Below, a list of constituents for HEFA (iShares Currency Hedged MSCI EAFE ETF) is shown. In total, HEFA consists of 1528 securities.

Note: The data shown here is as of date Mar 31, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
EFA	ISHARES MSCI EAFE ETF	Financials	Equity	6,283,954,206.81	98.25
JPY	JPY/USD	Cash and/or Derivatives	Forwards	34,464,673.71	0.54
EUR	EUR/USD	Cash and/or Derivatives	Forwards	28,829,691.20	0.45
GBP	GBP/USD	Cash and/or Derivatives	Forwards	13,023,361.92	0.20
CHF	CHF/USD	Cash and/or Derivatives	Forwards	8,327,646.95	0.13
AUD	AUD/USD	Cash and/or Derivatives	Forwards	6,309,815.96	0.10
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	4,910,000.00	0.08
SEK	SEK/USD	Cash and/or Derivatives	Forwards	4,357,613.92	0.07
DKK	DKK/USD	Cash and/or Derivatives	Forwards	3,206,418.40	0.05
JPY	JPY/USD	Cash and/or Derivatives	Forwards	1,785,775.93	0.03
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1,320,122.42	0.02
ILS	ILS/USD	Cash and/or Derivatives	Forwards	816,776.81	0.01
SGD	SGD/USD	Cash and/or Derivatives	Forwards	696,514.15	0.01
GBP	GBP/USD	Cash and/or Derivatives	Forwards	690,095.29	0.01
NOK	NOK/USD	Cash and/or Derivatives	Forwards	599,424.52	0.01
JPY	JPY/USD	Cash and/or Derivatives	Forwards	438,570.82	0.01
CHF	CHF/USD	Cash and/or Derivatives	Forwards	341,440.41	0.01
SEK	SEK/USD	Cash and/or Derivatives	Forwards	300,401.52	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	241,240.54	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	200,660.82	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	175,843.12	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	161,344.96	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	142,662.32	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	138,535.72	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	136,881.13	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	131,381.44	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	97,227.74	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	93,801.95	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	73,055.50	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	71,637.48	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	65,472.05	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	62,197.92	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	61,084.07	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	57,499.29	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	56,281.23	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	48,664.24	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	46,911.32	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	42,976.93	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	41,207.28	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	40,466.13	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	40,512.70	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	39,445.98	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	35,818.74	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	35,873.36	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	35,064.20	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	33,727.60	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	33,049.42	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	32,286.92	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	30,371.10	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	30,191.60	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	30,217.78	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	29,536.96	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	24,797.17	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	24,216.83	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	24,539.88	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	23,437.89	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	23,812.64	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	22,453.72	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	20,221.63	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	19,822.65	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	18,770.23	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	17,868.10	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	16,398.69	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	16,360.04	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	16,533.46	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	16,519.55	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	16,700.86	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	16,052.69	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	15,459.04	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	15,032.76	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	15,208.58	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	15,107.30	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	15,496.50	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	14,330.28	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	13,434.82	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	12,620.64	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	12,147.99	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	12,253.86	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	12,395.08	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	11,376.02	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	11,611.87	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	11,079.38	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	11,152.41	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	9,938.79	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	10,111.20	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	9,585.90	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	9,279.41	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	9,460.19	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	8,712.26	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	8,720.94	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	9,269.58	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	8,963.52	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	8,199.34	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	8,314.01	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	7,469.40	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	7,721.86	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	7,910.89	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	7,981.67	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	6,745.17	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	6,153.27	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	6,506.36	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	6,593.84	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	6,691.45	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	5,493.52	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	5,738.73	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	5,612.63	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	5,607.36	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	5,697.11	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	5,724.51	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	6,048.71	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	4,597.04	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	4,647.40	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	4,268.60	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	4,475.09	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	4,778.48	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	4,789.78	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	4,577.37	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	4,677.18	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	4,538.52	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	4,630.15	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	4,344.92	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	4,464.99	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	4,044.48	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	3,717.05	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	3,989.86	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	4,076.03	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	4,061.32	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	3,938.70	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	3,087.07	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	3,488.78	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	3,322.62	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	3,225.18	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	3,323.15	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	3,475.18	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	2,319.70	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	2,454.04	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	2,711.21	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	2,618.52	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	2,610.41	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	2,533.26	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	1,946.34	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	2,086.68	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	1,675.60	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	1,837.68	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1,983.44	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	1,992.29	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	2,135.87	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	1,904.67	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	1,750.34	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	1,968.71	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	2,031.66	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	2,230.48	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	1,795.69	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	1,099.24	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	1,399.09	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	1,570.43	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	1,379.62	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	1,595.95	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	991.85	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	1,195.37	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	1,508.76	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	965.20	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	1,084.00	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	1,135.55	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	1,539.53	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	1,077.41	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	1,259.13	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	599.64	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	562.69	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	757.33	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	506.83	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	608.19	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	343.94	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	358.21	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	685.54	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	822.78	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	831.80	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	348.11	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	356.24	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	377.09	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	324.15	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	366.71	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	398.46	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	462.76	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	483.79	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	606.47	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	652.06	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	367.45	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	484.83	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	560.99	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	566.72	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	568.24	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	675.20	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	746.48	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	757.76	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	777.70	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	823.74	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	924.01	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	450.70	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	532.88	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	809.18	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	843.66	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	928.55	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	359.14	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	398.62	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	420.56	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	525.82	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	529.91	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	557.85	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	622.12	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	681.52	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	827.88	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	905.71	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	7.43	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	91.48	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	171.32	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	205.44	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-127.37	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-75.69	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-75.69	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-4.93	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	0.94	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	49.20	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	241.15	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-143.49	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-117.91	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-117.91	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	21.87	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	219.13	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	192.49	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-279.99	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-279.99	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-161.49	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	165.04	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	244.28	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-128.76	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-75.89	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-58.48	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-18.05	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-2.11	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-1.66	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-0.68	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-0.68	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	0.77	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	10.92	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	22.24	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	22.88	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	23.17	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	27.82	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	31.55	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	68.39	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	73.64	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	75.42	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	80.58	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	135.56	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	188.55	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	226.25	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	304.26	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-305.07	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-75.42	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-63.19	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-24.19	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-13.07	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-13.07	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-2.44	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	52.45	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	117.38	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	180.51	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	193.01	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	203.80	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	259.42	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	70.84	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	70.84	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	78.24	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	301.44	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-45.92	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-45.92	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-2.72	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	37.02	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	59.73	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	86.72	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	144.77	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	173.88	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	240.22	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	308.49	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-41.68	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-32.32	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-17.55	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-13.99	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-12.22	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-12.22	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	0.64	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	3.10	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	7.62	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	9.03	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	38.08	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	63.98	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	99.28	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	109.01	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	136.08	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	157.51	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	159.45	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	161.40	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	171.32	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	186.11	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	187.99	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	191.10	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	221.44	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	308.25	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-218.79	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-218.79	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-129.25	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-54.33	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	16.00	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	43.55	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	108.83	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	130.60	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	297.39	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-75.66	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-59.61	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-34.61	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-25.63	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-9.91	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-9.91	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	8.32	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	42.04	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	80.54	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	105.47	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	126.11	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-432.81	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-432.81	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-432.17	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-487.28	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-440.82	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-363.71	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-532.99	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-818.80	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-410.81	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-956.67	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-1,024.78	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-1,028.58	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1,358.26	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1,090.48	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1,087.98	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-2,028.78	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-3,433.73	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-3,167.39	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-4,133.53	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-4,492.44	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-5,400.30	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-5,268.91	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-5,920.08	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-5,497.68	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-9,264.06	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-10,480.51	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-21,199.35	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-28,339.28	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-36,042.81	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-48,035.59	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-77,841.62	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-169,466.71	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-191,770.27	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-1,638,944.25	-0.03
iShares Currency Hedged MSCI EAFE ETF	nan	nan	nan	nan	nan
Fund Holdings as of	Apr 18, 2024	nan	nan	nan	nan
Inception Date	Jan 31, 2014	nan	nan	nan	nan
Shares Outstanding	189,100,000.00	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	154,954,769.99	2.42
ASML	ASML HOLDING NV	Information Technology	Equity	139,122,347.37	2.18
NESN	NESTLE SA	Consumer Staples	Equity	105,197,792.19	1.64
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	95,213,845.75	1.49
MC	LVMH	Consumer Discretionary	Equity	90,358,234.33	1.41
SHEL	SHELL PLC	Energy	Equity	88,630,146.92	1.39
AZN	ASTRAZENECA PLC	Health Care	Equity	81,051,698.15	1.27
NOVN	NOVARTIS AG	Health Care	Equity	73,206,181.32	1.14
SAP	SAP	Information Technology	Equity	72,552,650.09	1.13
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	65,312,906.44	1.02
TTE	TOTALENERGIES	Energy	Equity	60,036,270.10	0.94
HSBA	HSBC HOLDINGS PLC	Financials	Equity	59,235,065.94	0.93
BHP	BHP GROUP LTD	Materials	Equity	56,675,611.39	0.89
SIE	SIEMENS N AG	Industrials	Equity	54,783,512.77	0.86
SU	SCHNEIDER ELECTRIC	Industrials	Equity	48,129,433.67	0.75
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	46,814,830.45	0.73
ULVR	UNILEVER PLC	Consumer Staples	Equity	45,216,820.89	0.71
8035	TOKYO ELECTRON LTD	Information Technology	Equity	43,190,245.66	0.68
ALV	ALLIANZ	Financials	Equity	42,148,994.45	0.66
BP.	BP PLC	Energy	Equity	42,115,689.49	0.66
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	41,987,496.82	0.66
OR	LOREAL SA	Consumer Staples	Equity	41,808,404.13	0.65
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	40,221,705.69	0.63
6758	SONY GROUP CORP	Consumer Discretionary	Equity	40,114,878.47	0.63
SAN	SANOFI SA	Health Care	Equity	39,844,040.04	0.62
AIR	AIRBUS GROUP	Industrials	Equity	39,116,358.15	0.61
UBSG	UBS GROUP AG	Financials	Equity	35,870,695.80	0.56
JPY	JPY/USD	Cash and/or Derivatives	Forwards	34,464,673.71	0.54
CSL	CSL LTD	Health Care	Equity	32,513,179.07	0.51
6501	HITACHI LTD	Industrials	Equity	31,789,267.54	0.50
6861	KEYENCE CORP	Information Technology	Equity	31,507,118.00	0.49
GSK	GLAXOSMITHKLINE	Health Care	Equity	31,179,095.59	0.49
DGE	DIAGEO PLC	Consumer Staples	Equity	30,188,116.01	0.47
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	30,165,493.77	0.47
SAN	BANCO SANTANDER SA	Financials	Equity	30,129,675.24	0.47
REL	RELX PLC	Industrials	Equity	30,105,796.21	0.47
ABBN	ABB LTD	Industrials	Equity	29,966,292.43	0.47
8058	MITSUBISHI CORP	Industrials	Equity	29,814,220.73	0.47
SAF	SAFRAN SA	Industrials	Equity	29,226,042.62	0.46
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	29,178,912.96	0.46
RIO	RIO TINTO PLC	Materials	Equity	29,014,273.36	0.45
EUR	EUR/USD	Cash and/or Derivatives	Forwards	28,829,691.20	0.45
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	28,774,226.31	0.45
IBE	IBERDROLA SA	Utilities	Equity	28,466,940.95	0.45
BNP	BNP PARIBAS SA	Financials	Equity	28,005,070.32	0.44
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	27,886,931.98	0.44
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	27,397,411.95	0.43
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	27,279,273.61	0.43
1299	AIA GROUP LTD	Financials	Equity	26,807,348.65	0.42
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	25,843,390.07	0.40
CS	AXA SA	Financials	Equity	25,193,629.21	0.39
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	24,919,648.80	0.39
EL	ESSILORLUXOTTICA SA	Health Care	Equity	24,798,996.88	0.39
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	24,651,952.35	0.39
GLEN	GLENCORE PLC	Materials	Equity	23,726,954.29	0.37
DG	VINCI SA	Industrials	Equity	23,412,756.58	0.37
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	23,146,945.32	0.36
8031	MITSUI LTD	Industrials	Equity	23,069,652.68	0.36
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	22,680,675.92	0.35
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	22,313,692.99	0.35
UCG	UNICREDIT	Financials	Equity	22,203,723.79	0.35
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	22,156,594.14	0.35
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	22,083,071.87	0.35
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	21,300,091.18	0.33
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	21,089,578.71	0.33
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	20,935,621.84	0.33
4568	DAIICHI SANKYO LTD	Health Care	Equity	20,913,628.00	0.33
INGA	ING GROEP NV	Financials	Equity	20,649,701.92	0.32
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	20,557,956.19	0.32
RACE	FERRARI NV	Consumer Discretionary	Equity	20,272,036.27	0.32
9984	SOFTBANK GROUP CORP	Communication	Equity	20,201,027.59	0.32
ISP	INTESA SANPAOLO	Financials	Equity	20,119,964.58	0.31
7974	NINTENDO LTD	Communication	Equity	19,653,695.18	0.31
8001	ITOCHU CORP	Industrials	Equity	19,649,924.80	0.31
ENEL	ENEL	Utilities	Equity	19,614,106.27	0.31
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	19,595,254.40	0.31
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	19,320,017.21	0.30
BA.	BAE SYSTEMS PLC	Industrials	Equity	18,721,784.77	0.29
BAS	BASF N	Materials	Equity	18,719,271.19	0.29
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	18,662,087.20	0.29
WES	WESFARMERS LTD	Consumer Discretionary	Equity	18,499,332.79	0.29
NG.	NATIONAL GRID PLC	Utilities	Equity	18,332,179.61	0.29
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	18,022,380.67	0.28
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	17,864,653.41	0.28
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	17,861,511.44	0.28
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	17,711,953.33	0.28
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	17,282,130.86	0.27
PRX	PROSUS NV	Consumer Discretionary	Equity	17,223,061.69	0.27
HOLN	HOLCIM LTD AG	Materials	Equity	17,139,485.10	0.27
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	16,901,951.63	0.26
SIKA	SIKA AG	Materials	Equity	16,820,888.62	0.26
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	16,564,503.29	0.26
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	16,250,305.58	0.25
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	16,128,396.87	0.25
LONN	LONZA GROUP AG	Health Care	Equity	16,054,874.60	0.25
INVE B	INVESTOR CLASS B	Financials	Equity	15,965,014.06	0.25
9433	KDDI CORP	Communication	Equity	15,796,604.09	0.25
BN	DANONE SA	Consumer Staples	Equity	15,598,031.13	0.24
DHL	DEUTSCHE POST AG	Industrials	Equity	15,587,348.41	0.24
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	15,551,529.87	0.24
VOLV B	VOLVO CLASS B	Industrials	Equity	15,538,333.57	0.24
7741	HOYA CORP	Health Care	Equity	15,494,974.28	0.24
ALC	ALCON AG	Health Care	Equity	15,228,534.62	0.24
GIVN	GIVAUDAN SA	Materials	Equity	15,224,764.25	0.24
ADS	ADIDAS N AG	Consumer Discretionary	Equity	15,029,333.28	0.23
EUR	EUR CASH	Cash and/or Derivatives	Cash	14,923,762.85	0.23
DB1	DEUTSCHE BOERSE AG	Financials	Equity	14,587,571.30	0.23
WKL	WOLTERS KLUWER NV	Industrials	Equity	14,413,505.76	0.23
JPY	JPY CASH	Cash and/or Derivatives	Cash	14,294,110.63	0.22
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	14,172,201.92	0.22
EXPN	EXPERIAN PLC	Industrials	Equity	14,111,875.96	0.22
BMW	BMW AG	Consumer Discretionary	Equity	14,006,305.53	0.22
NDA FI	NORDEA BANK	Financials	Equity	13,997,508.00	0.22
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	13,866,801.75	0.22
ENI	ENI	Energy	Equity	13,725,412.78	0.21
6902	DENSO CORP	Consumer Discretionary	Equity	13,554,489.22	0.21
BARC	BARCLAYS PLC	Financials	Equity	13,505,474.38	0.21
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	13,304,387.85	0.21
AAL	ANGLO AMERICAN PLC	Materials	Equity	13,299,989.08	0.21
III	3I GROUP PLC	Financials	Equity	13,271,082.89	0.21
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	13,139,119.85	0.21
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	13,127,180.34	0.21
9434	SOFTBANK CORP	Communication	Equity	13,060,570.42	0.20
GBP	GBP/USD	Cash and/or Derivatives	Forwards	13,023,361.92	0.20
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	12,997,730.88	0.20
ADYEN	ADYEN NV	Financials	Equity	12,870,166.61	0.20
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	12,825,550.54	0.20
CAP	CAPGEMINI	Information Technology	Equity	12,791,617.18	0.20
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Communication	Equity	12,615,038.07	0.20
FLTR	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	12,520,778.76	0.20
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	12,501,926.89	0.20
SREN	SWISS RE AG	Financials	Equity	12,457,939.22	0.19
6146	DISCO CORP	Information Technology	Equity	12,426,519.44	0.19
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	12,158,194.60	0.19
RI	PERNOD RICARD SA	Consumer Staples	Equity	12,064,563.68	0.19
RIO	RIO TINTO LTD	Materials	Equity	12,048,225.40	0.19
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	12,011,150.07	0.19
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	11,975,959.93	0.19
ENGI	ENGIE SA	Utilities	Equity	11,851,537.63	0.19
DBK	DEUTSCHE BANK AG	Financials	Equity	11,781,157.35	0.18
AHT	ASHTEAD GROUP PLC	Industrials	Equity	11,714,547.43	0.18
6273	SMC (JAPAN) CORP	Industrials	Equity	11,609,605.40	0.18
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	11,536,711.53	0.18
EOAN	E.ON N	Utilities	Equity	11,304,205.22	0.18
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	11,088,665.59	0.17
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	11,056,617.43	0.17
7751	CANON INC	Information Technology	Equity	10,935,965.51	0.17
6857	ADVANTEST CORP	Information Technology	Equity	10,925,911.18	0.17
6702	FUJITSU LTD	Information Technology	Equity	10,812,800.00	0.17
UOB	UNITED OVERSEAS BANK LTD	Financials	Equity	10,789,549.37	0.17
ASSA B	ASSA ABLOY B	Industrials	Equity	10,768,812.32	0.17
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	10,741,791.32	0.17
HLN	HALEON PLC	Consumer Staples	Equity	10,641,248.05	0.17
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	10,635,592.50	0.17
BAYN	BAYER AG	Health Care	Equity	10,587,206.05	0.17
CHF	CHF CASH	Cash and/or Derivatives	Cash	10,584,064.07	0.17
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	10,563,327.02	0.17
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	10,546,988.74	0.16
DSY	DASSAULT SYSTEMES	Information Technology	Equity	10,546,360.35	0.16
FMG	FORTESCUE LTD	Materials	Equity	10,540,704.79	0.16
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	10,517,454.16	0.16
LR	LEGRAND SA	Industrials	Equity	10,442,046.71	0.16
HEIA	HEINEKEN NV	Consumer Staples	Equity	10,408,741.75	0.16
KER	KERING SA	Consumer Discretionary	Equity	10,396,802.24	0.16
DSV	DSV	Industrials	Equity	10,330,820.72	0.16
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	10,327,678.74	0.16
6954	FANUC CORP	Industrials	Equity	10,290,603.41	0.16
6301	KOMATSU LTD	Industrials	Equity	10,183,147.79	0.16
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	9,821,820.43	0.15
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	9,810,509.31	0.15
ML	MICHELIN	Consumer Discretionary	Equity	9,738,243.83	0.15
8053	SUMITOMO CORP	Industrials	Equity	9,710,594.44	0.15
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	9,677,289.48	0.15
TSCO	TESCO PLC	Consumer Staples	Equity	9,670,377.13	0.15
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	9,618,220.31	0.15
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	9,527,102.97	0.15
PRU	PRUDENTIAL PLC	Financials	Equity	9,509,507.90	0.15
PUB	PUBLICIS GROUPE SA	Communication	Equity	9,498,196.78	0.15
EQNR	EQUINOR	Energy	Equity	9,457,979.48	0.15
8002	MARUBENI CORP	Industrials	Equity	9,425,302.91	0.15
G	ASSICURAZIONI GENERALI	Financials	Equity	9,378,173.26	0.15
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	9,326,016.44	0.15
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	9,306,536.18	0.15
8591	ORIX CORP	Financials	Equity	9,192,796.61	0.14
RHM	RHEINMETALL AG	Industrials	Equity	9,131,213.86	0.14
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	9,036,326.15	0.14
SAND	SANDVIK	Industrials	Equity	9,011,818.73	0.14
HEXA B	HEXAGON CLASS B	Information Technology	Equity	8,901,221.13	0.14
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	8,766,116.12	0.14
SSE	SSE PLC	Utilities	Equity	8,636,666.66	0.14
4543	TERUMO CORP	Health Care	Equity	8,636,666.66	0.14
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	8,578,225.89	0.13
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	8,510,359.18	0.13
RWE	RWE AG	Utilities	Equity	8,397,248.01	0.13
EVO	EVOLUTION	Consumer Discretionary	Equity	8,363,314.65	0.13
CHF	CHF/USD	Cash and/or Derivatives	Forwards	8,327,646.95	0.13
ARGX	ARGENX	Health Care	Equity	8,314,299.81	0.13
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	8,203,073.82	0.13
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	8,104,415.74	0.13
ORA	ORANGE SA	Communication	Equity	8,087,449.06	0.13
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	8,082,421.90	0.13
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	8,007,014.45	0.13
TEF	TELEFONICA SA	Communication	Equity	7,979,365.05	0.12
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	7,898,302.04	0.12
NSIS B	NOVOZYMES B	Materials	Equity	7,839,232.87	0.12
DSFIR	DSM FIRMENICH AG	Materials	Equity	7,826,664.96	0.12
MRK	MERCK	Health Care	Equity	7,769,480.98	0.12
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	7,721,094.53	0.12
DANSKE	DANSKE BANK	Financials	Equity	7,699,100.69	0.12
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	7,531,319.12	0.12
NWG	NATWEST GROUP PLC	Financials	Equity	7,530,062.33	0.12
VNA	VONOVIA SE	Real Estate	Equity	7,503,041.32	0.12
REP	REPSOL SA	Energy	Equity	7,479,162.30	0.12
STAN	STANDARD CHARTERED PLC	Financials	Equity	7,443,343.76	0.12
CABK	CAIXABANK SA	Financials	Equity	7,412,552.38	0.12
GLE	SOCIETE GENERALE SA	Financials	Equity	7,411,923.99	0.12
5401	NIPPON STEEL CORP	Materials	Equity	7,364,165.93	0.12
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	7,364,165.93	0.12
SAMPO	SAMPO	Financials	Equity	7,328,347.40	0.11
VOD	VODAFONE GROUP PLC	Communication	Equity	7,257,967.11	0.11
GMAB	GENMAB	Health Care	Equity	7,253,568.34	0.11
KBC	KBC GROEP	Financials	Equity	7,180,046.08	0.11
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	7,175,018.91	0.11
4452	KAO CORP	Consumer Staples	Equity	7,153,025.07	0.11
NOKIA	NOKIA	Information Technology	Equity	7,088,928.74	0.11
6762	TDK CORP	Information Technology	Equity	7,080,759.60	0.11
FER	FERROVIAL	Industrials	Equity	7,055,623.78	0.11
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	7,045,569.46	0.11
6920	LASERTEC CORP	Information Technology	Equity	7,043,684.27	0.11
GEBN	GEBERIT AG	Industrials	Equity	7,041,170.69	0.11
6594	NIDEC CORP	Industrials	Equity	7,036,771.92	0.11
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	7,009,750.92	0.11
8630	SOMPO HOLDINGS INC	Financials	Equity	6,994,041.03	0.11
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	6,885,328.62	0.11
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	6,870,247.13	0.11
UPM	UPM-KYMMENE	Materials	Equity	6,845,739.71	0.11
DNB	DNB BANK	Financials	Equity	6,817,461.92	0.11
6701	NEC CORP	Information Technology	Equity	6,804,265.62	0.11
8604	NOMURA HOLDINGS INC	Financials	Equity	6,781,014.98	0.11
7733	OLYMPUS CORP	Health Care	Equity	6,610,091.43	0.10
4503	ASTELLAS PHARMA INC	Health Care	Equity	6,602,550.69	0.10
9020	EAST JAPAN RAILWAY	Industrials	Equity	6,588,725.99	0.10
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	6,467,445.67	0.10
AER	AERCAP HOLDINGS NV	Industrials	Equity	6,453,620.97	0.10
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	6,451,107.39	0.10
2802	AJINOMOTO INC	Consumer Staples	Equity	6,434,140.71	0.10
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	6,393,295.01	0.10
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	6,379,470.31	0.10
SWED A	SWEDBANK	Financials	Equity	6,356,848.08	0.10
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	6,354,334.49	0.10
STMN	STRAUMANN HOLDING AG	Health Care	Equity	6,331,083.86	0.10
AUD	AUD/USD	Cash and/or Derivatives	Forwards	6,309,815.96	0.10
UCB	UCB SA	Health Care	Equity	6,227,398.62	0.10
COLO B	COLOPLAST B	Health Care	Equity	6,205,404.78	0.10
STO	SANTOS LTD	Energy	Equity	6,177,755.38	0.10
6971	KYOCERA CORP	Information Technology	Equity	6,147,592.40	0.10
ACA	CREDIT AGRICOLE SA	Financials	Equity	6,101,719.53	0.10
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	6,056,475.06	0.09
6326	KUBOTA CORP	Industrials	Equity	6,043,278.76	0.09
KNEBV	KONE	Industrials	Equity	6,043,278.76	0.09
HO	THALES SA	Industrials	Equity	6,039,508.39	0.09
EBS	ERSTE GROUP BANK AG	Financials	Equity	6,011,230.59	0.09
AV.	AVIVA PLC	Financials	Equity	5,981,696.01	0.09
GBP	GBP CASH	Cash and/or Derivatives	Cash	5,950,276.24	0.09
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	5,930,795.98	0.09
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	5,827,739.13	0.09
CBK	COMMERZBANK AG	Financials	Equity	5,778,724.29	0.09
ERIC B	ERICSSON B	Information Technology	Equity	5,762,386.01	0.09
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	5,758,615.64	0.09
CLNX	CELLNEX TELECOM SA	Communication	Equity	5,746,676.12	0.09
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	5,744,790.94	0.09
1605	INPEX CORP	Energy	Equity	5,726,567.47	0.09
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	5,722,797.10	0.09
HNR1	HANNOVER RUECK	Financials	Equity	5,673,782.25	0.09
NICE	NICE LTD	Information Technology	Equity	5,666,869.90	0.09
SY1	SYMRISE AG	Materials	Equity	5,649,274.83	0.09
9735	SECOM LTD	Industrials	Equity	5,629,166.18	0.09
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	5,609,057.52	0.09
BEI	BEIERSDORF AG	Consumer Staples	Equity	5,599,003.20	0.09
MONC	MONCLER	Consumer Discretionary	Equity	5,561,927.87	0.09
SGE	SAGE GROUP PLC	Information Technology	Equity	5,531,764.89	0.09
SCMN	SWISSCOM AG	Communication	Equity	5,525,480.93	0.09
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	5,514,169.82	0.09
7182	JAPAN POST BANK LTD	Financials	Equity	5,505,372.28	0.09
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	5,454,472.25	0.09
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	5,444,417.92	0.09
PRY	PRYSMIAN	Industrials	Equity	5,429,336.43	0.08
VACN	VAT GROUP AG	Industrials	Equity	5,387,233.94	0.08
BXB	BRAMBLES LTD	Industrials	Equity	5,379,693.20	0.08
AENA	AENA SME SA	Industrials	Equity	5,371,524.06	0.08
COL	COLES GROUP LTD	Consumer Staples	Equity	5,363,354.92	0.08
SOON	SONOVA HOLDING AG	Health Care	Equity	5,361,469.73	0.08
8308	RESONA HOLDINGS INC	Financials	Equity	5,292,974.63	0.08
8267	AEON LTD	Consumer Staples	Equity	5,287,319.07	0.08
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	5,286,690.67	0.08
7270	SUBARU CORP	Consumer Discretionary	Equity	5,253,385.72	0.08
8309	SUMITOMO MITSUI TRUST HOLDINGS INC	Financials	Equity	5,247,101.76	0.08
PNDORA	PANDORA	Consumer Discretionary	Equity	5,230,763.48	0.08
INF	INFORMA PLC	Communication	Equity	5,218,823.97	0.08
COH	COCHLEAR LTD	Health Care	Equity	5,189,289.38	0.08
SGSN	SGS SA	Industrials	Equity	5,179,863.45	0.08
5020	ENEOS HOLDINGS INC	Energy	Equity	5,164,153.57	0.08
KRX	KINGSPAN GROUP PLC	Industrials	Equity	5,160,383.19	0.08
6988	NITTO DENKO CORP	Materials	Equity	5,130,220.21	0.08
NXT	NEXT PLC	Consumer Discretionary	Equity	5,127,078.24	0.08
KYGA	KERRY GROUP PLC	Consumer Staples	Equity	5,112,625.14	0.08
SGRO	SEGRO REIT PLC	Real Estate	Equity	5,111,368.35	0.08
SUN	SUNCORP GROUP LTD	Financials	Equity	5,086,860.93	0.08
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	5,079,666.76	0.08
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	5,064,238.70	0.08
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	5,045,386.83	0.08
8015	TOYOTA TSUSHO CORP	Industrials	Equity	5,040,988.06	0.08
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	5,019,622.62	0.08
MT	ARCELORMITTAL SA	Materials	Equity	5,001,399.15	0.08
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	4,991,344.83	0.08
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	4,990,088.04	0.08
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	4,985,689.27	0.08
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	4,985,060.87	0.08
SEK	SEK CASH	Cash and/or Derivatives	Cash	4,969,979.38	0.08
SDZ	SANDOZ GROUP AG	Health Care	Equity	4,959,296.66	0.08
EPI A	EPIROC CLASS A	Industrials	Equity	4,956,783.08	0.08
9101	NIPPON YUSEN	Industrials	Equity	4,899,599.10	0.08
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	4,864,408.95	0.08
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	4,861,266.97	0.08
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	4,859,381.79	0.08
2	CLP HOLDINGS LTD	Utilities	Equity	4,843,043.51	0.08
EDEN	EDENRED	Financials	Equity	4,811,623.74	0.08
BNZL	BUNZL	Industrials	Equity	4,809,738.55	0.08
NN	NN GROUP NV	Financials	Equity	4,746,899.01	0.07
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	4,727,418.75	0.07
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	4,711,080.47	0.07
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	4,681,545.88	0.07
KPN	KONINKLIJKE KPN NV	Communication	Equity	4,656,410.07	0.07
AKZA	AKZO NOBEL NV	Materials	Equity	4,625,618.69	0.07
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	4,611,793.99	0.07
4507	SHIONOGI LTD	Health Care	Equity	4,611,793.99	0.07
7309	SHIMANO INC	Consumer Discretionary	Equity	4,565,921.13	0.07
8113	UNICHARM CORP	Consumer Staples	Equity	4,540,156.91	0.07
NESTE	NESTE	Energy	Equity	4,471,033.42	0.07
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	4,375,517.31	0.07
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	4,373,632.13	0.07
SK3	SMURFIT KAPPA GROUP PLC	Materials	Equity	4,362,321.01	0.07
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	4,361,692.61	0.07
SEK	SEK/USD	Cash and/or Derivatives	Forwards	4,357,613.92	0.07
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	4,322,732.10	0.07
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	4,322,732.10	0.07
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	4,310,164.19	0.07
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	4,307,650.61	0.07
ALFA	ALFA LAVAL	Industrials	Equity	4,293,825.91	0.07
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	4,289,427.14	0.07
ANTO	ANTOFAGASTA PLC	Materials	Equity	4,276,859.23	0.07
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	4,274,974.05	0.07
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	4,272,460.47	0.07
XRO	XERO LTD	Information Technology	Equity	4,267,433.30	0.07
BNR	BRENNTAG	Industrials	Equity	4,263,034.53	0.07
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	4,208,364.13	0.07
ORG	ORIGIN ENERGY LTD	Utilities	Equity	4,201,451.78	0.07
POLI	BANK HAPOALIM BM	Financials	Equity	4,200,194.99	0.07
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	4,198,938.20	0.07
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	4,156,207.31	0.06
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	4,071,373.93	0.06
SCG	SCENTRE GROUP	Real Estate	Equity	4,055,035.65	0.06
4911	SHISEIDO LTD	Consumer Staples	Equity	4,046,866.51	0.06
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	4,044,352.93	0.06
ORSTED	OERSTED	Utilities	Equity	4,043,724.53	0.06
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	4,041,210.95	0.06
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	4,028,643.04	0.06
HLMA	HALMA PLC	Information Technology	Equity	4,000,993.64	0.06
WPP	WPP PLC	Communication	Equity	3,967,060.29	0.06
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	3,933,126.94	0.06
1COV	COVESTRO AG	Materials	Equity	3,923,072.61	0.06
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	3,916,160.26	0.06
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	3,914,275.08	0.06
CPU	COMPUTERSHARE LTD	Industrials	Equity	3,909,876.31	0.06
EXO	EXOR NV	Financials	Equity	3,896,680.00	0.06
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	3,882,855.30	0.06
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	3,880,970.12	0.06
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	3,865,260.23	0.06
9104	MITSUI OSK LINES LTD	Industrials	Equity	3,856,462.70	0.06
RNO	RENAULT SA	Consumer Discretionary	Equity	3,843,894.79	0.06
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	3,817,502.18	0.06
EQT	EQT	Financials	Equity	3,809,961.44	0.06
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	3,809,333.04	0.06
ENR	SIEMENS ENERGY N AG	Industrials	Equity	3,803,049.09	0.06
CA	CARREFOUR SA	Consumer Staples	Equity	3,780,426.85	0.06
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	3,767,230.55	0.06
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	3,751,520.66	0.06
S32	SOUTH32 LTD	Materials	Equity	3,698,735.45	0.06
ITRK	INTERTEK GROUP PLC	Industrials	Equity	3,693,708.28	0.06
4684	OBIC LTD	Information Technology	Equity	3,674,856.42	0.06
TLS	TELSTRA GROUP LTD	Communication	Equity	3,671,086.05	0.06
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	3,655,376.16	0.06
4523	EISAI LTD	Health Care	Equity	3,654,747.77	0.06
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	3,652,234.18	0.06
9531	TOKYO GAS LTD	Utilities	Equity	3,647,835.42	0.06
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	3,640,923.07	0.06
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	3,637,781.09	0.06
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	3,634,639.11	0.06
11	HANG SENG BANK LTD	Financials	Equity	3,609,503.30	0.06
9613	NTT DATA GROUP CORP	Information Technology	Equity	3,593,165.02	0.06
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	3,588,766.25	0.06
IMCD	IMCD NV	Industrials	Equity	3,583,110.69	0.06
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	3,535,981.03	0.06
SRG	SNAM	Utilities	Equity	3,522,156.33	0.06
FBK	FINECOBANK BANCA FINECO	Financials	Equity	3,500,162.49	0.05
CNA	CENTRICA PLC	Utilities	Equity	3,466,857.54	0.05
3407	ASAHI KASEI CORP	Materials	Equity	3,464,972.35	0.05
TEN	TENARIS SA	Energy	Equity	3,461,201.98	0.05
5411	JFE HOLDINGS INC	Materials	Equity	3,427,897.02	0.05
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	3,409,045.16	0.05
BT/A	BT GROUP PLC	Communication	Equity	3,402,132.81	0.05
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	3,393,335.27	0.05
BOL	BOLIDEN	Materials	Equity	3,361,287.11	0.05
QIA	QIAGEN NV	Health Care	Equity	3,359,401.92	0.05
ADM	ADMIRAL GROUP PLC	Financials	Equity	3,346,834.01	0.05
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	3,329,238.94	0.05
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	3,322,954.98	0.05
AGN	AEGON LTD	Financials	Equity	3,321,698.19	0.05
2801	KIKKOMAN CORP	Consumer Staples	Equity	3,311,015.47	0.05
9021	WEST JAPAN RAILWAY	Industrials	Equity	3,295,933.98	0.05
BVI	BUREAU VERITAS SA	Industrials	Equity	3,285,879.65	0.05
NHY	NORSK HYDRO	Materials	Equity	3,254,459.88	0.05
SCA B	SVENSKA CELLULOSA B	Materials	Equity	3,247,547.53	0.05
SPX	SPIRAX-SARCO ENGINEERING PLC	Industrials	Equity	3,244,405.56	0.05
A5G	AIB GROUP PLC	Financials	Equity	3,221,154.93	0.05
AC	ACCOR SA	Consumer Discretionary	Equity	3,216,756.16	0.05
RO	ROCHE HOLDING AG	Health Care	Equity	3,211,100.60	0.05
DKK	DKK/USD	Cash and/or Derivatives	Forwards	3,206,418.40	0.05
GALP	GALP ENERGIA SGPS SA	Energy	Equity	3,196,019.11	0.05
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	3,195,390.71	0.05
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	3,174,025.27	0.05
BAMI	BANCO BPM	Financials	Equity	3,170,883.29	0.05
6504	FUJI ELECTRIC LTD	Industrials	Equity	3,164,599.34	0.05
AKRBP	AKER BP	Energy	Equity	3,143,233.89	0.05
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	3,135,064.75	0.05
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	3,121,868.45	0.05
METSO	METSO CORPORATION	Industrials	Equity	3,111,814.12	0.05
8795	T&D HOLDINGS INC	Financials	Equity	3,107,415.36	0.05
5713	SUMITOMO METAL MINING LTD	Materials	Equity	3,104,273.38	0.05
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	3,097,361.03	0.05
6869	SYSMEX CORP	Health Care	Equity	3,074,738.79	0.05
MIN	MINERAL RESOURCES LTD	Materials	Equity	3,071,596.82	0.05
SVT	SEVERN TRENT PLC	Utilities	Equity	3,069,711.63	0.05
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	3,069,083.23	0.05
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	3,058,400.51	0.05
PSON	PEARSON PLC	Consumer Discretionary	Equity	3,044,575.81	0.05
ASX	ASX LTD	Financials	Equity	3,030,751.11	0.05
ABN	ABN AMRO BANK NV	Financials	Equity	3,017,554.81	0.05
1812	KAJIMA CORP	Industrials	Equity	3,015,669.62	0.05
WRT1V	WARTSILA	Industrials	Equity	3,010,014.07	0.05
SRT3	SARTORIUS PREF AG	Health Care	Equity	3,003,730.11	0.05
9532	OSAKA GAS LTD	Utilities	Equity	2,986,135.04	0.05
ENX	EURONEXT NV	Financials	Equity	2,976,080.71	0.05
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	2,976,080.71	0.05
CAR	CAR GROUP LTD	Communication	Equity	2,964,769.59	0.05
STERV	STORA ENSO CLASS R	Materials	Equity	2,964,769.59	0.05
EN	BOUYGUES SA	Industrials	Equity	2,959,114.04	0.05
MOWI	MOWI	Consumer Staples	Equity	2,959,114.04	0.05
FGR	EIFFAGE SA	Industrials	Equity	2,943,404.15	0.05
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	2,925,809.08	0.05
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	2,925,180.68	0.05
ASRNL	ASR NEDERLAND NV	Financials	Equity	2,922,667.10	0.05
TEL	TELENOR	Communication	Equity	2,922,038.71	0.05
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	2,913,869.57	0.05
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	2,910,099.19	0.05
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	2,908,214.01	0.05
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	2,891,875.73	0.05
BN4	KEPPEL LTD	Industrials	Equity	2,878,051.03	0.05
CON	CONTINENTAL AG	Consumer Discretionary	Equity	2,861,084.35	0.04
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	2,845,374.46	0.04
MNDI	MONDI PLC	Materials	Equity	2,843,489.28	0.04
5201	AGC INC	Industrials	Equity	2,825,894.21	0.04
VIV	VIVENDI	Communication	Equity	2,819,610.25	0.04
HEN	HENKEL AG	Consumer Staples	Equity	2,810,812.72	0.04
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	2,800,129.99	0.04
RED	REDEIA CORPORACION SA	Utilities	Equity	2,778,764.55	0.04
AGS	AGEAS SA	Financials	Equity	2,778,136.15	0.04
PLS	PILBARA MINERALS LTD	Materials	Equity	2,771,852.20	0.04
SW	SODEXO SA	Consumer Discretionary	Equity	2,753,000.34	0.04
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	2,741,689.22	0.04
SMIN	SMITHS GROUP PLC	Industrials	Equity	2,717,181.80	0.04
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	2,712,154.64	0.04
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	2,697,073.15	0.04
1802	OBAYASHI CORP	Industrials	Equity	2,691,417.59	0.04
BALN	BALOISE HOLDING AG	Financials	Equity	2,690,789.19	0.04
SYENS	SYENSQO SA	Materials	Equity	2,687,647.21	0.04
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	2,656,855.84	0.04
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	2,656,227.44	0.04
SKF B	SKF B	Industrials	Equity	2,641,145.95	0.04
TRYG	TRYG	Financials	Equity	2,638,632.37	0.04
APA	APA GROUP UNITS	Utilities	Equity	2,632,348.42	0.04
INDT	INDUTRADE	Industrials	Equity	2,624,179.28	0.04
OMV	OMV AG	Energy	Equity	2,622,922.49	0.04
EPI B	EPIROC CLASS B	Industrials	Equity	2,618,523.72	0.04
BSL	BLUESCOPE STEEL LTD	Materials	Equity	2,604,699.02	0.04
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	2,603,442.23	0.04
WIX	WIX.COM LTD	Information Technology	Equity	2,598,415.06	0.04
4704	TREND MICRO INC	Information Technology	Equity	2,585,847.16	0.04
5019	IDEMITSU KOSAN LTD	Energy	Equity	2,568,880.48	0.04
6479	MINEBEA MITSUMI INC	Industrials	Equity	2,561,968.13	0.04
DCC	DCC PLC	Industrials	Equity	2,555,055.78	0.04
CCH	COCA COLA HBC AG	Consumer Staples	Equity	2,554,427.39	0.04
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	2,551,285.41	0.04
SAAB B	SAAB B	Industrials	Equity	2,549,400.22	0.04
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	2,543,116.27	0.04
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	2,518,608.85	0.04
6383	DAIFUKU LTD	Industrials	Equity	2,492,844.63	0.04
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	2,491,587.84	0.04
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	2,489,074.26	0.04
ZAL	ZALANDO	Consumer Discretionary	Equity	2,488,445.87	0.04
SIGN	SIG GROUP N AG	Materials	Equity	2,487,189.08	0.04
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	2,485,932.28	0.04
G1A	GEA GROUP AG	Industrials	Equity	2,485,932.28	0.04
PST	POSTE ITALIANE	Financials	Equity	2,485,303.89	0.04
ENT	ENTAIN PLC	Consumer Discretionary	Equity	2,480,905.12	0.04
3402	TORAY INDUSTRIES INC	Materials	Equity	2,458,282.89	0.04
7701	SHIMADZU CORP	Information Technology	Equity	2,447,600.16	0.04
9005	TOKYU CORP	Industrials	Equity	2,429,376.70	0.04
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	2,424,349.53	0.04
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	2,415,552.00	0.04
BMW3	BMW PREF AG	Consumer Discretionary	Equity	2,410,524.83	0.04
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	2,395,443.34	0.04
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	2,391,672.97	0.04
AKE	ARKEMA SA	Materials	Equity	2,379,105.06	0.04
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	2,378,476.67	0.04
ELISA	ELISA	Communication	Equity	2,364,023.57	0.04
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	2,360,881.60	0.04
6586	MAKITA CORP	Industrials	Equity	2,357,739.62	0.04
9766	KONAMI GROUP CORP	Communication	Equity	2,351,455.66	0.04
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	2,350,198.87	0.04
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	2,348,942.08	0.04
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	2,334,488.99	0.04
WISE	WISE PLC CLASS A	Financials	Equity	2,321,921.08	0.04
KOG	KONGSBERG GRUPPEN	Industrials	Equity	2,307,467.98	0.04
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	2,302,440.82	0.04
4689	LY CORP	Communication	Equity	2,299,298.84	0.04
REA	REA GROUP LTD	Communication	Equity	2,293,643.29	0.04
ALD	AMPOL LTD	Energy	Equity	2,290,501.31	0.04
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	2,283,588.96	0.04
1801	TAISEI CORP	Industrials	Equity	2,281,075.38	0.04
GET	GETLINK	Industrials	Equity	2,279,818.59	0.04
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	2,267,250.68	0.04
9697	CAPCOM LTD	Communication	Equity	2,259,081.54	0.04
8473	SBI HOLDINGS INC	Financials	Equity	2,258,453.14	0.04
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	2,254,682.77	0.04
ELE	ENDESA SA	Utilities	Equity	2,250,284.00	0.04
SKA B	SKANSKA B	Industrials	Equity	2,246,513.63	0.04
LIFCO B	LIFCO CLASS B	Industrials	Equity	2,244,000.05	0.04
7259	AISIN CORP	Consumer Discretionary	Equity	2,239,601.28	0.04
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	2,230,803.74	0.03
RXL	REXEL SA	Industrials	Equity	2,230,803.74	0.03
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	2,230,803.74	0.03
3436	SUMCO CORP	Information Technology	Equity	2,215,093.86	0.03
LEG	LEG IMMOBILIEN N	Real Estate	Equity	2,208,809.90	0.03
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	2,202,525.95	0.03
6645	OMRON CORP	Information Technology	Equity	2,200,012.37	0.03
FORTUM	FORTUM	Utilities	Equity	2,194,356.81	0.03
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	2,174,876.55	0.03
7911	TOPPAN HOLDINGS INC	Industrials	Equity	2,171,106.18	0.03
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	2,169,220.99	0.03
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	2,169,220.99	0.03
TWODF	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	2,164,822.22	0.03
G24	SCOUT24 N	Communication	Equity	2,155,396.29	0.03
LI	KLEPIERRE REIT SA	Real Estate	Equity	2,152,254.32	0.03
RAND	RANDSTAD HOLDING	Industrials	Equity	2,147,855.55	0.03
ORI	ORICA LTD	Materials	Equity	2,147,855.55	0.03
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	2,147,855.55	0.03
TELIA	TELIA COMPANY	Communication	Equity	2,147,227.15	0.03
288	WH GROUP LTD	Consumer Staples	Equity	2,145,341.97	0.03
4324	DENTSU GROUP INC	Communication	Equity	2,141,571.59	0.03
SEK	SEEK LTD	Communication	Equity	2,120,206.15	0.03
MNG	M&G PLC	Financials	Equity	2,118,949.36	0.03
VOLV A	VOLVO CLASS A	Industrials	Equity	2,118,320.96	0.03
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	2,118,320.96	0.03
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	2,113,293.80	0.03
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	2,112,037.01	0.03
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	2,112,037.01	0.03
TEP	TELEPERFORMANCE	Industrials	Equity	2,107,638.24	0.03
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	2,095,070.33	0.03
ADEN	ADECCO GROUP AG	Industrials	Equity	2,093,185.15	0.03
9107	KAWASAKI KISEN LTD	Industrials	Equity	2,088,157.98	0.03
4204	SEKISUI CHEMICAL LTD	Consumer Discretionary	Equity	2,086,901.19	0.03
BDEV	BARRATT DEVELOPMENTS	Consumer Discretionary	Equity	2,085,016.01	0.03
MNDY	MONDAYCOM LTD	Information Technology	Equity	2,071,819.70	0.03
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	2,064,278.96	0.03
3659	NEXON LTD	Communication	Equity	2,051,711.05	0.03
DHER	DELIVERY HERO	Consumer Discretionary	Equity	2,049,825.86	0.03
2413	M3 INC	Health Care	Equity	2,047,312.28	0.03
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	2,046,055.49	0.03
KBX	KNORR BREMSE AG	Industrials	Equity	2,046,055.49	0.03
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	2,031,602.40	0.03
9009	KEISEI ELECTRIC RAILWAY LTD	Industrials	Equity	2,023,433.25	0.03
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	2,018,406.09	0.03
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	2,016,520.90	0.03
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	2,015,892.51	0.03
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	2,008,980.16	0.03
ORK	ORKLA	Consumer Staples	Equity	2,008,351.76	0.03
4183	MITSUI CHEMICALS INC	Materials	Equity	2,006,466.58	0.03
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	1,985,729.53	0.03
JPFFT	CASH COLLATERAL EUR JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	1,964,364.09	0.03
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	1,956,823.34	0.03
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	1,953,681.36	0.03
6965	HAMAMATSU PHOTONICS	Information Technology	Equity	1,953,052.97	0.03
VER	VERBUND AG	Utilities	Equity	1,948,654.20	0.03
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	1,942,370.25	0.03
NEM	NEMETSCHEK	Information Technology	Equity	1,935,457.90	0.03
3088	MATSUKIYOKARA	Consumer Staples	Equity	1,932,315.92	0.03
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	1,929,802.34	0.03
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	1,927,917.15	0.03
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	1,921,633.20	0.03
YAR	YARA INTERNATIONAL	Materials	Equity	1,918,491.22	0.03
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	1,904,666.52	0.03
SAGA B	SAGAX CLASS B	Real Estate	Equity	1,904,666.52	0.03
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	1,901,524.54	0.03
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	1,881,415.89	0.03
6724	SEIKO EPSON CORP	Information Technology	Equity	1,879,530.70	0.03
SECU B	SECURITAS B	Industrials	Equity	1,878,902.31	0.03
6963	ROHM LTD	Information Technology	Equity	1,878,273.91	0.03
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	1,878,273.91	0.03
9041	KINTETSU GROUP HOLDINGS LTD	Industrials	Equity	1,876,388.73	0.03
TEL2 B	TELE2 B	Communication	Equity	1,875,131.94	0.03
4091	NIPPON SANSO HOLDINGS CORP	Materials	Equity	1,870,104.77	0.03
HELN	HELVETIA HOLDING AG	Financials	Equity	1,861,935.63	0.03
BOL	BOLLORE	Communication	Equity	1,847,482.54	0.03
PUM	PUMA	Consumer Discretionary	Equity	1,847,482.54	0.03
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	1,846,854.14	0.03
EVK	EVONIK INDUSTRIES AG	Materials	Equity	1,843,712.16	0.03
VCX	VICINITY CENTRES	Real Estate	Equity	1,837,428.21	0.03
KESKOB	KESKO CLASS B	Consumer Staples	Equity	1,827,373.88	0.03
7752	RICOH LTD	Information Technology	Equity	1,827,373.88	0.03
UMI	UMICORE SA	Materials	Equity	1,816,691.16	0.03
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	1,810,407.21	0.03
TLX	TALANX AG	Financials	Equity	1,799,724.48	0.03
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	1,797,839.30	0.03
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	1,797,210.90	0.03
TEMN	TEMENOS AG	Information Technology	Equity	1,797,210.90	0.03
JPY	JPY/USD	Cash and/or Derivatives	Forwards	1,785,775.93	0.03
66	MTR CORPORATION CORP LTD	Industrials	Equity	1,784,014.60	0.03
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	1,782,757.81	0.03
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	1,778,359.04	0.03
3626	TIS INC	Information Technology	Equity	1,770,189.90	0.03
ALO	ALSTOM SA	Industrials	Equity	1,765,791.13	0.03
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	1,763,905.95	0.03
4768	OTSUKA CORP	Information Technology	Equity	1,763,277.55	0.03
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	1,749,452.85	0.03
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	1,739,398.52	0.03
4151	KYOWA KIRIN LTD	Health Care	Equity	1,736,884.94	0.03
4021	NISSAN CHEMICAL CORP	Materials	Equity	1,724,945.43	0.03
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	1,721,803.45	0.03
VOW	VOLKSWAGEN AG	Consumer Discretionary	Equity	1,719,918.27	0.03
4062	IBIDEN LTD	Information Technology	Equity	1,717,404.68	0.03
AM	DASSAULT AVIATION SA	Industrials	Equity	1,714,262.71	0.03
GFC	GECINA SA	Real Estate	Equity	1,712,377.52	0.03
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	1,689,126.89	0.03
GETI B	GETINGE B	Health Care	Equity	1,689,126.89	0.03
DEMANT	DEMANT	Health Care	Equity	1,687,241.70	0.03
8331	CHIBA BANK LTD	Financials	Equity	1,685,984.91	0.03
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	1,672,788.61	0.03
RAA	RATIONAL AG	Industrials	Equity	1,671,531.82	0.03
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	1,671,531.82	0.03
BIM	BIOMERIEUX SA	Health Care	Equity	1,653,308.35	0.03
6448	BROTHER INDUSTRIES LTD	Information Technology	Equity	1,628,172.53	0.03
IPN	IPSEN SA	Health Care	Equity	1,626,915.74	0.03
INDU A	INDUSTRIVARDEN A	Financials	Equity	1,626,287.35	0.03
DKK	DKK CASH	Cash and/or Derivatives	Cash	1,624,402.16	0.03
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	1,621,260.19	0.03
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	Equity	1,614,347.84	0.03
SALM	SALMAR	Consumer Staples	Equity	1,607,435.49	0.03
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	1,603,665.11	0.03
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	1,600,523.14	0.03
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	1,594,867.58	0.02
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	1,591,725.60	0.02
AMP	AMPLIFON	Health Care	Equity	1,591,097.21	0.02
9962	MISUMI GROUP INC	Industrials	Equity	1,589,840.41	0.02
8972	KDX REALTY INVESTMENT CORP	Real Estate	Equity	1,583,556.46	0.02
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	1,576,644.11	0.02
AMUN	AMUNDI SA	Financials	Equity	1,569,731.76	0.02
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	1,564,076.20	0.02
SVW	SEVEN GROUP HOLDINGS LTD	Industrials	Equity	1,559,049.04	0.02
9001	TOBU RAILWAY LTD	Industrials	Equity	1,548,994.71	0.02
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	1,540,197.18	0.02
BC8	BECHTLE AG	Information Technology	Equity	1,522,602.10	0.02
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	1,517,574.94	0.02
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	1,508,777.41	0.02
5332	TOTO LTD	Industrials	Equity	1,500,608.26	0.02
EDV	ENDEAVOUR MINING	Materials	Equity	1,495,581.10	0.02
REH	REECE LTD	Industrials	Equity	1,494,324.31	0.02
FDJ	LA FRANCAISE DES JEUX SA	Consumer Discretionary	Equity	1,491,182.33	0.02
83	SINO LAND LTD	Real Estate	Equity	1,484,269.98	0.02
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	1,482,384.80	0.02
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	1,479,242.82	0.02
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Consumer Discretionary	Equity	1,471,702.08	0.02
6465	HOSHIZAKI CORP	Industrials	Equity	1,465,418.12	0.02
9602	TOHO (TOKYO) LTD	Communication	Equity	1,461,647.75	0.02
ENG	ENAGAS SA	Utilities	Equity	1,449,079.84	0.02
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	1,449,079.84	0.02
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	1,446,566.26	0.02
RF	EURAZEO	Financials	Equity	1,443,424.28	0.02
9143	SG HOLDINGS LTD	Industrials	Equity	1,442,795.89	0.02
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	1,442,167.49	0.02
3281	GLP J-REIT REIT	Real Estate	Equity	1,441,539.10	0.02
AVOL	AVOLTA AG	Consumer Discretionary	Equity	1,436,511.93	0.02
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	1,435,883.54	0.02
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	1,419,545.26	0.02
9064	YAMATO HOLDINGS LTD	Industrials	Equity	1,418,288.46	0.02
ORNBV	ORION CLASS B	Health Care	Equity	1,415,774.88	0.02
19	SWIRE PACIFIC LTD A	Real Estate	Equity	1,412,004.51	0.02
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrials	Equity	1,411,376.11	0.02
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	1,411,376.11	0.02
7181	JAPAN POST INSURANCE LTD	Financials	Equity	1,406,348.95	0.02
SDR	SCHRODERS PLC	Financials	Equity	1,384,983.51	0.02
ADE	ADEVINTA	Communication	Equity	1,382,469.93	0.02
3003	HULIC LTD	Real Estate	Equity	1,378,071.16	0.02
ICL	ICL GROUP LTD	Materials	Equity	1,373,043.99	0.02
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	1,365,503.25	0.02
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	1,358,590.90	0.02
SOF	SOFINA SA	Financials	Equity	1,341,624.22	0.02
NEXI	NEXI	Financials	Equity	1,325,285.94	0.02
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	1,320,887.17	0.02
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1,320,122.42	0.02
ABDN	ABRDN PLC	Financials	Equity	1,315,231.62	0.02
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	1,303,292.10	0.02
6845	AZBIL CORP	Information Technology	Equity	1,277,527.89	0.02
GLBE	GLOBAL E ONLINE LTD	Consumer Discretionary	Equity	1,276,271.10	0.02
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	1,265,588.38	0.02
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	1,264,331.59	0.02
BCVN	BC VAUD N	Financials	Equity	1,262,446.40	0.02
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	1,256,790.84	0.02
BKW	BKW N AG	Utilities	Equity	1,249,878.49	0.02
9435	HIKARI TSUSHIN INC	Industrials	Equity	1,241,709.35	0.02
4732	USS LTD	Consumer Discretionary	Equity	1,239,195.77	0.02
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	1,233,540.21	0.02
HL.	HARGREAVES LANSDOWN PLC	Financials	Equity	1,215,945.14	0.02
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	1,211,546.37	0.02
EBO	EBOS GROUP LTD	Health Care	Equity	1,208,404.39	0.02
1803	SHIMIZU CORP	Industrials	Equity	1,206,519.21	0.02
3064	MONOTARO LTD	Industrials	Equity	1,202,748.84	0.02
7747	ASAHI INTECC LTD	Health Care	Equity	1,197,721.67	0.02
CLN	CLARIANT AG	Materials	Equity	1,194,579.69	0.02
6806	HIROSE ELECTRIC LTD	Information Technology	Equity	1,191,437.72	0.02
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	1,190,809.32	0.02
3231	NOMURA REAL ESTATE HOLDINGS INC	Real Estate	Equity	1,190,180.93	0.02
VOE	VOESTALPINE AG	Materials	Equity	1,174,471.04	0.02
7276	KOITO MANUFACTURING LTD	Consumer Discretionary	Equity	1,169,443.88	0.02
9202	ANA HOLDINGS INC	Industrials	Equity	1,168,187.09	0.02
3092	ZOZO INC	Consumer Discretionary	Equity	1,156,875.97	0.02
9684	SQUARE ENIX HLDG LTD	Communication	Equity	1,150,592.02	0.02
ELI	ELIA GROUP SA	Utilities	Equity	1,119,172.24	0.02
ROCK B	ROCKWOOL INTERNATIONAL B	Industrials	Equity	1,117,915.45	0.02
BANB	BACHEM HOLDING AG	Health Care	Equity	1,116,658.66	0.02
SK	SEB SA	Consumer Discretionary	Equity	1,116,658.66	0.02
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	1,109,746.31	0.02
HOLM B	HOLMEN CLASS B	Materials	Equity	1,099,691.99	0.02
ANA	ACCIONA SA	Utilities	Equity	1,096,550.01	0.02
7951	YAMAHA CORP	Consumer Discretionary	Equity	1,092,779.64	0.02
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	1,089,637.66	0.02
VOLCAR B	VOLVO CAR CLASS B	Consumer Discretionary	Equity	1,083,353.71	0.02
STJ	ST JAMESS PLACE PLC	Financials	Equity	1,075,184.56	0.02
4716	ORACLE JAPAN CORP	Information Technology	Equity	1,068,272.22	0.02
OCI	OCI NV	Materials	Equity	1,058,846.28	0.02
GRF	GRIFOLS SA CLASS A	Health Care	Equity	1,042,508.00	0.02
9719	SCSK CORP	Information Technology	Equity	1,038,737.63	0.02
HUSQ B	HUSQVARNA	Industrials	Equity	1,027,426.51	0.02
MCY	MERCURY NZ LTD	Utilities	Equity	1,016,115.40	0.02
JDEP	JDE PEETS NV	Consumer Staples	Equity	997,891.93	0.02
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	997,891.93	0.02
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	997,263.53	0.02
9201	JAPAN AIRLINES LTD	Industrials	Equity	985,952.42	0.02
WLN	WORLDLINE SA	Financials	Equity	982,810.44	0.02
S51	SEATRIUM	Industrials	Equity	966,472.16	0.02
COV	COVIVIO SA	Real Estate	Equity	948,248.69	0.01
OCDO	OCADO GROUP PLC	Consumer Staples	Equity	935,052.39	0.01
TIT	TELECOM ITALIA	Communication	Equity	897,977.06	0.01
DIA	DIASORIN	Health Care	Equity	897,348.66	0.01
RCO	REMY COINTREAU SA	Consumer Staples	Equity	855,874.56	0.01
1972	SWIRE PROPERTIES LTD	Real Estate	Equity	845,820.24	0.01
1821	ESR CAYMAN LTD	Real Estate	Equity	837,022.70	0.01
UHRN	THE SWATCH GROUP AG	Consumer Discretionary	Equity	824,454.79	0.01
ILS	ILS/USD	Cash and/or Derivatives	Forwards	816,776.81	0.01
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	814,400.47	0.01
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	795,548.60	0.01
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	777,325.14	0.01
3291	IIDA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	751,560.92	0.01
C07	JARDINE CYCLE AND CARRIAGE LTD	Industrials	Equity	737,736.22	0.01
SGD	SGD/USD	Cash and/or Derivatives	Forwards	696,514.15	0.01
GBP	GBP/USD	Cash and/or Derivatives	Forwards	690,095.29	0.01
NOK	NOK/USD	Cash and/or Derivatives	Forwards	599,424.52	0.01
AUD	AUD CASH	Cash and/or Derivatives	Cash	583,150.95	0.01
JPFFT	CASH COLLATERAL JPY JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	527,852.15	0.01
6753	SHARP CORP	Consumer Discretionary	Equity	520,311.41	0.01
JPY	JPY/USD	Cash and/or Derivatives	Forwards	438,570.82	0.01
HKD	HKD CASH	Cash and/or Derivatives	Cash	373,266.88	0.01
CHF	CHF/USD	Cash and/or Derivatives	Forwards	341,440.41	0.01
SGD	SGD CASH	Cash and/or Derivatives	Cash	334,934.76	0.01
SEK	SEK/USD	Cash and/or Derivatives	Forwards	300,401.52	0.00
JPFFT	CASH COLLATERAL AUD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	279,007.57	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	241,240.54	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	200,660.82	0.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	177,207.51	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	175,843.12	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	161,344.96	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	142,662.32	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	138,535.72	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	136,881.13	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	131,381.44	0.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	121,908.71	0.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	108,084.01	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	97,227.74	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	93,801.95	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	73,055.50	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	71,637.48	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	65,472.05	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	62,197.92	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	61,084.07	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	57,499.29	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	56,281.23	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	48,664.24	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	46,911.32	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	42,976.93	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	41,207.28	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	40,512.70	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	40,466.13	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	39,445.98	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	35,873.36	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	35,818.74	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	35,064.20	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	33,727.60	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	33,049.42	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	32,286.92	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	30,371.10	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	30,217.78	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	30,191.60	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	29,536.96	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	24,797.17	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	24,539.88	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	24,216.83	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	23,812.64	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	23,437.89	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	22,453.72	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	20,221.63	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	19,822.65	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	18,770.23	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	17,868.10	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	16,700.86	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	16,533.46	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	16,519.55	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	16,398.69	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	16,360.04	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	16,052.69	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	15,496.50	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	15,459.04	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	15,208.58	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	15,107.30	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	15,032.76	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	14,330.28	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	13,434.82	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	12,620.64	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	12,395.08	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	12,253.86	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	12,147.99	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	11,611.87	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	11,376.02	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	11,152.41	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	11,079.38	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	10,111.20	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	9,938.79	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	9,585.90	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	9,460.19	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	9,279.41	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	9,269.58	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	8,963.52	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	8,720.94	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	8,712.26	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	8,314.01	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	8,199.34	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	7,981.67	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	7,910.89	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	7,721.86	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	7,469.40	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	6,745.17	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	6,691.45	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	6,593.84	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	6,506.36	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	6,153.27	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	6,048.71	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	5,738.73	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	5,724.51	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	5,697.11	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	5,612.63	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	5,607.36	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	5,493.52	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	4,789.78	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	4,778.48	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	4,677.18	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	4,647.40	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	4,630.15	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	4,597.04	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	4,577.37	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	4,538.52	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	4,475.09	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	4,464.99	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	4,344.92	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	4,268.60	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	4,076.03	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	4,061.32	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	4,044.48	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	3,989.86	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	3,938.70	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	3,717.05	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	3,488.78	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	3,475.18	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	3,323.15	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	3,322.62	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	3,225.18	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	3,087.07	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	2,711.21	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	2,618.52	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	2,610.41	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	2,533.26	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	2,454.04	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	2,319.70	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	2,230.48	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	2,135.87	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	2,086.68	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	2,031.66	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	1,992.29	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1,983.44	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	1,968.71	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	1,946.34	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	1,904.67	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	1,837.68	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	1,795.69	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	1,750.34	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	1,675.60	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	1,595.95	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	1,570.43	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	1,539.53	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	1,508.76	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	1,399.09	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	1,379.62	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	1,259.13	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	1,195.37	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	1,135.55	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	1,099.24	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	1,084.00	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	1,077.41	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	991.85	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	965.20	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	928.55	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	924.01	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	905.71	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	843.66	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	831.80	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	827.88	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	823.74	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	822.78	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	809.18	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	777.70	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	757.76	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	757.33	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	746.48	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	685.54	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	681.52	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	675.20	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	652.06	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	622.12	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	608.19	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	606.47	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	599.64	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	568.24	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	566.72	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	562.69	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	560.99	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	557.85	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	532.88	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	529.91	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	525.82	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	506.83	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	484.83	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	483.79	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	462.76	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	450.70	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	420.56	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	398.62	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	398.46	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	377.09	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	367.45	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	366.71	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	359.14	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	358.21	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	356.24	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	348.11	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	343.94	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	324.15	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	308.49	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	308.25	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	304.26	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	301.44	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	297.39	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	259.42	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	244.28	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	241.15	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	240.22	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	226.25	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	221.44	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	219.13	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	205.44	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	203.80	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	193.01	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	192.49	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	191.10	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	188.55	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	187.99	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	186.11	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	180.51	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	173.88	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	171.32	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	171.32	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	165.04	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	161.40	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	159.45	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	157.51	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	144.77	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	136.08	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	135.56	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	130.60	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	126.11	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	117.38	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	109.01	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	108.83	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	105.47	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	99.28	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	91.48	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	86.72	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	80.58	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	80.54	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	78.24	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	75.42	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	73.64	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	70.84	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	70.84	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	68.39	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	63.98	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	59.73	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	52.45	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	49.20	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	43.55	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	42.04	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	38.08	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	37.02	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	31.55	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	27.82	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	23.17	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	22.88	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	22.24	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	21.87	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	16.00	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	10.92	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	9.03	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	8.32	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	7.62	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	7.43	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	3.10	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	0.94	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	0.77	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	0.64	0.00
CHF	CHF/USD	Cash and/or Derivatives	FX	0.00	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	0.00	0.00
ETD_GBP	ETD GBP BALANCE WITH R73215	Cash and/or Derivatives	Cash	0.00	0.00
MARGIN_USD	FUTURES USD MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	0.00	0.00
ETD_USD	ETD USD 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
2412835D	SGS COUPON RIGHT	Industrials	Equity	0.00	0.00
SXOM4	STOXX EUROPE 600 JUN 24	Cash and/or Derivatives	Futures	0.00	0.00
TPM4	TOPIX INDEX JUN 24	Cash and/or Derivatives	Futures	0.00	0.00
XPM4	SPI 200 JUN 24	Cash and/or Derivatives	Futures	0.00	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-0.68	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-0.68	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-1.66	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-2.11	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-2.44	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-2.72	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-4.93	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-9.91	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-9.91	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-12.22	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-12.22	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-13.07	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-13.07	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-13.99	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-17.55	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-18.05	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-24.19	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-25.63	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-32.32	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-34.61	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-41.68	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-45.92	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-45.92	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-54.33	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-58.48	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-59.61	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-63.19	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-75.42	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-75.66	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-75.69	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-75.69	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-75.89	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-117.91	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-117.91	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-127.37	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-128.76	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-129.25	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-143.49	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-161.49	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-218.79	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-218.79	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-279.99	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-279.99	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-305.07	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-363.71	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-410.81	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-432.17	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-432.81	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-432.81	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-440.82	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-487.28	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-532.99	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-818.80	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-956.67	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-1,024.78	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-1,028.58	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1,087.98	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1,090.48	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1,358.26	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-2,028.78	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-3,167.39	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-3,433.73	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-4,133.53	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-4,492.44	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-5,268.91	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-5,400.30	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-5,497.68	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-5,920.08	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-9,264.06	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-10,480.51	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-21,199.35	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-28,339.28	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-36,042.81	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-48,035.59	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-77,841.62	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-169,466.71	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-191,770.27	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-11,548,111.64	-0.18
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