ETF constituents for HEFA

Below, a list of constituents for HEFA (iShares Currency Hedged MSCI EAFE ETF) is shown. In total, HEFA consists of 928 securities.

Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
EFA ISHARES MSCI EAFE ETF Financials Equity 6,671,300,011.86 97.79
EUR EUR/USD Cash and/or Derivatives Forwards 60,974,288.25 0.89
JPY JPY/USD Cash and/or Derivatives Forwards 35,048,518.44 0.51
CHF CHF/USD Cash and/or Derivatives Forwards 16,858,940.24 0.25
GBP GBP/USD Cash and/or Derivatives Forwards 9,625,737.03 0.14
SEK SEK/USD Cash and/or Derivatives Forwards 8,029,357.51 0.12
EUR EUR/USD Cash and/or Derivatives Forwards 3,650,731.60 0.05
DKK DKK/USD Cash and/or Derivatives Forwards 3,514,258.30 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3,441,514.67 0.05
AUD AUD/USD Cash and/or Derivatives Forwards 3,274,795.97 0.05
JPY JPY/USD Cash and/or Derivatives Forwards 3,160,732.27 0.05
CHF CHF/USD Cash and/or Derivatives Forwards 1,235,083.48 0.02
SGD SGD/USD Cash and/or Derivatives Forwards 1,223,249.55 0.02
GBP GBP/USD Cash and/or Derivatives Forwards 693,737.21 0.01
SEK SEK/USD Cash and/or Derivatives Forwards 529,562.82 0.01
NOK NOK/USD Cash and/or Derivatives Forwards 339,287.85 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 336,145.82 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 300,490.34 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 274,137.59 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 238,255.61 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 180,000.65 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 148,294.96 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 56,530.31 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 38,854.49 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 30,092.27 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 28,887.15 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 25,020.13 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 20,003.40 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 17,414.74 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 17,113.28 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 14,315.47 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 10,621.08 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 10,855.17 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 6,278.66 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 5,199.36 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 5,031.52 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 4,006.66 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 4,148.88 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 3,536.16 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 3,711.65 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 1,718.33 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 1,844.60 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 1,329.87 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 1,413.54 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 528.29 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 547.88 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 812.57 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 925.89 0.00
AUD AUD CASH Cash and/or Derivatives Cash 0.01 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -293.66 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -262.34 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -214.72 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -192.99 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -96.81 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -24.15 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -4.90 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 124.28 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 132.84 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 169.52 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 273.31 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 297.76 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -978.67 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -838.21 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -758.81 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -621.73 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -586.66 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -351.19 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -1,347.85 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -1,895.45 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -1,760.31 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -1,714.00 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -3,571.33 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -3,391.96 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -3,877.40 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -3,753.18 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -4,792.23 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -6,279.94 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -6,765.14 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -9,003.74 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -8,789.21 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -15,970.22 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -16,115.71 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -19,156.72 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -21,045.70 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -23,189.33 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -25,073.37 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -30,172.67 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -35,025.07 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -37,644.85 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -41,306.60 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -52,185.75 0.00
USD USD CASH Cash and/or Derivatives Cash -55,176.79 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -66,572.55 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -111,943.54 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -121,565.71 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -134,441.84 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -149,369.78 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -301,899.88 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -614,913.01 -0.01
ILS ILS/USD Cash and/or Derivatives Forwards -655,118.73 -0.01
iShares Currency Hedged MSCI EAFE ETF nan nan nan nan nan
Fund Holdings as of Mar 18, 2026 nan nan nan nan
Inception Date Jan 31, 2014 nan nan nan nan
Shares Outstanding 161,500,000.00 nan nan nan nan
Stock nan nan nan nan nan
Bond nan nan nan nan nan
Cash nan nan nan nan nan
Other nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%)
ASML ASML HOLDING NV Information Technology Equity 169,910,672.87 2.49
AZN ASTRAZENECA PLC Health Care Equity 94,120,034.83 1.38
NOVN NOVARTIS AG Health Care Equity 91,856,462.73 1.35
ROP ROCHE PS PAR AG Health Care Equity 89,421,438.23 1.31
HSBA HSBC HOLDINGS PLC Financials Equity 88,269,971.85 1.29
SHEL SHELL PLC Energy Equity 83,786,191.11 1.23
NESN NESTLE LTD Consumer Staples Equity 81,217,740.60 1.19
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 66,953,166.92 0.98
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 64,596,863.75 0.95
SAP SAP Information Technology Equity 61,961,033.12 0.91
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 61,616,126.91 0.90
EUR EUR/USD Cash and/or Derivatives Forwards 60,974,288.25 0.89
SIE SIEMENS N AG Industrials Equity 60,922,978.84 0.89
BHP BHP GROUP LTD Materials Equity 57,475,250.99 0.84
TTE TOTALENERGIES Energy Equity 55,050,233.44 0.81
SAN BANCO SANTANDER SA Financials Equity 52,177,571.65 0.76
SU SCHNEIDER ELECTRIC Industrials Equity 51,053,457.60 0.75
ALV ALLIANZ Financials Equity 50,140,156.63 0.73
IBE IBERDROLA SA Utilities Equity 46,551,664.35 0.68
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 44,808,453.66 0.66
6501 HITACHI LTD Industrials Equity 44,641,004.03 0.65
DTE DEUTSCHE TELEKOM N AG Communication Equity 43,999,224.97 0.64
ULVR UNILEVER PLC Consumer Staples Equity 43,705,687.77 0.64
ENR SIEMENS ENERGY N AG Industrials Equity 43,264,714.84 0.63
MC LVMH Consumer Discretionary Equity 42,836,417.38 0.63
ABBN ABB LTD Industrials Equity 42,749,690.48 0.63
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 40,621,545.77 0.60
6758 SONY GROUP CORP Consumer Discretionary Equity 40,440,086.41 0.59
SAF SAFRAN SA Industrials Equity 40,015,124.60 0.59
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 38,544,102.95 0.56
6857 ADVANTEST CORP Information Technology Equity 38,528,758.96 0.56
UBSG UBS GROUP AG Financials Equity 38,420,683.90 0.56
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 38,414,679.73 0.56
NOVO B NOVO NORDISK CLASS B Health Care Equity 38,257,237.05 0.56
BP. BP PLC Energy Equity 37,214,512.86 0.55
AIR AIRBUS GROUP Industrials Equity 37,193,831.83 0.55
8058 MITSUBISHI CORP Industrials Equity 36,842,254.32 0.54
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 36,333,901.25 0.53
1299 AIA GROUP LTD Financials Equity 36,191,135.43 0.53
8035 TOKYO ELECTRON LTD Information Technology Equity 36,124,422.43 0.53
JPY JPY/USD Cash and/or Derivatives Forwards 35,048,518.44 0.51
GSK GLAXOSMITHKLINE Health Care Equity 34,189,078.30 0.50
UCG UNICREDIT Financials Equity 32,920,197.04 0.48
8031 MITSUI LTD Industrials Equity 32,912,858.61 0.48
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 32,731,399.25 0.48
ZURN ZURICH INSURANCE GROUP AG Financials Equity 32,631,996.88 0.48
BNP BNP PARIBAS SA Financials Equity 32,250,398.52 0.47
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 32,090,954.45 0.47
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 32,068,272.03 0.47
RIO RIO TINTO PLC Materials Equity 31,989,550.69 0.47
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 31,489,870.32 0.46
OR LOREAL SA Consumer Staples Equity 30,825,408.83 0.45
SAN SANOFI SA Health Care Equity 30,693,984.22 0.45
D05 DBS GROUP HOLDINGS LTD Financials Equity 30,423,796.57 0.45
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 29,856,736.07 0.44
BA. BAE SYSTEMS PLC Industrials Equity 29,647,924.38 0.43
ENEL ENEL Utilities Equity 28,649,897.90 0.42
9984 SOFTBANK GROUP CORP Communication Equity 27,861,350.24 0.41
NG. NATIONAL GRID PLC Utilities Equity 27,792,635.85 0.41
RHM RHEINMETALL AG Industrials Equity 27,146,186.88 0.40
ISP INTESA SANPAOLO Financials Equity 26,696,541.26 0.39
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 25,862,628.76 0.38
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 25,833,275.04 0.38
8001 ITOCHU CORP Industrials Equity 25,363,615.52 0.37
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 25,284,894.17 0.37
9983 FAST RETAILING LTD Consumer Discretionary Equity 25,162,142.25 0.37
INGA ING GROEP NV Financials Equity 24,493,010.86 0.36
LLOY LLOYDS BANKING GROUP PLC Financials Equity 24,118,083.80 0.35
CS AXA SA Financials Equity 24,067,381.92 0.35
6861 KEYENCE CORP Information Technology Equity 23,613,066.39 0.35
DG VINCI SA Industrials Equity 23,555,026.08 0.35
BARC BARCLAYS PLC Financials Equity 23,481,641.78 0.34
4063 SHIN ETSU CHEMICAL LTD Materials Equity 22,689,758.47 0.33
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 22,443,587.50 0.33
EL ESSILORLUXOTTICA SA Health Care Equity 22,409,563.87 0.33
8766 TOKIO MARINE HOLDINGS INC Financials Equity 22,321,502.71 0.33
GLEN GLENCORE PLC Materials Equity 22,301,488.81 0.33
INVE B INVESTOR CLASS B Financials Equity 21,803,142.70 0.32
7974 NINTENDO LTD Communication Equity 21,779,126.02 0.32
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 21,528,952.27 0.32
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 21,474,914.74 0.31
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 20,815,790.30 0.31
PRX PROSUS NV CLASS N Consumer Discretionary Equity 20,741,738.87 0.30
REL RELX PLC Industrials Equity 19,839,111.98 0.29
NWG NATWEST GROUP PLC Financials Equity 19,734,372.57 0.29
7741 HOYA CORP Health Care Equity 19,311,412.14 0.28
WES WESFARMERS LTD Consumer Discretionary Equity 19,290,063.98 0.28
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 19,189,994.48 0.28
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 18,867,770.69 0.28
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 18,668,298.82 0.27
ENGI ENGIE SA Utilities Equity 18,581,571.92 0.27
6098 RECRUIT HOLDINGS LTD Industrials Equity 18,466,158.43 0.27
NDA FI NORDEA BANK Financials Equity 18,183,962.44 0.27
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 18,123,253.61 0.27
ENI ENI Energy Equity 17,343,378.64 0.25
DB1 DEUTSCHE BOERSE AG Financials Equity 17,251,314.70 0.25
DBK DEUTSCHE BANK AG Financials Equity 17,201,279.95 0.25
GLE SOCIETE GENERALE SA Financials Equity 17,123,892.87 0.25
VOLV B VOLVO CLASS B Industrials Equity 16,967,784.45 0.25
CHF CHF/USD Cash and/or Derivatives Forwards 16,858,940.24 0.25
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 16,847,701.05 0.25
BN DANONE SA Consumer Staples Equity 16,809,674.64 0.25
8002 MARUBENI CORP Industrials Equity 16,494,122.15 0.24
DSV DSV Industrials Equity 16,449,424.44 0.24
EOAN E.ON N Utilities Equity 16,353,357.72 0.24
MQG MACQUARIE GROUP LTD DEF Financials Equity 16,207,256.25 0.24
SREN SWISS RE AG Financials Equity 15,970,425.10 0.23
BAS BASF N Materials Equity 15,841,001.88 0.23
9433 KDDI CORP Communication Equity 15,756,943.50 0.23
CPG COMPASS GROUP PLC Consumer Discretionary Equity 15,596,165.17 0.23
ATCO A ATLAS COPCO CLASS A Industrials Equity 15,576,818.40 0.23
DHL DEUTSCHE POST AG Industrials Equity 15,337,985.86 0.22
CSL CSL LTD Health Care Equity 15,143,183.90 0.22
AAL ANGLO AMERICAN PLC Materials Equity 14,678,194.29 0.22
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 14,661,516.04 0.21
CABK CAIXABANK SA Financials Equity 14,647,506.31 0.21
HLN HALEON PLC Health Care Equity 14,565,449.32 0.21
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 14,309,938.53 0.21
2914 JAPAN TOBACCO INC Consumer Staples Equity 14,307,270.01 0.21
NOKIA NOKIA Information Technology Equity 14,274,580.64 0.21
BAYN BAYER AG Health Care Equity 14,258,569.52 0.21
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 14,213,204.68 0.21
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 13,731,536.81 0.20
SSE SSE PLC Utilities Equity 13,710,188.65 0.20
LONN LONZA GROUP AG Health Care Equity 13,678,833.54 0.20
ARGX ARGENX Health Care Equity 13,638,805.74 0.20
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 13,511,383.91 0.20
LR LEGRAND SA Industrials Equity 13,494,038.53 0.20
DGE DIAGEO PLC Consumer Staples Equity 13,467,353.33 0.20
RWE RWE AG Utilities Equity 13,445,338.04 0.20
STAN STANDARD CHARTERED PLC Financials Equity 13,436,665.35 0.20
RACE FERRARI NV Consumer Discretionary Equity 13,435,331.09 0.20
HOLN HOLCIM LTD AG Materials Equity 13,352,606.97 0.20
TSCO TESCO PLC Consumer Staples Equity 13,205,838.37 0.19
RIO RIO TINTO LTD Materials Equity 13,119,778.60 0.19
8053 SUMITOMO CORP Industrials Equity 13,081,752.19 0.19
SAND SANDVIK Industrials Equity 13,054,399.86 0.19
6146 DISCO CORP Information Technology Equity 13,003,030.85 0.19
5803 FUJIKURA LTD Industrials Equity 12,936,317.85 0.19
6981 MURATA MANUFACTURING LTD Information Technology Equity 12,835,581.22 0.19
6301 KOMATSU LTD Industrials Equity 12,563,392.18 0.18
9434 SOFTBANK CORP Communication Equity 12,516,025.95 0.18
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 12,327,228.16 0.18
6702 FUJITSU LTD Information Technology Equity 12,229,827.18 0.18
GMG GOODMAN GROUP UNITS Real Estate Equity 12,149,771.58 0.18
III 3I GROUP PLC Financials Equity 12,110,410.91 0.18
ALC ALCON AG Health Care Equity 12,086,394.23 0.18
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 12,077,054.41 0.18
ORA ORANGE SA Communication Equity 11,874,914.02 0.17
ASM ASM INTERNATIONAL NV Information Technology Equity 11,848,228.82 0.17
UCB UCB SA Health Care Equity 11,803,531.11 0.17
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 11,794,191.29 0.17
ASSA B ASSA ABLOY B Industrials Equity 11,700,793.09 0.17
PRU PRUDENTIAL PLC Financials Equity 11,658,096.77 0.17
U11 UNITED OVERSEAS BANK LTD Financials Equity 11,582,711.08 0.17
CHF CHF CASH Cash and/or Derivatives Cash 11,489,980.01 0.17
6954 FANUC CORP Industrials Equity 11,467,964.72 0.17
8591 ORIX CORP Financials Equity 11,419,931.36 0.17
LUMI BANK LEUMI LE ISRAEL Financials Equity 11,250,480.34 0.16
6701 NEC CORP Information Technology Equity 10,862,210.68 0.16
G ASSICURAZIONI GENERALI Financials Equity 10,861,543.55 0.16
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 10,838,861.13 0.16
GALD GALDERMA GROUP N AG Health Care Equity 10,806,171.76 0.16
DANSKE DANSKE BANK Financials Equity 10,794,830.55 0.16
4568 DAIICHI SANKYO LTD Health Care Equity 10,724,114.77 0.16
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 10,672,745.76 0.16
EXPN EXPERIAN PLC Industrials Equity 10,665,407.33 0.16
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 10,660,737.42 0.16
8630 SOMPO HOLDINGS INC Financials Equity 10,657,401.77 0.16
EBS ERSTE GROUP BANK AG Financials Equity 10,610,035.54 0.16
SDZ SANDOZ GROUP AG Health Care Equity 10,571,342.00 0.15
FER FERROVIAL Industrials Equity 10,568,673.48 0.15
ERIC B ERICSSON B Information Technology Equity 10,463,934.07 0.15
6367 DAIKIN INDUSTRIES LTD Industrials Equity 10,444,587.30 0.15
GIVN GIVAUDAN SA Materials Equity 10,360,528.92 0.15
PRY PRYSMIAN Industrials Equity 10,354,524.75 0.15
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 10,250,452.47 0.15
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 10,235,775.61 0.15
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 10,133,704.72 0.15
REP REPSOL SA Energy Equity 10,093,676.92 0.15
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 10,064,323.20 0.15
7267 HONDA MOTOR LTD Consumer Discretionary Equity 9,948,242.58 0.15
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 9,922,224.51 0.15
8801 MITSUI FUDOSAN LTD Real Estate Equity 9,908,214.78 0.15
POLI BANK HAPOALIM BM Financials Equity 9,887,533.75 0.14
SWED A SWEDBANK Financials Equity 9,852,175.86 0.14
SLHN SWISS LIFE HOLDING AG Financials Equity 9,748,103.58 0.14
4578 OTSUKA HOLDINGS LTD Health Care Equity 9,674,719.28 0.14
GBP GBP/USD Cash and/or Derivatives Forwards 9,625,737.03 0.14
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 9,598,666.46 0.14
7182 JAPAN POST BANK LTD Financials Equity 9,558,638.66 0.14
LDO LEONARDO FINMECCANICA SPA Industrials Equity 9,513,940.95 0.14
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 9,469,910.37 0.14
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 9,415,872.84 0.14
9432 NTT INC Communication Equity 9,411,870.06 0.14
8015 TOYOTA TSUSHO CORP Industrials Equity 9,250,424.60 0.14
6723 RENESAS ELECTRONICS CORP Information Technology Equity 9,190,382.90 0.13
EQNR EQUINOR Energy Equity 9,183,711.60 0.13
KBC KBC GROEP Financials Equity 9,159,027.79 0.13
8267 AEON LTD Consumer Staples Equity 8,891,508.66 0.13
4503 ASTELLAS PHARMA INC Health Care Equity 8,864,156.33 0.13
CBK COMMERZBANK AG Financials Equity 8,862,154.94 0.13
285A KIOXIA HOLDINGS CORP Information Technology Equity 8,853,482.25 0.13
DNB DNB BANK Financials Equity 8,778,763.69 0.13
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 8,756,081.27 0.13
VOD VODAFONE GROUP PLC Communication Equity 8,705,379.39 0.13
ADS ADIDAS N AG Consumer Discretionary Equity 8,660,681.68 0.13
HO THALES SA Industrials Equity 8,595,302.94 0.13
ESLT ELBIT SYSTEMS LTD Industrials Equity 8,539,931.15 0.13
6762 TDK CORP Information Technology Equity 8,520,584.38 0.12
HEI HEIDELBERG MATERIALS AG Materials Equity 8,443,864.43 0.12
SAMPO SAMPO CLASS A Financials Equity 8,395,831.06 0.12
AV. AVIVA PLC Financials Equity 8,383,822.72 0.12
SIKA SIKA AG Materials Equity 8,313,774.07 0.12
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 8,311,772.68 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8,310,896.55 0.12
2802 AJINOMOTO INC Consumer Staples Equity 8,297,762.95 0.12
1605 INPEX CORP Energy Equity 8,255,733.76 0.12
ADYEN ADYEN NV Financials Equity 8,244,392.55 0.12
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 8,156,331.39 0.12
BMW BMW AG Consumer Discretionary Equity 8,154,330.00 0.12
7013 IHI CORP Industrials Equity 8,100,292.47 0.12
NBIS NEBIUS NV CLASS A Information Technology Equity 8,079,611.44 0.12
EUR EUR CASH Cash and/or Derivatives Cash 8,034,246.60 0.12
SEK SEK/USD Cash and/or Derivatives Forwards 8,029,357.51 0.12
ATCO B ATLAS COPCO CLASS B Industrials Equity 7,967,533.60 0.12
VWS VESTAS WIND SYSTEMS Industrials Equity 7,854,121.50 0.12
6273 SMC (JAPAN) CORP Industrials Equity 7,810,758.05 0.11
RYA RYANAIR HOLDINGS PLC Industrials Equity 7,806,755.27 0.11
5020 ENEOS HOLDINGS INC Energy Equity 7,794,746.93 0.11
5108 BRIDGESTONE CORP Consumer Discretionary Equity 7,649,979.72 0.11
SAAB B SAAB CLASS B Industrials Equity 7,634,635.73 0.11
PGHN PARTNERS GROUP HOLDING AG Financials Equity 7,610,619.05 0.11
7751 CANON INC Information Technology Equity 7,590,605.15 0.11
FMG FORTESCUE LTD Materials Equity 7,547,241.70 0.11
8308 RESONA HOLDINGS INC Financials Equity 7,517,220.85 0.11
GEBN GEBERIT AG Industrials Equity 7,515,219.46 0.11
VIE VEOLIA ENVIRON. SA Utilities Equity 7,497,874.08 0.11
8604 NOMURA HOLDINGS INC Financials Equity 7,467,186.10 0.11
SCMN SWISSCOM AG Communication Equity 7,409,812.92 0.11
HEIA HEINEKEN NV Consumer Staples Equity 7,298,402.21 0.11
AER AERCAP HOLDINGS NV Industrials Equity 7,259,041.54 0.11
STMPA STMICROELECTRONICS NV Information Technology Equity 7,215,678.09 0.11
9020 EAST JAPAN RAILWAY Industrials Equity 7,150,299.35 0.10
ML MICHELIN Consumer Discretionary Equity 7,148,965.09 0.10
FRE FRESENIUS SE AND CO KGAA Health Care Equity 7,146,963.70 0.10
MT ARCELORMITTAL SA Materials Equity 7,140,292.40 0.10
A5G AIB GROUP PLC Financials Equity 7,130,285.45 0.10
AENA AENA SME SA Industrials Equity 7,102,265.99 0.10
KNEBV KONE Industrials Equity 7,079,583.57 0.10
QBE QBE INSURANCE GROUP LTD Financials Equity 7,074,246.53 0.10
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 7,073,579.40 0.10
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 7,060,903.93 0.10
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 7,024,211.78 0.10
HEXA B HEXAGON CLASS B Information Technology Equity 6,980,848.33 0.10
VNA VONOVIA SE Real Estate Equity 6,897,457.08 0.10
6902 DENSO CORP Consumer Discretionary Equity 6,874,107.53 0.10
BXB BRAMBLES LTD Industrials Equity 6,850,757.98 0.10
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6,792,717.67 0.10
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 6,792,050.54 0.10
KPN KONINKLIJKE KPN NV Communication Equity 6,788,047.76 0.10
9022 CENTRAL JAPAN RAILWAY Industrials Equity 6,749,354.22 0.10
NN NN GROUP NV Financials Equity 6,739,347.27 0.10
6201 TOYOTA INDUSTRIES CORP Industrials Equity 6,720,000.50 0.10
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 6,712,662.07 0.10
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 6,708,659.29 0.10
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 6,672,634.27 0.10
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 6,657,290.28 0.10
KER KERING SA Consumer Discretionary Equity 6,639,277.77 0.10
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 6,631,272.21 0.10
6178 JAPAN POST HOLDINGS LTD Financials Equity 6,569,229.12 0.10
6971 KYOCERA CORP Information Technology Equity 6,519,861.50 0.10
ACA CREDIT AGRICOLE SA Financials Equity 6,503,850.38 0.10
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 6,495,177.69 0.10
NST NORTHERN STAR RESOURCES LTD Materials Equity 6,437,804.51 0.09
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 6,425,796.17 0.09
COL COLES GROUP LTD Consumer Staples Equity 6,395,108.19 0.09
7936 ASICS CORP Consumer Discretionary Equity 6,381,765.59 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 6,340,403.53 0.09
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 6,257,679.41 0.09
NXT NEXT PLC Consumer Discretionary Equity 6,225,657.17 0.09
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 6,217,651.61 0.09
EVN EVOLUTION MINING LTD Materials Equity 6,193,634.93 0.09
KOG KONGSBERG GRUPPEN Industrials Equity 6,153,607.13 0.09
WRT1V WARTSILA Industrials Equity 6,146,268.70 0.09
HLMA HALMA PLC Information Technology Equity 6,140,264.53 0.09
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 6,100,236.73 0.09
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 6,084,892.74 0.09
NSIS B NOVOZYMES B Materials Equity 6,070,883.01 0.09
PUB PUBLICIS GROUPE SA Communication Equity 6,030,188.08 0.09
BPE BPER BANCA Financials Equity 6,028,853.82 0.09
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 6,014,176.96 0.09
SGSN SGS SA Industrials Equity 5,930,118.58 0.09
HNR1 HANNOVER RUECK Financials Equity 5,926,115.80 0.09
ABN ABN AMRO BANK NV Financials Equity 5,918,777.37 0.09
BOL BOLIDEN Materials Equity 5,910,771.81 0.09
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 5,902,766.25 0.09
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 5,898,096.34 0.09
5401 NIPPON STEEL CORP Materials Equity 5,880,083.83 0.09
CAP CAPGEMINI Information Technology Equity 5,870,076.88 0.09
ANTO ANTOFAGASTA PLC Materials Equity 5,828,714.82 0.09
6920 LASERTEC CORP Information Technology Equity 5,747,324.96 0.08
4452 KAO CORP Consumer Staples Equity 5,699,958.73 0.08
VACN VAT GROUP AG Industrials Equity 5,694,621.69 0.08
STO SANTOS LTD Energy Equity 5,657,929.54 0.08
SAB BANCO DE SABADELL SA Financials Equity 5,651,925.37 0.08
4543 TERUMO CORP Health Care Equity 5,646,588.33 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 5,607,227.66 0.08
WKL WOLTERS KLUWER NV Industrials Equity 5,557,192.91 0.08
BT.A BT GROUP PLC Communication Equity 5,538,513.27 0.08
BIRG BANK OF IRELAND GROUP PLC Financials Equity 5,512,495.20 0.08
AUD AUD CASH Cash and/or Derivatives Cash 5,467,797.50 0.08
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 5,395,080.32 0.08
1812 KAJIMA CORP Industrials Equity 5,323,697.41 0.08
4507 SHIONOGI LTD Health Care Equity 5,317,693.24 0.08
EPI A EPIROC CLASS A Industrials Equity 5,301,682.12 0.08
6326 KUBOTA CORP Industrials Equity 5,285,003.87 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 5,258,985.80 0.08
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 5,258,985.80 0.08
RTO RENTOKIL INITIAL PLC Industrials Equity 5,195,608.45 0.08
ALFA ALFA LAVAL Industrials Equity 5,187,602.89 0.08
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 5,168,923.25 0.08
MRK MERCK Health Care Equity 5,156,914.91 0.08
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 5,150,243.61 0.08
CLNX CELLNEX TELECOM Communication Equity 5,146,907.96 0.08
9503 KANSAI ELECTRIC POWER INC Utilities Equity 5,136,901.01 0.08
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 5,118,221.37 0.08
1801 TAISEI CORP Industrials Equity 5,118,221.37 0.08
9101 NIPPON YUSEN Industrials Equity 5,116,219.98 0.07
GMAB GENMAB Health Care Equity 5,052,842.63 0.07
1802 OBAYASHI CORP Industrials Equity 5,017,484.74 0.07
UPM UPM-KYMMENE Materials Equity 5,005,476.40 0.07
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 4,988,798.15 0.07
TEF TELEFONICA SA Communication Equity 4,988,131.02 0.07
2 CLP HOLDINGS LTD Utilities Equity 4,982,126.85 0.07
BAMI BANCO BPM Financials Equity 4,956,108.78 0.07
5713 SUMITOMO METAL MINING LTD Materials Equity 4,955,441.65 0.07
BAER JULIUS BAER GRUPPE AG Financials Equity 4,938,096.27 0.07
RI PERNOD RICARD SA Consumer Staples Equity 4,937,429.14 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 4,933,426.36 0.07
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4,854,037.89 0.07
9531 TOKYO GAS LTD Utilities Equity 4,832,689.73 0.07
9735 SECOM LTD Industrials Equity 4,828,686.95 0.07
EQT EQT Financials Equity 4,824,017.04 0.07
9104 MITSUI OSK LINES LTD Industrials Equity 4,799,333.23 0.07
SRG SNAM Utilities Equity 4,781,987.85 0.07
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4,765,309.60 0.07
TLS TELSTRA GROUP LTD Communication Equity 4,719,944.76 0.07
SHL SIEMENS HEALTHINEERS AG Health Care Equity 4,695,928.08 0.07
9532 OSAKA GAS LTD Utilities Equity 4,642,557.68 0.07
BN4 KEPPEL LTD Industrials Equity 4,616,539.61 0.07
6361 EBARA CORP Industrials Equity 4,607,866.92 0.07
ORG ORIGIN ENERGY LTD Utilities Equity 4,591,855.80 0.07
SPSN SWISS PRIME SITE AG Real Estate Equity 4,550,493.74 0.07
MONC MONCLER Consumer Discretionary Equity 4,531,146.97 0.07
6988 NITTO DENKO CORP Materials Equity 4,505,128.90 0.07
GBP GBP CASH Cash and/or Derivatives Cash 4,502,460.38 0.07
NESTE NESTE Energy Equity 4,500,458.99 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4,483,780.74 0.07
5016 JX ADVANCED METALS CORP Materials Equity 4,456,428.41 0.07
DSY DASSAULT SYSTEMES Information Technology Equity 4,399,722.36 0.06
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 4,390,382.54 0.06
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 4,384,378.37 0.06
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 4,373,704.29 0.06
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4,327,005.19 0.06
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 4,324,336.67 0.06
FBK FINECOBANK BANCA FINECO Financials Equity 4,307,658.42 0.06
NVMI NOVA LTD Information Technology Equity 4,301,654.25 0.06
SN. SMITH AND NEPHEW PLC Health Care Equity 4,272,300.53 0.06
STLAM STELLANTIS NV Consumer Discretionary Equity 4,252,286.63 0.06
SCG SCENTRE GROUP Real Estate Equity 4,247,616.72 0.06
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 4,239,611.16 0.06
3407 ASAHI KASEI CORP Materials Equity 4,238,276.90 0.06
S32 SOUTH32 LTD Materials Equity 4,231,605.60 0.06
CNA CENTRICA PLC Utilities Equity 4,215,594.48 0.06
LYC LYNAS RARE EARTHS LTD Materials Equity 4,185,573.63 0.06
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 4,182,237.98 0.06
INF INFORMA PLC Communication Equity 4,181,570.85 0.06
ELE ENDESA SA Utilities Equity 4,167,561.12 0.06
S68 SINGAPORE EXCHANGE LTD Financials Equity 4,158,888.43 0.06
NHY NORSK HYDRO Materials Equity 4,158,221.30 0.06
RO ROCHE HOLDING AG Health Care Equity 4,143,544.44 0.06
CCH COCA COLA HBC AG Consumer Staples Equity 4,137,540.27 0.06
9766 KONAMI GROUP CORP Communication Equity 4,104,850.90 0.06
4062 IBIDEN LTD Information Technology Equity 4,064,155.97 0.06
SGRO SEGRO REIT PLC Real Estate Equity 4,063,488.84 0.06
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 4,060,820.32 0.06
8601 DAIWA SECURITIES GROUP INC Financials Equity 4,057,484.67 0.06
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4,055,483.28 0.06
KRX KINGSPAN GROUP PLC Industrials Equity 4,052,147.63 0.06
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4,031,466.60 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 4,009,451.31 0.06
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3,970,090.64 0.06
KRZ KERRY GROUP PLC Consumer Staples Equity 3,962,752.21 0.06
ENX EURONEXT NV Financials Equity 3,961,417.95 0.06
CARL B CARLSBERG AS CL B Consumer Staples Equity 3,937,401.27 0.06
PHOE PHOENIX FINANCIAL LTD Financials Equity 3,915,385.98 0.06
6383 DAIFUKU LTD Industrials Equity 3,910,716.07 0.06
TELIA TELIA COMPANY Communication Equity 3,856,011.41 0.06
UU. UNITED UTILITIES GROUP PLC Utilities Equity 3,848,005.85 0.06
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3,847,338.72 0.06
SUN SUNCORP GROUP LTD Financials Equity 3,815,983.61 0.06
6594 NIDEC CORP Industrials Equity 3,810,646.57 0.06
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 3,799,972.49 0.06
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3,791,966.93 0.06
SOON SONOVA HOLDING AG Health Care Equity 3,778,624.33 0.06
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3,777,290.07 0.06
ORSTED ORSTED A/S Utilities Equity 3,753,273.39 0.06
DSFIR DSM FIRMENICH AG Materials Equity 3,751,272.00 0.05
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3,737,929.40 0.05
METSO METSO CORPORATION Industrials Equity 3,701,904.38 0.05
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3,696,567.34 0.05
9502 CHUBU ELECTRIC POWER INC Utilities Equity 3,673,884.92 0.05
FORTUM FORTUM Utilities Equity 3,666,546.49 0.05
ADM ADMIRAL GROUP PLC Financials Equity 3,655,872.41 0.05
STMN STRAUMANN HOLDING AG Health Care Equity 3,652,536.76 0.05
EUR EUR/USD Cash and/or Derivatives Forwards 3,650,731.60 0.05
PST POSTE ITALIANE Financials Equity 3,646,532.59 0.05
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BG BAWAG GROUP AG Financials Equity 3,629,854.34 0.05
EDV ENDEAVOUR MINING Materials Equity 3,627,185.82 0.05
TEL2 B TELE2 B Communication Equity 3,615,844.61 0.05
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SVT SEVERN TRENT PLC Utilities Equity 3,591,827.93 0.05
AKRBP AKER BP Energy Equity 3,575,816.81 0.05
8473 SBI HOLDINGS INC Financials Equity 3,565,142.73 0.05
EN BOUYGUES SA Industrials Equity 3,563,808.47 0.05
SY1 SYMRISE AG Materials Equity 3,549,131.61 0.05
6 POWER ASSETS HOLDINGS LTD Utilities Equity 3,541,793.18 0.05
8795 T&D HOLDINGS INC Financials Equity 3,531,786.23 0.05
DKK DKK/USD Cash and/or Derivatives Forwards 3,514,258.30 0.05
TEL TELENOR Communication Equity 3,491,091.30 0.05
MOWI MOWI Consumer Staples Equity 3,450,396.37 0.05
ASRNL ASR NEDERLAND NV Financials Equity 3,429,048.21 0.05
BVI BUREAU VERITAS SA Industrials Equity 3,425,712.56 0.05
G1A GEA GROUP AG Industrials Equity 3,423,711.17 0.05
SGE THE SAGE GROUP PLC Information Technology Equity 3,415,705.61 0.05
CA CARREFOUR SA Consumer Staples Equity 3,400,361.62 0.05
FGR EIFFAGE SA Industrials Equity 3,395,691.71 0.05
3 HONG KONG AND CHINA GAS LTD Utilities Equity 3,353,662.52 0.05
OMV OMV AG Energy Equity 3,349,659.74 0.05
288 WH GROUP LTD Consumer Staples Equity 3,342,988.44 0.05
CPU COMPUTERSHARE LTD Industrials Equity 3,342,321.31 0.05
AGS AGEAS SA Financials Equity 3,342,321.31 0.05
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 3,332,981.49 0.05
SMIN SMITHS GROUP PLC Industrials Equity 3,330,980.10 0.05
TEN TENARIS SA Energy Equity 3,323,641.67 0.05
6504 FUJI ELECTRIC LTD Industrials Equity 3,319,638.89 0.05
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3,312,300.46 0.05
BKT BANKINTER SA Financials Equity 3,310,299.07 0.05
AUD AUD/USD Cash and/or Derivatives Forwards 3,274,795.97 0.05
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3,259,597.19 0.05
AKZA AKZO NOBEL NV Materials Equity 3,228,909.21 0.05
7735 SCREEN HOLDINGS LTD Information Technology Equity 3,228,242.08 0.05
BNZL BUNZL Industrials Equity 3,185,545.76 0.05
7733 OLYMPUS CORP Health Care Equity 3,183,544.37 0.05
3402 TORAY INDUSTRIES INC Materials Equity 3,179,541.59 0.05
FME FRESENIUS MEDICAL CARE AG Health Care Equity 3,176,205.94 0.05
JPY JPY/USD Cash and/or Derivatives Forwards 3,160,732.27 0.05
SIG SIGMA HEALTHCARE LTD Health Care Equity 3,154,190.65 0.05
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 3,127,505.45 0.05
FRES FRESNILLO PLC Materials Equity 3,124,169.80 0.05
1803 SHIMIZU CORP Industrials Equity 3,104,155.90 0.05
YAR YARA INTERNATIONAL Materials Equity 3,078,804.96 0.05
ALO ALSTOM SA Industrials Equity 3,078,137.83 0.05
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 3,058,123.93 0.04
XRO XERO LTD Information Technology Equity 3,047,449.85 0.04
7270 SUBARU CORP Consumer Discretionary Equity 3,045,448.46 0.04
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 3,034,107.25 0.04
SEK SEK CASH Cash and/or Derivatives Cash 3,010,090.57 0.04
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 3,006,087.79 0.04
SKA B SKANSKA B Industrials Equity 3,002,085.01 0.04
AC ACCOR SA Consumer Discretionary Equity 2,998,749.36 0.04
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2,982,738.24 0.04
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2,978,735.46 0.04
HM B HENNES & MAURITZ Consumer Discretionary Equity 2,966,059.99 0.04
MNG M&G PLC Financials Equity 2,901,348.38 0.04
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2,875,330.31 0.04
AGN AEGON LTD Financials Equity 2,852,647.89 0.04
APA APA GROUP UNITS Utilities Equity 2,799,277.48 0.04
ORNBV ORION CLASS B Health Care Equity 2,786,602.01 0.04
RXL REXEL SA Industrials Equity 2,763,919.59 0.04
MRO MELROSE INDUSTRIES PLC Industrials Equity 2,760,583.94 0.04
ADDT B ADDTECH CLASS B Industrials Equity 2,751,244.12 0.04
COLO B COLOPLAST B Health Care Equity 2,747,241.34 0.04
ORK ORKLA Consumer Staples Equity 2,734,565.87 0.04
EPI B EPIROC CLASS B Industrials Equity 2,734,565.87 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 2,713,217.71 0.04
QIA QIAGEN NV Health Care Equity 2,692,536.68 0.04
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2,691,202.42 0.04
BEAN BELIMO N AG Industrials Equity 2,689,201.03 0.04
MPL MEDIBANK PRIVATE LTD Financials Equity 2,686,532.51 0.04
9021 WEST JAPAN RAILWAY Industrials Equity 2,679,194.08 0.04
KBX KNORR BREMSE AG Industrials Equity 2,678,526.95 0.04
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 2,661,181.57 0.04
SECU B SECURITAS B Industrials Equity 2,654,510.27 0.04
TIT TELECOM ITALIA Communication Equity 2,643,169.06 0.04
EVO EVOLUTION Consumer Discretionary Equity 2,639,166.28 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2,638,499.15 0.04
BEI BEIERSDORF AG Consumer Staples Equity 2,637,832.02 0.04
C6L SINGAPORE AIRLINES LTD Industrials Equity 2,633,162.11 0.04
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 2,631,160.72 0.04
LI KLEPIERRE REIT SA Real Estate Equity 2,621,820.90 0.04
SKF B SKF B Industrials Equity 2,621,153.77 0.04
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2,618,485.25 0.04
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2,617,150.99 0.04
4684 OBIC LTD Information Technology Equity 2,596,469.96 0.04
TLX TALANX AG Financials Equity 2,589,798.66 0.04
MAERSK A A P MOLLER MAERSK Industrials Equity 2,586,463.01 0.04
TRYG TRYG Financials Equity 2,586,463.01 0.04
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2,585,795.88 0.04
4523 EISAI LTD Health Care Equity 2,575,788.93 0.04
NTGY NATURGY ENERGY GROUP SA Utilities Equity 2,561,112.07 0.04
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 2,537,095.39 0.04
SBRY SAINSBURY(J) PLC Consumer Staples Equity 2,533,092.61 0.04
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2,532,425.48 0.04
INDU C INDUSTRIVARDEN SERIES Financials Equity 2,528,422.70 0.04
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2,523,752.79 0.04
COH COCHLEAR LTD Health Care Equity 2,523,085.66 0.04
WISE WISE PLC CLASS A Financials Equity 2,518,415.75 0.04
CON CONTINENTAL AG Consumer Discretionary Equity 2,513,078.71 0.04
AM DASSAULT AVIATION SA Industrials Equity 2,506,407.41 0.04
7309 SHIMANO INC Consumer Discretionary Equity 2,505,073.15 0.04
9697 CAPCOM LTD Communication Equity 2,494,399.07 0.04
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 2,477,053.69 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 2,458,374.05 0.04
TREL B TRELLEBORG B Industrials Equity 2,452,369.88 0.04
6586 MAKITA CORP Industrials Equity 2,449,701.36 0.04
4911 SHISEIDO LTD Consumer Staples Equity 2,441,028.67 0.04
HEN HENKEL AG Consumer Staples Equity 2,437,693.02 0.04
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2,433,690.24 0.04
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MICC MAGNUM ICE CREAM NV Consumer Staples Equity 2,413,676.34 0.04
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7912 DAI NIPPON PRINTING LTD Industrials Equity 2,386,991.14 0.03
7911 TOPPAN HOLDINGS INC Industrials Equity 2,370,980.02 0.03
5019 IDEMITSU KOSAN LTD Energy Equity 2,370,980.02 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2,362,974.46 0.03
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HOT HOCHTIEF AG Industrials Equity 2,356,303.16 0.03
JPY JPY CASH Cash and/or Derivatives Cash 2,347,630.47 0.03
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2,341,626.30 0.03
EXO EXOR NV Financials Equity 2,336,289.26 0.03
8331 CHIBA BANK LTD Financials Equity 2,320,278.14 0.03
7259 AISIN CORP Consumer Discretionary Equity 2,316,942.49 0.03
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 2,304,267.02 0.03
KGF KINGFISHER PLC Consumer Discretionary Equity 2,292,925.81 0.03
LIFCO B LIFCO CLASS B Industrials Equity 2,283,585.99 0.03
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 2,278,248.95 0.03
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2,275,580.43 0.03
IG ITALGAS Utilities Equity 2,274,913.30 0.03
ELISA ELISA Communication Equity 2,267,574.87 0.03
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2,258,902.18 0.03
5201 AGC INC Industrials Equity 2,244,225.32 0.03
JMT JERONIMO MARTINS SA Consumer Staples Equity 2,230,215.59 0.03
5411 JFE HOLDINGS INC Materials Equity 2,222,877.16 0.03
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4689 LY CORP Communication Equity 2,208,200.30 0.03
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ASX ASX LTD Financials Equity 2,202,863.26 0.03
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 2,195,524.83 0.03
3659 NEXON LTD Communication Equity 2,185,517.88 0.03
STERV STORA ENSO CLASS R Materials Equity 2,175,510.93 0.03
IPN IPSEN SA Health Care Equity 2,167,505.37 0.03
8113 UNICHARM CORP Consumer Staples Equity 2,156,831.29 0.03
RED REDEIA CORPORACION SA Utilities Equity 2,155,497.03 0.03
ELI ELIA GROUP SA Utilities Equity 2,148,825.73 0.03
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 2,133,481.74 0.03
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VCX VICINITY CENTRES Real Estate Equity 2,092,119.68 0.03
66 MTR CORPORATION CORP LTD Industrials Equity 2,086,782.64 0.03
SDLF STANDARD LIFE PLC Financials Equity 2,074,774.30 0.03
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7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2,058,096.05 0.03
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9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2,040,083.54 0.03
4204 SEKISUI CHEMICAL LTD Industrials Equity 2,032,077.98 0.03
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9107 KAWASAKI KISEN LTD Industrials Equity 2,022,071.03 0.03
6479 MINEBEA MITSUMI INC Industrials Equity 2,017,401.12 0.03
GET GETLINK Industrials Equity 1,990,048.79 0.03
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JDEP JDE PEETS NV Consumer Staples Equity 1,978,707.58 0.03
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12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,964,030.72 0.03
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4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,938,679.78 0.03
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,936,678.39 0.03
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1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,914,663.10 0.03
IFT INFRATIL LTD Financials Equity 1,911,994.58 0.03
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9005 TOKYU CORP Industrials Equity 1,881,306.60 0.03
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,881,306.60 0.03
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2801 KIKKOMAN CORP Consumer Staples Equity 1,859,291.31 0.03
9024 SEIBU HOLDINGS INC Industrials Equity 1,853,287.14 0.03
8729 SONY FINANCIAL GROUP INC Financials Equity 1,837,943.15 0.03
7701 SHIMADZU CORP Information Technology Equity 1,827,936.20 0.03
AUTO AUTOTRADER GROUP PLC Communication Equity 1,811,925.08 0.03
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,807,255.17 0.03
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,792,578.31 0.03
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83 SINO LAND LTD Real Estate Equity 1,789,242.66 0.03
7181 JAPAN POST INSURANCE LTD Financials Equity 1,786,574.14 0.03
3003 HULIC LTD Real Estate Equity 1,781,904.23 0.03
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AMUN AMUNDI SA Financials Equity 1,733,203.74 0.03
9602 TOHO (TOKYO) LTD Communication Equity 1,728,533.83 0.03
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VER VERBUND AG Utilities Equity 1,683,836.12 0.02
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,675,163.43 0.02
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3088 MATSUKIYOKARA Consumer Staples Equity 1,665,823.61 0.02
IDR INDRA SISTEMAS SA Information Technology Equity 1,665,156.48 0.02
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,663,822.22 0.02
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,648,478.23 0.02
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PME PRO MEDICUS LTD Health Care Equity 1,633,134.24 0.02
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7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,611,786.08 0.02
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P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,563,085.59 0.02
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9435 HIKARI TSUSHIN INC Industrials Equity 1,528,394.83 0.02
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AAF AIRTEL AFRICA PLC Communication Equity 1,455,010.53 0.02
2413 M3 INC Health Care Equity 1,447,004.97 0.02
3626 TIS INC Information Technology Equity 1,436,330.89 0.02
NEM NEMETSCHEK Information Technology Equity 1,429,659.59 0.02
BIM BIOMERIEUX SA Health Care Equity 1,421,654.03 0.02
6869 SYSMEX CORP Health Care Equity 1,420,986.90 0.02
ENT ENTAIN PLC Consumer Discretionary Equity 1,412,981.34 0.02
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CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,389,631.79 0.02
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U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,360,278.07 0.02
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MEL MERIDIAN ENERGY LTD Utilities Equity 1,355,608.16 0.02
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4768 OTSUKA CORP Information Technology Equity 1,344,266.95 0.02
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AYV AYVENS SA Industrials Equity 1,312,911.84 0.02
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,296,900.72 0.02
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CHF CHF/USD Cash and/or Derivatives Forwards 1,235,083.48 0.02
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DHER DELIVERY HERO Consumer Discretionary Equity 1,149,464.99 0.02
4151 KYOWA KIRIN LTD Health Care Equity 1,135,455.26 0.02
COV COVIVIO SA Real Estate Equity 1,124,781.18 0.02
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 1,103,433.02 0.02
4 WHARF (HOLDINGS) LTD Real Estate Equity 1,031,382.98 0.02
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GRF GRIFOLS SA CLASS A Health Care Equity 1,002,696.39 0.01
3092 ZOZO INC Consumer Discretionary Equity 994,023.70 0.01
9202 ANA HOLDINGS INC Industrials Equity 959,332.94 0.01
MNDY MONDAYCOM LTD Information Technology Equity 957,998.68 0.01
3064 MONOTARO LTD Industrials Equity 947,991.73 0.01
CVC CVC CAPITAL PARTNERS PLC Financials Equity 891,952.81 0.01
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ROCK B ROCKWOOL CLASS B Industrials Equity 841,250.93 0.01
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JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 786,546.27 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 775,205.06 0.01
DEMANT DEMANT Health Care Equity 761,862.46 0.01
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JPY JPY/USD Cash and/or Derivatives Forwards 336,145.82 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 300,490.34 0.00
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CHF CHF/USD Cash and/or Derivatives Forwards 56,530.31 0.00
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HKD HKD/USD Cash and/or Derivatives Forwards 528.29 0.00
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ILS ILS/USD Cash and/or Derivatives Forwards -262.34 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -293.66 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -351.19 0.00
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ILS ILS/USD Cash and/or Derivatives Forwards -978.67 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -1,347.85 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -1,714.00 0.00
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AUD AUD/USD Cash and/or Derivatives Forwards -21,045.70 0.00
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EUR EUR/USD Cash and/or Derivatives Forwards -37,644.85 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -41,306.60 0.00
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DKK DKK/USD Cash and/or Derivatives Forwards -614,913.01 -0.01
ILS ILS/USD Cash and/or Derivatives Forwards -655,118.73 -0.01
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