ETF constituents for HEFA

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

Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
EFA ISHARES MSCI EAFE ETF Financials Equity 7,080,523,914.05 100.12
GBP GBP/USD Cash and/or Derivatives Forwards 6,158,136.70 0.09
EUR EUR/USD Cash and/or Derivatives Forwards 4,036,923.68 0.06
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3,361,770.00 0.05
SEK SEK/USD Cash and/or Derivatives Forwards 1,216,480.90 0.02
DKK DKK/USD Cash and/or Derivatives Forwards 375,106.10 0.01
HKD HKD/USD Cash and/or Derivatives Forwards 214,777.17 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 67,319.50 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 62,971.57 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 51,443.08 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 45,146.28 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 43,233.80 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 39,613.16 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 34,617.71 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 33,108.31 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 28,917.38 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 29,002.56 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 25,028.60 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 22,028.76 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 19,527.60 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 18,474.51 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 16,826.77 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 15,512.89 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 12,137.27 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 11,526.37 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 8,262.84 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 7,465.85 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 7,709.89 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 7,374.28 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 6,630.16 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 5,485.71 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 5,883.97 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 3,927.51 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 4,456.76 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 4,571.32 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 2,946.40 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 1,948.61 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 2,247.68 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 2,349.88 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 1,136.45 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 1,231.86 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 1,268.37 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 1,276.47 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 1,321.28 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 1,326.22 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 365.23 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 384.20 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 522.58 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 787.73 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 957.81 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 966.88 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 984.61 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 987.29 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 1,027.30 0.00
AUD AUD CASH Cash and/or Derivatives Cash 0.01 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -327.14 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -270.83 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -213.69 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -118.34 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -65.79 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 43.56 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 108.24 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 130.03 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 200.15 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 270.88 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 294.80 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -447.15 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -436.76 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -1,704.54 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -1,637.14 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -1,633.17 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,560.76 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -1,432.03 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -2,227.70 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -2,129.56 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -3,321.66 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -6,584.12 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -6,810.19 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -8,791.10 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -10,137.53 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -10,708.98 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -12,858.05 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -13,767.47 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -15,219.58 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -19,183.04 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -29,271.45 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -32,664.11 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -35,890.96 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -40,441.03 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -65,996.48 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -113,157.82 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -215,191.40 0.00
USD USD CASH Cash and/or Derivatives Cash -238,607.12 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -239,895.57 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -254,325.84 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -351,678.28 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -383,253.71 -0.01
SGD SGD/USD Cash and/or Derivatives Forwards -536,062.50 -0.01
AUD AUD/USD Cash and/or Derivatives Forwards -7,763,434.42 -0.11
JPY JPY/USD Cash and/or Derivatives Forwards -13,944,109.85 -0.20
iShares Currency Hedged MSCI EAFE ETF nan nan nan nan nan
Fund Holdings as of Feb 12, 2026 nan nan nan nan
Inception Date Jan 31, 2014 nan nan nan nan
Shares Outstanding 160,650,000.00 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 172,417,837.83 2.44
ROG ROCHE HOLDING PAR AG Health Care Equity 104,278,415.94 1.47
AZN ASTRAZENECA PLC Health Care Equity 99,986,202.35 1.41
NOVN NOVARTIS Health Care Equity 97,121,422.37 1.37
HSBA HSBC HOLDINGS PLC Financials Equity 94,316,826.85 1.33
NESN NESTLE SA Consumer Staples Equity 84,352,405.55 1.19
SIE SIEMENS N AG Industrials Equity 73,437,069.88 1.04
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 73,389,630.37 1.04
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 72,860,007.18 1.03
SHEL SHELL PLC Energy Equity 72,360,830.24 1.02
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 67,591,389.34 0.96
SAP SAP Information Technology Equity 66,719,776.84 0.94
BHP BHP GROUP LTD Materials Equity 59,782,987.56 0.85
SAN BANCO SANTANDER SA Financials Equity 57,715,474.58 0.82
SU SCHNEIDER ELECTRIC Industrials Equity 54,786,261.84 0.77
ALV ALLIANZ Financials Equity 53,360,952.37 0.75
6501 HITACHI LTD Industrials Equity 53,001,261.76 0.75
ULVR UNILEVER PLC Consumer Staples Equity 50,484,843.56 0.71
NOVO B NOVO NORDISK CLASS B Health Care Equity 49,750,593.23 0.70
MC LVMH Consumer Discretionary Equity 49,384,530.14 0.70
IBE IBERDROLA SA Utilities Equity 48,407,417.84 0.68
TTE TOTALENERGIES Energy Equity 48,078,881.53 0.68
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 47,175,406.68 0.67
ENR SIEMENS ENERGY N AG Industrials Equity 47,096,104.81 0.67
6758 SONY GROUP CORP Consumer Discretionary Equity 46,004,288.03 0.65
ABBN ABB LTD Industrials Equity 44,949,998.02 0.64
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 44,634,206.65 0.63
DTE DEUTSCHE TELEKOM N AG Communication Equity 44,629,958.34 0.63
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 42,954,706.38 0.61
6857 ADVANTEST CORP Information Technology Equity 42,618,381.49 0.60
AIR AIRBUS GROUP Industrials Equity 42,602,804.34 0.60
UBSG UBS GROUP AG Financials Equity 42,193,550.06 0.60
SAF SAFRAN SA Industrials Equity 41,663,218.82 0.59
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 41,645,517.51 0.59
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 40,653,536.10 0.57
UCG UNICREDIT Financials Equity 39,134,055.67 0.55
8035 TOKYO ELECTRON LTD Information Technology Equity 38,410,426.13 0.54
9984 SOFTBANK GROUP CORP Communication Equity 38,203,674.83 0.54
GSK GLAXOSMITHKLINE Health Care Equity 37,645,729.55 0.53
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 36,791,110.31 0.52
1299 AIA GROUP LTD Financials Equity 35,678,051.95 0.50
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 35,504,579.11 0.50
OR LOREAL SA Consumer Staples Equity 35,418,904.78 0.50
RIO RIO TINTO PLC Materials Equity 35,158,341.50 0.50
BNP BNP PARIBAS SA Financials Equity 34,665,537.03 0.49
8058 MITSUBISHI CORP Industrials Equity 34,557,913.07 0.49
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 33,236,687.30 0.47
ZURN ZURICH INSURANCE GROUP AG Financials Equity 33,132,603.60 0.47
SAN SANOFI SA Health Care Equity 32,901,778.52 0.47
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 32,168,236.25 0.45
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 31,696,673.35 0.45
ISP INTESA SANPAOLO Financials Equity 31,363,888.73 0.44
BP. BP PLC Energy Equity 31,125,983.13 0.44
D05 DBS GROUP HOLDINGS LTD Financials Equity 30,743,634.83 0.43
8031 MITSUI LTD Industrials Equity 29,721,915.23 0.42
EL ESSILORLUXOTTICA SA Health Care Equity 29,621,371.79 0.42
ENEL ENEL Utilities Equity 29,359,392.41 0.42
NG. NATIONAL GRID PLC Utilities Equity 29,026,607.79 0.41
BARC BARCLAYS PLC Financials Equity 28,006,304.29 0.40
INGA ING GROEP NV Financials Equity 27,893,015.91 0.39
8001 ITOCHU CORP Industrials Equity 27,555,982.97 0.39
RHM RHEINMETALL AG Industrials Equity 27,366,224.93 0.39
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 27,166,554.15 0.38
9983 FAST RETAILING LTD Consumer Discretionary Equity 27,006,534.31 0.38
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 26,658,880.59 0.38
LLOY LLOYDS BANKING GROUP PLC Financials Equity 26,095,978.94 0.37
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 25,887,811.53 0.37
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 25,622,999.94 0.36
DG VINCI SA Industrials Equity 25,137,984.05 0.36
BA. BAE SYSTEMS PLC Industrials Equity 24,986,460.84 0.35
CS AXA SA Financials Equity 24,774,753.18 0.35
8766 TOKIO MARINE HOLDINGS INC Financials Equity 23,791,976.46 0.34
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 23,760,822.15 0.34
INVE B INVESTOR CLASS B Financials Equity 23,454,235.47 0.33
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 23,001,789.99 0.33
6861 KEYENCE CORP Information Technology Equity 22,995,417.52 0.33
WES WESFARMERS LTD Consumer Discretionary Equity 22,544,388.14 0.32
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 22,087,694.35 0.31
GLEN GLENCORE PLC Materials Equity 21,517,712.17 0.30
DBK DEUTSCHE BANK AG Financials Equity 21,495,054.50 0.30
PRX PROSUS NV CLASS N Consumer Discretionary Equity 21,071,639.17 0.30
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 21,044,733.18 0.30
NWG NATWEST GROUP PLC Financials Equity 20,651,056.05 0.29
7741 HOYA CORP Health Care Equity 20,299,154.01 0.29
4063 SHIN ETSU CHEMICAL LTD Materials Equity 20,073,993.35 0.28
6098 RECRUIT HOLDINGS LTD Industrials Equity 19,883,527.26 0.28
7974 NINTENDO LTD Communication Equity 19,763,158.35 0.28
VOLV B VOLVO CLASS B Industrials Equity 19,742,624.83 0.28
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 19,348,947.70 0.27
NDA FI NORDEA BANK Financials Equity 19,227,162.69 0.27
GLE SOCIETE GENERALE SA Financials Equity 18,785,338.00 0.27
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 18,589,207.48 0.26
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 18,546,724.34 0.26
8002 MARUBENI CORP Industrials Equity 18,467,422.47 0.26
ATCO A ATLAS COPCO CLASS A Industrials Equity 18,183,493.46 0.26
ENGI ENGIE SA Utilities Equity 18,124,017.06 0.26
MQG MACQUARIE GROUP LTD DEF Financials Equity 17,969,661.64 0.25
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 17,948,420.07 0.25
DGE DIAGEO PLC Consumer Staples Equity 17,799,729.07 0.25
BN DANONE SA Consumer Staples Equity 17,636,168.97 0.25
DHL DEUTSCHE POST AG Industrials Equity 17,607,846.87 0.25
DSV DSV Industrials Equity 17,540,581.89 0.25
AAL ANGLO AMERICAN PLC Materials Equity 17,321,085.65 0.24
BAS BASF N Materials Equity 17,236,119.36 0.24
BAYN BAYER AG Health Care Equity 16,935,905.15 0.24
CSL CSL LTD Health Care Equity 16,705,788.12 0.24
ARGX ARGENX Health Care Equity 16,317,067.36 0.23
REL RELX PLC Industrials Equity 16,177,581.04 0.23
9433 KDDI CORP Communication Equity 16,169,792.46 0.23
SREN SWISS RE AG Financials Equity 15,927,638.54 0.23
HLN HALEON PLC Health Care Equity 15,642,293.43 0.22
RACE FERRARI NV Consumer Discretionary Equity 15,583,525.08 0.22
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 15,552,370.78 0.22
EOAN E.ON N Utilities Equity 15,522,632.58 0.22
CABK CAIXABANK SA Financials Equity 15,371,109.37 0.22
6301 KOMATSU LTD Industrials Equity 15,364,736.89 0.22
2914 JAPAN TOBACCO INC Consumer Staples Equity 15,311,632.96 0.22
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 15,274,814.24 0.22
8053 SUMITOMO CORP Industrials Equity 15,249,324.35 0.22
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 15,177,103.01 0.21
CPG COMPASS GROUP PLC Consumer Discretionary Equity 14,961,147.03 0.21
DB1 DEUTSCHE BOERSE AG Financials Equity 14,806,083.56 0.21
HOLN HOLCIM LTD AG Materials Equity 14,786,966.14 0.21
LR LEGRAND SA Industrials Equity 14,692,795.17 0.21
6702 FUJITSU LTD Information Technology Equity 14,588,711.47 0.21
STAN STANDARD CHARTERED PLC Financials Equity 14,542,688.07 0.21
SAND SANDVIK Industrials Equity 14,462,678.15 0.20
LONN LONZA GROUP AG Health Care Equity 14,415,238.64 0.20
RIO RIO TINTO LTD Materials Equity 14,141,222.36 0.20
III 3I GROUP PLC Financials Equity 14,046,343.34 0.20
GMG GOODMAN GROUP UNITS Real Estate Equity 14,004,568.25 0.20
6146 DISCO CORP Information Technology Equity 13,930,222.75 0.20
ENI ENI Energy Equity 13,922,434.17 0.20
ASSA B ASSA ABLOY B Industrials Equity 13,695,857.41 0.19
SSE SSE PLC Utilities Equity 13,620,803.85 0.19
8591 ORIX CORP Financials Equity 13,539,377.83 0.19
TSCO TESCO PLC Consumer Staples Equity 13,353,868.10 0.19
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 13,322,005.74 0.19
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 13,275,274.29 0.19
UCB UCB SA Health Care Equity 13,022,499.58 0.18
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 12,984,972.81 0.18
6954 FANUC CORP Industrials Equity 12,984,264.75 0.18
EUR EUR CASH Cash and/or Derivatives Cash 12,977,892.28 0.18
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 12,804,419.45 0.18
9434 SOFTBANK CORP Communication Equity 12,643,691.55 0.18
ALC ALCON AG Health Care Equity 12,509,869.65 0.18
RWE RWE AG Utilities Equity 12,417,114.79 0.18
U11 UNITED OVERSEAS BANK LTD Financials Equity 12,414,282.58 0.18
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 12,357,638.39 0.17
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 12,344,893.44 0.17
LUMI BANK LEUMI LE ISRAEL Financials Equity 12,343,477.34 0.17
7267 HONDA MOTOR LTD Consumer Discretionary Equity 12,339,937.08 0.17
EBS ERSTE GROUP BANK AG Financials Equity 12,334,272.66 0.17
ORA ORANGE SA Communication Equity 12,116,900.57 0.17
6701 NEC CORP Information Technology Equity 12,051,051.70 0.17
PRU PRUDENTIAL PLC Financials Equity 12,025,561.82 0.17
5803 FUJIKURA LTD Industrials Equity 12,010,692.72 0.17
FER FERROVIAL Industrials Equity 12,005,028.30 0.17
ASM ASM INTERNATIONAL NV Information Technology Equity 11,873,330.55 0.17
8801 MITSUI FUDOSAN LTD Real Estate Equity 11,763,582.43 0.17
7182 JAPAN POST BANK LTD Financials Equity 11,710,478.50 0.17
GIVN GIVAUDAN SA Materials Equity 11,621,263.90 0.16
NOKIA NOKIA Information Technology Equity 11,616,307.53 0.16
DANSKE DANSKE BANK Financials Equity 11,405,307.92 0.16
6981 MURATA MANUFACTURING LTD Information Technology Equity 11,394,687.13 0.16
SDZ SANDOZ GROUP AG Health Care Equity 11,338,042.94 0.16
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 11,308,304.74 0.16
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 11,219,090.14 0.16
6723 RENESAS ELECTRONICS CORP Information Technology Equity 11,105,801.76 0.16
G ASSICURAZIONI GENERALI Financials Equity 11,099,429.29 0.16
8630 SOMPO HOLDINGS INC Financials Equity 11,088,100.45 0.16
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 11,069,691.09 0.16
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 10,856,567.32 0.15
4568 DAIICHI SANKYO LTD Health Care Equity 10,837,449.90 0.15
PRY PRYSMIAN Industrials Equity 10,771,601.03 0.15
POLI BANK HAPOALIM BM Financials Equity 10,760,980.24 0.15
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 10,690,175.01 0.15
8267 AEON LTD Consumer Staples Equity 10,615,121.45 0.15
6367 DAIKIN INDUSTRIES LTD Industrials Equity 10,600,252.35 0.15
SWED A SWEDBANK Financials Equity 10,494,044.49 0.15
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 10,289,417.35 0.15
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 10,167,632.34 0.14
KBC KBC GROEP Financials Equity 10,076,293.58 0.14
SLHN SWISS LIFE HOLDING AG Financials Equity 10,067,796.95 0.14
8015 TOYOTA TSUSHO CORP Industrials Equity 9,936,807.26 0.14
ADS ADIDAS N AG Consumer Discretionary Equity 9,897,156.33 0.14
SIKA SIKA AG Materials Equity 9,848,300.71 0.14
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 9,741,384.80 0.14
ERIC B ERICSSON B Information Technology Equity 9,679,784.24 0.14
AHT ASHTEAD GROUP PLC Industrials Equity 9,596,942.11 0.14
GALD GALDERMA GROUP N AG Health Care Equity 9,593,401.85 0.14
HEI HEIDELBERG MATERIALS AG Materials Equity 9,566,495.86 0.14
EXPN EXPERIAN PLC Industrials Equity 9,543,838.18 0.13
9432 NTT INC Communication Equity 9,500,646.99 0.13
VOD VODAFONE GROUP PLC Communication Equity 9,472,324.89 0.13
CBK COMMERZBANK AG Financials Equity 9,394,439.13 0.13
8308 RESONA HOLDINGS INC Financials Equity 9,339,919.10 0.13
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 9,323,633.89 0.13
MT ARCELORMITTAL SA Materials Equity 9,299,560.11 0.13
4503 ASTELLAS PHARMA INC Health Care Equity 9,259,201.12 0.13
BMW BMW AG Consumer Discretionary Equity 9,254,244.76 0.13
ATCO B ATLAS COPCO CLASS B Industrials Equity 9,123,255.06 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 9,113,279.58 0.13
6762 TDK CORP Information Technology Equity 9,076,523.61 0.13
8604 NOMURA HOLDINGS INC Financials Equity 9,044,661.25 0.13
NST NORTHERN STAR RESOURCES LTD Materials Equity 9,014,923.05 0.13
5108 BRIDGESTONE CORP Consumer Discretionary Equity 8,905,174.93 0.13
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 8,900,926.61 0.13
4578 OTSUKA HOLDINGS LTD Health Care Equity 8,883,933.35 0.13
7013 IHI CORP Industrials Equity 8,847,822.68 0.13
7751 CANON INC Information Technology Equity 8,846,406.58 0.13
PGHN PARTNERS GROUP HOLDING AG Financials Equity 8,827,997.22 0.12
GEBN GEBERIT AG Industrials Equity 8,798,967.07 0.12
DNB DNB BANK Financials Equity 8,745,863.14 0.12
HEIA HEINEKEN NV Consumer Staples Equity 8,677,182.06 0.12
CHF CHF CASH Cash and/or Derivatives Cash 8,629,742.55 0.12
HO THALES SA Industrials Equity 8,597,172.14 0.12
ADYEN ADYEN NV Financials Equity 8,595,756.03 0.12
6273 SMC (JAPAN) CORP Industrials Equity 8,562,477.57 0.12
ML MICHELIN Consumer Discretionary Equity 8,542,652.10 0.12
RYA RYANAIR HOLDINGS PLC Industrials Equity 8,471,138.81 0.12
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 8,338,733.01 0.12
5020 ENEOS HOLDINGS INC Energy Equity 8,333,776.65 0.12
285A KIOXIA HOLDINGS CORP Information Technology Equity 8,333,068.59 0.12
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 8,325,988.07 0.12
FMG FORTESCUE LTD Materials Equity 8,264,387.51 0.12
AER AERCAP HOLDINGS NV Industrials Equity 8,248,810.36 0.12
2802 AJINOMOTO INC Consumer Staples Equity 8,169,508.49 0.12
AV. AVIVA PLC Financials Equity 8,167,384.33 0.12
SAMPO SAMPO CLASS A Financials Equity 8,139,770.29 0.12
LDO LEONARDO FINMECCANICA SPA Industrials Equity 8,101,535.46 0.11
FRE FRESENIUS SE AND CO KGAA Health Care Equity 8,033,562.43 0.11
VWS VESTAS WIND SYSTEMS Industrials Equity 7,943,639.78 0.11
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 7,932,310.94 0.11
VIE VEOLIA ENVIRON. SA Utilities Equity 7,900,448.58 0.11
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 7,884,163.38 0.11
KER KERING SA Consumer Discretionary Equity 7,870,710.38 0.11
6902 DENSO CORP Consumer Discretionary Equity 7,841,680.23 0.11
AENA AENA SME SA Industrials Equity 7,804,861.51 0.11
6178 JAPAN POST HOLDINGS LTD Financials Equity 7,744,677.06 0.11
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 7,736,180.43 0.11
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 7,719,895.22 0.11
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 7,695,821.44 0.11
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 7,632,804.78 0.11
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 7,591,029.69 0.11
9020 EAST JAPAN RAILWAY Industrials Equity 7,528,721.08 0.11
KNEBV KONE Industrials Equity 7,524,472.76 0.11
VNA VONOVIA SE Real Estate Equity 7,478,449.36 0.11
9022 CENTRAL JAPAN RAILWAY Industrials Equity 7,463,580.26 0.11
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 7,388,526.70 0.10
EVN EVOLUTION MINING LTD Materials Equity 7,331,882.51 0.10
SCMN SWISSCOM AG Communication Equity 7,309,224.84 0.10
1605 INPEX CORP Energy Equity 7,290,107.42 0.10
ACA CREDIT AGRICOLE SA Financials Equity 7,204,433.08 0.10
6971 KYOCERA CORP Information Technology Equity 7,173,278.78 0.10
STMPA STMICROELECTRONICS NV Information Technology Equity 7,156,285.52 0.10
NN NN GROUP NV Financials Equity 7,155,577.47 0.10
A5G AIB GROUP PLC Financials Equity 7,138,584.21 0.10
SAAB B SAAB CLASS B Industrials Equity 7,133,627.84 0.10
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 7,117,342.64 0.10
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 7,099,641.33 0.10
REP REPSOL SA Energy Equity 7,075,567.55 0.10
BXB BRAMBLES LTD Industrials Equity 7,069,195.08 0.10
HEXA B HEXAGON CLASS B Information Technology Equity 7,033,792.46 0.10
5401 NIPPON STEEL CORP Materials Equity 7,030,252.19 0.10
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 6,936,081.23 0.10
EQNR EQUINOR Energy Equity 6,921,212.13 0.10
NSIS B NOVOZYMES B Materials Equity 6,863,859.88 0.10
KPN KONINKLIJKE KPN NV Communication Equity 6,811,464.01 0.10
BPE BPER BANCA Financials Equity 6,793,054.64 0.10
6201 TOYOTA INDUSTRIES CORP Industrials Equity 6,781,017.75 0.10
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 6,734,994.35 0.10
QBE QBE INSURANCE GROUP LTD Financials Equity 6,689,678.99 0.09
1812 KAJIMA CORP Industrials Equity 6,681,890.42 0.09
COL COLES GROUP LTD Consumer Staples Equity 6,674,101.84 0.09
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 6,644,363.64 0.09
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 6,635,867.01 0.09
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 6,611,793.23 0.09
WRT1V WARTSILA Industrials Equity 6,609,669.07 0.09
6326 KUBOTA CORP Industrials Equity 6,565,061.77 0.09
BOL BOLIDEN Materials Equity 6,536,739.68 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 6,504,877.32 0.09
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 6,501,337.06 0.09
4452 KAO CORP Consumer Staples Equity 6,482,927.70 0.09
RI PERNOD RICARD SA Consumer Staples Equity 6,478,679.38 0.09
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 6,457,437.81 0.09
ANTO ANTOFAGASTA PLC Materials Equity 6,390,880.88 0.09
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 6,389,464.78 0.09
NXT NEXT PLC Consumer Discretionary Equity 6,385,924.52 0.09
ABN ABN AMRO BANK NV Financials Equity 6,378,843.99 0.09
SGSN SGS SA Industrials Equity 6,326,448.12 0.09
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 6,300,958.23 0.09
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 6,281,840.82 0.09
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 6,232,985.20 0.09
PUB PUBLICIS GROUPE SA Communication Equity 6,198,290.63 0.09
SEK SEK CASH Cash and/or Derivatives Cash 6,167,136.33 0.09
GBP GBP/USD Cash and/or Derivatives Forwards 6,158,136.70 0.09
HLMA HALMA PLC Information Technology Equity 6,113,324.35 0.09
EPI A EPIROC CLASS A Industrials Equity 6,104,119.67 0.09
ESSITY B ESSITY CLASS B Consumer Staples Equity 6,089,250.57 0.09
SAB BANCO DE SABADELL SA Financials Equity 6,083,586.15 0.09
MRK MERCK Health Care Equity 6,076,505.62 0.09
ESLT ELBIT SYSTEMS LTD Industrials Equity 5,990,123.23 0.08
NBIS NEBIUS NV CLASS A Information Technology Equity 5,975,962.18 0.08
BIRG BANK OF IRELAND GROUP PLC Financials Equity 5,967,465.55 0.08
7936 ASICS CORP Consumer Discretionary Equity 5,889,579.79 0.08
GMAB GENMAB Health Care Equity 5,813,110.13 0.08
CAP CAPGEMINI Information Technology Equity 5,784,079.99 0.08
PANW PALO ALTO NETWORKS INC Information Technology Equity 5,760,006.20 0.08
4543 TERUMO CORP Health Care Equity 5,717,523.06 0.08
1802 OBAYASHI CORP Industrials Equity 5,707,610.33 0.08
HNR1 HANNOVER RUECK Financials Equity 5,696,989.54 0.08
1801 TAISEI CORP Industrials Equity 5,690,617.07 0.08
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 5,597,862.21 0.08
4507 SHIONOGI LTD Health Care Equity 5,524,932.81 0.08
CLNX CELLNEX TELECOM SA Communication Equity 5,510,771.76 0.08
UPM UPM-KYMMENE Materials Equity 5,507,939.55 0.08
5713 SUMITOMO METAL MINING LTD Materials Equity 5,500,150.98 0.08
VACN VAT GROUP AG Industrials Equity 5,500,150.98 0.08
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5,485,989.93 0.08
BT.A BT GROUP PLC Communication Equity 5,430,053.79 0.08
BAER JULIUS BAER GRUPPE AG Financials Equity 5,389,694.80 0.08
9503 KANSAI ELECTRIC POWER INC Utilities Equity 5,388,278.70 0.08
KOG KONGSBERG GRUPPEN Industrials Equity 5,364,912.97 0.08
WKL WOLTERS KLUWER NV Industrials Equity 5,287,735.26 0.07
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 5,281,362.79 0.07
BAMI BANCO BPM Financials Equity 5,260,829.27 0.07
ALFA ALFA LAVAL Industrials Equity 5,249,500.43 0.07
6361 EBARA CORP Industrials Equity 5,233,923.28 0.07
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 5,209,849.50 0.07
TEF TELEFONICA SA Communication Equity 5,182,235.45 0.07
6920 LASERTEC CORP Information Technology Equity 5,168,074.40 0.07
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 5,166,658.30 0.07
2 CLP HOLDINGS LTD Utilities Equity 5,144,708.68 0.07
SHL SIEMENS HEALTHINEERS AG Health Care Equity 5,136,212.05 0.07
EQT EQT Financials Equity 5,136,212.05 0.07
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 5,127,715.42 0.07
9531 TOKYO GAS LTD Utilities Equity 5,085,232.28 0.07
9735 SECOM LTD Industrials Equity 5,068,239.02 0.07
STLAM STELLANTIS NV Consumer Discretionary Equity 5,045,581.34 0.07
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 5,037,792.76 0.07
6988 NITTO DENKO CORP Materials Equity 5,026,463.93 0.07
9532 OSAKA GAS LTD Utilities Equity 4,998,849.88 0.07
STO SANTOS LTD Energy Equity 4,981,856.63 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 4,935,833.22 0.07
RO ROCHE HOLDING AG Health Care Equity 4,914,591.65 0.07
KRX KINGSPAN GROUP PLC Industrials Equity 4,859,363.56 0.07
RTO RENTOKIL INITIAL PLC Industrials Equity 4,821,836.79 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4,816,880.42 0.07
CARL B CARLSBERG AS CL B Consumer Staples Equity 4,802,719.37 0.07
KRZ KERRY GROUP PLC Consumer Staples Equity 4,757,404.02 0.07
3407 ASAHI KASEI CORP Materials Equity 4,748,907.39 0.07
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 4,688,014.88 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4,680,226.31 0.07
SRG SNAM Utilities Equity 4,680,226.31 0.07
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 4,656,152.53 0.07
INF INFORMA PLC Communication Equity 4,637,035.11 0.07
8601 DAIWA SECURITIES GROUP INC Financials Equity 4,630,662.64 0.07
BN4 KEPPEL LTD Industrials Equity 4,627,122.38 0.07
7733 OLYMPUS CORP Health Care Equity 4,615,793.54 0.07
SPSN SWISS PRIME SITE AG Real Estate Equity 4,592,427.81 0.06
S32 SOUTH32 LTD Materials Equity 4,590,303.65 0.06
DSY DASSAULT SYSTEMES Information Technology Equity 4,570,478.19 0.06
STMN STRAUMANN HOLDING AG Health Care Equity 4,561,273.51 0.06
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 4,557,025.19 0.06
SN. SMITH AND NEPHEW PLC Health Care Equity 4,549,236.61 0.06
FBK FINECOBANK BANCA FINECO Financials Equity 4,546,404.41 0.06
MONC MONCLER Consumer Discretionary Equity 4,494,008.53 0.06
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 4,469,226.69 0.06
CCH COCA COLA HBC AG Consumer Staples Equity 4,466,394.48 0.06
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 4,464,270.33 0.06
ORG ORIGIN ENERGY LTD Utilities Equity 4,463,562.28 0.06
9101 NIPPON YUSEN Industrials Equity 4,396,297.30 0.06
TLS TELSTRA GROUP LTD Communication Equity 4,375,763.78 0.06
SCG SCENTRE GROUP Real Estate Equity 4,369,391.31 0.06
SGRO SEGRO REIT PLC Real Estate Equity 4,360,186.63 0.06
SOON SONOVA HOLDING AG Health Care Equity 4,224,948.62 0.06
NHY NORSK HYDRO Materials Equity 4,217,868.10 0.06
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 4,210,079.52 0.06
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 4,199,458.73 0.06
8473 SBI HOLDINGS INC Financials Equity 4,190,962.10 0.06
NVMI NOVA LTD Information Technology Equity 4,189,546.00 0.06
6594 NIDEC CORP Industrials Equity 4,183,173.53 0.06
METSO METSO CORPORATION Industrials Equity 4,142,106.49 0.06
DSFIR DSM FIRMENICH AG Materials Equity 4,096,791.14 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 4,069,885.15 0.06
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 4,047,227.47 0.06
6383 DAIFUKU LTD Industrials Equity 4,045,811.36 0.06
EUR EUR/USD Cash and/or Derivatives Forwards 4,036,923.68 0.06
8795 T&D HOLDINGS INC Financials Equity 4,036,606.68 0.06
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4,013,240.95 0.06
9766 KONAMI GROUP CORP Communication Equity 3,991,999.38 0.06
S68 SINGAPORE EXCHANGE LTD Financials Equity 3,960,137.03 0.06
PST POSTE ITALIANE Financials Equity 3,944,559.87 0.06
CNA CENTRICA PLC Utilities Equity 3,942,435.72 0.06
UU. UNITED UTILITIES GROUP PLC Utilities Equity 3,936,771.30 0.06
AKZA AKZO NOBEL NV Materials Equity 3,926,150.51 0.06
PHOE PHOENIX FINANCIAL LTD Financials Equity 3,920,486.09 0.06
ORSTED ORSTED A/S Utilities Equity 3,919,778.04 0.06
SUN SUNCORP GROUP LTD Financials Equity 3,909,157.25 0.06
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3,907,741.15 0.06
ELE ENDESA SA Utilities Equity 3,887,915.68 0.05
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3,839,768.12 0.05
BEI BEIERSDORF AG Consumer Staples Equity 3,837,643.96 0.05
SY1 SYMRISE AG Materials Equity 3,834,103.70 0.05
7270 SUBARU CORP Consumer Discretionary Equity 3,818,526.55 0.05
5016 JX ADVANCED METALS CORP Materials Equity 3,818,526.55 0.05
ALO ALSTOM SA Industrials Equity 3,790,912.50 0.05
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 3,778,167.56 0.05
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3,772,503.14 0.05
TELIA TELIA COMPANY Communication Equity 3,770,378.98 0.05
9502 CHUBU ELECTRIC POWER INC Utilities Equity 3,754,801.83 0.05
SVT SEVERN TRENT PLC Utilities Equity 3,727,895.84 0.05
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3,722,939.47 0.05
EDV ENDEAVOUR MINING Materials Equity 3,716,567.00 0.05
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3,715,150.90 0.05
9104 MITSUI OSK LINES LTD Industrials Equity 3,707,362.32 0.05
TEL2 B TELE2 B Communication Equity 3,700,281.80 0.05
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 3,692,493.22 0.05
SMIN SMITHS GROUP PLC Industrials Equity 3,679,748.28 0.05
TEL TELENOR Communication Equity 3,645,761.76 0.05
AC ACCOR SA Consumer Discretionary Equity 3,620,271.88 0.05
ASRNL ASR NEDERLAND NV Financials Equity 3,616,023.56 0.05
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 3,615,315.51 0.05
FRES FRESNILLO PLC Materials Equity 3,614,607.46 0.05
COH COCHLEAR LTD Health Care Equity 3,606,110.83 0.05
SIG SIGMA HEALTHCARE LTD Health Care Equity 3,601,154.46 0.05
BEAN BELIMO N AG Industrials Equity 3,590,533.68 0.05
EN BOUYGUES SA Industrials Equity 3,579,204.84 0.05
7735 SCREEN HOLDINGS LTD Information Technology Equity 3,578,496.79 0.05
CPU COMPUTERSHARE LTD Industrials Equity 3,560,087.42 0.05
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 3,556,547.16 0.05
ENX EURONEXT NV Financials Equity 3,551,590.80 0.05
MOWI MOWI Consumer Staples Equity 3,547,342.48 0.05
3402 TORAY INDUSTRIES INC Materials Equity 3,523,268.70 0.05
3 HONG KONG AND CHINA GAS LTD Utilities Equity 3,520,436.49 0.05
BKT BANKINTER SA Financials Equity 3,517,604.28 0.05
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 3,516,896.23 0.05
6 POWER ASSETS HOLDINGS LTD Utilities Equity 3,497,070.76 0.05
AGS AGEAS SA Financials Equity 3,489,990.24 0.05
FGR EIFFAGE SA Industrials Equity 3,486,449.98 0.05
BVI BUREAU VERITAS SA Industrials Equity 3,480,785.56 0.05
G1A GEA GROUP AG Industrials Equity 3,475,829.19 0.05
CA CARREFOUR SA Consumer Staples Equity 3,451,047.36 0.05
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 3,450,339.30 0.05
FME FRESENIUS MEDICAL CARE AG Health Care Equity 3,397,235.37 0.05
MRO MELROSE INDUSTRIES PLC Industrials Equity 3,395,819.27 0.05
6504 FUJI ELECTRIC LTD Industrials Equity 3,385,198.48 0.05
288 WH GROUP LTD Consumer Staples Equity 3,370,329.38 0.05
QIA QIAGEN NV Health Care Equity 3,329,970.40 0.05
HM B HENNES & MAURITZ Consumer Discretionary Equity 3,328,554.29 0.05
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3,325,014.03 0.05
SGE THE SAGE GROUP PLC Information Technology Equity 3,302,356.35 0.05
NESTE NESTE Energy Equity 3,297,399.99 0.05
LYC LYNAS RARE EARTHS LTD Materials Equity 3,295,275.83 0.05
FORTUM FORTUM Utilities Equity 3,264,121.52 0.05
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 3,261,997.37 0.05
SKA B SKANSKA B Industrials Equity 3,240,755.80 0.05
AGN AEGON LTD Financials Equity 3,213,141.75 0.05
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 3,212,433.70 0.05
ADM ADMIRAL GROUP PLC Financials Equity 3,195,440.44 0.05
RXL REXEL SA Industrials Equity 3,195,440.44 0.05
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 3,162,870.03 0.04
EPI B EPIROC CLASS B Industrials Equity 3,157,913.67 0.04
SKF B SKF B Industrials Equity 3,155,081.46 0.04
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 3,115,430.52 0.04
COLO B COLOPLAST B Health Care Equity 3,114,014.42 0.04
OMV OMV AG Energy Equity 3,099,145.32 0.04
BNZL BUNZL Industrials Equity 3,062,326.59 0.04
CON CONTINENTAL AG Consumer Discretionary Equity 3,052,413.86 0.04
MNG M&G PLC Financials Equity 3,049,581.65 0.04
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3,030,464.24 0.04
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 3,009,222.66 0.04
ORK ORKLA Consumer Staples Equity 3,006,390.45 0.04
7259 AISIN CORP Consumer Discretionary Equity 2,991,521.35 0.04
HEN HENKEL AG Consumer Staples Equity 2,984,440.83 0.04
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2,959,659.00 0.04
ITRK INTERTEK GROUP PLC Industrials Equity 2,944,081.84 0.04
ADDT B ADDTECH CLASS B Industrials Equity 2,927,796.64 0.04
9021 WEST JAPAN RAILWAY Industrials Equity 2,923,548.32 0.04
MAERSK B A P MOLLER MAERSK B Industrials Equity 2,920,716.11 0.04
3659 NEXON LTD Communication Equity 2,892,394.02 0.04
AKRBP AKER BP Energy Equity 2,884,605.44 0.04
XRO XERO LTD Information Technology Equity 2,871,860.50 0.04
KBX KNORR BREMSE AG Industrials Equity 2,858,407.50 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 2,855,575.29 0.04
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 2,846,370.61 0.04
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 2,842,122.30 0.04
TREL B TRELLEBORG B Industrials Equity 2,841,414.25 0.04
JPY JPY CASH Cash and/or Derivatives Cash 2,839,998.14 0.04
6586 MAKITA CORP Industrials Equity 2,837,165.93 0.04
8331 CHIBA BANK LTD Financials Equity 2,818,048.52 0.04
MPL MEDIBANK PRIVATE LTD Financials Equity 2,813,800.20 0.04
5411 JFE HOLDINGS INC Materials Equity 2,801,055.26 0.04
TEN TENARIS SA Energy Equity 2,796,806.95 0.04
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2,784,062.00 0.04
SECU B SECURITAS B Industrials Equity 2,776,273.43 0.04
7309 SHIMANO INC Consumer Discretionary Equity 2,775,565.37 0.04
BNR BRENNTAG Industrials Equity 2,747,243.28 0.04
TIT TELECOM ITALIA Communication Equity 2,737,330.55 0.04
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2,735,914.44 0.04
4523 EISAI LTD Health Care Equity 2,734,498.34 0.04
ORNBV ORION CLASS B Health Care Equity 2,730,958.07 0.04
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 2,721,753.39 0.04
INDU C INDUSTRIVARDEN SERIES Financials Equity 2,719,629.24 0.04
SCA B SVENSKA CELLULOSA B Materials Equity 2,695,555.45 0.04
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 2,682,102.46 0.04
KGF KINGFISHER PLC Consumer Discretionary Equity 2,678,562.20 0.04
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2,666,525.31 0.04
APA APA GROUP UNITS Utilities Equity 2,662,985.04 0.04
4911 SHISEIDO LTD Consumer Staples Equity 2,660,860.89 0.04
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2,655,196.47 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 2,645,991.79 0.04
LI KLEPIERRE REIT SA Real Estate Equity 2,640,327.37 0.04
C6L SINGAPORE AIRLINES LTD Industrials Equity 2,638,911.26 0.04
6479 MINEBEA MITSUMI INC Industrials Equity 2,617,669.69 0.04
STERV STORA ENSO CLASS R Materials Equity 2,610,589.17 0.04
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 2,609,881.11 0.04
SBRY SAINSBURY(J) PLC Consumer Staples Equity 2,599,968.38 0.04
7912 DAI NIPPON PRINTING LTD Industrials Equity 2,587,931.49 0.04
TRYG TRYG Financials Equity 2,574,478.50 0.04
4684 OBIC LTD Information Technology Equity 2,570,938.23 0.04
LIFCO B LIFCO CLASS B Industrials Equity 2,568,814.08 0.04
5201 AGC INC Industrials Equity 2,568,106.02 0.04
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2,564,565.76 0.04
EXO EXOR NV Financials Equity 2,557,485.24 0.04
EVO EVOLUTION Consumer Discretionary Equity 2,556,069.13 0.04
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MICC MAGNUM ICE CREAM NV Consumer Staples Equity 2,529,163.14 0.04
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TLX TALANX AG Financials Equity 2,517,834.30 0.04
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2,513,585.99 0.04
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7911 TOPPAN HOLDINGS INC Industrials Equity 2,485,971.95 0.04
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NTGY NATURGY ENERGY GROUP SA Utilities Equity 2,398,173.45 0.03
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4204 SEKISUI CHEMICAL LTD Industrials Equity 2,353,566.15 0.03
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UHR THE SWATCH GROUP AG Consumer Discretionary Equity 2,344,361.47 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2,336,572.89 0.03
RED REDEIA CORPORACION SA Utilities Equity 2,329,492.37 0.03
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2,323,827.95 0.03
66 MTR CORPORATION CORP LTD Industrials Equity 2,319,579.63 0.03
ELISA ELISA Communication Equity 2,315,331.32 0.03
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5019 IDEMITSU KOSAN LTD Energy Equity 2,282,760.91 0.03
SGH SGH LTD Industrials Equity 2,274,264.28 0.03
4689 LY CORP Communication Equity 2,267,183.76 0.03
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 2,260,811.29 0.03
8113 UNICHARM CORP Consumer Staples Equity 2,260,103.23 0.03
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VCX VICINITY CENTRES Real Estate Equity 2,230,365.03 0.03
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INDT INDUTRADE Industrials Equity 2,203,459.04 0.03
DCC DCC PLC Industrials Equity 2,202,042.94 0.03
CAR CAR GROUP LTD Communication Equity 2,202,042.94 0.03
CSG CSG CLASS A NV Industrials Equity 2,192,130.20 0.03
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2,191,422.15 0.03
KESKOB KESKO CLASS B Consumer Staples Equity 2,190,006.05 0.03
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NICE NICE LTD Information Technology Equity 2,186,465.78 0.03
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HOT HOCHTIEF AG Industrials Equity 2,158,851.74 0.03
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 2,139,734.33 0.03
PNDORA PANDORA Consumer Discretionary Equity 2,134,069.91 0.03
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4612 NIPPON PAINT HOLDINGS LTD Materials Equity 2,124,157.17 0.03
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7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2,106,455.86 0.03
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IFT INFRATIL LTD Financials Equity 2,017,949.32 0.03
GET GETLINK Industrials Equity 2,015,117.11 0.03
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 2,008,036.58 0.03
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3003 HULIC LTD Real Estate Equity 1,983,962.80 0.03
7181 JAPAN POST INSURANCE LTD Financials Equity 1,983,254.75 0.03
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9024 SEIBU HOLDINGS INC Industrials Equity 1,976,174.22 0.03
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6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,902,536.78 0.03
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3088 MATSUKIYOKARA Consumer Staples Equity 1,882,711.31 0.03
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,877,754.94 0.03
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9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,815,446.33 0.03
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,810,489.96 0.03
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F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,748,889.41 0.02
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1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,712,778.73 0.02
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6869 SYSMEX CORP Health Care Equity 1,673,127.80 0.02
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,651,178.18 0.02
EDEN EDENRED Financials Equity 1,639,141.29 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1,625,688.29 0.02
9435 HIKARI TSUSHIN INC Industrials Equity 1,597,366.20 0.02
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,595,242.04 0.02
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2413 M3 INC Health Care Equity 1,561,255.52 0.02
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3391 TSURUHA HOLDINGS INC Consumer Staples Equity 1,490,450.28 0.02
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4768 OTSUKA CORP Information Technology Equity 1,455,755.72 0.02
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3064 MONOTARO LTD Industrials Equity 1,122,263.04 0.02
9202 ANA HOLDINGS INC Industrials Equity 1,088,276.53 0.02
ROCK B ROCKWOOL CLASS B Industrials Equity 1,086,860.42 0.02
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9023 TOKYO METRO LTD Industrials Equity 1,028,800.12 0.01
FDJU FDJ UNITED Consumer Discretionary Equity 957,994.89 0.01
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9143 SG HOLDINGS LTD Industrials Equity 916,219.79 0.01
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JPY JPY/USD Cash and/or Derivatives Forwards 62,971.57 0.00
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AUD AUD/USD Cash and/or Derivatives Forwards 45,146.28 0.00
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JPY JPY/USD Cash and/or Derivatives Forwards 39,613.16 0.00
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ACS ACS ACTIVIDADES DE CONSTRUCCION SA Industrials Equity 31,862.36 0.00
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AUD AUD/USD Cash and/or Derivatives Forwards 15,512.89 0.00
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AUD AUD/USD Cash and/or Derivatives Forwards 11,526.37 0.00
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SEK SEK/USD Cash and/or Derivatives Forwards 4,456.76 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 3,927.51 0.00
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ILS ILS/USD Cash and/or Derivatives Forwards 787.73 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 522.58 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 384.20 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 365.23 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 294.80 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 270.88 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 200.15 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 130.03 0.00
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HKD HKD/USD Cash and/or Derivatives Forwards -213.69 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -270.83 0.00
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NZD NZD/USD Cash and/or Derivatives Forwards -436.76 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -447.15 0.00
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GBP GBP/USD Cash and/or Derivatives Forwards -3,321.66 0.00
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GBP GBP/USD Cash and/or Derivatives Forwards -35,890.96 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -40,441.03 0.00
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JPY JPY/USD Cash and/or Derivatives Forwards -215,191.40 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -239,895.57 0.00
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AUD AUD/USD Cash and/or Derivatives Forwards -7,763,434.42 -0.11
JPY JPY/USD Cash and/or Derivatives Forwards -13,944,109.85 -0.20
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