Below, a list of constituents for HEFA (iShares Currency Hedged MSCI EAFE ETF) is shown. In total, HEFA consists of 1225 securities.

Note: The data shown here is as of date May 30, 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	6,408,902,043.18	99.95
USD	USD CASH	Cash and/or Derivatives	Cash	124,864,116.98	1.95
JPY	JPY/USD	Cash and/or Derivatives	Forwards	5,746,093.51	0.09
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	3,090,000.00	0.05
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1,889,056.92	0.03
CHF	CHF/USD	Cash and/or Derivatives	Forwards	799,079.72	0.01
AUD	AUD/USD	Cash and/or Derivatives	Forwards	596,999.04	0.01
HKD	HKD/USD	Cash and/or Derivatives	Forwards	416,119.76	0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	337,844.57	0.01
SEK	SEK/USD	Cash and/or Derivatives	Forwards	326,949.70	0.01
JPY	JPY/USD	Cash and/or Derivatives	Forwards	322,330.08	0.01
GBP	GBP/USD	Cash and/or Derivatives	Forwards	319,068.00	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	270,332.47	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	196,065.81	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	164,900.35	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	152,847.27	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	144,191.95	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	120,926.96	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	113,653.50	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	113,722.89	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	85,573.78	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	82,358.94	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	72,951.63	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	70,805.41	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	69,258.07	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	66,999.40	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	65,948.93	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	64,629.44	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	55,011.29	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	48,170.63	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	48,339.64	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	47,250.77	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	46,810.42	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	40,997.32	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	37,514.83	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	34,990.69	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	34,719.81	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	31,804.98	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	32,345.63	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	30,662.14	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	28,976.50	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	28,217.26	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	24,308.48	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	20,262.66	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	19,457.85	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	18,414.21	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	18,639.13	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	18,028.88	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	17,445.67	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	16,676.25	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	15,840.15	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	14,275.16	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	13,024.30	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	12,443.75	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	11,636.14	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	10,914.94	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	10,325.06	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	9,627.20	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	9,639.67	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	9,191.50	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	8,321.62	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	7,557.91	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	7,755.56	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	7,845.19	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	7,865.07	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	7,007.97	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	6,480.22	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	5,670.26	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	4,927.20	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	5,011.40	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	4,507.58	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	4,523.42	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	4,640.77	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	3,649.91	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	3,854.01	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	3,902.22	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	4,078.56	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	4,136.79	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	3,197.69	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	3,221.06	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	3,238.08	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	3,285.28	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	3,313.04	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	3,517.95	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	2,385.12	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	2,464.75	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	2,482.40	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	2,597.51	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	2,711.41	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	2,781.26	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	1,641.58	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	1,676.60	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	1,683.11	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	2,018.00	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	2,121.24	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	2,193.44	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	965.69	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	999.97	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	1,152.13	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	1,196.29	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	1,302.22	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	1,313.70	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	1,323.79	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	1,407.59	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	1,444.05	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	1,563.33	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	321.60	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	325.11	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	348.70	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	374.24	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	387.63	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	388.42	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	472.37	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	527.13	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	579.88	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	614.24	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	620.38	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	660.41	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	720.53	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	928.64	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-281.47	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-255.12	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-253.90	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-190.29	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-118.22	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-114.89	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-98.30	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-77.53	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-59.87	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-52.98	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-38.18	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-34.40	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-22.14	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-21.23	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-21.10	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-12.49	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-8.25	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-3.62	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-3.43	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-1.51	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-1.15	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	0.00	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	3.60	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	4.51	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	8.65	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	15.09	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	28.08	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	35.14	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	36.29	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	37.50	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	37.63	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	39.06	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	79.00	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	113.02	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	117.82	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	118.34	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	151.52	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	166.28	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	235.81	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	240.00	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	246.48	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	297.02	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-855.53	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-845.20	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-798.60	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-792.36	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-762.34	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-761.19	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-746.94	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-706.88	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-702.52	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-604.64	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-588.22	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-564.17	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-537.20	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-477.35	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-393.53	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-385.72	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-378.79	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-363.65	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-336.10	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-1,203.36	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-1,142.49	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-1,085.84	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-984.10	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-2,214.14	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-2,170.43	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-2,591.77	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-2,560.33	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-2,397.49	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-3,224.07	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-3,984.88	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-4,513.84	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-5,430.78	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-5,258.36	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-4,820.15	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-5,800.76	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-7,674.60	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-9,948.19	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-11,024.27	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-11,585.15	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-12,291.01	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-12,132.50	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-12,873.36	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-15,715.62	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-17,063.29	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-22,852.80	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-24,347.16	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-36,756.85	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-37,061.19	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-39,569.73	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-41,264.96	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-40,962.44	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-47,546.79	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-47,361.02	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-52,501.68	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-57,774.23	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-100,168.07	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-109,414.21	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-113,595.90	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-160,514.94	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-207,909.19	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-226,686.08	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-279,108.48	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-321,243.13	-0.01
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-326,497.97	-0.01
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-335,245.14	-0.01
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-425,801.35	-0.01
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-449,959.50	-0.01
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-541,613.38	-0.01
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-599,102.10	-0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-601,176.38	-0.01
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-802,721.54	-0.01
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-957,342.93	-0.01
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-1,380,440.87	-0.02
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-1,710,905.38	-0.03
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1,894,758.85	-0.03
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-4,013,714.58	-0.06
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-4,737,060.77	-0.07
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-7,516,805.22	-0.12
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-16,896,682.96	-0.26
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-19,267,344.42	-0.30
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-73,541,226.39	-1.15
iShares Currency Hedged MSCI EAFE ETF	nan	nan	nan	nan	nan
Fund Holdings as of	Jun 30, 2025	nan	nan	nan	nan
Inception Date	Jan 31, 2014	nan	nan	nan	nan
Shares Outstanding	168,100,000.00	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan
Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
USD	USD CASH	Cash and/or Derivatives	Cash	123,806,007.25	1.93
SAP	SAP	Information Technology	Equity	107,179,914.21	1.67
ASML	ASML HOLDING NV	Information Technology	Equity	106,103,218.67	1.65
NESN	NESTLE SA	Consumer Staples	Equity	87,884,632.83	1.37
NOVN	NOVARTIS AG	Health Care	Equity	77,800,866.35	1.21
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	77,249,700.78	1.20
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	75,633,375.68	1.18
AZN	ASTRAZENECA PLC	Health Care	Equity	72,837,171.72	1.14
HSBA	HSBC HOLDINGS PLC	Financials	Equity	72,334,713.80	1.13
SHEL	SHELL PLC	Energy	Equity	70,947,186.51	1.11
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	68,629,086.64	1.07
SIE	SIEMENS N AG	Industrials	Equity	65,768,793.66	1.03
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	55,401,753.71	0.86
6758	SONY GROUP CORP	Consumer Discretionary	Equity	53,789,914.85	0.84
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	53,309,247.20	0.83
ALV	ALLIANZ	Financials	Equity	52,833,065.77	0.82
ULVR	UNILEVER PLC	Consumer Staples	Equity	51,378,885.90	0.80
SU	SCHNEIDER ELECTRIC	Industrials	Equity	49,094,753.21	0.77
MC	LVMH	Consumer Discretionary	Equity	48,626,262.47	0.76
6501	HITACHI LTD	Industrials	Equity	45,164,173.59	0.70
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	42,981,301.55	0.67
SAN	BANCO SANTANDER SA	Financials	Equity	42,335,284.23	0.66
TTE	TOTALENERGIES	Energy	Equity	42,321,825.53	0.66
AIR	AIRBUS GROUP	Industrials	Equity	41,878,970.40	0.65
BHP	BHP GROUP LTD	Materials	Equity	41,407,916.10	0.65
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	40,278,026.67	0.63
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	39,903,746.79	0.62
SAF	SAFRAN SA	Industrials	Equity	39,500,626.85	0.62
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	38,075,927.93	0.59
UBSG	UBS GROUP AG	Financials	Equity	37,577,956.24	0.59
IBE	IBERDROLA SA	Utilities	Equity	37,543,348.17	0.59
SAN	SANOFI SA	Health Care	Equity	36,289,126.04	0.57
7974	NINTENDO LTD	Communication	Equity	35,932,791.09	0.56
OR	LOREAL SA	Consumer Staples	Equity	34,715,740.59	0.54
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	34,491,429.02	0.54
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	34,190,210.62	0.53
REL	RELX PLC	Industrials	Equity	33,761,455.07	0.53
1299	AIA GROUP LTD	Financials	Equity	32,490,569.80	0.51
RHM	RHEINMETALL AG	Industrials	Equity	31,948,376.69	0.50
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	31,847,756.92	0.50
ABBN	ABB LTD	Industrials	Equity	31,846,475.14	0.50
UCG	UNICREDIT	Financials	Equity	31,728,551.35	0.49
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	31,453,609.45	0.49
BNP	BNP PARIBAS SA	Financials	Equity	30,891,548.74	0.48
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	29,925,727.20	0.47
ISP	INTESA SANPAOLO	Financials	Equity	29,391,224.77	0.46
CS	AXA SA	Financials	Equity	29,365,589.16	0.46
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	29,292,527.68	0.46
8035	TOKYO ELECTRON LTD	Information Technology	Equity	29,097,056.17	0.45
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	28,960,546.55	0.45
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	28,185,710.30	0.44
EL	ESSILORLUXOTTICA SA	Health Care	Equity	27,499,957.78	0.43
BP.	BP PLC	Energy	Equity	27,150,672.62	0.42
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	27,146,186.38	0.42
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	26,769,983.83	0.42
GSK	GLAXOSMITHKLINE	Health Care	Equity	26,520,677.54	0.41
ENR	SIEMENS ENERGY N AG	Industrials	Equity	26,506,577.96	0.41
6861	KEYENCE CORP	Information Technology	Equity	26,409,162.65	0.41
BA.	BAE SYSTEMS PLC	Industrials	Equity	26,393,140.39	0.41
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	26,345,073.63	0.41
ENEL	ENEL	Utilities	Equity	26,066,286.39	0.41
CSL	CSL LTD	Health Care	Equity	25,755,454.64	0.40
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	25,743,277.73	0.40
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	25,467,054.05	0.40
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	24,710,803.61	0.39
DG	VINCI SA	Industrials	Equity	24,589,675.36	0.38
NG.	NATIONAL GRID PLC	Utilities	Equity	24,144,897.56	0.38
9984	SOFTBANK GROUP CORP	Communication	Equity	23,584,759.52	0.37
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	23,544,383.44	0.37
INGA	ING GROEP NV	Financials	Equity	23,276,491.33	0.36
8058	MITSUBISHI CORP	Industrials	Equity	23,174,589.79	0.36
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	22,912,465.69	0.36
BARC	BARCLAYS PLC	Financials	Equity	22,410,648.66	0.35
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	22,380,526.82	0.35
RIO	RIO TINTO PLC	Materials	Equity	22,257,475.91	0.35
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	22,193,386.89	0.35
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	21,433,931.99	0.33
WES	WESFARMERS LTD	Consumer Discretionary	Equity	21,369,842.97	0.33
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	21,160,271.88	0.33
8001	ITOCHU CORP	Industrials	Equity	21,082,724.16	0.33
RACE	FERRARI NV	Consumer Discretionary	Equity	20,876,357.52	0.33
DB1	DEUTSCHE BOERSE AG	Financials	Equity	20,801,373.36	0.32
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	20,746,256.80	0.32
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	20,184,836.98	0.31
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	19,459,349.27	0.30
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	19,254,905.30	0.30
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	19,185,689.16	0.30
NWG	NATWEST GROUP PLC	Financials	Equity	19,144,672.18	0.30
6857	ADVANTEST CORP	Information Technology	Equity	19,142,749.51	0.30
DGE	DIAGEO PLC	Consumer Staples	Equity	18,854,989.81	0.29
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	18,778,082.99	0.29
III	3I GROUP PLC	Financials	Equity	18,640,932.48	0.29
DBK	DEUTSCHE BANK AG	Financials	Equity	18,547,362.51	0.29
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	18,426,875.15	0.29
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	17,836,615.28	0.28
9433	KDDI CORP	Communication	Equity	17,820,593.02	0.28
BN	DANONE SA	Consumer Staples	Equity	17,778,935.16	0.28
SREN	SWISS RE AG	Financials	Equity	17,628,966.85	0.27
LONN	LONZA GROUP AG	Health Care	Equity	17,340,566.26	0.27
INVE B	INVESTOR CLASS B	Financials	Equity	17,194,443.29	0.27
8031	MITSUI LTD	Industrials	Equity	17,084,210.18	0.27
DSV	DSV	Industrials	Equity	16,554,193.98	0.26
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	16,485,618.73	0.26
EXPN	EXPERIAN PLC	Industrials	Equity	15,968,420.33	0.25
NDA FI	NORDEA BANK	Financials	Equity	15,768,462.59	0.25
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	15,699,246.44	0.24
HLN	HALEON PLC	Health Care	Equity	15,651,820.57	0.24
ADYEN	ADYEN NV	Financials	Equity	15,581,322.65	0.24
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	15,416,613.86	0.24
GIVN	GIVAUDAN SA	Materials	Equity	15,070,533.15	0.24
DHL	DEUTSCHE POST AG	Industrials	Equity	14,996,830.78	0.23
VOLV B	VOLVO CLASS B	Industrials	Equity	14,962,863.60	0.23
9434	SOFTBANK CORP	Communication	Equity	14,949,404.91	0.23
ALC	ALCON AG	Health Care	Equity	14,906,465.26	0.23
BAS	BASF N	Materials	Equity	14,834,044.67	0.23
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	14,691,767.04	0.23
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	14,634,727.82	0.23
6702	FUJITSU LTD	Information Technology	Equity	14,512,958.68	0.23
ENGI	ENGIE SA	Utilities	Equity	14,471,941.70	0.23
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	14,248,271.02	0.22
SIKA	SIKA AG	Materials	Equity	13,977,815.36	0.22
EOAN	E.ON N	Utilities	Equity	13,948,334.41	0.22
7741	HOYA CORP	Health Care	Equity	13,926,544.14	0.22
GLE	SOCIETE GENERALE SA	Financials	Equity	13,906,035.65	0.22
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	13,880,400.05	0.22
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	13,827,847.05	0.22
4568	DAIICHI SANKYO LTD	Health Care	Equity	13,569,568.30	0.21
GLEN	GLENCORE PLC	Materials	Equity	13,513,810.85	0.21
WKL	WOLTERS KLUWER NV	Industrials	Equity	13,458,694.29	0.21
ADS	ADIDAS N AG	Consumer Discretionary	Equity	13,440,108.47	0.21
HOLN	HOLCIM LTD AG	Materials	Equity	13,076,723.73	0.20
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	12,899,197.14	0.20
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	12,785,759.58	0.20
TSCO	TESCO PLC	Consumer Staples	Equity	12,543,503.08	0.20
6701	NEC CORP	Information Technology	Equity	12,130,769.79	0.19
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	12,073,089.67	0.19
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	12,067,321.66	0.19
ENI	ENI	Energy	Equity	12,063,476.32	0.19
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	12,033,354.48	0.19
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	11,937,220.95	0.19
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	11,851,982.55	0.18
LR	LEGRAND SA	Industrials	Equity	11,845,573.65	0.18
JPY	JPY CASH	Cash and/or Derivatives	Cash	11,593,703.80	0.18
CABK	CAIXABANK SA	Financials	Equity	11,554,609.49	0.18
ARGX	ARGENX	Health Care	Equity	11,423,227.00	0.18
EUR	EUR CASH	Cash and/or Derivatives	Cash	11,324,529.91	0.18
STAN	STANDARD CHARTERED PLC	Financials	Equity	11,320,043.68	0.18
AAL	ANGLO AMERICAN PLC	Materials	Equity	11,152,771.34	0.17
PRU	PRUDENTIAL PLC	Financials	Equity	11,062,405.82	0.17
9432	NTT CORP	Communication	Equity	10,802,845.28	0.17
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	10,623,396.03	0.17
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	10,544,566.53	0.16
ASSA B	ASSA ABLOY B	Industrials	Equity	10,527,262.50	0.16
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	10,457,405.46	0.16
G	ASSICURAZIONI GENERALI	Financials	Equity	10,378,575.97	0.16
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	10,097,866.06	0.16
6301	KOMATSU LTD	Industrials	Equity	10,051,721.96	0.16
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	10,033,777.04	0.16
BAYN	BAYER AG	Health Care	Equity	9,948,538.64	0.16
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	9,930,593.72	0.15
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	9,798,570.33	0.15
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	9,761,398.70	0.15
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	9,645,397.57	0.15
8002	MARUBENI CORP	Industrials	Equity	9,609,507.72	0.15
8053	SUMITOMO CORP	Industrials	Equity	9,547,982.26	0.15
ORA	ORANGE SA	Communication	Equity	9,532,600.90	0.15
CBK	COMMERZBANK AG	Financials	Equity	9,471,075.44	0.15
DANSKE	DANSKE BANK	Financials	Equity	9,467,230.10	0.15
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	9,429,417.58	0.15
SSE	SSE PLC	Utilities	Equity	9,398,013.96	0.15
CAP	CAPGEMINI	Information Technology	Equity	9,397,373.07	0.15
AHT	ASHTEAD GROUP PLC	Industrials	Equity	9,371,096.57	0.15
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	9,330,079.59	0.15
NOKIA	NOKIA	Information Technology	Equity	9,303,162.21	0.15
FER	FERROVIAL	Industrials	Equity	9,199,337.99	0.14
7751	CANON INC	Information Technology	Equity	9,182,033.96	0.14
6146	DISCO CORP	Information Technology	Equity	9,180,752.18	0.14
HO	THALES SA	Industrials	Equity	9,167,293.48	0.14
8630	SOMPO HOLDINGS INC	Financials	Equity	9,095,513.78	0.14
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	9,044,242.56	0.14
8591	ORIX CORP	Financials	Equity	8,898,119.60	0.14
RWE	RWE AG	Utilities	Equity	8,877,611.11	0.14
GEBN	GEBERIT AG	Industrials	Equity	8,850,052.83	0.14
RIO	RIO TINTO LTD	Materials	Equity	8,841,080.37	0.14
EBS	ERSTE GROUP BANK AG	Financials	Equity	8,820,571.88	0.14
VNA	VONOVIA SE	Real Estate	Equity	8,812,240.31	0.14
SAMPO	SAMPO CLASS A	Financials	Equity	8,798,140.72	0.14
AMRZ	AMRIZE AG	Materials	Equity	8,787,245.59	0.14
6954	FANUC CORP	Industrials	Equity	8,759,046.42	0.14
PUB	PUBLICIS GROUPE SA	Communication	Equity	8,716,106.78	0.14
6902	DENSO CORP	Consumer Discretionary	Equity	8,673,808.03	0.14
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	8,663,553.78	0.14
BMW	BMW AG	Consumer Discretionary	Equity	8,662,912.89	0.14
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	8,520,635.27	0.13
NSIS B	NOVOZYMES B	Materials	Equity	8,515,508.14	0.13
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	8,453,982.69	0.13
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	8,451,419.12	0.13
HEIA	HEINEKEN NV	Consumer Staples	Equity	8,449,496.45	0.13
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	8,439,242.21	0.13
UCB	UCB SA	Health Care	Equity	8,398,225.24	0.13
ML	MICHELIN	Consumer Discretionary	Equity	8,381,562.09	0.13
DNB	DNB BANK	Financials	Equity	8,370,666.96	0.13
2802	AJINOMOTO INC	Consumer Staples	Equity	8,304,655.27	0.13
4543	TERUMO CORP	Health Care	Equity	8,298,246.37	0.13
CHF	CHF CASH	Cash and/or Derivatives	Cash	8,290,555.68	0.13
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	8,255,306.72	0.13
DSY	DASSAULT SYSTEMES	Information Technology	Equity	8,194,422.15	0.13
SAND	SANDVIK	Industrials	Equity	8,191,217.70	0.13
POLI	BANK HAPOALIM BM	Financials	Equity	8,152,123.40	0.13
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	8,132,255.80	0.13
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	8,128,410.46	0.13
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	8,048,940.08	0.13
ERIC B	ERICSSON B	Information Technology	Equity	8,012,409.33	0.12
KBC	KBC GROEP	Financials	Equity	7,973,955.92	0.12
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	7,917,557.58	0.12
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	7,815,015.15	0.12
SDZ	SANDOZ GROUP AG	Health Care	Equity	7,706,704.71	0.12
6762	TDK CORP	Information Technology	Equity	7,700,936.70	0.12
AV.	AVIVA PLC	Financials	Equity	7,697,732.24	0.12
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	7,684,914.44	0.12
8267	AEON LTD	Consumer Staples	Equity	7,681,709.99	0.12
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	7,613,134.74	0.12
SWED A	SWEDBANK	Financials	Equity	7,581,731.12	0.12
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	7,579,808.45	0.12
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	7,572,117.76	0.12
KNEBV	KONE	Industrials	Equity	7,554,172.84	0.12
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	7,479,829.57	0.12
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	7,423,431.24	0.12
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	7,356,137.77	0.11
AER	AERCAP HOLDINGS NV	Industrials	Equity	7,302,943.88	0.11
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	7,243,341.09	0.11
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	7,213,860.14	0.11
VOD	VODAFONE GROUP PLC	Communication	Equity	7,208,733.02	0.11
EQNR	EQUINOR	Energy	Equity	7,160,666.25	0.11
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	7,145,925.78	0.11
BXB	BRAMBLES LTD	Industrials	Equity	7,144,003.11	0.11
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	7,042,742.46	0.11
4452	KAO CORP	Consumer Staples	Equity	7,030,565.54	0.11
6273	SMC (JAPAN) CORP	Industrials	Equity	7,016,465.96	0.11
HEXA B	HEXAGON CLASS B	Information Technology	Equity	7,004,929.93	0.11
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	6,962,631.18	0.11
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	6,938,277.35	0.11
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	6,833,812.25	0.11
ACA	CREDIT AGRICOLE SA	Financials	Equity	6,770,364.12	0.11
RI	PERNOD RICARD SA	Consumer Staples	Equity	6,761,391.66	0.11
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	6,753,060.08	0.11
NXT	NEXT PLC	Consumer Discretionary	Equity	6,746,651.18	0.11
AENA	AENA SME SA	Industrials	Equity	6,746,010.29	0.11
PRY	PRYSMIAN	Industrials	Equity	6,739,601.39	0.11
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	6,738,960.50	0.11
8604	NOMURA HOLDINGS INC	Financials	Equity	6,684,484.83	0.10
DSFIR	DSM FIRMENICH AG	Materials	Equity	6,651,799.43	0.10
9020	EAST JAPAN RAILWAY	Industrials	Equity	6,639,622.52	0.10
7182	JAPAN POST BANK LTD	Financials	Equity	6,567,201.92	0.10
TEF	TELEFONICA SA	Communication	Equity	6,539,643.64	0.10
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	6,532,593.85	0.10
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	6,522,980.50	0.10
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	6,521,057.83	0.10
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	6,504,394.68	0.10
8308	RESONA HOLDINGS INC	Financials	Equity	6,492,217.77	0.10
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	6,487,731.54	0.10
CLNX	CELLNEX TELECOM SA	Communication	Equity	6,485,808.87	0.10
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	6,485,808.87	0.10
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	6,447,996.35	0.10
KPN	KONINKLIJKE KPN NV	Communication	Equity	6,417,233.62	0.10
HNR1	HANNOVER RUECK	Financials	Equity	6,382,625.54	0.10
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	6,338,404.12	0.10
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	6,251,243.05	0.10
5401	NIPPON STEEL CORP	Materials	Equity	6,224,966.55	0.10
COL	COLES GROUP LTD	Consumer Staples	Equity	6,177,540.68	0.10
SCMN	SWISSCOM AG	Communication	Equity	6,176,899.79	0.10
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	6,158,954.86	0.10
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	6,058,335.10	0.09
NN	NN GROUP NV	Financials	Equity	6,056,412.43	0.09
4503	ASTELLAS PHARMA INC	Health Care	Equity	5,992,964.30	0.09
SAAB B	SAAB CLASS B	Industrials	Equity	5,987,837.18	0.09
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	5,837,868.87	0.09
XRO	XERO LTD	Information Technology	Equity	5,835,305.31	0.09
GALD	GALDERMA GROUP N AG	Health Care	Equity	5,829,537.30	0.09
SEK	SEK CASH	Cash and/or Derivatives	Cash	5,826,973.74	0.09
A5G	AIB GROUP PLC	Financials	Equity	5,798,133.68	0.09
SAB	BANCO DE SABADELL SA	Financials	Equity	5,796,211.01	0.09
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	5,785,315.87	0.09
KOG	KONGSBERG GRUPPEN	Industrials	Equity	5,775,702.52	0.09
JPY	JPY/USD	Cash and/or Derivatives	Forwards	5,746,093.51	0.09
FMG	FORTESCUE LTD	Materials	Equity	5,724,431.30	0.09
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	5,721,226.85	0.09
REP	REPSOL SA	Energy	Equity	5,714,177.06	0.09
7936	ASICS CORP	Consumer Discretionary	Equity	5,712,895.28	0.09
SGE	THE SAGE GROUP PLC	Information Technology	Equity	5,705,845.49	0.09
MRK	MERCK	Health Care	Equity	5,679,568.99	0.09
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	5,671,878.31	0.09
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	5,623,170.65	0.09
HLMA	HALMA PLC	Information Technology	Equity	5,617,402.64	0.09
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	5,601,380.39	0.09
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	5,591,767.03	0.09
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	5,578,308.34	0.09
SGSN	SGS SA	Industrials	Equity	5,523,191.78	0.09
STO	SANTOS LTD	Energy	Equity	5,504,605.96	0.09
6594	NIDEC CORP	Industrials	Equity	5,473,202.34	0.09
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	5,461,666.32	0.09
KER	KERING SA	Consumer Discretionary	Equity	5,443,080.51	0.08
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	5,432,826.26	0.08
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	5,417,444.90	0.08
7013	IHI CORP	Industrials	Equity	5,395,013.74	0.08
BT.A	BT GROUP PLC	Communication	Equity	5,378,350.59	0.08
9766	KONAMI GROUP CORP	Communication	Equity	5,363,610.12	0.08
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	5,354,637.66	0.08
9101	NIPPON YUSEN	Industrials	Equity	5,306,570.89	0.08
6971	KYOCERA CORP	Information Technology	Equity	5,244,404.54	0.08
SUN	SUNCORP GROUP LTD	Financials	Equity	5,216,846.26	0.08
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	5,166,856.83	0.08
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	5,154,679.91	0.08
SOON	SONOVA HOLDING AG	Health Care	Equity	5,123,917.18	0.08
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	5,095,718.01	0.08
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	5,089,309.11	0.08
9735	SECOM LTD	Industrials	Equity	5,084,181.99	0.08
MT	ARCELORMITTAL SA	Materials	Equity	4,999,584.48	0.08
STMN	STRAUMANN HOLDING AG	Health Care	Equity	4,942,545.26	0.08
INF	INFORMA PLC	Communication	Equity	4,938,699.91	0.08
UPM	UPM-KYMMENE	Materials	Equity	4,896,401.16	0.08
PNDORA	PANDORA	Consumer Discretionary	Equity	4,889,351.37	0.08
8015	TOYOTA TSUSHO CORP	Industrials	Equity	4,868,201.99	0.08
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	4,863,715.76	0.08
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	4,863,074.87	0.08
EPI A	EPIROC CLASS A	Industrials	Equity	4,797,063.18	0.07
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	4,745,151.07	0.07
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	4,743,228.40	0.07
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	4,738,101.28	0.07
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	4,723,360.81	0.07
2	CLP HOLDINGS LTD	Utilities	Equity	4,716,951.90	0.07
SY1	SYMRISE AG	Materials	Equity	4,689,393.62	0.07
CPU	COMPUTERSHARE LTD	Industrials	Equity	4,645,172.20	0.07
6988	NITTO DENKO CORP	Materials	Equity	4,609,923.24	0.07
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	4,608,000.57	0.07
FBK	FINECOBANK BANCA FINECO	Financials	Equity	4,600,309.89	0.07
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	4,597,105.44	0.07
4507	SHIONOGI LTD	Health Care	Equity	4,586,210.30	0.07
7733	OLYMPUS CORP	Health Care	Equity	4,581,083.18	0.07
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	4,576,596.95	0.07
5020	ENEOS HOLDINGS INC	Energy	Equity	4,562,497.36	0.07
ENX	EURONEXT NV	Financials	Equity	4,551,602.23	0.07
GMAB	GENMAB	Health Care	Equity	4,493,281.22	0.07
BAMI	BANCO BPM	Financials	Equity	4,483,026.98	0.07
MONC	MONCLER	Consumer Discretionary	Equity	4,477,899.86	0.07
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	4,475,977.19	0.07
KRX	KINGSPAN GROUP PLC	Industrials	Equity	4,463,159.38	0.07
5803	FUJIKURA LTD	Industrials	Equity	4,442,010.01	0.07
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	4,434,319.32	0.07
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	4,414,451.73	0.07
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	4,373,434.75	0.07
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	4,341,017.68	0.07
COH	COCHLEAR LTD	Health Care	Equity	4,340,108.46	0.07
MNDY	MONDAYCOM LTD	Information Technology	Equity	4,333,699.56	0.07
TLS	TELSTRA GROUP LTD	Communication	Equity	4,321,522.65	0.07
1CO	COVESTRO V AG	Materials	Equity	4,316,395.53	0.07
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	4,308,704.84	0.07
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	4,261,278.97	0.07
4684	OBIC LTD	Information Technology	Equity	4,242,693.15	0.07
ABN	ABN AMRO BANK NV	Financials	Equity	4,234,361.58	0.07
EQT	EQT	Financials	Equity	4,227,952.68	0.07
BEI	BEIERSDORF AG	Consumer Staples	Equity	4,189,499.27	0.07
1605	INPEX CORP	Energy	Equity	4,170,272.56	0.07
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	4,156,172.98	0.06
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	4,147,841.40	0.06
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	4,135,664.49	0.06
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	4,127,973.81	0.06
ORG	ORIGIN ENERGY LTD	Utilities	Equity	4,119,001.34	0.06
SRG	SNAM	Utilities	Equity	4,101,056.42	0.06
SCG	SCENTRE GROUP	Real Estate	Equity	4,095,288.41	0.06
ALFA	ALFA LAVAL	Industrials	Equity	4,082,470.60	0.06
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	4,062,603.01	0.06
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	4,049,144.31	0.06
SGRO	SEGRO REIT PLC	Real Estate	Equity	4,038,890.07	0.06
9697	CAPCOM LTD	Communication	Equity	4,033,122.06	0.06
COLO B	COLOPLAST B	Health Care	Equity	4,029,276.71	0.06
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	4,024,790.48	0.06
AKZA	AKZO NOBEL NV	Materials	Equity	4,019,022.47	0.06
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	4,013,895.35	0.06
WRT1V	WARTSILA	Industrials	Equity	4,009,409.12	0.06
EVO	EVOLUTION	Consumer Discretionary	Equity	3,965,187.69	0.06
ADM	ADMIRAL GROUP PLC	Financials	Equity	3,925,452.50	0.06
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	3,897,894.22	0.06
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	3,897,253.33	0.06
9104	MITSUI OSK LINES LTD	Industrials	Equity	3,878,667.52	0.06
CCH	COCA COLA HBC AG	Consumer Staples	Equity	3,866,490.60	0.06
VACN	VAT GROUP AG	Industrials	Equity	3,835,086.98	0.06
11	HANG SENG BANK LTD	Financials	Equity	3,812,014.94	0.06
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	3,792,788.23	0.06
CNA	CENTRICA PLC	Utilities	Equity	3,747,925.91	0.06
1812	KAJIMA CORP	Industrials	Equity	3,737,671.67	0.06
RO	ROCHE HOLDING AG	Health Care	Equity	3,734,467.22	0.06
9531	TOKYO GAS LTD	Utilities	Equity	3,718,444.97	0.06
6326	KUBOTA CORP	Industrials	Equity	3,707,549.83	0.06
7309	SHIMANO INC	Consumer Discretionary	Equity	3,701,781.82	0.06
6920	LASERTEC CORP	Information Technology	Equity	3,684,477.78	0.06
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	3,665,891.97	0.06
PME	PRO MEDICUS LTD	Health Care	Equity	3,663,969.30	0.06
BVI	BUREAU VERITAS SA	Industrials	Equity	3,637,051.91	0.06
8795	T&D HOLDINGS INC	Financials	Equity	3,617,825.20	0.06
NICE	NICE LTD	Information Technology	Equity	3,602,443.84	0.06
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	3,590,266.92	0.06
4689	LY CORP	Communication	Equity	3,546,686.39	0.06
QIA	QIAGEN NV	Health Care	Equity	3,534,509.48	0.06
BNZL	BUNZL	Industrials	Equity	3,531,305.03	0.06
ITRK	INTERTEK GROUP PLC	Industrials	Equity	3,526,177.90	0.05
G24	SCOUT24 N	Communication	Equity	3,521,050.78	0.05
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	3,510,796.54	0.05
SMIN	SMITHS GROUP PLC	Industrials	Equity	3,494,133.39	0.05
9021	WEST JAPAN RAILWAY	Industrials	Equity	3,491,569.83	0.05
EVN	EVOLUTION MINING LTD	Materials	Equity	3,465,934.22	0.05
G1A	GEA GROUP AG	Industrials	Equity	3,463,370.66	0.05
SVT	SEVERN TRENT PLC	Utilities	Equity	3,454,398.20	0.05
7270	SUBARU CORP	Consumer Discretionary	Equity	3,453,757.31	0.05
ELE	ENDESA SA	Utilities	Equity	3,434,530.60	0.05
AC	ACCOR SA	Consumer Discretionary	Equity	3,433,248.82	0.05
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	3,405,690.55	0.05
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	3,403,126.98	0.05
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	3,402,486.09	0.05
AGS	AGEAS SA	Financials	Equity	3,397,358.97	0.05
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	3,393,513.63	0.05
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	3,386,463.84	0.05
PST	POSTE ITALIANE	Financials	Equity	3,323,015.71	0.05
ASRNL	ASR NEDERLAND NV	Financials	Equity	3,319,811.26	0.05
BALN	BALOISE HOLDING AG	Financials	Equity	3,312,761.47	0.05
1802	OBAYASHI CORP	Industrials	Equity	3,308,275.23	0.05
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	3,294,175.65	0.05
ANTO	ANTOFAGASTA PLC	Materials	Equity	3,293,534.76	0.05
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	3,277,512.50	0.05
8473	SBI HOLDINGS INC	Financials	Equity	3,273,667.16	0.05
CON	CONTINENTAL AG	Consumer Discretionary	Equity	3,270,462.71	0.05
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	3,257,644.91	0.05
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	3,249,954.23	0.05
FGR	EIFFAGE SA	Industrials	Equity	3,248,031.56	0.05
AGN	AEGON LTD	Financials	Equity	3,244,186.21	0.05
TEL	TELENOR	Communication	Equity	3,232,650.19	0.05
WISE	WISE PLC CLASS A	Financials	Equity	3,223,677.73	0.05
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	3,220,473.28	0.05
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	3,197,401.23	0.05
3402	TORAY INDUSTRIES INC	Materials	Equity	3,191,633.22	0.05
LIFCO B	LIFCO CLASS B	Industrials	Equity	3,149,975.35	0.05
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	3,145,489.12	0.05
9532	OSAKA GAS LTD	Utilities	Equity	3,129,466.87	0.05
CAR	CAR GROUP LTD	Communication	Equity	3,116,008.17	0.05
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	3,091,654.35	0.05
1801	TAISEI CORP	Industrials	Equity	3,069,864.08	0.05
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	3,067,941.41	0.05
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	3,067,941.41	0.05
BPE	BPER BANCA	Financials	Equity	3,059,609.84	0.05
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	3,052,560.04	0.05
ASX	ASX LTD	Financials	Equity	3,042,946.69	0.05
MOWI	MOWI	Consumer Staples	Equity	3,032,051.56	0.05
RNO	RENAULT SA	Consumer Discretionary	Equity	3,012,183.96	0.05
EXO	EXOR NV	Financials	Equity	3,011,543.07	0.05
3407	ASAHI KASEI CORP	Materials	Equity	3,003,852.39	0.05
ADDT B	ADDTECH CLASS B	Industrials	Equity	3,001,929.72	0.05
BOL	BOLIDEN	Materials	Equity	2,985,266.57	0.05
BKT	BANKINTER SA	Financials	Equity	2,973,089.66	0.05
PSON	PEARSON PLC	Consumer Discretionary	Equity	2,965,398.98	0.05
4704	TREND MICRO INC	Information Technology	Equity	2,962,194.52	0.05
6869	SYSMEX CORP	Health Care	Equity	2,950,017.61	0.05
S32	SOUTH32 LTD	Materials	Equity	2,946,172.27	0.05
TRYG	TRYG	Financials	Equity	2,933,995.36	0.05
EN	BOUYGUES SA	Industrials	Equity	2,925,663.78	0.05
8136	SANRIO LTD	Consumer Discretionary	Equity	2,924,382.00	0.05
HELN	HELVETIA HOLDING AG	Financials	Equity	2,923,741.11	0.05
BN4	KEPPEL LTD	Industrials	Equity	2,910,282.42	0.05
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	2,907,077.97	0.05
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	2,896,823.72	0.05
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	2,870,547.23	0.04
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	2,869,906.33	0.04
RED	REDEIA CORPORACION SA	Utilities	Equity	2,862,215.65	0.04
WIX	WIX.COM LTD	Information Technology	Equity	2,850,679.63	0.04
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	2,848,116.07	0.04
LI	KLEPIERRE REIT SA	Real Estate	Equity	2,842,348.06	0.04
FORTUM	FORTUM	Utilities	Equity	2,841,066.28	0.04
TELIA	TELIA COMPANY	Communication	Equity	2,828,889.36	0.04
TLX	TALANX AG	Financials	Equity	2,811,585.33	0.04
NEM	NEMETSCHEK	Information Technology	Equity	2,807,739.99	0.04
REA	REA GROUP LTD	Communication	Equity	2,801,971.97	0.04
6383	DAIFUKU LTD	Industrials	Equity	2,801,971.97	0.04
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	2,799,408.41	0.04
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	2,765,441.23	0.04
8113	UNICHARM CORP	Consumer Staples	Equity	2,750,059.87	0.04
GBP	GBP CASH	Cash and/or Derivatives	Cash	2,749,418.98	0.04
ORNBV	ORION CLASS B	Health Care	Equity	2,741,087.40	0.04
OMV	OMV AG	Energy	Equity	2,736,601.17	0.04
BNR	BRENNTAG	Industrials	Equity	2,721,860.70	0.04
TEL2 B	TELE2 B	Communication	Equity	2,718,015.36	0.04
288	WH GROUP LTD	Consumer Staples	Equity	2,714,170.02	0.04
NHY	NORSK HYDRO	Materials	Equity	2,713,529.13	0.04
METSO	METSO CORPORATION	Industrials	Equity	2,710,324.67	0.04
AKRBP	AKER BP	Energy	Equity	2,708,402.00	0.04
ALO	ALSTOM SA	Industrials	Equity	2,707,120.22	0.04
MNG	M&G PLC	Financials	Equity	2,705,197.55	0.04
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	2,695,584.20	0.04
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	2,691,738.86	0.04
SCA B	SVENSKA CELLULOSA B	Materials	Equity	2,680,202.83	0.04
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	2,674,434.82	0.04
ELISA	ELISA	Communication	Equity	2,668,666.81	0.04
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	2,663,539.69	0.04
IMCD	IMCD NV	Industrials	Equity	2,662,898.80	0.04
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	2,659,053.46	0.04
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	2,644,953.87	0.04
SKA B	SKANSKA B	Industrials	Equity	2,644,953.87	0.04
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	2,621,881.83	0.04
SKF B	SKF B	Industrials	Equity	2,618,677.37	0.04
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	2,615,472.92	0.04
TEN	TENARIS SA	Energy	Equity	2,607,782.24	0.04
EVD	CTS EVENTIM AG	Communication	Equity	2,599,450.67	0.04
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	2,598,168.89	0.04
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	2,597,528.00	0.04
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	2,582,787.52	0.04
CA	CARREFOUR SA	Consumer Staples	Equity	2,572,533.28	0.04
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	2,563,560.82	0.04
ORK	ORKLA	Consumer Staples	Equity	2,561,638.15	0.04
EDEN	EDENRED	Financials	Equity	2,559,715.48	0.04
WPP	WPP PLC	Communication	Equity	2,547,538.56	0.04
ENT	ENTAIN PLC	Consumer Discretionary	Equity	2,537,284.32	0.04
HEN	HENKEL AG	Consumer Staples	Equity	2,536,643.43	0.04
4523	EISAI LTD	Health Care	Equity	2,536,643.43	0.04
TREL B	TRELLEBORG B	Industrials	Equity	2,535,361.65	0.04
EPI B	EPIROC CLASS B	Industrials	Equity	2,503,317.14	0.04
INDT	INDUTRADE	Industrials	Equity	2,491,781.11	0.04
ZAL	ZALANDO	Consumer Discretionary	Equity	2,478,322.42	0.04
6586	MAKITA CORP	Industrials	Equity	2,469,349.96	0.04
SECU B	SECURITAS B	Industrials	Equity	2,456,532.15	0.04
SGH	SGH LTD	Industrials	Equity	2,454,609.48	0.04
ORSTED	ORSTED	Utilities	Equity	2,453,327.70	0.04
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	2,427,051.20	0.04
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	2,426,410.31	0.04
MNDI	MONDI PLC	Materials	Equity	2,420,642.30	0.04
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	2,412,951.62	0.04
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	2,409,106.28	0.04
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	2,402,056.49	0.04
4911	SHISEIDO LTD	Consumer Staples	Equity	2,398,852.03	0.04
3626	TIS INC	Information Technology	Equity	2,395,006.69	0.04
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	2,384,111.56	0.04
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	2,381,548.00	0.04
APA	APA GROUP UNITS	Utilities	Equity	2,380,907.11	0.04
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	2,374,498.21	0.04
KBX	KNORR BREMSE AG	Industrials	Equity	2,352,707.94	0.04
AM	DASSAULT AVIATION SA	Industrials	Equity	2,346,299.04	0.04
RXL	REXEL SA	Industrials	Equity	2,342,453.70	0.04
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	2,339,249.25	0.04
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	2,337,967.47	0.04
3088	MATSUKIYOKARA	Consumer Staples	Equity	2,330,276.78	0.04
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	2,327,713.22	0.04
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	2,309,768.30	0.04
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	2,299,514.05	0.04
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	2,295,668.71	0.04
3659	NEXON LTD	Communication	Equity	2,289,259.81	0.04
7259	AISIN CORP	Consumer Discretionary	Equity	2,260,419.75	0.04
KESKOB	KESKO CLASS B	Consumer Staples	Equity	2,259,137.97	0.04
5411	JFE HOLDINGS INC	Materials	Equity	2,249,524.62	0.04
SRT3	SARTORIUS PREF AG	Health Care	Equity	2,243,115.72	0.03
4091	NIPPON SANSO HOLDINGS CORP	Materials	Equity	2,241,193.04	0.03
BSL	BLUESCOPE STEEL LTD	Materials	Equity	2,239,270.37	0.03
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	2,231,579.69	0.03
LEG	LEG IMMOBILIEN N	Real Estate	Equity	2,216,839.22	0.03
9602	TOHO (TOKYO) LTD	Communication	Equity	2,216,198.33	0.03
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	2,214,275.66	0.03
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	2,207,225.86	0.03
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	2,201,457.85	0.03
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	2,186,717.38	0.03
7911	TOPPAN HOLDINGS INC	Industrials	Equity	2,184,794.71	0.03
RBCFT	CASH COLLATERAL EUR RBCFT	Cash and/or Derivatives	Cash Collateral and Margins	2,175,181.35	0.03
DCC	DCC PLC	Industrials	Equity	2,155,954.65	0.03
STERV	STORA ENSO CLASS R	Materials	Equity	2,152,750.20	0.03
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	2,148,904.86	0.03
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	2,148,263.96	0.03
VCX	VICINITY CENTRES	Real Estate	Equity	2,130,959.93	0.03
2801	KIKKOMAN CORP	Consumer Staples	Equity	2,116,219.45	0.03
6504	FUJI ELECTRIC LTD	Industrials	Equity	2,086,097.62	0.03
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	2,071,998.03	0.03
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	2,064,948.24	0.03
YAR	YARA INTERNATIONAL	Materials	Equity	2,063,025.57	0.03
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	2,054,053.10	0.03
5713	SUMITOMO METAL MINING LTD	Materials	Equity	2,052,130.43	0.03
2413	M3 INC	Health Care	Equity	2,044,439.75	0.03
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	2,039,312.63	0.03
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	2,029,699.28	0.03
IFT	INFRATIL LTD	Financials	Equity	2,025,213.05	0.03
SPX	SPIRAX GROUP PLC	Industrials	Equity	2,019,445.03	0.03
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	2,017,522.36	0.03
9005	TOKYU CORP	Industrials	Equity	2,006,627.23	0.03
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	1,993,809.43	0.03
7701	SHIMADZU CORP	Information Technology	Equity	1,976,505.39	0.03
GET	GETLINK	Industrials	Equity	1,975,864.50	0.03
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	1,972,019.16	0.03
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	1,963,687.59	0.03
NESTE	NESTE	Energy	Equity	1,956,637.79	0.03
BIM	BIOMERIEUX SA	Health Care	Equity	1,954,074.23	0.03
5201	AGC INC	Industrials	Equity	1,927,156.84	0.03
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	1,913,698.15	0.03
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	1,910,493.70	0.03
ELI	ELIA GROUP SA	Utilities	Equity	1,909,852.81	0.03
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	1,909,852.81	0.03
SIGN	SIG GROUP N AG	Materials	Equity	1,898,316.79	0.03
SYENS	SYENSQO NV	Materials	Equity	1,892,548.77	0.03
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1,889,056.92	0.03
66	MTR CORPORATION CORP LTD	Industrials	Equity	1,882,935.42	0.03
SW	SODEXO SA	Consumer Discretionary	Equity	1,842,559.34	0.03
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	1,827,177.97	0.03
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	1,818,846.40	0.03
ICL	ICL GROUP LTD	Materials	Equity	1,808,592.16	0.03
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	1,806,028.60	0.03
6479	MINEBEA MITSUMI INC	Industrials	Equity	1,790,647.23	0.03
TIT	TELECOM ITALIA	Communication	Equity	1,786,161.00	0.03
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	1,784,879.22	0.03
VER	VERBUND AG	Utilities	Equity	1,784,238.33	0.03
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	1,781,674.77	0.03
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	1,779,752.10	0.03
EVK	EVONIK INDUSTRIES AG	Materials	Equity	1,773,343.20	0.03
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	1,769,497.85	0.03
9435	HIKARI TSUSHIN INC	Industrials	Equity	1,765,011.62	0.03
DHER	DELIVERY HERO	Consumer Discretionary	Equity	1,764,370.73	0.03
8331	CHIBA BANK LTD	Financials	Equity	1,761,807.17	0.03
TEP	TELEPERFORMANCE	Industrials	Equity	1,761,166.28	0.03
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	1,757,961.83	0.03
AMUN	AMUNDI SA	Financials	Equity	1,732,326.22	0.03
7752	RICOH LTD	Information Technology	Equity	1,730,403.55	0.03
GFC	GECINA SA	Real Estate	Equity	1,722,712.87	0.03
RAND	RANDSTAD HOLDING	Industrials	Equity	1,717,585.75	0.03
SOF	SOFINA SA	Financials	Equity	1,715,663.08	0.03
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	1,704,127.05	0.03
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	1,702,845.27	0.03
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	1,699,640.82	0.03
9107	KAWASAKI KISEN LTD	Industrials	Equity	1,686,823.02	0.03
SAGA B	SAGAX CLASS B	Real Estate	Equity	1,681,055.01	0.03
5019	IDEMITSU KOSAN LTD	Energy	Equity	1,673,364.32	0.03
3064	MONOTARO LTD	Industrials	Equity	1,662,469.19	0.03
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	1,647,728.72	0.03
JDEP	JDE PEETS NV	Consumer Staples	Equity	1,637,474.47	0.03
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	1,632,988.24	0.03
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	1,622,734.00	0.03
6645	OMRON CORP	Information Technology	Equity	1,620,811.33	0.03
AVOL	AVOLTA AG	Consumer Discretionary	Equity	1,610,557.08	0.03
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	1,593,893.94	0.02
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	1,584,280.59	0.02
9719	SCSK CORP	Information Technology	Equity	1,581,076.13	0.02
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	1,570,821.89	0.02
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	1,570,181.00	0.02
BMW3	BMW PREF AG	Consumer Discretionary	Equity	1,566,335.66	0.02
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	1,561,849.43	0.02
4768	OTSUKA CORP	Information Technology	Equity	1,559,926.76	0.02
BKW	BKW N AG	Utilities	Equity	1,550,313.40	0.02
3003	HULIC LTD	Real Estate	Equity	1,546,468.06	0.02
4716	ORACLE JAPAN CORP	Information Technology	Equity	1,538,136.49	0.02
IPN	IPSEN SA	Health Care	Equity	1,533,009.37	0.02
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	1,527,241.36	0.02
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	1,525,318.69	0.02
BOL	BOLLORE	Communication	Equity	1,519,550.67	0.02
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	1,515,705.33	0.02
ANA	ACCIONA SA	Utilities	Equity	1,503,528.42	0.02
4324	DENTSU GROUP INC	Communication	Equity	1,484,301.71	0.02
7181	JAPAN POST INSURANCE LTD	Financials	Equity	1,482,379.04	0.02
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	1,481,097.26	0.02
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	1,479,815.48	0.02
CEN	CONTACT ENERGY LTD	Utilities	Equity	1,477,892.81	0.02
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	1,476,611.03	0.02
3092	ZOZO INC	Consumer Discretionary	Equity	1,475,970.14	0.02
FDJU	FDJ UNITED	Consumer Discretionary	Equity	1,474,047.47	0.02
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	1,472,765.69	0.02
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	1,470,843.02	0.02
RAA	RATIONAL AG	Industrials	Equity	1,466,356.79	0.02
AKE	ARKEMA SA	Materials	Equity	1,458,666.11	0.02
INDU A	INDUSTRIVARDEN A	Financials	Equity	1,451,616.31	0.02
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	1,415,085.57	0.02
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	1,375,991.27	0.02
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	1,374,709.49	0.02
4151	KYOWA KIRIN LTD	Health Care	Equity	1,359,969.01	0.02
DKK	DKK CASH	Cash and/or Derivatives	Cash	1,354,841.89	0.02
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	1,349,073.88	0.02
TEMN	TEMENOS AG	Information Technology	Equity	1,340,101.42	0.02
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	1,336,896.97	0.02
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	1,332,410.73	0.02
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	1,315,106.70	0.02
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	1,302,929.79	0.02
BMED	BANCA MEDIOLANUM	Financials	Equity	1,301,007.11	0.02
83	SINO LAND LTD	Real Estate	Equity	1,297,161.77	0.02
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	1,276,653.29	0.02
6465	HOSHIZAKI CORP	Industrials	Equity	1,258,067.47	0.02
INPST	INPOST SA	Industrials	Equity	1,242,686.11	0.02
GRF	GRIFOLS SA CLASS A	Health Care	Equity	1,229,227.41	0.02
SDR	SCHRODERS PLC	Financials	Equity	1,214,486.94	0.02
DEMANT	DEMANT	Health Care	Equity	1,202,310.02	0.02
9143	SG HOLDINGS LTD	Industrials	Equity	1,199,746.46	0.02
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	1,183,724.21	0.02
COV	COVIVIO SA	Real Estate	Equity	1,169,624.62	0.02
BCVN	BC VAUD N	Financials	Equity	1,166,420.17	0.02
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	1,154,243.26	0.02
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	1,152,320.59	0.02
9023	TOKYO METRO LTD	Industrials	Equity	1,135,657.44	0.02
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	1,098,485.81	0.02
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	1,085,668.01	0.02
9202	ANA HOLDINGS INC	Industrials	Equity	1,052,982.61	0.02
19	SWIRE PACIFIC LTD A	Industrials	Equity	1,031,833.23	0.02
NEXI	NEXI	Financials	Equity	1,022,219.88	0.02
HOLM B	HOLMEN CLASS B	Materials	Equity	1,011,324.74	0.02
SALM	SALMAR	Consumer Staples	Equity	990,816.26	0.02
9201	JAPAN AIRLINES LTD	Industrials	Equity	987,611.80	0.02
RF	EURAZEO	Financials	Equity	969,025.99	0.02
AUD	AUD CASH	Cash and/or Derivatives	Cash	904,296.08	0.01
HKD	HKD CASH	Cash and/or Derivatives	Cash	864,560.89	0.01
DIA	DIASORIN	Health Care	Equity	848,538.63	0.01
CHF	CHF/USD	Cash and/or Derivatives	Forwards	799,079.72	0.01
REH	REECE LTD	Industrials	Equity	708,824.57	0.01
AUD	AUD/USD	Cash and/or Derivatives	Forwards	596,999.04	0.01
RBCFT	CASH COLLATERAL JPY RBCFT	Cash and/or Derivatives	Cash Collateral and Margins	553,729.14	0.01
HKD	HKD/USD	Cash and/or Derivatives	Forwards	416,119.76	0.01
SGD	SGD CASH	Cash and/or Derivatives	Cash	375,561.66	0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	337,844.57	0.01
ILS	ILS CASH	Cash and/or Derivatives	Cash	328,135.78	0.01
SEK	SEK/USD	Cash and/or Derivatives	Forwards	326,949.70	0.01
JPY	JPY/USD	Cash and/or Derivatives	Forwards	322,330.08	0.01
GBP	GBP/USD	Cash and/or Derivatives	Forwards	319,068.00	0.00
RBCFT	CASH COLLATERAL AUD RBCFT	Cash and/or Derivatives	Cash Collateral and Margins	276,864.57	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	270,332.47	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	196,065.81	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	164,900.35	0.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	154,454.54	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	152,847.27	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	144,191.95	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	120,926.96	0.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	115,360.24	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	113,722.89	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	113,653.50	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	85,573.78	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	82,358.94	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	72,951.63	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	70,805.41	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	69,258.07	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	66,999.40	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	65,948.93	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	64,629.44	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	55,011.29	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	48,339.64	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	48,170.63	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	47,250.77	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	46,810.42	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	40,997.32	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	37,514.83	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	34,990.69	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	34,719.81	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	32,345.63	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	31,804.98	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	30,662.14	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	28,976.50	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	28,217.26	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	24,308.48	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	20,262.66	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	19,457.85	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	18,639.13	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	18,414.21	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	18,028.88	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	17,445.67	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	16,676.25	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	15,840.15	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	14,275.16	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	13,024.30	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	12,443.75	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	11,636.14	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	10,914.94	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	10,325.06	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	9,639.67	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	9,627.20	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	9,191.50	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	8,321.62	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	7,865.07	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	7,845.19	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	7,755.56	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	7,557.91	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	7,007.97	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	6,480.22	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	5,670.26	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	5,011.40	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	4,927.20	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	4,640.77	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	4,523.42	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	4,507.58	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	4,136.79	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	4,078.56	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	3,902.22	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	3,854.01	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	3,649.91	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	3,517.95	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	3,313.04	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	3,285.28	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	3,238.08	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	3,221.06	0.00
CHF	CHF/USD	Cash and/or Derivatives	FX	3,204.45	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	3,197.69	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	2,781.26	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	2,711.41	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	2,597.51	0.00
JPY	JPY/USD	Cash and/or Derivatives	FX	2,563.56	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	2,482.40	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	2,464.75	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	2,385.12	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	2,193.44	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	2,121.24	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	2,018.00	0.00
AUD	AUD/USD	Cash and/or Derivatives	FX	1,922.67	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	1,683.11	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	1,676.60	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	1,641.58	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	1,563.33	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	1,444.05	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	1,407.59	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	1,323.79	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	1,313.70	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	1,302.22	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	1,196.29	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	1,152.13	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	999.97	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	965.69	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	928.64	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	720.53	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	660.41	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	620.38	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	614.24	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	579.88	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	527.13	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	472.37	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	388.42	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	387.63	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	374.24	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	348.70	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	325.11	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	321.60	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	297.02	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	246.48	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	240.00	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	235.81	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	166.28	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	151.52	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	118.34	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	117.82	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	113.02	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	79.00	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	39.06	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	37.63	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	37.50	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	36.29	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	35.14	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	28.08	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	15.09	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	8.65	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	4.51	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	3.60	0.00
SGD	SGD/USD	Cash and/or Derivatives	FX	0.00	0.00
AUD	AUD/USD	Cash and/or Derivatives	FX	0.00	0.00
JPY	JPY/USD	Cash and/or Derivatives	FX	0.00	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00
CAD	CAD CASH	Cash and/or Derivatives	Cash	0.00	0.00
ETD_EUR	ETD EUR BALANCE WITH R73215	Cash and/or Derivatives	Cash	0.00	0.00
ETD_USD	ETD USD BALANCE WITH R73215	Cash and/or Derivatives	Cash	0.00	0.00
ETD_JPY	ETD JPY BALANCE WITH R73215	Cash and/or Derivatives	Cash	0.00	0.00
ETD_AUD	ETD AUD BALANCE WITH R73215	Cash and/or Derivatives	Cash	0.00	0.00
NMC	NMC HEALTH PLC	Health Care	Equity	0.00	0.00
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00
SXOU5	STOXX EUROPE 600 SEP 25	Cash and/or Derivatives	Futures	0.00	0.00
TPU5	TOPIX INDEX SEP 25	Cash and/or Derivatives	Futures	0.00	0.00
XPU5	SPI 200 SEP 25	Cash and/or Derivatives	Futures	0.00	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	0.00	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-1.15	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-1.51	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-3.43	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-3.62	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-8.25	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-12.49	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-21.10	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-21.23	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-22.14	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-34.40	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-38.18	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-52.98	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-59.87	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-77.53	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-98.30	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-114.89	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-118.22	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-190.29	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-253.90	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-255.12	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-281.47	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-336.10	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-363.65	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-378.79	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-385.72	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-393.53	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-477.35	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-537.20	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-564.17	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-588.22	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-604.64	0.00
ILS	ILS/USD	Cash and/or Derivatives	FX	-640.89	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-702.52	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-706.88	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-746.94	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-761.19	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-762.34	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-792.36	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-798.60	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-845.20	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-855.53	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-984.10	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-1,085.84	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-1,142.49	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-1,203.36	0.00
GBP	GBP/USD	Cash and/or Derivatives	FX	-1,281.78	0.00
SEK	SEK/USD	Cash and/or Derivatives	FX	-1,281.78	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-2,170.43	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-2,214.14	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-2,397.49	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-2,560.33	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-2,591.77	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-3,224.07	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-3,984.88	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-4,513.84	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-4,820.15	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-5,258.36	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-5,430.78	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	-5,768.01	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-5,800.76	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-7,674.60	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-9,948.19	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-11,024.27	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-11,585.15	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-12,132.50	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-12,291.01	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-12,873.36	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-15,715.62	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-17,063.29	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-22,852.80	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-24,347.16	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-36,756.85	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-37,061.19	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-39,569.73	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-40,962.44	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-41,264.96	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-47,361.02	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-47,546.79	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-52,501.68	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-57,774.23	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-100,168.07	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-109,414.21	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-113,595.90	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-160,514.94	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-207,909.19	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-226,686.08	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-279,108.48	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-321,243.13	-0.01
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-326,497.97	-0.01
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-335,245.14	-0.01
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-425,801.35	-0.01
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-449,959.50	-0.01
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-541,613.38	-0.01
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-599,102.10	-0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-601,176.38	-0.01
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-802,721.54	-0.01
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-957,342.93	-0.01
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-1,380,440.87	-0.02
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-1,710,905.38	-0.03
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1,894,758.85	-0.03
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-4,013,714.58	-0.06
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-4,737,060.77	-0.07
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-7,516,805.22	-0.12
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-16,896,682.96	-0.26
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-19,267,344.42	-0.30
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-73,541,226.39	-1.15
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