Below, a list of constituents for HEFA (iShares Currency Hedged MSCI EAFE ETF) is shown. In total, HEFA consists of 1199 securities.

Note: The data shown here is as of date Mar 31, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
EFA	ISHARES MSCI EAFE ETF	Financials	Equity	8,040,492,401.90	104.38
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	4,400,000.00	0.06
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2,624,841.72	0.03
JPY	JPY/USD	Cash and/or Derivatives	Forwards	2,208,400.89	0.03
DKK	DKK/USD	Cash and/or Derivatives	Forwards	2,019,783.29	0.03
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1,722,182.05	0.02
GBP	GBP/USD	Cash and/or Derivatives	Forwards	1,039,421.00	0.01
SEK	SEK/USD	Cash and/or Derivatives	Forwards	961,801.03	0.01
CHF	CHF/USD	Cash and/or Derivatives	Forwards	845,623.30	0.01
AUD	AUD/USD	Cash and/or Derivatives	Forwards	728,645.55	0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	337,163.74	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	265,864.93	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	182,446.32	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	159,349.63	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	151,217.42	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	150,078.89	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	146,905.51	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	145,115.72	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	123,709.10	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	112,927.23	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	110,534.71	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	100,009.86	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	91,538.47	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	89,744.63	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	74,581.11	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	72,638.96	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	68,833.26	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	67,166.38	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	65,871.66	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	59,670.78	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	56,274.00	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	54,730.31	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	52,636.97	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	50,636.05	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	47,520.32	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	47,982.14	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	47,990.29	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	45,397.81	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	45,751.49	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	40,421.85	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	38,982.04	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	39,497.45	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	38,237.78	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	37,394.48	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	32,457.82	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	32,475.09	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	31,785.94	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	30,039.62	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	29,485.03	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	28,622.05	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	27,065.75	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	24,279.54	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	24,977.22	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	23,426.93	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	20,725.87	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	19,987.49	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	18,800.32	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	15,499.89	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	14,265.96	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	14,518.19	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	13,934.50	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	12,755.93	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	13,345.71	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	11,626.83	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	11,826.82	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	11,882.07	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	10,591.25	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	9,675.28	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	10,060.68	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	8,355.16	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	8,472.69	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	8,695.85	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	7,883.59	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	6,805.36	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	7,104.09	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	6,171.74	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	6,184.85	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	6,186.14	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	5,072.95	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	5,389.18	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	5,482.13	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	5,734.75	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	5,748.12	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	4,308.38	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	4,311.63	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	4,413.64	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	4,593.53	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	4,641.94	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	4,662.43	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	3,476.78	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	3,517.38	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	3,653.20	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	3,887.70	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	3,890.24	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	4,009.83	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	4,183.13	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	4,186.82	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	2,881.69	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	3,047.86	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	3,094.76	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	3,185.86	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	3,326.54	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	3,354.32	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	2,037.69	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	2,275.49	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	2,369.16	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	2,415.28	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	2,448.09	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	2,476.69	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	2,487.50	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	2,528.33	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	1,218.23	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	1,274.54	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	1,319.35	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	1,461.64	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	1,564.52	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	1,607.48	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	1,611.33	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	393.05	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	398.68	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	436.26	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	439.15	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	477.87	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	565.87	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	712.13	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	822.83	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	945.78	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	1,022.52	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	1,041.04	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	1,052.76	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	1,064.94	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-215.45	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-164.32	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-160.77	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-140.80	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-137.07	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-36.82	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-29.47	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-22.76	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-17.83	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-16.10	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-14.58	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	12.11	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	17.47	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	18.27	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	21.53	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	23.17	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	25.42	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	38.81	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	41.01	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	43.65	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	67.27	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	91.25	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	137.05	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	157.69	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	170.42	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	186.27	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	226.11	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	233.78	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	244.29	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	252.17	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	267.64	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	276.82	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	279.59	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	283.79	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	285.46	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	300.63	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	336.53	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	376.76	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-794.07	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-724.23	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-1,754.32	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-1,651.85	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-1,523.01	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-1,419.32	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-2,402.19	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-2,368.31	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-2,283.82	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-2,141.26	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-2,075.46	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-2,942.69	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-3,893.83	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-3,652.90	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-4,818.73	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-5,732.22	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-5,503.91	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-6,772.80	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-7,373.67	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-8,700.52	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-9,559.58	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-10,955.83	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-12,918.02	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-15,745.71	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-15,962.38	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-22,805.49	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-23,511.35	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-29,177.71	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-31,959.28	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-31,554.87	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-32,367.84	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-33,290.23	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-43,234.95	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-43,782.87	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-45,505.98	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-63,350.08	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-84,980.39	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-90,457.65	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-106,342.66	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-118,389.10	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-132,979.32	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-158,251.27	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-182,113.47	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-196,356.69	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-220,181.07	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-248,170.39	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-257,995.31	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-426,972.90	-0.01
USD	USD CASH	Cash and/or Derivatives	Cash	-512,630.12	-0.01
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-613,516.04	-0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-634,411.00	-0.01
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-859,411.12	-0.01
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-876,734.40	-0.01
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-880,502.94	-0.01
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-2,553,238.39	-0.03
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-10,797,375.57	-0.14
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-11,331,893.58	-0.15
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-12,732,212.14	-0.17
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-41,925,218.63	-0.54
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-51,764,761.63	-0.67
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-79,416,499.27	-1.03
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-140,213,337.03	-1.82
iShares Currency Hedged MSCI EAFE ETF	nan	nan	nan	nan	nan
Fund Holdings as of	Apr 29, 2025	nan	nan	nan	nan
Inception Date	Jan 31, 2014	nan	nan	nan	nan
Shares Outstanding	213,850,000.00	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 (%)
SAP	SAP	Information Technology	Equity	137,077,530.66	1.78
NESN	NESTLE SA	Consumer Staples	Equity	124,960,508.61	1.62
ASML	ASML HOLDING NV	Information Technology	Equity	118,789,430.70	1.54
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	103,807,581.20	1.35
NOVN	NOVARTIS AG	Health Care	Equity	102,029,024.28	1.32
AZN	ASTRAZENECA PLC	Health Care	Equity	99,844,422.50	1.30
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	94,414,677.98	1.23
HSBA	HSBC HOLDINGS PLC	Financials	Equity	92,740,647.46	1.20
SHEL	SHELL PLC	Energy	Equity	90,305,986.36	1.17
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	84,013,497.01	1.09
SIE	SIEMENS N AG	Industrials	Equity	79,253,525.51	1.03
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	78,808,082.23	1.02
ALV	ALLIANZ	Financials	Equity	72,017,886.39	0.93
ULVR	UNILEVER PLC	Consumer Staples	Equity	70,434,713.44	0.91
MC	LVMH	Consumer Discretionary	Equity	69,425,631.64	0.90
6758	SONY GROUP CORP	Consumer Discretionary	Equity	68,869,229.57	0.89
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	64,629,477.93	0.84
TTE	TOTALENERGIES	Energy	Equity	58,246,131.01	0.76
SU	SCHNEIDER ELECTRIC	Industrials	Equity	57,307,805.55	0.74
BHP	BHP GROUP LTD	Materials	Equity	55,989,968.84	0.73
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	55,612,065.70	0.72
6501	HITACHI LTD	Industrials	Equity	55,271,952.87	0.72
SAN	SANOFI SA	Health Care	Equity	55,232,554.46	0.72
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	53,315,701.07	0.69
SAN	BANCO SANTANDER SA	Financials	Equity	50,257,901.81	0.65
OR	LOREAL SA	Consumer Staples	Equity	48,101,441.75	0.62
IBE	IBERDROLA SA	Utilities	Equity	47,315,885.64	0.61
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	46,209,513.88	0.60
REL	RELX PLC	Industrials	Equity	45,134,500.05	0.59
UBSG	UBS GROUP AG	Financials	Equity	45,127,263.61	0.59
AIR	AIRBUS GROUP	Industrials	Equity	44,112,553.46	0.57
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	43,039,147.73	0.56
SAF	SAFRAN SA	Industrials	Equity	42,777,027.68	0.56
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	40,907,613.19	0.53
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	40,251,509.01	0.52
7974	NINTENDO LTD	Communication	Equity	40,155,827.15	0.52
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	39,818,930.52	0.52
BNP	BNP PARIBAS SA	Financials	Equity	39,251,271.76	0.51
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	38,962,618.08	0.51
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	38,828,341.86	0.50
EL	ESSILORLUXOTTICA SA	Health Care	Equity	38,394,155.27	0.50
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	38,039,569.55	0.49
UCG	UNICREDIT	Financials	Equity	37,759,760.42	0.49
CS	AXA SA	Financials	Equity	37,749,307.78	0.49
6861	KEYENCE CORP	Information Technology	Equity	37,701,064.82	0.49
ISP	INTESA SANPAOLO	Financials	Equity	37,102,048.14	0.48
ABBN	ABB LTD	Industrials	Equity	36,968,575.97	0.48
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	36,668,665.60	0.48
GSK	GLAXOSMITHKLINE	Health Care	Equity	35,998,088.53	0.47
BP.	BP PLC	Energy	Equity	34,415,719.63	0.45
1299	AIA GROUP LTD	Financials	Equity	34,371,496.92	0.45
CSL	CSL LTD	Health Care	Equity	34,338,530.90	0.45
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	33,728,257.53	0.44
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	33,082,605.99	0.43
RHM	RHEINMETALL AG	Industrials	Equity	32,644,399.15	0.42
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	32,395,143.89	0.42
NG.	NATIONAL GRID PLC	Utilities	Equity	32,042,166.27	0.42
ENEL	ENEL	Utilities	Equity	32,038,950.07	0.42
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	31,945,680.36	0.41
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	31,812,208.19	0.41
BA.	BAE SYSTEMS PLC	Industrials	Equity	31,569,385.32	0.41
RIO	RIO TINTO PLC	Materials	Equity	31,091,780.07	0.40
DG	VINCI SA	Industrials	Equity	31,053,989.75	0.40
8035	TOKYO ELECTRON LTD	Information Technology	Equity	30,220,994.74	0.39
8058	MITSUBISHI CORP	Industrials	Equity	29,472,424.90	0.38
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	29,122,663.48	0.38
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	29,016,528.98	0.38
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	28,707,774.07	0.37
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	28,645,058.23	0.37
INGA	ING GROEP NV	Financials	Equity	27,996,994.54	0.36
DGE	DIAGEO PLC	Consumer Staples	Equity	27,771,860.76	0.36
8001	ITOCHU CORP	Industrials	Equity	27,511,348.80	0.36
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	27,244,404.45	0.35
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	26,901,879.48	0.35
DB1	DEUTSCHE BOERSE AG	Financials	Equity	26,535,233.02	0.34
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	26,377,639.37	0.34
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	26,307,687.09	0.34
RACE	FERRARI NV	Consumer Discretionary	Equity	26,257,031.99	0.34
HOLN	HOLCIM LTD AG	Materials	Equity	26,148,485.34	0.34
BARC	BARCLAYS PLC	Financials	Equity	26,059,235.87	0.34
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	25,441,726.06	0.33
WES	WESFARMERS LTD	Consumer Discretionary	Equity	25,276,895.96	0.33
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	25,220,612.52	0.33
BN	DANONE SA	Consumer Staples	Equity	24,972,161.30	0.32
III	3I GROUP PLC	Financials	Equity	24,746,223.47	0.32
9433	KDDI CORP	Communication	Equity	24,743,007.27	0.32
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	24,513,049.19	0.32
SREN	SWISS RE AG	Financials	Equity	24,164,895.86	0.31
LONN	LONZA GROUP AG	Health Care	Equity	23,289,286.24	0.30
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	23,015,909.50	0.30
ENR	SIEMENS ENERGY N AG	Industrials	Equity	23,000,632.56	0.30
8031	MITSUI LTD	Industrials	Equity	22,997,416.37	0.30
INVE B	INVESTOR CLASS B	Financials	Equity	22,888,065.67	0.30
NWG	NATWEST GROUP PLC	Financials	Equity	22,491,669.40	0.29
DBK	DEUTSCHE BANK AG	Financials	Equity	22,469,960.07	0.29
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	22,251,258.67	0.29
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	22,217,488.60	0.29
EUR	EUR CASH	Cash and/or Derivatives	Cash	22,028,537.03	0.29
9984	SOFTBANK GROUP CORP	Communication	Equity	21,794,558.70	0.28
ALC	ALCON AG	Health Care	Equity	21,774,457.47	0.28
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	21,734,255.01	0.28
BAS	BASF N	Materials	Equity	20,819,246.98	0.27
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	20,725,977.26	0.27
HLN	HALEON PLC	Health Care	Equity	20,721,152.97	0.27
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	20,341,641.73	0.26
EXPN	EXPERIAN PLC	Industrials	Equity	20,258,824.66	0.26
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	20,085,954.07	0.26
GIVN	GIVAUDAN SA	Materials	Equity	19,872,076.97	0.26
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	19,776,395.11	0.26
VOLV B	VOLVO CLASS B	Industrials	Equity	19,740,212.90	0.26
9434	SOFTBANK CORP	Communication	Equity	19,738,604.80	0.26
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	19,736,192.65	0.26
4568	DAIICHI SANKYO LTD	Health Care	Equity	19,584,227.34	0.25
NDA FI	NORDEA BANK	Financials	Equity	19,577,794.95	0.25
WKL	WOLTERS KLUWER NV	Industrials	Equity	18,890,332.85	0.25
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	18,727,914.90	0.24
ADS	ADIDAS N AG	Consumer Discretionary	Equity	18,551,024.07	0.24
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	18,514,037.80	0.24
7741	HOYA CORP	Health Care	Equity	18,412,727.60	0.24
DHL	DEUTSCHE POST AG	Industrials	Equity	18,329,910.53	0.24
DSV	DSV	Industrials	Equity	18,193,222.16	0.24
6702	FUJITSU LTD	Information Technology	Equity	17,615,110.75	0.23
EOAN	E.ON N	Utilities	Equity	17,561,239.45	0.23
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	17,265,349.33	0.22
ARGX	ARGENX	Health Care	Equity	17,201,025.40	0.22
SIKA	SIKA AG	Materials	Equity	17,140,721.70	0.22
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	17,131,073.11	0.22
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	16,972,675.41	0.22
ENGI	ENGIE SA	Utilities	Equity	16,806,237.22	0.22
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	16,728,244.44	0.22
GLEN	GLENCORE PLC	Materials	Equity	16,597,184.42	0.22
ADYEN	ADYEN NV	Financials	Equity	16,459,692.00	0.21
AAL	ANGLO AMERICAN PLC	Materials	Equity	16,394,564.01	0.21
JPY	JPY CASH	Cash and/or Derivatives	Cash	16,390,543.76	0.21
GLE	SOCIETE GENERALE SA	Financials	Equity	16,323,003.63	0.21
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	16,027,113.50	0.21
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	15,853,438.87	0.21
G	ASSICURAZIONI GENERALI	Financials	Equity	15,543,879.91	0.20
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	15,035,720.79	0.20
TSCO	TESCO PLC	Consumer Staples	Equity	14,968,180.66	0.19
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	14,924,762.00	0.19
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	14,537,210.26	0.19
CABK	CAIXABANK SA	Financials	Equity	14,191,469.09	0.18
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Communication	Equity	14,165,739.51	0.18
ENI	ENI	Energy	Equity	13,964,727.20	0.18
6857	ADVANTEST CORP	Information Technology	Equity	13,917,288.30	0.18
STAN	STANDARD CHARTERED PLC	Financials	Equity	13,670,445.18	0.18
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	13,643,911.56	0.18
ASSA B	ASSA ABLOY B	Industrials	Equity	13,577,175.47	0.18
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	13,531,344.66	0.18
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	13,220,981.66	0.17
7751	CANON INC	Information Technology	Equity	13,075,448.74	0.17
8630	SOMPO HOLDINGS INC	Financials	Equity	13,035,246.28	0.17
PRU	PRUDENTIAL PLC	Financials	Equity	12,918,659.14	0.17
LR	LEGRAND SA	Industrials	Equity	12,832,625.87	0.17
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	12,796,443.66	0.17
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	12,637,241.91	0.16
6701	NEC CORP	Information Technology	Equity	12,632,417.61	0.16
RIO	RIO TINTO LTD	Materials	Equity	12,502,965.68	0.16
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	12,202,251.27	0.16
8053	SUMITOMO CORP	Industrials	Equity	12,096,116.77	0.16
ORA	ORANGE SA	Communication	Equity	12,035,813.08	0.16
CHF	CHF CASH	Cash and/or Derivatives	Cash	12,030,184.73	0.16
NOKIA	NOKIA	Information Technology	Equity	11,985,962.02	0.16
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	11,961,840.55	0.16
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	11,917,617.84	0.15
6301	KOMATSU LTD	Industrials	Equity	11,861,334.39	0.15
BAYN	BAYER AG	Health Care	Equity	11,740,727.01	0.15
CBK	COMMERZBANK AG	Financials	Equity	11,738,314.86	0.15
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	11,682,835.46	0.15
4543	TERUMO CORP	Health Care	Equity	11,669,166.62	0.15
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	11,548,559.24	0.15
HEIA	HEINEKEN NV	Consumer Staples	Equity	11,518,005.37	0.15
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	11,465,742.17	0.15
HO	THALES SA	Industrials	Equity	11,454,485.48	0.15
BMW	BMW AG	Consumer Discretionary	Equity	11,438,404.49	0.15
8002	MARUBENI CORP	Industrials	Equity	11,342,722.63	0.15
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	11,334,682.14	0.15
DSY	DASSAULT SYSTEMES	Information Technology	Equity	11,187,541.13	0.15
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	11,168,243.95	0.14
6954	FANUC CORP	Industrials	Equity	11,148,946.76	0.14
RWE	RWE AG	Utilities	Equity	11,146,534.62	0.14
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	11,105,528.11	0.14
6902	DENSO CORP	Consumer Discretionary	Equity	11,095,075.47	0.14
SAMPO	SAMPO CLASS A	Financials	Equity	11,086,230.92	0.14
SSE	SSE PLC	Utilities	Equity	11,001,805.75	0.14
CAP	CAPGEMINI	Information Technology	Equity	10,955,170.90	0.14
ML	MICHELIN	Consumer Discretionary	Equity	10,927,833.22	0.14
DANSKE	DANSKE BANK	Financials	Equity	10,855,468.79	0.14
VNA	VONOVIA SE	Real Estate	Equity	10,841,799.95	0.14
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	10,808,833.94	0.14
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	10,778,280.06	0.14
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	10,705,111.58	0.14
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	10,621,490.46	0.14
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	10,592,544.69	0.14
AHT	ASHTEAD GROUP PLC	Industrials	Equity	10,563,598.92	0.14
DNB	DNB BANK	Financials	Equity	10,548,321.98	0.14
ERIC B	ERICSSON B	Information Technology	Equity	10,483,998.04	0.14
PUB	PUBLICIS GROUPE SA	Communication	Equity	10,480,781.85	0.14
8591	ORIX CORP	Financials	Equity	10,422,086.25	0.14
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	10,383,491.89	0.13
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	10,381,079.74	0.13
FER	FERROVIAL	Industrials	Equity	10,351,329.92	0.13
GEBN	GEBERIT AG	Industrials	Equity	10,328,012.49	0.13
UCB	UCB SA	Health Care	Equity	10,146,297.36	0.13
SAND	SANDVIK	Industrials	Equity	10,143,081.16	0.13
NSIS B	NOVOZYMES B	Materials	Equity	10,142,277.12	0.13
KBC	KBC GROEP	Financials	Equity	9,935,636.46	0.13
RI	PERNOD RICARD SA	Consumer Staples	Equity	9,840,758.65	0.13
EBS	ERSTE GROUP BANK AG	Financials	Equity	9,794,927.84	0.13
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	9,701,658.13	0.13
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	9,671,104.26	0.13
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	9,651,003.03	0.13
CLNX	CELLNEX TELECOM SA	Communication	Equity	9,597,935.78	0.12
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	9,527,179.45	0.12
ACA	CREDIT AGRICOLE SA	Financials	Equity	9,467,679.80	0.12
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	9,400,139.67	0.12
SWED A	SWEDBANK	Financials	Equity	9,353,504.81	0.12
5401	NIPPON STEEL CORP	Materials	Equity	9,343,052.17	0.12
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	9,329,383.33	0.12
AER	AERCAP HOLDINGS NV	Industrials	Equity	9,306,869.96	0.12
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	9,216,012.39	0.12
TEF	TELEFONICA SA	Communication	Equity	9,154,904.65	0.12
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	9,151,688.45	0.12
DSFIR	DSM FIRMENICH AG	Materials	Equity	9,072,087.58	0.12
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	9,060,026.84	0.12
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	9,043,945.85	0.12
6762	TDK CORP	Information Technology	Equity	9,026,256.77	0.12
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	9,006,155.54	0.12
AV.	AVIVA PLC	Financials	Equity	9,001,331.24	0.12
9020	EAST JAPAN RAILWAY	Industrials	Equity	8,976,405.72	0.12
HEXA B	HEXAGON CLASS B	Information Technology	Equity	8,961,128.78	0.12
4452	KAO CORP	Consumer Staples	Equity	8,956,304.49	0.12
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	8,917,710.12	0.12
KNEBV	KONE	Industrials	Equity	8,876,703.61	0.12
VOD	VODAFONE GROUP PLC	Communication	Equity	8,867,055.02	0.12
EQNR	EQUINOR	Energy	Equity	8,710,265.42	0.11
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	8,677,299.40	0.11
HNR1	HANNOVER RUECK	Financials	Equity	8,669,258.91	0.11
NXT	NEXT PLC	Consumer Discretionary	Equity	8,662,022.46	0.11
8267	AEON LTD	Consumer Staples	Equity	8,657,198.17	0.11
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	8,599,306.62	0.11
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	8,566,340.60	0.11
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	8,461,010.15	0.11
2802	AJINOMOTO INC	Consumer Staples	Equity	8,453,773.71	0.11
SDZ	SANDOZ GROUP AG	Health Care	Equity	8,432,064.38	0.11
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	8,424,023.89	0.11
6273	SMC (JAPAN) CORP	Industrials	Equity	8,400,706.46	0.11
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	8,396,686.22	0.11
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	8,388,645.72	0.11
POLI	BANK HAPOALIM BM	Financials	Equity	8,387,841.67	0.11
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	8,363,720.20	0.11
AENA	AENA SME SA	Industrials	Equity	8,350,051.36	0.11
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	8,344,423.01	0.11
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	8,313,869.14	0.11
COL	COLES GROUP LTD	Consumer Staples	Equity	8,280,099.08	0.11
7182	JAPAN POST BANK LTD	Financials	Equity	8,275,274.78	0.11
4503	ASTELLAS PHARMA INC	Health Care	Equity	8,264,018.09	0.11
MRK	MERCK	Health Care	Equity	8,127,329.72	0.11
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	8,093,559.65	0.11
6146	DISCO CORP	Information Technology	Equity	8,040,492.40	0.10
BXB	BRAMBLES LTD	Industrials	Equity	8,030,039.76	0.10
KPN	KONINKLIJKE KPN NV	Communication	Equity	8,016,370.92	0.10
FMG	FORTESCUE LTD	Materials	Equity	8,011,546.63	0.10
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	7,909,432.38	0.10
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	7,804,905.97	0.10
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	7,801,689.78	0.10
SCMN	SWISSCOM AG	Communication	Equity	7,792,845.24	0.10
8604	NOMURA HOLDINGS INC	Financials	Equity	7,572,535.74	0.10
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	7,558,062.86	0.10
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	7,480,874.13	0.10
NN	NN GROUP NV	Financials	Equity	7,431,023.08	0.10
SEK	SEK CASH	Cash and/or Derivatives	Cash	7,421,374.49	0.10
SGE	THE SAGE GROUP PLC	Information Technology	Equity	7,402,077.31	0.10
SAB	BANCO DE SABADELL SA	Financials	Equity	7,344,185.76	0.10
GBP	GBP CASH	Cash and/or Derivatives	Cash	7,319,260.23	0.10
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	7,266,192.98	0.09
8308	RESONA HOLDINGS INC	Financials	Equity	7,225,186.47	0.09
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	7,217,950.03	0.09
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	7,181,767.81	0.09
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	7,039,451.10	0.09
9735	SECOM LTD	Industrials	Equity	6,971,106.91	0.09
SOON	SONOVA HOLDING AG	Health Care	Equity	6,960,654.27	0.09
6971	KYOCERA CORP	Information Technology	Equity	6,911,607.27	0.09
SY1	SYMRISE AG	Materials	Equity	6,898,742.48	0.09
PRY	PRYSMIAN	Industrials	Equity	6,879,445.30	0.09
KER	KERING SA	Consumer Discretionary	Equity	6,848,087.38	0.09
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	6,814,317.31	0.09
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	6,796,628.23	0.09
9101	NIPPON YUSEN	Industrials	Equity	6,780,547.24	0.09
XRO	XERO LTD	Information Technology	Equity	6,776,527.00	0.09
6594	NIDEC CORP	Industrials	Equity	6,774,918.90	0.09
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	6,756,425.77	0.09
BT.A	BT GROUP PLC	Communication	Equity	6,721,851.65	0.09
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	6,694,513.97	0.09
SGSN	SGS SA	Industrials	Equity	6,639,838.63	0.09
BAMI	BANCO BPM	Financials	Equity	6,627,777.89	0.09
SAAB B	SAAB CLASS B	Industrials	Equity	6,588,379.47	0.09
7733	OLYMPUS CORP	Health Care	Equity	6,528,879.83	0.08
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	6,518,427.19	0.08
MONC	MONCLER	Consumer Discretionary	Equity	6,501,542.16	0.08
A5G	AIB GROUP PLC	Financials	Equity	6,439,630.36	0.08
REP	REPSOL SA	Energy	Equity	6,436,414.17	0.08
EPI A	EPIROC CLASS A	Industrials	Equity	6,400,231.95	0.08
UPM	UPM-KYMMENE	Materials	Equity	6,387,367.16	0.08
MT	ARCELORMITTAL SA	Materials	Equity	6,384,150.97	0.08
COLO B	COLOPLAST B	Health Care	Equity	6,382,542.87	0.08
2	CLP HOLDINGS LTD	Utilities	Equity	6,382,542.87	0.08
7936	ASICS CORP	Consumer Discretionary	Equity	6,361,637.59	0.08
HLMA	HALMA PLC	Information Technology	Equity	6,308,570.34	0.08
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	6,294,901.50	0.08
BEI	BEIERSDORF AG	Consumer Staples	Equity	6,277,212.42	0.08
STMN	STRAUMANN HOLDING AG	Health Care	Equity	6,253,090.94	0.08
EVO	EVOLUTION	Consumer Discretionary	Equity	6,243,442.35	0.08
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	6,220,124.92	0.08
9766	KONAMI GROUP CORP	Communication	Equity	6,219,320.87	0.08
SUN	SUNCORP GROUP LTD	Financials	Equity	6,188,767.00	0.08
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	6,179,922.46	0.08
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	6,159,821.23	0.08
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	6,134,091.65	0.08
KOG	KONGSBERG GRUPPEN	Industrials	Equity	6,131,679.51	0.08
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	6,131,679.51	0.08
CPU	COMPUTERSHARE LTD	Industrials	Equity	6,121,226.87	0.08
5020	ENEOS HOLDINGS INC	Energy	Equity	6,016,700.46	0.08
KRX	KINGSPAN GROUP PLC	Industrials	Equity	5,999,815.43	0.08
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	5,998,207.33	0.08
GMAB	GENMAB	Health Care	Equity	5,980,518.25	0.08
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	5,968,457.51	0.08
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	5,914,828.77	0.08
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	5,904,937.62	0.08
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	5,806,039.56	0.08
INF	INFORMA PLC	Communication	Equity	5,800,411.22	0.08
4507	SHIONOGI LTD	Health Care	Equity	5,782,722.14	0.08
9104	MITSUI OSK LINES LTD	Industrials	Equity	5,777,093.79	0.07
ENX	EURONEXT NV	Financials	Equity	5,775,485.69	0.07
STO	SANTOS LTD	Energy	Equity	5,743,323.72	0.07
1CO	COVESTRO V AG	Materials	Equity	5,711,965.80	0.07
9613	NTT DATA GROUP CORP	Information Technology	Equity	5,711,161.75	0.07
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	5,643,621.62	0.07
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	5,578,493.63	0.07
6988	NITTO DENKO CORP	Materials	Equity	5,570,453.14	0.07
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	5,535,879.02	0.07
PNDORA	PANDORA	Consumer Discretionary	Equity	5,533,466.87	0.07
FBK	FINECOBANK BANCA FINECO	Financials	Equity	5,514,169.69	0.07
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	5,468,338.88	0.07
ALFA	ALFA LAVAL	Industrials	Equity	5,409,643.29	0.07
8015	TOYOTA TSUSHO CORP	Industrials	Equity	5,396,778.50	0.07
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	5,394,366.35	0.07
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	5,387,129.91	0.07
ORG	ORIGIN ENERGY LTD	Utilities	Equity	5,382,305.61	0.07
SGRO	SEGRO REIT PLC	Real Estate	Equity	5,381,501.56	0.07
SCG	SCENTRE GROUP	Real Estate	Equity	5,350,947.69	0.07
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	5,322,805.97	0.07
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	5,321,197.87	0.07
TLS	TELSTRA GROUP LTD	Communication	Equity	5,249,637.49	0.07
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	5,241,597.00	0.07
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	5,240,792.95	0.07
9531	TOKYO GAS LTD	Utilities	Equity	5,225,516.01	0.07
SRG	SNAM	Utilities	Equity	5,209,435.03	0.07
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	5,192,549.99	0.07
6326	KUBOTA CORP	Industrials	Equity	5,154,759.68	0.07
4684	OBIC LTD	Information Technology	Equity	5,138,678.69	0.07
ADM	ADMIRAL GROUP PLC	Financials	Equity	5,131,442.25	0.07
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	5,129,834.15	0.07
1605	INPEX CORP	Energy	Equity	5,117,773.41	0.07
COH	COCHLEAR LTD	Health Care	Equity	5,112,145.07	0.07
RO	ROCHE HOLDING AG	Health Care	Equity	5,065,510.21	0.07
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	5,038,976.59	0.07
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	5,024,503.70	0.07
7270	SUBARU CORP	Consumer Discretionary	Equity	5,005,206.52	0.06
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	5,002,794.37	0.06
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	4,994,753.88	0.06
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	4,951,335.22	0.06
GALD	GALDERMA GROUP N AG	Health Care	Equity	4,942,490.68	0.06
CCH	COCA COLA HBC AG	Consumer Staples	Equity	4,938,470.43	0.06
CNA	CENTRICA PLC	Utilities	Equity	4,917,565.15	0.06
AKZA	AKZO NOBEL NV	Materials	Equity	4,874,146.49	0.06
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	4,866,106.00	0.06
7309	SHIMANO INC	Consumer Discretionary	Equity	4,832,335.93	0.06
4689	LY CORP	Communication	Equity	4,811,430.65	0.06
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	4,802,586.11	0.06
EQT	EQT	Financials	Equity	4,795,349.67	0.06
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	4,717,356.89	0.06
8113	UNICHARM CORP	Consumer Staples	Equity	4,702,079.96	0.06
MNDY	MONDAYCOM LTD	Information Technology	Equity	4,681,978.73	0.06
BNZL	BUNZL	Industrials	Equity	4,680,370.63	0.06
RNO	RENAULT SA	Consumer Discretionary	Equity	4,674,742.28	0.06
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	4,669,917.99	0.06
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	4,656,249.15	0.06
11	HANG SENG BANK LTD	Financials	Equity	4,653,032.95	0.06
8795	T&D HOLDINGS INC	Financials	Equity	4,645,796.51	0.06
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	4,634,539.82	0.06
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	4,600,769.75	0.06
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	4,598,357.60	0.06
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	4,586,296.87	0.06
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	4,542,074.16	0.06
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	4,542,074.16	0.06
SVT	SEVERN TRENT PLC	Utilities	Equity	4,502,675.75	0.06
1802	OBAYASHI CORP	Industrials	Equity	4,496,243.35	0.06
G1A	GEA GROUP AG	Industrials	Equity	4,489,006.91	0.06
ASRNL	ASR NEDERLAND NV	Financials	Equity	4,472,121.87	0.06
NICE	NICE LTD	Information Technology	Equity	4,470,513.78	0.06
BVI	BUREAU VERITAS SA	Industrials	Equity	4,466,493.53	0.06
AGS	AGEAS SA	Financials	Equity	4,435,939.66	0.06
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	4,431,115.36	0.06
ITRK	INTERTEK GROUP PLC	Industrials	Equity	4,423,878.92	0.06
TEL	TELENOR	Communication	Equity	4,408,601.98	0.06
ABN	ABN AMRO BANK NV	Financials	Equity	4,386,088.61	0.06
VACN	VAT GROUP AG	Industrials	Equity	4,368,399.52	0.06
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	4,365,987.37	0.06
FGR	EIFFAGE SA	Industrials	Equity	4,348,298.29	0.06
9697	CAPCOM LTD	Communication	Equity	4,319,352.52	0.06
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	4,314,528.22	0.06
ELE	ENDESA SA	Utilities	Equity	4,302,467.48	0.06
9021	WEST JAPAN RAILWAY	Industrials	Equity	4,286,386.50	0.06
1812	KAJIMA CORP	Industrials	Equity	4,247,792.14	0.06
AC	ACCOR SA	Consumer Discretionary	Equity	4,240,555.69	0.06
RBCFT	CASH COLLATERAL EUR RBCFT	Cash and/or Derivatives	Cash Collateral and Margins	4,239,751.64	0.06
6869	SYSMEX CORP	Health Care	Equity	4,239,751.64	0.06
PSON	PEARSON PLC	Consumer Discretionary	Equity	4,192,312.74	0.05
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	4,173,819.61	0.05
EXO	EXOR NV	Financials	Equity	4,167,387.21	0.05
5803	FUJIKURA LTD	Industrials	Equity	4,153,718.37	0.05
QIA	QIAGEN NV	Health Care	Equity	4,139,245.49	0.05
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	4,136,833.34	0.05
9532	OSAKA GAS LTD	Utilities	Equity	4,132,009.05	0.05
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	4,113,515.91	0.05
4704	TREND MICRO INC	Information Technology	Equity	4,104,671.37	0.05
WIX	WIX.COM LTD	Information Technology	Equity	4,104,671.37	0.05
PST	POSTE ITALIANE	Financials	Equity	4,101,455.17	0.05
BALN	BALOISE HOLDING AG	Financials	Equity	4,095,022.78	0.05
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	4,077,333.70	0.05
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	4,077,333.70	0.05
WRT1V	WARTSILA	Industrials	Equity	4,055,624.37	0.05
1801	TAISEI CORP	Industrials	Equity	4,054,016.27	0.05
ANTO	ANTOFAGASTA PLC	Materials	Equity	4,043,563.63	0.05
G24	SCOUT24 N	Communication	Equity	3,976,827.54	0.05
3402	TORAY INDUSTRIES INC	Materials	Equity	3,967,178.95	0.05
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	3,959,138.46	0.05
LIFCO B	LIFCO CLASS B	Industrials	Equity	3,955,922.26	0.05
ASX	ASX LTD	Financials	Equity	3,948,685.82	0.05
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	3,948,685.82	0.05
RED	REDEIA CORPORACION SA	Utilities	Equity	3,941,449.38	0.05
3407	ASAHI KASEI CORP	Materials	Equity	3,940,645.33	0.05
WISE	WISE PLC CLASS A	Financials	Equity	3,936,625.08	0.05
AGN	AEGON LTD	Financials	Equity	3,929,388.64	0.05
TELIA	TELIA COMPANY	Communication	Equity	3,928,584.59	0.05
ZAL	ZALANDO	Consumer Discretionary	Equity	3,892,402.37	0.05
ADDT B	ADDTECH CLASS B	Industrials	Equity	3,850,591.81	0.05
CON	CONTINENTAL AG	Consumer Discretionary	Equity	3,842,551.32	0.05
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	3,837,727.02	0.05
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	3,837,727.02	0.05
BOL	BOLIDEN	Materials	Equity	3,832,902.73	0.05
CA	CARREFOUR SA	Consumer Staples	Equity	3,829,686.53	0.05
EN	BOUYGUES SA	Industrials	Equity	3,797,524.56	0.05
SMIN	SMITHS GROUP PLC	Industrials	Equity	3,779,835.48	0.05
6383	DAIFUKU LTD	Industrials	Equity	3,765,362.59	0.05
MOWI	MOWI	Consumer Staples	Equity	3,758,930.20	0.05
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	3,758,126.15	0.05
REA	REA GROUP LTD	Communication	Equity	3,749,281.61	0.05
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	3,727,572.28	0.05
PME	PRO MEDICUS LTD	Health Care	Equity	3,717,923.69	0.05
WPP	WPP PLC	Communication	Equity	3,709,079.14	0.05
ALO	ALSTOM SA	Industrials	Equity	3,689,781.96	0.05
BPE	BPER BANCA	Financials	Equity	3,681,741.47	0.05
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	3,672,896.93	0.05
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	3,651,187.60	0.05
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	3,650,383.55	0.05
HELN	HELVETIA HOLDING AG	Financials	Equity	3,643,147.11	0.05
BNR	BRENNTAG	Industrials	Equity	3,624,653.97	0.05
S32	SOUTH32 LTD	Materials	Equity	3,617,417.53	0.05
CAR	CAR GROUP LTD	Communication	Equity	3,601,336.55	0.05
TEL2 B	TELE2 B	Communication	Equity	3,598,120.35	0.05
TRYG	TRYG	Financials	Equity	3,589,275.81	0.05
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	3,563,546.23	0.05
IMCD	IMCD NV	Industrials	Equity	3,560,330.04	0.05
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	3,541,836.90	0.05
SCA B	SVENSKA CELLULOSA B	Materials	Equity	3,536,208.56	0.05
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	3,528,168.07	0.05
OMV	OMV AG	Energy	Equity	3,500,830.39	0.05
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	3,490,377.75	0.05
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	3,479,925.11	0.05
SKA B	SKANSKA B	Industrials	Equity	3,470,276.52	0.05
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	3,465,452.23	0.04
LI	KLEPIERRE REIT SA	Real Estate	Equity	3,464,648.18	0.04
SECU B	SECURITAS B	Industrials	Equity	3,453,391.49	0.04
ORK	ORKLA	Consumer Staples	Equity	3,450,175.29	0.04
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	3,434,094.30	0.04
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	3,434,094.30	0.04
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	3,424,445.71	0.04
EPI B	EPIROC CLASS B	Industrials	Equity	3,419,621.42	0.04
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	3,412,384.98	0.04
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	3,397,108.04	0.04
4523	EISAI LTD	Health Care	Equity	3,394,695.89	0.04
288	WH GROUP LTD	Consumer Staples	Equity	3,383,439.20	0.04
NHY	NORSK HYDRO	Materials	Equity	3,345,648.89	0.04
FORTUM	FORTUM	Utilities	Equity	3,340,824.59	0.04
TLX	TALANX AG	Financials	Equity	3,340,020.54	0.04
NEM	NEMETSCHEK	Information Technology	Equity	3,333,588.15	0.04
2801	KIKKOMAN CORP	Consumer Staples	Equity	3,323,939.56	0.04
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	3,306,250.48	0.04
EDEN	EDENRED	Financials	Equity	3,305,446.43	0.04
ELISA	ELISA	Communication	Equity	3,295,797.84	0.04
HEN	HENKEL AG	Consumer Staples	Equity	3,293,385.69	0.04
TREL B	TRELLEBORG B	Industrials	Equity	3,292,581.64	0.04
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	3,286,953.29	0.04
EVD	CTS EVENTIM AG	Communication	Equity	3,281,324.95	0.04
BN4	KEPPEL LTD	Industrials	Equity	3,272,480.41	0.04
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	3,270,068.26	0.04
6920	LASERTEC CORP	Information Technology	Equity	3,269,264.21	0.04
8473	SBI HOLDINGS INC	Financials	Equity	3,254,791.32	0.04
INDT	INDUTRADE	Industrials	Equity	3,249,162.98	0.04
KBX	KNORR BREMSE AG	Industrials	Equity	3,249,162.98	0.04
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	3,236,298.19	0.04
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	3,207,352.42	0.04
6586	MAKITA CORP	Industrials	Equity	3,195,291.68	0.04
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	3,183,230.94	0.04
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	3,180,014.74	0.04
METSO	METSO CORPORATION	Industrials	Equity	3,142,224.43	0.04
UNI	UNIPOL GRUPPO FINANZIARIO	Financials	Equity	3,139,008.23	0.04
TEN	TENARIS SA	Energy	Equity	3,134,183.94	0.04
AM	DASSAULT AVIATION SA	Industrials	Equity	3,131,771.79	0.04
APA	APA GROUP UNITS	Utilities	Equity	3,122,927.25	0.04
SRT3	SARTORIUS PREF AG	Health Care	Equity	3,081,920.74	0.04
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	3,077,900.49	0.04
5411	JFE HOLDINGS INC	Materials	Equity	3,069,055.95	0.04
AKRBP	AKER BP	Energy	Equity	3,056,995.21	0.04
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	3,036,089.93	0.04
MNDI	MONDI PLC	Materials	Equity	3,024,833.24	0.04
ORNBV	ORION CLASS B	Health Care	Equity	3,023,225.14	0.04
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	3,015,184.65	0.04
4911	SHISEIDO LTD	Consumer Staples	Equity	3,007,948.21	0.04
7911	TOPPAN HOLDINGS INC	Industrials	Equity	3,007,144.16	0.04
7259	AISIN CORP	Consumer Discretionary	Equity	2,988,651.03	0.04
SKF B	SKF B	Industrials	Equity	2,982,218.63	0.04
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	2,966,137.65	0.04
ORSTED	ORSTED	Utilities	Equity	2,959,705.25	0.04
9005	TOKYU CORP	Industrials	Equity	2,955,685.01	0.04
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	2,950,056.66	0.04
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	2,937,191.87	0.04
BSL	BLUESCOPE STEEL LTD	Materials	Equity	2,935,583.78	0.04
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	2,928,347.33	0.04
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	2,921,110.89	0.04
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	2,921,110.89	0.04
SGH	SGH LTD	Industrials	Equity	2,913,070.40	0.04
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	2,897,793.46	0.04
DCC	DCC PLC	Industrials	Equity	2,894,577.26	0.04
MNG	M&G PLC	Financials	Equity	2,856,786.95	0.04
KESKOB	KESKO CLASS B	Consumer Staples	Equity	2,819,800.69	0.04
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	2,807,739.95	0.04
9602	TOHO (TOKYO) LTD	Communication	Equity	2,803,719.70	0.04
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	2,790,854.91	0.04
LEG	LEG IMMOBILIEN N	Real Estate	Equity	2,782,814.42	0.04
3088	MATSUKIYOKARA	Consumer Staples	Equity	2,778,794.17	0.04
3626	TIS INC	Information Technology	Equity	2,774,773.93	0.04
7701	SHIMADZU CORP	Information Technology	Equity	2,763,517.24	0.04
5201	AGC INC	Industrials	Equity	2,760,301.04	0.04
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	2,758,692.94	0.04
TEP	TELEPERFORMANCE	Industrials	Equity	2,755,476.75	0.04
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	2,736,983.61	0.04
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	2,717,686.43	0.04
RXL	REXEL SA	Industrials	Equity	2,706,429.74	0.04
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	2,683,112.31	0.03
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	2,638,889.61	0.03
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2,624,841.72	0.03
EVK	EVONIK INDUSTRIES AG	Materials	Equity	2,615,572.18	0.03
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	2,614,768.13	0.03
SIGN	SIG GROUP N AG	Materials	Equity	2,613,160.03	0.03
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	2,608,335.74	0.03
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	2,605,119.54	0.03
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	2,603,511.44	0.03
6504	FUJI ELECTRIC LTD	Industrials	Equity	2,580,998.06	0.03
5019	IDEMITSU KOSAN LTD	Energy	Equity	2,580,998.06	0.03
IFT	INFRATIL LTD	Financials	Equity	2,580,194.01	0.03
SPX	SPIRAX GROUP PLC	Industrials	Equity	2,568,937.32	0.03
VCX	VICINITY CENTRES	Real Estate	Equity	2,562,504.93	0.03
7752	RICOH LTD	Information Technology	Equity	2,551,248.24	0.03
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	2,550,444.19	0.03
NVMI	NOVA LTD	Information Technology	Equity	2,548,032.04	0.03
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	2,545,619.89	0.03
5713	SUMITOMO METAL MINING LTD	Materials	Equity	2,524,714.61	0.03
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	2,521,498.42	0.03
9107	KAWASAKI KISEN LTD	Industrials	Equity	2,502,201.24	0.03
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	2,499,789.09	0.03
GET	GETLINK	Industrials	Equity	2,499,789.09	0.03
DHER	DELIVERY HERO	Consumer Discretionary	Equity	2,494,964.79	0.03
2413	M3 INC	Health Care	Equity	2,489,336.45	0.03
4091	NIPPON SANSO HOLDINGS CORP	Materials	Equity	2,484,512.15	0.03
YAR	YARA INTERNATIONAL	Materials	Equity	2,479,687.86	0.03
SW	SODEXO SA	Consumer Discretionary	Equity	2,474,863.56	0.03
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	2,470,843.32	0.03
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	2,457,174.48	0.03
ENT	ENTAIN PLC	Consumer Discretionary	Equity	2,457,174.48	0.03
BIM	BIOMERIEUX SA	Health Care	Equity	2,455,566.38	0.03
STERV	STORA ENSO CLASS R	Materials	Equity	2,447,525.89	0.03
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	2,433,053.00	0.03
6479	MINEBEA MITSUMI INC	Industrials	Equity	2,425,012.51	0.03
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	2,411,343.67	0.03
66	MTR CORPORATION CORP LTD	Industrials	Equity	2,384,810.05	0.03
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	2,379,985.75	0.03
3659	NEXON LTD	Communication	Equity	2,376,769.55	0.03
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	2,349,431.88	0.03
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	2,347,019.73	0.03
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	2,334,154.94	0.03
6645	OMRON CORP	Information Technology	Equity	2,329,330.65	0.03
SYENS	SYENSQO NV	Materials	Equity	2,327,722.55	0.03
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	2,314,053.71	0.03
ICL	ICL GROUP LTD	Materials	Equity	2,292,344.38	0.03
4768	OTSUKA CORP	Information Technology	Equity	2,291,540.33	0.03
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	2,281,087.69	0.03
VER	VERBUND AG	Utilities	Equity	2,278,675.55	0.03
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	2,256,162.17	0.03
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	2,235,256.89	0.03
9435	HIKARI TSUSHIN INC	Industrials	Equity	2,228,824.49	0.03
SAGA B	SAGAX CLASS B	Real Estate	Equity	2,223,196.15	0.03
JPY	JPY/USD	Cash and/or Derivatives	Forwards	2,208,400.89	0.03
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	2,207,919.21	0.03
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	2,202,290.87	0.03
8331	CHIBA BANK LTD	Financials	Equity	2,196,662.52	0.03
AMUN	AMUNDI SA	Financials	Equity	2,192,642.28	0.03
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	2,175,757.24	0.03
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	2,152,439.82	0.03
3003	HULIC LTD	Real Estate	Equity	2,149,223.62	0.03
3064	MONOTARO LTD	Industrials	Equity	2,149,223.62	0.03
BMW3	BMW PREF AG	Consumer Discretionary	Equity	2,101,784.71	0.03
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	2,084,095.63	0.03
GFC	GECINA SA	Real Estate	Equity	2,080,879.43	0.03
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	2,072,838.94	0.03
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	2,065,602.50	0.03
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	2,061,582.25	0.03
6465	HOSHIZAKI CORP	Industrials	Equity	2,058,366.05	0.03
AKE	ARKEMA SA	Materials	Equity	2,043,089.12	0.03
4716	ORACLE JAPAN CORP	Information Technology	Equity	2,030,224.33	0.03
DKK	DKK/USD	Cash and/or Derivatives	Forwards	2,019,783.29	0.03
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	1,979,569.23	0.03
ZEAL	ZEALAND PHARMA	Health Care	Equity	1,976,353.03	0.03
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	1,975,548.98	0.03
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	1,969,116.59	0.03
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	1,969,116.59	0.03
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	1,967,508.49	0.03
AVOL	AVOLTA AG	Consumer Discretionary	Equity	1,966,704.44	0.03
CEN	CONTACT ENERGY LTD	Utilities	Equity	1,960,272.05	0.03
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	1,944,995.11	0.03
RAND	RANDSTAD HOLDING	Industrials	Equity	1,943,387.01	0.03
INDU A	INDUSTRIVARDEN A	Financials	Equity	1,940,170.82	0.03
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	1,928,110.08	0.03
BOL	BOLLORE	Communication	Equity	1,917,657.44	0.02
RAA	RATIONAL AG	Industrials	Equity	1,917,657.44	0.02
NESTE	NESTE	Energy	Equity	1,916,853.39	0.02
3092	ZOZO INC	Consumer Discretionary	Equity	1,915,245.29	0.02
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	1,915,245.29	0.02
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	1,912,029.09	0.02
IPN	IPSEN SA	Health Care	Equity	1,907,204.80	0.02
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	1,906,400.75	0.02
BKW	BKW N AG	Utilities	Equity	1,896,752.16	0.02
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	1,886,299.52	0.02
4324	DENTSU GROUP INC	Communication	Equity	1,880,671.17	0.02
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	1,877,454.98	0.02
SOF	SOFINA SA	Financials	Equity	1,875,042.83	0.02
JDEP	JDE PEETS NV	Consumer Staples	Equity	1,867,806.38	0.02
83	SINO LAND LTD	Real Estate	Equity	1,853,333.50	0.02
9719	SCSK CORP	Information Technology	Equity	1,840,468.71	0.02
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	1,827,603.92	0.02
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	1,825,191.78	0.02
6724	SEIKO EPSON CORP	Information Technology	Equity	1,822,779.63	0.02
9023	TOKYO METRO LTD	Industrials	Equity	1,809,110.79	0.02
TEMN	TEMENOS AG	Information Technology	Equity	1,800,266.25	0.02
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	1,795,441.95	0.02
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	1,780,969.07	0.02
TIT	TELECOM ITALIA	Communication	Equity	1,778,556.92	0.02
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	1,775,340.72	0.02
19	SWIRE PACIFIC LTD A	Industrials	Equity	1,760,063.79	0.02
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	1,739,962.56	0.02
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1,722,182.05	0.02
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	1,715,037.03	0.02
INPST	INPOST SA	Industrials	Equity	1,701,368.19	0.02
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	1,678,050.76	0.02
7181	JAPAN POST INSURANCE LTD	Financials	Equity	1,671,618.37	0.02
FDJU	FDJ UNITED	Consumer Discretionary	Equity	1,665,185.98	0.02
BCVN	BC VAUD N	Financials	Equity	1,661,969.78	0.02
4151	KYOWA KIRIN LTD	Health Care	Equity	1,649,909.04	0.02
ANA	ACCIONA SA	Utilities	Equity	1,622,571.37	0.02
GLBE	GLOBAL E ONLINE LTD	Consumer Discretionary	Equity	1,621,767.32	0.02
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	1,603,274.18	0.02
DEMANT	DEMANT	Health Care	Equity	1,587,997.25	0.02
SDR	SCHRODERS PLC	Financials	Equity	1,587,193.20	0.02
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	1,559,855.53	0.02
SALM	SALMAR	Consumer Staples	Equity	1,522,065.21	0.02
9143	SG HOLDINGS LTD	Industrials	Equity	1,510,004.47	0.02
COV	COVIVIO SA	Real Estate	Equity	1,469,802.01	0.02
RF	EURAZEO	Financials	Equity	1,456,133.17	0.02
DKK	DKK CASH	Cash and/or Derivatives	Cash	1,435,227.89	0.02
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	1,424,775.25	0.02
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	1,402,261.87	0.02
9202	ANA HOLDINGS INC	Industrials	Equity	1,387,788.99	0.02
NEXI	NEXI	Financials	Equity	1,360,451.31	0.02
SGD	SGD CASH	Cash and/or Derivatives	Cash	1,355,627.02	0.02
HOLM B	HOLMEN CLASS B	Materials	Equity	1,352,410.82	0.02
RBCFT	CASH COLLATERAL JPY RBCFT	Cash and/or Derivatives	Cash Collateral and Margins	1,345,174.38	0.02
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	1,309,796.21	0.02
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	1,227,783.19	0.02
PUM	PUMA	Consumer Discretionary	Equity	1,215,722.45	0.02
GRF	GRIFOLS SA CLASS A	Health Care	Equity	1,210,898.16	0.02
DIA	DIASORIN	Health Care	Equity	1,207,681.96	0.02
9201	JAPAN AIRLINES LTD	Industrials	Equity	1,193,209.07	0.02
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	1,190,796.92	0.02
AMP	AMPLIFON	Health Care	Equity	1,067,777.39	0.01
GBP	GBP/USD	Cash and/or Derivatives	Forwards	1,039,421.00	0.01
REH	REECE LTD	Industrials	Equity	1,013,102.04	0.01
SEK	SEK/USD	Cash and/or Derivatives	Forwards	961,801.03	0.01
CHF	CHF/USD	Cash and/or Derivatives	Forwards	845,623.30	0.01
AUD	AUD/USD	Cash and/or Derivatives	Forwards	728,645.55	0.01
RBCFT	CASH COLLATERAL AUD RBCFT	Cash and/or Derivatives	Cash Collateral and Margins	504,138.87	0.01
NOK	NOK CASH	Cash and/or Derivatives	Cash	383,531.49	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	337,163.74	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	265,864.93	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	182,446.32	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	159,349.63	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	151,217.42	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	150,078.89	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	146,905.51	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	145,115.72	0.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	143,924.81	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	123,709.10	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	112,927.23	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	110,534.71	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	100,009.86	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	91,538.47	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	89,744.63	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	74,581.11	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	74,325.83	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	72,638.96	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	68,833.26	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	67,166.38	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	65,871.66	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	59,670.78	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	56,274.00	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	54,730.31	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	52,636.97	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	50,636.05	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	47,990.29	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	47,982.14	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	47,520.32	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	45,751.49	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	45,397.81	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	40,421.85	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	39,497.45	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	38,982.04	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	38,237.78	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	37,394.48	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	32,475.09	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	32,457.82	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	31,785.94	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	30,039.62	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	29,485.03	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	28,622.05	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	27,065.75	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	24,977.22	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	24,279.54	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	23,426.93	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	20,725.87	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	19,987.49	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	18,800.32	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	15,499.89	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	14,518.19	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	14,265.96	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	13,934.50	0.00
DIEDT	EDP RENOVAVEIS RIGHTS SA	Utilities	Equity	13,668.84	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	13,345.71	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	12,755.93	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	11,882.07	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	11,826.82	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	11,626.83	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	10,591.25	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	10,060.68	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	9,675.28	0.00
JPY	JPY/USD	Cash and/or Derivatives	FX	8,844.54	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	8,695.85	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	8,472.69	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	8,355.16	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	7,883.59	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	7,104.09	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	6,805.36	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	6,186.14	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	6,184.85	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	6,171.74	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	5,748.12	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	5,734.75	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	5,482.13	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	5,389.18	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	5,072.95	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	4,662.43	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	4,641.94	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	4,593.53	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	4,413.64	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	4,311.63	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	4,308.38	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	4,186.82	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	4,183.13	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	4,009.83	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	3,890.24	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	3,887.70	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	3,653.20	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	3,517.38	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	3,476.78	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	3,354.32	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	3,326.54	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	3,185.86	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	3,094.76	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	3,047.86	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	2,881.69	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	2,528.33	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	2,487.50	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	2,476.69	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	2,448.09	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	2,415.28	0.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	2,412.15	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	2,369.16	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	2,275.49	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	2,037.69	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	1,611.33	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	1,607.48	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	1,564.52	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	1,461.64	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	1,319.35	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	1,274.54	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	1,218.23	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	1,064.94	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	1,052.76	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	1,041.04	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	1,022.52	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	945.78	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	822.83	0.00
SGD	SGD/USD	Cash and/or Derivatives	FX	804.05	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	712.13	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	565.87	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	477.87	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	439.15	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	436.26	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	398.68	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	393.05	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	376.76	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	336.53	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	300.63	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	285.46	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	283.79	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	279.59	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	276.82	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	267.64	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	252.17	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	244.29	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	233.78	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	226.11	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	186.27	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	170.42	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	157.69	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	137.05	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	91.25	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	67.27	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	43.65	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	41.01	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	38.81	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	25.42	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	23.17	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	21.53	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	18.27	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	17.47	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	12.11	0.00
GBP	GBP/USD	Cash and/or Derivatives	FX	0.00	0.00
DKK	DKK/USD	Cash and/or Derivatives	FX	0.00	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00
GBP	GBP/USD	Cash and/or Derivatives	FX	0.00	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	0.00	0.00
ETD_EUR	ETD EUR 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
SXOM5	STOXX EUROPE 600 JUN 25	Cash and/or Derivatives	Futures	0.00	0.00
TPM5	TOPIX INDEX JUN 25	Cash and/or Derivatives	Futures	0.00	0.00
XPM5	SPI 200 JUN 25	Cash and/or Derivatives	Futures	0.00	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-14.58	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-16.10	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-17.83	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-22.76	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-29.47	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-36.82	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-137.07	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-140.80	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-160.77	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-164.32	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-215.45	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-724.23	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-794.07	0.00
SEK	SEK/USD	Cash and/or Derivatives	FX	-804.05	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-1,419.32	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-1,523.01	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	-1,608.10	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-1,651.85	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-1,754.32	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-2,075.46	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-2,141.26	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-2,283.82	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-2,368.31	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-2,402.19	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-2,942.69	0.00
AUD	AUD/USD	Cash and/or Derivatives	FX	-3,216.20	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-3,652.90	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-3,893.83	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-4,818.73	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-5,503.91	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-5,732.22	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-6,772.80	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-7,373.67	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-8,700.52	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-9,559.58	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-10,955.83	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-12,918.02	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-15,745.71	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-15,962.38	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-22,805.49	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-23,511.35	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	-27,337.67	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-29,177.71	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-31,554.87	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-31,959.28	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-32,367.84	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-33,290.23	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-43,234.95	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-43,782.87	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-45,505.98	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-63,350.08	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-84,980.39	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-90,457.65	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-106,342.66	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-118,389.10	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	-119,803.34	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-132,979.32	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-158,251.27	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-182,113.47	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-196,356.69	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-220,181.07	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-248,170.39	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-257,995.31	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-426,972.90	-0.01
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-613,516.04	-0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-634,411.00	-0.01
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-859,411.12	-0.01
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-876,734.40	-0.01
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-880,502.94	-0.01
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-2,553,238.39	-0.03
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-10,797,375.57	-0.14
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-11,331,893.58	-0.15
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-12,732,212.14	-0.17
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-41,925,218.63	-0.54
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-51,764,761.63	-0.67
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-79,416,499.27	-1.03
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-140,213,337.03	-1.82
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