Xtrackers MSCI EAFE Hedged Equity ETF - Holdings

Etf holdings as of December 22, 2025

Number of holdings: 707

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held	Country
1.97%	ASML Holding NV	ASML NA	NL0010273215	151969	NL
1.39%	Roche Holding AG-Genusschein	ROG VX	CH0012032048	274874	CH
1.37%	AstraZeneca PLC	AZN LN	GB0009895292	607297	GB
1.30%	HSBC Holdings PLC	HSBA LN	GB0005405286	6741882	GB
1.26%	Novartis AG-Reg	NOVN VX	CH0012005267	744768	CH
1.23%	SAP SE	SAP GY	DE0007164600	408877	DE
1.22%	Nestle SA-Reg	NESN VX	CH0038863350	1009400	CH
1.02%	Siemens AG-Reg	SIE GY	DE0007236101	297254	DE
1.01%	Shell PLC	SHEL	GB00BP6MXD84	2260141	NL
1.01%	Toyota Motor Corp	7203 JT	JP3633400001	3711378	JP
0.89%	LVMH Moet Hennessy Louis Vuitton	MC FP	FR0000121014	97968	FR
0.88%	Mitsubishi UFJ Financial Group	8306 JT	JP3902900004	4487855	JP
0.86%	Allianz SE-Reg	ALV GY	DE0008404005	151435	DE
0.85%	Commonwealth Bank of Australia	CBA AT	AU000000CBA7	655425	AU
0.84%	Banco Santander SA	SAN SQ	ES0113900J37	5825174	ES
0.75%	Sony Corp	6758 JT	JP3435000009	2406137	JP
0.74%	Novo-Nordisk B	NOVOB	DK0062498333	1260949	DK
0.73%	Schneider Electric SE	SU FP	FR0000121972	214650	FR
0.73%	BHP Billiton Ltd	BHP AT	AU000000BHP4	1988884	AU
0.71%	UBS Group AG	UBSG VX	CH0244767585	1243505	CH
0.70%	Hitachi Ltd	6501 JT	JP3788600009	1792154	JP
0.68%	UNILEVER PLC NPV	ULVR	GB00BVZK7T90	854189	GB
0.66%	Airbus SE	AIR FP	NL0000235190	232725	FR
0.65%	Iberdrola SA	IBE SQ	ES0144580Y14	2486588	ES
0.65%	Banco Bilbao Vizcaya Argentari	BBVA SQ	ES0113211835	2256731	ES
0.63%	TOTAL SA	FP FP	FR0000120271	779778	FR
0.63%	Rolls-Royce Holdings PLC	RR/ LN	GB00B63H8491	3290442	GB
0.62%	Safran SA	SAF FP	FR0000073272	140770	FR
0.60%	British American Tobacco PLC	BATS LN	GB0002875804	856033	GB
0.57%	Deutsche Telekom AG-Reg	DTE GY	DE0005557508	1441630	DE
0.57%	Sumitomo Mitsui Financial Group	8316 JT	JP3890350006	1434968	JP
0.56%	ABB Ltd-Reg	ABBN VX	CH0012221716	613270	CH
0.55%	UniCredit SpA	UCG	IT0005239360	548044	IT
0.55%	Compagnie Financiere Richemont SA	CFR	CH0210483332	210493	CH
0.54%	AIA Group Ltd	1299	HK0000069689	4104437	HK
0.54%	Zurich Insurance Group AG	ZURN VX	CH0011075394	57582	CH
0.53%	Air Liquide SA	AI FP	FR0000120073	227168	FR
0.52%	Siemens Energy AG	ENR	DE000ENER6Y0	303121	DE
0.52%	SoftBank Group Corp	9984	JP3436100006	374082	JP
0.51%	Sanofi-Aventis	SAN FP	FR0000120578	432019	FR
0.50%	L'Oreal SA	OR FP	FR0000120321	94087	FR
0.48%	Gsk Plc	GSK	GB00BN7SWP63	1589053	US
0.47%	Intesa Sanpaolo SpA	ISP IM	IT0000072618	5541947	IT
0.47%	Advantest Corp	6857 JT	JP3122400009	299700	JP
0.46%	Essilor International SA	EI FP	FR0000121667	117814	FR
0.46%	BNP Paribas SA	BNP FP	FR0000131104	393841	FR
0.46%	Tokyo Electron Ltd	8035 JT	JP3571400005	175244	JP
0.45%	DBS Group Holdings Ltd	DBS SP	SG1L01001701	841918	SG
0.44%	BP PLC	BP/ LN	GB0007980591	6161291	GB
0.44%	Rio Tinto PLC	RIO LN	GB0007188757	443738	GB
0.44%	Spotify Technology SA	SPOT	LU1778762911	61161	US
0.44%	Mizuho Financial Group Inc	8411 JT	JP3885780001	974007	JP
0.42%	Westpac Banking Corp	WBC AT	AU000000WBC1	1338249	AU
0.42%	Barclays PLC	BARC LN	GB0031348658	5453548	GB
0.42%	Muenchener Rueckversicherungs-Reg	MUV2 GY	DE0008430026	51194	DE
0.41%	National Australia Bank Ltd	NAB AT	AU000000NAB4	1198867	AU
0.41%	ING Groep NV	INGA	NL0011821202	1179710	NL
0.40%	AXA SA	CS FP	FR0000120628	680473	FR
0.40%	Rheinmetall Ag	RHM GR	DE0007030009	17997	DE
0.40%	Enel SpA	ENEL IM	IT0003128367	3173974	IT
0.39%	Prosus NV	PRX	NL0013654783	511603	CN
0.39%	RECRUIT HOLDINGS CO LTD	6098	JP3970300004	550137	JP
0.38%	Mitsubishi Heavy Industries Ltd	7011 JT	JP3900000005	1254024	JP
0.38%	Hermes International	RMS FP	FR0000052292	12413	FR
0.37%	Lloyds Banking Group PLC	LLOY	GB0008706128	23165623	GB
0.36%	National Grid PLC	NG/	GB00BDR05C01	1937872	GB
0.36%	RELX PLC	REL LN	GB00B2B0DG97	713895	GB
0.36%	Mitsubishi Corp	8058 JT	JP3898400001	1259632	JP
0.35%	Industria de Diseno Textil SA	ITX	ES0148396007	426961	ES
0.35%	Nintendo Co Ltd	7974 JT	JP3756600007	431790	JP
0.35%	Australia & New Zealand Banking Group Ltd	ANZ AT	AU000000ANZ3	1166407	AU
0.35%	Mitsui & Co Ltd	8031 JT	JP3893600001	965930	JP
0.34%	Deutsche Bank AG-Registered	DBK GY	DE0005140008	723093	DE
0.34%	ITOCHU Corp	8001 JT	JP3143600009	464840	JP
0.34%	Vinci SA	DG FP	FR0000125486	195241	FR
0.34%	Keyence Corp	6861 JT	JP3236200006	75942	JP
0.34%	NatWest Group PLC	NWG	GB00BM8PJY71	3143272	GB
0.34%	Fast Retailing Co Ltd	9983 JT	JP3802300008	74562	JP
0.33%	BAE Systems PLC	BA/ LN	GB0002634946	1174319	GB
0.33%	Tokio Marine Holdings Inc	8766 JT	JP3910660004	717553	JP
0.31%	Investor AB	INVEB	SE0015811963	708532	SE
0.30%	Anheuser-Busch InBev SA/NV	ABI	BE0974293251	386673	BE
0.30%	HONG KONG EXCHANGES & CLEAR	388 HK	HK0388045442	467292	HK
0.29%	Wesfarmers Ltd	WES	AU000000WES1	442866	AU
0.28%	Danone SA	BN FP	FR0000120644	253395	FR
0.28%	Nordea Bank Abp	NDA	FI4000297767	1214977	FI
0.27%	CSL Ltd	CSL AT	AU000000CSL8	189876	AU
0.27%	Mitsubishi Electric Corp	6503 JT	JP3902400005	742429	JP
0.27%	Societe Generale SA	GLE	FR0000130809	276530	FR
0.27%	Infineon Technologies AG	IFX GY	DE0006231004	508195	DE
0.27%	London Stock Exchange Group PLC	LSE LN	GB00B0SWJX34	182891	GB
0.26%	Compass Group PLC	CPG	GB00BD6K4575	661541	GB
0.26%	Reckitt Benckiser Group PLC	RB/ LN	GB00B24CGK77	263972	GB
0.25%	Glencore PLC	GLEN LN	JE00B4T3BW64	3930020	GB
0.25%	Deutsche Post AG-REG	DPW GY	DE0005552004	374829	DE
0.25%	Argenx SE	ARGX	NL0010832176	23981	LU
0.25%	Oversea-Chinese Banking Corp	OCBC SP	SG1S04926220	1330184	SG
0.25%	Hoya Corp	7741 JT	JP3837800006	133898	JP
0.25%	Shin-Etsu Chemical Co Ltd	4063 JT	JP3371200001	659994	JP
0.25%	Volvo AB-B SHS	VOLVB SS	SE0000115446	632808	SE
0.24%	DSV A/S	DSV DC	DK0060079531	79836	DK
0.24%	Daimler AG	DAI GY	DE0007100000	282844	DE
0.24%	KDDI Corp	9433 JT	JP3496400007	1145052	JP
0.24%	Swiss Re AG	SREN VX	CH0126881561	116897	CH
0.24%	LafargeHolcim Ltd-REG	HOLN VX	CH0012214059	199495	CH
0.24%	Deutsche Boerse AG	DB1 GY	DE0005810055	73716	DE
0.23%	Macquarie Group Ltd	MQG AT	AU000000MQG1	140987	AU
0.23%	Diageo PLC	DGE LN	GB0002374006	869445	GB
0.23%	Sea Ltd (Singapore) Sponsored ADR Class A	SE	US81141R1005	149717	SG
0.23%	Fujitsu Ltd	6702 JT	JP3818000006	684814	JP
0.23%	Engie SA	ENGI	FR0010208488	714475	FR
0.23%	Ferrari NV	RACE.IM	NL0011585146	49315	IT
0.23%	CaixaBank SA	CABK SQ	ES0140609019	1520845	ES
0.23%	ATLAS COPCO AB NPV	ATCOA	SE0017486889	1038131	SE
0.23%	Lonza Group AG-REG	LONN VX	CH0013841017	27498	CH
0.23%	Takeda Pharmaceutical Co Ltd	4502 JT	JP3463000004	618193	JP
0.23%	Standard Chartered PLC	STAN LN	GB0004082847	758939	GB
0.22%	BASF SE	BAS	DE000BASF111	348468	DE
0.22%	Haleon Plc	HLN	GB00BMX86B70	3555297	GB
0.22%	Cie de Saint-Gobain	SGO FP	FR0000125007	175398	FR
0.21%	NEC Corp	6701 JT	JP3733000008	504844	JP
0.21%	Japan Tobacco Inc	2914 JT	JP3726800000	467224	JP
0.21%	ANGLO AMERICAN PLC NPV	AAL	GB00BTK05J60	436637	GB
0.21%	3i Group PLC	III LN	GB00B1YW4409	388625	GB
0.20%	Experian PLC	EXPN LN	GB00B19NLV48	357681	GB
0.20%	E.ON SE	EOAN GY	DE000ENAG999	877490	DE
0.20%	Bayer AG	BAYN GY	DE000BAY0017	384326	DE
0.20%	Adyen NV	ADYEN	NL0012969182	9807	NL
0.19%	Alcon AG	ALC	CH0432492467	195258	CH
0.19%	Goodman Group	GMG AT	AU000000GMG2	793106	AU
0.19%	Prudential PLC	PRU LN	GB0007099541	997497	GB
0.19%	Legrand SA	LR FP	FR0010307819	102239	FR
0.19%	Marubeni Corp	8002 JT	JP3877600001	549964	JP
0.19%	Softbank Corp	9434	JP3732000009	11116176	JP
0.19%	Eni SpA	ENI IM	IT0003132476	797223	IT
0.19%	ASSA ABLOY AB-B	ASSAB	SE0007100581	390370	SE
0.18%	TESCO PLC	TSCO	GB00BLGZ9862	2539872	GB
0.18%	Daiichi Sankyo Co Ltd	4568 JT	JP3475350009	703480	JP
0.18%	Sumitomo Corp	8053 JT	JP3404600003	423578	JP
0.18%	Honda Motor Co Ltd	7267 JT	JP3854600008	1445076	JP
0.18%	Assicurazioni Generali SpA	G IM	IT0000062072	340697	IT
0.18%	Givaudan SA-REG	GIVN VX	CH0010645932	3618	CH
0.18%	Koninklijke Ahold Delhaize NV	AH	NL0011794037	349174	NL
0.17%	Chugai Pharmaceutical Co Ltd	4519 JT	JP3519400000	268900	JP
0.17%	Erste Group Bank Ag	EBS AV	AT0000652011	119664	AT
0.17%	FANUC Corp	6954 JT	JP3802400006	364628	JP
0.17%	Teva Pharmaceutical Industries Ltd	TEVA	US8816242098	447704	IL
0.17%	Rio Tinto Ltd	RIO AT	AU000000RIO1	144085	AU
0.17%	Ucb SA	UCB BB	BE0003739530	49430	BE
0.17%	Aeon Co Ltd	8267 JT	JP3388200002	890500	JP
0.17%	SSE PLC	SSE LN	GB0007908733	471577	GB
0.17%	HeidelbergCement AG	HEI GY	DE0006047004	52187	DE
0.16%	Nokia OYJ	NOK1V FH	FI0009000681	2070089	FI
0.16%	Orix Corp	8591 JT	JP3200450009	462146	JP
0.16%	United Overseas Bank Ltd	UOB SP	SG1M31001969	492091	SG
0.16%	Sandvik AB	SAND SS	SE0000667891	412260	SE
0.16%	Daikin Industries Ltd	6367 JT	JP3481800005	102947	JP
0.16%	Murata Manufacturing Co Ltd	6981 JT	JP3914400001	648385	JP
0.16%	Bank Leumi Le-Israel BM	LUMI IT	IL0006046119	574529	IL
0.16%	adidas AG	ADS GY	DE000A1EWWW0	66799	DE
0.16%	Imperial Brands PLC	IMT LN	GB0004544929	307916	GB
0.16%	Ferrovial SA	FER	NL0015001FS8	196160	ES
0.16%	Amadeus IT Group SA-A SHS	AMS SQ	ES0109067019	174478	ES
0.16%	Danske Bank A/S	DANSKE DC	DK0010274414	259900	DK
0.16%	Swiss Life Holding AG-REG	SLHN VX	CH0014852781	11125	CH
0.16%	RWE AG	RWE GY	DE0007037129	246643	DE
0.16%	Galderma Group N AG	GALD	CH1335392721	61331	CH
0.15%	Skandinaviska Enskilda Banken-A	SEBA SS	SE0000148884	599081	SE
0.15%	Sumitomo Electric Industries Ltd	5802 JT	JP3407400005	282900	JP
0.15%	Sika AG	SIKA	CH0418792922	59410	CH
0.15%	Sandoz Group	SDZ	CH1243598427	165399	CH
0.15%	Commerzbank AG	CBK GY	DE000CBK1001	290789	DE
0.15%	Ashtead Group PLC	AHT LN	GB0000536739	170048	GB
0.15%	Bayerische Motoren Werke Ag	BMW GY	DE0005190003	109559	DE
0.15%	MS&AD Insurance Group Holdings	8725 JT	JP3890310000	502126	JP
0.15%	Orange SA	ORA FP	FR0000133308	725955	FR
0.15%	Komatsu Ltd	6301 JT	JP3304200003	369385	JP
0.14%	Sompo Holdings Inc	8630 JT	JP3165000005	350705	JP
0.14%	KBC Group NV	KBC BB	BE0003565737	89514	BE
0.14%	Mitsui Fudosan Co Ltd	8801 JT	JP3893200000	1030464	JP
0.14%	Panasonic Corp	6752 JT	JP3866800000	911268	JP
0.14%	Transurban Group	TCL AT	AU000000TCL6	1200665	AU
0.14%	iShares Currency Hedged MSCI EAFE ETF	HEFA	US46434V8037	275000	US
0.14%	Seven & i Holdings Co Ltd	3382 JT	JP3422950000	813478	JP
0.14%	Nippon Telegraph & Telephone Co	9432 JT	JP3735400008	11654238	JP
0.14%	Ryanair Holdings PLC	RY4C	IE00BYTBXV33	330548	IE
0.14%	Bank Hapoalim BM	POLI IT	IL0006625771	480520	IL
0.14%	FUJIKURA LTD (5803.T)	5803	JP3811000003	100900	JP
0.14%	WOODSIDE P NPV	WDS	AU0000224040	742974	AU
0.14%	Dai-ichi Life Holdings Inc	8750 JT	JP3476480003	1373503	JP
0.14%	Sampo OYJ	SAMPO	FI4000552500	939563	FI
0.14%	Swedbank AB-A Shares	SWEDA SS	SE0000242455	329842	SE
0.14%	Prysmian SpA	PRY IM	IT0004176001	111722	IT
0.14%	UNIVERSAL MUSIC GROUP NV	UMG	NL0015000IY2	426228	NL
0.13%	ASM International NV	ASM NA	NL0000334118	18135	NL
0.13%	AVIVA PLC	AV/	GB00BPQY8M80	1187248	GB
0.13%	Partners Group Holding AG	PGHN SE	CH0024608827	8806	CH
0.13%	DISCO CORP	6146	JP3548600000	35881	JP
0.13%	TDK Corp	6762 JT	JP3538800008	752320	JP
0.13%	Kering	KER FP	FR0000121485	29721	FR
0.13%	Telefonaktiebolaget LM Ericsson-B SHS	ERICB SS	SE0000108656	1087858	SE
0.13%	SINGAPORE TELECOM	ST	SG1T75931496	2998289	SG
0.13%	Vestas Wind Systems A/S	VWS	DK0061539921	394466	DK
0.13%	Geberit AG-Reg	GEBN VX	CH0030170408	13238	CH
0.13%	AerCap Holdings NV	AER.N	NL0000687663	70895	NL
0.13%	Mitsubishi Estate Co Ltd	8802 JT	JP3899600005	422351	JP
0.13%	Cap Gemini SA	CAP FP	FR0000125338	60221	FR
0.12%	Bridgestone Corp	5108 JT	JP3830800003	221956	JP
0.12%	Canon Inc	7751 JT	JP3242800005	334797	JP
0.12%	Otsuka Holdings Co Ltd	4578 JT	JP3188220002	174067	JP
0.12%	ATLAS COPCO AB NPV	ATCOB	SE0017486897	626374	SE
0.12%	Wolters Kluwer NV	WKL NA	NL0000395903	93611	NL
0.12%	Northern Star Resources Ltd	NST	AU000000NST8	552266	AU
0.12%	Volkswagen AG	VOW3 GY	DE0007664039	80663	DE
0.12%	Fortescue Metals Group Ltd	FMG AT	AU000000FMG4	660582	AU
0.12%	Thales SA	HO FP	FR0000121329	36077	FR
0.12%	DNB BANK	DNB	NO0010161896	351955	NO
0.12%	Kone OYJ-B	KNEBV FH	FI0009013403	137131	FI
0.12%	Woolworths Ltd	WOW AT	AU000000WOW2	494496	AU
0.12%	Vodafone Group PLC	VOD	GB00BH4HKS39	7461666	GB
0.12%	Fresenius SE & Co KGaA	FRE GY	DE0005785604	167917	DE
0.12%	Nomura Holdings Inc	8604	JP3762600009	1166110	JP
0.12%	East Japan Railway Co	9020 JT	JP3783600004	373793	JP
0.12%	Renesas Electronics Corp	6723	JP3164720009	698800	JP
0.12%	Publicis Groupe SA	PUB FP	FR0000130577	90988	FR
0.12%	Denso Corp	6902 JT	JP3551500006	679976	JP
0.12%	Suzuki Motor Corp	7269 JT	JP3397200001	625304	JP
0.12%	FUJIFILM Holdings Corp	4901 JT	JP3814000000	436324	JP
0.12%	Japan Post Bank	7182.JT	JP3946750001	705758	JP
0.11%	Astellas Pharma Inc	4503 JT	JP3942400007	703364	JP
0.11%	Hexagon AB	HEXAB	SE0015961909	802970	SE
0.11%	AIB Group PLC	AIBG	IE00BF0L3536	855789	IE
0.11%	Leonardo SpA	FNC IM	IT0003856405	159008	IT
0.11%	Toyota Tsusho Corp	8015 JT	JP3635000007	265471	JP
0.11%	Heineken NV	HEIA NA	NL0000009165	111216	NL
0.11%	Credit Agricole SA	ACA FP	FR0000045072	433285	FR
0.11%	CyberArk Software Ltd	CYBR	IL0011334468	19395	IL
0.11%	MTU Aero Engines AG	MTX GR	DE000A0D9PT0	20851	DE
0.11%	Compagnie Generale des Etablissements Michelin SCA	ML	FR001400AJ45	262484	FR
0.11%	Stellantis NV	STLA	NL00150001Q9	778712	GB
0.11%	Novozymes A/S-B Shares	NZYMB DC	DK0060336014	135680	DK
0.10%	Aristocrat Leisure Ltd	ALL.AU	AU000000ALL7	222160	AU
0.10%	ArcelorMittal	MT	LU1598757687	187793	LU
0.10%	Veolia Environnement SA	VIE FP	FR0000124141	244512	FR
0.10%	Koninklijke Philips NV	PHIA	NL0000009538	309154	NL
0.10%	Vonovia SE	ANN GR	DE000A1ML7J1	294553	DE
0.10%	Next PLC	NXT LN	GB0032089863	45116	GB
0.10%	Central Japan Railway Co	9022 JT	JP3566800003	300339	JP
0.10%	Brambles Ltd	BXB AT	AU000000BXB1	539777	AU
0.10%	Svenska Handelsbanken AB	SHBA SS	SE0007100599	573235	SE
0.10%	Helvetia Holding AG	HELN	CH0466642201	31051	CH
0.10%	Daimler Truck Holding AG	DTG	DE000DTR0CK8	185168	DE
0.10%	Repsol SA	REP SQ	ES0173516115	435696	ES
0.10%	AENA SME S.A. EUR 1.0	AENA	ES0105046017	289875	ES
0.10%	Banca Monte dei Paschi di Sien	BMPS	IT0005508921	782397	IT
0.10%	Yandex N.V. Cl A	NBIS	NL0009805522	86463	NL
0.10%	ABN AMRO Group NV	ABN	NL0011540547	231265	NL
0.10%	Resona Holdings Inc	8308 JT	JP3500610005	815525	JP
0.10%	Banco de Sabadell SA	SAB SQ	ES0113860A34	2019163	ES
0.10%	INTERCONTINENTAL HOTELS G 20.85213P	IHG	GB00BHJYC057	55970	GB
0.10%	NN Group NV	NN NA	NL0010773842	102271	NL
0.10%	BPER Banca	BPE IM	IT0000066123	583496	IT
0.10%	Qbe Insurance Group Ltd	QBE AT	AU000000QBE9	594496	AU
0.10%	Oriental Land Co Ltd/Japan	4661 JT	JP3198900007	424800	JP
0.10%	Genmab A/S	GEN DC	DK0010272202	23776	DK
0.10%	SMC Corp	6273 JT	JP3162600005	22437	JP
0.09%	Hannover Rueck SE	HNR1 GY	DE0008402215	24358	DE
0.09%	EQT AB	EQT	SE0012853455	195921	SE
0.09%	Legal & General Group PLC	LGEN LN	GB0005603997	2195602	GB
0.09%	Sumitomo Mitsui Trust Holdings	8309 JT	JP3892100003	251362	JP
0.09%	Toyota Industries Corp	6201 JT	JP3634600005	66142	JP
0.09%	Ajinomoto Co Inc	2802 JT	JP3119600009	356394	JP
0.09%	Terumo Corp	4543 JT	JP3546800008	514459	JP
0.09%	Coca-Cola European Partners	CCE	GB00BDCPN049	82370	GB
0.09%	Coles Group Ltd	COL	AU0000030678	521382	AU
0.09%	Kao Corp	4452 JT	JP3205800000	185004	JP
0.09%	IHI Corp	7013 JT	JP3134800006	413200	JP
0.09%	DASSAULT SYSTEMES EUR 0.1	DSY	FR0014003TT8	264627	FR
0.09%	BOC Hong Kong Holdings Ltd	2388 HK	HK2388011192	1472067	HK
0.09%	SGS SA	SGSN	CH1256740924	64259	CH
0.09%	JXTG Holdings Inc	5020 JT	JP3386450005	1055728	JP
0.09%	NIPPON STEEL & SUMITOMO META	5401 JT	JP3381000003	1880297	JP
0.09%	Halma PLC	HLMA	GB0004052071	151114	GB
0.09%	CK Hutchison Holdings Ltd	1. HK	KYG217651051	1030383	HK
0.09%	Japan Post Holdings	6178.JT	JP3752900005	694846	JP
0.09%	S	SAABB	SE0021921269	129535	SE
0.09%	Swisscom AG	SCMN VX	CH0008742519	9974	CH
0.09%	Sun Hung Kai Properties Ltd	16 HK	HK0016000132	577455	HK
0.09%	Merck KGaA	MRK GY	DE0006599905	50121	DE
0.09%	Daiwa House Industry Co Ltd	1925 JT	JP3505000004	215208	JP
0.09%	Pernod Ricard SA	RI FP	FR0000120693	80525	FR
0.09%	Siemens Healthineers AG	SHL	DE000SHL1006	132964	DE
0.09%	Inpex Corp	1605 JT	JP3294460005	342393	JP
0.09%	ACS ACTIVIDADES CONS Y SERV	ACS SQ	ES0167050915	69885	ES
0.09%	Bank of Ireland Group PLC	BIRG	IE00BD1RP616	360881	IE
0.09%	Kyocera Corp	6971 JT	JP3249600002	495363	JP
0.09%	Wartsila OYJ Abp	WRT1V FH	FI0009003727	194981	FI
0.08%	Koninklijke KPN NV	KPN NA	NL0000009082	1488020	NL
0.08%	Asics Corp	7936 JT	JP3118000003	270577	JP
0.08%	Equinor ASA	EQNR	NO0010096985	299058	NO
0.08%	Techtronic Industries Co Ltd	669 HK	HK0669013440	581589	HK
0.08%	Essity AB	ESSITYB	SE0009922164	236582	SE
0.08%	Banco BPM SpA	BAMI	IT0005218380	447591	IT
0.08%	Evolution Mining Ltd	EVN	AU000000EVN4	766086	AU
0.08%	Julius Baer Group Ltd	BAER VX	CH0102484968	82372	CH
0.08%	Check Point Software Technologies Ltd	CHKP.O	IL0010824113	34050	IL
0.08%	Antofagasta PLC	ANTO LN	GB0000456144	152107	GB
0.08%	Nitto Denko Corp	6988 JT	JP3684000007	261922	JP
0.08%	Logitech International SA	LOGN.SE	CH0025751329	60848	CH
0.08%	LASERTEC CORP	6920	JP3979200007	32700	JP
0.08%	FinecoBank Banca Fineco SpA	FBK IM	IT0000072170	241346	IT
0.08%	Kajima Corp	1812 JT	JP3210200006	165400	JP
0.08%	Boliden AB NPV	BOL	SE0020050417	114772	SE
0.08%	Bandai Namco Holdings Inc	7832 JT	JP3778630008	232000	JP
0.08%	Sumitomo Realty & Development	8830 JT	JP3409000001	122103	JP
0.08%	Elbit Systems Ltd	ESLT IT	IL0010811243	10941	IL
0.08%	Moncler SpA	MONC IM	IT0004965148	92636	IT
0.08%	INFORMA PLC	INF LN	GB00BMJ6DW54	515798	GB
0.08%	Asahi Group Holdings Ltd	2502 JT	JP3116000005	585162	JP
0.08%	Cellnex Telecom SA	CLNX	ES0105066007	196201	ES
0.07%	Hang Seng Bank Ltd	11 HK	HK0011000095	306696	HK
0.07%	Chocoladefabriken Lindt & Spruengli-REG	LISN SE	CH0010570759	41	CH
0.07%	UPM-Kymmene OYJ	UPM1V FH	FI0009005987	212524	FI
0.07%	RENTOKIL INITIAL PLC	RTO LN	GB00B082RF11	1002657	GB
0.07%	Kansai Electric Power Co Inc	9503 JT	JP3228600007	378967	JP
0.07%	Kerry Group PLC	KYG	IE0004906560	65661	IE
0.07%	Telefonica SA	TEF SQ	ES0178430E18	1470283	ES
0.07%	Nomura Research Institute Ltd	4307 JT	JP3762800005	153343	JP
0.07%	EPIROC AB NPV	EPIA	SE0015658109	263157	SE
0.07%	Terna Rete Elettrica Nazionale	TRN IM	IT0003242622	560107	IT
0.07%	BT Group PLC	BT/A LN	GB0030913577	2387263	GB
0.07%	Schindler Holding AG	SCHP VX	CH0024638196	15495	CH
0.07%	Scentre Group	SCG AU	AU000000SCG8	2063282	AU
0.07%	Kubota Corp	6326 JT	JP3266400005	392581	JP
0.07%	CLP Holdings Ltd	2 HK	HK0002007356	646899	HK
0.07%	ISRAEL DISCOUNT BANK-A	DSCT IT	IL0006912120	495533	IL
0.07%	EDP - Energias de Portugal SA	EDP PL	PTEDP0AM0009	1250546	PT
0.07%	Sage Group PLC	SGE LN	GB00B8C3BL03	384903	GB
0.07%	Olympus Corp	7733 JT	JP3201200007	439850	JP
0.07%	DSM FIRMENICH	DSFIR	CH1216478797	68554	NL
0.07%	Chocoladefabriken Lindt & Spruengli	LISP SE	CH0010570767	376	CH
0.07%	Alfa Laval AB	ALFA SS	SE0000695876	110512	SE
0.07%	Roche Hldgs (BR)	RO.SW	CH0012032113	12937	CH
0.07%	Obayashi Corp	1802 JT	JP3190000004	261800	JP
0.07%	Secom Co Ltd	9735 JT	JP3421800008	152047	JP
0.07%	Smith & Nephew PLC	SN/ LN	GB0009223206	325564	GB
0.07%	Subaru Corp	7270 JT	JP3814800003	234834	JP
0.07%	Telstra Corp Ltd	TLS AT	AU000000TLS2	1643947	AU
0.07%	Kingspan Group PLC	KSP ID	IE0004927939	60306	IE
0.06%	Unibail Rodamco We Stapled Units	URW	FR0013326246	48510	FR
0.06%	Taisei Corp	1801 JT	JP3443600006	56248	JP
0.06%	Straumann Holding AG	STMN	CH1175448666	44391	CH
0.06%	VAT Group AG	VACN	CH0311864901	10838	CH
0.06%	Snam SpA	SRG IM	IT0003153415	789954	IT
0.06%	Sonova Holding AG	SOON VX	CH0012549785	19876	CH
0.06%	Fisher & Paykel Healthcare Corporation Ltd	FAP.NZ	NZFAPE0001S2	233142	NZ
0.06%	Konami Holdings Corp	9766 JT	JP3300200007	37566	JP
0.06%	Santos Ltd	STO AT	AU000000STO6	1262478	AU
0.06%	Grab Holdings Ltd	GRAB	KYG4124C1096	982091	SG
0.06%	Origin Energy Ltd	ORG AT	AU000000ORG5	677178	AU
0.06%	Suncorp Group Ltd	SUN	AU000000SUN6	431543	AU
0.06%	Shionogi & Co Ltd	4507 JT	JP3347200002	290610	JP
0.06%	Osaka Gas Co Ltd	9532 JT	JP3180400008	144800	JP
0.06%	Henkel AG & Co KGaA	HEN3 GY	DE0006048432	60436	DE
0.06%	Xero Ltd	XRO	NZXROE0001S2	64301	NZ
0.06%	Insurance Australia Group Ltd	IAG	AU000000IAG3	940629	AU
0.06%	Nippon Yusen KK	9101 JT	JP3753000003	158874	JP
0.06%	Kioxia Holdings Corp	285A	JP3236330001	76200	JP
0.06%	Carlsberg A/S-B	CARLB DC	DK0010181759	37499	DK
0.06%	Tokyo Gas Co Ltd	9531 JT	JP3573000001	122880	JP
0.06%	Keppel Corp Ltd	KEP SP	SG1U68934629	611100	SG
0.06%	SBI Holdings Inc/Japan	8473 JT	JP3436120004	228850	JP
0.06%	Segro PLC	SGRO LN	GB00B5ZN1N88	508870	GB
0.06%	Sekisui House Ltd	1928 JT	JP3420600003	220031	JP
0.06%	Mizrahi Tefahot Bank Ltd	MZTF IT	IL0006954379	63957	IL
0.06%	Swiss Prime Site AG-CVA	SPSN VX	CH0008038389	30840	CH
0.06%	Singapore Exchange Ltd	SGX SP	SG1J26887955	353700	SG
0.06%	Don Quijote Holdings Co Ltd	7532 JT	JP3639650005	764560	JP
0.06%	Computershare Ltd	CPU AT	AU000000CPU5	202599	AU
0.06%	Daiwa Securities Group Inc	8601 JT	JP3502200003	535487	JP
0.06%	Kirin Holdings Co Ltd	2503 JT	JP3258000003	306223	JP
0.06%	POSTE ITALIANE SPA	PST	IT0003796171	181191	IT
0.06%	Endesa SA	ELE	ES0130670112	126673	ES
0.06%	BE Semiconductor Indstries NV	BESIT	NL0012866412	29537	NL
0.06%	Cochlear Ltd	COH AT	AU000000COH5	26116	AU
0.06%	Link REIT	823 HK	HK0823032773	1017911	HK
0.06%	CapitaLand Mall Trust	CT SP	SG1M51904654	2477781	SG
0.06%	Nidec Corp	6594 JT	JP3734800000	336992	JP
0.06%	Ageas	AGS BB	BE0974264930	63636	BE
0.06%	AKZO NOBEL N V EUR 0.5	AKZAT	NL0013267909	64926	NL
0.05%	Marine Harvest ASA	PAN.OL	NO0003054108	185667	NO
0.05%	T&D Holdings Inc	8795 JT	JP3539220008	190300	JP
0.05%	Coca-Cola HBC AG-CDI	CCH LN	CH0198251305	86030	GB
0.05%	Asahi Kasei Corp	3407 JT	JP3111200006	501800	JP
0.05%	Kawasaki Heavy Industries Ltd	7012 JT	JP3224200000	61500	JP
0.05%	Admiral Group PLC	ADM LN	GB00B02J6398	102548	GB
0.05%	Euronext NV	ENX FP	NL0006294274	29427	NL
0.05%	Metso Outotec Corp	MOCORP	FI0009014575	253880	FI
0.05%	KONGSBERG GRUPPEN ASA NOK 1.25	KOG	NO0013536151	170474	NO
0.05%	Coloplast A/S-B	COLOB DC	DK0060448595	50386	DK
0.05%	United Utilities Group PLC	UU/ LN	GB00B39J2M42	273782	GB
0.05%	Accor SA	AC FP	FR0000120404	76229	FR
0.05%	BEIERSDORF AG	BEI GY	DE0005200000	39375	DE
0.05%	STMicroelectronics NV	STM FP	NL0000226223	164823	CH
0.05%	EBARA CORP	6361	JP3166000004	182900	JP
0.05%	Bankinter SA	BKT SQ	ES0113679I37	257867	ES
0.05%	Chubu Electric Power Co Inc	9502 JT	JP3526600006	285409	JP
0.05%	Symrise AG	SY1 GR	DE000SYM9999	52977	DE
0.05%	Norsk Hydro ASA	NHY NO	NO0005052605	553230	NO
0.05%	Japan Exchange Group Inc	8697 JT	JP3183200009	399256	JP
0.05%	Jardine Matheson Holdings Ltd	JM	BMG507361001	63147	HK
0.05%	Fresenius Medical Care AG & Co	FME GY	DE0005785802	87399	DE
0.05%	Bureau Veritas SA	BVI FP	FR0006174348	130818	FR
0.05%	Nova Measuring Instruments Ltd	NVMI	IL0010845571	12392	IL
0.05%	Centrica PLC	CNA LN	GB00B033F229	1820333	GB
0.05%	South32 Ltd	S32	AU000000S320	1771693	AU
0.05%	Endeavour Mining PLC	EDV	GB00BL6K5J42	76277	GB
0.05%	Obic Co Ltd	4684	JP3173400007	131400	JP
0.05%	Fuji Electric Co Ltd	6504 JT	JP3820000002	54900	JP
0.05%	Singapore Technologies Engineering	STE SP	SG1F60858221	624700	SG
0.05%	ASR Nederland NV	ASRNL	NL0011872643	56500	NL
0.05%	Kuehne + Nagel International AG-Reg	KNIN VX	CH0025238863	18551	CH
0.05%	Hong Kong & China Gas Co Ltd	3 HK	HK0003000038	4365116	HK
0.05%	Aegon NV	AGN	BMG0112X1056	512194	NL
0.05%	Intertek Group PLC	ITRK LN	GB0031638363	62894	GB
0.05%	Eiffage SA	FGR FP	FR0000130452	27454	FR
0.05%	Carrefour SA	CA FP	FR0000120172	233797	FR
0.05%	Telia Co AB	TLSN SS	SE0000667925	939534	SE
0.05%	ALSTOM	ALO FP	FR0010220475	134110	FR
0.05%	Qiagen N.V.	QIA	NL0015002CX3	84987	DE
0.05%	AP Moller - Maersk A/S-B	MAERSKB DC	DK0010244508	1714	DK
0.05%	Smiths Group PLC	SMIN LN	GB00B1WY2338	120905	GB
0.05%	Hennes & Mauritz AB-B SHS	HMB SS	SE0000106270	195918	SE
0.05%	SIGMA PHARMACEUTICALS	SIG	AU000000SIG5	1979684	AU
0.05%	Phoenix Holdings Ltd	PHOE1	IL0007670123	85258	IL
0.05%	GEA Group AG	G1A GY	DE0006602006	57503	DE
0.05%	DAIFUKU CO LIMITED (6383.T)	6383	JP3497400006	124463	JP
0.05%	Futu Holdings Ltd Sponsored ADR Class A	FUTU	US36118L1061	23307	HK
0.05%	Melrose Industries PLC	MRO	GB00BNGDN821	491177	GB
0.05%	Cheung Kong Property Holdings Ltd	1113	KYG2177B1014	747194	HK
0.05%	Mitsui OSK Lines Ltd	9104 JT	JP3362700001	133900	JP
0.05%	Bouygues SA	EN FP	FR0000120503	72926	FR
0.05%	Belimo Holding AG	BEAN	CH1101098163	3861	CH
0.05%	Ryohin Keikaku Co Ltd	7453	JP3976300008	199300	JP
0.05%	Severn Trent PLC	SVT LN	GB00B1FH8J72	102843	GB
0.05%	Orsted A/S	DENERG	DK0060094928	205242	DK
0.05%	Sumitomo Metal Mining Co Ltd	5713 JT	JP3402600005	97300	JP
0.05%	Stockland	SGP AT	AU000000SGP0	953540	AU
0.05%	Rakuten Inc	4755 JT	JP3967200001	606986	JP
0.05%	Evolution Gaming Group AB (publ)	EVO	SE0012673267	55383	SE
0.05%	Lifco AB	LIFCOB	SE0015949201	97879	SE
0.05%	Galaxy Entertainment Group Ltd	27 HK	HK0027032686	741411	HK
0.05%	WH Group Ltd	288 HK	KYG960071028	3227783	HK
0.05%	Power Assets Holdings Ltd	6 HK	HK0006000050	526340	HK
0.05%	Neste OYJ	NES1V FH	FI0009013296	167381	FI
0.04%	Fresnillo PLC	FRES LN	GB00B2QPKJ12	82964	GB
0.04%	Aisin Seiki Co Ltd	7259 JT	JP3102000001	188005	JP
0.04%	Skanska AB-B SHS	SKAB SS	SE0000113250	132616	SE
0.04%	Fortum Oyj	FUM1V FH	FI0009007132	171251	FI
0.04%	Addtech Class B	ADDTB	SE0014781795	102512	SE
0.04%	Associated British Foods PLC	ABF LN	GB0006731235	127674	GB
0.04%	Bunzl PLC	BNZL LN	GB00B0744B38	128257	GB
0.04%	Talanx AG	TLX.GY	DE000TLX1005	26708	DE
0.04%	Tele2 AB-B SHS	TEL2B SS	SE0005190238	216741	SE
0.04%	Toray Industries Inc	3402 JT	JP3621000003	545943	JP
0.04%	Tryg A/S	TRYGC	DK0060636678	136657	DK
0.04%	Medibank Pvt Ltd	MPL AU	AU000000MPL3	1107777	AU
0.04%	WISETECH GLOBAL	WTC	AU000000WTC3	78362	AU
0.04%	M&G PLC	MNG	GB00BKFB1C65	915875	GB
0.04%	Heineken Holding NV	HEIO NA	NL0000008977	48385	NL
0.04%	SKF AB-B Shares	SKFB SS	SE0000108227	131214	SE
0.04%	Concordia Financial Group Ltd	7186	JP3305990008	419815	JP
0.04%	Schindler Holding AG-Reg	SCHN SE	CH0024638212	9659	CH
0.04%	Marks & Spencer Group PLC	MKS LN	GB0031274896	787560	GB
0.04%	Unipol Gruppo Finanziario SpA	UNI IM	IT0004810054	141473	IT
0.04%	Klepierre	LI FP	FR0000121964	85430	FR
0.04%	Pandora A/S	PNDORA DC	DK0060252690	30610	DK
0.04%	Continental AG	CON GY	DE0005439004	43109	DE
0.04%	Pro Medicus Ltd	PME	AU000000PME8	22763	AU
0.04%	Pearson PLC	PSON LN	GB0006776081	237401	GB
0.04%	Rexel SA	RXL FP	FR0010451203	85826	FR
0.04%	OMV AG	OMV AV	AT0000743059	60118	AT
0.04%	Isuzu Motors Ltd	7202 JT	JP3137200006	210900	JP
0.04%	Eurofins Scientific SE	ERF	FR0014000MR3	45446	FR
0.04%	Nexon Co Ltd	3659 JT	JP3758190007	136245	JP
0.04%	Auckland International Airport Ltd	AIA NZ	NZAIAE0002S6	682509	NZ
0.04%	Washington H Soul Pattinson & Co Ltd	SOL	AU000000SOL3	135950	AU
0.04%	TRELLEBORG AB-B SHS	TRELB.S	SE0000114837	77672	SE
0.04%	EPIROC AB NPV	EPIB	SE0015658117	162315	SE
0.04%	Telenor ASA	TEL NO	NO0010063308	227370	NO
0.04%	Aker BP ASA	DETNOR	NO0010345853	129364	NO
0.04%	Ascendas Real Estate Investment	AREIT SP	SG1M77906915	1492299	SG
0.04%	Henkel AG & Co KGaA	HEN GY	DE0006048408	41453	DE
0.04%	EXOR NV	EXO	NL0012059018	37080	NL
0.04%	Renault SA	RNO FP	FR0000131906	74122	FR
0.04%	Wise PLC	WISE	GB00BL9YR756	261528	GB
0.04%	J Sainsbury PLC	SBRY LN	GB00B019KW72	721145	GB
0.04%	Shimano Inc	7309 JT	JP3358000002	29194	JP
0.04%	Orion OYJ-A	ORNBV FH	FI0009014377	41645	FI
0.04%	Knorr-Bremse AG	KBX	DE000KBX1006	27489	DE
0.04%	Singapore Airlines Ltd	SIA SP	SG1V61937297	617050	SG
0.04%	CAPCOM CO	9697	JP3218900003	137200	JP
0.04%	Eisai Co Ltd	4523 JT	JP3160400002	105052	JP
0.04%	West Japan Railway Co	9021 JT	JP3659000008	155275	JP
0.04%	Securitas AB	SECUB SS	SE0000163594	190662	SE
0.04%	Apa Group	APA AT	AU000000APA1	487481	AU
0.04%	Hongkong Land Holdings Ltd	HKL.SP	BMG4587L1090	432406	HK
0.04%	Lottery Corporation Ltd	TLC	AU0000219529	864828	AU
0.04%	Yahoo Japan Corp	4689 JT	JP3933800009	1124600	JP
0.04%	LYNAS CORPORATION	LYC AT	AU000000LYC6	357743	AU
0.04%	Banco Comercial Portugues SA	BCP	PTBCP0AM0015	2831883	PT
0.04%	Orkla ASA	ORK NO	NO0003733800	269216	NO
0.04%	Scout24 AG	G24	DE000A12DM80	29321	DE
0.04%	Toppan Printing Co Ltd	7911 JT	JP3629000005	93989	JP
0.04%	Carsales.Com Ltd	CAR AT	AU000000CAR3	141748	AU
0.04%	Mitsubishi Chemical Holdings Corp	4188 JT	JP3897700005	505500	JP
0.04%	MINEBEA MITSUMI Inc	6479 JT	JP3906000009	143220	JP
0.04%	Kingfisher PLC	KGF LN	GB0033195214	696977	GB
0.04%	Svenska Cellulosa AB SCA-B SHS	SCAB SS	SE0000112724	222242	SE
0.04%	Galp Energia SGPS SA-B	GALP PL	PTGAL0AM0009	171097	PT
0.04%	Gas Natural Sdg SA	GAS SQ	ES0116870314	98053	ES
0.04%	SCREEN HOLDINGS CO	7735	JP3494600004	33700	JP
0.04%	Sartorius AG	SRT3.GY	DE0007165631	9981	DE
0.03%	Brenntag AG	BNR GY	DE000A1DAHH0	49105	DE
0.03%	Nice Ltd	NICE IT	IL0002730112	25495	IL
0.03%	Stora Enso OYJ-R SHS	STERV FH	FI0009005961	233460	FI
0.03%	JFE Holdings Inc	5411 JT	JP3386030005	228485	JP
0.03%	Nippon Building Fund Inc	8951 JT	JP3027670003	3110	JP
0.03%	Red Electrica Corp SA	REE	ES0173093024	158147	ES
0.03%	Recordati SpA	REC IM	IT0003828271	49303	IT
0.03%	Auto Trader Group PLC	AUTO.LN	GB00BVYVFW23	349569	GB
0.03%	Nitori Holdings Co Ltd	9843 JT	JP3756100008	162105	JP
0.03%	STMicroelectronics NV EUR 1.04 ADR	STM	US8610121027	107355	CH
0.03%	Yamaha Motor Co Ltd	7272 JT	JP3942800008	362322	JP
0.03%	TENARIS S A USD 1.0	TEN	LU2598331598	144512	IT
0.03%	The Magnum Ice Cream Company	--	NL0015002MS2	174213	NL
0.03%	Porsche Automobil Holding SE-PRF	PAH3 GY	DE000PAH0038	58018	DE
0.03%	Swedish Orphan Biovitrum AB	BVT	SE0000872095	75817	SE
0.03%	MITSUBISHI UFJ LEASE & FINAN	8593 JT	JP3499800005	330000	JP
0.03%	Yokogawa Electric Corp	6841 JT	JP3955000009	85181	JP
0.03%	Dai Nippon Printing Co Ltd	7912 JT	JP3493800001	154800	JP
0.03%	INTL CONSOLIDATED AIRLINE-DI	IAG SQ	ES0177542018	475816	ES
0.03%	Nemetschek SE	NEM	DE0006452907	24134	DE
0.03%	Telecom Italia SpA	TIT IM	IT0003497168	4419647	IT
0.03%	Sartorius Stedim Biotech EUR 0.166667	DIM	FR0013154002	10977	FR
0.03%	Sonic Healthcare Ltd	SHL AT	AU000000SHL7	177525	AU
0.03%	Sands China Ltd	1928 HK	KYG7800X1079	997632	HK
0.03%	Vicinity Centres	VCX	AU000000VCX7	1570959	AU
0.03%	Asahi Glass Co Ltd	5201 JT	JP3112000009	79200	JP
0.03%	Information Technology	MNDY	IL0011762130	17904	IL
0.03%	Barratt Developments PLC	BDEV	GB0000811801	530312	GB
0.03%	TIS Inc	3626	JP3104890003	79200	JP
0.03%	Makita Corp	6586 JT	JP3862400003	87000	JP
0.03%	Zalando SE	ZAL.GY	DE000ZAL1111	88182	DE
0.03%	Indutrade Ab	INDT SS	SE0001515552	100723	SE
0.03%	Groupe Bruxelles Lambert SA	GBLB BB	BE0003797140	29347	BE
0.03%	Jeronimo Martins SGPS SA	JMT PL	PTJMT0AE0001	108522	PT
0.03%	ASX Ltd	ASX AT	AU000000ASX7	74346	AU
0.03%	Yangzijiang Shipbuilding Holdings	YZJSGD SP	SG1U76934819	957800	SG
0.03%	Unicharm Corp	8113 JT	JP3951600000	451800	JP
0.03%	Spirax-sarco Engineering PLC	SPX LN	GB00BWFGQN14	27797	GB
0.03%	Phoenix Group Holdings PLC	PHNX	GB00BGXQNP29	260469	GB
0.03%	Yara International ASA	YAR NO	NO0010208051	62248	NO
0.03%	Dassault Aviation SA	AM	FR0014004L86	7934	FR
0.03%	Elisa Oyj	ELI1V FH	FI0009007884	58020	FI
0.03%	REA Group Ltd	REA AT	AU000000REA9	20439	AU
0.03%	Sony Financial Holdings Inc	8729 JT	JP3435350008	2441580	JP
0.03%	SGH	SGH	AU0000364754	80091	AU
0.03%	MTR Corp Ltd	66 HK	HK0066009694	650093	HK
0.03%	Nippon Paint Holdings Co Ltd	4612 JT	JP3749400002	375010	JP
0.03%	JDE Peets B.V.	JDEP	NL0014332678	66687	NL
0.03%	JX Advanced Metals Corp	5016	JP3379550001	219000	JP
0.03%	Kikkoman Corp	2801 JT	JP3240400006	272910	JP
0.03%	Deutsche Lufthansa AG	LHA GY	DE0008232125	247457	DE
0.03%	Swatch Group AG-BR	UHR VX	CH0012255151	11636	CH
0.03%	Sekisui Chemical Co Ltd	4204 JT	JP3419400001	149200	JP
0.03%	Beijer Ref AB Class B	BEIJB	SE0015949748	153504	SE
0.03%	Shimadzu Corp	7701 JT	JP3357200009	90100	JP
0.03%	HOCHTIEF AG	HOT GY	DE0006070006	6144	DE
0.03%	AP Moller - Maersk A/S-A	MAERSKA DC	DK0010244425	1052	DK
0.03%	Idemitsu Kosan Co Ltd	5019 JT	JP3142500002	318120	JP
0.03%	DCC PLC	DCC	IE0002424939	37427	GB
0.03%	Whitbread PLC	WTB LN	GB00B1KJJ408	68688	GB
0.03%	Bayerische Motoren Werke AG	BMW3 GY	DE0005190037	21887	DE
0.03%	GVC Holdings PLC	GVC	IM00B5VQMV65	232645	GB
0.03%	Industrivarden AB-C SHS	INDUC SS	SE0000107203	52668	SE
0.03%	Shiseido Co Ltd	4911 JT	JP3351600006	155257	JP
0.03%	Kesko OYJ-B SHS	KESBV FH	FI0009000202	105228	FI
0.03%	Chiba Bank Ltd	8331 JT	JP3511800009	209100	JP
0.03%	Land Securities Group Plc	LAND	GB00BYW0PQ60	285316	GB
0.03%	NIBE Industrier AB	NIBEB	SE0015988019	613271	SE
0.03%	Helsoldt AG	HAG	DE000HAG0005	26600	DE
0.03%	Sanrio Co Ltd	8136 JT	JP3343200006	72900	JP
0.03%	Seibu Holdings Inc	9024 JP	JP3417200007	83000	JP
0.03%	Nissan Motor Co Ltd	7201 JT	JP3672400003	892242	JP
0.03%	Raiffeisen Bank International AG	RBI AV	AT0000606306	51970	AT
0.03%	Hankyu Hanshin Holdings Inc	9042 JT	JP3774200004	92240	JP
0.03%	Dr Ing hc F Porsche AG	P911	DE000PAG9113	42348	DE
0.03%	INFRATIL LTD	IFT NZ	NZIFTE0003S3	349401	NZ
0.03%	Matsumotokiyoshi Holdings Co Ltd	3088	JP3869010003	128200	JP
0.03%	Daito Trust Construction Co Ltd	1878 JT	JP3486800000	118365	JP
0.03%	M3 Inc	2413 JT	JP3435750009	169042	JP
0.03%	Getlink SE	GET	FR0010533075	120023	FR
0.03%	HKT Trust & HKT Ltd-SS	6823 HK	HK0000093390	1476205	HK
0.03%	Gjensidige Forsikring ASA	GJF NO	NO0010582521	74979	NO
0.03%	CTS Eventim AG & Co KGaA	EVD GR	DE0005470306	24223	DE
0.03%	Industrivarden AB	INDUA.S	SE0000190126	49580	SE
0.03%	SYENSQO	SYENS	BE0974464977	27572	BE
0.03%	Wix.com Ltd	WIX	IL0011301780	20663	IL
0.03%	Tokyu Corp	9005 JT	JP3574200006	190310	JP
0.03%	Acciona SA	ANA SQ	ES0125220311	9998	ES
0.03%	ZENSHO HOLDINGS CO	7550	JP3429300001	37900	JP
0.03%	Henderson Land Development Co	12 HK	HK0012000102	578762	HK
0.03%	CAPITALAND INVESTMENT MANAGEMENT LIMITED	CLI	SGXE62145532	1043700	SG
0.03%	Elia System Operator SA/NV	ELI BB	BE0003822393	17165	BE
0.03%	Verbund	VER AV	AT0000746409	29345	AT
0.03%	Trend Micro Inc	4704 JT	JP3637300009	49076	JP
0.03%	BIOMERIEUX NPV	GETIBTA	FR0013280286	16187	FR
0.03%	LEG Immobilien AG	LEG GR	DE000LEG1110	29460	DE
0.03%	IMCD Group NV	IMCD.NA	NL0010801007	23012	NL
0.03%	Hikari Tsushin Inc	9435 JP	JP3783420007	7400	JP
0.03%	Barry Callebaut AG	BARN SE	CH0009002962	1287	CH
0.03%	Edenred	EDEN FP	FR0010908533	92359	FR
0.02%	Toho Co Ltd	9602 JT	JP3598600009	39100	JP
0.02%	Ipsen SA	IPN FP	FR0010259150	14443	FR
0.02%	Hulic Co Ltd	3003 JT	JP3360800001	181700	JP
0.02%	Financiere De Tubize SA NPV	TUB	BE0003823409	7919	BE
0.02%	Amundi SA	AMUN	FR0004125920	24352	FR
0.02%	SITC INTL HOLDINGS	1308	KYG8187G1055	557991	HK
0.02%	Delivery Hero AG	DHER	DE000A2E4K43	75023	DE
0.02%	TSURUHA HOLDINGS	3391	JP3536150000	110300	JP
0.02%	Nippon Sanso Holdings Corp	4091	JP3711600001	66200	JP
0.02%	Japan Post Insurance Co Ltd	7181	JP3233250004	65500	JP
0.02%	Dufry AG	DUFN	CH0023405456	32772	CH
0.02%	EMS-Chemie Holding AG-REG	EMSN SE	CH0016440353	2807	CH
0.02%	Sagax AB - B	SAGAB	SE0005127818	92375	SE
0.02%	Sysmex Corp	6869 JT	JP3351100007	196521	JP
0.02%	Banca Mediolanum SpA	BMED	IT0004776628	84747	IT
0.02%	Sembcorp Industries Ltd	SCI SP	SG1R50925390	413100	SG
0.02%	Otsuka Corp	4768 JT	JP3188200004	91300	JP
0.02%	Aeroports de Paris	ADP FP	FR0010340141	14472	FR
0.02%	CK Infrastructure Holdings Ltd	1038	BMG2178K1009	257925	HK
0.02%	FASTIGHETS AB OLOF BAUE SEK 0.16666	BALDB	SE0017832488	265740	SE
0.02%	Buzzi Unicem Spa	BZU IM	IT0001347308	30427	IT
0.02%	Sodexo SA	SW FP	FR0000121220	36145	FR
0.02%	Wharf Real Estate Investment Co Ltd	1997	KYG9593A1040	579903	HK
0.02%	Qantas Airways Ltd	QAN AT	AU000000QAN2	270862	AU
0.02%	Mapfre SA	MAP SQ	ES0124244E34	364842	ES
0.02%	SOFINA	SOF	BE0003717312	6409	BE
0.02%	Azrieli Group Ltd	AZRG	IL0011194789	17652	IL
0.02%	Contact Energy Ltd	CEN NZ	NZCENE0001S6	324364	NZ
0.02%	Gecina SA	GFC FP	FR0010040865	19036	FR
0.02%	BKW	BKW	CH0130293662	8180	CH
0.02%	Sino Land Co Ltd	83 HK	HK0083000502	1280561	HK
0.02%	Kawasaki Kisen Kaisha Ltd	9107 JT	JP3223800008	125500	JP
0.02%	EDP RENOVAVEIS SA	EDPR PL	ES0127797019	121667	PT
0.02%	LUNDBERGS AB-B SHS	LUNDB S	SE0000108847	30589	SE
0.02%	SalMar ASA	SALM	NO0010310956	27004	NO
0.02%	Rational AG	RAA.GY	DE0007010803	2120	DE
0.02%	Evonik Industries AG	EVK.GY	DE000EVNK013	106109	DE
0.02%	Grifols SA	GRF	ES0171996087	124770	ES
0.02%	Lotus Bakeries	LOTB	BE0003604155	172	BE
0.02%	Bollore SA	BOL FP	FR0000039299	288357	FR
0.02%	D'Ieteren SA	DIE.BB	BE0974259880	8682	BE
0.02%	Kyowa Hakko Kirin Co Ltd	4151 JT	JP3256000005	95900	JP
0.02%	Davide Campari Milano SpA	CPR	NL0015435975	230815	IT
0.02%	MONOTARO CO	3064	JP3922950005	97600	JP
0.02%	Schroders Plc	SDR	GB00BP9LHF23	271154	GB
0.02%	CVC CAPITAL PARTNERS PLC NPV 144A	CVC	JE00BRX98089	86897	LU
0.02%	Oracle Corp Japan	4716 JT	JP3689500001	16600	JP
0.02%	Israel Chemicals Ltd	ICL	IL0002810146	283594	IL
0.02%	Suntory Beverage & Food Ltd	2587 JT	JP3336560002	47749	JP
0.02%	Meridian Energy Ltd	MEL	NZMELE0002S7	443349	NZ
0.02%	Randstad Holding Nv	RAND NA	NL0000379121	38516	NL
0.02%	Wilmar International Ltd	WIL SP	SG1T56930848	586178	SG
0.02%	KOBE BUSSAN CO	3038	JP3291200008	59200	JP
0.02%	Investment AB Latour	LATOB	SE0010100958	58016	SE
0.02%	Start Today Co Ltd	3092	JP3399310006	161191	JP
0.02%	Banque Cantonale Vaudoise	BCVN	CH0531751755	10849	CH
0.02%	Rockwool Class B	ROCKB	DK0063855168	38065	DK
0.02%	Hikma Pharmaceuticals PLC	HIK	GB00B0LCW083	62421	GB
0.02%	Covivio SA	COV	FR0000064578	19071	FR
0.02%	Tokyo Metro Co Ltd	9023	JP3583900000	124800	JP
0.02%	Holmen AB	HOLMB	SE0011090018	32506	SE
0.02%	Wharf Holdings Ltd	4 HK	HK0004000045	420140	HK
0.01%	Demant A/S	DEMANT	DK0060738599	35979	DK
0.01%	ANA Holdings Inc	9202 JT	JP3429800000	62500	JP
0.01%	La Francaise des Jeux SA	FDJ	FR0013451333	43243	FR
0.01%	Japan Airlines Co Ltd	9201 JT	JP3705200008	62973	JP
0.01%	Swire Pacific Ltd-A	19 HK	HK0019000162	141074	HK
0.01%	SG Holdings Co Ltd	9143	JP3162770006	122400	JP
0.01%	InPost SA	INPST	LU2290522684	93772	LU
0.01%	JD Sports Fashion PLC	JD/	GB00BM8Q5M07	987560	GB
0.01%	Infrastrutture Wireless Italiane SpA	INW	IT0005090300	110753	IT
0.01%	Nexi SpA	NEXI	IT0005366767	203256	IT
0.00%	FTSE MIB Index Futures Mar26	STH6	--	15	IT
0.00%	Topix Index Futures Mar26	TPH6	--	190	JP
0.00%	OMXS30 Index Future Jan26	QCF6	--	240	SE
0.00%	DAX Index Future Dec26	GXH6	--	9	DE
0.00%	Swiss Market Index Futures Mar26	SMH6	--	105	DE
0.00%	IBEX 35 Index Futures Jan26	IBF6	--	25	ES
0.00%	EURO STOXX 50 Index Futures Mar26	VGH6	--	660	DE
0.00%	ASX SPI 200 Index Futures Mar26	XPH6	--	80	AU
0.00%	FTSE 100 IDX Futures Mar26	ZH6	--	200	GB
0.00%	CAC40 10 Euro Index Futures Jan26	CFF6	--	60	FR
0.00%	MSCI EAFE Index Future Dec26	MFSZ5	--	150	US
0.00%	MSCI Singapore Index Future DEC25	QZZ5	--	125	SG

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