ETF constituents for HEFA

Below, a list of constituents for HEFA (iShares Currency Hedged MSCI EAFE ETF) is shown. In total, HEFA consists of 816 securities.

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

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Ticker Name Sector Asset Class Market Value Weight (%)
EFA ISHARES MSCI EAFE ETF Financials Equity 6,629,285,180.70 100.58
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3,342,158.00 0.05
AUD AUD/USD Cash and/or Derivatives Forwards 105,730.85 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 36,053.44 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 34,517.23 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 24,993.21 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 5,388.49 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 1,923.64 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 382.36 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 472.23 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -267.09 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -203.74 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -52.30 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -22.15 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -809.73 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -750.68 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -473.34 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -1,210.06 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -1,934.14 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,780.33 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -4,295.78 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -7,177.03 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -11,855.90 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -28,110.56 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -44,269.87 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -49,518.56 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -50,917.75 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -90,451.69 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -148,507.88 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -160,366.61 0.00
USD USD CASH Cash and/or Derivatives Cash -214,910.13 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -308,313.16 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -316,971.62 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -425,343.58 -0.01
JPY JPY/USD Cash and/or Derivatives Forwards -664,191.46 -0.01
DKK DKK/USD Cash and/or Derivatives Forwards -817,686.36 -0.01
SEK SEK/USD Cash and/or Derivatives Forwards -2,064,995.52 -0.03
AUD AUD/USD Cash and/or Derivatives Forwards -2,586,098.92 -0.04
CHF CHF/USD Cash and/or Derivatives Forwards -3,615,241.64 -0.05
JPY JPY/USD Cash and/or Derivatives Forwards -7,986,183.33 -0.12
GBP GBP/USD Cash and/or Derivatives Forwards -8,000,811.62 -0.12
EUR EUR/USD Cash and/or Derivatives Forwards -14,338,615.55 -0.22
iShares Currency Hedged MSCI EAFE ETF nan nan nan nan nan
Fund Holdings as of Dec 03, 2025 nan nan nan nan
Inception Date Jan 31, 2014 nan nan nan nan
Shares Outstanding 159,750,000.00 nan nan nan nan
Stock nan nan nan nan nan
Bond nan nan nan nan nan
Cash nan nan nan nan nan
Other nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%)
ASML ASML HOLDING NV Information Technology Equity 143,915,814.92 2.18
AZN ASTRAZENECA PLC Health Care Equity 93,364,863.70 1.42
ROG ROCHE HOLDING PAR AG Health Care Equity 90,934,567.75 1.38
NOVN NOVARTIS AG Health Care Equity 84,221,090.65 1.28
NESN NESTLE SA Consumer Staples Equity 83,446,127.21 1.27
SAP SAP Information Technology Equity 83,041,077.89 1.26
HSBA HSBC HOLDINGS PLC Financials Equity 81,056,269.90 1.23
SHEL SHELL PLC Energy Equity 71,331,771.47 1.08
SIE SIEMENS N AG Industrials Equity 66,950,476.90 1.02
MC LVMH Consumer Discretionary Equity 60,700,386.83 0.92
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 60,583,711.41 0.92
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 60,240,314.44 0.91
6758 SONY GROUP CORP Consumer Discretionary Equity 57,407,620.88 0.87
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 55,438,060.25 0.84
ALV ALLIANZ Financials Equity 54,311,081.77 0.82
SAN BANCO SANTANDER SA Financials Equity 53,403,532.63 0.81
NOVO B NOVO NORDISK CLASS B Health Care Equity 50,383,893.23 0.76
SU SCHNEIDER ELECTRIC Industrials Equity 48,456,760.03 0.74
ULVR UNILEVER PLC Consumer Staples Equity 47,942,327.50 0.73
6501 HITACHI LTD Industrials Equity 47,533,963.53 0.72
BHP BHP GROUP LTD Materials Equity 47,510,761.03 0.72
AIR AIRBUS GROUP Industrials Equity 45,337,018.42 0.69
IBE IBERDROLA SA Utilities Equity 44,022,431.17 0.67
TTE TOTALENERGIES Energy Equity 43,596,831.06 0.66
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 41,762,507.85 0.63
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 41,417,785.02 0.63
SAF SAFRAN SA Industrials Equity 41,143,995.55 0.62
UBSG UBS GROUP AG Financials Equity 40,396,875.11 0.61
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 39,360,717.83 0.60
DTE DEUTSCHE TELEKOM N AG Communication Equity 38,512,169.33 0.58
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 38,484,326.33 0.58
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 37,529,046.34 0.57
ABBN ABB LTD Industrials Equity 37,003,344.02 0.56
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 36,481,619.28 0.55
SAN SANOFI SA Health Care Equity 36,459,079.71 0.55
EL ESSILORLUXOTTICA SA Health Care Equity 35,810,735.62 0.54
1299 AIA GROUP LTD Financials Equity 35,428,888.79 0.54
UCG UNICREDIT Financials Equity 35,319,505.59 0.54
ZURN ZURICH INSURANCE GROUP AG Financials Equity 34,342,348.95 0.52
OR LOREAL SA Consumer Staples Equity 34,199,819.32 0.52
6857 ADVANTEST CORP Information Technology Equity 34,032,098.40 0.52
ENR SIEMENS ENERGY N AG Industrials Equity 34,018,176.90 0.52
9984 SOFTBANK GROUP CORP Communication Equity 33,882,276.56 0.51
GSK GLAXOSMITHKLINE Health Care Equity 32,780,489.36 0.50
BP. BP PLC Energy Equity 32,118,886.70 0.49
8035 TOKYO ELECTRON LTD Information Technology Equity 31,247,135.70 0.47
ISP INTESA SANPAOLO Financials Equity 30,618,016.54 0.46
7974 NINTENDO LTD Communication Equity 29,677,320.97 0.45
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 29,357,126.49 0.45
D05 DBS GROUP HOLDINGS LTD Financials Equity 29,356,463.57 0.45
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 28,753,198.61 0.44
BNP BNP PARIBAS SA Financials Equity 28,722,703.90 0.44
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 27,896,032.04 0.42
ENEL ENEL Utilities Equity 27,731,625.77 0.42
RIO RIO TINTO PLC Materials Equity 27,355,082.37 0.42
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 26,975,224.33 0.41
RHM RHEINMETALL AG Industrials Equity 26,847,279.12 0.41
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 26,813,469.77 0.41
BARC BARCLAYS PLC Financials Equity 26,621,883.43 0.40
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 26,476,702.08 0.40
INGA ING GROEP NV Financials Equity 26,257,935.67 0.40
PRX PROSUS NV CLASS N Consumer Discretionary Equity 26,135,293.90 0.40
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 25,689,143.00 0.39
CS AXA SA Financials Equity 25,495,567.88 0.39
8058 MITSUBISHI CORP Industrials Equity 25,154,822.62 0.38
LLOY LLOYDS BANKING GROUP PLC Financials Equity 24,850,538.43 0.38
NG. NATIONAL GRID PLC Utilities Equity 24,676,851.16 0.37
6098 RECRUIT HOLDINGS LTD Industrials Equity 24,546,254.24 0.37
REL RELX PLC Industrials Equity 24,369,915.25 0.37
8001 ITOCHU CORP Industrials Equity 23,111,676.93 0.35
9983 FAST RETAILING LTD Consumer Discretionary Equity 22,972,461.94 0.35
DG VINCI SA Industrials Equity 22,779,549.74 0.35
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 22,569,401.40 0.34
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 22,464,658.69 0.34
NWG NATWEST GROUP PLC Financials Equity 21,988,013.09 0.33
DBK DEUTSCHE BANK AG Financials Equity 21,846,809.31 0.33
BA. BAE SYSTEMS PLC Industrials Equity 21,767,920.82 0.33
6861 KEYENCE CORP Information Technology Equity 21,662,515.18 0.33
8031 MITSUI LTD Industrials Equity 21,520,648.48 0.33
8766 TOKIO MARINE HOLDINGS INC Financials Equity 21,445,074.63 0.33
INVE B INVESTOR CLASS B Financials Equity 20,419,524.21 0.31
WES WESFARMERS LTD Consumer Discretionary Equity 20,239,870.59 0.31
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 20,164,959.66 0.31
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 19,822,888.55 0.30
CSL CSL LTD Health Care Equity 19,250,118.31 0.29
BN DANONE SA Consumer Staples Equity 19,100,959.39 0.29
ARGX ARGENX Health Care Equity 18,807,282.06 0.29
NDA FI NORDEA BANK Financials Equity 18,641,549.93 0.28
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 18,456,592.87 0.28
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 18,229,208.39 0.28
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 17,676,988.93 0.27
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 17,533,796.37 0.27
CPG COMPASS GROUP PLC Consumer Discretionary Equity 17,389,277.96 0.26
7741 HOYA CORP Health Care Equity 17,172,500.33 0.26
SREN SWISS RE AG Financials Equity 17,057,150.77 0.26
DGE DIAGEO PLC Consumer Staples Equity 17,049,195.63 0.26
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 17,035,937.06 0.26
GLEN GLENCORE PLC Materials Equity 16,942,464.14 0.26
4063 SHIN ETSU CHEMICAL LTD Materials Equity 16,816,507.72 0.26
DHL DEUTSCHE POST AG Industrials Equity 16,612,325.73 0.25
9433 KDDI CORP Communication Equity 16,526,807.96 0.25
RACE FERRARI NV Consumer Discretionary Equity 16,490,346.89 0.25
GLE SOCIETE GENERALE SA Financials Equity 16,460,515.10 0.25
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 16,336,547.47 0.25
DB1 DEUTSCHE BOERSE AG Financials Equity 16,274,232.19 0.25
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 16,013,701.28 0.24
LONN LONZA GROUP AG Health Care Equity 15,998,453.93 0.24
DSV DSV Industrials Equity 15,952,711.86 0.24
6701 NEC CORP Information Technology Equity 15,751,181.59 0.24
VOLV B VOLVO CLASS B Industrials Equity 15,663,675.02 0.24
HOLN HOLCIM LTD AG Materials Equity 15,653,731.10 0.24
MQG MACQUARIE GROUP LTD DEF Financials Equity 15,473,414.54 0.23
ATCO A ATLAS COPCO CLASS A Industrials Equity 15,454,852.54 0.23
6702 FUJITSU LTD Information Technology Equity 15,400,492.40 0.23
ENGI ENGIE SA Utilities Equity 15,300,390.20 0.23
BAS BASF N Materials Equity 15,180,400.14 0.23
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 15,088,916.00 0.23
CABK CAIXABANK SA Financials Equity 14,855,565.16 0.23
2914 JAPAN TOBACCO INC Consumer Staples Equity 14,778,665.45 0.22
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 14,514,819.90 0.22
AAL ANGLO AMERICAN PLC Materials Equity 14,363,672.20 0.22
STAN STANDARD CHARTERED PLC Financials Equity 14,217,827.93 0.22
HLN HALEON PLC Health Care Equity 14,149,546.29 0.21
EOAN E.ON N Utilities Equity 13,670,248.97 0.21
4568 DAIICHI SANKYO LTD Health Care Equity 13,625,169.83 0.21
GMG GOODMAN GROUP UNITS Real Estate Equity 13,367,290.64 0.20
EXPN EXPERIAN PLC Industrials Equity 13,271,828.93 0.20
ADYEN ADYEN NV Financials Equity 13,248,626.43 0.20
9434 SOFTBANK CORP Communication Equity 13,133,276.87 0.20
ALC ALCON AG Health Care Equity 13,106,096.80 0.20
BAYN BAYER AG Health Care Equity 12,958,926.67 0.20
TSCO TESCO PLC Consumer Staples Equity 12,895,285.53 0.20
LR LEGRAND SA Industrials Equity 12,890,645.03 0.20
III 3I GROUP PLC Financials Equity 12,868,105.46 0.20
ENI ENI Energy Equity 12,848,217.61 0.19
GIVN GIVAUDAN SA Materials Equity 12,535,978.28 0.19
ASSA B ASSA ABLOY B Industrials Equity 12,516,753.35 0.19
PRU PRUDENTIAL PLC Financials Equity 12,471,674.21 0.19
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 12,347,043.65 0.19
8002 MARUBENI CORP Industrials Equity 12,290,694.73 0.19
8267 AEON LTD Consumer Staples Equity 12,205,176.95 0.19
SSE SSE PLC Utilities Equity 11,815,374.98 0.18
7267 HONDA MOTOR LTD Consumer Discretionary Equity 11,815,374.98 0.18
6981 MURATA MANUFACTURING LTD Information Technology Equity 11,770,958.77 0.18
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 11,718,587.41 0.18
UCB UCB SA Health Care Equity 11,602,574.92 0.18
EBS ERSTE GROUP BANK AG Financials Equity 11,405,685.15 0.17
FER FERROVIAL Industrials Equity 11,261,166.74 0.17
G ASSICURAZIONI GENERALI Financials Equity 11,202,166.10 0.17
U11 UNITED OVERSEAS BANK LTD Financials Equity 11,108,030.25 0.17
6367 DAIKIN INDUSTRIES LTD Industrials Equity 11,098,086.32 0.17
8053 SUMITOMO CORP Industrials Equity 11,096,760.46 0.17
HEI HEIDELBERG MATERIALS AG Materials Equity 11,086,153.61 0.17
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 11,013,894.40 0.17
RIO RIO TINTO LTD Materials Equity 10,942,298.12 0.17
SAND SANDVIK Industrials Equity 10,911,140.48 0.17
NOKIA NOKIA Information Technology Equity 10,772,588.42 0.16
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 10,728,835.14 0.16
LUMI BANK LEUMI LE ISRAEL Financials Equity 10,699,003.35 0.16
RWE RWE AG Utilities Equity 10,608,182.15 0.16
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 10,555,147.86 0.16
6954 FANUC CORP Industrials Equity 10,551,833.22 0.16
8591 ORIX CORP Financials Equity 10,500,787.73 0.16
ADS ADIDAS N AG Consumer Discretionary Equity 10,470,955.94 0.16
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 10,456,371.52 0.16
GALD GALDERMA GROUP N AG Health Care Equity 10,409,303.59 0.16
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 10,386,101.09 0.16
DANSKE DANSKE BANK Financials Equity 10,320,471.17 0.16
6301 KOMATSU LTD Industrials Equity 10,228,324.11 0.16
SLHN SWISS LIFE HOLDING AG Financials Equity 10,223,683.61 0.16
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 10,201,806.96 0.15
ORA ORANGE SA Communication Equity 10,101,041.83 0.15
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 10,026,130.91 0.15
6762 TDK CORP Information Technology Equity 10,010,883.55 0.15
8801 MITSUI FUDOSAN LTD Real Estate Equity 9,989,006.91 0.15
BMW BMW AG Consumer Discretionary Equity 9,904,152.06 0.15
SDZ SANDOZ GROUP AG Health Care Equity 9,882,275.42 0.15
9432 NTT INC Communication Equity 9,835,870.42 0.15
EUR EUR CASH Cash and/or Derivatives Cash 9,830,566.99 0.15
SIKA SIKA AG Materials Equity 9,693,340.79 0.15
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 9,587,935.16 0.15
8630 SOMPO HOLDINGS INC Financials Equity 9,524,294.02 0.14
CBK COMMERZBANK AG Financials Equity 9,472,585.59 0.14
JPY JPY CASH Cash and/or Derivatives Cash 9,424,854.74 0.14
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 9,341,325.75 0.14
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 9,277,021.68 0.14
SAMPO SAMPO CLASS A Financials Equity 9,243,212.33 0.14
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 9,171,616.05 0.14
KBC KBC GROEP Financials Equity 9,151,728.19 0.14
5803 FUJIKURA LTD Industrials Equity 9,101,345.62 0.14
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 9,082,783.63 0.14
POLI BANK HAPOALIM BM Financials Equity 9,054,277.70 0.14
SWED A SWEDBANK Financials Equity 9,027,760.56 0.14
RYA RYANAIR HOLDINGS PLC Industrials Equity 9,022,457.13 0.14
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 8,987,984.85 0.14
ASM ASM INTERNATIONAL NV Information Technology Equity 8,963,456.49 0.14
PRY PRYSMIAN Industrials Equity 8,962,130.64 0.14
ERIC B ERICSSON B Information Technology Equity 8,905,781.71 0.14
5108 BRIDGESTONE CORP Consumer Discretionary Equity 8,843,466.43 0.13
6146 DISCO CORP Information Technology Equity 8,719,498.80 0.13
AHT ASHTEAD GROUP PLC Industrials Equity 8,689,667.01 0.13
PGHN PARTNERS GROUP HOLDING AG Financials Equity 8,683,037.73 0.13
CHF CHF CASH Cash and/or Derivatives Cash 8,640,610.30 0.13
GEBN GEBERIT AG Industrials Equity 8,599,508.74 0.13
AV. AVIVA PLC Financials Equity 8,521,283.17 0.13
4578 OTSUKA HOLDINGS LTD Health Care Equity 8,458,967.89 0.13
7751 CANON INC Information Technology Equity 8,419,855.11 0.13
KER KERING SA Consumer Discretionary Equity 8,413,225.82 0.13
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 8,268,707.41 0.13
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 8,175,234.48 0.12
VWS VESTAS WIND SYSTEMS Industrials Equity 8,166,616.41 0.12
CAP CAPGEMINI Information Technology Equity 8,132,144.13 0.12
WKL WOLTERS KLUWER NV Industrials Equity 8,094,357.21 0.12
9020 EAST JAPAN RAILWAY Industrials Equity 8,059,884.92 0.12
ATCO B ATLAS COPCO CLASS B Industrials Equity 8,056,570.28 0.12
AER AERCAP HOLDINGS NV Industrials Equity 8,044,637.57 0.12
FMG FORTESCUE LTD Materials Equity 8,022,098.00 0.12
HO THALES SA Industrials Equity 8,016,794.57 0.12
NST NORTHERN STAR RESOURCES LTD Materials Equity 8,013,479.93 0.12
VOD VODAFONE GROUP PLC Communication Equity 8,008,176.50 0.12
DNB DNB BANK Financials Equity 7,985,636.93 0.12
HEXA B HEXAGON CLASS B Information Technology Equity 7,935,917.29 0.12
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 7,892,164.01 0.12
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 7,879,568.37 0.12
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 7,792,724.73 0.12
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 7,772,173.95 0.12
KNEBV KONE Industrials Equity 7,760,241.23 0.12
HEIA HEINEKEN NV Consumer Staples Equity 7,744,993.88 0.12
FRE FRESENIUS SE AND CO KGAA Health Care Equity 7,685,330.31 0.12
8604 NOMURA HOLDINGS INC Financials Equity 7,672,071.74 0.12
STLAM STELLANTIS NV Consumer Discretionary Equity 7,645,554.60 0.12
4503 ASTELLAS PHARMA INC Health Care Equity 7,623,015.03 0.12
6902 DENSO CORP Consumer Discretionary Equity 7,494,406.90 0.11
PUB PUBLICIS GROUPE SA Communication Equity 7,381,046.12 0.11
VNA VONOVIA SE Real Estate Equity 7,344,585.05 0.11
REP REPSOL SA Energy Equity 7,304,146.41 0.11
6723 RENESAS ELECTRONICS CORP Information Technology Equity 7,299,505.91 0.11
NXT NEXT PLC Consumer Discretionary Equity 7,298,842.98 0.11
LDO LEONARDO FINMECCANICA SPA Industrials Equity 7,274,314.63 0.11
7182 JAPAN POST BANK LTD Financials Equity 7,266,359.49 0.11
ML MICHELIN Consumer Discretionary Equity 7,261,056.06 0.11
A5G AIB GROUP PLC Financials Equity 7,217,302.78 0.11
8015 TOYOTA TSUSHO CORP Industrials Equity 7,200,729.56 0.11
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 7,176,201.21 0.11
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 7,171,560.71 0.11
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 7,170,234.85 0.11
VIE VEOLIA ENVIRON. SA Utilities Equity 7,168,246.07 0.11
9022 CENTRAL JAPAN RAILWAY Industrials Equity 7,092,009.29 0.11
NSIS B NOVOZYMES B Materials Equity 7,003,839.79 0.11
BXB BRAMBLES LTD Industrials Equity 6,981,300.22 0.11
NBIS NEBIUS NV CLASS A Information Technology Equity 6,885,175.59 0.10
8308 RESONA HOLDINGS INC Financials Equity 6,840,759.38 0.10
ACA CREDIT AGRICOLE SA Financials Equity 6,802,972.45 0.10
6273 SMC (JAPAN) CORP Industrials Equity 6,789,050.95 0.10
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 6,783,084.60 0.10
2802 AJINOMOTO INC Consumer Staples Equity 6,765,848.46 0.10
4543 TERUMO CORP Health Care Equity 6,750,601.10 0.10
AENA AENA SME SA Industrials Equity 6,712,814.17 0.10
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 6,663,094.54 0.10
ABN ABN AMRO BANK NV Financials Equity 6,579,565.54 0.10
MT ARCELORMITTAL SA Materials Equity 6,550,396.69 0.10
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 6,498,025.33 0.10
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 6,471,508.19 0.10
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 6,468,193.55 0.10
COL COLES GROUP LTD Consumer Staples Equity 6,462,890.12 0.10
NN NN GROUP NV Financials Equity 6,406,541.20 0.10
SEK SEK CASH Cash and/or Derivatives Cash 6,381,349.91 0.10
GMAB GENMAB Health Care Equity 6,359,473.27 0.10
7013 IHI CORP Industrials Equity 6,358,810.35 0.10
5401 NIPPON STEEL CORP Materials Equity 6,305,776.06 0.10
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 6,285,888.21 0.10
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 6,266,663.28 0.10
QBE QBE INSURANCE GROUP LTD Financials Equity 6,234,179.78 0.09
SAB BANCO DE SABADELL SA Financials Equity 6,222,247.07 0.09
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4452 KAO CORP Consumer Staples Equity 6,145,347.36 0.09
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 6,118,167.29 0.09
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 6,077,065.73 0.09
RI PERNOD RICARD SA Consumer Staples Equity 6,055,852.01 0.09
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 6,053,200.30 0.09
5020 ENEOS HOLDINGS INC Energy Equity 6,047,896.87 0.09
DSY DASSAULT SYSTEMES Information Technology Equity 6,047,233.94 0.09
SCMN SWISSCOM AG Communication Equity 5,996,851.37 0.09
6201 TOYOTA INDUSTRIES CORP Industrials Equity 5,993,536.73 0.09
MRK MERCK Health Care Equity 5,955,086.88 0.09
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 5,908,018.95 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 5,904,041.38 0.09
KPN KONINKLIJKE KPN NV Communication Equity 5,898,075.03 0.09
HLMA HALMA PLC Information Technology Equity 5,892,771.60 0.09
EQNR EQUINOR Energy Equity 5,885,479.38 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 5,875,535.46 0.09
BPE BPER BANCA Financials Equity 5,873,546.67 0.09
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 5,870,894.96 0.09
1605 INPEX CORP Energy Equity 5,868,243.24 0.09
HNR1 HANNOVER RUECK Financials Equity 5,821,838.25 0.09
6971 KYOCERA CORP Information Technology Equity 5,817,197.75 0.09
6178 JAPAN POST HOLDINGS LTD Financials Equity 5,808,579.68 0.09
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5,793,995.25 0.09
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 5,681,960.33 0.09
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SHL SIEMENS HEALTHINEERS AG Health Care Equity 5,527,497.98 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 5,496,340.34 0.08
7936 ASICS CORP Consumer Discretionary Equity 5,469,823.20 0.08
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 5,467,834.42 0.08
INF INFORMA PLC Communication Equity 5,466,508.56 0.08
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 5,449,272.42 0.08
WRT1V WARTSILA Industrials Equity 5,446,620.70 0.08
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 5,439,328.49 0.08
6988 NITTO DENKO CORP Materials Equity 5,404,193.28 0.08
BAMI BANCO BPM Financials Equity 5,308,068.64 0.08
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MONC MONCLER Consumer Discretionary Equity 5,221,225.01 0.08
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6920 LASERTEC CORP Information Technology Equity 5,178,797.58 0.08
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5,166,201.94 0.08
TEF TELEFONICA SA Communication Equity 5,164,876.08 0.08
9503 KANSAI ELECTRIC POWER INC Utilities Equity 5,117,145.23 0.08
1812 KAJIMA CORP Industrials Equity 5,084,661.73 0.08
ANTO ANTOFAGASTA PLC Materials Equity 5,042,234.31 0.08
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 5,032,953.31 0.08
KRZ KERRY GROUP PLC Consumer Staples Equity 4,973,289.74 0.08
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 4,881,142.68 0.07
7733 OLYMPUS CORP Health Care Equity 4,872,524.61 0.07
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 4,867,221.18 0.07
9766 KONAMI GROUP CORP Communication Equity 4,857,940.18 0.07
UPM UPM-KYMMENE Materials Equity 4,856,614.32 0.07
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11 HANG SENG BANK LTD Financials Equity 4,820,816.18 0.07
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2 CLP HOLDINGS LTD Utilities Equity 4,749,882.83 0.07
6326 KUBOTA CORP Industrials Equity 4,731,320.83 0.07
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RTO RENTOKIL INITIAL PLC Industrials Equity 4,698,837.34 0.07
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9735 SECOM LTD Industrials Equity 4,607,353.20 0.07
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 4,602,049.77 0.07
ALFA ALFA LAVAL Industrials Equity 4,588,128.27 0.07
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LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4,549,678.42 0.07
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KRX KINGSPAN GROUP PLC Industrials Equity 4,394,553.15 0.07
VACN VAT GROUP AG Industrials Equity 4,383,283.36 0.07
SRG SNAM Utilities Equity 4,366,047.22 0.07
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XRO XERO LTD Information Technology Equity 4,336,878.37 0.07
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1802 OBAYASHI CORP Industrials Equity 4,318,979.30 0.07
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 4,302,406.08 0.07
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HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 4,248,045.94 0.06
9101 NIPPON YUSEN Industrials Equity 4,240,753.73 0.06
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9531 TOKYO GAS LTD Utilities Equity 4,196,337.52 0.06
1801 TAISEI CORP Industrials Equity 4,184,404.81 0.06
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SOON SONOVA HOLDING AG Health Care Equity 4,139,988.60 0.06
9532 OSAKA GAS LTD Utilities Equity 4,115,460.24 0.06
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7270 SUBARU CORP Consumer Discretionary Equity 4,035,908.82 0.06
CPU COMPUTERSHARE LTD Industrials Equity 3,984,200.39 0.06
SGRO SEGRO REIT PLC Real Estate Equity 3,980,885.75 0.06
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2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3,966,301.32 0.06
CARL B CARLSBERG AS CL B Consumer Staples Equity 3,957,020.32 0.06
6361 EBARA CORP Industrials Equity 3,949,728.11 0.06
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 3,944,424.68 0.06
COH COCHLEAR LTD Health Care Equity 3,907,963.61 0.06
SPSN SWISS PRIME SITE AG Real Estate Equity 3,906,637.76 0.06
8473 SBI HOLDINGS INC Financials Equity 3,888,738.69 0.06
ENX EURONEXT NV Financials Equity 3,884,098.19 0.06
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3,883,435.26 0.06
BN4 KEPPEL LTD Industrials Equity 3,842,996.62 0.06
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 3,815,153.62 0.06
ELE ENDESA SA Utilities Equity 3,780,681.34 0.06
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3,772,063.27 0.06
8601 DAIWA SECURITIES GROUP INC Financials Equity 3,766,759.84 0.06
CNA CENTRICA PLC Utilities Equity 3,764,108.13 0.06
ORSTED ORSTED A/S Utilities Equity 3,749,523.70 0.06
METSO METSO CORPORATION Industrials Equity 3,745,546.13 0.06
COLO B COLOPLAST B Health Care Equity 3,723,669.49 0.06
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3,695,163.56 0.06
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3,669,309.35 0.06
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3,659,365.42 0.06
S68 SINGAPORE EXCHANGE LTD Financials Equity 3,646,106.85 0.06
AKZA AKZO NOBEL NV Materials Equity 3,638,814.64 0.06
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285A KIOXIA HOLDINGS CORP Information Technology Equity 3,616,937.99 0.05
8795 T&D HOLDINGS INC Financials Equity 3,611,634.57 0.05
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ADM ADMIRAL GROUP PLC Financials Equity 3,577,162.28 0.05
BKT BANKINTER SA Financials Equity 3,567,218.36 0.05
PST POSTE ITALIANE Financials Equity 3,561,914.93 0.05
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CCH COCA COLA HBC AG Consumer Staples Equity 3,542,027.07 0.05
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6594 NIDEC CORP Industrials Equity 3,522,802.15 0.05
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C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 3,483,026.43 0.05
AGN AEGON LTD Financials Equity 3,472,419.58 0.05
KOG KONGSBERG GRUPPEN Industrials Equity 3,460,486.86 0.05
BVI BUREAU VERITAS SA Industrials Equity 3,459,823.94 0.05
6383 DAIFUKU LTD Industrials Equity 3,454,520.51 0.05
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BALN BALOISE HOLDING AG Financials Equity 3,443,913.65 0.05
4684 OBIC LTD Information Technology Equity 3,428,003.37 0.05
BEI BEIERSDORF AG Consumer Staples Equity 3,425,351.65 0.05
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27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 3,398,171.58 0.05
3407 ASAHI KASEI CORP Materials Equity 3,384,250.08 0.05
9502 CHUBU ELECTRIC POWER INC Utilities Equity 3,370,991.51 0.05
NHY NORSK HYDRO Materials Equity 3,347,789.02 0.05
SVT SEVERN TRENT PLC Utilities Equity 3,343,811.45 0.05
S32 SOUTH32 LTD Materials Equity 3,335,856.30 0.05
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3,330,552.87 0.05
QIA QIAGEN NV Health Care Equity 3,319,946.02 0.05
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3,276,855.66 0.05
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 3,245,698.02 0.05
MRO MELROSE INDUSTRIES PLC Industrials Equity 3,245,035.10 0.05
ITRK INTERTEK GROUP PLC Industrials Equity 3,223,158.45 0.05
AGS AGEAS SA Financials Equity 3,211,888.67 0.05
WTC WISETECH GLOBAL LTD Information Technology Equity 3,197,967.17 0.05
G1A GEA GROUP AG Industrials Equity 3,197,304.24 0.05
PME PRO MEDICUS LTD Health Care Equity 3,186,697.39 0.05
9104 MITSUI OSK LINES LTD Industrials Equity 3,175,427.60 0.05
SIG SIGMA HEALTHCARE LTD Health Care Equity 3,168,135.39 0.05
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3,165,483.67 0.05
TELIA TELIA COMPANY Communication Equity 3,164,157.82 0.05
EN BOUYGUES SA Industrials Equity 3,155,539.75 0.05
BEAN BELIMO N AG Industrials Equity 3,152,888.03 0.05
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 3,144,932.89 0.05
FGR EIFFAGE SA Industrials Equity 3,138,303.60 0.05
HM B HENNES & MAURITZ Consumer Discretionary Equity 3,118,415.75 0.05
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6 POWER ASSETS HOLDINGS LTD Utilities Equity 3,095,213.25 0.05
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6504 FUJI ELECTRIC LTD Industrials Equity 3,080,628.82 0.05
PNDORA PANDORA Consumer Discretionary Equity 3,066,044.40 0.05
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FORTUM FORTUM Utilities Equity 3,049,471.18 0.05
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 3,047,482.40 0.05
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3,044,830.68 0.05
NVMI NOVA LTD Information Technology Equity 3,035,549.68 0.05
PHOE PHOENIX FINANCIAL LTD Financials Equity 3,033,560.90 0.05
HELN HELVETIA HOLDING AG Financials Equity 3,030,246.26 0.05
288 WH GROUP LTD Consumer Staples Equity 3,029,583.33 0.05
7259 AISIN CORP Consumer Discretionary Equity 3,023,616.97 0.05
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 3,015,661.83 0.05
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 3,009,032.54 0.05
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3402 TORAY INDUSTRIES INC Materials Equity 2,954,672.41 0.04
EDV ENDEAVOUR MINING Materials Equity 2,924,840.62 0.04
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CON CONTINENTAL AG Consumer Discretionary Equity 2,824,075.49 0.04
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RXL REXEL SA Industrials Equity 2,801,535.92 0.04
LIFCO B LIFCO CLASS B Industrials Equity 2,789,603.20 0.04
TREL B TRELLEBORG B Industrials Equity 2,780,985.13 0.04
MPL MEDIBANK PRIVATE LTD Financials Equity 2,775,018.78 0.04
AUD AUD CASH Cash and/or Derivatives Cash 2,754,467.99 0.04
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SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2,745,849.92 0.04
CAR CAR GROUP LTD Communication Equity 2,738,557.71 0.04
OMV OMV AG Energy Equity 2,732,591.35 0.04
LI KLEPIERRE REIT SA Real Estate Equity 2,731,265.49 0.04
TRYG TRYG Financials Equity 2,697,456.14 0.04
MNG M&G PLC Financials Equity 2,694,804.43 0.04
9021 WEST JAPAN RAILWAY Industrials Equity 2,690,826.85 0.04
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7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2,682,208.78 0.04
3659 NEXON LTD Communication Equity 2,669,613.14 0.04
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2,666,298.50 0.04
TLX TALANX AG Financials Equity 2,665,635.57 0.04
9697 CAPCOM LTD Communication Equity 2,664,309.71 0.04
5713 SUMITOMO METAL MINING LTD Materials Equity 2,658,343.36 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 2,656,354.57 0.04
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 2,647,736.50 0.04
FRES FRESNILLO PLC Materials Equity 2,640,444.29 0.04
APA APA GROUP UNITS Utilities Equity 2,639,781.36 0.04
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2,635,803.79 0.04
4523 EISAI LTD Health Care Equity 2,630,500.36 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 2,620,556.43 0.04
SCA B SVENSKA CELLULOSA B Materials Equity 2,607,297.86 0.04
EXO EXOR NV Financials Equity 2,601,331.50 0.04
SRT3 SARTORIUS PREF AG Health Care Equity 2,584,758.29 0.04
PSON PEARSON PLC Consumer Discretionary Equity 2,580,780.72 0.04
7309 SHIMANO INC Consumer Discretionary Equity 2,579,454.86 0.04
RNO RENAULT SA Consumer Discretionary Equity 2,577,466.08 0.04
AKRBP AKER BP Energy Equity 2,558,904.08 0.04
HEN HENKEL AG Consumer Staples Equity 2,549,623.08 0.04
G24 SCOUT24 N Communication Equity 2,546,308.44 0.04
SECU B SECURITAS B Industrials Equity 2,530,398.15 0.04
ORNBV ORION CLASS B Health Care Equity 2,490,622.44 0.04
C6L SINGAPORE AIRLINES LTD Industrials Equity 2,489,959.51 0.04
WISE WISE PLC CLASS A Financials Equity 2,483,330.23 0.04
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2,474,712.16 0.04
4689 LY CORP Communication Equity 2,468,745.80 0.04
EPI B EPIROC CLASS B Industrials Equity 2,466,094.09 0.04
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 2,446,206.23 0.04
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2,438,914.02 0.04
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 2,438,251.09 0.04
ORK ORKLA Consumer Staples Equity 2,437,588.16 0.04
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2,434,936.45 0.04
RBCFT CASH COLLATERAL EUR RBCFT Cash and/or Derivatives Cash Collateral and Margins 2,434,273.52 0.04
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KGF KINGFISHER PLC Consumer Discretionary Equity 2,427,644.23 0.04
KBX KNORR BREMSE AG Industrials Equity 2,418,363.23 0.04
SBRY SAINSBURY(J) PLC Consumer Staples Equity 2,417,700.31 0.04
AUTO AUTO TRADER GROUP PLC Communication Equity 2,407,093.45 0.04
6479 MINEBEA MITSUMI INC Industrials Equity 2,401,790.02 0.04
7735 SCREEN HOLDINGS LTD Information Technology Equity 2,397,149.52 0.04
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 2,395,160.74 0.04
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2,383,228.02 0.04
SHL SONIC HEALTHCARE LTD Health Care Equity 2,360,025.52 0.04
7911 TOPPAN HOLDINGS INC Industrials Equity 2,334,834.24 0.04
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 2,330,193.74 0.04
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2,320,249.81 0.04
BNR BRENNTAG Industrials Equity 2,316,272.24 0.04
RED REDEIA CORPORACION SA Utilities Equity 2,298,373.17 0.03
STERV STORA ENSO CLASS R Materials Equity 2,293,069.74 0.03
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2,285,777.53 0.03
5411 JFE HOLDINGS INC Materials Equity 2,268,541.39 0.03
3626 TIS INC Information Technology Equity 2,259,923.32 0.03
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 2,240,698.39 0.03
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2,238,709.61 0.03
6586 MAKITA CORP Industrials Equity 2,232,080.32 0.03
2413 M3 INC Health Care Equity 2,226,776.89 0.03
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2,225,451.04 0.03
1928 SANDS CHINA LTD Consumer Discretionary Equity 2,218,821.75 0.03
NICE NICE LTD Information Technology Equity 2,212,855.39 0.03
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2,208,877.82 0.03
JMT JERONIMO MARTINS SA Consumer Staples Equity 2,200,922.68 0.03
INDT INDUTRADE Industrials Equity 2,200,259.75 0.03
7701 SHIMADZU CORP Information Technology Equity 2,193,630.47 0.03
TIT TELECOM ITALIA Communication Equity 2,189,652.90 0.03
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 2,187,001.18 0.03
9024 SEIBU HOLDINGS INC Industrials Equity 2,174,405.54 0.03
5201 AGC INC Industrials Equity 2,169,765.04 0.03
REA REA GROUP LTD Communication Equity 2,159,821.11 0.03
INDU C INDUSTRIVARDEN SERIES Financials Equity 2,157,832.33 0.03
7912 DAI NIPPON PRINTING LTD Industrials Equity 2,147,888.40 0.03
SPX SPIRAX GROUP PLC Industrials Equity 2,146,562.54 0.03
DCC DCC PLC Industrials Equity 2,144,573.76 0.03
8113 UNICHARM CORP Consumer Staples Equity 2,141,922.04 0.03
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2,141,259.11 0.03
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 2,131,315.19 0.03
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2,129,989.33 0.03
VCX VICINITY CENTRES Real Estate Equity 2,086,236.05 0.03
IFT INFRATIL LTD Financials Equity 2,084,247.26 0.03
ENT ENTAIN PLC Consumer Discretionary Equity 2,084,247.26 0.03
4204 SEKISUI CHEMICAL LTD Industrials Equity 2,080,932.62 0.03
66 MTR CORPORATION CORP LTD Industrials Equity 2,068,999.90 0.03
4704 TREND MICRO INC Information Technology Equity 2,060,381.83 0.03
NEM NEMETSCHEK Information Technology Equity 2,059,055.98 0.03
JDEP JDE PEETS NV Consumer Staples Equity 2,054,415.48 0.03
YAR YARA INTERNATIONAL Materials Equity 2,052,426.69 0.03
MNDY MONDAYCOM LTD Information Technology Equity 2,035,853.48 0.03
SGH SGH LTD Industrials Equity 2,031,212.98 0.03
AM DASSAULT AVIATION SA Industrials Equity 2,024,583.69 0.03
ELISA ELISA Communication Equity 2,022,594.91 0.03
9602 TOHO (TOKYO) LTD Communication Equity 2,021,931.98 0.03
ZAL ZALANDO Consumer Discretionary Equity 2,015,965.62 0.03
3088 MATSUKIYOKARA Consumer Staples Equity 1,994,751.91 0.03
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,992,763.13 0.03
5019 IDEMITSU KOSAN LTD Energy Equity 1,977,515.77 0.03
BEIJ B BEIJER REF CLASS B Industrials Equity 1,974,864.06 0.03
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,970,886.48 0.03
2801 KIKKOMAN CORP Consumer Staples Equity 1,967,571.84 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,963,594.27 0.03
8331 CHIBA BANK LTD Financials Equity 1,961,605.48 0.03
5016 JX ADVANCED METALS CORP Materials Equity 1,958,953.77 0.03
ELI ELIA GROUP SA Utilities Equity 1,958,953.77 0.03
MAERSK A A P MOLLER MAERSK Industrials Equity 1,955,639.13 0.03
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,952,324.49 0.03
8136 SANRIO LTD Consumer Discretionary Equity 1,943,706.41 0.03
8729 SONY FINANCIAL GROUP INC Financials Equity 1,941,054.70 0.03
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,937,077.13 0.03
SYENS SYENSQO NV Materials Equity 1,903,267.78 0.03
WIX WIX.COM LTD Information Technology Equity 1,885,368.71 0.03
KESKOB KESKO CLASS B Consumer Staples Equity 1,882,054.06 0.03
HOT HOCHTIEF AG Industrials Equity 1,882,054.06 0.03
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,881,391.13 0.03
EVD CTS EVENTIM AG Communication Equity 1,877,413.56 0.03
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,874,098.92 0.03
9005 TOKYU CORP Industrials Equity 1,870,784.28 0.03
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,866,143.78 0.03
9719 SCSK CORP Information Technology Equity 1,862,829.14 0.03
LEG LEG IMMOBILIEN N Real Estate Equity 1,859,514.49 0.03
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,858,851.56 0.03
WTB WHITBREAD PLC Consumer Discretionary Equity 1,826,368.07 0.03
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,822,390.50 0.03
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,818,412.93 0.03
GJF GJENSIDIGE FORSIKRING Financials Equity 1,815,098.28 0.03
4911 SHISEIDO LTD Consumer Staples Equity 1,808,469.00 0.03
7181 JAPAN POST INSURANCE LTD Financials Equity 1,807,143.14 0.03
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,800,513.86 0.03
GET GETLINK Industrials Equity 1,793,221.64 0.03
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,791,232.86 0.03
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1,778,637.21 0.03
IPN IPSEN SA Health Care Equity 1,777,311.36 0.03
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,773,996.71 0.03
BMW3 BMW PREF AG Consumer Discretionary Equity 1,758,749.36 0.03
EDEN EDENRED Financials Equity 1,713,007.29 0.03
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,705,052.15 0.03
BIM BIOMERIEUX SA Health Care Equity 1,702,400.43 0.03
IMCD IMCD NV Industrials Equity 1,693,119.44 0.03
VER VERBUND AG Utilities Equity 1,680,523.79 0.03
ADP AEROPORTS DE PARIS SA Industrials Equity 1,669,254.01 0.03
HAG HENSOLDT AG Industrials Equity 1,667,928.15 0.03
83 SINO LAND LTD Real Estate Equity 1,657,984.22 0.03
3003 HULIC LTD Real Estate Equity 1,655,995.44 0.03
AMUN AMUNDI SA Financials Equity 1,655,332.51 0.03
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,638,096.37 0.02
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1,635,444.65 0.02
AVOL AVOLTA AG Consumer Discretionary Equity 1,634,118.80 0.02
INDU A INDUSTRIVARDEN A Financials Equity 1,631,467.08 0.02
ANA ACCIONA SA Utilities Equity 1,617,545.58 0.02
BMED BANCA MEDIOLANUM Financials Equity 1,581,084.52 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,580,421.59 0.02
9435 HIKARI TSUSHIN INC Industrials Equity 1,564,511.30 0.02
6869 SYSMEX CORP Health Care Equity 1,563,848.37 0.02
QAN QANTAS AIRWAYS LTD Industrials Equity 1,561,859.59 0.02
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,553,904.45 0.02
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 1,548,601.02 0.02
9107 KAWASAKI KISEN LTD Industrials Equity 1,535,342.45 0.02
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,535,342.45 0.02
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,529,376.09 0.02
4768 OTSUKA CORP Information Technology Equity 1,514,791.66 0.02
SW SODEXO SA Consumer Discretionary Equity 1,514,791.66 0.02
BZU BUZZI Materials Equity 1,512,139.95 0.02
CEN CONTACT ENERGY LTD Utilities Equity 1,503,521.88 0.02
SAGA B SAGAX CLASS B Real Estate Equity 1,500,870.16 0.02
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,458,442.74 0.02
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,435,903.17 0.02
BKW BKW N AG Utilities Equity 1,431,925.60 0.02
EDPR EDP RENOVAVEIS SA Utilities Equity 1,426,622.17 0.02
NTGY NATURGY ENERGY GROUP SA Utilities Equity 1,421,318.74 0.02
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,413,363.60 0.02
MAP MAPFRE SA Financials Equity 1,409,386.03 0.02
GFC GECINA SA Real Estate Equity 1,404,082.60 0.02
RAND RANDSTAD HOLDING Industrials Equity 1,400,767.96 0.02
MEL MERIDIAN ENERGY LTD Utilities Equity 1,400,767.96 0.02
SOF SOFINA SA Financials Equity 1,392,149.89 0.02
DHER DELIVERY HERO Consumer Discretionary Equity 1,374,913.75 0.02
AZRG AZRIELI GROUP LTD Real Estate Equity 1,367,621.53 0.02
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,366,295.68 0.02
ICL ICL GROUP LTD Materials Equity 1,336,463.89 0.02
SALM SALMAR Consumer Staples Equity 1,333,812.18 0.02
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 1,331,160.46 0.02
4151 KYOWA KIRIN LTD Health Care Equity 1,278,789.11 0.02
BOL BOLLORE Communication Equity 1,277,463.25 0.02
EVK EVONIK INDUSTRIES AG Materials Equity 1,246,968.54 0.02
3092 ZOZO INC Consumer Discretionary Equity 1,239,676.33 0.02
DKK DKK CASH Cash and/or Derivatives Cash 1,233,047.04 0.02
RAA RATIONAL AG Industrials Equity 1,218,462.62 0.02
SDR SCHRODERS PLC Financials Equity 1,217,799.69 0.02
BCVN BC VAUD N Financials Equity 1,211,833.33 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1,197,248.90 0.02
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,191,282.55 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 1,184,653.26 0.02
3064 MONOTARO LTD Industrials Equity 1,180,012.76 0.02
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,172,057.62 0.02
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,160,787.84 0.02
COV COVIVIO SA Real Estate Equity 1,158,799.05 0.02
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1,142,888.77 0.02
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1,134,933.62 0.02
4 WHARF (HOLDINGS) LTD Real Estate Equity 1,075,270.06 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 1,067,314.91 0.02
ROCK B ROCKWOOL CLASS B Industrials Equity 1,027,539.20 0.02
19 SWIRE PACIFIC LTD A Industrials Equity 1,011,628.92 0.02
9143 SG HOLDINGS LTD Industrials Equity 1,008,977.20 0.02
FDJU FDJ UNITED Consumer Discretionary Equity 979,145.42 0.01
9023 TOKYO METRO LTD Industrials Equity 979,145.42 0.01
9202 ANA HOLDINGS INC Industrials Equity 974,504.92 0.01
INPST INPOST SA Industrials Equity 936,055.07 0.01
DEMANT DEMANT Health Care Equity 926,774.07 0.01
HOLM B HOLMEN CLASS B Materials Equity 910,863.78 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 903,571.57 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 877,054.43 0.01
NEXI NEXI Financials Equity 840,593.36 0.01
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 820,705.51 0.01
RBCFT CASH COLLATERAL JPY RBCFT Cash and/or Derivatives Cash Collateral and Margins 706,018.87 0.01
HKD HKD CASH Cash and/or Derivatives Cash 570,781.45 0.01
ILS ILS CASH Cash and/or Derivatives Cash 483,937.82 0.01
USD USD CASH Cash and/or Derivatives Cash 373,107.47 0.01
SGD SGD CASH Cash and/or Derivatives Cash 332,127.19 0.01
RBCFT CASH COLLATERAL AUD RBCFT Cash and/or Derivatives Cash Collateral and Margins 280,418.76 0.00
NZD NZD CASH Cash and/or Derivatives Cash 186,945.84 0.00
NOK NOK CASH Cash and/or Derivatives Cash 184,294.13 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 105,730.85 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 36,053.44 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 34,517.23 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 24,993.21 0.00
EUR EUR/USD Cash and/or Derivatives FX 5,966.36 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 5,388.49 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 1,923.64 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 472.23 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 382.36 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00
ETD_EUR ETD EUR BALANCE WITH R73215 Cash and/or Derivatives Cash 0.00 0.00
ETD_USD ETD USD BALANCE WITH R73215 Cash and/or Derivatives Cash 0.00 0.00
ETD_JPY ETD JPY BALANCE WITH R73215 Cash and/or Derivatives Cash 0.00 0.00
ETD_AUD ETD AUD BALANCE WITH R73215 Cash and/or Derivatives Cash 0.00 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00
ISCD ISRACARD LTD Financials Equity 0.00 0.00
SXOZ5 STOXX EUROPE 600 DEC 25 Cash and/or Derivatives Futures 0.00 0.00
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.00 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -22.15 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -52.30 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -203.74 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -267.09 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -473.34 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -750.68 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -809.73 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -1,210.06 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,780.33 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -1,934.14 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -4,295.78 0.00
JPY JPY/USD Cash and/or Derivatives FX -5,303.43 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -7,177.03 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -11,855.90 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -28,110.56 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -44,269.87 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -49,518.56 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -50,917.75 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -90,451.69 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -148,507.88 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -160,366.61 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -308,313.16 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -316,971.62 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -425,343.58 -0.01
JPY JPY/USD Cash and/or Derivatives Forwards -664,191.46 -0.01
DKK DKK/USD Cash and/or Derivatives Forwards -817,686.36 -0.01
SEK SEK/USD Cash and/or Derivatives Forwards -2,064,995.52 -0.03
AUD AUD/USD Cash and/or Derivatives Forwards -2,586,098.92 -0.04
CHF CHF/USD Cash and/or Derivatives Forwards -3,615,241.64 -0.05
JPY JPY/USD Cash and/or Derivatives Forwards -7,986,183.33 -0.12
GBP GBP/USD Cash and/or Derivatives Forwards -8,000,811.62 -0.12
EUR EUR/USD Cash and/or Derivatives Forwards -14,338,615.55 -0.22
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