Alphalerts - ETF constituents for HEFA

ETF constituents for HEFA

Below, a list of constituents for HEFA (iShares Currency Hedged MSCI EAFE ETF) is shown. In total, HEFA consists of 1079 securities.

Note: The data shown here is as of date Nov 30, 2024 (the latest that can be sourced directly from the fund provider).

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Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
EFA	ISHARES MSCI EAFE ETF	Financials	Equity	5,328,617,038.70	97.65
JPY	JPY/USD	Cash and/or Derivatives	Forwards	53,443,020.20	0.98
EUR	EUR/USD	Cash and/or Derivatives	Forwards	31,066,566.78	0.57
AUD	AUD/USD	Cash and/or Derivatives	Forwards	14,505,591.02	0.27
CHF	CHF/USD	Cash and/or Derivatives	Forwards	10,438,317.97	0.19
GBP	GBP/USD	Cash and/or Derivatives	Forwards	6,405,941.55	0.12
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	3,290,000.00	0.06
DKK	DKK/USD	Cash and/or Derivatives	Forwards	2,796,178.25	0.05
SEK	SEK/USD	Cash and/or Derivatives	Forwards	1,409,167.32	0.03
USD	USD CASH	Cash and/or Derivatives	Cash	1,322,918.98	0.02
SGD	SGD/USD	Cash and/or Derivatives	Forwards	930,938.13	0.02
NOK	NOK/USD	Cash and/or Derivatives	Forwards	823,816.67	0.02
AUD	AUD/USD	Cash and/or Derivatives	Forwards	527,048.22	0.01
JPY	JPY/USD	Cash and/or Derivatives	Forwards	479,807.62	0.01
NZD	NZD/USD	Cash and/or Derivatives	Forwards	406,488.87	0.01
GBP	GBP/USD	Cash and/or Derivatives	Forwards	314,618.32	0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	268,932.87	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	148,657.37	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	146,775.29	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	104,372.11	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	98,590.55	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	92,003.57	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	85,167.07	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	84,327.98	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	74,015.72	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	50,488.68	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	47,561.40	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	46,870.32	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	30,327.30	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	27,669.55	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	27,239.55	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	23,952.53	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	21,291.89	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	21,547.30	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	20,839.52	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	19,979.38	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	19,465.80	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	19,338.44	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	16,818.46	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	16,303.11	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	14,487.08	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	13,941.20	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	11,230.35	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	10,368.76	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	10,369.78	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	9,314.94	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	8,632.20	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	8,886.02	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	8,917.60	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	8,417.06	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	7,447.72	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	7,023.56	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	7,264.52	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	6,457.87	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	6,457.87	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	6,050.24	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	6,081.10	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	5,386.91	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	4,968.68	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	4,141.85	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	4,172.23	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	4,185.31	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	4,529.45	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	3,660.58	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	3,876.10	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	3,928.00	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	2,502.89	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	2,581.45	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	2,721.68	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	2,861.34	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	2,873.67	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	1,961.70	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	2,185.71	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	2,205.69	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	2,206.47	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	2,453.98	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	1,473.79	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	1,473.79	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	1,711.11	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	1,762.47	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	866.34	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	909.14	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	1,085.24	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	1,085.43	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	1,164.79	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	1,230.69	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	1,293.95	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	330.32	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	342.43	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	367.37	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	397.62	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	447.84	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	450.47	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	512.84	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	546.84	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	663.69	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	663.78	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	669.88	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	681.52	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	681.52	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	810.28	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-227.16	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-214.56	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-128.75	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-68.85	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-30.40	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-22.89	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-15.78	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-14.73	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-14.25	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	0.25	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	9.30	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	55.41	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	65.71	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	65.71	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	91.05	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	94.66	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	94.72	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	141.75	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	161.63	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	196.22	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	198.75	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	198.77	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	218.54	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	219.18	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	230.02	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	230.02	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	244.46	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	244.53	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-391.74	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-363.24	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-297.28	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-1,121.46	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-1,875.89	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-1,796.39	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-1,633.73	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-3,238.25	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-3,068.32	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-4,058.71	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-4,039.83	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-4,697.14	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-6,463.57	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-6,381.38	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-13,696.38	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-14,870.26	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-22,775.51	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-32,169.19	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-33,002.87	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-34,384.10	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-35,838.18	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-40,622.98	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-54,229.68	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-55,690.27	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-103,119.56	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-115,472.84	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-118,208.41	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-142,909.77	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-284,920.44	-0.01
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-344,373.02	-0.01
iShares Currency Hedged MSCI EAFE ETF	nan	nan	nan	nan	nan
Fund Holdings as of	Dec 19, 2024	nan	nan	nan	nan
Inception Date	Jan 31, 2014	nan	nan	nan	nan
Shares Outstanding	155,700,000.00	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 (%)
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	110,315,161.38	2.02
ASML	ASML HOLDING NV	Information Technology	Equity	94,913,859.56	1.74
SAP	SAP	Information Technology	Equity	85,114,532.82	1.56
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	72,084,044.55	1.32
NESN	NESTLE SA	Consumer Staples	Equity	71,732,243.99	1.31
AZN	ASTRAZENECA PLC	Health Care	Equity	66,016,769.35	1.21
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	63,953,528.84	1.17
NOVN	NOVARTIS AG	Health Care	Equity	63,299,707.53	1.16
SHEL	SHELL PLC	Energy	Equity	62,036,825.29	1.14
MC	LVMH	Consumer Discretionary	Equity	59,352,268.02	1.09
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	58,753,864.33	1.08
HSBA	HSBC HOLDINGS PLC	Financials	Equity	57,899,687.02	1.06
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	54,085,462.94	0.99
JPY	JPY/USD	Cash and/or Derivatives	Forwards	53,443,020.20	0.98
SIE	SIEMENS N AG	Industrials	Equity	49,505,516.60	0.91
ULVR	UNILEVER PLC	Consumer Staples	Equity	47,273,358.92	0.87
SU	SCHNEIDER ELECTRIC	Industrials	Equity	45,250,083.03	0.83
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	42,810,642.15	0.78
6758	SONY GROUP CORP	Consumer Discretionary	Equity	42,784,531.93	0.78
BHP	BHP GROUP LTD	Materials	Equity	41,710,815.59	0.76
ALV	ALLIANZ	Financials	Equity	40,005,125.28	0.73
TTE	TOTALENERGIES	Energy	Equity	38,531,762.67	0.71
6501	HITACHI LTD	Industrials	Equity	38,489,133.73	0.71
SAN	SANOFI SA	Health Care	Equity	35,916,477.43	0.66
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	35,094,271.82	0.64
UBSG	UBS GROUP AG	Financials	Equity	32,633,516.47	0.60
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	32,069,215.92	0.59
AIR	AIRBUS GROUP	Industrials	Equity	31,980,228.02	0.59
EUR	EUR/USD	Cash and/or Derivatives	Forwards	31,066,566.78	0.57
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	30,917,168.92	0.57
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	29,324,978.15	0.54
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	29,064,408.78	0.53
ABBN	ABB LTD	Industrials	Equity	28,436,697.69	0.52
REL	RELX PLC	Industrials	Equity	28,300,817.95	0.52
OR	LOREAL SA	Consumer Staples	Equity	28,021,065.56	0.51
CSL	CSL LTD	Health Care	Equity	27,956,589.29	0.51
IBE	IBERDROLA SA	Utilities	Equity	27,026,212.76	0.50
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	26,758,716.18	0.49
SAF	SAFRAN SA	Industrials	Equity	26,373,990.03	0.48
6861	KEYENCE CORP	Information Technology	Equity	26,360,135.63	0.48
BP.	BP PLC	Energy	Equity	25,484,643.85	0.47
1299	AIA GROUP LTD	Financials	Equity	25,443,080.64	0.47
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	25,001,871.15	0.46
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	23,967,586.58	0.44
EL	ESSILORLUXOTTICA SA	Health Care	Equity	23,702,754.31	0.43
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	23,691,031.35	0.43
SAN	BANCO SANTANDER SA	Financials	Equity	23,442,717.80	0.43
DGE	DIAGEO PLC	Consumer Staples	Equity	23,347,868.42	0.43
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	23,097,423.42	0.42
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	23,084,634.74	0.42
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	22,829,393.98	0.42
GSK	GLAXOSMITHKLINE	Health Care	Equity	22,778,772.12	0.42
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	22,766,516.30	0.42
8035	TOKYO ELECTRON LTD	Information Technology	Equity	22,081,256.15	0.40
RIO	RIO TINTO PLC	Materials	Equity	21,994,399.69	0.40
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	21,799,372.31	0.40
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	21,146,616.72	0.39
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	21,086,936.21	0.39
7974	NINTENDO LTD	Communication	Equity	20,572,191.80	0.38
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	20,491,196.82	0.38
CS	AXA SA	Financials	Equity	20,453,896.50	0.37
BNP	BNP PARIBAS SA	Financials	Equity	20,230,094.59	0.37
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	19,553,893.09	0.36
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	19,396,698.88	0.36
ISP	INTESA SANPAOLO	Financials	Equity	19,377,515.86	0.36
UCG	UNICREDIT	Financials	Equity	19,045,010.16	0.35
ENEL	ENEL	Utilities	Equity	19,019,965.66	0.35
NG.	NATIONAL GRID PLC	Utilities	Equity	18,747,140.47	0.34
8001	ITOCHU CORP	Industrials	Equity	18,729,023.17	0.34
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	18,678,934.17	0.34
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	18,627,779.44	0.34
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	18,576,624.72	0.34
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	18,532,930.06	0.34
9984	SOFTBANK GROUP CORP	Communication	Equity	18,144,473.88	0.33
RACE	FERRARI NV	Consumer Discretionary	Equity	17,718,184.52	0.32
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	17,679,818.47	0.32
8058	MITSUBISHI CORP	Industrials	Equity	17,565,786.07	0.32
WES	WESFARMERS LTD	Consumer Discretionary	Equity	17,241,806.15	0.32
INGA	ING GROEP NV	Financials	Equity	16,983,368.23	0.31
DG	VINCI SA	Industrials	Equity	16,945,535.04	0.31
8031	MITSUI LTD	Industrials	Equity	16,871,467.27	0.31
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	16,803,793.83	0.31
HOLN	HOLCIM LTD AG	Materials	Equity	16,728,127.47	0.31
4568	DAIICHI SANKYO LTD	Health Care	Equity	16,046,064.49	0.29
9433	KDDI CORP	Communication	Equity	15,997,041.21	0.29
BARC	BARCLAYS PLC	Financials	Equity	15,746,596.21	0.29
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	15,462,580.92	0.28
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	15,365,067.23	0.28
GLEN	GLENCORE PLC	Materials	Equity	15,264,889.23	0.28
INVE B	INVESTOR CLASS B	Financials	Equity	15,135,403.84	0.28
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	14,975,545.33	0.27
7741	HOYA CORP	Health Care	Equity	14,792,773.76	0.27
BA.	BAE SYSTEMS PLC	Industrials	Equity	14,647,835.38	0.27
DB1	DEUTSCHE BOERSE AG	Financials	Equity	14,542,328.76	0.27
AUD	AUD/USD	Cash and/or Derivatives	Forwards	14,505,591.02	0.27
III	3I GROUP PLC	Financials	Equity	14,419,770.57	0.26
SREN	SWISS RE AG	Financials	Equity	14,368,082.98	0.26
BN	DANONE SA	Consumer Staples	Equity	14,327,585.49	0.26
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	14,315,329.67	0.26
DSV	DSV	Industrials	Equity	14,110,177.92	0.26
LONN	LONZA GROUP AG	Health Care	Equity	14,081,936.25	0.26
6857	ADVANTEST CORP	Information Technology	Equity	13,992,415.48	0.26
ALC	ALCON AG	Health Care	Equity	13,973,765.32	0.26
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	13,865,594.40	0.25
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	13,865,594.40	0.25
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	13,850,141.41	0.25
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	13,768,613.57	0.25
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	13,713,195.95	0.25
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	13,691,881.48	0.25
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	13,682,822.83	0.25
EXPN	EXPERIAN PLC	Industrials	Equity	13,429,713.52	0.25
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	13,341,258.48	0.24
GIVN	GIVAUDAN SA	Materials	Equity	13,316,746.84	0.24
ADS	ADIDAS N AG	Consumer Discretionary	Equity	13,172,874.18	0.24
WKL	WOLTERS KLUWER NV	Industrials	Equity	13,162,749.81	0.24
BAS	BASF N	Materials	Equity	13,099,872.13	0.24
VOLV B	VOLVO CLASS B	Industrials	Equity	12,912,304.81	0.24
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	12,768,965.01	0.23
AAL	ANGLO AMERICAN PLC	Materials	Equity	12,369,851.59	0.23
SIKA	SIKA AG	Materials	Equity	12,301,645.30	0.23
ARGX	ARGENX	Health Care	Equity	12,261,680.67	0.22
HLN	HALEON PLC	Consumer Staples	Equity	12,174,824.21	0.22
9434	SOFTBANK CORP	Communication	Equity	11,785,302.30	0.22
DHL	DEUTSCHE POST AG	Industrials	Equity	11,760,790.67	0.22
NWG	NATWEST GROUP PLC	Financials	Equity	11,755,994.91	0.22
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	11,581,216.27	0.21
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	11,507,148.50	0.21
NDA FI	NORDEA BANK	Financials	Equity	11,297,200.98	0.21
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	11,252,973.46	0.21
ENR	SIEMENS ENERGY N AG	Industrials	Equity	10,997,732.71	0.20
ADYEN	ADYEN NV	Financials	Equity	10,820,822.62	0.20
DBK	DEUTSCHE BANK AG	Financials	Equity	10,808,566.80	0.20
TSCO	TESCO PLC	Consumer Staples	Equity	10,496,309.84	0.19
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	10,486,185.47	0.19
CHF	CHF/USD	Cash and/or Derivatives	Forwards	10,438,317.97	0.19
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	10,416,380.59	0.19
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	10,316,202.59	0.19
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	10,195,242.98	0.19
ENI	ENI	Energy	Equity	10,121,175.20	0.19
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	10,046,574.56	0.18
7751	CANON INC	Information Technology	Equity	9,995,419.84	0.18
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	9,850,481.46	0.18
ASSA B	ASSA ABLOY B	Industrials	Equity	9,837,692.78	0.18
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Communication	Equity	9,746,573.43	0.18
6702	FUJITSU LTD	Information Technology	Equity	9,680,498.57	0.18
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	9,459,893.83	0.17
ENGI	ENGIE SA	Utilities	Equity	9,310,692.55	0.17
RHM	RHEINMETALL AG	Industrials	Equity	9,304,298.21	0.17
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	9,109,803.69	0.17
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	9,101,810.76	0.17
AHT	ASHTEAD GROUP PLC	Industrials	Equity	9,074,101.96	0.17
RIO	RIO TINTO LTD	Materials	Equity	9,043,195.98	0.17
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	8,989,909.81	0.16
G	ASSICURAZIONI GENERALI	Financials	Equity	8,781,560.88	0.16
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	8,630,228.16	0.16
EUR	EUR CASH	Cash and/or Derivatives	Cash	8,623,833.82	0.16
STAN	STANDARD CHARTERED PLC	Financials	Equity	8,605,183.66	0.16
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	8,604,117.93	0.16
EOAN	E.ON N	Utilities	Equity	8,595,592.15	0.16
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	8,590,263.53	0.16
4543	TERUMO CORP	Health Care	Equity	8,588,664.94	0.16
LR	LEGRAND SA	Industrials	Equity	8,460,778.13	0.16
CAP	CAPGEMINI	Information Technology	Equity	8,365,395.89	0.15
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	8,365,395.89	0.15
6146	DISCO CORP	Information Technology	Equity	8,232,180.46	0.15
6902	DENSO CORP	Consumer Discretionary	Equity	8,171,434.23	0.15
PUB	PUBLICIS GROUPE SA	Communication	Equity	8,162,375.58	0.15
6762	TDK CORP	Information Technology	Equity	8,154,382.65	0.15
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	8,085,110.63	0.15
6954	FANUC CORP	Industrials	Equity	8,062,730.44	0.15
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	8,055,803.24	0.15
UCB	UCB SA	Health Care	Equity	8,046,744.59	0.15
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	8,013,174.30	0.15
8591	ORIX CORP	Financials	Equity	7,952,960.93	0.15
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	7,912,463.44	0.14
CHF	CHF CASH	Cash and/or Derivatives	Cash	7,905,003.38	0.14
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	7,801,628.21	0.14
NOKIA	NOKIA	Information Technology	Equity	7,761,130.72	0.14
BMW	BMW AG	Consumer Discretionary	Equity	7,715,304.61	0.14
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	7,693,990.14	0.14
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	7,692,924.42	0.14
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	7,690,792.97	0.14
8630	SOMPO HOLDINGS INC	Financials	Equity	7,690,260.11	0.14
DSY	DASSAULT SYSTEMES	Information Technology	Equity	7,623,652.40	0.14
6301	KOMATSU LTD	Industrials	Equity	7,586,884.94	0.14
RI	PERNOD RICARD SA	Consumer Staples	Equity	7,577,293.43	0.14
8053	SUMITOMO CORP	Industrials	Equity	7,504,291.38	0.14
ERIC B	ERICSSON B	Information Technology	Equity	7,463,793.89	0.14
ML	MICHELIN	Consumer Discretionary	Equity	7,457,399.55	0.14
6273	SMC (JAPAN) CORP	Industrials	Equity	7,431,822.18	0.14
VNA	VONOVIA SE	Real Estate	Equity	7,336,439.94	0.13
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	7,307,665.41	0.13
SSE	SSE PLC	Utilities	Equity	7,266,102.19	0.13
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	7,154,201.24	0.13
PRU	PRUDENTIAL PLC	Financials	Equity	7,135,551.08	0.13
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	7,122,229.53	0.13
CABK	CAIXABANK SA	Financials	Equity	7,100,915.07	0.13
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	7,096,119.31	0.13
6701	NEC CORP	Information Technology	Equity	6,938,392.25	0.13
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	6,860,594.44	0.13
EBS	ERSTE GROUP BANK AG	Financials	Equity	6,851,535.79	0.13
HEIA	HEINEKEN NV	Consumer Staples	Equity	6,851,535.79	0.13
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	6,764,679.33	0.12
SAMPO	SAMPO CLASS A	Financials	Equity	6,704,465.96	0.12
8002	MARUBENI CORP	Industrials	Equity	6,692,210.14	0.12
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	6,638,923.97	0.12
HEXA B	HEXAGON CLASS B	Information Technology	Equity	6,616,543.78	0.12
GLE	SOCIETE GENERALE SA	Financials	Equity	6,613,346.61	0.12
FER	FERROVIAL	Industrials	Equity	6,572,316.26	0.12
NSIS B	NOVOZYMES B	Materials	Equity	6,558,461.85	0.12
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	6,531,818.77	0.12
SAND	SANDVIK	Industrials	Equity	6,414,589.19	0.12
GBP	GBP/USD	Cash and/or Derivatives	Forwards	6,405,941.55	0.12
4452	KAO CORP	Consumer Staples	Equity	6,378,354.60	0.12
BAYN	BAYER AG	Health Care	Equity	6,376,756.01	0.12
DANSKE	DANSKE BANK	Financials	Equity	6,359,704.44	0.12
2802	AJINOMOTO INC	Consumer Staples	Equity	6,358,105.85	0.12
GEBN	GEBERIT AG	Industrials	Equity	6,349,580.06	0.12
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	6,327,732.73	0.12
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	6,297,892.48	0.12
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	6,292,563.86	0.12
DSFIR	DSM FIRMENICH AG	Materials	Equity	6,275,512.29	0.11
FMG	FORTESCUE LTD	Materials	Equity	6,264,855.05	0.11
EQNR	EQUINOR	Energy	Equity	6,213,167.47	0.11
VOD	VODAFONE GROUP PLC	Communication	Equity	6,193,451.58	0.11
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	6,162,545.61	0.11
RWE	RWE AG	Utilities	Equity	6,161,479.88	0.11
MRK	MERCK	Health Care	Equity	6,155,085.54	0.11
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	6,050,111.79	0.11
ORA	ORANGE SA	Communication	Equity	6,022,935.84	0.11
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	6,012,811.47	0.11
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	5,996,292.75	0.11
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	5,986,168.38	0.11
AER	AERCAP HOLDINGS NV	Industrials	Equity	5,984,036.93	0.11
KER	KERING SA	Consumer Discretionary	Equity	5,958,992.43	0.11
PRY	PRYSMIAN	Industrials	Equity	5,911,567.74	0.11
DNB	DNB BANK	Financials	Equity	5,877,997.46	0.11
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	5,850,288.65	0.11
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	5,828,974.18	0.11
KBC	KBC GROEP	Financials	Equity	5,821,514.11	0.11
4503	ASTELLAS PHARMA INC	Health Care	Equity	5,787,943.83	0.11
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	5,768,760.81	0.11
7733	OLYMPUS CORP	Health Care	Equity	5,763,965.05	0.11
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	5,702,685.95	0.10
5401	NIPPON STEEL CORP	Materials	Equity	5,680,305.76	0.10
8604	NOMURA HOLDINGS INC	Financials	Equity	5,667,517.08	0.10
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	5,650,465.51	0.10
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	5,611,033.74	0.10
BXB	BRAMBLES LTD	Industrials	Equity	5,596,646.48	0.10
SDZ	SANDOZ GROUP AG	Health Care	Equity	5,583,324.93	0.10
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	5,529,505.90	0.10
KNEBV	KONE	Industrials	Equity	5,497,534.20	0.10
SWED A	SWEDBANK	Financials	Equity	5,486,876.96	0.10
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	5,483,679.79	0.10
SOON	SONOVA HOLDING AG	Health Care	Equity	5,445,313.75	0.10
SGE	SAGE GROUP PLC	Information Technology	Equity	5,403,750.54	0.10
CLNX	CELLNEX TELECOM SA	Communication	Equity	5,402,151.95	0.10
TEF	TELEFONICA SA	Communication	Equity	5,401,086.23	0.10
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	5,390,961.86	0.10
9020	EAST JAPAN RAILWAY	Industrials	Equity	5,226,307.59	0.10
COL	COLES GROUP LTD	Consumer Staples	Equity	5,173,554.28	0.09
8308	RESONA HOLDINGS INC	Financials	Equity	5,139,984.00	0.09
SGSN	SGS SA	Industrials	Equity	5,136,786.83	0.09
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	5,096,822.20	0.09
HNR1	HANNOVER RUECK	Financials	Equity	5,082,434.93	0.09
CBK	COMMERZBANK AG	Financials	Equity	5,081,902.07	0.09
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	5,080,836.35	0.09
AENA	AENA SME SA	Industrials	Equity	5,069,646.25	0.09
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	5,060,587.60	0.09
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	5,032,878.79	0.09
8267	AEON LTD	Consumer Staples	Equity	5,025,951.59	0.09
SUN	SUNCORP GROUP LTD	Financials	Equity	5,023,287.28	0.09
XRO	XERO LTD	Information Technology	Equity	5,003,571.40	0.09
AV.	AVIVA PLC	Financials	Equity	4,996,111.34	0.09
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	4,957,212.43	0.09
POLI	BANK HAPOALIM BM	Financials	Equity	4,884,210.38	0.09
NXT	NEXT PLC	Consumer Discretionary	Equity	4,874,618.87	0.09
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	4,870,888.84	0.09
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	4,865,027.36	0.09
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	4,846,377.20	0.09
6594	NIDEC CORP	Industrials	Equity	4,822,931.28	0.09
PNDORA	PANDORA	Consumer Discretionary	Equity	4,774,973.73	0.09
SCMN	SWISSCOM AG	Communication	Equity	4,758,455.02	0.09
KPN	KONINKLIJKE KPN NV	Communication	Equity	4,749,929.23	0.09
UPM	UPM-KYMMENE	Materials	Equity	4,728,614.76	0.09
9101	NIPPON YUSEN	Industrials	Equity	4,720,088.97	0.09
ACA	CREDIT AGRICOLE SA	Financials	Equity	4,710,497.46	0.09
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	4,685,985.82	0.09
STMN	STRAUMANN HOLDING AG	Health Care	Equity	4,680,657.21	0.09
SY1	SYMRISE AG	Materials	Equity	4,668,934.25	0.09
9735	SECOM LTD	Industrials	Equity	4,667,868.53	0.09
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	4,654,014.12	0.09
EVO	EVOLUTION	Consumer Discretionary	Equity	4,650,284.09	0.09
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	4,649,218.37	0.09
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	4,636,429.69	0.08
BNZL	BUNZL	Industrials	Equity	4,585,807.82	0.08
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	4,581,012.07	0.08
COLO B	COLOPLAST B	Health Care	Equity	4,573,552.00	0.08
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	4,552,237.54	0.08
5020	ENEOS HOLDINGS INC	Energy	Equity	4,508,010.01	0.08
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	4,506,944.29	0.08
INF	INFORMA PLC	Communication	Equity	4,506,411.43	0.08
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	4,488,294.13	0.08
2	CLP HOLDINGS LTD	Utilities	Equity	4,476,571.17	0.08
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	4,472,308.28	0.08
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	4,466,979.66	0.08
REP	REPSOL SA	Energy	Equity	4,461,651.05	0.08
HO	THALES SA	Industrials	Equity	4,443,533.75	0.08
7182	JAPAN POST BANK LTD	Financials	Equity	4,431,277.93	0.08
SEK	SEK CASH	Cash and/or Derivatives	Cash	4,400,904.81	0.08
7936	ASICS CORP	Consumer Discretionary	Equity	4,372,663.14	0.08
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	4,367,867.39	0.08
GBP	GBP CASH	Cash and/or Derivatives	Cash	4,340,158.58	0.08
STO	SANTOS LTD	Energy	Equity	4,281,010.93	0.08
HLMA	HALMA PLC	Information Technology	Equity	4,275,149.45	0.08
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	4,219,198.97	0.08
GMAB	GENMAB	Health Care	Equity	4,212,804.63	0.08
BEI	BEIERSDORF AG	Consumer Staples	Equity	4,192,023.02	0.08
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	4,177,635.76	0.08
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	4,144,065.47	0.08
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	4,104,100.84	0.08
6971	KYOCERA CORP	Information Technology	Equity	4,091,845.02	0.07
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	4,073,194.86	0.07
ALFA	ALFA LAVAL	Industrials	Equity	4,036,427.41	0.07
COH	COCHLEAR LTD	Health Care	Equity	3,961,293.91	0.07
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	3,943,709.47	0.07
9613	NTT DATA GROUP CORP	Information Technology	Equity	3,939,446.58	0.07
BT.A	BT GROUP PLC	Communication	Equity	3,937,847.99	0.07
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	3,912,270.63	0.07
WIX	WIX.COM LTD	Information Technology	Equity	3,892,554.75	0.07
EPI A	EPIROC CLASS A	Industrials	Equity	3,888,291.85	0.07
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	3,869,641.69	0.07
NN	NN GROUP NV	Financials	Equity	3,863,247.35	0.07
9104	MITSUI OSK LINES LTD	Industrials	Equity	3,824,881.31	0.07
MONC	MONCLER	Consumer Discretionary	Equity	3,792,376.75	0.07
6988	NITTO DENKO CORP	Materials	Equity	3,791,843.88	0.07
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	3,753,477.84	0.07
KRX	KINGSPAN GROUP PLC	Industrials	Equity	3,747,083.50	0.07
WPP	WPP PLC	Communication	Equity	3,739,090.58	0.07
1CO	COVESTRO V AG	Materials	Equity	3,738,024.85	0.07
ORG	ORIGIN ENERGY LTD	Utilities	Equity	3,722,571.86	0.07
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	3,708,184.60	0.07
SCG	SCENTRE GROUP	Real Estate	Equity	3,701,790.26	0.07
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	3,698,593.09	0.07
CPU	COMPUTERSHARE LTD	Industrials	Equity	3,680,475.79	0.07
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	3,674,614.31	0.07
NICE	NICE LTD	Information Technology	Equity	3,661,292.77	0.07
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	3,659,694.18	0.07
SGRO	SEGRO REIT PLC	Real Estate	Equity	3,643,708.33	0.07
MT	ARCELORMITTAL SA	Materials	Equity	3,623,992.45	0.07
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	3,606,940.87	0.07
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	3,592,553.61	0.07
1605	INPEX CORP	Energy	Equity	3,585,626.41	0.07
6326	KUBOTA CORP	Industrials	Equity	3,572,304.86	0.07
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	3,570,173.42	0.07
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	3,557,384.74	0.07
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	3,540,866.02	0.06
FBK	FINECOBANK BANCA FINECO	Financials	Equity	3,531,274.51	0.06
8015	TOYOTA TSUSHO CORP	Industrials	Equity	3,514,755.80	0.06
SAB	BANCO DE SABADELL SA	Financials	Equity	3,465,199.66	0.06
4507	SHIONOGI LTD	Health Care	Equity	3,452,943.84	0.06
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	3,443,885.19	0.06
BAMI	BANCO BPM	Financials	Equity	3,404,986.29	0.06
VACN	VAT GROUP AG	Industrials	Equity	3,374,080.31	0.06
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	3,370,350.28	0.06
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	3,366,620.25	0.06
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	3,365,554.52	0.06
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	3,362,890.21	0.06
7309	SHIMANO INC	Consumer Discretionary	Equity	3,355,963.01	0.06
EQT	EQT	Financials	Equity	3,348,502.95	0.06
TLS	TELSTRA GROUP LTD	Communication	Equity	3,327,188.48	0.06
KOG	KONGSBERG GRUPPEN	Industrials	Equity	3,317,596.97	0.06
5803	FUJIKURA LTD	Industrials	Equity	3,303,742.56	0.06
AKZA	AKZO NOBEL NV	Materials	Equity	3,296,282.50	0.06
QIA	QIAGEN NV	Health Care	Equity	3,272,836.59	0.06
4684	OBIC LTD	Information Technology	Equity	3,267,507.97	0.06
A5G	AIB GROUP PLC	Financials	Equity	3,265,909.38	0.06
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	3,264,310.80	0.06
7270	SUBARU CORP	Consumer Discretionary	Equity	3,258,449.32	0.06
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	3,230,740.51	0.06
BVI	BUREAU VERITAS SA	Industrials	Equity	3,214,754.66	0.06
9766	KONAMI GROUP CORP	Communication	Equity	3,198,235.95	0.06
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	3,188,111.57	0.06
PSON	PEARSON PLC	Consumer Discretionary	Equity	3,154,008.43	0.06
S32	SOUTH32 LTD	Materials	Equity	3,154,008.43	0.06
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	3,148,146.95	0.06
6869	SYSMEX CORP	Health Care	Equity	3,116,708.11	0.06
ITRK	INTERTEK GROUP PLC	Industrials	Equity	3,113,510.94	0.06
AC	ACCOR SA	Consumer Discretionary	Equity	3,111,379.49	0.06
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	3,105,518.01	0.06
8113	UNICHARM CORP	Consumer Staples	Equity	3,103,386.56	0.06
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	3,095,926.50	0.06
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	3,083,137.82	0.06
RO	ROCHE HOLDING AG	Health Care	Equity	3,076,743.48	0.06
RNO	RENAULT SA	Consumer Discretionary	Equity	3,046,370.36	0.06
9531	TOKYO GAS LTD	Utilities	Equity	3,033,581.68	0.06
EXO	EXOR NV	Financials	Equity	3,021,858.72	0.06
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	3,011,734.35	0.06
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	3,000,544.25	0.05
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	2,992,018.47	0.05
11	HANG SENG BANK LTD	Financials	Equity	2,978,696.92	0.05
GALD	GALDERMA GROUP N AG	Health Care	Equity	2,959,513.90	0.05
PME	PRO MEDICUS LTD	Health Care	Equity	2,957,382.46	0.05
WRT1V	WARTSILA	Industrials	Equity	2,953,119.56	0.05
SRG	SNAM	Utilities	Equity	2,945,659.50	0.05
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	2,930,739.37	0.05
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	2,915,819.24	0.05
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	2,899,300.53	0.05
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	2,895,037.64	0.05
3402	TORAY INDUSTRIES INC	Materials	Equity	2,875,321.75	0.05
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	2,875,321.75	0.05
ENX	EURONEXT NV	Financials	Equity	2,873,723.17	0.05
SVT	SEVERN TRENT PLC	Utilities	Equity	2,865,197.38	0.05
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	2,863,598.80	0.05
WISE	WISE PLC CLASS A	Financials	Equity	2,855,605.87	0.05
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	2,835,889.99	0.05
8795	T&D HOLDINGS INC	Financials	Equity	2,835,357.13	0.05
CAR	CAR GROUP LTD	Communication	Equity	2,821,502.72	0.05
3407	ASAHI KASEI CORP	Materials	Equity	2,816,706.97	0.05
ADM	ADMIRAL GROUP PLC	Financials	Equity	2,814,575.52	0.05
DKK	DKK/USD	Cash and/or Derivatives	Forwards	2,796,178.25	0.05
MNDY	MONDAYCOM LTD	Information Technology	Equity	2,779,939.51	0.05
1802	OBAYASHI CORP	Industrials	Equity	2,775,676.62	0.05
IMCD	IMCD NV	Industrials	Equity	2,744,237.77	0.05
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	2,735,711.99	0.05
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	2,734,113.40	0.05
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	2,705,338.87	0.05
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	2,702,141.70	0.05
CNA	CENTRICA PLC	Utilities	Equity	2,698,944.53	0.05
BALN	BALOISE HOLDING AG	Financials	Equity	2,695,214.50	0.05
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	2,669,104.27	0.05
BNR	BRENNTAG	Industrials	Equity	2,641,395.47	0.05
MOWI	MOWI	Consumer Staples	Equity	2,631,271.09	0.05
ASX	ASX LTD	Financials	Equity	2,629,672.51	0.05
HEN	HENKEL AG	Consumer Staples	Equity	2,620,081.00	0.05
AGN	AEGON LTD	Financials	Equity	2,602,496.56	0.05
ANTO	ANTOFAGASTA PLC	Materials	Equity	2,600,897.98	0.05
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	2,600,897.98	0.05
REA	REA GROUP LTD	Communication	Equity	2,600,365.11	0.05
ALO	ALSTOM SA	Industrials	Equity	2,598,766.53	0.05
EDEN	EDENRED	Financials	Equity	2,590,240.74	0.05
ORSTED	ORSTED	Utilities	Equity	2,577,452.06	0.05
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	2,572,656.31	0.05
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	2,572,123.44	0.05
6920	LASERTEC CORP	Information Technology	Equity	2,560,400.49	0.05
G1A	GEA GROUP AG	Industrials	Equity	2,557,736.18	0.05
ZAL	ZALANDO	Consumer Discretionary	Equity	2,553,473.28	0.05
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	2,550,808.98	0.05
NHY	NORSK HYDRO	Materials	Equity	2,548,677.53	0.05
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	2,543,881.77	0.05
CA	CARREFOUR SA	Consumer Staples	Equity	2,526,830.20	0.05
TEN	TENARIS SA	Energy	Equity	2,523,633.03	0.05
AGS	AGEAS SA	Financials	Equity	2,522,567.31	0.05
9021	WEST JAPAN RAILWAY	Industrials	Equity	2,509,778.63	0.05
BOL	BOLIDEN	Materials	Equity	2,509,778.63	0.05
SMIN	SMITHS GROUP PLC	Industrials	Equity	2,499,121.39	0.05
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	2,490,595.60	0.05
9697	CAPCOM LTD	Communication	Equity	2,484,734.13	0.05
9532	OSAKA GAS LTD	Utilities	Equity	2,468,215.41	0.05
2801	KIKKOMAN CORP	Consumer Staples	Equity	2,464,485.38	0.05
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	2,461,288.21	0.05
SCA B	SVENSKA CELLULOSA B	Materials	Equity	2,461,288.21	0.05
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	2,450,630.98	0.04
TREL B	TRELLEBORG B	Industrials	Equity	2,450,630.98	0.04
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	2,449,565.25	0.04
CCH	COCA COLA HBC AG	Consumer Staples	Equity	2,446,368.08	0.04
TEL	TELENOR	Communication	Equity	2,444,236.64	0.04
6504	FUJI ELECTRIC LTD	Industrials	Equity	2,443,170.91	0.04
1812	KAJIMA CORP	Industrials	Equity	2,425,053.61	0.04
ASRNL	ASR NEDERLAND NV	Financials	Equity	2,424,520.75	0.04
CON	CONTINENTAL AG	Consumer Discretionary	Equity	2,416,527.83	0.04
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	2,404,272.01	0.04
BN4	KEPPEL LTD	Industrials	Equity	2,386,154.71	0.04
4689	LY CORP	Communication	Equity	2,379,227.51	0.04
TRYG	TRYG	Financials	Equity	2,368,037.41	0.04
ADDT B	ADDTECH CLASS B	Industrials	Equity	2,365,905.97	0.04
1801	TAISEI CORP	Industrials	Equity	2,358,445.90	0.04
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	2,354,183.01	0.04
ABN	ABN AMRO BANK NV	Financials	Equity	2,350,985.84	0.04
4704	TREND MICRO INC	Information Technology	Equity	2,336,598.57	0.04
SKA B	SKANSKA B	Industrials	Equity	2,333,401.40	0.04
6586	MAKITA CORP	Industrials	Equity	2,328,605.65	0.04
4911	SHISEIDO LTD	Consumer Staples	Equity	2,325,408.48	0.04
SW	SODEXO SA	Consumer Discretionary	Equity	2,319,547.00	0.04
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	2,306,225.45	0.04
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	2,302,495.42	0.04
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	2,301,429.70	0.04
RED	REDEIA CORPORACION SA	Utilities	Equity	2,301,429.70	0.04
4523	EISAI LTD	Health Care	Equity	2,298,765.39	0.04
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	2,296,101.08	0.04
6383	DAIFUKU LTD	Industrials	Equity	2,291,305.33	0.04
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	2,271,589.44	0.04
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	2,269,990.86	0.04
INDT	INDUTRADE	Industrials	Equity	2,268,392.27	0.04
8473	SBI HOLDINGS INC	Financials	Equity	2,266,260.83	0.04
ZEAL	ZEALAND PHARMA	Health Care	Equity	2,228,427.65	0.04
ELE	ENDESA SA	Utilities	Equity	2,224,697.61	0.04
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	2,208,178.90	0.04
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	2,204,981.73	0.04
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	2,203,916.01	0.04
7701	SHIMADZU CORP	Information Technology	Equity	2,194,324.50	0.04
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	2,191,660.19	0.04
G24	SCOUT24 N	Communication	Equity	2,191,127.33	0.04
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	2,189,528.74	0.04
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	2,186,864.43	0.04
SAAB B	SAAB CLASS B	Industrials	Equity	2,178,338.65	0.04
LIFCO B	LIFCO CLASS B	Industrials	Equity	2,173,010.03	0.04
288	WH GROUP LTD	Consumer Staples	Equity	2,169,812.86	0.04
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	2,160,754.21	0.04
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	2,146,366.94	0.04
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	2,141,038.33	0.04
PST	POSTE ITALIANE	Financials	Equity	2,137,308.29	0.04
SKF B	SKF B	Industrials	Equity	2,128,249.65	0.04
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	2,114,395.24	0.04
TELIA	TELIA COMPANY	Communication	Equity	2,107,468.04	0.04
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	2,097,343.67	0.04
DCC	DCC PLC	Industrials	Equity	2,093,080.77	0.04
SPX	SPIRAX GROUP PLC	Industrials	Equity	2,090,949.33	0.04
IFT	INFRATIL LTD	Financials	Equity	2,090,416.46	0.04
MNDI	MONDI PLC	Materials	Equity	2,088,285.02	0.04
BPE	BPER BANCA	Financials	Equity	2,079,759.23	0.04
7911	TOPPAN HOLDINGS INC	Industrials	Equity	2,056,846.18	0.04
EPI B	EPIROC CLASS B	Industrials	Equity	2,055,247.59	0.04
AUD	AUD CASH	Cash and/or Derivatives	Cash	2,052,583.28	0.04
FGR	EIFFAGE SA	Industrials	Equity	2,045,656.08	0.04
7752	RICOH LTD	Information Technology	Equity	2,034,998.85	0.04
FORTUM	FORTUM	Utilities	Equity	2,029,137.37	0.04
LI	KLEPIERRE REIT SA	Real Estate	Equity	2,027,538.78	0.04
ORK	ORKLA	Consumer Staples	Equity	2,026,473.06	0.04
SECU B	SECURITAS B	Industrials	Equity	2,014,750.10	0.04
ELISA	ELISA	Communication	Equity	2,013,151.52	0.04
LEG	LEG IMMOBILIEN N	Real Estate	Equity	2,006,757.18	0.04
5411	JFE HOLDINGS INC	Materials	Equity	2,005,691.45	0.04
METSO	METSO CORPORATION	Industrials	Equity	2,001,428.56	0.04
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	1,998,231.39	0.04
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1,989,705.60	0.04
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	1,979,048.37	0.04
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	1,975,318.34	0.04
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1,959,332.49	0.04
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	1,957,201.04	0.04
HELN	HELVETIA HOLDING AG	Financials	Equity	1,952,938.14	0.04
SRT3	SARTORIUS PREF AG	Health Care	Equity	1,947,076.67	0.04
SIGN	SIG GROUP N AG	Materials	Equity	1,943,346.63	0.04
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	1,940,682.33	0.04
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	1,939,083.74	0.04
AKRBP	AKER BP	Energy	Equity	1,933,755.12	0.04
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	1,932,156.54	0.04
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	1,931,090.81	0.04
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	1,920,966.44	0.04
SGH	SGH LTD	Industrials	Equity	1,910,309.21	0.04
7259	AISIN CORP	Consumer Discretionary	Equity	1,902,316.28	0.03
5019	IDEMITSU KOSAN LTD	Energy	Equity	1,901,783.42	0.03
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	1,893,257.63	0.03
EN	BOUYGUES SA	Industrials	Equity	1,890,060.46	0.03
ENT	ENTAIN PLC	Consumer Discretionary	Equity	1,878,870.37	0.03
APA	APA GROUP UNITS	Utilities	Equity	1,875,140.34	0.03
6479	MINEBEA MITSUMI INC	Industrials	Equity	1,866,614.55	0.03
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	1,864,483.10	0.03
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	1,859,687.35	0.03
5201	AGC INC	Industrials	Equity	1,856,490.18	0.03
6645	OMRON CORP	Information Technology	Equity	1,856,490.18	0.03
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	1,854,891.59	0.03
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	1,845,832.94	0.03
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	1,844,234.36	0.03
RXL	REXEL SA	Industrials	Equity	1,837,307.15	0.03
STERV	STORA ENSO CLASS R	Materials	Equity	1,826,117.06	0.03
BSL	BLUESCOPE STEEL LTD	Materials	Equity	1,824,518.47	0.03
NEM	NEMETSCHEK	Information Technology	Equity	1,821,854.17	0.03
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	1,820,255.58	0.03
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	1,819,722.72	0.03
OMV	OMV AG	Energy	Equity	1,817,591.27	0.03
DHER	DELIVERY HERO	Consumer Discretionary	Equity	1,808,532.62	0.03
MNG	M&G PLC	Financials	Equity	1,804,802.59	0.03
9107	KAWASAKI KISEN LTD	Industrials	Equity	1,796,276.80	0.03
SYENS	SYENSQO NV	Materials	Equity	1,794,678.22	0.03
TLX	TALANX AG	Financials	Equity	1,784,020.98	0.03
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	1,781,356.68	0.03
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	1,780,823.81	0.03
9005	TOKYU CORP	Industrials	Equity	1,778,159.51	0.03
5713	SUMITOMO METAL MINING LTD	Materials	Equity	1,772,298.03	0.03
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	1,764,305.10	0.03
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	1,760,575.07	0.03
EVD	CTS EVENTIM AG	Communication	Equity	1,760,042.21	0.03
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	1,760,042.21	0.03
ORI	ORICA LTD	Materials	Equity	1,757,377.90	0.03
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	1,754,180.73	0.03
TEL2 B	TELE2 B	Communication	Equity	1,753,647.87	0.03
GLBE	GLOBAL E ONLINE LTD	Consumer Discretionary	Equity	1,739,260.60	0.03
66	MTR CORPORATION CORP LTD	Industrials	Equity	1,738,194.88	0.03
SEK	SEEK LTD	Communication	Equity	1,733,399.12	0.03
3626	TIS INC	Information Technology	Equity	1,724,873.34	0.03
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	1,706,223.18	0.03
4768	OTSUKA CORP	Information Technology	Equity	1,700,894.56	0.03
KBX	KNORR BREMSE AG	Industrials	Equity	1,699,828.84	0.03
6724	SEIKO EPSON CORP	Information Technology	Equity	1,688,105.88	0.03
KESKOB	KESKO CLASS B	Consumer Staples	Equity	1,670,521.44	0.03
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	1,669,988.58	0.03
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	1,668,922.86	0.03
NESTE	NESTE	Energy	Equity	1,666,791.41	0.03
4324	DENTSU GROUP INC	Communication	Equity	1,666,258.55	0.03
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	1,655,068.45	0.03
VCX	VICINITY CENTRES	Real Estate	Equity	1,638,549.74	0.03
VOLV A	VOLVO CLASS A	Industrials	Equity	1,634,286.85	0.03
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	1,631,089.68	0.03
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	1,628,425.37	0.03
PUM	PUMA	Consumer Discretionary	Equity	1,627,359.64	0.03
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	1,623,629.61	0.03
TEP	TELEPERFORMANCE	Industrials	Equity	1,609,775.21	0.03
VER	VERBUND AG	Utilities	Equity	1,604,446.59	0.03
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	1,603,380.87	0.03
UNI	UNIPOL GRUPPO FINANZIARIO	Financials	Equity	1,600,716.56	0.03
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	1,591,657.91	0.03
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	1,590,059.32	0.03
HL.	HARGREAVES LANSDOWN PLC	Financials	Equity	1,588,993.60	0.03
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	1,588,993.60	0.03
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	1,588,460.74	0.03
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	1,583,664.98	0.03
3659	NEXON LTD	Communication	Equity	1,583,664.98	0.03
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	1,581,000.68	0.03
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	1,580,467.81	0.03
GET	GETLINK	Industrials	Equity	1,572,474.89	0.03
4091	NIPPON SANSO HOLDINGS CORP	Materials	Equity	1,571,409.16	0.03
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	1,568,744.86	0.03
9602	TOHO (TOKYO) LTD	Communication	Equity	1,566,613.41	0.03
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	1,562,350.52	0.03
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	1,561,284.79	0.03
ORNBV	ORION CLASS B	Health Care	Equity	1,561,284.79	0.03
3088	MATSUKIYOKARA	Consumer Staples	Equity	1,559,153.35	0.03
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	1,537,838.88	0.03
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	1,535,707.43	0.03
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	1,528,780.23	0.03
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	1,501,071.42	0.03
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	1,498,407.11	0.03
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	1,481,888.40	0.03
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	1,478,158.37	0.03
SAGA B	SAGAX CLASS B	Real Estate	Equity	1,460,573.93	0.03
RAND	RANDSTAD HOLDING	Industrials	Equity	1,448,850.97	0.03
RAA	RATIONAL AG	Industrials	Equity	1,448,318.11	0.03
AKE	ARKEMA SA	Materials	Equity	1,447,252.39	0.03
BIM	BIOMERIEUX SA	Health Care	Equity	1,445,120.94	0.03
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	1,445,120.94	0.03
YAR	YARA INTERNATIONAL	Materials	Equity	1,441,390.91	0.03
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	1,434,996.57	0.03
EVK	EVONIK INDUSTRIES AG	Materials	Equity	1,434,996.57	0.03
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	1,429,135.09	0.03
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	1,418,477.86	0.03
6465	HOSHIZAKI CORP	Industrials	Equity	1,415,280.69	0.03
SEK	SEK/USD	Cash and/or Derivatives	Forwards	1,409,167.32	0.03
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	1,398,229.11	0.03
3064	MONOTARO LTD	Industrials	Equity	1,395,564.80	0.03
GFC	GECINA SA	Real Estate	Equity	1,395,031.94	0.03
BOL	BOLLORE	Communication	Equity	1,394,499.08	0.03
IPN	IPSEN SA	Health Care	Equity	1,390,769.05	0.03
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	1,380,644.67	0.03
BMW3	BMW PREF AG	Consumer Discretionary	Equity	1,370,520.30	0.03
19	SWIRE PACIFIC LTD A	Industrials	Equity	1,364,658.82	0.03
3092	ZOZO INC	Consumer Discretionary	Equity	1,363,060.24	0.02
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	1,346,008.66	0.02
AMUN	AMUNDI SA	Financials	Equity	1,336,417.15	0.02
8331	CHIBA BANK LTD	Financials	Equity	1,335,351.43	0.02
ADEN	ADECCO GROUP AG	Industrials	Equity	1,334,285.71	0.02
TEMN	TEMENOS AG	Information Technology	Equity	1,334,285.71	0.02
FDJ	LA FRANCAISE DES JEUX SA	Consumer Discretionary	Equity	1,333,219.98	0.02
4151	KYOWA KIRIN LTD	Health Care	Equity	1,330,555.67	0.02
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	1,326,825.64	0.02
AM	DASSAULT AVIATION SA	Industrials	Equity	1,324,161.33	0.02
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	1,323,095.61	0.02
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	1,315,635.55	0.02
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	1,315,102.69	0.02
INDU A	INDUSTRIVARDEN A	Financials	Equity	1,311,372.65	0.02
9435	HIKARI TSUSHIN INC	Industrials	Equity	1,308,708.34	0.02
AVOL	AVOLTA AG	Consumer Discretionary	Equity	1,294,853.94	0.02
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	1,290,058.19	0.02
6448	BROTHER INDUSTRIES LTD	Information Technology	Equity	1,286,328.15	0.02
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	1,266,612.27	0.02
83	SINO LAND LTD	Real Estate	Equity	1,251,159.28	0.02
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	1,247,429.25	0.02
2413	M3 INC	Health Care	Equity	1,247,429.25	0.02
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	Equity	1,246,896.39	0.02
ICL	ICL GROUP LTD	Materials	Equity	1,226,114.78	0.02
4183	MITSUI CHEMICALS INC	Materials	Equity	1,221,319.03	0.02
MIN	MINERAL RESOURCES LTD	Materials	Equity	1,212,260.38	0.02
DKK	DKK CASH	Cash and/or Derivatives	Cash	1,210,661.79	0.02
GETI B	GETINGE B	Health Care	Equity	1,193,077.35	0.02
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	1,184,018.71	0.02
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	1,182,952.98	0.02
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	1,179,222.95	0.02
DEMANT	DEMANT	Health Care	Equity	1,178,690.09	0.02
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	1,161,638.51	0.02
7181	JAPAN POST INSURANCE LTD	Financials	Equity	1,161,105.65	0.02
4716	ORACLE JAPAN CORP	Information Technology	Equity	1,141,922.63	0.02
RBCFT	CASH COLLATERAL EUR RBCFT	Cash and/or Derivatives	Cash Collateral and Margins	1,139,791.18	0.02
5332	TOTO LTD	Industrials	Equity	1,139,791.18	0.02
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	1,134,995.43	0.02
BKW	BKW N AG	Utilities	Equity	1,125,936.78	0.02
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	1,123,805.33	0.02
INPST	INPOST SA	Industrials	Equity	1,114,213.82	0.02
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	1,113,680.96	0.02
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	1,111,016.65	0.02
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	1,110,483.79	0.02
SOF	SOFINA SA	Financials	Equity	1,100,892.28	0.02
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Consumer Discretionary	Equity	1,091,300.77	0.02
SALM	SALMAR	Consumer Staples	Equity	1,086,505.01	0.02
RF	EURAZEO	Financials	Equity	1,082,242.12	0.02
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	1,081,176.40	0.02
EDV	ENDEAVOUR MINING	Materials	Equity	1,079,577.81	0.02
REH	REECE LTD	Industrials	Equity	1,077,446.37	0.02
9719	SCSK CORP	Information Technology	Equity	1,063,591.96	0.02
ROCK B	ROCKWOOL INTERNATIONAL B	Industrials	Equity	1,060,394.79	0.02
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	1,050,803.28	0.02
AMP	AMPLIFON	Health Care	Equity	1,047,073.25	0.02
3003	HULIC LTD	Real Estate	Equity	1,044,408.94	0.02
SDR	SCHRODERS PLC	Financials	Equity	1,034,817.43	0.02
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	1,026,824.50	0.02
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	1,019,364.44	0.02
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	995,385.66	0.02
9143	SG HOLDINGS LTD	Industrials	Equity	977,268.36	0.02
NEXI	NEXI	Financials	Equity	951,158.14	0.02
9202	ANA HOLDINGS INC	Industrials	Equity	948,493.83	0.02
GRF	GRIFOLS SA CLASS A	Health Care	Equity	941,566.63	0.02
SGD	SGD/USD	Cash and/or Derivatives	Forwards	930,938.13	0.02
COV	COVIVIO SA	Real Estate	Equity	925,047.92	0.02
HOLM B	HOLMEN CLASS B	Materials	Equity	897,339.11	0.02
ANA	ACCIONA SA	Utilities	Equity	893,076.22	0.02
BCVN	BC VAUD N	Financials	Equity	881,353.26	0.02
TIT	TELECOM ITALIA	Communication	Equity	865,900.27	0.02
BC8	BECHTLE AG	Information Technology	Equity	838,724.32	0.02
NOK	NOK/USD	Cash and/or Derivatives	Forwards	823,816.67	0.02
DIA	DIASORIN	Health Care	Equity	815,811.27	0.01
MCY	MERCURY NZ LTD	Utilities	Equity	780,109.53	0.01
CLN	CLARIANT AG	Materials	Equity	773,182.33	0.01
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	770,518.02	0.01
BANB	BACHEM HOLDING AG	Health Care	Equity	761,459.37	0.01
SK	SEB SA	Consumer Discretionary	Equity	751,867.86	0.01
ELI	ELIA GROUP SA	Utilities	Equity	728,954.81	0.01
9201	JAPAN AIRLINES LTD	Industrials	Equity	724,159.06	0.01
JDEP	JDE PEETS NV	Consumer Staples	Equity	692,720.22	0.01
6525	KOKUSAI ELECTRIC CORP	Information Technology	Equity	629,309.67	0.01
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	621,316.75	0.01
AUD	AUD/USD	Cash and/or Derivatives	Forwards	527,048.22	0.01
JPY	JPY/USD	Cash and/or Derivatives	Forwards	479,807.62	0.01
NZD	NZD/USD	Cash and/or Derivatives	Forwards	406,488.87	0.01
JPY	JPY CASH	Cash and/or Derivatives	Cash	399,646.28	0.01
HKD	HKD CASH	Cash and/or Derivatives	Cash	391,120.49	0.01
RBCFT	CASH COLLATERAL JPY RBCFT	Cash and/or Derivatives	Cash Collateral and Margins	314,921.27	0.01
GBP	GBP/USD	Cash and/or Derivatives	Forwards	314,618.32	0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	268,932.87	0.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	171,048.61	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	148,657.37	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	146,775.29	0.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	145,471.25	0.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	134,814.01	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	104,372.11	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	98,590.55	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	92,003.57	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	85,167.07	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	84,327.98	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	74,015.72	0.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	67,140.57	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	50,488.68	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	47,561.40	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	46,870.32	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	30,327.30	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	27,669.55	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	27,239.55	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	23,952.53	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	21,547.30	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	21,291.89	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	20,839.52	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	19,979.38	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	19,465.80	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	19,338.44	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	16,818.46	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	16,303.11	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	14,487.08	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	13,941.20	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	11,230.35	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	10,369.78	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	10,368.76	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	9,314.94	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	8,917.60	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	8,886.02	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	8,632.20	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	8,417.06	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	7,447.72	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	7,264.52	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	7,023.56	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	6,457.87	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	6,457.87	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	6,081.10	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	6,050.24	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	5,386.91	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	4,968.68	0.00
AUD	AUD/USD	Cash and/or Derivatives	FX	4,795.76	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	4,529.45	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	4,185.31	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	4,172.23	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	4,141.85	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	3,928.00	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	3,876.10	0.00
JPY	JPY/USD	Cash and/or Derivatives	FX	3,730.03	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	3,660.58	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	2,873.67	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	2,861.34	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	2,721.68	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	2,581.45	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	2,502.89	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	2,453.98	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	2,206.47	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	2,205.69	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	2,185.71	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	1,961.70	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	1,762.47	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	1,711.11	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	1,473.79	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	1,473.79	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	1,293.95	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	1,230.69	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	1,164.79	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	1,085.43	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	1,085.24	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	909.14	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	866.34	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	810.28	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	681.52	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	681.52	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	669.88	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	663.78	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	663.69	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	546.84	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	512.84	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	450.47	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	447.84	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	397.62	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	367.37	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	342.43	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	330.32	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	244.53	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	244.46	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	230.02	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	230.02	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	219.18	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	218.54	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	198.77	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	198.75	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	196.22	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	161.63	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	141.75	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	94.72	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	94.66	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	91.05	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	65.71	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	65.71	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	55.41	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	9.30	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	0.25	0.00
SEK	SEK/USD	Cash and/or Derivatives	FX	0.00	0.00
SGD	SGD/USD	Cash and/or Derivatives	FX	0.00	0.00
NOK	NOK/USD	Cash and/or Derivatives	FX	0.00	0.00
ILS	ILS/USD	Cash and/or Derivatives	FX	0.00	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00
SGD	SGD/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
ETD_JPY	ETD JPY BALANCE WITH R73215	Cash and/or Derivatives	Cash	0.00	0.00
NMC	NMC HEALTH PLC	Health Care	Equity	0.00	0.00
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00
SXOH5	STOXX EUROPE 600 MAR 25	Cash and/or Derivatives	Futures	0.00	0.00
TPH5	TOPIX INDEX MAR 25	Cash and/or Derivatives	Futures	0.00	0.00
XPH5	SPI 200 MAR 25	Cash and/or Derivatives	Futures	0.00	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-14.25	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-14.73	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-15.78	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-22.89	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-30.40	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-68.85	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-128.75	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-214.56	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-227.16	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-297.28	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-363.24	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-391.74	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-1,121.46	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-1,633.73	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-1,796.39	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-1,875.89	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-3,068.32	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-3,238.25	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-4,039.83	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-4,058.71	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-4,697.14	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-6,381.38	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-6,463.57	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-13,696.38	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-14,870.26	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-22,775.51	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-32,169.19	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-33,002.87	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-34,384.10	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-35,838.18	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-40,622.98	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-54,229.68	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-55,690.27	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-103,119.56	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-115,472.84	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-118,208.41	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-142,909.77	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-284,920.44	-0.01
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-344,373.02	-0.01
USD	USD CASH	Cash and/or Derivatives	Cash	-72,539,173.24	-1.33
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