Alphalerts - ETF constituents for HEFA

ETF constituents for HEFA

Below, a list of constituents for HEFA (iShares Currency Hedged MSCI EAFE ETF) is shown. In total, HEFA consists of 883 securities.

Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
EFA	ISHARES MSCI EAFE ETF	Financials	Equity	6,785,351,256.64	101.15
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	3,226,650.00	0.05
AUD	AUD/USD	Cash and/or Derivatives	Forwards	308,923.39	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	95,439.77	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	56,763.83	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	19,642.71	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	18,979.80	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	5,048.78	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	1,358.96	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	525.74	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	775.11	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-335.28	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-314.02	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-215.68	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-156.72	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-110.37	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-106.72	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-86.80	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-64.39	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-20.20	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-17.71	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	8.54	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	15.95	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-765.24	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-729.23	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-712.05	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-558.67	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-532.81	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-477.74	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-413.69	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-1,639.04	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-1,521.39	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-1,027.09	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-1,017.51	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-1,683.54	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-2,949.23	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-2,626.90	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-2,498.51	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-2,406.66	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-3,664.33	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-3,257.51	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-5,875.64	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-6,397.53	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-7,541.62	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-11,217.49	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-12,350.17	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-12,223.70	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-11,799.14	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-16,271.61	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-18,278.83	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-19,521.98	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-19,807.52	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-24,052.88	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-29,181.17	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-31,480.02	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-34,313.33	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-43,096.34	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-43,310.54	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-44,516.42	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-54,020.26	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-70,152.25	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-122,167.89	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-133,063.79	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-185,110.16	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-204,734.27	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-263,103.29	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-299,378.86	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-319,322.86	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-371,977.42	-0.01
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-581,075.38	-0.01
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-626,430.53	-0.01
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-1,721,076.83	-0.03
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-4,865,864.93	-0.07
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-7,229,187.18	-0.11
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-7,548,853.20	-0.11
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-8,365,847.67	-0.12
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-15,609,959.14	-0.23
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-32,061,006.66	-0.48
iShares Currency Hedged MSCI EAFE ETF	nan	nan	nan	nan	nan
Fund Holdings as of	Dec 11, 2025	nan	nan	nan	nan
Inception Date	Jan 31, 2014	nan	nan	nan	nan
Shares Outstanding	161,050,000.00	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan
Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
ASML	ASML HOLDING NV	Information Technology	Equity	143,058,274.68	2.13
AZN	ASTRAZENECA PLC	Health Care	Equity	94,308,240.05	1.41
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	93,846,157.63	1.40
HSBA	HSBC HOLDINGS PLC	Financials	Equity	85,732,913.13	1.28
SAP	SAP	Information Technology	Equity	85,666,416.69	1.28
NOVN	NOVARTIS AG	Health Care	Equity	84,662,184.70	1.26
NESN	NESTLE SA	Consumer Staples	Equity	84,357,522.43	1.26
SIE	SIEMENS N AG	Industrials	Equity	71,151,871.81	1.06
SHEL	SHELL PLC	Energy	Equity	70,186,316.33	1.05
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	63,329,718.88	0.94
MC	LVMH	Consumer Discretionary	Equity	61,281,221.34	0.91
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	60,068,679.07	0.90
ALV	ALLIANZ	Financials	Equity	58,123,997.40	0.87
SAN	BANCO SANTANDER SA	Financials	Equity	57,050,554.83	0.85
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	56,860,565.00	0.85
6758	SONY GROUP CORP	Consumer Discretionary	Equity	54,177,637.11	0.81
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	53,960,505.87	0.80
SU	SCHNEIDER ELECTRIC	Industrials	Equity	51,393,607.49	0.77
BHP	BHP GROUP LTD	Materials	Equity	50,926,096.79	0.76
6501	HITACHI LTD	Industrials	Equity	47,312,218.71	0.71
ULVR	UNILEVER PLC	Consumer Staples	Equity	47,255,221.76	0.70
AIR	AIRBUS GROUP	Industrials	Equity	45,017,412.91	0.67
UBSG	UBS GROUP AG	Financials	Equity	44,674,074.14	0.67
IBE	IBERDROLA SA	Utilities	Equity	44,060,678.38	0.66
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	43,824,548.16	0.65
TTE	TOTALENERGIES	Energy	Equity	43,439,818.75	0.65
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	42,899,026.25	0.64
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	41,438,818.66	0.62
SAF	SAFRAN SA	Industrials	Equity	41,115,157.40	0.61
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	38,794,567.27	0.58
ABBN	ABB LTD	Industrials	Equity	38,753,176.63	0.58
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	38,244,275.29	0.57
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	38,094,319.03	0.57
UCG	UNICREDIT	Financials	Equity	37,564,383.09	0.56
ENR	SIEMENS ENERGY N AG	Industrials	Equity	37,492,458.37	0.56
SAN	SANOFI SA	Health Care	Equity	36,241,918.13	0.54
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	35,929,791.97	0.54
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	35,832,761.45	0.53
9984	SOFTBANK GROUP CORP	Communication	Equity	35,361,858.07	0.53
OR	LOREAL SA	Consumer Staples	Equity	35,063,981.15	0.52
1299	AIA GROUP LTD	Financials	Equity	34,766,782.77	0.52
6857	ADVANTEST CORP	Information Technology	Equity	34,670,430.78	0.52
EL	ESSILORLUXOTTICA SA	Health Care	Equity	33,627,522.29	0.50
GSK	GLAXOSMITHKLINE	Health Care	Equity	33,132,191.65	0.49
ISP	INTESA SANPAOLO	Financials	Equity	31,956,290.28	0.48
8035	TOKYO ELECTRON LTD	Information Technology	Equity	31,386,999.31	0.47
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	31,199,723.61	0.47
BP.	BP PLC	Energy	Equity	31,131,191.57	0.46
BNP	BNP PARIBAS SA	Financials	Equity	30,974,449.95	0.46
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	29,784,977.88	0.44
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	29,683,876.14	0.44
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	29,137,655.37	0.43
RHM	RHEINMETALL AG	Industrials	Equity	28,827,564.81	0.43
RIO	RIO TINTO PLC	Materials	Equity	28,746,140.60	0.43
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	28,644,360.33	0.43
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	28,196,527.15	0.42
BARC	BARCLAYS PLC	Financials	Equity	27,931,219.91	0.42
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	27,870,830.29	0.42
INGA	ING GROEP NV	Financials	Equity	27,864,723.47	0.42
ENEL	ENEL	Utilities	Equity	27,817,226.01	0.41
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	27,226,900.45	0.41
CS	AXA SA	Financials	Equity	27,118,334.83	0.40
7974	NINTENDO LTD	Communication	Equity	27,002,305.33	0.40
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	26,482,547.42	0.39
8058	MITSUBISHI CORP	Industrials	Equity	25,760,586.05	0.38
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	25,034,553.46	0.37
REL	RELX PLC	Industrials	Equity	24,719,713.16	0.37
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	24,574,506.65	0.37
NG.	NATIONAL GRID PLC	Utilities	Equity	24,501,903.39	0.37
8001	ITOCHU CORP	Industrials	Equity	24,431,335.73	0.36
8031	MITSUI LTD	Industrials	Equity	24,079,176.00	0.36
EUR	EUR CASH	Cash and/or Derivatives	Cash	23,755,514.75	0.35
DBK	DEUTSCHE BANK AG	Financials	Equity	23,692,410.98	0.35
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	23,575,702.94	0.35
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	23,481,386.56	0.35
DG	VINCI SA	Industrials	Equity	23,262,898.25	0.35
6861	KEYENCE CORP	Information Technology	Equity	22,862,562.52	0.34
BA.	BAE SYSTEMS PLC	Industrials	Equity	22,786,566.59	0.34
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	22,780,459.77	0.34
NWG	NATWEST GROUP PLC	Financials	Equity	22,312,949.07	0.33
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	21,956,718.13	0.33
INVE B	INVESTOR CLASS B	Financials	Equity	21,039,338.64	0.31
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	20,942,308.12	0.31
WES	WESFARMERS LTD	Consumer Discretionary	Equity	20,488,368.12	0.31
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	19,849,866.57	0.30
CSL	CSL LTD	Health Care	Equity	19,278,539.99	0.29
BN	DANONE SA	Consumer Staples	Equity	19,223,578.65	0.29
NDA FI	NORDEA BANK	Financials	Equity	19,205,936.73	0.29
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	18,787,280.56	0.28
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	18,695,678.32	0.28
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	18,300,092.34	0.27
ARGX	ARGENX	Health Care	Equity	18,131,137.09	0.27
GLE	SOCIETE GENERALE SA	Financials	Equity	17,816,975.33	0.27
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	17,767,442.27	0.26
DHL	DEUTSCHE POST AG	Industrials	Equity	17,663,626.39	0.26
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	17,558,453.45	0.26
7741	HOYA CORP	Health Care	Equity	17,341,322.21	0.26
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	17,288,396.47	0.26
DSV	DSV	Industrials	Equity	17,275,504.30	0.26
GLEN	GLENCORE PLC	Materials	Equity	17,232,756.59	0.26
VOLV B	VOLVO CLASS B	Industrials	Equity	16,976,270.31	0.25
9433	KDDI CORP	Communication	Equity	16,959,985.47	0.25
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	16,717,069.89	0.25
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	16,531,151.27	0.25
DGE	DIAGEO PLC	Consumer Staples	Equity	16,309,948.82	0.24
SREN	SWISS RE AG	Financials	Equity	16,248,202.12	0.24
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	16,132,851.15	0.24
HOLN	HOLCIM LTD AG	Materials	Equity	16,126,744.33	0.24
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	16,124,030.19	0.24
DB1	DEUTSCHE BOERSE AG	Financials	Equity	15,906,220.42	0.24
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	15,830,224.48	0.24
CABK	CAIXABANK SA	Financials	Equity	15,642,948.79	0.23
BAS	BASF N	Materials	Equity	15,569,666.99	0.23
RACE	FERRARI NV	Consumer Discretionary	Equity	15,516,062.72	0.23
LONN	LONZA GROUP AG	Health Care	Equity	15,431,924.36	0.23
6702	FUJITSU LTD	Information Technology	Equity	15,369,499.13	0.23
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	15,362,035.25	0.23
ENGI	ENGIE SA	Utilities	Equity	15,344,393.33	0.23
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	15,298,252.94	0.23
6701	NEC CORP	Information Technology	Equity	15,157,796.17	0.23
STAN	STANDARD CHARTERED PLC	Financials	Equity	14,956,949.78	0.22
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	14,705,891.78	0.22
AAL	ANGLO AMERICAN PLC	Materials	Equity	14,463,654.74	0.22
HLN	HALEON PLC	Health Care	Equity	14,415,478.74	0.21
BAYN	BAYER AG	Health Care	Equity	13,990,715.76	0.21
III	3I GROUP PLC	Financials	Equity	13,859,758.48	0.21
EXPN	EXPERIAN PLC	Industrials	Equity	13,613,450.23	0.20
8002	MARUBENI CORP	Industrials	Equity	13,382,748.28	0.20
9434	SOFTBANK CORP	Communication	Equity	13,327,108.40	0.20
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	13,209,721.83	0.20
EOAN	E.ON N	Utilities	Equity	13,166,295.58	0.20
ALC	ALCON AG	Health Care	Equity	13,163,581.44	0.20
ADYEN	ADYEN NV	Financials	Equity	13,160,867.30	0.20
4568	DAIICHI SANKYO LTD	Health Care	Equity	12,985,126.70	0.19
TSCO	TESCO PLC	Consumer Staples	Equity	12,976,984.28	0.19
ASSA B	ASSA ABLOY B	Industrials	Equity	12,922,701.47	0.19
LR	LEGRAND SA	Industrials	Equity	12,899,631.27	0.19
ENI	ENI	Energy	Equity	12,719,140.93	0.19
PRU	PRUDENTIAL PLC	Financials	Equity	12,532,543.77	0.19
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	12,478,260.96	0.19
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	12,392,765.54	0.18
8053	SUMITOMO CORP	Industrials	Equity	12,316,769.60	0.18
6954	FANUC CORP	Industrials	Equity	12,128,136.84	0.18
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	12,071,139.89	0.18
EBS	ERSTE GROUP BANK AG	Financials	Equity	11,957,145.98	0.18
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	11,860,115.46	0.18
UCB	UCB SA	Health Care	Equity	11,853,330.11	0.18
GIVN	GIVAUDAN SA	Materials	Equity	11,770,548.82	0.18
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	11,716,266.01	0.17
G	ASSICURAZIONI GENERALI	Financials	Equity	11,603,629.18	0.17
RIO	RIO TINTO LTD	Materials	Equity	11,557,488.80	0.17
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	11,556,131.73	0.17
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	11,424,495.91	0.17
FER	FERROVIAL	Industrials	Equity	11,280,646.46	0.17
SAND	SANDVIK	Industrials	Equity	11,273,861.11	0.17
SSE	SSE PLC	Utilities	Equity	11,270,468.44	0.17
NOKIA	NOKIA	Information Technology	Equity	11,234,506.08	0.17
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	11,184,973.01	0.17
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	11,151,724.79	0.17
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	11,121,869.24	0.17
ADS	ADIDAS N AG	Consumer Discretionary	Equity	10,957,663.74	0.16
DANSKE	DANSKE BANK	Financials	Equity	10,906,095.07	0.16
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	10,878,275.13	0.16
8591	ORIX CORP	Financials	Equity	10,846,383.98	0.16
8267	AEON LTD	Consumer Staples	Equity	10,829,420.61	0.16
BMW	BMW AG	Consumer Discretionary	Equity	10,794,815.31	0.16
RWE	RWE AG	Utilities	Equity	10,631,966.88	0.16
GALD	GALDERMA GROUP N AG	Health Care	Equity	10,604,146.94	0.16
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	10,495,581.32	0.16
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	10,403,300.55	0.16
SDZ	SANDOZ GROUP AG	Health Care	Equity	10,369,373.79	0.15
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	10,367,338.19	0.15
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	10,232,988.23	0.15
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	10,194,990.26	0.15
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	10,139,350.38	0.15
SIKA	SIKA AG	Materials	Equity	10,138,671.85	0.15
6301	KOMATSU LTD	Industrials	Equity	10,123,065.54	0.15
CBK	COMMERZBANK AG	Financials	Equity	10,120,351.40	0.15
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	10,099,995.35	0.15
ORA	ORANGE SA	Communication	Equity	10,025,356.48	0.15
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	9,975,823.42	0.15
9432	NTT INC	Communication	Equity	9,960,217.11	0.15
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	9,943,932.27	0.15
POLI	BANK HAPOALIM BM	Financials	Equity	9,841,473.46	0.15
5803	FUJIKURA LTD	Industrials	Equity	9,834,688.11	0.15
KBC	KBC GROEP	Financials	Equity	9,781,083.84	0.15
6146	DISCO CORP	Information Technology	Equity	9,776,334.09	0.15
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	9,630,449.04	0.14
8630	SOMPO HOLDINGS INC	Financials	Equity	9,617,556.87	0.14
SWED A	SWEDBANK	Financials	Equity	9,565,988.20	0.14
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	9,477,778.64	0.14
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	9,470,993.28	0.14
6762	TDK CORP	Information Technology	Equity	9,464,207.93	0.14
AHT	ASHTEAD GROUP PLC	Industrials	Equity	9,454,029.91	0.14
SAMPO	SAMPO CLASS A	Financials	Equity	9,443,851.88	0.14
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	9,384,140.79	0.14
PRY	PRYSMIAN	Industrials	Equity	9,268,111.28	0.14
CAP	CAPGEMINI	Information Technology	Equity	9,173,794.90	0.14
ERIC B	ERICSSON B	Information Technology	Equity	9,105,262.85	0.14
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	9,023,160.10	0.13
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	8,898,988.17	0.13
AV.	AVIVA PLC	Financials	Equity	8,878,632.12	0.13
CHF	CHF CASH	Cash and/or Derivatives	Cash	8,801,957.65	0.13
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	8,785,672.81	0.13
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	8,768,030.89	0.13
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	8,756,495.80	0.13
GEBN	GEBERIT AG	Industrials	Equity	8,732,068.53	0.13
7751	CANON INC	Information Technology	Equity	8,696,106.17	0.13
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	8,668,964.77	0.13
FMG	FORTESCUE LTD	Materials	Equity	8,551,578.19	0.13
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	8,534,614.81	0.13
KER	KERING SA	Consumer Discretionary	Equity	8,503,402.19	0.13
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	8,443,012.57	0.13
HO	THALES SA	Industrials	Equity	8,301,198.73	0.12
AER	AERCAP HOLDINGS NV	Industrials	Equity	8,299,163.12	0.12
8604	NOMURA HOLDINGS INC	Financials	Equity	8,293,734.84	0.12
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	8,254,379.80	0.12
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	8,158,706.35	0.12
HEXA B	HEXAGON CLASS B	Information Technology	Equity	8,117,315.71	0.12
9020	EAST JAPAN RAILWAY	Industrials	Equity	8,103,745.01	0.12
VOD	VODAFONE GROUP PLC	Communication	Equity	8,080,674.81	0.12
WKL	WOLTERS KLUWER NV	Industrials	Equity	8,074,568.00	0.12
DNB	DNB BANK	Financials	Equity	8,069,818.25	0.12
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	8,025,034.93	0.12
4503	ASTELLAS PHARMA INC	Health Care	Equity	7,950,396.07	0.12
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	7,948,360.46	0.12
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	7,930,718.55	0.12
7182	JAPAN POST BANK LTD	Financials	Equity	7,915,790.78	0.12
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	7,907,648.35	0.12
6902	DENSO CORP	Consumer Discretionary	Equity	7,848,615.80	0.12
PUB	PUBLICIS GROUPE SA	Communication	Equity	7,826,224.14	0.12
HEIA	HEINEKEN NV	Consumer Staples	Equity	7,807,903.69	0.12
KNEBV	KONE	Industrials	Equity	7,795,690.06	0.12
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	7,733,943.36	0.12
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	7,698,659.54	0.11
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	7,548,703.27	0.11
8015	TOYOTA TSUSHO CORP	Industrials	Equity	7,488,992.18	0.11
A5G	AIB GROUP PLC	Financials	Equity	7,433,352.30	0.11
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	7,386,533.38	0.11
ML	MICHELIN	Consumer Discretionary	Equity	7,311,894.51	0.11
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	7,288,824.32	0.11
REP	REPSOL SA	Energy	Equity	7,259,647.31	0.11
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	7,207,400.10	0.11
NSIS B	NOVOZYMES B	Materials	Equity	7,206,721.57	0.11
ACA	CREDIT AGRICOLE SA	Financials	Equity	7,181,615.77	0.11
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	7,151,081.69	0.11
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	7,106,298.37	0.11
VNA	VONOVIA SE	Real Estate	Equity	7,092,727.67	0.11
NXT	NEXT PLC	Consumer Discretionary	Equity	7,054,051.17	0.11
6273	SMC (JAPAN) CORP	Industrials	Equity	7,014,017.59	0.10
MT	ARCELORMITTAL SA	Materials	Equity	7,000,446.89	0.10
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	6,985,519.12	0.10
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	6,972,626.95	0.10
BXB	BRAMBLES LTD	Industrials	Equity	6,924,450.96	0.10
AENA	AENA SME SA	Industrials	Equity	6,838,277.00	0.10
ABN	ABN AMRO BANK NV	Financials	Equity	6,781,280.05	0.10
8308	RESONA HOLDINGS INC	Financials	Equity	6,755,495.71	0.10
NN	NN GROUP NV	Financials	Equity	6,667,286.14	0.10
NBIS	NEBIUS NV CLASS A	Information Technology	Equity	6,624,538.43	0.10
4543	TERUMO CORP	Health Care	Equity	6,592,647.28	0.10
GMAB	GENMAB	Health Care	Equity	6,545,828.36	0.10
SEK	SEK CASH	Cash and/or Derivatives	Cash	6,532,936.19	0.10
SAB	BANCO DE SABADELL SA	Financials	Equity	6,529,543.51	0.10
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	6,513,258.67	0.10
COL	COLES GROUP LTD	Consumer Staples	Equity	6,494,938.22	0.10
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	6,489,509.94	0.10
7013	IHI CORP	Industrials	Equity	6,427,084.71	0.10
2802	AJINOMOTO INC	Consumer Staples	Equity	6,425,049.10	0.10
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	Equity	6,424,370.57	0.10
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	6,408,764.26	0.10
5401	NIPPON STEEL CORP	Materials	Equity	6,332,768.33	0.09
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	6,299,520.11	0.09
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	6,262,879.21	0.09
4452	KAO CORP	Consumer Staples	Equity	6,262,200.67	0.09
5020	ENEOS HOLDINGS INC	Energy	Equity	6,254,058.25	0.09
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	6,247,951.44	0.09
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	6,205,882.26	0.09
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	6,182,812.07	0.09
BPE	BPER BANCA	Financials	Equity	6,174,669.64	0.09
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	6,171,955.50	0.09
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	6,127,850.72	0.09
HNR1	HANNOVER RUECK	Financials	Equity	6,081,031.80	0.09
DSY	DASSAULT SYSTEMES	Information Technology	Equity	6,081,031.80	0.09
1605	INPEX CORP	Energy	Equity	6,066,782.56	0.09
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	6,064,068.42	0.09
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	6,040,998.22	0.09
SGSN	SGS SA	Industrials	Equity	6,035,569.94	0.09
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	6,032,177.27	0.09
MRK	MERCK	Health Care	Equity	6,020,642.17	0.09
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	6,015,213.89	0.09
WRT1V	WARTSILA	Industrials	Equity	5,990,108.09	0.09
RI	PERNOD RICARD SA	Consumer Staples	Equity	5,990,108.09	0.09
6971	KYOCERA CORP	Information Technology	Equity	5,984,001.27	0.09
SCMN	SWISSCOM AG	Communication	Equity	5,962,288.15	0.09
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	5,952,788.66	0.09
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	5,950,753.05	0.09
HLMA	HALMA PLC	Information Technology	Equity	5,937,860.88	0.09
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	5,878,149.79	0.09
KPN	KONINKLIJKE KPN NV	Communication	Equity	5,866,614.70	0.09
EQNR	EQUINOR	Energy	Equity	5,863,222.02	0.09
EQT	EQT	Financials	Equity	5,818,438.70	0.09
SAAB B	SAAB CLASS B	Industrials	Equity	5,804,868.00	0.09
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	5,797,404.11	0.09
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	5,787,226.09	0.09
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	5,732,943.28	0.09
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	5,627,091.80	0.08
7936	ASICS CORP	Consumer Discretionary	Equity	5,582,987.01	0.08
BAMI	BANCO BPM	Financials	Equity	5,572,808.99	0.08
EVN	EVOLUTION MINING LTD	Materials	Equity	5,483,242.35	0.08
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	5,460,850.69	0.08
6988	NITTO DENKO CORP	Materials	Equity	5,418,102.98	0.08
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	5,414,031.77	0.08
6920	LASERTEC CORP	Information Technology	Equity	5,350,249.47	0.08
TEF	TELEFONICA SA	Communication	Equity	5,313,608.57	0.08
INF	INFORMA PLC	Communication	Equity	5,279,681.81	0.08
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	5,268,362.19	0.08
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	5,238,969.71	0.08
ANTO	ANTOFAGASTA PLC	Materials	Equity	5,228,791.68	0.08
1812	KAJIMA CORP	Industrials	Equity	5,194,186.39	0.08
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	5,128,368.48	0.08
MONC	MONCLER	Consumer Discretionary	Equity	5,110,726.57	0.08
EPI A	EPIROC CLASS A	Industrials	Equity	5,070,692.99	0.08
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	5,049,658.41	0.08
FBK	FINECOBANK BANCA FINECO	Financials	Equity	5,034,052.10	0.08
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	5,026,588.21	0.07
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	4,998,089.74	0.07
BOL	BOLIDEN	Materials	Equity	4,975,019.54	0.07
UPM	UPM-KYMMENE	Materials	Equity	4,956,020.56	0.07
7733	OLYMPUS CORP	Health Care	Equity	4,948,556.67	0.07
CLNX	CELLNEX TELECOM SA	Communication	Equity	4,927,522.08	0.07
11	HANG SENG BANK LTD	Financials	Equity	4,890,202.65	0.07
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	4,888,845.58	0.07
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	4,882,060.23	0.07
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	4,849,490.54	0.07
ALFA	ALFA LAVAL	Industrials	Equity	4,840,669.59	0.07
SCG	SCENTRE GROUP	Real Estate	Equity	4,817,599.39	0.07
6326	KUBOTA CORP	Industrials	Equity	4,815,563.79	0.07
9766	KONAMI GROUP CORP	Communication	Equity	4,811,492.58	0.07
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	4,802,671.62	0.07
2	CLP HOLDINGS LTD	Utilities	Equity	4,772,137.54	0.07
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	4,751,102.95	0.07
SGE	THE SAGE GROUP PLC	Information Technology	Equity	4,709,033.77	0.07
BT.A	BT GROUP PLC	Communication	Equity	4,700,891.35	0.07
9735	SECOM LTD	Industrials	Equity	4,644,572.94	0.07
DSFIR	DSM FIRMENICH AG	Materials	Equity	4,603,182.29	0.07
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	4,587,575.98	0.07
KRX	KINGSPAN GROUP PLC	Industrials	Equity	4,557,720.44	0.07
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	4,555,006.30	0.07
STO	SANTOS LTD	Energy	Equity	4,544,149.74	0.07
1802	OBAYASHI CORP	Industrials	Equity	4,514,972.73	0.07
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	4,508,865.91	0.07
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	4,504,794.70	0.07
STMN	STRAUMANN HOLDING AG	Health Care	Equity	4,476,974.76	0.07
ORG	ORIGIN ENERGY LTD	Utilities	Equity	4,431,512.91	0.07
RO	ROCHE HOLDING AG	Health Care	Equity	4,426,763.16	0.07
1801	TAISEI CORP	Industrials	Equity	4,421,334.88	0.07
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	4,407,764.18	0.07
VACN	VAT GROUP AG	Industrials	Equity	4,384,693.98	0.07
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	4,381,301.31	0.07
9531	TOKYO GAS LTD	Utilities	Equity	4,376,551.56	0.07
TLS	TELSTRA GROUP LTD	Communication	Equity	4,337,196.52	0.06
4507	SHIONOGI LTD	Health Care	Equity	4,329,054.10	0.06
9101	NIPPON YUSEN	Industrials	Equity	4,325,661.43	0.06
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	4,321,590.22	0.06
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	4,309,376.58	0.06
SRG	SNAM	Utilities	Equity	4,304,626.84	0.06
7270	SUBARU CORP	Consumer Discretionary	Equity	4,295,127.35	0.06
SOON	SONOVA HOLDING AG	Health Care	Equity	4,277,485.43	0.06
XRO	XERO LTD	Information Technology	Equity	4,141,778.41	0.06
9532	OSAKA GAS LTD	Utilities	Equity	4,121,422.35	0.06
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	4,109,887.26	0.06
SUN	SUNCORP GROUP LTD	Financials	Equity	4,101,744.83	0.06
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	4,080,031.71	0.06
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	4,075,960.50	0.06
8473	SBI HOLDINGS INC	Financials	Equity	4,063,068.33	0.06
6361	EBARA CORP	Industrials	Equity	4,004,714.31	0.06
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	3,932,789.59	0.06
SGRO	SEGRO REIT PLC	Real Estate	Equity	3,931,432.52	0.06
CPU	COMPUTERSHARE LTD	Industrials	Equity	3,916,504.75	0.06
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	3,914,469.14	0.06
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	3,909,719.39	0.06
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	3,897,505.76	0.06
285A	KIOXIA HOLDINGS CORP	Information Technology	Equity	3,896,148.69	0.06
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	3,865,614.61	0.06
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	3,862,900.47	0.06
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	3,843,222.95	0.06
COH	COCHLEAR LTD	Health Care	Equity	3,824,223.97	0.06
BN4	KEPPEL LTD	Industrials	Equity	3,794,368.42	0.06
ORSTED	ORSTED A/S	Utilities	Equity	3,792,332.82	0.06
METSO	METSO CORPORATION	Industrials	Equity	3,791,654.28	0.06
ELE	ENDESA SA	Utilities	Equity	3,775,369.44	0.06
ENX	EURONEXT NV	Financials	Equity	3,762,477.27	0.06
AKZA	AKZO NOBEL NV	Materials	Equity	3,759,084.60	0.06
CNA	CENTRICA PLC	Utilities	Equity	3,723,800.77	0.06
COLO B	COLOPLAST B	Health Care	Equity	3,695,302.29	0.06
PST	POSTE ITALIANE	Financials	Equity	3,693,266.69	0.06
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	3,671,553.56	0.05
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	3,644,412.16	0.05
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrials	Equity	3,638,983.88	0.05
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	3,637,626.81	0.05
KOG	KONGSBERG GRUPPEN	Industrials	Equity	3,628,127.32	0.05
BKT	BANKINTER SA	Financials	Equity	3,620,663.43	0.05
8795	T&D HOLDINGS INC	Financials	Equity	3,617,270.75	0.05
BEI	BEIERSDORF AG	Consumer Staples	Equity	3,613,878.08	0.05
3407	ASAHI KASEI CORP	Materials	Equity	3,607,092.73	0.05
ASRNL	ASR NEDERLAND NV	Financials	Equity	3,606,414.19	0.05
MOWI	MOWI	Consumer Staples	Equity	3,592,164.96	0.05
CCH	COCA COLA HBC AG	Consumer Staples	Equity	3,579,951.32	0.05
6594	NIDEC CORP	Industrials	Equity	3,575,880.11	0.05
ADM	ADMIRAL GROUP PLC	Financials	Equity	3,571,808.90	0.05
GBP	GBP CASH	Cash and/or Derivatives	Cash	3,560,273.80	0.05
AC	ACCOR SA	Consumer Discretionary	Equity	3,554,166.99	0.05
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	3,539,917.75	0.05
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	3,531,096.79	0.05
NHY	NORSK HYDRO	Materials	Equity	3,512,776.35	0.05
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	3,509,383.67	0.05
SMIN	SMITHS GROUP PLC	Industrials	Equity	3,503,276.85	0.05
6383	DAIFUKU LTD	Industrials	Equity	3,501,241.25	0.05
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	3,486,313.48	0.05
SY1	SYMRISE AG	Materials	Equity	3,486,313.48	0.05
BVI	BUREAU VERITAS SA	Industrials	Equity	3,465,278.89	0.05
S32	SOUTH32 LTD	Materials	Equity	3,456,457.93	0.05
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	3,423,888.24	0.05
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	3,408,281.94	0.05
4684	OBIC LTD	Information Technology	Equity	3,368,926.90	0.05
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	3,367,569.83	0.05
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	3,332,286.00	0.05
AGS	AGEAS SA	Financials	Equity	3,329,571.86	0.05
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	3,326,857.72	0.05
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	3,311,251.41	0.05
7453	RYOHIN KEIKAKU LTD	Consumer Discretionary	Equity	3,294,288.04	0.05
9104	MITSUI OSK LINES LTD	Industrials	Equity	3,292,252.43	0.05
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	3,285,467.08	0.05
ALO	ALSTOM SA	Industrials	Equity	3,285,467.08	0.05
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	3,269,860.77	0.05
QIA	QIAGEN NV	Health Care	Equity	3,267,825.17	0.05
AGN	AEGON LTD	Financials	Equity	3,266,468.09	0.05
SVT	SEVERN TRENT PLC	Utilities	Equity	3,261,718.35	0.05
CA	CARREFOUR SA	Consumer Staples	Equity	3,251,540.32	0.05
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	3,250,183.25	0.05
7259	AISIN CORP	Consumer Discretionary	Equity	3,244,754.97	0.05
6504	FUJI ELECTRIC LTD	Industrials	Equity	3,242,719.37	0.05
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	3,242,040.83	0.05
BEAN	BELIMO N AG	Industrials	Equity	3,238,648.15	0.05
FGR	EIFFAGE SA	Industrials	Equity	3,237,969.62	0.05
EN	BOUYGUES SA	Industrials	Equity	3,234,576.94	0.05
NVMI	NOVA LTD	Information Technology	Equity	3,231,862.80	0.05
TELIA	TELIA COMPANY	Communication	Equity	3,217,613.57	0.05
G1A	GEA GROUP AG	Industrials	Equity	3,199,971.65	0.05
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	3,193,186.30	0.05
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	3,178,258.53	0.05
FORTUM	FORTUM	Utilities	Equity	3,170,794.64	0.05
BNZL	BUNZL	Industrials	Equity	3,161,973.69	0.05
NESTE	NESTE	Energy	Equity	3,157,223.94	0.05
288	WH GROUP LTD	Consumer Staples	Equity	3,153,152.73	0.05
ITRK	INTERTEK GROUP PLC	Industrials	Equity	3,146,367.38	0.05
ADDT B	ADDTECH CLASS B	Industrials	Equity	3,132,118.14	0.05
SKF B	SKF B	Industrials	Equity	3,104,298.20	0.05
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	3,102,941.13	0.05
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	3,102,262.59	0.05
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	3,089,370.43	0.05
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	3,071,049.98	0.05
EDV	ENDEAVOUR MINING	Materials	Equity	3,064,264.63	0.05
PNDORA	PANDORA	Consumer Discretionary	Equity	3,041,872.97	0.05
SKA B	SKANSKA B	Industrials	Equity	3,035,087.62	0.05
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	3,027,623.73	0.05
EVO	EVOLUTION	Consumer Discretionary	Equity	2,997,768.19	0.04
PME	PRO MEDICUS LTD	Health Care	Equity	2,980,804.81	0.04
3402	TORAY INDUSTRIES INC	Materials	Equity	2,952,306.33	0.04
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	2,943,485.38	0.04
RXL	REXEL SA	Industrials	Equity	2,937,378.56	0.04
TEL2 B	TELE2 B	Communication	Equity	2,920,415.18	0.04
TEL	TELENOR	Communication	Equity	2,912,951.29	0.04
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	2,870,203.58	0.04
TREL B	TRELLEBORG B	Industrials	Equity	2,864,096.77	0.04
LIFCO B	LIFCO CLASS B	Industrials	Equity	2,862,739.70	0.04
CON	CONTINENTAL AG	Consumer Discretionary	Equity	2,861,382.62	0.04
5713	SUMITOMO METAL MINING LTD	Materials	Equity	2,860,704.09	0.04
FRES	FRESNILLO PLC	Materials	Equity	2,822,706.12	0.04
AUD	AUD CASH	Cash and/or Derivatives	Cash	2,813,206.63	0.04
9697	CAPCOM LTD	Communication	Equity	2,809,813.96	0.04
TRYG	TRYG	Financials	Equity	2,803,028.60	0.04
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	2,799,635.93	0.04
PSON	PEARSON PLC	Consumer Discretionary	Equity	2,771,137.45	0.04
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	2,765,030.64	0.04
TEN	TENARIS SA	Energy	Equity	2,760,959.43	0.04
MNG	M&G PLC	Financials	Equity	2,756,888.22	0.04
TLX	TALANX AG	Financials	Equity	2,752,817.00	0.04
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	2,747,388.72	0.04
OMV	OMV AG	Energy	Equity	2,741,281.91	0.04
RNO	RENAULT SA	Consumer Discretionary	Equity	2,733,139.49	0.04
LI	KLEPIERRE REIT SA	Real Estate	Equity	2,729,746.81	0.04
3659	NEXON LTD	Communication	Equity	2,719,568.78	0.04
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	2,706,676.62	0.04
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	2,677,499.61	0.04
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	2,664,607.44	0.04
7309	SHIMANO INC	Consumer Discretionary	Equity	2,657,143.55	0.04
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	2,651,715.27	0.04
9021	WEST JAPAN RAILWAY	Industrials	Equity	2,651,036.74	0.04
SCA B	SVENSKA CELLULOSA B	Materials	Equity	2,646,286.99	0.04
CAR	CAR GROUP LTD	Communication	Equity	2,644,251.38	0.04
HEN	HENKEL AG	Consumer Staples	Equity	2,637,466.03	0.04
APA	APA GROUP UNITS	Utilities	Equity	2,637,466.03	0.04
EPI B	EPIROC CLASS B	Industrials	Equity	2,630,680.68	0.04
EXO	EXOR NV	Financials	Equity	2,616,431.44	0.04
KBX	KNORR BREMSE AG	Industrials	Equity	2,615,752.91	0.04
4523	EISAI LTD	Health Care	Equity	2,612,360.23	0.04
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	2,601,503.67	0.04
MICC	MAGNUM ICE CREAM COMPANY NPV	Consumer Staples	Equity	2,598,789.53	0.04
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	2,584,540.29	0.04
AKRBP	AKER BP	Energy	Equity	2,576,397.87	0.04
ORNBV	ORION CLASS B	Health Care	Equity	2,575,040.80	0.04
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	2,572,326.66	0.04
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	2,561,470.10	0.04
WISE	WISE PLC CLASS A	Financials	Equity	2,560,113.03	0.04
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	2,550,613.54	0.04
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	2,547,899.40	0.04
6479	MINEBEA MITSUMI INC	Industrials	Equity	2,545,185.26	0.04
G24	SCOUT24 N	Communication	Equity	2,541,792.58	0.04
SECU B	SECURITAS B	Industrials	Equity	2,539,078.44	0.04
7911	TOPPAN HOLDINGS INC	Industrials	Equity	2,526,864.81	0.04
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	2,522,793.60	0.04
ORK	ORKLA	Consumer Staples	Equity	2,520,079.46	0.04
SRT3	SARTORIUS PREF AG	Health Care	Equity	2,516,686.78	0.04
4689	LY CORP	Communication	Equity	2,488,866.84	0.04
ASX	ASX LTD	Financials	Equity	2,480,045.88	0.04
RBCFT	CASH COLLATERAL EUR RBCFT	Cash and/or Derivatives	Cash Collateral and Margins	2,477,331.74	0.04
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	2,453,583.01	0.04
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	2,434,584.03	0.04
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	2,426,441.61	0.04
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	2,415,585.05	0.04
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	2,412,870.91	0.04
BNR	BRENNTAG	Industrials	Equity	2,404,728.49	0.04
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	2,395,907.53	0.04
6586	MAKITA CORP	Industrials	Equity	2,391,836.32	0.04
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	2,391,157.78	0.04
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	2,389,800.71	0.04
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	2,377,587.08	0.04
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	2,376,908.55	0.04
5411	JFE HOLDINGS INC	Materials	Equity	2,375,551.47	0.04
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	2,371,480.26	0.04
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	2,367,409.05	0.04
STERV	STORA ENSO CLASS R	Materials	Equity	2,345,017.39	0.03
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	2,340,946.18	0.03
INDT	INDUTRADE	Industrials	Equity	2,326,696.95	0.03
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	2,321,947.20	0.03
NICE	NICE LTD	Information Technology	Equity	2,316,518.92	0.03
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	2,286,663.37	0.03
3626	TIS INC	Information Technology	Equity	2,283,949.23	0.03
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	2,283,270.70	0.03
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	2,277,842.42	0.03
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	2,271,057.07	0.03
RED	REDEIA CORPORACION SA	Utilities	Equity	2,257,486.36	0.03
DCC	DCC PLC	Industrials	Equity	2,247,986.87	0.03
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	2,244,594.20	0.03
SPX	SPIRAX GROUP PLC	Industrials	Equity	2,207,953.30	0.03
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	2,207,274.76	0.03
TIT	TELECOM ITALIA	Communication	Equity	2,204,560.62	0.03
7701	SHIMADZU CORP	Information Technology	Equity	2,201,167.95	0.03
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	2,197,775.27	0.03
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	2,185,561.64	0.03
REA	REA GROUP LTD	Communication	Equity	2,180,811.89	0.03
MNDY	MONDAYCOM LTD	Information Technology	Equity	2,180,811.89	0.03
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	2,174,026.54	0.03
VCX	VICINITY CENTRES	Real Estate	Equity	2,164,527.05	0.03
YAR	YARA INTERNATIONAL	Materials	Equity	2,161,812.91	0.03
5201	AGC INC	Industrials	Equity	2,141,456.86	0.03
8113	UNICHARM CORP	Consumer Staples	Equity	2,140,099.79	0.03
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	2,124,493.48	0.03
9024	SEIBU HOLDINGS INC	Industrials	Equity	2,102,101.82	0.03
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	2,102,101.82	0.03
JDEP	JDE PEETS NV	Consumer Staples	Equity	2,095,995.00	0.03
ELISA	ELISA	Communication	Equity	2,091,245.26	0.03
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	2,088,531.12	0.03
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	2,068,853.60	0.03
AM	DASSAULT AVIATION SA	Industrials	Equity	2,068,853.60	0.03
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	2,066,817.99	0.03
NEM	NEMETSCHEK	Information Technology	Equity	2,063,425.32	0.03
8729	SONY FINANCIAL GROUP INC	Financials	Equity	2,060,711.18	0.03
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	2,057,318.50	0.03
2801	KIKKOMAN CORP	Consumer Staples	Equity	2,041,033.66	0.03
5016	JX ADVANCED METALS CORP	Materials	Equity	2,032,891.24	0.03
5019	IDEMITSU KOSAN LTD	Energy	Equity	2,032,212.70	0.03
3088	MATSUKIYOKARA	Consumer Staples	Equity	2,028,820.03	0.03
IFT	INFRATIL LTD	Financials	Equity	2,028,141.49	0.03
SGH	SGH LTD	Industrials	Equity	2,012,535.18	0.03
HOT	HOCHTIEF AG	Industrials	Equity	2,010,499.58	0.03
8331	CHIBA BANK LTD	Financials	Equity	2,007,785.44	0.03
ENT	ENTAIN PLC	Consumer Discretionary	Equity	2,005,749.83	0.03
ZAL	ZALANDO	Consumer Discretionary	Equity	2,002,357.16	0.03
66	MTR CORPORATION CORP LTD	Industrials	Equity	1,998,964.48	0.03
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1,992,857.66	0.03
SYENS	SYENSQO NV	Materials	Equity	1,985,393.78	0.03
4911	SHISEIDO LTD	Consumer Staples	Equity	1,965,716.26	0.03
9602	TOHO (TOKYO) LTD	Communication	Equity	1,960,966.51	0.03
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	1,950,109.95	0.03
2413	M3 INC	Health Care	Equity	1,948,752.88	0.03
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	1,945,360.21	0.03
KESKOB	KESKO CLASS B	Consumer Staples	Equity	1,941,967.53	0.03
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	1,938,574.85	0.03
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	1,935,860.71	0.03
ELI	ELIA GROUP SA	Utilities	Equity	1,925,004.15	0.03
WIX	WIX.COM LTD	Information Technology	Equity	1,902,612.49	0.03
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	1,895,148.61	0.03
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	1,884,970.58	0.03
9005	TOKYU CORP	Industrials	Equity	1,884,292.04	0.03
BMW3	BMW PREF AG	Consumer Discretionary	Equity	1,883,613.51	0.03
EVD	CTS EVENTIM AG	Communication	Equity	1,879,542.30	0.03
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	1,878,185.23	0.03
9719	SCSK CORP	Information Technology	Equity	1,875,471.09	0.03
8136	SANRIO LTD	Consumer Discretionary	Equity	1,872,756.95	0.03
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	1,857,829.17	0.03
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	1,850,365.29	0.03
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	1,841,544.33	0.03
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	1,836,116.05	0.03
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	1,826,616.56	0.03
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	1,819,152.67	0.03
LEG	LEG IMMOBILIEN N	Real Estate	Equity	1,813,724.39	0.03
GET	GETLINK	Industrials	Equity	1,806,260.50	0.03
IPN	IPSEN SA	Health Care	Equity	1,804,224.90	0.03
4704	TREND MICRO INC	Information Technology	Equity	1,800,153.69	0.03
7181	JAPAN POST INSURANCE LTD	Financials	Equity	1,794,046.87	0.03
JPY	JPY CASH	Cash and/or Derivatives	Cash	1,790,654.20	0.03
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	1,775,047.89	0.03
HAG	HENSOLDT AG	Industrials	Equity	1,771,655.21	0.03
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	1,766,905.47	0.03
EDEN	EDENRED	Financials	Equity	1,760,120.12	0.03
4091	NIPPON SANSO HOLDINGS CORP	Materials	Equity	1,753,334.76	0.03
BIM	BIOMERIEUX SA	Health Care	Equity	1,736,371.39	0.03
IMCD	IMCD NV	Industrials	Equity	1,735,692.85	0.03
AVOL	AVOLTA AG	Consumer Discretionary	Equity	1,725,514.82	0.03
INDU A	INDUSTRIVARDEN A	Financials	Equity	1,715,336.80	0.03
ANA	ACCIONA SA	Utilities	Equity	1,700,409.02	0.03
TUB	FINANCIERE DE TUBIZE SA	Health Care	Equity	1,692,266.60	0.03
3003	HULIC LTD	Real Estate	Equity	1,688,873.93	0.03
83	SINO LAND LTD	Real Estate	Equity	1,688,873.93	0.03
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	1,672,589.08	0.02
AMUN	AMUNDI SA	Financials	Equity	1,654,947.17	0.02
VER	VERBUND AG	Utilities	Equity	1,651,554.50	0.02
BMED	BANCA MEDIOLANUM	Financials	Equity	1,633,234.05	0.02
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	1,616,270.67	0.02
DHER	DELIVERY HERO	Consumer Discretionary	Equity	1,612,877.99	0.02
6869	SYSMEX CORP	Health Care	Equity	1,608,806.78	0.02
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	1,601,342.90	0.02
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	1,600,664.36	0.02
9107	KAWASAKI KISEN LTD	Industrials	Equity	1,585,058.05	0.02
9435	HIKARI TSUSHIN INC	Industrials	Equity	1,581,665.38	0.02
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	1,580,308.31	0.02
BZU	BUZZI	Materials	Equity	1,578,272.70	0.02
SW	SODEXO SA	Consumer Discretionary	Equity	1,562,666.39	0.02
4768	OTSUKA CORP	Information Technology	Equity	1,554,523.97	0.02
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	1,553,845.44	0.02
SAGA B	SAGAX CLASS B	Real Estate	Equity	1,545,703.02	0.02
CEN	CONTACT ENERGY LTD	Utilities	Equity	1,520,597.22	0.02
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	1,502,276.77	0.02
MAP	MAPFRE SA	Financials	Equity	1,481,920.71	0.02
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	1,450,029.56	0.02
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	1,440,530.07	0.02
BKW	BKW N AG	Utilities	Equity	1,439,851.54	0.02
GFC	GECINA SA	Real Estate	Equity	1,439,173.00	0.02
SOF	SOFINA SA	Financials	Equity	1,423,566.69	0.02
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	1,419,495.48	0.02
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	1,402,532.10	0.02
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	1,398,460.89	0.02
RAND	RANDSTAD HOLDING	Industrials	Equity	1,362,498.53	0.02
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	1,358,427.32	0.02
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	1,357,748.79	0.02
DKK	DKK CASH	Cash and/or Derivatives	Cash	1,355,034.65	0.02
SALM	SALMAR	Consumer Staples	Equity	1,346,213.69	0.02
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	1,338,749.80	0.02
EVK	EVONIK INDUSTRIES AG	Materials	Equity	1,316,358.14	0.02
ICL	ICL GROUP LTD	Materials	Equity	1,304,823.05	0.02
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	1,299,394.77	0.02
BOL	BOLLORE	Communication	Equity	1,294,645.02	0.02
RAA	RATIONAL AG	Industrials	Equity	1,285,145.53	0.02
4151	KYOWA KIRIN LTD	Health Care	Equity	1,269,539.22	0.02
GRF	GRIFOLS SA CLASS A	Health Care	Equity	1,245,111.96	0.02
SDR	SCHRODERS PLC	Financials	Equity	1,243,076.35	0.02
3092	ZOZO INC	Consumer Discretionary	Equity	1,235,612.46	0.02
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	1,228,148.58	0.02
BCVN	BC VAUD N	Financials	Equity	1,219,327.62	0.02
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	1,213,899.34	0.02
3064	MONOTARO LTD	Industrials	Equity	1,205,078.38	0.02
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	1,179,294.05	0.02
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	1,158,937.99	0.02
COV	COVIVIO SA	Real Estate	Equity	1,152,831.18	0.02
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	1,131,796.59	0.02
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	1,124,332.70	0.02
4716	ORACLE JAPAN CORP	Information Technology	Equity	1,093,120.09	0.02
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	1,063,943.08	0.02
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	1,031,373.39	0.02
FDJU	FDJ UNITED	Consumer Discretionary	Equity	994,053.96	0.01
19	SWIRE PACIFIC LTD A	Industrials	Equity	975,733.51	0.01
9143	SG HOLDINGS LTD	Industrials	Equity	975,733.51	0.01
DEMANT	DEMANT	Health Care	Equity	973,019.37	0.01
INPST	INPOST SA	Industrials	Equity	971,662.30	0.01
9023	TOKYO METRO LTD	Industrials	Equity	968,269.62	0.01
9202	ANA HOLDINGS INC	Industrials	Equity	964,876.95	0.01
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	958,091.60	0.01
HOLM B	HOLMEN CLASS B	Materials	Equity	934,342.87	0.01
NEXI	NEXI	Financials	Equity	882,774.20	0.01
9201	JAPAN AIRLINES LTD	Industrials	Equity	870,560.57	0.01
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	821,027.50	0.01
RBCFT	CASH COLLATERAL JPY RBCFT	Cash and/or Derivatives	Cash Collateral and Margins	693,462.90	0.01
HKD	HKD CASH	Cash and/or Derivatives	Cash	576,754.86	0.01
ILS	ILS CASH	Cash and/or Derivatives	Cash	492,616.50	0.01
SGD	SGD CASH	Cash and/or Derivatives	Cash	367,087.50	0.01
AUD	AUD/USD	Cash and/or Derivatives	Forwards	308,923.39	0.00
RBCFT	CASH COLLATERAL AUD RBCFT	Cash and/or Derivatives	Cash Collateral and Margins	286,341.82	0.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	190,668.37	0.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	185,918.62	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	95,439.77	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	56,763.83	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	19,642.71	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	18,979.80	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	5,048.78	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	1,358.96	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	775.11	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	525.74	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	15.95	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	8.54	0.00
ETD_EUR	ETD EUR BALANCE WITH R73215	Cash and/or Derivatives	Cash	0.00	0.00
ETD_USD	ETD USD BALANCE WITH R73215	Cash and/or Derivatives	Cash	0.00	0.00
ETD_JPY	ETD JPY BALANCE WITH R73215	Cash and/or Derivatives	Cash	0.00	0.00
ETD_AUD	ETD AUD BALANCE WITH R73215	Cash and/or Derivatives	Cash	0.00	0.00
NMC	NMC HEALTH PLC	Health Care	Equity	0.00	0.00
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00
SXOZ5	STOXX EUROPE 600 DEC 25	Cash and/or Derivatives	Futures	0.00	0.00
TPH6	TOPIX INDEX MAR 26	Cash and/or Derivatives	Futures	0.00	0.00
XPZ5	SPI 200 DEC 25	Cash and/or Derivatives	Futures	0.00	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-17.71	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-20.20	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-64.39	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-86.80	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-106.72	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-110.37	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-156.72	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-215.68	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-314.02	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-335.28	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-413.69	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-477.74	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-532.81	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-558.67	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-712.05	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-729.23	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-765.24	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-1,017.51	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-1,027.09	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-1,521.39	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-1,639.04	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-1,683.54	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-2,406.66	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-2,498.51	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-2,626.90	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-2,949.23	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-3,257.51	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-3,664.33	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-5,875.64	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-6,397.53	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-7,541.62	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-11,217.49	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-11,799.14	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-12,223.70	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-12,350.17	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-16,271.61	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-18,278.83	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-19,521.98	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-19,807.52	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-24,052.88	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-29,181.17	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-31,480.02	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-34,313.33	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-43,096.34	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-43,310.54	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-44,516.42	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-54,020.26	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-70,152.25	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-122,167.89	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-133,063.79	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-185,110.16	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-204,734.27	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-263,103.29	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-299,378.86	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-371,977.42	-0.01
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-581,075.38	-0.01
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-626,430.53	-0.01
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-1,721,076.83	-0.03
USD	USD CASH	Cash and/or Derivatives	Cash	-2,386,140.85	-0.04
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-4,865,864.93	-0.07
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-7,229,187.18	-0.11
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-7,548,853.20	-0.11
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-8,365,847.67	-0.12
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-15,609,959.14	-0.23
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-32,061,006.66	-0.48
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