Xtrackers MSCI EAFE Hedged Equity ETF - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 707

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held	Country
2.45%	ASML Holding NV	ASML NA	NL0010273215	153049	NL
1.42%	Roche Holding AG-Genusschein	ROG VX	CH0012032048	276824	CH
1.33%	HSBC Holdings PLC	HSBA LN	GB0005405286	6789663	GB
1.30%	AstraZeneca PLC	AZN LN	GB0009895292	611599	GB
1.28%	Novartis AG-Reg	NOVN VX	CH0012005267	750048	CH
1.11%	Nestle SA-Reg	NESN VX	CH0038863350	1016552	CH
1.09%	SAP SE	SAP GY	DE0007164600	411775	DE
1.05%	Siemens AG-Reg	SIE GY	DE0007236101	299360	DE
0.99%	Toyota Motor Corp	7203 JT	JP3633400001	3737778	JP
0.99%	Shell PLC	SHEL	GB00BP6MXD84	2276158	NL
0.96%	Mitsubishi UFJ Financial Group	8306 JT	JP3902900004	4519655	JP
0.88%	Novo-Nordisk B	NOVOB	DK0062498333	1269883	DK
0.84%	Banco Santander SA	SAN SQ	ES0113900J37	5866457	ES
0.80%	LVMH Moet Hennessy Louis Vuitton	MC FP	FR0000121014	98664	FR
0.78%	Commonwealth Bank of Australia	CBA AT	AU000000CBA7	660069	AU
0.78%	BHP Billiton Ltd	BHP AT	AU000000BHP4	2002978	AU
0.78%	Allianz SE-Reg	ALV GY	DE0008404005	152509	DE
0.70%	Hitachi Ltd	6501 JT	JP3788600009	1804754	JP
0.70%	UBS Group AG	UBSG VX	CH0244767585	1252319	CH
0.68%	Schneider Electric SE	SU FP	FR0000121972	216174	FR
0.67%	Airbus SE	AIR FP	NL0000235190	234375	FR
0.67%	Sony Corp	6758 JT	JP3435000009	2422937	JP
0.66%	Rolls-Royce Holdings PLC	RR/ LN	GB00B63H8491	3313761	GB
0.66%	Banco Bilbao Vizcaya Argentari	BBVA SQ	ES0113211835	2272724	ES
0.65%	UNILEVER PLC NPV	ULVR	GB00BVZK7T90	860243	GB
0.64%	Iberdrola SA	IBE SQ	ES0144580Y14	2504210	ES
0.63%	TOTAL SA	FP FP	FR0000120271	785304	FR
0.62%	Safran SA	SAF FP	FR0000073272	141766	FR
0.58%	Sumitomo Mitsui Financial Group	8316 JT	JP3890350006	1445168	JP
0.58%	British American Tobacco PLC	BATS LN	GB0002875804	862099	GB
0.56%	Siemens Energy AG	ENR	DE000ENER6Y0	305269	DE
0.55%	ABB Ltd-Reg	ABBN VX	CH0012221716	617614	CH
0.54%	Tokyo Electron Ltd	8035 JT	JP3571400005	176444	JP
0.54%	UniCredit SpA	UCG	IT0005239360	551926	IT
0.53%	Deutsche Telekom AG-Reg	DTE GY	DE0005557508	1451848	DE
0.52%	AIA Group Ltd	1299	HK0000069689	4114121	HK
0.51%	L'Oreal SA	OR FP	FR0000120321	94753	FR
0.50%	Compagnie Financiere Richemont SA	CFR	CH0210483332	211987	CH
0.49%	Air Liquide SA	AI FP	FR0000120073	228776	FR
0.49%	Advantest Corp	6857 JT	JP3122400009	302100	JP
0.48%	Mizuho Financial Group Inc	8411 JT	JP3885780001	981207	JP
0.48%	Zurich Insurance Group AG	ZURN VX	CH0011075394	57990	CH
0.47%	Sanofi-Aventis	SAN FP	FR0000120578	435079	FR
0.47%	Rio Tinto PLC	RIO LN	GB0007188757	446882	GB
0.47%	BNP Paribas SA	BNP FP	FR0000131104	396631	FR
0.47%	Rheinmetall Ag	RHM GR	DE0007030009	18123	DE
0.46%	Gsk Plc	GSK	GB00BN7SWP63	1600315	GB
0.45%	DBS Group Holdings Ltd	DBS SP	SG1L01001701	847918	SG
0.45%	Mitsubishi Heavy Industries Ltd	7011 JT	JP3900000005	1263024	JP
0.45%	Intesa Sanpaolo SpA	ISP IM	IT0000072618	5581222	IT
0.44%	Essilor International SA	EI FP	FR0000121667	118648	FR
0.44%	BP PLC	BP/ LN	GB0007980591	6204956	GB
0.44%	SoftBank Group Corp	9984	JP3436100006	1507128	JP
0.42%	Barclays PLC	BARC LN	GB0031348658	5492197	GB
0.41%	Westpac Banking Corp	WBC AT	AU000000WBC1	1347735	AU
0.40%	National Australia Bank Ltd	NAB AT	AU000000NAB4	1207363	AU
0.40%	ING Groep NV	INGA	NL0011821202	1188071	NL
0.39%	Enel SpA	ENEL IM	IT0003128367	3196468	IT
0.39%	BAE Systems PLC	BA/ LN	GB0002634946	1182641	GB
0.38%	Mitsubishi Corp	8058 JT	JP3898400001	1268632	JP
0.38%	Lloyds Banking Group PLC	LLOY	GB0008706128	23329793	GB
0.37%	Mitsui & Co Ltd	8031 JT	JP3893600001	972530	JP
0.37%	National Grid PLC	NG/	GB00BDR05C01	1951606	GB
0.37%	Spotify Technology SA	SPOT	LU1778762911	61593	US
0.36%	Hermes International	RMS FP	FR0000052292	12503	FR
0.36%	Muenchener Rueckversicherungs-Reg	MUV2 GY	DE0008430026	51560	DE
0.36%	Prosus NV	PRX	NL0013654783	515227	CN
0.36%	AXA SA	CS FP	FR0000120628	685297	FR
0.36%	ITOCHU Corp	8001 JT	JP3143600009	2341000	JP
0.35%	RECRUIT HOLDINGS CO LTD	6098	JP3970300004	554337	JP
0.35%	Fast Retailing Co Ltd	9983 JT	JP3802300008	75162	JP
0.34%	Keyence Corp	6861 JT	JP3236200006	76542	JP
0.34%	Australia & New Zealand Banking Group Ltd	ANZ AT	AU000000ANZ3	1174675	AU
0.34%	RELX PLC	REL LN	GB00B2B0DG97	718953	GB
0.33%	Nintendo Co Ltd	7974 JT	JP3756600007	434790	JP
0.33%	Industria de Diseno Textil SA	ITX	ES0148396007	429985	ES
0.33%	NatWest Group PLC	NWG	GB00BM8PJY71	3165550	GB
0.32%	Deutsche Bank AG-Registered	DBK GY	DE0005140008	728217	DE
0.32%	Anheuser-Busch InBev SA/NV	ABI	BE0974293251	389415	BE
0.31%	Glencore PLC	GLEN LN	JE00B4T3BW64	3957872	GB
0.31%	Tokio Marine Holdings Inc	8766 JT	JP3910660004	722953	JP
0.31%	Investor AB	INVEB	SE0015811963	713554	SE
0.31%	Vinci SA	DG FP	FR0000125486	196627	FR
0.30%	HONG KONG EXCHANGES & CLEAR	388 HK	HK0388045442	467292	HK
0.29%	Infineon Technologies AG	IFX GY	DE0006231004	511795	DE
0.29%	Wesfarmers Ltd	WES	AU000000WES1	446004	AU
0.28%	Nordea Bank Abp	NDA	FI4000297767	1223587	FI
0.28%	Mitsubishi Electric Corp	6503 JT	JP3902400005	747829	JP
0.27%	Shin-Etsu Chemical Co Ltd	4063 JT	JP3371200001	664794	JP
0.27%	CSL Ltd	CSL AT	AU000000CSL8	191220	AU
0.26%	Societe Generale SA	GLE	FR0000130809	278492	FR
0.26%	DSV A/S	DSV DC	DK0060079531	80400	DK
0.26%	Volvo AB-B SHS	VOLVB SS	SE0000115446	637293	SE
0.26%	ATLAS COPCO AB NPV	ATCOA	SE0017486889	1045487	SE
0.26%	London Stock Exchange Group PLC	LSE LN	GB00B0SWJX34	184187	GB
0.26%	Reckitt Benckiser Group PLC	RB/ LN	GB00B24CGK77	265844	GB
0.25%	Oversea-Chinese Banking Corp	OCBC SP	SG1S04926220	1339784	SG
0.25%	Hoya Corp	7741 JT	JP3837800006	135098	JP
0.24%	Deutsche Post AG-REG	DPW GY	DE0005552004	377487	DE
0.24%	Danone SA	BN FP	FR0000120644	255189	FR
0.24%	ANGLO AMERICAN PLC NPV	AAL	GB00BTK05J60	439733	GB
0.24%	Engie SA	ENGI	FR0010208488	719539	FR
0.24%	Compass Group PLC	CPG	GB00BD6K4575	666227	GB
0.23%	Macquarie Group Ltd	MQG AT	AU000000MQG1	141989	AU
0.23%	Diageo PLC	DGE LN	GB0002374006	875607	GB
0.23%	Argenx SE	ARGX	NL0010832176	24149	LU
0.23%	LafargeHolcim Ltd-REG	HOLN VX	CH0012214059	200911	CH
0.23%	Takeda Pharmaceutical Co Ltd	4502 JT	JP3463000004	622393	JP
0.23%	KDDI Corp	9433 JT	JP3496400007	1153452	JP
0.23%	Lonza Group AG-REG	LONN VX	CH0013841017	27696	CH
0.23%	Bayer AG	BAYN GY	DE000BAY0017	387050	DE
0.23%	Daimler AG	DAI GY	DE0007100000	284848	DE
0.23%	Fujitsu Ltd	6702 JT	JP3818000006	689614	JP
0.23%	CaixaBank SA	CABK SQ	ES0140609019	1531621	ES
0.22%	Standard Chartered PLC	STAN LN	GB0004082847	764318	GB
0.22%	NEC Corp	6701 JT	JP3733000008	508444	JP
0.22%	BASF SE	BAS	DE000BASF111	350940	DE
0.22%	Swiss Re AG	SREN VX	CH0126881561	117725	CH
0.22%	Sea Ltd (Singapore) Sponsored ADR Class A	SE	US81141R1005	150779	SG
0.22%	Deutsche Boerse AG	DB1 GY	DE0005810055	74238	DE
0.21%	Haleon Plc	HLN	GB00BMX86B70	3580494	GB
0.21%	Marubeni Corp	8002 JT	JP3877600001	554164	JP
0.21%	E.ON SE	EOAN GY	DE000ENAG999	883709	DE
0.20%	3i Group PLC	III LN	GB00B1YW4409	391379	GB
0.20%	Japan Tobacco Inc	2914 JT	JP3726800000	470824	JP
0.20%	Cie de Saint-Gobain	SGO FP	FR0000125007	176640	FR
0.20%	Sumitomo Corp	8053 JT	JP3404600003	426578	JP
0.20%	Ferrari NV	RACE.IM	NL0011585146	49663	IT
0.19%	Goodman Group	GMG AT	AU000000GMG2	798728	AU
0.19%	Adyen NV	ADYEN	NL0012969182	9879	NL
0.19%	Alcon AG	ALC	CH0432492467	196644	CH
0.19%	Prudential PLC	PRU LN	GB0007099541	1004565	GB
0.19%	ASSA ABLOY AB-B	ASSAB	SE0007100581	393136	SE
0.18%	Eni SpA	ENI IM	IT0003132476	802875	IT
0.18%	ASM International NV	ASM NA	NL0000334118	18261	NL
0.18%	Softbank Corp	9434	JP3732000009	11194776	JP
0.18%	FANUC Corp	6954 JT	JP3802400006	367028	JP
0.18%	RWE AG	RWE GY	DE0007037129	248389	DE
0.18%	Legrand SA	LR FP	FR0010307819	102965	FR
0.18%	Sandvik AB	SAND SS	SE0000667891	415182	SE
0.18%	SSE PLC	SSE LN	GB0007908733	474919	GB
0.18%	Experian PLC	EXPN LN	GB00B19NLV48	360219	GB
0.18%	Honda Motor Co Ltd	7267 JT	JP3854600008	1455276	JP
0.17%	Rio Tinto Ltd	RIO AT	AU000000RIO1	145105	AU
0.17%	Ucb SA	UCB BB	BE0003739530	49778	BE
0.17%	Erste Group Bank Ag	EBS AV	AT0000652011	120510	AT
0.17%	TESCO PLC	TSCO	GB00BLGZ9862	2557872	GB
0.17%	Givaudan SA-REG	GIVN VX	CH0010645932	3642	CH
0.17%	Daiichi Sankyo Co Ltd	4568 JT	JP3475350009	708280	JP
0.17%	Chugai Pharmaceutical Co Ltd	4519 JT	JP3519400000	270700	JP
0.17%	United Overseas Bank Ltd	UOB SP	SG1M31001969	495691	SG
0.17%	Teva Pharmaceutical Industries Ltd	TEVA	US8816242098	450878	IL
0.17%	HeidelbergCement AG	HEI GY	DE0006047004	52559	DE
0.17%	Bank Leumi Le-Israel BM	LUMI IT	IL0006046119	578603	IL
0.17%	Orix Corp	8591 JT	JP3200450009	465746	JP
0.16%	Murata Manufacturing Co Ltd	6981 JT	JP3914400001	653185	JP
0.16%	Koninklijke Ahold Delhaize NV	AH	NL0011794037	351649	NL
0.16%	Assicurazioni Generali SpA	G IM	IT0000062072	343109	IT
0.16%	Nokia OYJ	NOK1V FH	FI0009000681	2084759	FI
0.16%	DISCO CORP	6146	JP3548600000	35881	JP
0.16%	Aeon Co Ltd	8267 JT	JP3388200002	897100	JP
0.16%	Skandinaviska Enskilda Banken-A	SEBA SS	SE0000148884	603329	SE
0.16%	Panasonic Corp	6752 JT	JP3866800000	917868	JP
0.16%	Ferrovial SA	FER	NL0015001FS8	197552	ES
0.15%	Komatsu Ltd	6301 JT	JP3304200003	371785	JP
0.15%	Sandoz Group	SDZ	CH1243598427	166569	CH
0.15%	Danske Bank A/S	DANSKE DC	DK0010274414	261742	DK
0.15%	Daikin Industries Ltd	6367 JT	JP3481800005	103547	JP
0.15%	MS&AD Insurance Group Holdings	8725 JT	JP3890310000	505726	JP
0.15%	Swedbank AB-A Shares	SWEDA SS	SE0000242455	332182	SE
0.15%	Imperial Brands PLC	IMT LN	GB0004544929	310100	GB
0.15%	Prysmian SpA	PRY IM	IT0004176001	112514	IT
0.15%	Sompo Holdings Inc	8630 JT	JP3165000005	353105	JP
0.15%	Orange SA	ORA FP	FR0000133308	731102	FR
0.14%	KBC Group NV	KBC BB	BE0003565737	90150	BE
0.14%	Sumitomo Electric Industries Ltd	5802 JT	JP3407400005	284700	JP
0.14%	adidas AG	ADS GY	DE000A1EWWW0	67273	DE
0.14%	Swiss Life Holding AG-REG	SLHN VX	CH0014852781	11203	CH
0.14%	Partners Group Holding AG	PGHN SE	CH0024608827	8866	CH
0.14%	Galderma Group N AG	GALD	CH1335392721	61769	CH
0.14%	WOODSIDE P NPV	WDS	AU0000224040	748242	AU
0.14%	Bank Hapoalim BM	POLI IT	IL0006625771	483928	IL
0.14%	Amadeus IT Group SA-A SHS	AMS SQ	ES0109067019	175714	ES
0.14%	Dai-ichi Life Holdings Inc	8750 JT	JP3476480003	1383103	JP
0.14%	Ashtead Group PLC	AHT LN	GB0000536739	171254	GB
0.14%	Commerzbank AG	CBK GY	DE000CBK1001	292853	DE
0.14%	Seven & i Holdings Co Ltd	3382 JT	JP3422950000	819478	JP
0.14%	Mitsui Fudosan Co Ltd	8801 JT	JP3893200000	1037664	JP
0.14%	Nippon Telegraph & Telephone Co	9432 JT	JP3735400008	11737038	JP
0.14%	FUJIKURA LTD (5803.T)	5803	JP3811000003	101500	JP
0.14%	ATLAS COPCO AB NPV	ATCOB	SE0017486897	630814	SE
0.13%	Ryanair Holdings PLC	RY4C	IE00BYTBXV33	332891	IE
0.13%	Transurban Group	TCL AT	AU000000TCL6	1209173	AU
0.13%	Bayerische Motoren Werke Ag	BMW GY	DE0005190003	110333	DE
0.13%	Japan Post Bank	7182.JT	JP3946750001	710558	JP
0.13%	Thales SA	HO FP	FR0000121329	36335	FR
0.13%	Sika AG	SIKA	CH0418792922	59830	CH
0.13%	Vestas Wind Systems A/S	VWS	DK0061539921	397262	DK
0.13%	Leonardo SpA	FNC IM	IT0003856405	160136	IT
0.13%	Sampo OYJ	SAMPO	FI4000552500	946223	FI
0.13%	Northern Star Resources Ltd	NST	AU000000NST8	556178	AU
0.13%	iShares Currency Hedged MSCI EAFE ETF	HEFA	US46434V8037	250000	US
0.13%	Renesas Electronics Corp	6723	JP3164720009	703600	JP
0.13%	AVIVA PLC	AV/	GB00BPQY8M80	1195660	GB
0.13%	SINGAPORE TELECOM	ST	SG1T75931496	3019289	SG
0.12%	Mitsubishi Estate Co Ltd	8802 JT	JP3899600005	425351	JP
0.12%	Telefonaktiebolaget LM Ericsson-B SHS	ERICB SS	SE0000108656	1095568	SE
0.12%	Nomura Holdings Inc	8604	JP3762600009	1174510	JP
0.12%	S	SAABB	SE0021921269	130453	SE
0.12%	UNIVERSAL MUSIC GROUP NV	UMG	NL0015000IY2	429251	NL
0.12%	Woolworths Ltd	WOW AT	AU000000WOW2	498000	AU
0.12%	AerCap Holdings NV	AER.N	NL0000687663	71399	NL
0.12%	Vodafone Group PLC	VOD	GB00BH4HKS39	7514547	GB
0.12%	Fortescue Metals Group Ltd	FMG AT	AU000000FMG4	665262	AU
0.12%	Geberit AG-Reg	GEBN VX	CH0030170408	13334	CH
0.12%	Kone OYJ-B	KNEBV FH	FI0009013403	138103	FI
0.12%	DNB BANK	DNB	NO0010161896	354451	NO
0.12%	Otsuka Holdings Co Ltd	4578 JT	JP3188220002	175267	JP
0.12%	Astellas Pharma Inc	4503 JT	JP3942400007	708164	JP
0.12%	Canon Inc	7751 JT	JP3242800005	337197	JP
0.12%	Bridgestone Corp	5108 JT	JP3830800003	446912	JP
0.12%	Toyota Tsusho Corp	8015 JT	JP3635000007	267271	JP
0.11%	IHI Corp	7013 JT	JP3134800006	416200	JP
0.11%	ArcelorMittal	MT	LU1598757687	189125	LU
0.11%	Kering	KER FP	FR0000121485	29931	FR
0.11%	Denso Corp	6902 JT	JP3551500006	684776	JP
0.11%	East Japan Railway Co	9020 JT	JP3783600004	376193	JP
0.11%	Cap Gemini SA	CAP FP	FR0000125338	60647	FR
0.11%	TDK Corp	6762 JT	JP3538800008	757720	JP
0.11%	Fresenius SE & Co KGaA	FRE GY	DE0005785604	169105	DE
0.11%	Volkswagen AG	VOW3 GY	DE0007664039	81233	DE
0.11%	Compagnie Generale des Etablissements Michelin SCA	ML	FR001400AJ45	264344	FR
0.11%	MTU Aero Engines AG	MTX GR	DE000A0D9PT0	21001	DE
0.11%	Wolters Kluwer NV	WKL NA	NL0000395903	94277	NL
0.11%	AIB Group PLC	AIBG	IE00BF0L3536	861855	IE
0.11%	Publicis Groupe SA	PUB FP	FR0000130577	91636	FR
0.11%	Suzuki Motor Corp	7269 JT	JP3397200001	629504	JP
0.11%	Daimler Truck Holding AG	DTG	DE000DTR0CK8	186482	DE
0.11%	SMC Corp	6273 JT	JP3162600005	22437	JP
0.11%	FUJIFILM Holdings Corp	4901 JT	JP3814000000	439324	JP
0.11%	Koninklijke Philips NV	PHIA	NL0000009538	311344	NL
0.11%	Hexagon AB	HEXAB	SE0015961909	808661	SE
0.11%	Resona Holdings Inc	8308 JT	JP3500610005	821525	JP
0.10%	Svenska Handelsbanken AB	SHBA SS	SE0007100599	577297	SE
0.10%	Credit Agricole SA	ACA FP	FR0000045072	436357	FR
0.10%	Heineken NV	HEIA NA	NL0000009165	112002	NL
0.10%	Novozymes A/S-B Shares	NZYMB DC	DK0060336014	136640	DK
0.10%	Yandex N.V. Cl A	NBIS	NL0009805522	87075	NL
0.10%	CyberArk Software Ltd	CYBR	IL0011334468	19533	IL
0.10%	AENA SME S.A. EUR 1.0	AENA	ES0105046017	291927	ES
0.10%	Veolia Environnement SA	VIE FP	FR0000124141	246246	FR
0.10%	Aristocrat Leisure Ltd	ALL.AU	AU000000ALL7	223732	AU
0.10%	Vonovia SE	ANN GR	DE000A1ML7J1	296641	DE
0.10%	Next PLC	NXT LN	GB0032089863	45434	GB
0.10%	Ajinomoto Co Inc	2802 JT	JP3119600009	358794	JP
0.10%	Repsol SA	REP SQ	ES0173516115	438786	ES
0.10%	Brambles Ltd	BXB AT	AU000000BXB1	543605	AU
0.10%	ABN AMRO Group NV	ABN	NL0011540547	232903	NL
0.10%	JXTG Holdings Inc	5020 JT	JP3386450005	1063528	JP
0.10%	Toyota Industries Corp	6201 JT	JP3634600005	66742	JP
0.10%	Sun Hung Kai Properties Ltd	16 HK	HK0016000132	577455	HK
0.10%	CK Hutchison Holdings Ltd	1. HK	KYG217651051	1030383	HK
0.10%	Banca Monte dei Paschi di Sien	BMPS	IT0005508921	787941	IT
0.10%	Central Japan Railway Co	9022 JT	JP3566800003	302739	JP
0.10%	Japan Post Holdings	6178.JT	JP3752900005	699646	JP
0.09%	NIPPON STEEL & SUMITOMO META	5401 JT	JP3381000003	1893497	JP
0.09%	Kioxia Holdings Corp	285A	JP3236330001	76800	JP
0.09%	BPER Banca	BPE IM	IT0000066123	587630	IT
0.09%	Qbe Insurance Group Ltd	QBE AT	AU000000QBE9	598708	AU
0.09%	Sumitomo Mitsui Trust Holdings	8309 JT	JP3892100003	253162	JP
0.09%	Elbit Systems Ltd	ESLT IT	IL0010811243	11019	IL
0.09%	EQT AB	EQT	SE0012853455	197307	SE
0.09%	Genmab A/S	GEN DC	DK0010272202	23944	DK
0.09%	NN Group NV	NN NA	NL0010773842	102997	NL
0.09%	Legal & General Group PLC	LGEN LN	GB0005603997	2211160	GB
0.09%	Evolution Mining Ltd	EVN	AU000000EVN4	771516	AU
0.09%	INTERCONTINENTAL HOTELS G 20.85213P	IHG	GB00BHJYC057	56366	GB
0.09%	Helvetia Holding AG	HELN	CH0466642201	31273	CH
0.09%	Equinor ASA	EQNR	NO0010096985	301176	NO
0.09%	Banco de Sabadell SA	SAB SQ	ES0113860A34	2033473	ES
0.09%	ACS ACTIVIDADES CONS Y SERV	ACS SQ	ES0167050915	70383	ES
0.09%	Boliden AB NPV	BOL	SE0020050417	115588	SE
0.09%	SGS SA	SGSN	CH1256740924	64715	CH
0.09%	Halma PLC	HLMA	GB0004052071	152188	GB
0.09%	Oriental Land Co Ltd/Japan	4661 JT	JP3198900007	427800	JP
0.09%	Wartsila OYJ Abp	WRT1V FH	FI0009003727	196361	FI
0.09%	LASERTEC CORP	6920	JP3979200007	32700	JP
0.09%	Techtronic Industries Co Ltd	669 HK	HK0669013440	581589	HK
0.09%	Stellantis NV	STLA	NL00150001Q9	784232	GB
0.09%	Swisscom AG	SCMN VX	CH0008742519	10046	CH
0.09%	BOC Hong Kong Holdings Ltd	2388 HK	HK2388011192	1472067	HK
0.09%	Coca-Cola European Partners	CCE	GB00BDCPN049	82952	GB
0.09%	Coles Group Ltd	COL	AU0000030678	525078	AU
0.09%	Antofagasta PLC	ANTO LN	GB0000456144	153187	GB
0.09%	Daiwa House Industry Co Ltd	1925 JT	JP3505000004	217008	JP
0.09%	Merck KGaA	MRK GY	DE0006599905	50475	DE
0.09%	DASSAULT SYSTEMES EUR 0.1	DSY	FR0014003TT8	266505	FR
0.09%	Kao Corp	4452 JT	JP3205800000	186204	JP
0.09%	Pernod Ricard SA	RI FP	FR0000120693	81095	FR
0.09%	Kyocera Corp	6971 JT	JP3249600002	498963	JP
0.08%	Essity AB	ESSITYB	SE0009922164	238262	SE
0.08%	Terumo Corp	4543 JT	JP3546800008	518059	JP
0.08%	VAT Group AG	VACN	CH0311864901	10916	CH
0.08%	Kajima Corp	1812 JT	JP3210200006	166600	JP
0.08%	Bank of Ireland Group PLC	BIRG	IE00BD1RP616	363437	IE
0.08%	Inpex Corp	1605 JT	JP3294460005	344793	JP
0.08%	Julius Baer Group Ltd	BAER VX	CH0102484968	82954	CH
0.08%	Asics Corp	7936 JT	JP3118000003	272377	JP
0.08%	Siemens Healthineers AG	SHL	DE000SHL1006	133906	DE
0.08%	Hannover Rueck SE	HNR1 GY	DE0008402215	24532	DE
0.08%	EPIROC AB NPV	EPIA	SE0015658109	265023	SE
0.08%	Koninklijke KPN NV	KPN NA	NL0000009082	1498568	NL
0.08%	Banco BPM SpA	BAMI	IT0005218380	450765	IT
0.08%	INFORMA PLC	INF LN	GB00BMJ6DW54	519452	GB
0.08%	Sumitomo Realty & Development	8830 JT	JP3409000001	246006	JP
0.08%	RENTOKIL INITIAL PLC	RTO LN	GB00B082RF11	1009761	GB
0.07%	FinecoBank Banca Fineco SpA	FBK IM	IT0000072170	243056	IT
0.07%	Asahi Group Holdings Ltd	2502 JT	JP3116000005	589362	JP
0.07%	Alfa Laval AB	ALFA SS	SE0000695876	111298	SE
0.07%	CLP Holdings Ltd	2 HK	HK0002007356	646899	HK
0.07%	Kansai Electric Power Co Inc	9503 JT	JP3228600007	381967	JP
0.07%	EDP - Energias de Portugal SA	EDP PL	PTEDP0AM0009	1259408	PT
0.07%	Bandai Namco Holdings Inc	7832 JT	JP3778630008	233800	JP
0.07%	BE Semiconductor Indstries NV	BESIT	NL0012866412	29747	NL
0.07%	Nitto Denko Corp	6988 JT	JP3684000007	263722	JP
0.07%	Obayashi Corp	1802 JT	JP3190000004	263600	JP
0.07%	Check Point Software Technologies Ltd	CHKP.O	IL0010824113	34290	IL
0.07%	UPM-Kymmene OYJ	UPM1V FH	FI0009005987	214030	FI
0.07%	BT Group PLC	BT/A LN	GB0030913577	2404183	GB
0.07%	Kubota Corp	6326 JT	JP3266400005	395581	JP
0.07%	Schindler Holding AG	SCHP VX	CH0024638196	15603	CH
0.07%	Terna Rete Elettrica Nazionale	TRN IM	IT0003242622	564079	IT
0.07%	EBARA CORP	6361	JP3166000004	184100	JP
0.07%	Chocoladefabriken Lindt & Spruengli-REG	LISN SE	CH0010570759	41	CH
0.07%	Scentre Group	SCG AU	AU000000SCG8	2077904	AU
0.07%	Cellnex Telecom SA	CLNX	ES0105066007	197593	ES
0.07%	Nomura Research Institute Ltd	4307 JT	JP3762800005	154543	JP
0.07%	Roche Hldgs (BR)	RO.SW	CH0012032113	13027	CH
0.07%	Nova Measuring Instruments Ltd	NVMI	IL0010845571	12482	IL
0.07%	ISRAEL DISCOUNT BANK-A	DSCT IT	IL0006912120	499043	IL
0.07%	Taisei Corp	1801 JT	JP3443600006	56848	JP
0.07%	Kerry Group PLC	KYG	IE0004906560	66129	IE
0.07%	KONGSBERG GRUPPEN ASA NOK 1.25	KOG	NO0013536151	171680	NO
0.07%	Kawasaki Heavy Industries Ltd	7012 JT	JP3224200000	62100	JP
0.07%	Secom Co Ltd	9735 JT	JP3421800008	153247	JP
0.07%	Telefonica SA	TEF SQ	ES0178430E18	1480705	ES
0.07%	Logitech International SA	LOGN.SE	CH0025751329	61280	CH
0.07%	Sonova Holding AG	SOON VX	CH0012549785	20020	CH
0.07%	Straumann Holding AG	STMN	CH1175448666	44709	CH
0.06%	Moncler SpA	MONC IM	IT0004965148	93292	IT
0.06%	Shionogi & Co Ltd	4507 JT	JP3347200002	292410	JP
0.06%	Smith & Nephew PLC	SN/ LN	GB0009223206	327874	GB
0.06%	Sage Group PLC	SGE LN	GB00B8C3BL03	387633	GB
0.06%	Telstra Corp Ltd	TLS AT	AU000000TLS2	1655599	AU
0.06%	Origin Energy Ltd	ORG AT	AU000000ORG5	681978	AU
0.06%	Fisher & Paykel Healthcare Corporation Ltd	FAP.NZ	NZFAPE0001S2	234792	NZ
0.06%	DSM FIRMENICH	DSFIR	CH1216478797	69040	NL
0.06%	Olympus Corp	7733 JT	JP3201200007	442850	JP
0.06%	Snam SpA	SRG IM	IT0003153415	795552	IT
0.06%	Santos Ltd	STO AT	AU000000STO6	1271424	AU
0.06%	Osaka Gas Co Ltd	9532 JT	JP3180400008	146000	JP
0.06%	Chocoladefabriken Lindt & Spruengli	LISP SE	CH0010570767	376	CH
0.06%	Sumitomo Metal Mining Co Ltd	5713 JT	JP3402600005	97900	JP
0.06%	Subaru Corp	7270 JT	JP3814800003	236634	JP
0.06%	Tokyo Gas Co Ltd	9531 JT	JP3573000001	124080	JP
0.06%	Keppel Corp Ltd	KEP SP	SG1U68934629	615300	SG
0.06%	Nippon Yusen KK	9101 JT	JP3753000003	160074	JP
0.06%	SBI Holdings Inc/Japan	8473 JT	JP3436120004	230650	JP
0.06%	Unibail Rodamco We Stapled Units	URW	FR0013326246	48852	FR
0.06%	Henkel AG & Co KGaA	HEN3 GY	DE0006048432	60862	DE
0.06%	Daiwa Securities Group Inc	8601 JT	JP3502200003	539087	JP
0.06%	South32 Ltd	S32	AU000000S320	1784251	AU
0.06%	Kingspan Group PLC	KSP ID	IE0004927939	60732	IE
0.06%	Carlsberg A/S-B	CARLB DC	DK0010181759	37763	DK
0.06%	Sekisui House Ltd	1928 JT	JP3420600003	221831	JP
0.06%	Segro PLC	SGRO LN	GB00B5ZN1N88	512476	GB
0.06%	Konami Holdings Corp	9766 JT	JP3300200007	37566	JP
0.06%	Nidec Corp	6594 JT	JP3734800000	339392	JP
0.06%	Swiss Prime Site AG-CVA	SPSN VX	CH0008038389	31058	CH
0.06%	Mizrahi Tefahot Bank Ltd	MZTF IT	IL0006954379	64413	IL
0.06%	Metso Outotec Corp	MOCORP	FI0009014575	255680	FI
0.06%	Suncorp Group Ltd	SUN	AU000000SUN6	434603	AU
0.06%	Kirin Holdings Co Ltd	2503 JT	JP3258000003	308623	JP
0.06%	Cochlear Ltd	COH AT	AU000000COH5	26302	AU
0.06%	Singapore Exchange Ltd	SGX SP	SG1J26887955	356100	SG
0.06%	Asahi Kasei Corp	3407 JT	JP3111200006	505400	JP
0.06%	Norsk Hydro ASA	NHY NO	NO0005052605	557153	NO
0.06%	Insurance Australia Group Ltd	IAG	AU000000IAG3	947295	AU
0.06%	Jardine Matheson Holdings Ltd	JM	BMG507361001	63747	HK
0.06%	STMicroelectronics NV	STM FP	NL0000226223	165993	CH
0.06%	Computershare Ltd	CPU AT	AU000000CPU5	204033	AU
0.06%	Singapore Technologies Engineering	STE SP	SG1F60858221	628900	SG
0.06%	CapitaLand Mall Trust	CT SP	SG1M51904654	2495181	SG
0.05%	Don Quijote Holdings Co Ltd	7532 JT	JP3639650005	769960	JP
0.05%	POSTE ITALIANE SPA	PST	IT0003796171	182475	IT
0.05%	T&D Holdings Inc	8795 JT	JP3539220008	191500	JP
0.05%	Link REIT	823 HK	HK0823032773	1017911	HK
0.05%	BEIERSDORF AG	BEI GY	DE0005200000	39657	DE
0.05%	Fresnillo PLC	FRES LN	GB00B2QPKJ12	83552	GB
0.05%	Symrise AG	SY1 GR	DE000SYM9999	53355	DE
0.05%	Endesa SA	ELE	ES0130670112	127573	ES
0.05%	Coca-Cola HBC AG-CDI	CCH LN	CH0198251305	86642	GB
0.05%	AKZO NOBEL N V EUR 0.5	AKZAT	NL0013267909	65388	NL
0.05%	Centrica PLC	CNA LN	GB00B033F229	1833233	GB
0.05%	United Utilities Group PLC	UU/ LN	GB00B39J2M42	275720	GB
0.05%	Japan Exchange Group Inc	8697 JT	JP3183200009	402256	JP
0.05%	Endeavour Mining PLC	EDV	GB00BL6K5J42	76817	GB
0.05%	Ageas	AGS BB	BE0974264930	64086	BE
0.05%	QIAGEN NV USD 0.01	QIA	NL0015002SN0	81307	DE
0.05%	DAIFUKU CO LIMITED (6383.T)	6383	JP3497400006	125663	JP
0.05%	Grab Holdings Ltd	GRAB	KYG4124C1096	989051	SG
0.05%	Coloplast A/S-B	COLOB DC	DK0060448595	50746	DK
0.05%	Xero Ltd	XRO	NZXROE0001S2	64757	NZ
0.05%	Belimo Holding AG	BEAN	CH1101098163	3891	CH
0.05%	Bankinter SA	BKT SQ	ES0113679I37	259697	ES
0.05%	Smiths Group PLC	SMIN LN	GB00B1WY2338	121763	GB
0.05%	Kuehne + Nagel International AG-Reg	KNIN VX	CH0025238863	18683	CH
0.05%	Euronext NV	ENX FP	NL0006294274	29637	NL
0.05%	Melrose Industries PLC	MRO	GB00BNGDN821	494657	GB
0.05%	Orsted A/S	DENERG	DK0060094928	206696	DK
0.05%	Bureau Veritas SA	BVI FP	FR0006174348	131748	FR
0.05%	ALSTOM	ALO FP	FR0010220475	135060	FR
0.05%	Cheung Kong Property Holdings Ltd	1113	KYG2177B1014	747194	HK
0.05%	Accor SA	AC FP	FR0000120404	76769	FR
0.05%	Telia Co AB	TLSN SS	SE0000667925	946194	SE
0.05%	Admiral Group PLC	ADM LN	GB00B02J6398	103274	GB
0.05%	Hong Kong & China Gas Co Ltd	3 HK	HK0003000038	4365116	HK
0.05%	Chubu Electric Power Co Inc	9502 JT	JP3526600006	287209	JP
0.05%	GEA Group AG	G1A GY	DE0006602006	57911	DE
0.05%	Mitsui OSK Lines Ltd	9104 JT	JP3362700001	135100	JP
0.05%	Marine Harvest ASA	PAN.OL	NO0003054108	186981	NO
0.05%	Neste OYJ	NES1V FH	FI0009013296	168569	FI
0.05%	AP Moller - Maersk A/S-B	MAERSKB DC	DK0010244508	1726	DK
0.05%	ASR Nederland NV	ASRNL	NL0011872643	56902	NL
0.05%	Severn Trent PLC	SVT LN	GB00B1FH8J72	103575	GB
0.05%	Ryohin Keikaku Co Ltd	7453	JP3976300008	200500	JP
0.05%	LYNAS CORPORATION	LYC AT	AU000000LYC6	360281	AU
0.05%	Fuji Electric Co Ltd	6504 JT	JP3820000002	55500	JP
0.05%	SIGMA PHARMACEUTICALS	SIG	AU000000SIG5	1993712	AU
0.05%	Power Assets Holdings Ltd	6 HK	HK0006000050	526340	HK
0.05%	Obic Co Ltd	4684	JP3173400007	132600	JP
0.05%	Skanska AB-B SHS	SKAB SS	SE0000113250	133558	SE
0.05%	Toray Industries Inc	3402 JT	JP3621000003	550143	JP
0.05%	Futu Holdings Ltd Sponsored ADR Class A	FUTU	US36118L1061	23475	HK
0.05%	Aegon NV	AGN	BMG0112X1056	515824	NL
0.05%	Phoenix Holdings Ltd	PHOE1	IL0007670123	85864	IL
0.05%	Galaxy Entertainment Group Ltd	27 HK	HK0027032686	741411	HK
0.05%	Intertek Group PLC	ITRK LN	GB0031638363	63338	GB
0.05%	Fortum Oyj	FUM1V FH	FI0009007132	172463	FI
0.05%	Marks & Spencer Group PLC	MKS LN	GB0031274896	793140	GB
0.05%	SCREEN HOLDINGS CO	7735	JP3494600004	33700	JP
0.05%	Eiffage SA	FGR FP	FR0000130452	27649	FR
0.05%	Hennes & Mauritz AB-B SHS	HMB SS	SE0000106270	197304	SE
0.04%	Bouygues SA	EN FP	FR0000120503	73442	FR
0.04%	Carrefour SA	CA FP	FR0000120172	235453	FR
0.04%	Fresenius Medical Care AG & Co	FME GY	DE0005785802	88017	DE
0.04%	M&G PLC	MNG	GB00BKFB1C65	922367	GB
0.04%	Eurofins Scientific SE	ERF	FR0014000MR3	45770	FR
0.04%	Tele2 AB-B SHS	TEL2B SS	SE0005190238	218277	SE
0.04%	JX Advanced Metals Corp	5016	JP3379550001	220800	JP
0.04%	Nexon Co Ltd	3659 JT	JP3758190007	137445	JP
0.04%	Concordia Financial Group Ltd	7186	JP3305990008	422815	JP
0.04%	Aker BP ASA	DETNOR	NO0010345853	130282	NO
0.04%	Rakuten Inc	4755 JT	JP3967200001	611186	JP
0.04%	EPIROC AB NPV	EPIB	SE0015658117	163467	SE
0.04%	Bunzl PLC	BNZL LN	GB00B0744B38	129169	GB
0.04%	WH Group Ltd	288 HK	KYG960071028	3227783	HK
0.04%	Evolution Gaming Group AB (publ)	EVO	SE0012673267	55775	SE
0.04%	SKF AB-B Shares	SKFB SS	SE0000108227	132144	SE
0.04%	Hongkong Land Holdings Ltd	HKL.SP	BMG4587L1090	435472	HK
0.04%	Medibank Pvt Ltd	MPL AU	AU000000MPL3	1115629	AU
0.04%	Rexel SA	RXL FP	FR0010451203	86432	FR
0.04%	Washington H Soul Pattinson & Co Ltd	SOL	AU000000SOL3	136916	AU
0.04%	Schindler Holding AG-Reg	SCHN SE	CH0024638212	9725	CH
0.04%	Stockland	SGP AT	AU000000SGP0	960296	AU
0.04%	Wise PLC	WISE	GB00BL9YR756	263382	GB
0.04%	OMV AG	OMV AV	AT0000743059	60544	AT
0.04%	Tryg A/S	TRYGC	DK0060636678	137625	DK
0.04%	Lifco AB	LIFCOB	SE0015949201	98575	SE
0.04%	Aisin Seiki Co Ltd	7259 JT	JP3102000001	189205	JP
0.04%	Heineken Holding NV	HEIO NA	NL0000008977	48727	NL
0.04%	Isuzu Motors Ltd	7202 JT	JP3137200006	212700	JP
0.04%	Addtech Class B	ADDTB	SE0014781795	103238	SE
0.04%	Ascendas Real Estate Investment	AREIT SP	SG1M77906915	1503099	SG
0.04%	Telenor ASA	TEL NO	NO0010063308	228984	NO
0.04%	Orion OYJ-A	ORNBV FH	FI0009014377	41939	FI
0.04%	Talanx AG	TLX.GY	DE000TLX1005	26900	DE
0.04%	Auckland International Airport Ltd	AIA NZ	NZAIAE0002S6	687345	NZ
0.04%	WISETECH GLOBAL	WTC	AU000000WTC3	78920	AU
0.04%	Henkel AG & Co KGaA	HEN GY	DE0006048408	41747	DE
0.04%	Continental AG	CON GY	DE0005439004	43415	DE
0.04%	Klepierre	LI FP	FR0000121964	86036	FR
0.04%	Galp Energia SGPS SA-B	GALP PL	PTGAL0AM0009	172309	PT
0.04%	TRELLEBORG AB-B SHS	TRELB.S	SE0000114837	78224	SE
0.04%	Unipol Gruppo Finanziario SpA	UNI IM	IT0004810054	142475	IT
0.04%	Associated British Foods PLC	ABF LN	GB0006731235	128580	GB
0.04%	Mitsubishi Chemical Holdings Corp	4188 JT	JP3897700005	509100	JP
0.04%	TENARIS S A USD 1.0	TEN	LU2598331598	145538	IT
0.04%	Knorr-Bremse AG	KBX	DE000KBX1006	27687	DE
0.04%	Shimano Inc	7309 JT	JP3358000002	29194	JP
0.04%	West Japan Railway Co	9021 JT	JP3659000008	156475	JP
0.04%	JFE Holdings Inc	5411 JT	JP3386030005	230285	JP
0.04%	CAPCOM CO	9697	JP3218900003	138400	JP
0.04%	Singapore Airlines Ltd	SIA SP	SG1V61937297	621250	SG
0.04%	STMicroelectronics NV EUR 1.04 ADR	STM	US8610121027	108117	CH
0.04%	EXOR NV	EXO	NL0012059018	37344	NL
0.04%	J Sainsbury PLC	SBRY LN	GB00B019KW72	726257	GB
0.04%	Securitas AB	SECUB SS	SE0000163594	192012	SE
0.04%	Dassault Aviation SA	AM	FR0014004L86	7988	FR
0.04%	Pearson PLC	PSON LN	GB0006776081	239081	GB
0.04%	Orkla ASA	ORK NO	NO0003733800	271124	NO
0.04%	Kingfisher PLC	KGF LN	GB0033195214	701915	GB
0.04%	Gas Natural Sdg SA	GAS SQ	ES0116870314	98749	ES
0.04%	Eisai Co Ltd	4523 JT	JP3160400002	105652	JP
0.04%	Sartorius AG	SRT3.GY	DE0007165631	10053	DE
0.04%	Apa Group	APA AT	AU000000APA1	490937	AU
0.04%	Lottery Corporation Ltd	TLC	AU0000219529	870960	AU
0.03%	MINEBEA MITSUMI Inc	6479 JT	JP3906000009	144420	JP
0.03%	Banco Comercial Portugues SA	BCP	PTBCP0AM0015	2851953	PT
0.03%	Telecom Italia SpA	TIT IM	IT0003497168	4450972	IT
0.03%	Nice Ltd	NICE IT	IL0002730112	25675	IL
0.03%	The Magnum Ice Cream Company	--	NL0015002MS2	175449	NL
0.03%	Scout24 AG	G24	DE000A12DM80	29531	DE
0.03%	Renault SA	RNO FP	FR0000131906	74650	FR
0.03%	Svenska Cellulosa AB SCA-B SHS	SCAB SS	SE0000112724	223820	SE
0.03%	Brenntag AG	BNR GY	DE000A1DAHH0	49453	DE
0.03%	Yahoo Japan Corp	4689 JT	JP3933800009	1132400	JP
0.03%	Nippon Building Fund Inc	8951 JT	JP3027670003	3134	JP
0.03%	Sonic Healthcare Ltd	SHL AT	AU000000SHL7	178785	AU
0.03%	Carsales.Com Ltd	CAR AT	AU000000CAR3	142756	AU
0.03%	MITSUBISHI UFJ LEASE & FINAN	8593 JT	JP3499800005	332400	JP
0.03%	Yokogawa Electric Corp	6841 JT	JP3955000009	85781	JP
0.03%	Yamaha Motor Co Ltd	7272 JT	JP3942800008	364722	JP
0.03%	Stora Enso OYJ-R SHS	STERV FH	FI0009005961	235116	FI
0.03%	Nitori Holdings Co Ltd	9843 JT	JP3756100008	163305	JP
0.03%	Asahi Glass Co Ltd	5201 JT	JP3112000009	79800	JP
0.03%	Pro Medicus Ltd	PME	AU000000PME8	22925	AU
0.03%	Swedish Orphan Biovitrum AB	BVT	SE0000872095	76357	SE
0.03%	Dai Nippon Printing Co Ltd	7912 JT	JP3493800001	156000	JP
0.03%	Barratt Developments PLC	BDEV	GB0000811801	534068	GB
0.03%	Groupe Bruxelles Lambert SA	GBLB BB	BE0003797140	29557	BE
0.03%	MTR Corp Ltd	66 HK	HK0066009694	650093	HK
0.03%	Helsoldt AG	HAG	DE000HAG0005	26788	DE
0.03%	Toppan Printing Co Ltd	7911 JT	JP3629000005	94589	JP
0.03%	Unicharm Corp	8113 JT	JP3951600000	454800	JP
0.03%	ASX Ltd	ASX AT	AU000000ASX7	74874	AU
0.03%	Red Electrica Corp SA	REE	ES0173093024	159269	ES
0.03%	INTL CONSOLIDATED AIRLINE-DI	IAG SQ	ES0177542018	479188	ES
0.03%	Shiseido Co Ltd	4911 JT	JP3351600006	156457	JP
0.03%	Makita Corp	6586 JT	JP3862400003	87600	JP
0.03%	Recordati SpA	REC IM	IT0003828271	49651	IT
0.03%	Spirax-sarco Engineering PLC	SPX LN	GB00BWFGQN14	27995	GB
0.03%	Vicinity Centres	VCX	AU000000VCX7	1582095	AU
0.03%	Auto Trader Group PLC	AUTO.LN	GB00BVYVFW23	352047	GB
0.03%	Yara International ASA	YAR NO	NO0010208051	62692	NO
0.03%	Sartorius Stedim Biotech EUR 0.166667	DIM	FR0013154002	11055	FR
0.03%	Sekisui Chemical Co Ltd	4204 JT	JP3419400001	150400	JP
0.03%	Chiba Bank Ltd	8331 JT	JP3511800009	210900	JP
0.03%	Jeronimo Martins SGPS SA	JMT PL	PTJMT0AE0001	109290	PT
0.03%	Yangzijiang Shipbuilding Holdings	YZJSGD SP	SG1U76934819	964400	SG
0.03%	Phoenix Group Holdings PLC	PHNX	GB00BGXQNP29	262317	GB
0.03%	Idemitsu Kosan Co Ltd	5019 JT	JP3142500002	320520	JP
0.03%	HOCHTIEF AG	HOT GY	DE0006070006	6186	DE
0.03%	Zalando SE	ZAL.GY	DE000ZAL1111	88806	DE
0.03%	REA Group Ltd	REA AT	AU000000REA9	20583	AU
0.03%	Whitbread PLC	WTB LN	GB00B1KJJ408	69174	GB
0.03%	Deutsche Lufthansa AG	LHA GY	DE0008232125	249209	DE
0.03%	Indutrade Ab	INDT SS	SE0001515552	101437	SE
0.03%	Kesko OYJ-B SHS	KESBV FH	FI0009000202	105972	FI
0.03%	SGH	SGH	AU0000364754	80661	AU
0.03%	Elisa Oyj	ELI1V FH	FI0009007884	58434	FI
0.03%	Industrivarden AB-C SHS	INDUC SS	SE0000107203	53040	SE
0.03%	Pandora A/S	PNDORA DC	DK0060252690	30826	DK
0.03%	Kikkoman Corp	2801 JT	JP3240400006	274710	JP
0.03%	JDE Peets B.V.	JDEP	NL0014332678	67161	NL
0.03%	Hankyu Hanshin Holdings Inc	9042 JT	JP3774200004	92840	JP
0.03%	Swatch Group AG-BR	UHR VX	CH0012255151	11720	CH
0.03%	Porsche Automobil Holding SE-PRF	PAH3 GY	DE000PAH0038	58432	DE
0.03%	Sony Financial Holdings Inc	8729 JT	JP3435350008	2458980	JP
0.03%	Land Securities Group Plc	LAND	GB00BYW0PQ60	287338	GB
0.03%	AP Moller - Maersk A/S-A	MAERSKA DC	DK0010244425	1058	DK
0.03%	Shimadzu Corp	7701 JT	JP3357200009	90700	JP
0.03%	Nippon Paint Holdings Co Ltd	4612 JT	JP3749400002	378010	JP
0.03%	TIS Inc	3626	JP3104890003	79800	JP
0.03%	CAPITALAND INVESTMENT MANAGEMENT LIMITED	CLI	SGXE62145532	1050900	SG
0.03%	NIBE Industrier AB	NIBEB	SE0015988019	617615	SE
0.03%	Azrieli Group Ltd	AZRG	IL0011194789	17778	IL
0.03%	SYENSQO	SYENS	BE0974464977	27770	BE
0.03%	Sands China Ltd	1928 HK	KYG7800X1079	997632	HK
0.03%	Industrivarden AB	INDUA.S	SE0000190126	49934	SE
0.03%	Beijer Ref AB Class B	BEIJB	SE0015949748	154590	SE
0.03%	Nissan Motor Co Ltd	7201 JT	JP3672400003	898842	JP
0.03%	Daito Trust Construction Co Ltd	1878 JT	JP3486800000	118965	JP
0.03%	Information Technology	MNDY	IL0011762130	18030	IL
0.03%	Henderson Land Development Co	12 HK	HK0012000102	578762	HK
0.03%	Getlink SE	GET	FR0010533075	120875	FR
0.03%	Raiffeisen Bank International AG	RBI AV	AT0000606306	52336	AT
0.03%	Elia System Operator SA/NV	ELI BB	BE0003822393	17285	BE
0.03%	DCC PLC	DCC	IE0002424939	37691	GB
0.03%	INFRATIL LTD	IFT NZ	NZIFTE0003S3	351879	NZ
0.03%	Ipsen SA	IPN FP	FR0010259150	14545	FR
0.03%	Seibu Holdings Inc	9024 JP	JP3417200007	83600	JP
0.03%	Bayerische Motoren Werke AG	BMW3 GY	DE0005190037	22043	DE
0.03%	M3 Inc	2413 JT	JP3435750009	170242	JP
0.03%	EMS-Chemie Holding AG-REG	EMSN SE	CH0016440353	2825	CH
0.03%	HKT Trust & HKT Ltd-SS	6823 HK	HK0000093390	1476205	HK
0.03%	Tokyu Corp	9005 JT	JP3574200006	191510	JP
0.03%	GVC Holdings PLC	GVC	IM00B5VQMV65	234295	GB
0.03%	Delivery Hero AG	DHER	DE000A2E4K43	75557	DE
0.03%	Nemetschek SE	NEM	DE0006452907	24308	DE
0.02%	Verbund	VER AV	AT0000746409	29555	AT
0.02%	Barry Callebaut AG	BARN SE	CH0009002962	1299	CH
0.02%	LEG Immobilien AG	LEG GR	DE000LEG1110	29670	DE
0.02%	Amundi SA	AMUN	FR0004125920	24526	FR
0.02%	Gjensidige Forsikring ASA	GJF NO	NO0010582521	75513	NO
0.02%	IMCD Group NV	IMCD.NA	NL0010801007	23174	NL
0.02%	Sanrio Co Ltd	8136 JT	JP3343200006	73500	JP
0.02%	Matsumotokiyoshi Holdings Co Ltd	3088	JP3869010003	129400	JP
0.02%	ZENSHO HOLDINGS CO	7550	JP3429300001	38500	JP
0.02%	Acciona SA	ANA SQ	ES0125220311	10070	ES
0.02%	Dr Ing hc F Porsche AG	P911	DE000PAG9113	42648	DE
0.02%	Edenred	EDEN FP	FR0010908533	93013	FR
0.02%	CK Infrastructure Holdings Ltd	1038	BMG2178K1009	257925	HK
0.02%	Hulic Co Ltd	3003 JT	JP3360800001	182900	JP
0.02%	CTS Eventim AG & Co KGaA	EVD GR	DE0005470306	24397	DE
0.02%	Japan Post Insurance Co Ltd	7181	JP3233250004	66100	JP
0.02%	Hikari Tsushin Inc	9435 JP	JP3783420007	7400	JP
0.02%	Financiere De Tubize SA NPV	TUB	BE0003823409	7973	BE
0.02%	Toho Co Ltd	9602 JT	JP3598600009	39700	JP
0.02%	Dufry AG	DUFN	CH0023405456	33006	CH
0.02%	BIOMERIEUX NPV	GETIBTA	FR0013280286	16301	FR
0.02%	Trend Micro Inc	4704 JT	JP3637300009	49676	JP
0.02%	Nippon Sanso Holdings Corp	4091	JP3711600001	66800	JP
0.02%	Sagax AB - B	SAGAB	SE0005127818	93029	SE
0.02%	Sysmex Corp	6869 JT	JP3351100007	197721	JP
0.02%	Sembcorp Industries Ltd	SCI SP	SG1R50925390	416100	SG
0.02%	Qantas Airways Ltd	QAN AT	AU000000QAN2	272782	AU
0.02%	FASTIGHETS AB OLOF BAUE SEK 0.16666	BALDB	SE0017832488	267624	SE
0.02%	D'Ieteren SA	DIE.BB	BE0974259880	8742	BE
0.02%	Banca Mediolanum SpA	BMED	IT0004776628	85347	IT
0.02%	SITC INTL HOLDINGS	1308	KYG8187G1055	557991	HK
0.02%	Wharf Real Estate Investment Co Ltd	1997	KYG9593A1040	579903	HK
0.02%	Otsuka Corp	4768 JT	JP3188200004	91900	JP
0.02%	Sino Land Co Ltd	83 HK	HK0083000502	1280561	HK
0.02%	SOFINA	SOF	BE0003717312	6457	BE
0.02%	TSURUHA HOLDINGS	3391	JP3536150000	110900	JP
0.02%	Aeroports de Paris	ADP FP	FR0010340141	14574	FR
0.02%	Lotus Bakeries	LOTB	BE0003604155	172	BE
0.02%	EDP RENOVAVEIS SA	EDPR PL	ES0127797019	122531	PT
0.02%	Kawasaki Kisen Kaisha Ltd	9107 JT	JP3223800008	126700	JP
0.02%	Sodexo SA	SW FP	FR0000121220	36403	FR
0.02%	Contact Energy Ltd	CEN NZ	NZCENE0001S6	326662	NZ
0.02%	Buzzi Unicem Spa	BZU IM	IT0001347308	30643	IT
0.02%	Gecina SA	GFC FP	FR0010040865	19174	FR
0.02%	LUNDBERGS AB-B SHS	LUNDB S	SE0000108847	30805	SE
0.02%	Schroders Plc	SDR	GB00BP9LHF23	273074	GB
0.02%	Wix.com Ltd	WIX	IL0011301780	20807	IL
0.02%	Davide Campari Milano SpA	CPR	NL0015435975	232453	IT
0.02%	Mapfre SA	MAP SQ	ES0124244E34	367428	ES
0.02%	BKW	BKW	CH0130293662	8240	CH
0.02%	Evonik Industries AG	EVK.GY	DE000EVNK013	106859	DE
0.02%	Bollore SA	BOL FP	FR0000039299	290403	FR
0.02%	Kyowa Hakko Kirin Co Ltd	4151 JT	JP3256000005	96500	JP
0.02%	Rational AG	RAA.GY	DE0007010803	2138	DE
0.02%	Grifols SA	GRF	ES0171996087	125652	ES
0.02%	Suntory Beverage & Food Ltd	2587 JT	JP3336560002	48349	JP
0.02%	Israel Chemicals Ltd	ICL	IL0002810146	285604	IL
0.02%	CVC CAPITAL PARTNERS PLC NPV 144A	CVC	JE00BRX98089	87515	LU
0.02%	SalMar ASA	SALM	NO0010310956	27196	NO
0.02%	InPost SA	INPST	LU2290522684	94438	LU
0.02%	Banque Cantonale Vaudoise	BCVN	CH0531751755	10927	CH
0.02%	Wilmar International Ltd	WIL SP	SG1T56930848	590378	SG
0.02%	Meridian Energy Ltd	MEL	NZMELE0002S7	446493	NZ
0.02%	KOBE BUSSAN CO	3038	JP3291200008	59800	JP
0.02%	Investment AB Latour	LATOB	SE0010100958	58430	SE
0.02%	MONOTARO CO	3064	JP3922950005	98200	JP
0.02%	Swire Pacific Ltd-A	19 HK	HK0019000162	141074	HK
0.02%	Tokyo Metro Co Ltd	9023	JP3583900000	126000	JP
0.02%	Wharf Holdings Ltd	4 HK	HK0004000045	420140	HK
0.02%	Demant A/S	DEMANT	DK0060738599	36237	DK
0.02%	Randstad Holding Nv	RAND NA	NL0000379121	38792	NL
0.02%	Hikma Pharmaceuticals PLC	HIK	GB00B0LCW083	62865	GB
0.01%	Start Today Co Ltd	3092	JP3399310006	162391	JP
0.01%	Holmen AB	HOLMB	SE0011090018	32734	SE
0.01%	Rockwool Class B	ROCKB	DK0063855168	38335	DK
0.01%	ANA Holdings Inc	9202 JT	JP3429800000	63100	JP
0.01%	Japan Airlines Co Ltd	9201 JT	JP3705200008	63573	JP
0.01%	Covivio SA	COV	FR0000064578	19209	FR
0.01%	SG Holdings Co Ltd	9143	JP3162770006	123600	JP
0.01%	Oracle Corp Japan	4716 JT	JP3689500001	16600	JP
0.01%	La Francaise des Jeux SA	FDJ	FR0013451333	43549	FR
0.01%	JD Sports Fashion PLC	JD/	GB00BM8Q5M07	994562	GB
0.01%	Infrastrutture Wireless Italiane SpA	INW	IT0005090300	111539	IT
0.01%	Nexi SpA	NEXI	IT0005366767	204696	IT
0.01%	Iberdrola SA - Rights	--	ES06445809V1	2495399	ES
0.00%	ACS ACTIVIDADES DE CONST	--	ES06670509S9	70383	ES
0.00%	FTSE MIB Index Futures Mar26	STH6	--	6	IT
0.00%	Topix Index Futures Mar26	TPH6	--	110	JP
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	--	62	AU
0.00%	MSCI Singapore Index Future JAN26	QZF6	--	100	SG
0.00%	CAC40 10 Euro Index Futures Feb26	CFG6	--	48	FR
0.00%	FTSE 100 IDX Futures Mar26	ZH6	--	140	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	--	300	US

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