Below, a list of constituents for HEFA (iShares Currency Hedged MSCI EAFE ETF) is shown. In total, HEFA consists of 1180 securities.
Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| EFA | ISHARES MSCI EAFE ETF | Financials | Equity | 3,241,352,126.88 | 99.95 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 55,304,401.40 | 1.71 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 1,937,839.07 | 0.06 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1,680,000.00 | 0.05 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 286,766.17 | 0.01 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 144,111.44 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 36,508.94 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 28,243.67 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 18,558.96 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 16,851.67 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 10,704.77 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 8,233.99 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 5,594.18 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 3,777.53 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 3,612.30 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 2,915.38 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 2,177.23 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 1,871.99 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 1,539.55 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 1,699.81 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 1,162.71 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 1,233.90 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 938.11 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 1,095.06 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 538.51 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 547.52 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 563.04 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 590.12 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 299.79 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 307.84 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 320.64 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 484.54 | 0.00 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | -86.50 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -131.46 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -127.11 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -124.20 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -95.85 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -93.33 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -90.23 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -65.69 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -60.95 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -23.45 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -22.66 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -20.84 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -12.55 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -11.39 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -10.54 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -6.45 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -5.88 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -4.61 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -2.74 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -2.03 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 0.00 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 0.00 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 0.00 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 0.00 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 0.00 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 0.00 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 0.00 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 0.00 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 0.00 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 0.00 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 0.00 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 1.08 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 1.98 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 3.51 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 3.70 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 7.24 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 20.22 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 25.64 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 34.31 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 46.69 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 85.91 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 88.63 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 101.33 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 131.55 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 131.58 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 140.19 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 153.21 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -416.37 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -392.73 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -346.23 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -330.83 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -287.79 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -257.03 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -255.35 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -250.96 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -211.44 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -205.11 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -187.25 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -810.52 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -668.26 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -655.51 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -597.27 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -562.58 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -527.74 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -514.39 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -1,124.57 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -1,085.02 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -995.84 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -909.95 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -1,397.96 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -1,763.89 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -1,632.86 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -1,627.83 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -1,589.17 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -1,507.82 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -2,072.10 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -2,062.07 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -1,921.86 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -2,146.67 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -2,709.81 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -2,501.30 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -3,140.62 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -3,124.10 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -3,562.51 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -3,523.79 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -3,855.75 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -3,802.85 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -4,249.77 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -4,108.60 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -4,493.09 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -4,885.98 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -5,108.33 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -5,386.80 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -6,170.49 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -6,008.93 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -6,815.18 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -6,752.68 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -6,684.17 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -7,074.29 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -7,907.78 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -8,313.58 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -11,223.95 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -12,337.87 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -14,137.10 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -15,766.12 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -16,332.98 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -17,575.88 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -17,943.90 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -18,795.40 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -19,558.93 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -20,542.87 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -24,793.39 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -28,143.10 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -30,052.31 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -31,757.09 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -37,937.42 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -47,432.07 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -49,363.85 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -56,132.30 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -67,150.06 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -97,060.50 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -103,898.62 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -106,865.43 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -113,660.86 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -147,161.88 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -166,597.99 | -0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -169,193.79 | -0.01 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -180,026.79 | -0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -209,236.35 | -0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -239,885.40 | -0.01 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -410,365.84 | -0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -467,810.19 | -0.01 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -468,717.66 | -0.01 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -526,304.70 | -0.02 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -969,806.59 | -0.03 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -1,811,923.11 | -0.06 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -6,793,205.87 | -0.21 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -9,507,702.60 | -0.29 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -12,072,038.36 | -0.37 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -22,496,663.62 | -0.69 |
| iShares Currency Hedged MSCI EAFE ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Mar 31, 2023 | nan | nan | nan | nan |
| Inception Date | Jan 31, 2014 | nan | nan | nan | nan |
| Shares Outstanding | 109,950,000.00 | 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 (%) |
| NESN | NESTLE SA | Consumer Staples | Equity | 70,422,264.58 | 2.17 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 57,474,035.24 | 1.77 |
| NOVOB | NOVO NORDISK CLASS B | Health Care | Equity | 55,023,248.89 | 1.70 |
| MC | LVMH | Consumer Discretionary | Equity | 53,296,904.75 | 1.64 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 49,477,098.55 | 1.53 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 45,166,945.35 | 1.39 |
| SHEL | SHELL PLC | Energy | Equity | 42,282,790.22 | 1.30 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 42,121,046.75 | 1.30 |
| NOVN | NOVARTIS AG | Health Care | Equity | 41,631,602.58 | 1.28 |
| BHP | BHP GROUP LTD | Materials | Equity | 33,633,566.21 | 1.04 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 31,441,439.77 | 0.97 |
| TTE | TOTALENERGIES | Energy | Equity | 30,843,410.30 | 0.95 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 28,485,974.90 | 0.88 |
| SAP | SAP | Information Technology | Equity | 27,636,092.37 | 0.85 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 27,522,645.04 | 0.85 |
| 1299 | AIA GROUP LTD | Financials | Equity | 26,129,187.77 | 0.81 |
| SAN | SANOFI SA | Health Care | Equity | 26,075,381.32 | 0.80 |
| SIE | SIEMENS N AG | Industrials | Equity | 26,037,781.64 | 0.80 |
| BP. | BP PLC | Energy | Equity | 24,039,812.18 | 0.74 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 23,835,607.00 | 0.73 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 23,420,389.79 | 0.72 |
| OR | LOREAL SA | Consumer Staples | Equity | 22,650,244.53 | 0.70 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 21,322,262.56 | 0.66 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 19,776,461.73 | 0.61 |
| ALV | ALLIANZ | Financials | Equity | 19,570,960.01 | 0.60 |
| CSL | CSL LTD | Health Care | Equity | 19,543,084.38 | 0.60 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 19,012,799.17 | 0.59 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 18,404,397.38 | 0.57 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 17,497,791.19 | 0.54 |
| AIR | AIRBUS GROUP | Industrials | Equity | 16,618,412.35 | 0.51 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 16,518,902.84 | 0.51 |
| IBE | IBERDROLA SA | Utilities | Equity | 16,092,989.17 | 0.50 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 15,984,403.88 | 0.49 |
| RIO | RIO TINTO PLC | Materials | Equity | 15,976,300.50 | 0.49 |
| BATS | BRITISH AMERICAN TOBACCO PLC | Consumer Staples | Equity | 15,652,813.56 | 0.48 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 15,130,631.73 | 0.47 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 15,083,956.26 | 0.47 |
| UBSG | UBS GROUP AG | Financials | Equity | 14,829,510.12 | 0.46 |
| BNP | BNP PARIBAS SA | Financials | Equity | 13,976,386.24 | 0.43 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 13,461,983.65 | 0.42 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 13,316,446.94 | 0.41 |
| BAYN | BAYER AG | Health Care | Equity | 13,154,703.47 | 0.41 |
| PRX | PROSUS NV | Consumer Discretionary | Equity | 13,148,869.04 | 0.41 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 13,100,572.89 | 0.40 |
| REL | RELX PLC | Industrials | Equity | 13,013,056.38 | 0.40 |
| DG | VINCI SA | Industrials | Equity | 12,974,484.29 | 0.40 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 12,950,498.29 | 0.40 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 12,610,480.45 | 0.39 |
| GLEN | GLENCORE PLC | Materials | Equity | 12,410,489.02 | 0.38 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 12,271,435.02 | 0.38 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 12,147,615.37 | 0.37 |
| CS | AXA SA | Financials | Equity | 12,072,416.00 | 0.37 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 11,437,110.98 | 0.35 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 11,333,387.71 | 0.35 |
| ABBN | ABB LTD | Industrials | Equity | 11,320,746.44 | 0.35 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 11,216,374.90 | 0.35 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 11,213,133.55 | 0.35 |
| 6501 | HITACHI LTD | Industrials | Equity | 11,050,741.81 | 0.34 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 11,008,604.23 | 0.34 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 10,911,363.66 | 0.34 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 10,660,158.87 | 0.33 |
| SAF | SAFRAN SA | Industrials | Equity | 10,642,007.30 | 0.33 |
| ENEL | ENEL | Utilities | Equity | 10,429,050.47 | 0.32 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 10,390,154.24 | 0.32 |
| 9433 | KDDI CORP | Communication | Equity | 10,386,264.62 | 0.32 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 10,304,906.68 | 0.32 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 10,295,830.90 | 0.32 |
| KER | KERING SA | Consumer Discretionary | Equity | 10,237,810.69 | 0.32 |
| BAS | BASF N | Materials | Equity | 10,128,901.26 | 0.31 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 9,856,303.55 | 0.30 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 9,820,648.67 | 0.30 |
| DPW | DEUTSCHE POST AG | Industrials | Equity | 9,733,132.17 | 0.30 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 9,641,726.04 | 0.30 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 9,439,465.66 | 0.29 |
| DBS | DBS GROUP HOLDINGS LTD | Financials | Equity | 9,436,224.31 | 0.29 |
| LONN | LONZA GROUP AG | Health Care | Equity | 9,365,562.84 | 0.29 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 9,332,825.18 | 0.29 |
| 8031 | MITSUI LTD | Industrials | Equity | 9,303,328.87 | 0.29 |
| INGA | ING GROEP NV | Financials | Equity | 9,288,094.52 | 0.29 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 9,271,563.62 | 0.29 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 9,059,903.33 | 0.28 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 9,052,448.22 | 0.28 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 9,024,248.46 | 0.28 |
| 7974 | NINTENDO LTD | Communication | Equity | 8,932,518.19 | 0.28 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 8,898,808.13 | 0.27 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 8,832,036.28 | 0.27 |
| ISP | INTESA SANPAOLO | Financials | Equity | 8,707,892.49 | 0.27 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 8,585,369.38 | 0.26 |
| SIKA | SIKA AG | Materials | Equity | 8,573,376.38 | 0.26 |
| BN | DANONE SA | Consumer Staples | Equity | 8,390,564.12 | 0.26 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 8,318,281.96 | 0.26 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 8,298,185.58 | 0.26 |
| 7741 | HOYA CORP | Health Care | Equity | 8,187,655.47 | 0.25 |
| 8001 | ITOCHU CORP | Industrials | Equity | 8,062,539.28 | 0.25 |
| CRG | CRH PLC | Materials | Equity | 8,019,105.16 | 0.25 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 8,013,919.00 | 0.25 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 7,971,781.42 | 0.25 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 7,865,140.94 | 0.24 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 7,854,120.34 | 0.24 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 7,775,031.35 | 0.24 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 7,709,880.17 | 0.24 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 7,686,218.30 | 0.24 |
| UCG | UNICREDIT | Financials | Equity | 7,626,901.55 | 0.24 |
| BMW | BMW AG | Consumer Discretionary | Equity | 7,622,687.80 | 0.24 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 7,617,177.50 | 0.23 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 7,604,536.22 | 0.23 |
| DSV | DSV | Industrials | Equity | 7,601,619.01 | 0.23 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 7,600,322.47 | 0.23 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 7,509,240.47 | 0.23 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 7,474,558.00 | 0.23 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 7,468,399.44 | 0.23 |
| ALC | ALCON AG | Health Care | Equity | 7,427,882.53 | 0.23 |
| NDA SE | NORDEA BANK | Financials | Equity | 7,410,703.37 | 0.23 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 7,374,724.36 | 0.23 |
| ENI | ENI | Energy | Equity | 7,365,000.30 | 0.23 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 7,283,642.36 | 0.22 |
| ADYEN | ADYEN NV | Financials | Equity | 7,216,546.38 | 0.22 |
| 6954 | FANUC CORP | Industrials | Equity | 7,199,367.21 | 0.22 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 7,165,981.28 | 0.22 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 7,153,664.14 | 0.22 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 7,144,588.36 | 0.22 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 7,141,995.28 | 0.22 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 7,083,002.67 | 0.22 |
| 9434 | SOFTBANK CORP | Communication | Equity | 6,925,797.09 | 0.21 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 6,832,446.15 | 0.21 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 6,612,358.34 | 0.20 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 6,559,524.30 | 0.20 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 6,534,565.89 | 0.20 |
| SREN | SWISS RE AG | Financials | Equity | 6,502,800.64 | 0.20 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 6,481,083.58 | 0.20 |
| CAP | CAPGEMINI | Information Technology | Equity | 6,376,712.04 | 0.20 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 6,370,553.47 | 0.20 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 6,359,208.74 | 0.20 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 6,319,015.97 | 0.19 |
| GIVN | GIVAUDAN SA | Materials | Equity | 6,302,809.21 | 0.19 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 6,302,809.21 | 0.19 |
| RIO | RIO TINTO LTD | Materials | Equity | 6,269,423.28 | 0.19 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 6,154,679.42 | 0.19 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 6,142,362.28 | 0.19 |
| ENGI | ENGIE SA | Utilities | Equity | 6,072,673.21 | 0.19 |
| BARC | BARCLAYS PLC | Financials | Equity | 6,056,790.58 | 0.19 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 6,033,128.71 | 0.19 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 6,009,142.71 | 0.19 |
| EOAN | E.ON N | Utilities | Equity | 5,890,185.08 | 0.18 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 5,855,178.48 | 0.18 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 5,845,778.56 | 0.18 |
| RWE | RWE AG | Utilities | Equity | 5,802,992.71 | 0.18 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 5,752,751.75 | 0.18 |
| EQNR | EQUINOR | Energy | Equity | 5,702,834.93 | 0.18 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 5,650,325.03 | 0.17 |
| NOKIA | NOKIA | Information Technology | Equity | 5,572,208.44 | 0.17 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 5,544,332.81 | 0.17 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 5,518,402.00 | 0.17 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 5,448,064.65 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5,361,203.61 | 0.17 |
| FMG | FORTESCUE METALS GROUP LTD | Materials | Equity | 5,353,741.31 | 0.17 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 5,320,355.38 | 0.16 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 5,295,072.83 | 0.16 |
| GMAB | GENMAB | Health Care | Equity | 5,224,735.49 | 0.16 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 5,161,529.13 | 0.16 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 5,137,543.12 | 0.16 |
| LR | LEGRAND SA | Industrials | Equity | 5,119,067.41 | 0.16 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 5,086,653.89 | 0.16 |
| MRK | MERCK | Health Care | Equity | 5,059,102.40 | 0.16 |
| SSE | SSE PLC | Utilities | Equity | 5,057,481.72 | 0.16 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 5,033,819.85 | 0.16 |
| ORA | ORANGE SA | Communication | Equity | 4,985,847.84 | 0.15 |
| 6594 | NIDEC CORP | Industrials | Equity | 4,827,669.86 | 0.15 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 4,820,863.02 | 0.15 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 4,810,814.83 | 0.15 |
| 6301 | KOMATSU LTD | Industrials | Equity | 4,775,808.22 | 0.15 |
| SAMPO | SAMPO | Financials | Equity | 4,753,442.89 | 0.15 |
| SAND | SANDVIK | Industrials | Equity | 4,747,284.33 | 0.15 |
| TEF | TELEFONICA SA | Communication | Equity | 4,692,829.61 | 0.14 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 4,686,022.77 | 0.14 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 4,652,312.71 | 0.14 |
| 7751 | CANON INC | Information Technology | Equity | 4,651,016.17 | 0.14 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 4,605,637.24 | 0.14 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 4,475,010.75 | 0.14 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 4,467,555.64 | 0.14 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 4,467,231.50 | 0.14 |
| REP | REPSOL SA | Energy | Equity | 4,443,569.63 | 0.14 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 4,409,535.43 | 0.14 |
| NESTE | NESTE | Energy | Equity | 4,386,521.83 | 0.14 |
| 8002 | MARUBENI CORP | Industrials | Equity | 4,366,749.59 | 0.13 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Consumer Discretionary | Equity | 4,354,108.31 | 0.13 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 4,331,094.71 | 0.13 |
| DSM | KONINKILIJKE DSM NV | Materials | Equity | 4,322,018.93 | 0.13 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 4,310,025.92 | 0.13 |
| ARGX | ARGENX | Health Care | Equity | 4,295,115.70 | 0.13 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 4,261,405.64 | 0.13 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 4,252,653.99 | 0.13 |
| III | 3I GROUP PLC | Financials | Equity | 4,245,847.15 | 0.13 |
| HLN | HALEON PLC | Consumer Staples | Equity | 4,244,226.47 | 0.13 |
| GEBN | GEBERIT AG | Industrials | Equity | 4,196,902.73 | 0.13 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 4,148,606.59 | 0.13 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 4,098,365.63 | 0.13 |
| 8591 | ORIX CORP | Financials | Equity | 4,093,179.47 | 0.13 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 4,045,207.45 | 0.12 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 4,036,455.80 | 0.12 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 3,964,821.92 | 0.12 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 3,962,228.84 | 0.12 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 3,917,822.32 | 0.12 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 3,883,139.85 | 0.12 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 3,868,877.90 | 0.12 |
| 4452 | KAO CORP | Consumer Staples | Equity | 3,862,071.06 | 0.12 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 3,841,326.41 | 0.12 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 3,824,147.24 | 0.12 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 3,796,271.61 | 0.12 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 3,762,885.68 | 0.12 |
| UPM | UPM-KYMMENE | Materials | Equity | 3,760,292.60 | 0.12 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 3,747,003.06 | 0.12 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 3,734,685.92 | 0.12 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 3,730,472.16 | 0.12 |
| KNEBV | KONE | Industrials | Equity | 3,720,423.97 | 0.11 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 3,694,169.02 | 0.11 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 3,653,652.12 | 0.11 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 3,630,638.52 | 0.11 |
| 4543 | TERUMO CORP | Health Care | Equity | 3,629,990.25 | 0.11 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 3,623,507.54 | 0.11 |
| CABK | CAIXABANK SA | Financials | Equity | 3,623,183.41 | 0.11 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 3,613,459.35 | 0.11 |
| KBC | KBC GROEP | Financials | Equity | 3,597,900.86 | 0.11 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 3,586,880.26 | 0.11 |
| ERIC B | ERICSSON B | Information Technology | Equity | 3,571,645.91 | 0.11 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 3,541,825.47 | 0.11 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 3,534,694.49 | 0.11 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 3,530,480.74 | 0.11 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 3,496,770.67 | 0.11 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 3,492,556.92 | 0.11 |
| DNB | DNB BANK | Financials | Equity | 3,492,556.92 | 0.11 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 3,486,722.48 | 0.11 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 3,478,294.97 | 0.11 |
| SCMN | SWISSCOM AG | Communication | Equity | 3,470,515.72 | 0.11 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 3,456,253.77 | 0.11 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 3,453,336.56 | 0.11 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3,413,467.92 | 0.11 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 3,409,578.30 | 0.11 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 3,406,012.81 | 0.11 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 3,390,454.32 | 0.10 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 3,377,813.05 | 0.10 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 3,371,654.48 | 0.10 |
| ORSTED | ORSTED | Utilities | Equity | 3,370,033.81 | 0.10 |
| NCM | NEWCREST MINING LTD | Materials | Equity | 3,362,902.83 | 0.10 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 3,349,937.42 | 0.10 |
| MT | ARCELORMITTAL SA | Materials | Equity | 3,339,240.96 | 0.10 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 3,335,675.47 | 0.10 |
| HO | THALES SA | Industrials | Equity | 3,317,848.04 | 0.10 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 3,299,372.33 | 0.10 |
| CNHI | CNH INDUSTRIAL NV | Industrials | Equity | 3,280,248.35 | 0.10 |
| COLO B | COLOPLAST B | Health Care | Equity | 3,279,600.08 | 0.10 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 3,212,504.09 | 0.10 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 3,210,883.42 | 0.10 |
| 6326 | KUBOTA CORP | Industrials | Equity | 3,208,290.34 | 0.10 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 3,203,104.17 | 0.10 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 3,198,566.28 | 0.10 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 3,167,449.30 | 0.10 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 3,129,201.34 | 0.10 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 3,124,015.18 | 0.10 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 3,113,642.85 | 0.10 |
| SWED A | SWEDBANK | Financials | Equity | 3,111,373.91 | 0.10 |
| EDEN | EDENRED | Financials | Equity | 3,104,242.93 | 0.10 |
| STO | SANTOS LTD | Energy | Equity | 3,093,870.61 | 0.10 |
| P911 | DR ING HC F PORSCHE AG | Consumer Discretionary | Equity | 3,064,050.17 | 0.09 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 3,046,546.86 | 0.09 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 3,028,071.16 | 0.09 |
| SY1 | SYMRISE AG | Materials | Equity | 3,026,450.48 | 0.09 |
| FER | FERROVIAL SA | Industrials | Equity | 2,991,443.88 | 0.09 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 2,988,850.80 | 0.09 |
| 4523 | EISAI LTD | Health Care | Equity | 2,975,885.39 | 0.09 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 2,974,264.71 | 0.09 |
| NICE | NICE LTD | Information Technology | Equity | 2,968,430.28 | 0.09 |
| MONC | MONCLER | Consumer Discretionary | Equity | 2,968,106.14 | 0.09 |
| AV. | AVIVA PLC | Financials | Equity | 2,942,823.60 | 0.09 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 2,937,961.57 | 0.09 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 2,936,989.16 | 0.09 |
| SGSN | SGS SA | Industrials | Equity | 2,936,340.89 | 0.09 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 2,927,913.38 | 0.09 |
| DANSKE | DANSKE BANK | Financials | Equity | 2,901,982.56 | 0.09 |
| 6762 | TDK CORP | Information Technology | Equity | 2,889,989.56 | 0.09 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 2,885,775.80 | 0.09 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 2,873,134.53 | 0.09 |
| S32 | SOUTH32 LTD | Materials | Equity | 2,836,507.25 | 0.09 |
| VNA | VONOVIA SE | Real Estate | Equity | 2,824,514.24 | 0.09 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 2,809,928.16 | 0.09 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 2,795,342.07 | 0.09 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 2,786,914.56 | 0.09 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 2,772,328.47 | 0.09 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 2,760,335.47 | 0.09 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 2,751,259.69 | 0.08 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 2,746,397.66 | 0.08 |
| 6502 | TOSHIBA CORP | Industrials | Equity | 2,722,735.79 | 0.08 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 2,713,984.14 | 0.08 |
| RHM | RHEINMETALL AG | Industrials | Equity | 2,713,335.87 | 0.08 |
| 9735 | SECOM LTD | Industrials | Equity | 2,692,591.21 | 0.08 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 2,691,618.81 | 0.08 |
| WPP | WPP PLC | Communication | Equity | 2,690,646.40 | 0.08 |
| BXB | BRAMBLES LTD | Industrials | Equity | 2,686,432.64 | 0.08 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 2,685,460.24 | 0.08 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 2,680,922.34 | 0.08 |
| BNZL | BUNZL | Industrials | Equity | 2,671,522.42 | 0.08 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 2,652,722.58 | 0.08 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 2,640,081.31 | 0.08 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 2,638,460.63 | 0.08 |
| 8267 | AEON LTD | Consumer Staples | Equity | 2,635,543.41 | 0.08 |
| BT.A | BT GROUP PLC | Communication | Equity | 2,623,550.41 | 0.08 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2,616,743.57 | 0.08 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 2,613,502.22 | 0.08 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 2,583,033.51 | 0.08 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 2,581,088.70 | 0.08 |
| INF | INFORMA PLC | Communication | Equity | 2,557,750.96 | 0.08 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 2,544,785.55 | 0.08 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 2,544,461.42 | 0.08 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 2,543,813.15 | 0.08 |
| AENA | AENA SME SA | Industrials | Equity | 2,540,571.80 | 0.08 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 2,535,385.63 | 0.08 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 2,515,613.39 | 0.08 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 2,495,517.00 | 0.08 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 2,479,634.38 | 0.08 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 2,478,013.70 | 0.08 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 2,459,537.99 | 0.08 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 2,452,731.15 | 0.08 |
| 3659 | NEXON LTD | Communication | Equity | 2,442,034.69 | 0.08 |
| BNR | BRENNTAG | Industrials | Equity | 2,439,765.75 | 0.08 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 2,430,689.96 | 0.07 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 2,423,234.85 | 0.07 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 2,419,669.36 | 0.07 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 2,414,483.20 | 0.07 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | Equity | 2,413,186.66 | 0.07 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 2,400,869.52 | 0.07 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 2,398,600.57 | 0.07 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 2,397,304.03 | 0.07 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 2,395,359.22 | 0.07 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 2,391,469.60 | 0.07 |
| UCB | UCB SA | Health Care | Equity | 2,379,800.73 | 0.07 |
| CBK | COMMERZBANK AG | Financials | Equity | 2,355,166.46 | 0.07 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 2,352,573.37 | 0.07 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 2,349,007.89 | 0.07 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 2,334,097.67 | 0.07 |
| 2413 | M3 INC | Health Care | Equity | 2,288,394.60 | 0.07 |
| 4684 | OBIC LTD | Information Technology | Equity | 2,286,449.79 | 0.07 |
| 1605 | INPEX CORP | Energy | Equity | 2,286,125.66 | 0.07 |
| 6869 | SYSMEX CORP | Health Care | Equity | 2,280,615.36 | 0.07 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 2,278,346.41 | 0.07 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 2,265,381.00 | 0.07 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrials | Equity | 2,264,732.73 | 0.07 |
| BOL | BOLIDEN | Materials | Equity | 2,259,870.70 | 0.07 |
| SRG | SNAM | Utilities | Equity | 2,248,201.84 | 0.07 |
| 6645 | OMRON CORP | Information Technology | Equity | 2,247,877.70 | 0.07 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 2,246,257.02 | 0.07 |
| PRY | PRYSMIAN | Industrials | Equity | 2,244,636.35 | 0.07 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 2,235,236.43 | 0.07 |
| HEI | HEIDELBERGCEMENT AG | Materials | Equity | 2,221,298.61 | 0.07 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 2,219,677.94 | 0.07 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 2,216,112.45 | 0.07 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 2,214,491.77 | 0.07 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 2,206,064.26 | 0.07 |
| HLMA | HALMA PLC | Information Technology | Equity | 2,196,016.07 | 0.07 |
| NZYM B | NOVOZYMES B | Materials | Equity | 2,192,126.44 | 0.07 |
| COH | COCHLEAR LTD | Health Care | Equity | 2,188,560.96 | 0.07 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 2,185,319.60 | 0.07 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 2,180,133.44 | 0.07 |
| ALFA | ALFA LAVAL | Industrials | Equity | 2,172,354.20 | 0.07 |
| QIA | QIAGEN NV | Health Care | Equity | 2,171,705.93 | 0.07 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 2,170,733.52 | 0.07 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 2,168,464.57 | 0.07 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 2,144,154.43 | 0.07 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 2,143,506.16 | 0.07 |
| WLN | WORLDLINE SA | Financials | Equity | 2,131,837.29 | 0.07 |
| INVE A | INVESTOR CLASS A | Financials | Equity | 2,130,540.75 | 0.07 |
| NN | NN GROUP NV | Financials | Equity | 2,128,920.08 | 0.07 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 2,106,554.75 | 0.06 |
| NHY | NORSK HYDRO | Materials | Equity | 2,100,396.18 | 0.06 |
| 6146 | DISCO CORP | Information Technology | Equity | 2,084,189.42 | 0.06 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 2,078,354.98 | 0.06 |
| 6701 | NEC CORP | Information Technology | Equity | 2,072,844.69 | 0.06 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 2,066,037.85 | 0.06 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2,063,444.76 | 0.06 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 2,052,100.03 | 0.06 |
| SGE | SAGE GROUP PLC | Information Technology | Equity | 2,050,803.49 | 0.06 |
| VACN | VAT GROUP AG | Industrials | Equity | 2,037,838.08 | 0.06 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 2,033,948.46 | 0.06 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 2,022,603.73 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 2,013,527.94 | 0.06 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 2,011,258.99 | 0.06 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 2,010,286.59 | 0.06 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 2,005,100.43 | 0.06 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 1,984,679.91 | 0.06 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 1,965,880.06 | 0.06 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 1,964,583.52 | 0.06 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 1,960,693.90 | 0.06 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 1,956,804.28 | 0.06 |
| IMCD | IMCD NV | Industrials | Equity | 1,951,942.25 | 0.06 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 1,948,376.76 | 0.06 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 1,937,839.07 | 0.06 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 1,933,790.68 | 0.06 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 1,920,177.00 | 0.06 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 1,912,397.75 | 0.06 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 1,911,101.21 | 0.06 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 1,909,480.54 | 0.06 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 1,904,942.64 | 0.06 |
| FGR | EIFFAGE SA | Industrials | Equity | 1,893,273.78 | 0.06 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 1,893,273.78 | 0.06 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 1,882,253.18 | 0.06 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 1,882,253.18 | 0.06 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 1,875,770.48 | 0.06 |
| EXO | EXOR NV | Financials | Equity | 1,875,446.34 | 0.06 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 1,874,149.80 | 0.06 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materials | Equity | 1,870,260.18 | 0.06 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1,860,211.99 | 0.06 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 1,845,301.77 | 0.06 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 1,839,467.33 | 0.06 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1,834,605.30 | 0.06 |
| ALO | ALSTOM SA | Industrials | Equity | 1,832,012.22 | 0.06 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 1,831,039.82 | 0.06 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 1,829,743.28 | 0.06 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 1,819,046.81 | 0.06 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 1,817,102.00 | 0.06 |
| ELISA | ELISA | Communication | Equity | 1,803,164.19 | 0.06 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 1,787,281.56 | 0.06 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 1,781,122.99 | 0.05 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 1,780,150.59 | 0.05 |
| SOLB | SOLVAY SA | Materials | Equity | 1,779,502.32 | 0.05 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 1,778,205.78 | 0.05 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 1,776,909.24 | 0.05 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1,767,833.45 | 0.05 |
| ASX | ASX LTD | Financials | Equity | 1,765,240.37 | 0.05 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 1,750,006.01 | 0.05 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 1,727,640.68 | 0.05 |
| TEL | TELENOR | Communication | Equity | 1,716,944.22 | 0.05 |
| 9613 | NTT DATA CORP | Information Technology | Equity | 1,715,323.55 | 0.05 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 1,710,461.52 | 0.05 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 1,708,516.71 | 0.05 |
| XRO | XERO LTD | Information Technology | Equity | 1,698,792.65 | 0.05 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 1,693,606.49 | 0.05 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 1,692,958.22 | 0.05 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 1,687,772.05 | 0.05 |
| CHR | CHR HANSEN HOLDING | Materials | Equity | 1,679,668.67 | 0.05 |
| 1COV | COVESTRO AG | Materials | Equity | 1,677,399.73 | 0.05 |
| APA | APA GROUP UNITS | Utilities | Equity | 1,674,482.51 | 0.05 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 1,672,213.56 | 0.05 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 1,663,461.91 | 0.05 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 1,654,061.99 | 0.05 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 1,652,441.31 | 0.05 |
| TRYG | TRYG | Financials | Equity | 1,652,117.18 | 0.05 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 1,649,199.96 | 0.05 |
| SIGN | SIG GROUP N AG | Materials | Equity | 1,648,227.56 | 0.05 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 1,646,931.02 | 0.05 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 1,624,889.82 | 0.05 |
| AKRBP | AKER BP | Energy | Equity | 1,621,324.33 | 0.05 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1,620,027.79 | 0.05 |
| EN | BOUYGUES SA | Industrials | Equity | 1,617,758.85 | 0.05 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 1,617,434.71 | 0.05 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 1,616,786.44 | 0.05 |
| AGN | AEGON NV | Financials | Equity | 1,615,489.90 | 0.05 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1,612,896.82 | 0.05 |
| MOWI | MOWI | Consumer Staples | Equity | 1,606,738.25 | 0.05 |
| MNDI | MONDI PLC | Materials | Equity | 1,601,876.22 | 0.05 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 1,594,096.98 | 0.05 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 1,591,503.89 | 0.05 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 1,589,234.95 | 0.05 |
| HEN | HENKEL AG | Consumer Staples | Equity | 1,586,641.87 | 0.05 |
| RED | RED ELECTRICA SA | Utilities | Equity | 1,582,428.11 | 0.05 |
| SKF B | SKF B | Industrials | Equity | 1,582,103.97 | 0.05 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 1,579,510.89 | 0.05 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 1,579,510.89 | 0.05 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 1,572,055.78 | 0.05 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1,568,166.16 | 0.05 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 1,568,166.16 | 0.05 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 1,566,221.35 | 0.05 |
| 4689 | Z HOLDINGS CORP | Communication | Equity | 1,561,359.32 | 0.05 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 1,553,580.07 | 0.05 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1,546,449.10 | 0.05 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 1,544,828.42 | 0.05 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1,539,318.13 | 0.05 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 1,530,890.61 | 0.05 |
| VIV | VIVENDI | Communication | Equity | 1,524,083.77 | 0.05 |
| GET | GETLINK | Industrials | Equity | 1,523,111.36 | 0.05 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 1,518,573.47 | 0.05 |
| MOCORP | METSO OUTOTEC CORP | Industrials | Equity | 1,517,276.93 | 0.05 |
| 6963 | ROHM LTD | Information Technology | Equity | 1,516,952.80 | 0.05 |
| EQT | EQT | Financials | Equity | 1,514,359.71 | 0.05 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1,513,387.31 | 0.05 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 1,505,608.06 | 0.05 |
| 5201 | AGC INC | Industrials | Equity | 1,499,125.36 | 0.05 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 1,499,125.36 | 0.05 |
| BALN | BALOISE HOLDING AG | Financials | Equity | 1,498,477.09 | 0.05 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 1,493,615.06 | 0.05 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 1,487,780.63 | 0.05 |
| UMI | UMICORE SA | Materials | Equity | 1,485,187.54 | 0.05 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 1,477,408.30 | 0.05 |
| 9005 | TOKYU CORP | Industrials | Equity | 1,473,194.54 | 0.05 |
| AGS | AGEAS SA | Financials | Equity | 1,465,739.43 | 0.05 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 1,458,608.46 | 0.04 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 1,448,884.40 | 0.04 |
| ELE | ENDESA SA | Utilities | Equity | 1,448,560.27 | 0.04 |
| G1A | GEA GROUP AG | Industrials | Equity | 1,448,236.13 | 0.04 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1,447,263.72 | 0.04 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 1,445,318.91 | 0.04 |
| FORTUM | FORTUM | Utilities | Equity | 1,443,049.97 | 0.04 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 1,431,705.23 | 0.04 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 1,430,084.56 | 0.04 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 1,430,084.56 | 0.04 |
| OMV | OMV AG | Energy | Equity | 1,419,712.23 | 0.04 |
| TELIA | TELIA COMPANY | Communication | Equity | 1,418,415.69 | 0.04 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 1,416,470.88 | 0.04 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1,413,553.66 | 0.04 |
| PLS | PILBARA MINERALS LTD | Materials | Equity | 1,411,284.72 | 0.04 |
| TEN | TENARIS SA | Energy | Equity | 1,404,153.74 | 0.04 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 1,399,615.85 | 0.04 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 1,398,643.44 | 0.04 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 1,394,105.55 | 0.04 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 1,389,567.66 | 0.04 |
| ENX | EURONEXT NV | Financials | Equity | 1,378,222.92 | 0.04 |
| PUM | PUMA | Consumer Discretionary | Equity | 1,368,823.00 | 0.04 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 1,365,257.52 | 0.04 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 1,363,636.84 | 0.04 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 1,357,478.27 | 0.04 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 1,355,209.32 | 0.04 |
| WTC | WISETECHGLOBAL PTY LTD | Information Technology | Equity | 1,347,430.08 | 0.04 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 1,344,837.00 | 0.04 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 1,344,512.86 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 1,337,057.75 | 0.04 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 1,332,195.72 | 0.04 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1,326,361.29 | 0.04 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 1,326,361.29 | 0.04 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1,325,388.88 | 0.04 |
| 9697 | CAPCOM LTD | Communication | Equity | 1,302,699.42 | 0.04 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1,299,133.93 | 0.04 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1,296,540.85 | 0.04 |
| BN4 | KEPPEL LTD | Industrials | Equity | 1,294,596.04 | 0.04 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 1,293,947.77 | 0.04 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 1,293,299.50 | 0.04 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1,287,789.20 | 0.04 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 1,286,492.66 | 0.04 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 1,274,175.52 | 0.04 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1,271,582.44 | 0.04 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 1,267,692.82 | 0.04 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 1,263,803.19 | 0.04 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1,263,803.19 | 0.04 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 1,260,885.98 | 0.04 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 1,251,810.19 | 0.04 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 1,246,299.89 | 0.04 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 1,244,679.22 | 0.04 |
| AKE | ARKEMA SA | Materials | Equity | 1,242,086.14 | 0.04 |
| 3626 | TIS INC | Information Technology | Equity | 1,241,437.86 | 0.04 |
| VER | VERBUND AG | Utilities | Equity | 1,237,224.11 | 0.04 |
| BDEV | BARRATT DEVELOPMENTS | Consumer Discretionary | Equity | 1,228,796.59 | 0.04 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 1,228,796.59 | 0.04 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 1,228,472.46 | 0.04 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 1,228,148.32 | 0.04 |
| INDT | INDUTRADE | Industrials | Equity | 1,218,424.26 | 0.04 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 1,217,775.99 | 0.04 |
| IGO | IGO LTD | Materials | Equity | 1,217,451.86 | 0.04 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1,215,507.05 | 0.04 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 1,214,858.78 | 0.04 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 1,214,534.64 | 0.04 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 1,203,189.91 | 0.04 |
| WIX | WIX.COM LTD | Information Technology | Equity | 1,199,300.29 | 0.04 |
| DCC | DCC PLC | Industrials | Equity | 1,197,031.34 | 0.04 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 1,193,789.99 | 0.04 |
| GALP | GALP ENERGIA SGPS SA | Energy | Equity | 1,191,196.91 | 0.04 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 1,186,659.01 | 0.04 |
| TEL2 B | TELE2 B | Communication | Equity | 1,184,714.20 | 0.04 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 1,176,934.96 | 0.04 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 1,175,638.42 | 0.04 |
| GETI B | GETINGE B | Health Care | Equity | 1,173,045.33 | 0.04 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 1,168,831.58 | 0.04 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 1,168,507.44 | 0.04 |
| 1801 | TAISEI CORP | Industrials | Equity | 1,167,210.90 | 0.04 |
| 6586 | MAKITA CORP | Industrials | Equity | 1,158,459.25 | 0.04 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 1,157,810.98 | 0.04 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 1,157,486.84 | 0.04 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 1,151,976.55 | 0.04 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 1,148,411.06 | 0.04 |
| MNG | M&G PLC | Financials | Equity | 1,145,169.71 | 0.04 |
| BOL | BOLLORE | Communication | Equity | 1,140,955.95 | 0.04 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 1,137,714.60 | 0.04 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 1,137,714.60 | 0.04 |
| 6532 | BAYCURRENT CONSULTING INC | Industrials | Equity | 1,134,473.24 | 0.03 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 1,131,880.16 | 0.03 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 1,130,907.76 | 0.03 |
| SEK | SEEK LTD | Communication | Equity | 1,130,259.49 | 0.03 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 1,123,128.51 | 0.03 |
| PST | POSTE ITALIANE | Financials | Equity | 1,121,183.70 | 0.03 |
| ORK | ORKLA | Consumer Staples | Equity | 1,117,618.21 | 0.03 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Consumer Staples | Equity | 1,106,273.48 | 0.03 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 1,100,114.91 | 0.03 |
| TWODF | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 1,092,335.67 | 0.03 |
| 7911 | TOPPAN PRINTING INC | Industrials | Equity | 1,092,335.67 | 0.03 |
| 4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 1,091,687.40 | 0.03 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 1,091,687.40 | 0.03 |
| 3436 | SUMCO CORP | Information Technology | Equity | 1,091,363.26 | 0.03 |
| SKA B | SKANSKA B | Industrials | Equity | 1,089,094.31 | 0.03 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1,078,073.72 | 0.03 |
| ABDN | ABRDN PLC | Financials | Equity | 1,069,970.34 | 0.03 |
| VOW | VOLKSWAGEN AG | Consumer Discretionary | Equity | 1,066,728.98 | 0.03 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 1,066,080.71 | 0.03 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 1,063,811.77 | 0.03 |
| SDR | SCHRODERS PLC | Financials | Equity | 1,057,653.20 | 0.03 |
| 1812 | KAJIMA CORP | Industrials | Equity | 1,057,004.93 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 1,055,384.25 | 0.03 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 1,054,087.71 | 0.03 |
| ENG | ENAGAS SA | Utilities | Equity | 1,052,791.17 | 0.03 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 1,052,142.90 | 0.03 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1,050,198.09 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1,049,873.95 | 0.03 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 1,043,067.11 | 0.03 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 1,042,742.98 | 0.03 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 1,040,798.17 | 0.03 |
| ANA | ACCIONA SA | Utilities | Equity | 1,039,825.76 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 1,038,205.09 | 0.03 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1,037,232.68 | 0.03 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 1,036,260.27 | 0.03 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 1,036,260.27 | 0.03 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 1,032,694.79 | 0.03 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 1,031,074.11 | 0.03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 1,030,101.71 | 0.03 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1,022,322.46 | 0.03 |
| ALD | AMPOL LTD | Energy | Equity | 1,018,756.97 | 0.03 |
| REA | REA GROUP LTD | Communication | Equity | 1,018,432.84 | 0.03 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 1,015,839.76 | 0.03 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 1,013,246.67 | 0.03 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1,011,950.13 | 0.03 |
| 5938 | LIXIL CORP | Industrials | Equity | 1,011,626.00 | 0.03 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 1,011,301.86 | 0.03 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 1,009,681.19 | 0.03 |
| NEXI | NEXI | Financials | Equity | 1,005,791.56 | 0.03 |
| ORNBV | ORION CLASS B | Health Care | Equity | 1,005,143.29 | 0.03 |
| GFC | GECINA SA | Real Estate | Equity | 1,000,605.40 | 0.03 |
| G24 | SCOUT24 N | Communication | Equity | 998,984.73 | 0.03 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 997,039.91 | 0.03 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 995,419.24 | 0.03 |
| ICL | ICL GROUP LTD | Materials | Equity | 990,881.35 | 0.03 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 990,557.21 | 0.03 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 988,936.53 | 0.03 |
| 83 | SINO LAND LTD | Real Estate | Equity | 987,964.13 | 0.03 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 987,315.86 | 0.03 |
| ORI | ORICA LTD | Materials | Equity | 979,536.61 | 0.03 |
| 5332 | TOTO LTD | Industrials | Equity | 979,536.61 | 0.03 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 972,405.64 | 0.03 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 966,247.07 | 0.03 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 961,060.91 | 0.03 |
| JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 950,364.44 | 0.03 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 950,040.31 | 0.03 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 940,964.52 | 0.03 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 940,964.52 | 0.03 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 939,992.12 | 0.03 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 939,343.85 | 0.03 |
| WRT1V | WARTSILA | Industrials | Equity | 938,695.58 | 0.03 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 937,399.04 | 0.03 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 933,833.55 | 0.03 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 928,323.25 | 0.03 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 926,378.44 | 0.03 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 925,406.03 | 0.03 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 924,757.76 | 0.03 |
| NTGY | NATURGY ENERGY SA | Utilities | Equity | 920,219.87 | 0.03 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 919,247.46 | 0.03 |
| SECU B | SECURITAS B | Industrials | Equity | 918,923.33 | 0.03 |
| TEMN | TEMENOS AG | Information Technology | Equity | 918,275.06 | 0.03 |
| FDJ | LA FRANCAISE DES JEUX SA | Consumer Discretionary | Equity | 915,357.84 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Energy | Equity | 913,088.89 | 0.03 |
| ELI | ELIA GROUP SA | Utilities | Equity | 912,116.49 | 0.03 |
| A5G | AIB GROUP PLC | Financials | Equity | 907,578.60 | 0.03 |
| VOLV A | VOLVO CLASS A | Industrials | Equity | 905,957.92 | 0.03 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 904,337.24 | 0.03 |
| AMP | AMPLIFON | Health Care | Equity | 903,040.70 | 0.03 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 902,716.57 | 0.03 |
| FR | VALEO | Consumer Discretionary | Equity | 894,289.05 | 0.03 |
| 7752 | RICOH LTD | Information Technology | Equity | 892,992.51 | 0.03 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 892,344.24 | 0.03 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 892,020.11 | 0.03 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 890,723.56 | 0.03 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 890,399.43 | 0.03 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 890,399.43 | 0.03 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 885,537.40 | 0.03 |
| 4185 | JSR CORP | Materials | Equity | 877,758.16 | 0.03 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 876,461.62 | 0.03 |
| IPN | IPSEN SA | Health Care | Equity | 873,868.53 | 0.03 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 872,896.13 | 0.03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 872,571.99 | 0.03 |
| S51 | SEMBCORP MARINE LTD | Industrials | Equity | 869,330.64 | 0.03 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 869,330.64 | 0.03 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 858,958.31 | 0.03 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 857,985.91 | 0.03 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 853,123.88 | 0.03 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 847,937.72 | 0.03 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 843,723.96 | 0.03 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 842,427.42 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 840,158.47 | 0.03 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 833,675.77 | 0.03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 832,379.23 | 0.03 |
| NEM | NEMETSCHEK | Information Technology | Equity | 832,055.09 | 0.03 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 832,055.09 | 0.03 |
| VOE | VOESTALPINE AG | Materials | Equity | 828,489.60 | 0.03 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 827,841.33 | 0.03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 825,572.39 | 0.03 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 824,275.85 | 0.03 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 823,627.58 | 0.03 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 821,034.49 | 0.03 |
| BC8 | BECHTLE AG | Information Technology | Equity | 819,413.82 | 0.03 |
| 4922 | KOSE CORP | Consumer Staples | Equity | 818,765.55 | 0.03 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 808,717.36 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 807,420.81 | 0.02 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 798,345.03 | 0.02 |
| 19 | SWIRE PACIFIC LTD A | Real Estate | Equity | 797,696.76 | 0.02 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 795,103.68 | 0.02 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 793,807.14 | 0.02 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 792,510.60 | 0.02 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 792,186.46 | 0.02 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 784,731.35 | 0.02 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 776,952.10 | 0.02 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 772,090.08 | 0.02 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 768,200.45 | 0.02 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 765,931.51 | 0.02 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 760,421.21 | 0.02 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 760,097.07 | 0.02 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 751,669.56 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 749,724.75 | 0.02 |
| 4751 | CYBER AGENT INC | Communication | Equity | 749,076.48 | 0.02 |
| 9008 | KEIO CORP | Industrials | Equity | 748,104.07 | 0.02 |
| OCI | OCI NV | Materials | Equity | 747,455.80 | 0.02 |
| 1821 | ESR CAYMAN LTD | Real Estate | Equity | 747,131.67 | 0.02 |
| CLN | CLARIANT AG | Materials | Equity | 746,807.53 | 0.02 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 739,676.56 | 0.02 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 739,676.56 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 737,407.61 | 0.02 |
| 4042 | TOSOH CORP | Materials | Equity | 731,573.18 | 0.02 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | Equity | 730,276.63 | 0.02 |
| SOF | SOFINA SA | Financials | Equity | 728,331.82 | 0.02 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Consumer Discretionary | Equity | 727,683.55 | 0.02 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 727,035.28 | 0.02 |
| RAA | RATIONAL AG | Industrials | Equity | 722,821.52 | 0.02 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 722,173.25 | 0.02 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 717,959.50 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 717,635.36 | 0.02 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 710,180.25 | 0.02 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 707,263.03 | 0.02 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 696,890.71 | 0.02 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 694,621.76 | 0.02 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 693,649.36 | 0.02 |
| UHRN | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 693,325.22 | 0.02 |
| BKW | BKW N AG | Utilities | Equity | 692,352.81 | 0.02 |
| TIT | TELECOM ITALIA | Communication | Equity | 692,028.68 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 686,518.38 | 0.02 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 685,545.97 | 0.02 |
| CSGN | CREDIT SUISSE GROUP AG | Financials | Equity | 678,090.86 | 0.02 |
| DEMANT | DEMANT | Health Care | Equity | 675,821.92 | 0.02 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Communication | Equity | 675,497.78 | 0.02 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 669,987.48 | 0.02 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 669,339.21 | 0.02 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 665,449.59 | 0.02 |
| 3003 | HULIC LTD | Real Estate | Equity | 657,346.21 | 0.02 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 654,104.86 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 650,215.24 | 0.02 |
| RF | EURAZEO | Financials | Equity | 650,215.24 | 0.02 |
| 3064 | MONOTARO LTD | Industrials | Equity | 650,215.24 | 0.02 |
| 6845 | AZBIL CORP | Information Technology | Equity | 649,891.10 | 0.02 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 647,298.02 | 0.02 |
| EMBRAC B | EMBRACER GROUP | Communication | Equity | 646,649.75 | 0.02 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 646,001.48 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 644,704.94 | 0.02 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 635,305.02 | 0.02 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 631,415.39 | 0.02 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 630,118.85 | 0.02 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 613,263.82 | 0.02 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 610,022.47 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 604,836.31 | 0.02 |
| SALM | SALMAR | Consumer Staples | Equity | 596,732.93 | 0.02 |
| MF | WENDEL | Financials | Equity | 592,843.30 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 592,519.17 | 0.02 |
| 9435 | HIKARI TSUSHIN INC | Consumer Discretionary | Equity | 590,898.49 | 0.02 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 589,601.95 | 0.02 |
| SK | SEB SA | Consumer Discretionary | Equity | 587,657.14 | 0.02 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 587,333.01 | 0.02 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 584,415.79 | 0.02 |
| COV | COVIVIO SA | Real Estate | Equity | 576,960.68 | 0.02 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 574,043.46 | 0.02 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 569,181.43 | 0.02 |
| DIA | DIASORIN | Health Care | Equity | 558,484.97 | 0.02 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 553,947.08 | 0.02 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 548,436.78 | 0.02 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 546,167.83 | 0.02 |
| VOLCAR B | VOLVO CAR CLASS B | Consumer Discretionary | Equity | 545,195.43 | 0.02 |
| REH | REECE LTD | Industrials | Equity | 544,871.29 | 0.02 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 540,657.53 | 0.02 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Utilities | Equity | 533,850.70 | 0.02 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 521,533.56 | 0.02 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 508,244.01 | 0.02 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 506,299.20 | 0.02 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 496,251.01 | 0.02 |
| 4739 | ITOCHU TECHNO-SOLUTIONS CORP | Information Technology | Equity | 489,768.31 | 0.02 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrials | Equity | 484,582.14 | 0.01 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 479,720.11 | 0.01 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 479,395.98 | 0.01 |
| 9719 | SCSK CORP | Information Technology | Equity | 472,589.14 | 0.01 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Industrials | Equity | 469,671.92 | 0.01 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrials | Equity | 467,727.11 | 0.01 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 453,465.16 | 0.01 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 442,120.43 | 0.01 |
| ADE | ADEVINTA | Communication | Equity | 433,044.64 | 0.01 |
| 3141 | WELCIA HOLDINGS LTD | Consumer Staples | Equity | 419,106.83 | 0.01 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 406,465.56 | 0.01 |
| JPFFT | CASH COLLATERAL GBP JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 372,107.22 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 359,790.09 | 0.01 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 354,603.92 | 0.01 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 352,659.11 | 0.01 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 301,121.61 | 0.01 |
| JPFFT | CASH COLLATERAL JPY JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 298,528.53 | 0.01 |
| JPFFT | CASH COLLATERAL AUD JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 296,583.72 | 0.01 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 286,766.17 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 182,163.99 | 0.01 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 144,111.44 | 0.00 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 128,033.41 | 0.00 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 101,367.82 | 0.00 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 38,896.23 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 36,508.94 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 28,243.67 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 18,558.96 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 16,851.67 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 10,704.77 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 8,233.99 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 5,594.18 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 3,777.53 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 3,612.30 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 2,915.38 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 2,268.95 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | FX | 2,268.95 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 2,177.23 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 1,871.99 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 1,699.81 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 1,539.55 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | 1,296.54 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 1,233.90 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 1,162.71 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 1,095.06 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 938.11 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 590.12 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 563.04 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 547.52 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 538.51 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 484.54 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 320.64 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 307.84 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 299.79 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 153.21 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 140.19 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 131.58 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 131.55 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 101.33 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 88.63 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 85.91 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 46.69 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 34.31 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 25.64 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 20.22 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 7.24 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 3.70 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 3.51 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 1.98 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 1.08 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 0.00 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 0.00 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 0.00 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 0.00 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 0.00 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 0.00 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 0.00 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 0.00 | 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 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 0.00 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 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 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 0.00 | 0.00 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 0.00 | 0.00 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.00 | 0.00 |
| ISCD | ISRACARD LTD | Financials | Equity | 0.00 | 0.00 |
| TPM3 | TOPIX INDEX JUN 23 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| VGM3 | EURO STOXX 50 JUN 23 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| XPM3 | SPI 200 JUN 23 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| Z M3 | FTSE 100 INDEX JUN 23 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -2.03 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -2.74 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -4.61 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -5.88 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -6.45 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -10.54 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -11.39 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -12.55 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -20.84 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -22.66 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -23.45 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -60.95 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -65.69 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -90.23 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -93.33 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -95.85 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -124.20 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -127.11 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -131.46 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -187.25 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -205.11 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -211.44 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -250.96 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -255.35 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -257.03 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -287.79 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -330.83 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -346.23 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -392.73 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -416.37 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -514.39 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -527.74 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -562.58 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -597.27 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -655.51 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -668.26 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -810.52 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -909.95 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | -972.41 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -995.84 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -1,085.02 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -1,124.57 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -1,397.96 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -1,507.82 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -1,589.17 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -1,627.83 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -1,632.86 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -1,763.89 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -1,921.86 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -2,062.07 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -2,072.10 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -2,146.67 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -2,501.30 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -2,709.81 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -3,124.10 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -3,140.62 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -3,523.79 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -3,562.51 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -3,802.85 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -3,855.75 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -4,108.60 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -4,249.77 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -4,493.09 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -4,885.98 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -5,108.33 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -5,386.80 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -6,008.93 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -6,170.49 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -6,684.17 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -6,752.68 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -6,815.18 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -7,074.29 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -7,455.11 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -7,907.78 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -8,313.58 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -11,223.95 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -12,337.87 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -14,137.10 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -15,766.12 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -16,332.98 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -17,575.88 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -17,943.90 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -18,795.40 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -19,558.93 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -20,542.87 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -24,793.39 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -28,143.10 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -30,052.31 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -31,757.09 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -37,937.42 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -47,432.07 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -49,363.85 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -56,132.30 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -67,150.06 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -97,060.50 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -103,898.62 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -106,865.43 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -113,660.86 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -147,161.88 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -166,597.99 | -0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -169,193.79 | -0.01 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -180,026.79 | -0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -209,236.35 | -0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -239,885.40 | -0.01 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -410,365.84 | -0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -467,810.19 | -0.01 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -468,717.66 | -0.01 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -526,304.70 | -0.02 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -969,806.59 | -0.03 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -1,811,923.11 | -0.06 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -6,793,205.87 | -0.21 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -9,507,702.60 | -0.29 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -12,072,038.36 | -0.37 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -22,496,663.62 | -0.69 |
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