Xtrackers MSCI EAFE Hedged Equity ETF - Holdings

Etf holdings as of February 10, 2026

Number of holdings: 708

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held	Country
2.44%	ASML Holding NV	ASML NA	NL0010273215	149475	NL
1.42%	Roche Holding AG-Genusschein	ROG VX	CH0012032048	269933	CH
1.36%	HSBC Holdings PLC	HSBA LN	GB0005405286	6618131	GB
1.33%	AstraZeneca PLC	AZN LN	GB0009895292	596799	GB
1.33%	Novartis AG-Reg	NOVN VX	CH0012005267	731933	CH
1.17%	Nestle SA-Reg	NESN VX	CH0038863350	991089	CH
1.03%	Siemens AG-Reg	SIE GY	DE0007236101	292093	DE
1.01%	Toyota Motor Corp	7203 JT	JP3633400001	3644658	JP
1.00%	Mitsubishi UFJ Financial Group	8306 JT	JP3902900004	4411059	JP
0.99%	Shell PLC	SHEL	GB00BP6MXD84	2225233	NL
0.98%	SAP SE	SAP GY	DE0007164600	401393	DE
0.84%	Banco Santander SA	SAN SQ	ES0113900J37	5714426	ES
0.83%	Commonwealth Bank of Australia	CBA AT	AU000000CBA7	643709	AU
0.80%	BHP Billiton Ltd	BHP AT	AU000000BHP4	1952352	AU
0.77%	Allianz SE-Reg	ALV GY	DE0008404005	148393	DE
0.74%	Schneider Electric SE	SU FP	FR0000121972	210732	FR
0.74%	Hitachi Ltd	6501 JT	JP3788600009	1761655	JP
0.72%	Novo-Nordisk B	NOVOB	DK0062498333	1239530	DK
0.71%	LVMH Moet Hennessy Louis Vuitton	MC FP	FR0000121014	96166	FR
0.69%	UNILEVER PLC NPV	ULVR	GB00BVZK7T90	837243	GB
0.67%	Iberdrola SA	IBE SQ	ES0144580Y14	2511880	ES
0.65%	TOTAL SA	FP FP	FR0000120271	762837	FR
0.64%	Sumitomo Mitsui Financial Group	8316 JT	JP3890350006	1408293	JP
0.63%	Rolls-Royce Holdings PLC	RR/ LN	GB00B63H8491	3232159	GB
0.63%	Sony Corp	6758 JT	JP3435000009	2364328	JP
0.63%	Banco Bilbao Vizcaya Argentari	BBVA SQ	ES0113211835	2216354	ES
0.62%	ABB Ltd-Reg	ABBN VX	CH0012221716	601433	CH
0.62%	Siemens Energy AG	ENR	DE000ENER6Y0	298108	DE
0.61%	UBS Group AG	UBSG VX	CH0244767585	1221666	CH
0.61%	Advantest Corp	6857 JT	JP3122400009	294378	JP
0.60%	Airbus SE	AIR FP	NL0000235190	228340	FR
0.58%	Deutsche Telekom AG-Reg	DTE GY	DE0005557508	1411330	DE
0.58%	Safran SA	SAF FP	FR0000073272	138175	FR
0.58%	British American Tobacco PLC	BATS LN	GB0002875804	841052	GB
0.56%	UniCredit SpA	UCG	IT0005239360	538280	IT
0.56%	Mizuho Financial Group Inc	8411 JT	JP3885780001	957363	JP
0.53%	Tokyo Electron Ltd	8035 JT	JP3571400005	172431	JP
0.53%	Gsk Plc	GSK	GB00BN7SWP63	1561109	GB
0.52%	SoftBank Group Corp	9984	JP3436100006	1470155	JP
0.51%	Air Liquide SA	AI FP	FR0000120073	221539	FR
0.51%	AIA Group Ltd	1299	HK0000069689	4031175	HK
0.50%	Compagnie Financiere Richemont SA	CFR	CH0210483332	206393	CH
0.50%	L'Oreal SA	OR FP	FR0000120321	92358	FR
0.49%	BNP Paribas SA	BNP FP	FR0000131104	386538	FR
0.48%	Rio Tinto PLC	RIO LN	GB0007188757	432483	GB
0.48%	Sanofi-Aventis	SAN FP	FR0000120578	424283	FR
0.47%	Mitsubishi Corp	8058 JT	JP3898400001	1237761	JP
0.47%	Mitsubishi Heavy Industries Ltd	7011 JT	JP3900000005	1232461	JP
0.46%	Zurich Insurance Group AG	ZURN VX	CH0011075394	56083	CH
0.45%	Intesa Sanpaolo SpA	ISP IM	IT0000072618	5438381	IT
0.43%	DBS Group Holdings Ltd	DBS SP	SG1L01001701	815841	SG
0.43%	BP PLC	BP/ LN	GB0007980591	6035006	GB
0.42%	National Australia Bank Ltd	NAB AT	AU000000NAB4	1176359	AU
0.42%	Westpac Banking Corp	WBC AT	AU000000WBC1	1312716	AU
0.42%	ING Groep NV	INGA	NL0011821202	1175530	NL
0.41%	Enel SpA	ENEL IM	IT0003128367	3116143	IT
0.40%	Barclays PLC	BARC LN	GB0031348658	5332201	GB
0.40%	Essilor International SA	EI FP	FR0000121667	115794	FR
0.39%	Rheinmetall Ag	RHM GR	DE0007030009	17686	DE
0.39%	Mitsui & Co Ltd	8031 JT	JP3893600001	948727	JP
0.38%	National Grid PLC	NG/	GB00BDR05C01	1893652	GB
0.37%	Fast Retailing Co Ltd	9983 JT	JP3802300008	73048	JP
0.37%	Lloyds Banking Group PLC	LLOY	GB0008706128	22704099	GB
0.36%	ITOCHU Corp	8001 JT	JP3143600009	2280743	JP
0.36%	Muenchener Rueckversicherungs-Reg	MUV2 GY	DE0008430026	50119	DE
0.35%	Hermes International	RMS FP	FR0000052292	12160	FR
0.35%	AXA SA	CS FP	FR0000120628	665664	FR
0.35%	Vinci SA	DG FP	FR0000125486	191268	FR
0.35%	BAE Systems PLC	BA/ LN	GB0002634946	1151337	GB
0.34%	Australia & New Zealand Banking Group Ltd	ANZ AT	AU000000ANZ3	1143457	AU
0.33%	Investor AB	INVEB	SE0015811963	706021	SE
0.33%	Anheuser-Busch InBev SA/NV	ABI	BE0974293251	378917	BE
0.33%	Spotify Technology SA	SPOT	LU1778762911	60035	US
0.33%	Tokio Marine Holdings Inc	8766 JT	JP3910660004	703282	JP
0.33%	Industria de Diseno Textil SA	ITX	ES0148396007	418403	ES
0.32%	Mitsubishi Electric Corp	6503 JT	JP3902400005	739729	JP
0.31%	Keyence Corp	6861 JT	JP3236200006	74443	JP
0.31%	Deutsche Bank AG-Registered	DBK GY	DE0005140008	720531	DE
0.31%	Wesfarmers Ltd	WES	AU000000WES1	433504	AU
0.31%	Prosus NV	PRX	NL0013654783	502135	CN
0.30%	Glencore PLC	GLEN LN	JE00B4T3BW64	3851092	GB
0.30%	NatWest Group PLC	NWG	GB00BM8PJY71	3132133	GB
0.30%	Infineon Technologies AG	IFX GY	DE0006231004	506395	DE
0.30%	RECRUIT HOLDINGS CO LTD	6098	JP3970300004	540302	JP
0.28%	HONG KONG EXCHANGES & CLEAR	388 HK	HK0388045442	462360	HK
0.28%	Nintendo Co Ltd	7974 JT	JP3756600007	423194	JP
0.28%	Societe Generale SA	GLE	FR0000130809	275549	FR
0.27%	Hoya Corp	7741 JT	JP3837800006	130533	JP
0.27%	Nordea Bank Abp	NDA	FI4000297767	1186131	FI
0.27%	Volvo AB-B SHS	VOLVB SS	SE0000115446	609162	SE
0.27%	DSV A/S	DSV DC	DK0060079531	77931	DK
0.26%	Deutsche Post AG-REG	DPW GY	DE0005552004	373500	DE
0.26%	Shin-Etsu Chemical Co Ltd	4063 JT	JP3371200001	643235	JP
0.26%	CSL Ltd	CSL AT	AU000000CSL8	185592	AU
0.26%	Takeda Pharmaceutical Co Ltd	4502 JT	JP3463000004	616093	JP
0.25%	ATLAS COPCO AB NPV	ATCOA	SE0017486889	1034453	SE
0.25%	Engie SA	ENGI	FR0010208488	711943	FR
0.25%	Oversea-Chinese Banking Corp	OCBC SP	SG1S04926220	1299014	SG
0.25%	Marubeni Corp	8002 JT	JP3877600001	535023	JP
0.25%	Diageo PLC	DGE LN	GB0002374006	866364	GB
0.25%	Macquarie Group Ltd	MQG AT	AU000000MQG1	140486	AU
0.25%	RECKITT BENCK GRP 10.416667P	RKT	GB00BSZBP530	247227	GB
0.24%	ANGLO AMERICAN PLC NPV	AAL	GB00BTK05J60	435089	GB
0.24%	BASF SE	BAS	DE000BASF111	347232	DE
0.24%	Danone SA	BN FP	FR0000120644	252498	FR
0.24%	Bayer AG	BAYN GY	DE000BAY0017	374305	DE
0.24%	RELX PLC	REL LN	GB00B2B0DG97	698638	GB
0.23%	Argenx SE	ARGX	NL0010832176	23897	LU
0.23%	LafargeHolcim Ltd-REG	HOLN VX	CH0012214059	194399	CH
0.23%	CaixaBank SA	CABK SQ	ES0140609019	1515453	ES
0.22%	Swiss Re AG	SREN VX	CH0126881561	116483	CH
0.22%	Daimler AG	DAI GY	DE0007100000	275063	DE
0.22%	KDDI Corp	9433 JT	JP3496400007	1140852	JP
0.21%	Haleon Plc	HLN	GB00BMX86B70	3412773	GB
0.21%	E.ON SE	EOAN GY	DE000ENAG999	874378	DE
0.21%	Compass Group PLC	CPG	GB00BD6K4575	643997	GB
0.21%	Standard Chartered PLC	STAN LN	GB0004082847	756250	GB
0.21%	London Stock Exchange Group PLC	LSE LN	GB00B0SWJX34	182243	GB
0.21%	Fujitsu Ltd	6702 JT	JP3818000006	682414	JP
0.21%	Japan Tobacco Inc	2914 JT	JP3726800000	465424	JP
0.21%	Ferrari NV	RACE.IM	NL0011585146	49141	IT
0.21%	Lonza Group AG-REG	LONN VX	CH0013841017	26747	CH
0.21%	Sumitomo Corp	8053 JT	JP3404600003	422078	JP
0.21%	Deutsche Boerse AG	DB1 GY	DE0005810055	71637	DE
0.21%	Cie de Saint-Gobain	SGO FP	FR0000125007	170206	FR
0.20%	Komatsu Ltd	6301 JT	JP3304200003	368185	JP
0.20%	Sandvik AB	SAND SS	SE0000667891	410799	SE
0.20%	DISCO CORP	6146	JP3548600000	35881	JP
0.20%	Goodman Group	GMG AT	AU000000GMG2	790295	AU
0.20%	3i Group PLC	III LN	GB00B1YW4409	387248	GB
0.20%	ASSA ABLOY AB-B	ASSAB	SE0007100581	388987	SE
0.20%	Legrand SA	LR FP	FR0010307819	101876	FR
0.20%	Eni SpA	ENI IM	IT0003132476	794397	IT
0.19%	Sea Ltd (Singapore) Sponsored ADR Class A	SE	US81141R1005	149186	SG
0.19%	Rio Tinto Ltd	RIO AT	AU000000RIO1	143575	AU
0.19%	SSE PLC	SSE LN	GB0007908733	469906	GB
0.18%	FANUC Corp	6954 JT	JP3802400006	363428	JP
0.18%	Sumitomo Electric Industries Ltd	5802 JT	JP3407400005	282000	JP
0.18%	Prudential PLC	PRU LN	GB0007099541	993963	GB
0.18%	TESCO PLC	TSCO	GB00BLGZ9862	2530872	GB
0.18%	NEC Corp	6701 JT	JP3733000008	503644	JP
0.18%	RWE AG	RWE GY	DE0007037129	245770	DE
0.18%	Orix Corp	8591 JT	JP3200450009	442284	JP
0.18%	Ucb SA	UCB BB	BE0003739530	49256	BE
0.18%	Teva Pharmaceutical Industries Ltd	TEVA	US8816242098	446117	IL
0.18%	Erste Group Bank Ag	EBS AV	AT0000652011	119241	AT
0.18%	Softbank Corp	9434	JP3732000009	11076876	JP
0.17%	Chugai Pharmaceutical Co Ltd	4519 JT	JP3519400000	258431	JP
0.17%	United Overseas Bank Ltd	UOB SP	SG1M31001969	490291	SG
0.17%	Honda Motor Co Ltd	7267 JT	JP3854600008	1393989	JP
0.17%	Alcon AG	ALC	CH0432492467	188924	CH
0.17%	Bank Leumi Le-Israel BM	LUMI IT	IL0006046119	572492	IL
0.17%	Panasonic Corp	6752 JT	JP3866800000	907968	JP
0.17%	ASM International NV	ASM NA	NL0000334118	18066	NL
0.17%	Nokia OYJ	NOK1V FH	FI0009000681	2062754	FI
0.17%	Givaudan SA-REG	GIVN VX	CH0010645932	3606	CH
0.17%	FUJIKURA LTD (5803.T)	5803	JP3811000003	96502	JP
0.17%	Adyen NV	ADYEN	NL0012969182	9771	NL
0.17%	Koninklijke Ahold Delhaize NV	AH	NL0011794037	347932	NL
0.16%	Ferrovial SA	FER	NL0015001FS8	195464	ES
0.16%	Orange SA	ORA FP	FR0000133308	723380	FR
0.16%	Danske Bank A/S	DANSKE DC	DK0010274414	258979	DK
0.16%	Mitsui Fudosan Co Ltd	8801 JT	JP3893200000	1026864	JP
0.16%	Murata Manufacturing Co Ltd	6981 JT	JP3914400001	645985	JP
0.16%	Assicurazioni Generali SpA	G IM	IT0000062072	326739	IT
0.16%	WOODSIDE P NPV	WDS	AU0000224040	740340	AU
0.16%	Daiichi Sankyo Co Ltd	4568 JT	JP3475350009	701080	JP
0.16%	Japan Post Bank	7182.JT	JP3946750001	676983	JP
0.16%	MS&AD Insurance Group Holdings	8725 JT	JP3890310000	500326	JP
0.16%	Renesas Electronics Corp	6723	JP3164720009	696400	JP
0.15%	Sandoz Group	SDZ	CH1243598427	164814	CH
0.15%	HeidelbergCement AG	HEI GY	DE0006047004	52001	DE
0.15%	Prysmian SpA	PRY IM	IT0004176001	107163	IT
0.15%	Dai-ichi Life Holdings Inc	8750 JT	JP3476480003	1368703	JP
0.15%	Swedbank AB-A Shares	SWEDA SS	SE0000242455	328672	SE
0.15%	Imperial Brands PLC	IMT LN	GB0004544929	292720	GB
0.15%	Sompo Holdings Inc	8630 JT	JP3165000005	336135	JP
0.15%	Bank Hapoalim BM	POLI IT	IL0006625771	478816	IL
0.15%	Mitsubishi Estate Co Ltd	8802 JT	JP3899600005	402588	JP
0.15%	KBC Group NV	KBC BB	BE0003565737	89196	BE
0.14%	Swiss Life Holding AG-REG	SLHN VX	CH0014852781	11086	CH
0.14%	Skandinaviska Enskilda Banken-A	SEBA SS	SE0000148884	571854	SE
0.14%	Daikin Industries Ltd	6367 JT	JP3481800005	102647	JP
0.14%	adidas AG	ADS GY	DE000A1EWWW0	66562	DE
0.14%	Aeon Co Ltd	8267 JT	JP3388200002	854778	JP
0.14%	Telefonaktiebolaget LM Ericsson-B SHS	ERICB SS	SE0000108656	1084003	SE
0.14%	Seven & i Holdings Co Ltd	3382 JT	JP3422950000	810478	JP
0.14%	Sika AG	SIKA	CH0418792922	59200	CH
0.14%	Experian PLC	EXPN LN	GB00B19NLV48	356412	GB
0.13%	Commerzbank AG	CBK GY	DE000CBK1001	278747	DE
0.13%	Transurban Group	TCL AT	AU000000TCL6	1196411	AU
0.13%	Bayerische Motoren Werke Ag	BMW GY	DE0005190003	109168	DE
0.13%	Nippon Telegraph & Telephone Co	9432 JT	JP3735400008	11612838	JP
0.13%	Astellas Pharma Inc	4503 JT	JP3942400007	700964	JP
0.13%	IHI Corp	7013 JT	JP3134800006	392058	JP
0.13%	Resona Holdings Inc	8308 JT	JP3500610005	812525	JP
0.13%	Galderma Group N AG	GALD	CH1335392721	58670	CH
0.13%	Vodafone Group PLC	VOD	GB00BH4HKS39	7435226	GB
0.13%	Toyota Tsusho Corp	8015 JT	JP3635000007	264571	JP
0.13%	TDK Corp	6762 JT	JP3538800008	749620	JP
0.13%	Partners Group Holding AG	PGHN SE	CH0024608827	8776	CH
0.13%	ArcelorMittal	MT	LU1598757687	178323	LU
0.13%	iShares Currency Hedged MSCI EAFE ETF	HEFA	US46434V8037	250000	US
0.13%	ATLAS COPCO AB NPV	ATCOB	SE0017486897	593626	SE
0.13%	Amadeus IT Group SA-A SHS	AMS SQ	ES0109067019	173860	ES
0.13%	Ashtead Group PLC	AHT LN	GB0000536739	160649	GB
0.13%	Geberit AG-Reg	GEBN VX	CH0030170408	13190	CH
0.13%	Nomura Holdings Inc	8604	JP3762600009	1161910	JP
0.12%	DNB BANK	DNB	NO0010161896	350707	NO
0.12%	SINGAPORE TELECOM	ST	SG1T75931496	2847421	SG
0.12%	Thales SA	HO FP	FR0000121329	35948	FR
0.12%	Bridgestone Corp	5108 JT	JP3830800003	442412	JP
0.12%	Canon Inc	7751 JT	JP3242800005	333597	JP
0.12%	Otsuka Holdings Co Ltd	4578 JT	JP3188220002	165770	JP
0.12%	Northern Star Resources Ltd	NST	AU000000NST8	524302	AU
0.12%	Woolworths Ltd	WOW AT	AU000000WOW2	466601	AU
0.12%	Ryanair Holdings PLC	RY4C	IE00BYTBXV33	315875	IE
0.12%	UNIVERSAL MUSIC GROUP NV	UMG	NL0015000IY2	424715	NL
0.12%	Vestas Wind Systems A/S	VWS	DK0061539921	393068	DK
0.12%	Compagnie Generale des Etablissements Michelin SCA	ML	FR001400AJ45	261554	FR
0.12%	Leonardo SpA	FNC IM	IT0003856405	158444	IT
0.12%	AVIVA PLC	AV/	GB00BPQY8M80	1183041	GB
0.12%	Fortescue Metals Group Ltd	FMG AT	AU000000FMG4	658242	AU
0.12%	Sampo OYJ	SAMPO	FI4000552500	936233	FI
0.12%	Volkswagen AG	VOW3 GY	DE0007664039	80378	DE
0.11%	SMC Corp	6273 JT	JP3162600005	22437	JP
0.11%	JXTG Holdings Inc	5020 JT	JP3386450005	1051828	JP
0.11%	Ajinomoto Co Inc	2802 JT	JP3119600009	355194	JP
0.11%	Heineken NV	HEIA NA	NL0000009165	110823	NL
0.11%	AerCap Holdings NV	AER.N	NL0000687663	67491	NL
0.11%	Kering	KER FP	FR0000121485	28168	FR
0.11%	Koninklijke Philips NV	PHIA	NL0000009538	292335	NL
0.11%	MTU Aero Engines AG	MTX GR	DE000A0D9PT0	20776	DE
0.11%	Fresenius SE & Co KGaA	FRE GY	DE0005785604	159153	DE
0.11%	Daimler Truck Holding AG	DTG	DE000DTR0CK8	184511	DE
0.11%	AIB Group PLC	AIBG	IE00BF0L3536	852756	IE
0.11%	Denso Corp	6902 JT	JP3551500006	677576	JP
0.11%	Sun Hung Kai Properties Ltd	16 HK	HK0016000132	571362	HK
0.11%	AENA SME S.A. EUR 1.0	AENA	ES0105046017	288845	ES
0.11%	East Japan Railway Co	9020 JT	JP3783600004	372593	JP
0.11%	Veolia Environnement SA	VIE FP	FR0000124141	243645	FR
0.11%	Japan Post Holdings	6178.JT	JP3752900005	692446	JP
0.11%	Kone OYJ-B	KNEBV FH	FI0009013403	130130	FI
0.11%	Sumitomo Mitsui Trust Holdings	8309 JT	JP3892100003	250462	JP
0.11%	Svenska Handelsbanken AB	SHBA SS	SE0007100599	571204	SE
0.11%	Central Japan Railway Co	9022 JT	JP3566800003	299139	JP
0.10%	Suzuki Motor Corp	7269 JT	JP3397200001	589460	JP
0.10%	S	SAABB	SE0021921269	122673	SE
0.10%	Kioxia Holdings Corp	285A	JP3236330001	72238	JP
0.10%	BPER Banca	BPE IM	IT0000066123	581429	IT
0.10%	Vonovia SE	ANN GR	DE000A1ML7J1	293509	DE
0.10%	Hexagon AB	HEXAB	SE0015961909	800122	SE
0.10%	Credit Agricole SA	ACA FP	FR0000045072	406182	FR
0.10%	Kyocera Corp	6971 JT	JP3249600002	493563	JP
0.10%	FUJIFILM Holdings Corp	4901 JT	JP3814000000	434824	JP
0.10%	Repsol SA	REP SQ	ES0173516115	434151	ES
0.10%	Inpex Corp	1605 JT	JP3294460005	341193	JP
0.10%	ABN AMRO Group NV	ABN	NL0011540547	230446	NL
0.10%	Swisscom AG	SCMN VX	CH0008742519	9938	CH
0.10%	Techtronic Industries Co Ltd	669 HK	HK0669013440	575451	HK
0.10%	CK Hutchison Holdings Ltd	1. HK	KYG217651051	1019502	HK
0.10%	NIPPON STEEL & SUMITOMO META	5401 JT	JP3381000003	1873697	JP
0.10%	Novozymes A/S-B Shares	NZYMB DC	DK0060336014	135200	DK
0.10%	Equinor ASA	EQNR	NO0010096985	297999	NO
0.10%	NN Group NV	NN NA	NL0010773842	101908	NL
0.10%	Brambles Ltd	BXB AT	AU000000BXB1	508842	AU
0.10%	Qbe Insurance Group Ltd	QBE AT	AU000000QBE9	592390	AU
0.09%	Kajima Corp	1812 JT	JP3210200006	164800	JP
0.09%	Publicis Groupe SA	PUB FP	FR0000130577	86087	FR
0.09%	INTERCONTINENTAL HOTELS G 20.85213P	IHG	GB00BHJYC057	55772	GB
0.09%	Banca Monte dei Paschi di Sien	BMPS	IT0005508921	779625	IT
0.09%	BOC Hong Kong Holdings Ltd	2388 HK	HK2388011192	1456524	HK
0.09%	ACS ACTIVIDADES CONS Y SERV	ACS SQ	ES0167050915	69636	ES
0.09%	Cap Gemini SA	CAP FP	FR0000125338	60008	FR
0.09%	Evolution Mining Ltd	EVN	AU000000EVN4	763371	AU
0.09%	Sumitomo Realty & Development	8830 JT	JP3409000001	243306	JP
0.09%	SGS SA	SGSN	CH1256740924	64031	CH
0.09%	Wartsila OYJ Abp	WRT1V FH	FI0009003727	194291	FI
0.09%	Coles Group Ltd	COL	AU0000030678	519534	AU
0.09%	Koninklijke KPN NV	KPN NA	NL0000009082	1482746	NL
0.09%	Legal & General Group PLC	LGEN LN	GB0005603997	2187819	GB
0.09%	Toyota Industries Corp	6201 JT	JP3634600005	62115	JP
0.09%	CyberArk Software Ltd	CYBR	IL0011334468	19326	IL
0.09%	Coca-Cola European Partners	CCE	GB00BDCPN049	82079	GB
0.09%	Helvetia Holding AG	HELN	CH0466642201	30940	CH
0.09%	Next PLC	NXT LN	GB0032089863	44957	GB
0.09%	Kao Corp	4452 JT	JP3205800000	184404	JP
0.09%	Aristocrat Leisure Ltd	ALL.AU	AU000000ALL7	209476	AU
0.09%	Daiwa House Industry Co Ltd	1925 JT	JP3505000004	214308	JP
0.09%	Boliden AB NPV	BOL	SE0020050417	107119	SE
0.09%	Oriental Land Co Ltd/Japan	4661 JT	JP3198900007	423300	JP
0.09%	Antofagasta PLC	ANTO LN	GB0000456144	151567	GB
0.09%	Elbit Systems Ltd	ESLT IT	IL0010811243	10902	IL
0.09%	Yandex N.V. Cl A	NBIS	NL0009805522	81326	NL
0.09%	Merck KGaA	MRK GY	DE0006599905	49944	DE
0.09%	Halma PLC	HLMA	GB0004052071	150577	GB
0.09%	Pernod Ricard SA	RI FP	FR0000120693	75099	FR
0.08%	Essity AB	ESSITYB	SE0009922164	235742	SE
0.08%	Banco de Sabadell SA	SAB SQ	ES0113860A34	1892192	ES
0.08%	Genmab A/S	GEN DC	DK0010272202	23692	DK
0.08%	Kawasaki Heavy Industries Ltd	7012 JT	JP3224200000	61200	JP
0.08%	EPIROC AB NPV	EPIA	SE0015658109	242369	SE
0.08%	Bank of Ireland Group PLC	BIRG	IE00BD1RP616	359603	IE
0.08%	DASSAULT SYSTEMES EUR 0.1	DSY	FR0014003TT8	263688	FR
0.08%	Julius Baer Group Ltd	BAER VX	CH0102484968	82081	CH
0.08%	Terumo Corp	4543 JT	JP3546800008	512659	JP
0.08%	VAT Group AG	VACN	CH0311864901	10799	CH
0.08%	Asics Corp	7936 JT	JP3118000003	269677	JP
0.08%	Wolters Kluwer NV	WKL NA	NL0000395903	88291	NL
0.08%	Taisei Corp	1801 JT	JP3443600006	55948	JP
0.08%	Obayashi Corp	1802 JT	JP3190000004	240862	JP
0.08%	KONGSBERG GRUPPEN ASA NOK 1.25	KOG	NO0013536151	169871	NO
0.08%	Banco BPM SpA	BAMI	IT0005218380	446004	IT
0.08%	EQT AB	EQT	SE0012853455	195221	SE
0.08%	Shionogi & Co Ltd	4507 JT	JP3347200002	288810	JP
0.08%	Hannover Rueck SE	HNR1 GY	DE0008402215	22670	DE
0.07%	BT Group PLC	BT/A LN	GB0030913577	2378803	GB
0.07%	EDP - Energias de Portugal SA	EDP PL	PTEDP0AM0009	1246115	PT
0.07%	Kansai Electric Power Co Inc	9503 JT	JP3228600007	377467	JP
0.07%	Siemens Healthineers AG	SHL	DE000SHL1006	132493	DE
0.07%	Sumitomo Metal Mining Co Ltd	5713 JT	JP3402600005	97000	JP
0.07%	Kubota Corp	6326 JT	JP3266400005	361715	JP
0.07%	RENTOKIL INITIAL PLC	RTO LN	GB00B082RF11	999105	GB
0.07%	Chocoladefabriken Lindt & Spruengli-REG	LISN SE	CH0010570759	41	CH
0.07%	Asahi Group Holdings Ltd	2502 JT	JP3116000005	583062	JP
0.07%	Terna Rete Elettrica Nazionale	TRN IM	IT0003242622	558121	IT
0.07%	ISRAEL DISCOUNT BANK-A	DSCT IT	IL0006912120	493778	IL
0.07%	Alfa Laval AB	ALFA SS	SE0000695876	110119	SE
0.07%	EBARA CORP	6361	JP3166000004	182300	JP
0.07%	Schindler Holding AG	SCHP VX	CH0024638196	15441	CH
0.07%	Telefonica SA	TEF SQ	ES0178430E18	1465072	ES
0.07%	Bandai Namco Holdings Inc	7832 JT	JP3778630008	231100	JP
0.07%	CLP Holdings Ltd	2 HK	HK0002007356	640068	HK
0.07%	Santos Ltd	STO AT	AU000000STO6	1258005	AU
0.07%	LASERTEC CORP	6920	JP3979200007	30819	JP
0.07%	Nitto Denko Corp	6988 JT	JP3684000007	261022	JP
0.07%	Cellnex Telecom SA	CLNX	ES0105066007	180883	ES
0.07%	UPM-Kymmene OYJ	UPM1V FH	FI0009005987	195830	FI
0.07%	Check Point Software Technologies Ltd	CHKP.O	IL0010824113	33930	IL
0.07%	Tokyo Gas Co Ltd	9531 JT	JP3573000001	122280	JP
0.07%	Secom Co Ltd	9735 JT	JP3421800008	151447	JP
0.07%	Roche Hldgs (BR)	RO.SW	CH0012032113	12892	CH
0.07%	Kerry Group PLC	KYG	IE0004906560	65427	IE
0.07%	INFORMA PLC	INF LN	GB00BMJ6DW54	513971	GB
0.07%	FinecoBank Banca Fineco SpA	FBK IM	IT0000072170	223317	IT
0.07%	Stellantis NV	STLA	NL00150001Q9	775952	GB
0.07%	Carlsberg A/S-B	CARLB DC	DK0010181759	37367	DK
0.07%	Kingspan Group PLC	KSP ID	IE0004927939	60093	IE
0.07%	Henkel AG & Co KGaA	HEN3 GY	DE0006048432	60223	DE
0.07%	Daiwa Securities Group Inc	8601 JT	JP3502200003	533687	JP
0.07%	Straumann Holding AG	STMN	CH1175448666	44232	CH
0.07%	Scentre Group	SCG AU	AU000000SCG8	2055971	AU
0.07%	South32 Ltd	S32	AU000000S320	1765414	AU
0.07%	DSM FIRMENICH	DSFIR	CH1216478797	68311	NL
0.07%	Chocoladefabriken Lindt & Spruengli	LISP SE	CH0010570767	376	CH
0.07%	Smith & Nephew PLC	SN/ LN	GB0009223206	324409	GB
0.06%	Asahi Kasei Corp	3407 JT	JP3111200006	500000	JP
0.06%	Logitech International SA	LOGN.SE	CH0025751329	60632	CH
0.06%	Fisher & Paykel Healthcare Corporation Ltd	FAP.NZ	NZFAPE0001S2	232313	NZ
0.06%	Olympus Corp	7733 JT	JP3201200007	438350	JP
0.06%	Snam SpA	SRG IM	IT0003153415	787155	IT
0.06%	Moncler SpA	MONC IM	IT0004965148	92302	IT
0.06%	Unibail Rodamco We Stapled Units	URW	FR0013326246	48339	FR
0.06%	Osaka Gas Co Ltd	9532 JT	JP3180400008	131969	JP
0.06%	Swiss Prime Site AG-CVA	SPSN VX	CH0008038389	30725	CH
0.06%	BE Semiconductor Indstries NV	BESIT	NL0012866412	27090	NL
0.06%	Keppel Corp Ltd	KEP SP	SG1U68934629	546721	SG
0.06%	Sonova Holding AG	SOON VX	CH0012549785	19804	CH
0.06%	Mizrahi Tefahot Bank Ltd	MZTF IT	IL0006954379	63729	IL
0.06%	Sekisui House Ltd	1928 JT	JP3420600003	219131	JP
0.06%	Origin Energy Ltd	ORG AT	AU000000ORG5	674778	AU
0.06%	Coca-Cola HBC AG-CDI	CCH LN	CH0198251305	85724	GB
0.06%	Nova Measuring Instruments Ltd	NVMI	IL0010845571	11260	IL
0.06%	Nidec Corp	6594 JT	JP3734800000	335792	JP
0.06%	Nippon Yusen KK	9101 JT	JP3753000003	158274	JP
0.06%	Norsk Hydro ASA	NHY NO	NO0005052605	551267	NO
0.06%	Metso Outotec Corp	MOCORP	FI0009014575	252980	FI
0.06%	Telstra Corp Ltd	TLS AT	AU000000TLS2	1456683	AU
0.06%	POSTE ITALIANE SPA	PST	IT0003796171	180549	IT
0.06%	Orsted A/S	DENERG	DK0060094928	204509	DK
0.06%	Singapore Technologies Engineering	STE SP	SG1F60858221	622600	SG
0.06%	STMicroelectronics NV	STM FP	NL0000226223	148047	CH
0.06%	Kirin Holdings Co Ltd	2503 JT	JP3258000003	305023	JP
0.06%	Suncorp Group Ltd	SUN	AU000000SUN6	430013	AU
0.06%	CapitaLand Mall Trust	CT SP	SG1M51904654	2469081	SG
0.06%	SBI Holdings Inc/Japan	8473 JT	JP3436120004	207894	JP
0.06%	DAIFUKU CO LIMITED (6383.T)	6383	JP3497400006	123863	JP
0.06%	Segro PLC	SGRO LN	GB00B5ZN1N88	463861	GB
0.06%	Insurance Australia Group Ltd	IAG	AU000000IAG3	937296	AU
0.06%	Don Quijote Holdings Co Ltd	7532 JT	JP3639650005	761860	JP
0.06%	Symrise AG	SY1 GR	DE000SYM9999	52788	DE
0.06%	Endesa SA	ELE	ES0130670112	126223	ES
0.06%	Jardine Matheson Holdings Ltd	JM	BMG507361001	62847	HK
0.05%	Konami Holdings Corp	9766 JT	JP3300200007	37566	JP
0.05%	Cochlear Ltd	COH AT	AU000000COH5	26023	AU
0.05%	Centrica PLC	CNA LN	GB00B033F229	1813883	GB
0.05%	Japan Exchange Group Inc	8697 JT	JP3183200009	397756	JP
0.05%	T&D Holdings Inc	8795 JT	JP3539220008	171154	JP
0.05%	AKZO NOBEL N V EUR 0.5	AKZAT	NL0013267909	64695	NL
0.05%	SCREEN HOLDINGS CO	7735	JP3494600004	33700	JP
0.05%	Phoenix Holdings Ltd	PHOE1	IL0007670123	84955	IL
0.05%	Computershare Ltd	CPU AT	AU000000CPU5	201882	AU
0.05%	Endeavour Mining PLC	EDV	GB00BL6K5J42	76007	GB
0.05%	Singapore Exchange Ltd	SGX SP	SG1J26887955	319532	SG
0.05%	ALSTOM	ALO FP	FR0010220475	133631	FR
0.05%	Link REIT	823 HK	HK0823032773	1007165	HK
0.05%	Telia Co AB	TLSN SS	SE0000667925	936204	SE
0.05%	Kuehne + Nagel International AG-Reg	KNIN VX	CH0025238863	18485	CH
0.05%	Accor SA	AC FP	FR0000120404	75959	FR
0.05%	Sage Group PLC	SGE LN	GB00B8C3BL03	383538	GB
0.05%	Tele2 AB-B SHS	TEL2B SS	SE0005190238	215973	SE
0.05%	Cheung Kong Property Holdings Ltd	1113	KYG2177B1014	739310	HK
0.05%	BEIERSDORF AG	BEI GY	DE0005200000	35390	DE
0.05%	Toray Industries Inc	3402 JT	JP3621000003	543843	JP
0.05%	Ryohin Keikaku Co Ltd	7453	JP3976300008	198700	JP
0.05%	Bureau Veritas SA	BVI FP	FR0006174348	130353	FR
0.05%	Marine Harvest ASA	PAN.OL	NO0003054108	185010	NO
0.05%	Bankinter SA	BKT SQ	ES0113679I37	256952	ES
0.05%	Mitsui OSK Lines Ltd	9104 JT	JP3362700001	133300	JP
0.05%	Eiffage SA	FGR FP	FR0000130452	27352	FR
0.05%	GEA Group AG	G1A GY	DE0006602006	57299	DE
0.05%	Subaru Corp	7270 JT	JP3814800003	212249	JP
0.05%	Belimo Holding AG	BEAN	CH1101098163	3846	CH
0.05%	United Utilities Group PLC	UU/ LN	GB00B39J2M42	246399	GB
0.05%	SIGMA PHARMACEUTICALS	SIG	AU000000SIG5	1972669	AU
0.05%	Melrose Industries PLC	MRO	GB00BNGDN821	489437	GB
0.05%	Fresnillo PLC	FRES LN	GB00B2QPKJ12	82670	GB
0.05%	Euronext NV	ENX FP	NL0006294274	29322	NL
0.05%	Smiths Group PLC	SMIN LN	GB00B1WY2338	120476	GB
0.05%	Severn Trent PLC	SVT LN	GB00B1FH8J72	102477	GB
0.05%	Bouygues SA	EN FP	FR0000120503	72668	FR
0.05%	Chubu Electric Power Co Inc	9502 JT	JP3526600006	252692	JP
0.05%	EPIROC AB NPV	EPIB	SE0015658117	161739	SE
0.05%	Fresenius Medical Care AG & Co	FME GY	DE0005785802	87090	DE
0.05%	Hong Kong & China Gas Co Ltd	3 HK	HK0003000038	4319038	HK
0.05%	QIAGEN NV USD 0.01	QIA	NL0015002SN0	80452	DE
0.05%	Fuji Electric Co Ltd	6504 JT	JP3820000002	54600	JP
0.05%	Carrefour SA	CA FP	FR0000120172	232969	FR
0.05%	ASR Nederland NV	ASRNL	NL0011872643	56299	NL
0.05%	Telenor ASA	TEL NO	NO0010063308	226563	NO
0.05%	Marks & Spencer Group PLC	MKS LN	GB0031274896	784770	GB
0.05%	Power Assets Holdings Ltd	6 HK	HK0006000050	520787	HK
0.05%	Hennes & Mauritz AB-B SHS	HMB SS	SE0000106270	195218	SE
0.05%	Fortum Oyj	FUM1V FH	FI0009007132	170645	FI
0.05%	Neste OYJ	NES1V FH	FI0009013296	166787	FI
0.05%	Galaxy Entertainment Group Ltd	27 HK	HK0027032686	733581	HK
0.05%	Nomura Research Institute Ltd	4307 JT	JP3762800005	140346	JP
0.05%	Aegon NV	AGN	BMG0112X1056	510379	NL
0.05%	Concordia Financial Group Ltd	7186	JP3305990008	368604	JP
0.05%	WH Group Ltd	288 HK	KYG960071028	3193709	HK
0.05%	Ageas	AGS BB	BE0974264930	53487	BE
0.05%	JX Advanced Metals Corp	5016	JP3379550001	218100	JP
0.05%	Skanska AB-B SHS	SKAB SS	SE0000113250	132145	SE
0.04%	Rakuten Inc	4755 JT	JP3967200001	604886	JP
0.04%	Intertek Group PLC	ITRK LN	GB0031638363	62672	GB
0.04%	M&G PLC	MNG	GB00BKFB1C65	912629	GB
0.04%	Heineken Holding NV	HEIO NA	NL0000008977	48214	NL
0.04%	Xero Ltd	XRO	NZXROE0001S2	64073	NZ
0.04%	Admiral Group PLC	ADM LN	GB00B02J6398	102185	GB
0.04%	Rexel SA	RXL FP	FR0010451203	85523	FR
0.04%	LYNAS CORPORATION	LYC AT	AU000000LYC6	356474	AU
0.04%	OMV AG	OMV AV	AT0000743059	59905	AT
0.04%	Bunzl PLC	BNZL LN	GB00B0744B38	127801	GB
0.04%	Grab Holdings Ltd	GRAB	KYG4124C1096	875688	SG
0.04%	Isuzu Motors Ltd	7202 JT	JP3137200006	210000	JP
0.04%	SKF AB-B Shares	SKFB SS	SE0000108227	130749	SE
0.04%	Schindler Holding AG-Reg	SCHN SE	CH0024638212	9623	CH
0.04%	Addtech Class B	ADDTB	SE0014781795	102149	SE
0.04%	Mitsubishi Chemical Holdings Corp	4188 JT	JP3897700005	503700	JP
0.04%	AP Moller - Maersk A/S-B	MAERSKB DC	DK0010244508	1524	DK
0.04%	Hongkong Land Holdings Ltd	HKL.SP	BMG4587L1090	430873	HK
0.04%	Futu Holdings Ltd Sponsored ADR Class A	FUTU	US36118L1061	23223	HK
0.04%	Continental AG	CON GY	DE0005439004	42956	DE
0.04%	Henkel AG & Co KGaA	HEN GY	DE0006048408	41306	DE
0.04%	Orion OYJ-A	ORNBV FH	FI0009014377	41498	FI
0.04%	Eurofins Scientific SE	ERF	FR0014000MR3	45284	FR
0.04%	Washington H Soul Pattinson & Co Ltd	SOL	AU000000SOL3	135467	AU
0.04%	STMicroelectronics NV EUR 1.04 ADR	STM	US8610121027	106974	CH
0.04%	Galp Energia SGPS SA-B	GALP PL	PTGAL0AM0009	170491	PT
0.04%	Medibank Pvt Ltd	MPL AU	AU000000MPL3	1103850	AU
0.04%	Shimano Inc	7309 JT	JP3358000002	29194	JP
0.04%	Coloplast A/S-B	COLOB DC	DK0060448595	44958	DK
0.04%	Aisin Seiki Co Ltd	7259 JT	JP3102000001	187405	JP
0.04%	Lifco AB	LIFCOB	SE0015949201	97531	SE
0.04%	Auckland International Airport Ltd	AIA NZ	NZAIAE0002S6	680091	NZ
0.04%	Stockland	SGP AT	AU000000SGP0	950161	AU
0.04%	JFE Holdings Inc	5411 JT	JP3386030005	227585	JP
0.04%	West Japan Railway Co	9021 JT	JP3659000008	154675	JP
0.04%	Obic Co Ltd	4684	JP3173400007	130800	JP
0.04%	Knorr-Bremse AG	KBX	DE000KBX1006	27390	DE
0.04%	Makita Corp	6586 JT	JP3862400003	86700	JP
0.04%	Talanx AG	TLX.GY	DE000TLX1005	26612	DE
0.04%	Orkla ASA	ORK NO	NO0003733800	268262	NO
0.04%	TRELLEBORG AB-B SHS	TRELB.S	SE0000114837	77396	SE
0.04%	Associated British Foods PLC	ABF LN	GB0006731235	127221	GB
0.04%	Brenntag AG	BNR GY	DE000A1DAHH0	48931	DE
0.04%	Swedish Orphan Biovitrum AB	BVT	SE0000872095	75547	SE
0.04%	TENARIS S A USD 1.0	TEN	LU2598331598	143999	IT
0.04%	Securitas AB	SECUB SS	SE0000163594	189987	SE
0.04%	Kingfisher PLC	KGF LN	GB0033195214	694508	GB
0.04%	The Magnum Ice Cream Company	--	NL0015002MS2	173595	NL
0.04%	Tryg A/S	TRYGC	DK0060636678	136167	DK
0.04%	J Sainsbury PLC	SBRY LN	GB00B019KW72	718589	GB
0.04%	Singapore Airlines Ltd	SIA SP	SG1V61937297	614950	SG
0.04%	Klepierre	LI FP	FR0000121964	85127	FR
0.04%	Unipol Gruppo Finanziario SpA	UNI IM	IT0004810054	140972	IT
0.04%	Nexon Co Ltd	3659 JT	JP3758190007	135645	JP
0.04%	Eisai Co Ltd	4523 JT	JP3160400002	104752	JP
0.04%	Ascendas Real Estate Investment	AREIT SP	SG1M77906915	1486899	SG
0.04%	Telecom Italia SpA	TIT IM	IT0003497168	4403988	IT
0.04%	Chiba Bank Ltd	8331 JT	JP3511800009	208200	JP
0.04%	MINEBEA MITSUMI Inc	6479 JT	JP3906000009	142620	JP
0.04%	EXOR NV	EXO	NL0012059018	36948	NL
0.04%	Wise PLC	WISE	GB00BL9YR756	260601	GB
0.04%	Lottery Corporation Ltd	TLC	AU0000219529	861762	AU
0.04%	MITSUBISHI UFJ LEASE & FINAN	8593 JT	JP3499800005	328800	JP
0.04%	Aker BP ASA	DETNOR	NO0010345853	113242	NO
0.04%	Stora Enso OYJ-R SHS	STERV FH	FI0009005961	232632	FI
0.04%	Evolution Gaming Group AB (publ)	EVO	SE0012673267	48323	SE
0.04%	Dai Nippon Printing Co Ltd	7912 JT	JP3493800001	154200	JP
0.04%	Nitori Holdings Co Ltd	9843 JT	JP3756100008	161505	JP
0.04%	Dassault Aviation SA	AM	FR0014004L86	7907	FR
0.04%	Gas Natural Sdg SA	GAS SQ	ES0116870314	97705	ES
0.04%	Yahoo Japan Corp	4689 JT	JP3933800009	1120700	JP
0.04%	Yara International ASA	YAR NO	NO0010208051	62026	NO
0.03%	Banco Comercial Portugues SA	BCP	PTBCP0AM0015	2821847	PT
0.03%	Toppan Printing Co Ltd	7911 JT	JP3629000005	93689	JP
0.03%	Apa Group	APA AT	AU000000APA1	485753	AU
0.03%	Swatch Group AG-BR	UHR VX	CH0012255151	11594	CH
0.03%	Svenska Cellulosa AB SCA-B SHS	SCAB SS	SE0000112724	221453	SE
0.03%	MTR Corp Ltd	66 HK	HK0066009694	643226	HK
0.03%	Spirax-sarco Engineering PLC	SPX LN	GB00BWFGQN14	27698	GB
0.03%	ASX Ltd	ASX AT	AU000000ASX7	74082	AU
0.03%	Nippon Building Fund Inc	8951 JT	JP3027670003	3098	JP
0.03%	CSG N.V.	CSG	NL0015073TS8	77014	CZ
0.03%	Pearson PLC	PSON LN	GB0006776081	236554	GB
0.03%	Groupe Bruxelles Lambert SA	GBLB BB	BE0003797140	29242	BE
0.03%	CAPCOM CO	9697	JP3218900003	136600	JP
0.03%	Industrivarden AB-C SHS	INDUC SS	SE0000107203	52482	SE
0.03%	Elisa Oyj	ELI1V FH	FI0009007884	57813	FI
0.03%	Red Electrica Corp SA	REE	ES0173093024	157586	ES
0.03%	Sekisui Chemical Co Ltd	4204 JT	JP3419400001	148600	JP
0.03%	INTL CONSOLIDATED AIRLINE-DI	IAG SQ	ES0177542018	474130	ES
0.03%	Barratt Developments PLC	BDEV	GB0000811801	528427	GB
0.03%	Vicinity Centres	VCX	AU000000VCX7	1565391	AU
0.03%	WISETECH GLOBAL	WTC	AU000000WTC3	78083	AU
0.03%	Yokogawa Electric Corp	6841 JT	JP3955000009	84881	JP
0.03%	Unicharm Corp	8113 JT	JP3951600000	450300	JP
0.03%	Shiseido Co Ltd	4911 JT	JP3351600006	154657	JP
0.03%	Renault SA	RNO FP	FR0000131906	73858	FR
0.03%	SGH	SGH	AU0000364754	79806	AU
0.03%	Sartorius AG	SRT3.GY	DE0007165631	9945	DE
0.03%	Sonic Healthcare Ltd	SHL AT	AU000000SHL7	176895	AU
0.03%	Carsales.Com Ltd	CAR AT	AU000000CAR3	141244	AU
0.03%	Industrivarden AB	INDUA.S	SE0000190126	49403	SE
0.03%	Pandora A/S	PNDORA DC	DK0060252690	30502	DK
0.03%	Pro Medicus Ltd	PME	AU000000PME8	22682	AU
0.03%	Asahi Glass Co Ltd	5201 JT	JP3112000009	66516	JP
0.03%	Hankyu Hanshin Holdings Inc	9042 JT	JP3774200004	91940	JP
0.03%	Raiffeisen Bank International AG	RBI AV	AT0000606306	51787	AT
0.03%	SYENSQO	SYENS	BE0974464977	27473	BE
0.03%	Jeronimo Martins SGPS SA	JMT PL	PTJMT0AE0001	108138	PT
0.03%	Indutrade Ab	INDT SS	SE0001515552	100366	SE
0.03%	Daito Trust Construction Co Ltd	1878 JT	JP3486800000	118065	JP
0.03%	HOCHTIEF AG	HOT GY	DE0006070006	6123	DE
0.03%	Scout24 AG	G24	DE000A12DM80	29216	DE
0.03%	Kesko OYJ-B SHS	KESBV FH	FI0009000202	104856	FI
0.03%	IMCD Group NV	IMCD.NA	NL0010801007	22931	NL
0.03%	Phoenix Group Holdings PLC	PHNX	GB00BGXQNP29	259545	GB
0.03%	NIBE Industrier AB	NIBEB	SE0015988019	611095	SE
0.03%	Kikkoman Corp	2801 JT	JP3240400006	272010	JP
0.03%	Elia System Operator SA/NV	ELI BB	BE0003822393	17105	BE
0.03%	Nippon Paint Holdings Co Ltd	4612 JT	JP3749400002	373510	JP
0.03%	Land Securities Group Plc	LAND	GB00BYW0PQ60	284305	GB
0.03%	Whitbread PLC	WTB LN	GB00B1KJJ408	68445	GB
0.03%	Helsoldt AG	HAG	DE000HAG0005	26500	DE
0.03%	Yamaha Motor Co Ltd	7272 JT	JP3942800008	361122	JP
0.03%	AP Moller - Maersk A/S-A	MAERSKA DC	DK0010244425	1049	DK
0.03%	REA Group Ltd	REA AT	AU000000REA9	20367	AU
0.03%	JDE Peets B.V.	JDEP	NL0014332678	66450	NL
0.03%	Yangzijiang Shipbuilding Holdings	YZJSGD SP	SG1U76934819	954500	SG
0.03%	Shimadzu Corp	7701 JT	JP3357200009	89800	JP
0.03%	Idemitsu Kosan Co Ltd	5019 JT	JP3142500002	263315	JP
0.03%	Sony Financial Holdings Inc	8729 JT	JP3435350008	2432880	JP
0.03%	Porsche Automobil Holding SE-PRF	PAH3 GY	DE000PAH0038	57811	DE
0.03%	Getlink SE	GET	FR0010533075	119597	FR
0.03%	Nice Ltd	NICE IT	IL0002730112	21190	IL
0.03%	Henderson Land Development Co	12 HK	HK0012000102	572651	HK
0.03%	Ipsen SA	IPN FP	FR0010259150	14392	FR
0.03%	Nippon Sanso Holdings Corp	4091	JP3711600001	65900	JP
0.03%	Nissan Motor Co Ltd	7201 JT	JP3672400003	888942	JP
0.03%	INFRATIL LTD	IFT NZ	NZIFTE0003S3	348162	NZ
0.03%	Zalando SE	ZAL.GY	DE000ZAL1111	87870	DE
0.03%	Barry Callebaut AG	BARN SE	CH0009002962	1281	CH
0.03%	Seibu Holdings Inc	9024 JP	JP3417200007	82700	JP
0.03%	Recordati SpA	REC IM	IT0003828271	40925	IT
0.03%	Hulic Co Ltd	3003 JT	JP3360800001	181100	JP
0.03%	Sartorius Stedim Biotech EUR 0.166667	DIM	FR0013154002	10938	FR
0.03%	Sands China Ltd	1928 HK	KYG7800X1079	987102	HK
0.03%	Beijer Ref AB Class B	BEIJB	SE0015949748	152961	SE
0.03%	Bayerische Motoren Werke AG	BMW3 GY	DE0005190037	21809	DE
0.03%	ZENSHO HOLDINGS CO	7550	JP3429300001	37600	JP
0.03%	EMS-Chemie Holding AG-REG	EMSN SE	CH0016440353	2798	CH
0.03%	Tokyu Corp	9005 JT	JP3574200006	189710	JP
0.03%	Amundi SA	AMUN	FR0004125920	24265	FR
0.03%	Auto Trader Group PLC	AUTO.LN	GB00BVYVFW23	348330	GB
0.03%	Acciona SA	ANA SQ	ES0125220311	9962	ES
0.03%	HKT Trust & HKT Ltd-SS	6823 HK	HK0000093390	1460622	HK
0.03%	Japan Post Insurance Co Ltd	7181	JP3233250004	65200	JP
0.03%	Sanrio Co Ltd	8136 JT	JP3343200006	72600	JP
0.03%	Deutsche Lufthansa AG	LHA GY	DE0008232125	202480	DE
0.03%	LEG Immobilien AG	LEG GR	DE000LEG1110	29355	DE
0.03%	Matsumotokiyoshi Holdings Co Ltd	3088	JP3869010003	127600	JP
0.02%	Lotus Bakeries	LOTB	BE0003604155	172	BE
0.02%	Gjensidige Forsikring ASA	GJF NO	NO0010582521	74712	NO
0.02%	CAPITALAND INVESTMENT MANAGEMENT LIMITED	CLI	SGXE62145532	852867	SG
0.02%	Financiere De Tubize SA NPV	TUB	BE0003823409	7892	BE
0.02%	SITC INTL HOLDINGS	1308	KYG8187G1055	552098	HK
0.02%	Dufry AG	DUFN	CH0023405456	32655	CH
0.02%	Wharf Real Estate Investment Co Ltd	1997	KYG9593A1040	573783	HK
0.02%	CK Infrastructure Holdings Ltd	1038	BMG2178K1009	255198	HK
0.02%	Azrieli Group Ltd	AZRG	IL0011194789	14284	IL
0.02%	Dr Ing hc F Porsche AG	P911	DE000PAG9113	42198	DE
0.02%	DCC PLC	DCC	IE0002424939	30222	GB
0.02%	Sino Land Co Ltd	83 HK	HK0083000502	1267043	HK
0.02%	D'Ieteren SA	DIE.BB	BE0974259880	8652	BE
0.02%	Toho Co Ltd	9602 JT	JP3598600009	38800	JP
0.02%	CTS Eventim AG & Co KGaA	EVD GR	DE0005470306	24136	DE
0.02%	Delivery Hero AG	DHER	DE000A2E4K43	74756	DE
0.02%	Sodexo SA	SW FP	FR0000121220	36016	FR
0.02%	FASTIGHETS AB OLOF BAUE SEK 0.16666	BALDB	SE0017832488	264798	SE
0.02%	Evonik Industries AG	EVK.GY	DE000EVNK013	105734	DE
0.02%	GVC Holdings PLC	GVC	IM00B5VQMV65	231820	GB
0.02%	Qantas Airways Ltd	QAN AT	AU000000QAN2	269902	AU
0.02%	Banca Mediolanum SpA	BMED	IT0004776628	84447	IT
0.02%	Edenred	EDEN FP	FR0010908533	92032	FR
0.02%	Aeroports de Paris	ADP FP	FR0010340141	14421	FR
0.02%	Sysmex Corp	6869 JT	JP3351100007	195921	JP
0.02%	Rational AG	RAA.GY	DE0007010803	2111	DE
0.02%	EDP RENOVAVEIS SA	EDPR PL	ES0127797019	121235	PT
0.02%	M3 Inc	2413 JT	JP3435750009	168442	JP
0.02%	LUNDBERGS AB-B SHS	LUNDB S	SE0000108847	30481	SE
0.02%	SOFINA	SOF	BE0003717312	6385	BE
0.02%	Contact Energy Ltd	CEN NZ	NZCENE0001S6	323215	NZ
0.02%	Kawasaki Kisen Kaisha Ltd	9107 JT	JP3223800008	124900	JP
0.02%	Trend Micro Inc	4704 JT	JP3637300009	48776	JP
0.02%	Buzzi Unicem Spa	BZU IM	IT0001347308	30319	IT
0.02%	Otsuka Corp	4768 JT	JP3188200004	91000	JP
0.02%	TIS Inc	3626	JP3104890003	78900	JP
0.02%	BIOMERIEUX NPV	GETIBTA	FR0013280286	16130	FR
0.02%	Gecina SA	GFC FP	FR0010040865	18967	FR
0.02%	Davide Campari Milano SpA	CPR	NL0015435975	229996	IT
0.02%	Schroders Plc	SDR	GB00BP9LHF23	270194	GB
0.02%	InPost SA	INPST	LU2290522684	93439	LU
0.02%	Verbund	VER AV	AT0000746409	23045	AT
0.02%	Mapfre SA	MAP SQ	ES0124244E34	363549	ES
0.02%	Hikari Tsushin Inc	9435 JP	JP3783420007	5745	JP
0.02%	Bollore SA	BOL FP	FR0000039299	287334	FR
0.02%	Grifols SA	GRF	ES0171996087	124326	ES
0.02%	SalMar ASA	SALM	NO0010310956	26908	NO
0.02%	Kyowa Hakko Kirin Co Ltd	4151 JT	JP3256000005	95600	JP
0.02%	Israel Chemicals Ltd	ICL	IL0002810146	282589	IL
0.02%	Nemetschek SE	NEM	DE0006452907	18891	DE
0.02%	Wilmar International Ltd	WIL SP	SG1T56930848	584078	SG
0.02%	Suntory Beverage & Food Ltd	2587 JT	JP3336560002	47449	JP
0.02%	BKW	BKW	CH0130293662	8150	CH
0.02%	Wix.com Ltd	WIX	IL0011301780	20582	IL
0.02%	Sembcorp Industries Ltd	SCI SP	SG1R50925390	317521	SG
0.02%	Meridian Energy Ltd	MEL	NZMELE0002S7	441777	NZ
0.02%	Banque Cantonale Vaudoise	BCVN	CH0531751755	10810	CH
0.02%	Sagax AB - B	SAGAB	SE0005127818	71141	SE
0.02%	Investment AB Latour	LATOB	SE0010100958	57809	SE
0.02%	KOBE BUSSAN CO	3038	JP3291200008	58900	JP
0.02%	Swire Pacific Ltd-A	19 HK	HK0019000162	139580	HK
0.02%	Wharf Holdings Ltd	4 HK	HK0004000045	415703	HK
0.02%	Randstad Holding Nv	RAND NA	NL0000379121	38378	NL
0.02%	Rockwool Class B	ROCKB	DK0063855168	37930	DK
0.02%	CVC CAPITAL PARTNERS PLC NPV 144A	CVC	JE00BRX98089	86588	LU
0.02%	Tokyo Metro Co Ltd	9023	JP3583900000	124200	JP
0.02%	MONOTARO CO	3064	JP3922950005	97300	JP
0.02%	TSURUHA HOLDINGS	3391	JP3536150000	80914	JP
0.02%	ANA Holdings Inc	9202 JT	JP3429800000	62200	JP
0.02%	Holmen AB	HOLMB	SE0011090018	32391	SE
0.02%	Information Technology	MNDY	IL0011762130	17841	IL
0.02%	Hikma Pharmaceuticals PLC	HIK	GB00B0LCW083	62199	GB
0.01%	Covivio SA	COV	FR0000064578	19002	FR
0.01%	Start Today Co Ltd	3092	JP3399310006	160591	JP
0.01%	La Francaise des Jeux SA	FDJ	FR0013451333	43090	FR
0.01%	SG Holdings Co Ltd	9143	JP3162770006	121800	JP
0.01%	Oracle Corp Japan	4716 JT	JP3689500001	16600	JP
0.01%	JD Sports Fashion PLC	JD/	GB00BM8Q5M07	984061	GB
0.01%	Infrastrutture Wireless Italiane SpA	INW	IT0005090300	110360	IT
0.01%	Demant A/S	DEMANT	DK0060738599	35850	DK
0.01%	Nexi SpA	NEXI	IT0005366767	202536	IT
0.01%	Japan Airlines Co Ltd	9201 JT	JP3705200008	38053	JP
0.00%	ACS ACTIVIDADES DE CONST INT	2622006	ES0167050295	346	ES
0.00%	FTSE MIB Index Futures Mar26	STH6	--	6	IT
0.00%	Topix Index Futures Mar26	TPH6	--	75	JP
0.00%	Reckitt Benckiser Group PLC	RB/ LN	GB00B24CGK77	0	GB
0.00%	Swiss Market Index Futures Mar26	SMH6	--	62	DE
0.00%	EURO STOXX 50 Index Futures Mar26	VGH6	--	520	DE
0.00%	ASX SPI 200 Index Futures Mar26	XPH6	--	31	AU
0.00%	MSCI Singapore Index Future Feb26	QZG6	--	50	SG
0.00%	CAC40 10 Euro Index Futures Feb26	CFG6	--	48	FR
0.00%	FTSE 100 IDX Futures Mar26	ZH6	--	130	GB
0.00%	OMXS30 Index Future Feb26	QCG6	--	120	SE
0.00%	IBEX 35 Index Futures Feb26	IBG6	--	16	ES
0.00%	MSCI EAFE Index Future Mar26	MFSH6	--	150	US

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