Xtrackers MSCI EAFE Hedged Equity ETF - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 710

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held	Country
2.16%	ASML Holding NV	ASML NA	NL0010273215	161473	NL
1.40%	AstraZeneca PLC	AZN LN	GB0009895292	645451	GB
1.36%	Roche Holding AG-Genusschein	ROG VX	CH0012032048	292417	CH
1.26%	Novartis AG-Reg	NOVN VX	CH0012005267	791643	CH
1.25%	Nestle SA-Reg	NESN VX	CH0038863350	1072780	CH
1.24%	SAP SE	SAP GY	DE0007164600	434559	DE
1.22%	HSBC Holdings PLC	HSBA LN	GB0005405286	7167365	GB
1.07%	Shell PLC	SHEL	GB00BP6MXD84	2410285	NL
1.00%	Siemens AG-Reg	SIE GY	DE0007236101	316775	DE
0.91%	LVMH Moet Hennessy Louis Vuitton	MC FP	FR0000121014	104094	FR
0.91%	Toyota Motor Corp	7203 JT	JP3633400001	3950843	JP
0.90%	Mitsubishi UFJ Financial Group	8306 JT	JP3902900004	4777548	JP
0.86%	Sony Corp	6758 JT	JP3435000009	2562480	JP
0.83%	Commonwealth Bank of Australia	CBA AT	AU000000CBA7	697059	AU
0.81%	Allianz SE-Reg	ALV GY	DE0008404005	160696	DE
0.80%	Banco Santander SA	SAN SQ	ES0113900J37	6209059	ES
0.76%	Novo-Nordisk B	NOVOB	DK0062498333	1342495	DK
0.73%	Schneider Electric SE	SU FP	FR0000121972	228387	FR
0.72%	Unilever PLC	ULVR LN	GB00B10RZP78	1020458	GB
0.71%	BHP Billiton Ltd	BHP AT	AU000000BHP4	2115651	AU
0.71%	Hitachi Ltd	6501 JT	JP3788600009	1909285	JP
0.68%	Airbus SE	AIR FP	NL0000235190	247552	FR
0.66%	Iberdrola SA	IBE SQ	ES0144580Y14	2636917	ES
0.65%	TOTAL SA	FP FP	FR0000120271	827043	FR
0.63%	British American Tobacco PLC	BATS LN	GB0002875804	910531	GB
0.62%	Banco Bilbao Vizcaya Argentari	BBVA SQ	ES0113211835	2401135	ES
0.62%	Safran SA	SAF FP	FR0000073272	150222	FR
0.61%	UBS Group AG	UBSG VX	CH0244767585	1324450	CH
0.59%	Rolls-Royce Holdings PLC	RR/ LN	GB00B63H8491	3511910	GB
0.58%	Compagnie Financiere Richemont SA	CFR	CH0210483332	224318	CH
0.58%	Deutsche Telekom AG-Reg	DTE GY	DE0005557508	1530419	DE
0.56%	Sumitomo Mitsui Financial Group	8316 JT	JP3890350006	1528266	JP
0.55%	ABB Ltd-Reg	ABBN VX	CH0012221716	654374	CH
0.55%	Air Liquide SA	AI FP	FR0000120073	241186	FR
0.55%	Sanofi-Aventis	SAN FP	FR0000120578	461080	FR
0.54%	Essilor International SA	EI FP	FR0000121667	125713	FR
0.53%	AIA Group Ltd	1299	HK0000069689	4387046	HK
0.53%	UniCredit SpA	UCG	IT0005239360	586461	IT
0.52%	Zurich Insurance Group AG	ZURN VX	CH0011075394	60892	CH
0.51%	L'Oreal SA	OR FP	FR0000120321	100229	FR
0.51%	Siemens Energy AG	ENR	DE000ENER6Y0	322822	DE
0.51%	Advantest Corp	6857 JT	JP3122400009	319199	JP
0.51%	SoftBank Group Corp	9984	JP3436100006	398194	JP
0.49%	Gsk Plc	GSK	GB00BN7SWP63	1695332	US
0.48%	BP PLC	BP/ LN	GB0007980591	6562759	GB
0.47%	Tokyo Electron Ltd	8035 JT	JP3571400005	186634	JP
0.46%	Intesa Sanpaolo SpA	ISP IM	IT0000072618	5988576	IT
0.45%	Nintendo Co Ltd	7974 JT	JP3756600007	461359	JP
0.44%	DBS Group Holdings Ltd	DBS SP	SG1L01001701	890544	SG
0.44%	Mizuho Financial Group Inc	8411 JT	JP3885780001	1039931	JP
0.43%	Spotify Technology SA	SPOT	LU1778762911	65364	US
0.43%	BNP Paribas SA	BNP FP	FR0000131104	418908	FR
0.42%	Westpac Banking Corp	WBC AT	AU000000WBC1	1427739	AU
0.42%	Enel SpA	ENEL IM	IT0003128367	3393136	IT
0.41%	National Australia Bank Ltd	NAB AT	AU000000NAB4	1278776	AU
0.40%	Rio Tinto PLC	RIO LN	GB0007188757	463872	GB
0.40%	Rheinmetall Ag	RHM GR	DE0007030009	19181	DE
0.40%	Barclays PLC	BARC LN	GB0031348658	5856823	GB
0.40%	Muenchener Rueckversicherungs-Reg	MUV2 GY	DE0008430026	54387	DE
0.40%	Mitsubishi Heavy Industries Ltd	7011 JT	JP3900000005	1337111	JP
0.39%	Prosus NV	PRX	NL0013654783	549280	CN
0.39%	ING Groep NV	INGA	NL0011821202	1261418	NL
0.39%	Hermes International	RMS FP	FR0000052292	13218	FR
0.38%	AXA SA	CS FP	FR0000120628	723529	FR
0.38%	Lloyds Banking Group PLC	LLOY	GB0008706128	24686170	GB
0.37%	National Grid PLC	NG/	GB00BDR05C01	2066151	GB
0.37%	Mitsubishi Corp	8058 JT	JP3898400001	1327975	JP
0.37%	RECRUIT HOLDINGS CO LTD	6098	JP3970300004	589018	JP
0.36%	RELX PLC	REL LN	GB00B2B0DG97	763005	GB
0.35%	ITOCHU Corp	8001 JT	JP3143600009	496520	JP
0.35%	Fast Retailing Co Ltd	9983 JT	JP3802300008	79869	JP
0.35%	Vinci SA	DG FP	FR0000125486	208558	FR
0.34%	Australia & New Zealand Banking Group Ltd	ANZ AT	AU000000ANZ3	1247979	AU
0.34%	Industria de Diseno Textil SA	ITX	ES0148396007	457089	ES
0.33%	NatWest Group PLC	NWG	GB00BM8PJY71	3352162	GB
0.33%	Deutsche Bank AG-Registered	DBK GY	DE0005140008	774292	DE
0.33%	BAE Systems PLC	BA/ LN	GB0002634946	1254635	GB
0.33%	Keyence Corp	6861 JT	JP3236200006	81472	JP
0.32%	Mitsui & Co Ltd	8031 JT	JP3893600001	1033132	JP
0.32%	Tokio Marine Holdings Inc	8766 JT	JP3910660004	769375	JP
0.31%	HONG KONG EXCHANGES & CLEAR	388 HK	HK0388045442	508437	HK
0.31%	Investor AB	INVEB	SE0015811963	770000	SE
0.31%	Wesfarmers Ltd	WES	AU000000WES1	476973	AU
0.30%	Anheuser-Busch InBev SA/NV	ABI	BE0974293251	412318	BE
0.29%	CSL Ltd	CSL AT	AU000000CSL8	202643	AU
0.29%	Danone SA	BN FP	FR0000120644	270291	FR
0.28%	Argenx SE	ARGX	NL0010832176	25741	LU
0.28%	Infineon Technologies AG	IFX GY	DE0006231004	545747	DE
0.27%	Nordea Bank Abp	NDA	FI4000297767	1278800	FI
0.27%	London Stock Exchange Group PLC	LSE LN	GB00B0SWJX34	193311	GB
0.27%	Reckitt Benckiser Group PLC	RB/ LN	GB00B24CGK77	282229	GB
0.26%	Compass Group PLC	CPG	GB00BD6K4575	716497	GB
0.26%	Mitsubishi Electric Corp	6503 JT	JP3902400005	779979	JP
0.26%	Diageo PLC	DGE LN	GB0002374006	932470	GB
0.26%	Swiss Re AG	SREN VX	CH0126881561	124713	CH
0.25%	Glencore PLC	GLEN LN	JE00B4T3BW64	4179969	GB
0.25%	Hoya Corp	7741 JT	JP3837800006	141274	JP
0.25%	Shin-Etsu Chemical Co Ltd	4063 JT	JP3371200001	707117	JP
0.25%	Sea Ltd (Singapore) Sponsored ADR Class A	SE	US81141R1005	157447	SG
0.25%	Deutsche Post AG-REG	DPW GY	DE0005552004	400770	DE
0.25%	KDDI Corp	9433 JT	JP3496400007	1225720	JP
0.25%	Ferrari NV	RACE.IM	NL0011585146	52650	IT
0.24%	Deutsche Boerse AG	DB1 GY	DE0005810055	78897	DE
0.24%	Societe Generale SA	GLE	FR0000130809	291588	FR
0.24%	Oversea-Chinese Banking Corp	OCBC SP	SG1S04926220	1395187	SG
0.24%	DSV A/S	DSV DC	DK0060079531	85836	DK
0.24%	Lonza Group AG-REG	LONN VX	CH0013841017	29412	CH
0.24%	Daimler AG	DAI GY	DE0007100000	301658	DE
0.24%	NEC Corp	6701 JT	JP3733000008	540878	JP
0.24%	Macquarie Group Ltd	MQG AT	AU000000MQG1	152994	AU
0.23%	ATLAS COPCO AB NPV	ATCOA	SE0017486889	1132033	SE
0.23%	LafargeHolcim Ltd-REG	HOLN VX	CH0012214059	209424	CH
0.23%	BASF SE	BAS	DE000BASF111	376444	DE
0.23%	Volvo AB-B SHS	VOLVB SS	SE0000115446	650736	SE
0.23%	Engie SA	ENGI	FR0010208488	757688	FR
0.23%	Fujitsu Ltd	6702 JT	JP3818000006	722820	JP
0.22%	Takeda Pharmaceutical Co Ltd	4502 JT	JP3463000004	653311	JP
0.22%	Japan Tobacco Inc	2914 JT	JP3726800000	494341	JP
0.22%	CaixaBank SA	CABK SQ	ES0140609019	1600451	ES
0.22%	ANGLO AMERICAN PLC NPV	AAL	GB00BTK05J60	469259	GB
0.22%	Cie de Saint-Gobain	SGO FP	FR0000125007	185580	FR
0.22%	Standard Chartered PLC	STAN LN	GB0004082847	817180	GB
0.21%	Haleon Plc	HLN	GB00BMX86B70	3655977	GB
0.21%	Goodman Group	GMG AT	AU000000GMG2	868947	AU
0.21%	E.ON SE	EOAN GY	DE000ENAG999	935508	DE
0.20%	Daiichi Sankyo Co Ltd	4568 JT	JP3475350009	752188	JP
0.20%	Adyen NV	ADYEN	NL0012969182	10644	NL
0.20%	Alcon AG	ALC	CH0432492467	211597	CH
0.20%	Softbank Corp	9434	JP3732000009	12153516	JP
0.20%	3i Group PLC	III LN	GB00B1YW4409	414792	GB
0.20%	Experian PLC	EXPN LN	GB00B19NLV48	378157	GB
0.20%	Bayer AG	BAYN GY	DE000BAY0017	413715	DE
0.19%	Legrand SA	LR FP	FR0010307819	109966	FR
0.19%	Eni SpA	ENI IM	IT0003132476	851832	IT
0.19%	TESCO PLC	TSCO	GB00BLGZ9862	2687654	GB
0.19%	Givaudan SA-REG	GIVN VX	CH0010645932	3876	CH
0.19%	Marubeni Corp	8002 JT	JP3877600001	596805	JP
0.19%	ASSA ABLOY AB-B	ASSAB	SE0007100581	417448	SE
0.18%	Prudential PLC	PRU LN	GB0007099541	1060213	GB
0.18%	Koninklijke Ahold Delhaize NV	AH	NL0011794037	374951	NL
0.18%	Aeon Co Ltd	8267 JT	JP3388200002	916900	JP
0.18%	Honda Motor Co Ltd	7267 JT	JP3854600008	1551303	JP
0.18%	SSE PLC	SSE LN	GB0007908733	502618	GB
0.18%	Murata Manufacturing Co Ltd	6981 JT	JP3914400001	694531	JP
0.18%	Ucb SA	UCB BB	BE0003739530	52928	BE
0.17%	Chugai Pharmaceutical Co Ltd	4519 JT	JP3519400000	276100	JP
0.17%	Erste Group Bank Ag	EBS AV	AT0000652011	127033	AT
0.17%	Rio Tinto Ltd	RIO AT	AU000000RIO1	158988	AU
0.17%	HeidelbergCement AG	HEI GY	DE0006047004	56225	DE
0.17%	Daikin Industries Ltd	6367 JT	JP3481800005	111036	JP
0.17%	Sandvik AB	SAND SS	SE0000667891	454979	SE
0.17%	Ferrovial SA	FER	NL0015001FS8	211424	ES
0.17%	Sumitomo Corp	8053 JT	JP3404600003	451576	JP
0.17%	Amadeus IT Group SA-A SHS	AMS SQ	ES0109067019	192925	ES
0.17%	United Overseas Bank Ltd	UOB SP	SG1M31001969	521254	SG
0.16%	Assicurazioni Generali SpA	G IM	IT0000062072	350345	IT
0.16%	Imperial Brands PLC	IMT LN	GB0004544929	316628	GB
0.16%	Nokia OYJ	NOK1V FH	FI0009000681	2209022	FI
0.16%	Bank Leumi Le-Israel BM	LUMI IT	IL0006046119	623422	IL
0.16%	RWE AG	RWE GY	DE0007037129	263871	DE
0.16%	adidas AG	ADS GY	DE000A1EWWW0	71877	DE
0.16%	WOODSIDE P NPV	WDS	AU0000224040	798045	AU
0.16%	Teva Pharmaceutical Industries Ltd	TEVA	US8816242098	479010	IL
0.16%	Danske Bank A/S	DANSKE DC	DK0010274414	284537	DK
0.16%	FANUC Corp	6954 JT	JP3802400006	391185	JP
0.16%	Komatsu Ltd	6301 JT	JP3304200003	403336	JP
0.15%	Orix Corp	8591 JT	JP3200450009	476546	JP
0.15%	TDK Corp	6762 JT	JP3538800008	821941	JP
0.15%	Galderma Group N AG	GALD	CH1335392721	63059	CH
0.15%	Swiss Life Holding AG-REG	SLHN VX	CH0014852781	11817	CH
0.15%	Sumitomo Electric Industries Ltd	5802 JT	JP3407400005	290100	JP
0.15%	Transurban Group	TCL AT	AU000000TCL6	1285517	AU
0.15%	Orange SA	ORA FP	FR0000133308	775321	FR
0.15%	Mitsui Fudosan Co Ltd	8801 JT	JP3893200000	1111103	JP
0.15%	Nippon Telegraph & Telephone Co	9432 JT	JP3735400008	12662915	JP
0.15%	Skandinaviska Enskilda Banken-A	SEBA SS	SE0000148884	616049	SE
0.15%	Sika AG	SIKA	CH0418792922	63165	CH
0.15%	MS&AD Insurance Group Holdings	8725 JT	JP3890310000	542613	JP
0.14%	Sandoz Group	SDZ	CH1243598427	170079	CH
0.14%	Bayerische Motoren Werke Ag	BMW GY	DE0005190003	116428	DE
0.14%	Seven & i Holdings Co Ltd	3382 JT	JP3422950000	874334	JP
0.14%	Sompo Holdings Inc	8630 JT	JP3165000005	360305	JP
0.14%	Commerzbank AG	CBK GY	DE000CBK1001	299021	DE
0.14%	KBC Group NV	KBC BB	BE0003565737	96503	BE
0.14%	Panasonic Corp	6752 JT	JP3866800000	969385	JP
0.14%	Sampo OYJ	SAMPO	FI4000552500	1003634	FI
0.14%	Bank Hapoalim BM	POLI IT	IL0006625771	526462	IL
0.14%	Swedbank AB-A Shares	SWEDA SS	SE0000242455	360134	SE
0.14%	Dai-ichi Life Holdings Inc	8750 JT	JP3476480003	1474252	JP
0.14%	Bridgestone Corp	5108 JT	JP3830800003	244290	JP
0.14%	ASM International NV	ASM NA	NL0000334118	19722	NL
0.13%	UNIVERSAL MUSIC GROUP NV	UMG	NL0015000IY2	454312	NL
0.13%	FUJIKURA LTD (5803.T)	5803	JP3811000003	103300	JP
0.13%	Telefonaktiebolaget LM Ericsson-B SHS	ERICB SS	SE0000108656	1170671	SE
0.13%	SINGAPORE TELECOM	ST	SG1T75931496	3082289	SG
0.13%	Geberit AG-Reg	GEBN VX	CH0030170408	14442	CH
0.13%	Prysmian SpA	PRY IM	IT0004176001	114890	IT
0.13%	AVIVA PLC	AV/	GB00BPQY8M80	1298023	GB
0.13%	Ryanair Holdings PLC	RY4C	IE00BYTBXV33	339908	IE
0.13%	Ashtead Group PLC	AHT LN	GB0000536739	174872	GB
0.13%	Partners Group Holding AG	PGHN SE	CH0024608827	9415	CH
0.13%	DISCO CORP	6146	JP3548600000	37900	JP
0.13%	Cap Gemini SA	CAP FP	FR0000125338	66226	FR
0.13%	Canon Inc	7751 JT	JP3242800005	357286	JP
0.12%	Kering	KER FP	FR0000121485	30561	FR
0.12%	Vestas Wind Systems A/S	VWS	DK0061539921	422760	DK
0.12%	Volkswagen AG	VOW3 GY	DE0007664039	86971	DE
0.12%	Otsuka Holdings Co Ltd	4578 JT	JP3188220002	178867	JP
0.12%	East Japan Railway Co	9020 JT	JP3783600004	407493	JP
0.12%	Vodafone Group PLC	VOD	GB00BH4HKS39	8090277	GB
0.12%	Fortescue Metals Group Ltd	FMG AT	AU000000FMG4	713208	AU
0.12%	Mitsubishi Estate Co Ltd	8802 JT	JP3899600005	434351	JP
0.12%	CyberArk Software Ltd	CYBR	IL0011334468	21904	IL
0.12%	Thales SA	HO FP	FR0000121329	38915	FR
0.12%	Northern Star Resources Ltd	NST	AU000000NST8	567914	AU
0.12%	Wolters Kluwer NV	WKL NA	NL0000395903	96251	NL
0.12%	Hexagon AB	HEXAB	SE0015961909	876959	SE
0.12%	FUJIFILM Holdings Corp	4901 JT	JP3814000000	473472	JP
0.12%	AerCap Holdings NV	AER.N	NL0000687663	72911	NL
0.12%	ATLAS COPCO AB NPV	ATCOB	SE0017486897	644110	SE
0.12%	Nomura Holdings Inc	8604	JP3762600009	1296019	JP
0.12%	Heineken NV	HEIA NA	NL0000009165	121724	NL
0.12%	Woolworths Ltd	WOW AT	AU000000WOW2	508488	AU
0.12%	Astellas Pharma Inc	4503 JT	JP3942400007	768763	JP
0.12%	DNB BANK	DNB	NO0010161896	361915	NO
0.12%	Kone OYJ-B	KNEBV FH	FI0009013403	141019	FI
0.12%	Suzuki Motor Corp	7269 JT	JP3397200001	642104	JP
0.11%	Stellantis NV	STLA	NL00150001Q9	835185	GB
0.11%	Fresenius SE & Co KGaA	FRE GY	DE0005785604	172669	DE
0.11%	Denso Corp	6902 JT	JP3551500006	732612	JP
0.11%	Vonovia SE	ANN GR	DE000A1ML7J1	319761	DE
0.11%	Next PLC	NXT LN	GB0032089863	49015	GB
0.11%	Compagnie Generale des Etablissements Michelin SCA	ML	FR001400AJ45	283423	FR
0.11%	MTU Aero Engines AG	MTX GR	DE000A0D9PT0	22762	DE
0.11%	Veolia Environnement SA	VIE FP	FR0000124141	263638	FR
0.11%	Publicis Groupe SA	PUB FP	FR0000130577	93556	FR
0.11%	AIB Group PLC	AIBG	IE00BF0L3536	880029	IE
0.11%	Central Japan Railway Co	9022 JT	JP3566800003	323870	JP
0.11%	Toyota Tsusho Corp	8015 JT	JP3635000007	284233	JP
0.11%	Repsol SA	REP SQ	ES0173516115	470186	ES
0.11%	Renesas Electronics Corp	6723	JP3164720009	718000	JP
0.11%	Koninklijke Philips NV	PHIA	NL0000009538	317914	NL
0.11%	Japan Post Bank	7182.JT	JP3946750001	724958	JP
0.11%	Leonardo SpA	FNC IM	IT0003856405	163520	IT
0.11%	Novozymes A/S-B Shares	NZYMB DC	DK0060336014	146174	DK
0.10%	Aristocrat Leisure Ltd	ALL.AU	AU000000ALL7	228448	AU
0.10%	Terumo Corp	4543 JT	JP3546800008	575705	JP
0.10%	Yandex N.V. Cl A	NBIS	NL0009805522	88911	NL
0.10%	AENA SME S.A. EUR 1.0	AENA	ES0105046017	320832	ES
0.10%	Credit Agricole SA	ACA FP	FR0000045072	445549	FR
0.10%	SMC Corp	6273 JT	JP3162600005	24192	JP
0.10%	Brambles Ltd	BXB AT	AU000000BXB1	555065	AU
0.10%	CK Hutchison Holdings Ltd	1. HK	KYG217651051	1148732	HK
0.10%	NN Group NV	NN NA	NL0010773842	115525	NL
0.10%	Resona Holdings Inc	8308 JT	JP3500610005	839525	JP
0.10%	Coles Group Ltd	COL	AU0000030678	570089	AU
0.10%	Legal & General Group PLC	LGEN LN	GB0005603997	2497694	GB
0.10%	Svenska Handelsbanken AB	SHBA SS	SE0007100599	589459	SE
0.10%	Ajinomoto Co Inc	2802 JT	JP3119600009	365994	JP
0.10%	Daimler Truck Holding AG	DTG	DE000DTR0CK8	199771	DE
0.10%	INTERCONTINENTAL HOTELS G 20.85213P	IHG	GB00BHJYC057	60840	GB
0.10%	ArcelorMittal	MT	LU1598757687	193121	LU
0.10%	NIPPON STEEL & SUMITOMO META	5401 JT	JP3381000003	2064184	JP
0.10%	ABN AMRO Group NV	ABN	NL0011540547	237817	NL
0.10%	Oriental Land Co Ltd/Japan	4661 JT	JP3198900007	436800	JP
0.10%	Genmab A/S	GEN DC	DK0010272202	25752	DK
0.10%	Daiwa House Industry Co Ltd	1925 JT	JP3505000004	243818	JP
0.09%	SGS SA	SGSN	CH1256740924	70523	CH
0.09%	IHI Corp	7013 JT	JP3134800006	425200	JP
0.09%	Banco de Sabadell SA	SAB SQ	ES0113860A34	2076331	ES
0.09%	Equinor ASA	EQNR	NO0010096985	333840	NO
0.09%	Coca-Cola European Partners	CCE	GB00BDCPN049	84698	GB
0.09%	Merck KGaA	MRK GY	DE0006599905	55189	DE
0.09%	Inpex Corp	1605 JT	JP3294460005	381507	JP
0.09%	Qbe Insurance Group Ltd	QBE AT	AU000000QBE9	611344	AU
0.09%	Toyota Industries Corp	6201 JT	JP3634600005	68542	JP
0.09%	Swisscom AG	SCMN VX	CH0008742519	10852	CH
0.09%	Bank of Ireland Group PLC	BIRG	IE00BD1RP616	406369	IE
0.09%	Japan Post Holdings	6178.JT	JP3752900005	768260	JP
0.09%	Koninklijke KPN NV	KPN NA	NL0000009082	1652159	NL
0.09%	Kao Corp	4452 JT	JP3205800000	189804	JP
0.09%	Sun Hung Kai Properties Ltd	16 HK	HK0016000132	593799	HK
0.09%	Asahi Group Holdings Ltd	2502 JT	JP3116000005	656810	JP
0.09%	Pernod Ricard SA	RI FP	FR0000120693	82805	FR
0.09%	Kyocera Corp	6971 JT	JP3249600002	545316	JP
0.09%	DASSAULT SYSTEMES EUR 0.1	DSY	FR0014003TT8	272115	FR
0.09%	Sumitomo Mitsui Trust Holdings	8309 JT	JP3892100003	258562	JP
0.09%	Logitech International SA	LOGN.SE	CH0025751329	62576	CH
0.09%	Halma PLC	HLMA	GB0004052071	155386	GB
0.09%	JXTG Holdings Inc	5020 JT	JP3386450005	1084528	JP
0.09%	Hannover Rueck SE	HNR1 GY	DE0008402215	25054	DE
0.09%	BPER Banca	BPE IM	IT0000066123	600008	IT
0.09%	Techtronic Industries Co Ltd	669 HK	HK0669013440	598053	HK
0.09%	Banca Monte dei Paschi di Sien	BMPS	IT0005508921	804549	IT
0.09%	BOC Hong Kong Holdings Ltd	2388 HK	HK2388011192	1513755	HK
0.08%	Wartsila OYJ Abp	WRT1V FH	FI0009003727	216720	FI
0.08%	Nitto Denko Corp	6988 JT	JP3684000007	292720	JP
0.08%	Asics Corp	7936 JT	JP3118000003	296680	JP
0.08%	EQT AB	EQT	SE0012853455	201465	SE
0.08%	ACS ACTIVIDADES CONS Y SERV	ACS SQ	ES0167050915	71877	ES
0.08%	Evolution Mining Ltd	EVN	AU000000EVN4	866895	AU
0.08%	Siemens Healthineers AG	SHL	DE000SHL1006	136732	DE
0.08%	Essity AB	ESSITYB	SE0009922164	243278	SE
0.08%	INFORMA PLC	INF LN	GB00BMJ6DW54	530414	GB
0.08%	Check Point Software Technologies Ltd	CHKP.O	IL0010824113	35010	IL
0.08%	Bandai Namco Holdings Inc	7832 JT	JP3778630008	239200	JP
0.08%	S	SAABB	SE0021921269	133207	SE
0.08%	Chocoladefabriken Lindt & Spruengli-REG	LISN SE	CH0010570759	45	CH
0.08%	Banco BPM SpA	BAMI	IT0005218380	460263	IT
0.08%	Antofagasta PLC	ANTO LN	GB0000456144	168006	GB
0.08%	Moncler SpA	MONC IM	IT0004965148	95252	IT
0.08%	Telefonica SA	TEF SQ	ES0178430E18	1511923	ES
0.08%	LASERTEC CORP	6920	JP3979200007	32700	JP
0.08%	Nomura Research Institute Ltd	4307 JT	JP3762800005	158143	JP
0.08%	Kansai Electric Power Co Inc	9503 JT	JP3228600007	388567	JP
0.08%	Olympus Corp	7733 JT	JP3201200007	489716	JP
0.07%	Schindler Holding AG	SCHP VX	CH0024638196	17449	CH
0.07%	Kajima Corp	1812 JT	JP3210200006	170200	JP
0.07%	Kerry Group PLC	KYG	IE0004906560	67533	IE
0.07%	Secom Co Ltd	9735 JT	JP3421800008	176000	JP
0.07%	Alfa Laval AB	ALFA SS	SE0000695876	129133	SE
0.07%	Hang Seng Bank Ltd	11 HK	HK0011000095	315384	HK
0.07%	Terna Rete Elettrica Nazionale	TRN IM	IT0003242622	575971	IT
0.07%	UPM-Kymmene OYJ	UPM1V FH	FI0009005987	218548	FI
0.07%	Julius Baer Group Ltd	BAER VX	CH0102484968	84700	CH
0.07%	FinecoBank Banca Fineco SpA	FBK IM	IT0000072170	248186	IT
0.07%	Sumitomo Realty & Development	8830 JT	JP3409000001	124503	JP
0.07%	Kubota Corp	6326 JT	JP3266400005	404581	JP
0.07%	Cellnex Telecom SA	CLNX	ES0105066007	201769	ES
0.07%	Scentre Group	SCG AU	AU000000SCG8	2121722	AU
0.07%	EPIROC AB NPV	EPIA	SE0015658109	270621	SE
0.07%	Konami Holdings Corp	9766 JT	JP3300200007	39966	JP
0.07%	CLP Holdings Ltd	2 HK	HK0002007356	665211	HK
0.07%	RENTOKIL INITIAL PLC	RTO LN	GB00B082RF11	1031049	GB
0.07%	Boliden AB NPV	BOL	SE0020050417	118012	SE
0.07%	BT Group PLC	BT/A LN	GB0030913577	2454871	GB
0.07%	EDP - Energias de Portugal SA	EDP PL	PTEDP0AM0009	1285970	PT
0.07%	Taisei Corp	1801 JT	JP3443600006	64915	JP
0.07%	Sage Group PLC	SGE LN	GB00B8C3BL03	395799	GB
0.07%	Santos Ltd	STO AT	AU000000STO6	1298238	AU
0.07%	DSM FIRMENICH	DSFIR	CH1216478797	70498	NL
0.07%	VAT Group AG	VACN	CH0311864901	11150	CH
0.07%	Nippon Yusen KK	9101 JT	JP3753000003	177400	JP
0.07%	ISRAEL DISCOUNT BANK-A	DSCT IT	IL0006912120	509573	IL
0.07%	Smith & Nephew PLC	SN/ LN	GB0009223206	334780	GB
0.07%	Shionogi & Co Ltd	4507 JT	JP3347200002	325122	JP
0.07%	Telstra Corp Ltd	TLS AT	AU000000TLS2	1690507	AU
0.06%	Chocoladefabriken Lindt & Spruengli	LISP SE	CH0010570767	376	CH
0.06%	Obayashi Corp	1802 JT	JP3190000004	269000	JP
0.06%	Snam SpA	SRG IM	IT0003153415	812322	IT
0.06%	Henkel AG & Co KGaA	HEN3 GY	DE0006048432	67121	DE
0.06%	Origin Energy Ltd	ORG AT	AU000000ORG5	696354	AU
0.06%	Roche Hldgs (BR)	RO.SW	CH0012032113	13297	CH
0.06%	Swiss Prime Site AG-CVA	SPSN VX	CH0008038389	36154	CH
0.06%	Sekisui House Ltd	1928 JT	JP3420600003	244951	JP
0.06%	Kingspan Group PLC	KSP ID	IE0004927939	62010	IE
0.06%	Grab Holdings Ltd	GRAB	KYG4124C1096	1009907	SG
0.06%	Elbit Systems Ltd	ESLT IT	IL0010811243	11253	IL
0.06%	Fisher & Paykel Healthcare Corporation Ltd	FAP.NZ	NZFAPE0001S2	239742	NZ
0.06%	Xero Ltd	XRO	NZXROE0001S2	66125	NZ
0.06%	Unibail Rodamco We Stapled Units	URW	FR0013326246	49878	FR
0.06%	Straumann Holding AG	STMN	CH1175448666	45639	CH
0.06%	Osaka Gas Co Ltd	9532 JT	JP3180400008	149600	JP
0.06%	Subaru Corp	7270 JT	JP3814800003	242034	JP
0.06%	Sonova Holding AG	SOON VX	CH0012549785	20428	CH
0.06%	Keppel Corp Ltd	KEP SP	SG1U68934629	627900	SG
0.06%	Segro PLC	SGRO LN	GB00B5ZN1N88	523270	GB
0.06%	Suncorp Group Ltd	SUN	AU000000SUN6	443759	AU
0.06%	Tokyo Gas Co Ltd	9531 JT	JP3573000001	127680	JP
0.06%	SBI Holdings Inc/Japan	8473 JT	JP3436120004	236050	JP
0.06%	Metso Outotec Corp	MOCORP	FI0009014575	284917	FI
0.06%	Insurance Australia Group Ltd	IAG	AU000000IAG3	967269	AU
0.06%	Kirin Holdings Co Ltd	2503 JT	JP3258000003	315823	JP
0.06%	Cochlear Ltd	COH AT	AU000000COH5	26860	AU
0.06%	EBARA CORP	6361	JP3166000004	187700	JP
0.06%	Carlsberg A/S-B	CARLB DC	DK0010181759	38555	DK
0.06%	AKZO NOBEL N V EUR 0.5	AKZAT	NL0013267909	75067	NL
0.06%	Computershare Ltd	CPU AT	AU000000CPU5	208335	AU
0.06%	BE Semiconductor Indstries NV	BESIT	NL0012866412	30377	NL
0.06%	Bankinter SA	BKT SQ	ES0113679I37	297593	ES
0.06%	Link REIT	823 HK	HK0823032773	1046735	HK
0.06%	Singapore Exchange Ltd	SGX SP	SG1J26887955	363300	SG
0.06%	Don Quijote Holdings Co Ltd	7532 JT	JP3639650005	786160	JP
0.06%	Mizrahi Tefahot Bank Ltd	MZTF IT	IL0006954379	65757	IL
0.06%	Coloplast A/S-B	COLOB DC	DK0060448595	51802	DK
0.06%	Endesa SA	ELE	ES0130670112	130249	ES
0.06%	Centrica PLC	CNA LN	GB00B033F229	2059601	GB
0.06%	Daiwa Securities Group Inc	8601 JT	JP3502200003	549887	JP
0.05%	Japan Exchange Group Inc	8697 JT	JP3183200009	411256	JP
0.05%	United Utilities Group PLC	UU/ LN	GB00B39J2M42	281534	GB
0.05%	CapitaLand Mall Trust	CT SP	SG1M51904654	2547381	SG
0.05%	Kioxia Holdings Corp	285A	JP3236330001	78600	JP
0.05%	Bureau Veritas SA	BVI FP	FR0006174348	147820	FR
0.05%	Euronext NV	ENX FP	NL0006294274	30267	NL
0.05%	Orsted A/S	DENERG	DK0060094928	211050	DK
0.05%	Smiths Group PLC	SMIN LN	GB00B1WY2338	137370	GB
0.05%	Severn Trent PLC	SVT LN	GB00B1FH8J72	119780	GB
0.05%	Galaxy Entertainment Group Ltd	27 HK	HK0027032686	852169	HK
0.05%	Jardine Matheson Holdings Ltd	JM	BMG507361001	65547	HK
0.05%	Marine Harvest ASA	PAN.OL	NO0003054108	190923	NO
0.05%	Nidec Corp	6594 JT	JP3734800000	346592	JP
0.05%	POSTE ITALIANE SPA	PST	IT0003796171	186327	IT
0.05%	Obic Co Ltd	4684	JP3173400007	136200	JP
0.05%	Admiral Group PLC	ADM LN	GB00B02J6398	105452	GB
0.05%	Chubu Electric Power Co Inc	9502 JT	JP3526600006	292609	JP
0.05%	Coca-Cola HBC AG-CDI	CCH LN	CH0198251305	88478	GB
0.05%	T&D Holdings Inc	8795 JT	JP3539220008	195100	JP
0.05%	Symrise AG	SY1 GR	DE000SYM9999	54489	DE
0.05%	Ageas	AGS BB	BE0974264930	65436	BE
0.05%	Accor SA	AC FP	FR0000120404	78389	FR
0.05%	Kuehne + Nagel International AG-Reg	KNIN VX	CH0025238863	21446	CH
0.05%	BEIERSDORF AG	BEI GY	DE0005200000	40479	DE
0.05%	Asahi Kasei Corp	3407 JT	JP3111200006	516200	JP
0.05%	ASR Nederland NV	ASRNL	NL0011872643	63929	NL
0.05%	Baloise Holding AG-Reg	BALN VX	CH0012410517	16757	CH
0.05%	Fresenius Medical Care AG & Co	FME GY	DE0005785802	89871	DE
0.05%	STMicroelectronics NV	STM FP	NL0000226223	169503	CH
0.05%	Aegon NV	AGN	BMG0112X1056	526690	NL
0.05%	KONGSBERG GRUPPEN ASA NOK 1.25	KOG	NO0013536151	175298	NO
0.05%	Heineken Holding NV	HEIO NA	NL0000008977	58219	NL
0.05%	Kawasaki Heavy Industries Ltd	7012 JT	JP3224200000	63900	JP
0.05%	DAIFUKU CO LIMITED (6383.T)	6383	JP3497400006	129263	JP
0.05%	Hong Kong & China Gas Co Ltd	3 HK	HK0003000038	4488716	HK
0.05%	Norsk Hydro ASA	NHY NO	NO0005052605	568902	NO
0.05%	Qiagen N.V.	QIA	NL0015002CX3	87387	DE
0.05%	South32 Ltd	S32	AU000000S320	1821877	AU
0.05%	Singapore Technologies Engineering	STE SP	SG1F60858221	641500	SG
0.05%	Power Assets Holdings Ltd	6 HK	HK0006000050	600881	HK
0.05%	Futu Holdings Ltd Sponsored ADR Class A	FUTU	US36118L1061	23979	HK
0.05%	Fuji Electric Co Ltd	6504 JT	JP3820000002	57300	JP
0.05%	Phoenix Holdings Ltd	PHOE1	IL0007670123	97969	IL
0.05%	Nova Measuring Instruments Ltd	NVMI	IL0010845571	12752	IL
0.05%	Cheung Kong Property Holdings Ltd	1113	KYG2177B1014	768362	HK
0.05%	Intertek Group PLC	ITRK LN	GB0031638363	64670	GB
0.05%	Eiffage SA	FGR FP	FR0000130452	28222	FR
0.05%	GEA Group AG	G1A GY	DE0006602006	59135	DE
0.05%	Pro Medicus Ltd	PME	AU000000PME8	23411	AU
0.05%	Mitsui OSK Lines Ltd	9104 JT	JP3362700001	138700	JP
0.05%	Telia Co AB	TLSN SS	SE0000667925	966150	SE
0.05%	Ryohin Keikaku Co Ltd	7453	JP3976300008	204100	JP
0.05%	Belimo Holding AG	BEAN	CH1101098163	3981	CH
0.05%	WISETECH GLOBAL	WTC	AU000000WTC3	80594	AU
0.05%	Carsales.Com Ltd	CAR AT	AU000000CAR3	176080	AU
0.05%	Melrose Industries PLC	MRO	GB00BNGDN821	505097	GB
0.05%	Hennes & Mauritz AB-B SHS	HMB SS	SE0000106270	201462	SE
0.05%	Evolution Gaming Group AB (publ)	EVO	SE0012673267	56943	SE
0.05%	Stockland	SGP AT	AU000000SGP0	980540	AU
0.05%	Telenor ASA	TEL NO	NO0010063308	266236	NO
0.05%	Aisin Seiki Co Ltd	7259 JT	JP3102000001	215162	JP
0.05%	Carrefour SA	CA FP	FR0000120172	240421	FR
0.04%	Bunzl PLC	BNZL LN	GB00B0744B38	131881	GB
0.04%	Bouygues SA	EN FP	FR0000120503	74990	FR
0.04%	SIGMA PHARMACEUTICALS	SIG	AU000000SIG5	2035748	AU
0.04%	Rakuten Inc	4755 JT	JP3967200001	623786	JP
0.04%	Helvetia Holding AG	HELN	CH0466642201	14983	CH
0.04%	Rexel SA	RXL FP	FR0010451203	98797	FR
0.04%	Associated British Foods PLC	ABF LN	GB0006731235	131298	GB
0.04%	Lifco AB	LIFCOB	SE0015949201	100663	SE
0.04%	Fortum Oyj	FUM1V FH	FI0009007132	176099	FI
0.04%	Addtech Class B	ADDTB	SE0014781795	105416	SE
0.04%	West Japan Railway Co	9021 JT	JP3659000008	182912	JP
0.04%	Apa Group	APA AT	AU000000APA1	591548	AU
0.04%	Toray Industries Inc	3402 JT	JP3621000003	562743	JP
0.04%	Galp Energia SGPS SA-B	GALP PL	PTGAL0AM0009	175945	PT
0.04%	WH Group Ltd	288 HK	KYG960071028	3319175	HK
0.04%	Endeavour Mining PLC	EDV	GB00BL6K5J42	78437	GB
0.04%	Marks & Spencer Group PLC	MKS LN	GB0031274896	809856	GB
0.04%	AP Moller - Maersk A/S-B	MAERSKB DC	DK0010244508	1762	DK
0.04%	Pandora A/S	PNDORA DC	DK0060252690	31474	DK
0.04%	SKF AB-B Shares	SKFB SS	SE0000108227	134934	SE
0.04%	LYNAS CORPORATION	LYC AT	AU000000LYC6	367871	AU
0.04%	Neste OYJ	NES1V FH	FI0009013296	172133	FI
0.04%	Tele2 AB-B SHS	TEL2B SS	SE0005190238	222885	SE
0.04%	Skanska AB-B SHS	SKAB SS	SE0000113250	136384	SE
0.04%	Talanx AG	TLX.GY	DE000TLX1005	27476	DE
0.04%	Medibank Pvt Ltd	MPL AU	AU000000MPL3	1139145	AU
0.04%	ALSTOM	ALO FP	FR0010220475	137902	FR
0.04%	OMV AG	OMV AV	AT0000743059	61822	AT
0.04%	Continental AG	CON GY	DE0005439004	44333	DE
0.04%	Svenska Cellulosa AB SCA-B SHS	SCAB SS	SE0000112724	264992	SE
0.04%	Tryg A/S	TRYGC	DK0060636678	140521	DK
0.04%	Klepierre	LI FP	FR0000121964	87854	FR
0.04%	Nexon Co Ltd	3659 JT	JP3758190007	141045	JP
0.04%	M&G PLC	MNG	GB00BKFB1C65	941819	GB
0.04%	Banco Comercial Portugues SA	BCP	PTBCP0AM0015	3492837	PT
0.04%	Washington H Soul Pattinson & Co Ltd	SOL	AU000000SOL3	139790	AU
0.04%	Schindler Holding AG-Reg	SCHN SE	CH0024638212	9923	CH
0.04%	Concordia Financial Group Ltd	7186	JP3305990008	431815	JP
0.04%	Ascendas Real Estate Investment	AREIT SP	SG1M77906915	1535499	SG
0.04%	TRELLEBORG AB-B SHS	TRELB.S	SE0000114837	79880	SE
0.04%	Isuzu Motors Ltd	7202 JT	JP3137200006	218100	JP
0.04%	Aker BP ASA	DETNOR	NO0010345853	133036	NO
0.04%	CAPCOM CO	9697	JP3218900003	142000	JP
0.04%	Sumitomo Metal Mining Co Ltd	5713 JT	JP3402600005	99700	JP
0.04%	Yokogawa Electric Corp	6841 JT	JP3955000009	102575	JP
0.04%	Unipol Gruppo Finanziario SpA	UNI IM	IT0004810054	145481	IT
0.04%	Eisai Co Ltd	4523 JT	JP3160400002	107452	JP
0.04%	Auckland International Airport Ltd	AIA NZ	NZAIAE0002S6	701829	NZ
0.04%	Pearson PLC	PSON LN	GB0006776081	244121	GB
0.04%	EPIROC AB NPV	EPIB	SE0015658117	166923	SE
0.04%	EXOR NV	EXO	NL0012059018	38136	NL
0.04%	Henkel AG & Co KGaA	HEN GY	DE0006048408	42629	DE
0.04%	Eurofins Scientific SE	ERF	FR0014000MR3	46742	FR
0.04%	Lottery Corporation Ltd	TLC	AU0000219529	889308	AU
0.04%	Singapore Airlines Ltd	SIA SP	SG1V61937297	633850	SG
0.04%	Groupe Bruxelles Lambert SA	GBLB BB	BE0003797140	36511	BE
0.04%	Sartorius AG	SRT3.GY	DE0007165631	10269	DE
0.04%	Fresnillo PLC	FRES LN	GB00B2QPKJ12	85316	GB
0.04%	Scout24 AG	G24	DE000A12DM80	30161	DE
0.04%	iShares Currency Hedged MSCI EAFE ETF	HEFA	US46434V8037	75000	US
0.04%	Renault SA	RNO FP	FR0000131906	76210	FR
0.04%	J Sainsbury PLC	SBRY LN	GB00B019KW72	741569	GB
0.04%	Wise PLC	WISE	GB00BL9YR756	268944	GB
0.04%	Yahoo Japan Corp	4689 JT	JP3933800009	1155800	JP
0.04%	SCREEN HOLDINGS CO	7735	JP3494600004	33700	JP
0.04%	Shimano Inc	7309 JT	JP3358000002	29194	JP
0.04%	Securitas AB	SECUB SS	SE0000163594	196062	SE
0.04%	TENARIS S A USD 1.0	TEN	LU2598331598	148616	IT
0.04%	Orion OYJ-A	ORNBV FH	FI0009014377	42821	FI
0.04%	MINEBEA MITSUMI Inc	6479 JT	JP3906000009	148020	JP
0.04%	Nippon Building Fund Inc	8951 JT	JP3027670003	3206	JP
0.04%	Auto Trader Group PLC	AUTO.LN	GB00BVYVFW23	359481	GB
0.04%	Kingfisher PLC	KGF LN	GB0033195214	716705	GB
0.04%	Beijer Ref AB Class B	BEIJB	SE0015949748	188901	SE
0.04%	INFRATIL LTD	IFT NZ	NZIFTE0003S3	431152	NZ
0.04%	Indutrade Ab	INDT SS	SE0001515552	119509	SE
0.04%	Orkla ASA	ORK NO	NO0003733800	276848	NO
0.03%	Hongkong Land Holdings Ltd	HKL.SP	BMG4587L1090	444646	HK
0.03%	Recordati SpA	REC IM	IT0003828271	50695	IT
0.03%	Knorr-Bremse AG	KBX	DE000KBX1006	28281	DE
0.03%	Red Electrica Corp SA	REE	ES0173093024	162635	ES
0.03%	Toppan Printing Co Ltd	7911 JT	JP3629000005	96389	JP
0.03%	ASX Ltd	ASX AT	AU000000ASX7	76458	AU
0.03%	Brenntag AG	BNR GY	DE000A1DAHH0	50497	DE
0.03%	Mitsubishi Chemical Holdings Corp	4188 JT	JP3897700005	519900	JP
0.03%	Stora Enso OYJ-R SHS	STERV FH	FI0009005961	240060	FI
0.03%	STMicroelectronics NV EUR 1.04 ADR	STM	US8610121027	110403	CH
0.03%	JFE Holdings Inc	5411 JT	JP3386030005	235685	JP
0.03%	Nitori Holdings Co Ltd	9843 JT	JP3756100008	166905	JP
0.03%	Sartorius Stedim Biotech EUR 0.166667	DIM	FR0013154002	11289	FR
0.03%	Information Technology	MNDY	IL0011762130	18408	IL
0.03%	Sands China Ltd	1928 HK	KYG7800X1079	997632	HK
0.03%	Sonic Healthcare Ltd	SHL AT	AU000000SHL7	182565	AU
0.03%	Nice Ltd	NICE IT	IL0002730112	26215	IL
0.03%	Asahi Glass Co Ltd	5201 JT	JP3112000009	81600	JP
0.03%	Swedish Orphan Biovitrum AB	BVT	SE0000872095	77953	SE
0.03%	Barratt Developments PLC	BDEV	GB0000811801	545336	GB
0.03%	Nemetschek SE	NEM	DE0006452907	24830	DE
0.03%	MITSUBISHI UFJ LEASE & FINAN	8593 JT	JP3499800005	339600	JP
0.03%	M3 Inc	2413 JT	JP3435750009	173842	JP
0.03%	Unicharm Corp	8113 JT	JP3951600000	463800	JP
0.03%	Seibu Holdings Inc	9024 JP	JP3417200007	85400	JP
0.03%	TIS Inc	3626	JP3104890003	81600	JP
0.03%	Dai Nippon Printing Co Ltd	7912 JT	JP3493800001	159600	JP
0.03%	Industrivarden AB-C SHS	INDUC SS	SE0000107203	63580	SE
0.03%	Jeronimo Martins SGPS SA	JMT PL	PTJMT0AE0001	111594	PT
0.03%	MTR Corp Ltd	66 HK	HK0066009694	650093	HK
0.03%	Vicinity Centres	VCX	AU000000VCX7	1615455	AU
0.03%	Yamaha Motor Co Ltd	7272 JT	JP3942800008	371922	JP
0.03%	REA Group Ltd	REA AT	AU000000REA9	21015	AU
0.03%	Telecom Italia SpA	TIT IM	IT0003497168	4544807	IT
0.03%	Shimadzu Corp	7701 JT	JP3357200009	92500	JP
0.03%	Porsche Automobil Holding SE-PRF	PAH3 GY	DE000PAH0038	59650	DE
0.03%	Yangzijiang Shipbuilding Holdings	YZJSGD SP	SG1U76934819	984200	SG
0.03%	Elisa Oyj	ELI1V FH	FI0009007884	59652	FI
0.03%	DCC PLC	DCC	IE0002424939	38483	GB
0.03%	Spirax-sarco Engineering PLC	SPX LN	GB00BWFGQN14	28589	GB
0.03%	Dassault Aviation SA	AM	FR0014004L86	8150	FR
0.03%	Sekisui Chemical Co Ltd	4204 JT	JP3419400001	154000	JP
0.03%	INTL CONSOLIDATED AIRLINE-DI	IAG SQ	ES0177542018	489304	ES
0.03%	Trend Micro Inc	4704 JT	JP3637300009	51476	JP
0.03%	JDE Peets B.V.	JDEP	NL0014332678	68583	NL
0.03%	Makita Corp	6586 JT	JP3862400003	89400	JP
0.03%	GVC Holdings PLC	GVC	IM00B5VQMV65	239245	GB
0.03%	Zalando SE	ZAL.GY	DE000ZAL1111	90678	DE
0.03%	Gas Natural Sdg SA	GAS SQ	ES0116870314	78753	ES
0.03%	SGH	SGH	AU0000364754	82371	AU
0.03%	Sanrio Co Ltd	8136 JT	JP3343200006	75300	JP
0.03%	Kikkoman Corp	2801 JT	JP3240400006	280110	JP
0.03%	Phoenix Group Holdings PLC	PHNX	GB00BGXQNP29	267837	GB
0.03%	Nippon Paint Holdings Co Ltd	4612 JT	JP3749400002	384610	JP
0.03%	Swatch Group AG-BR	UHR VX	CH0012255151	11972	CH
0.03%	Deutsche Lufthansa AG	LHA GY	DE0008232125	254465	DE
0.03%	Idemitsu Kosan Co Ltd	5019 JT	JP3142500002	327720	JP
0.03%	Yara International ASA	YAR NO	NO0010208051	64024	NO
0.03%	Matsumotokiyoshi Holdings Co Ltd	3088	JP3869010003	133000	JP
0.03%	JX Advanced Metals Corp	5016	JP3379550001	226200	JP
0.03%	Sony Financial Holdings Inc	8729 JT	JP3435350008	2511180	JP
0.03%	ZENSHO HOLDINGS CO	7550	JP3429300001	40300	JP
0.03%	Land Securities Group Plc	LAND	GB00BYW0PQ60	293404	GB
0.03%	NIBE Industrier AB	NIBEB	SE0015988019	630647	SE
0.03%	Hankyu Hanshin Holdings Inc	9042 JT	JP3774200004	94640	JP
0.03%	HOCHTIEF AG	HOT GY	DE0006070006	6312	DE
0.03%	Toho Co Ltd	9602 JT	JP3598600009	41500	JP
0.03%	CTS Eventim AG & Co KGaA	EVD GR	DE0005470306	24919	DE
0.03%	Chiba Bank Ltd	8331 JT	JP3511800009	216300	JP
0.03%	Kesko OYJ-B SHS	KESBV FH	FI0009000202	108204	FI
0.03%	Dr Ing hc F Porsche AG	P911	DE000PAG9113	43548	DE
0.03%	SYENSQO	SYENS	BE0974464977	28364	BE
0.03%	Wharf Real Estate Investment Co Ltd	1997	KYG9593A1040	707017	HK
0.03%	LEG Immobilien AG	LEG GR	DE000LEG1110	30300	DE
0.03%	Daito Trust Construction Co Ltd	1878 JT	JP3486800000	120765	JP
0.03%	HKT Trust & HKT Ltd-SS	6823 HK	HK0000093390	1476205	HK
0.03%	Verbund	VER AV	AT0000746409	30185	AT
0.03%	Whitbread PLC	WTB LN	GB00B1KJJ408	70632	GB
0.03%	Tokyu Corp	9005 JT	JP3574200006	195110	JP
0.03%	Getlink SE	GET	FR0010533075	123431	FR
0.03%	Shiseido Co Ltd	4911 JT	JP3351600006	160057	JP
0.03%	AP Moller - Maersk A/S-A	MAERSKA DC	DK0010244425	1076	DK
0.03%	Suntory Beverage & Food Ltd	2587 JT	JP3336560002	70685	JP
0.03%	Raiffeisen Bank International AG	RBI AV	AT0000606306	53434	AT
0.03%	SCSK Corporation	9719	JP3400400002	59600	JP
0.03%	Wix.com Ltd	WIX	IL0011301780	21239	IL
0.03%	Helsoldt AG	HAG	DE000HAG0005	27344	DE
0.03%	CAPITALAND INVESTMENT MANAGEMENT LIMITED	CLI	SGXE62145532	1072500	SG
0.03%	Henderson Land Development Co	12 HK	HK0012000102	578762	HK
0.03%	Aeroports de Paris	ADP FP	FR0010340141	14880	FR
0.03%	Sino Land Co Ltd	83 HK	HK0083000502	1589095	HK
0.03%	Bayerische Motoren Werke AG	BMW3 GY	DE0005190037	22511	DE
0.03%	Gjensidige Forsikring ASA	GJF NO	NO0010582521	77115	NO
0.03%	Elia System Operator SA/NV	ELI BB	BE0003822393	17645	BE
0.03%	Nissan Motor Co Ltd	7201 JT	JP3672400003	918642	JP
0.03%	Industrivarden AB	INDUA.S	SE0000190126	50996	SE
0.03%	Nippon Sanso Holdings Corp	4091	JP3711600001	68600	JP
0.03%	Ipsen SA	IPN FP	FR0010259150	14851	FR
0.02%	IMCD Group NV	IMCD.NA	NL0010801007	23660	NL
0.02%	BIOMERIEUX NPV	GETIBTA	FR0013280286	16643	FR
0.02%	Acciona SA	ANA SQ	ES0125220311	10286	ES
0.02%	Barry Callebaut AG	BARN SE	CH0009002962	1335	CH
0.02%	Wilmar International Ltd	WIL SP	SG1T56930848	844832	SG
0.02%	Edenred	EDEN FP	FR0010908533	94975	FR
0.02%	Financiere De Tubize SA NPV	TUB	BE0003823409	8135	BE
0.02%	Hulic Co Ltd	3003 JT	JP3360800001	186500	JP
0.02%	TSURUHA HOLDINGS	3391	JP3536150000	112700	JP
0.02%	Amundi SA	AMUN	FR0004125920	25048	FR
0.02%	Sagax AB - B	SAGAB	SE0005127818	94991	SE
0.02%	Hikari Tsushin Inc	9435 JP	JP3783420007	7400	JP
0.02%	Sembcorp Industries Ltd	SCI SP	SG1R50925390	425100	SG
0.02%	EMS-Chemie Holding AG-REG	EMSN SE	CH0016440353	2879	CH
0.02%	Meridian Energy Ltd	MEL	NZMELE0002S7	590378	NZ
0.02%	Sodexo SA	SW FP	FR0000121220	37177	FR
0.02%	Japan Post Insurance Co Ltd	7181	JP3233250004	67900	JP
0.02%	SITC INTL HOLDINGS	1308	KYG8187G1055	557991	HK
0.02%	FASTIGHETS AB OLOF BAUE SEK 0.16666	BALDB	SE0017832488	273276	SE
0.02%	Otsuka Corp	4768 JT	JP3188200004	93700	JP
0.02%	Dufry AG	DUFN	CH0023405456	33708	CH
0.02%	Sysmex Corp	6869 JT	JP3351100007	201321	JP
0.02%	Banca Mediolanum SpA	BMED	IT0004776628	87147	IT
0.02%	Buzzi Unicem Spa	BZU IM	IT0001347308	31291	IT
0.02%	Covivio SA	COV	FR0000064578	28694	FR
0.02%	Contact Energy Ltd	CEN NZ	NZCENE0001S6	333556	NZ
0.02%	SOFINA	SOF	BE0003717312	6601	BE
0.02%	CK Infrastructure Holdings Ltd	1038	BMG2178K1009	257925	HK
0.02%	Gecina SA	GFC FP	FR0010040865	19588	FR
0.02%	Azrieli Group Ltd	AZRG	IL0011194789	18156	IL
0.02%	Qantas Airways Ltd	QAN AT	AU000000QAN2	278542	AU
0.02%	BKW	BKW	CH0130293662	8420	CH
0.02%	Mapfre SA	MAP SQ	ES0124244E34	375186	ES
0.02%	Kawasaki Kisen Kaisha Ltd	9107 JT	JP3223800008	130300	JP
0.02%	EDP RENOVAVEIS SA	EDPR PL	ES0127797019	125123	PT
0.02%	LUNDBERGS AB-B SHS	LUNDB S	SE0000108847	31453	SE
0.02%	Delivery Hero AG	DHER	DE000A2E4K43	77159	DE
0.02%	SalMar ASA	SALM	NO0010310956	27772	NO
0.02%	Kyowa Hakko Kirin Co Ltd	4151 JT	JP3256000005	98300	JP
0.02%	Davide Campari Milano SpA	CPR	NL0015435975	237343	IT
0.02%	Evonik Industries AG	EVK.GY	DE000EVNK013	109109	DE
0.02%	Bollore SA	BOL FP	FR0000039299	296517	FR
0.02%	Rational AG	RAA.GY	DE0007010803	2192	DE
0.02%	Grifols SA	GRF	ES0171996087	128298	ES
0.02%	Randstad Holding Nv	RAND NA	NL0000379121	39596	NL
0.02%	Lotus Bakeries	LOTB	BE0003604155	172	BE
0.02%	Israel Chemicals Ltd	ICL	IL0002810146	291634	IL
0.02%	D'Ieteren SA	DIE.BB	BE0974259880	8922	BE
0.02%	KOBE BUSSAN CO	3038	JP3291200008	61600	JP
0.02%	CVC CAPITAL PARTNERS PLC NPV 144A	CVC	JE00BRX98089	89369	LU
0.02%	Investment AB Latour	LATOB	SE0010100958	59672	SE
0.02%	MONOTARO CO	3064	JP3922950005	100000	JP
0.02%	Schroders Plc	SDR	GB00BP9LHF23	278834	GB
0.02%	Oracle Corp Japan	4716 JT	JP3689500001	16600	JP
0.02%	Start Today Co Ltd	3092	JP3399310006	165991	JP
0.02%	Banque Cantonale Vaudoise	BCVN	CH0531751755	11161	CH
0.02%	Hikma Pharmaceuticals PLC	HIK	GB00B0LCW083	64197	GB
0.02%	Tokyo Metro Co Ltd	9023	JP3583900000	129600	JP
0.02%	Rockwool Class B	ROCKB	DK0063855168	39145	DK
0.02%	Wharf Holdings Ltd	4 HK	HK0004000045	420140	HK
0.01%	SG Holdings Co Ltd	9143	JP3162770006	127200	JP
0.01%	Demant A/S	DEMANT	DK0060738599	37011	DK
0.01%	Swire Pacific Ltd-A	19 HK	HK0019000162	141074	HK
0.01%	Holmen AB	HOLMB	SE0011090018	33418	SE
0.01%	Japan Airlines Co Ltd	9201 JT	JP3705200008	65373	JP
0.01%	ANA Holdings Inc	9202 JT	JP3429800000	64900	JP
0.01%	La Francaise des Jeux SA	FDJ	FR0013451333	44467	FR
0.01%	InPost SA	INPST	LU2290522684	96436	LU
0.01%	JD Sports Fashion PLC	JD/	GB00BM8Q5M07	1015520	GB
0.01%	Infrastrutture Wireless Italiane SpA	INW	IT0005090300	113897	IT
0.01%	Nexi SpA	NEXI	IT0005366767	209016	IT
0.00%	DAX Index Future Dec25	GXZ5	--	2	DE
0.00%	Topix Index Futures Dec25	TPZ5	--	160	JP
0.00%	ASX SPI 200 Index Futures Dec25	XPZ5	--	120	AU
0.00%	MEIJI Holdings Co Ltd	2269 JT	JP3918000005	0	JP
0.00%	Swiss Market Index Futures Dec25	SMZ5	--	60	DE
0.00%	IBEX 35 Index Futures DEC25	IBZ5	--	27	ES
0.00%	Yakult Honsha Co Ltd	2267 JT	JP3931600005	0	JP
0.00%	CAC40 10 Euro Index Futures DEC25	CFZ5	--	70	FR
0.00%	FTSE 100 IDX Futures DEC25	Z Z5	--	178	GB
0.00%	FTSE MIB Index Futures DEC25	STZ5	--	4	IT
0.00%	OMXS30 Index Future DEC25	QCZ5	--	323	SE
0.00%	MSCI Singapore Index Future DEC25	QZZ5	--	125	SG
0.00%	MSCI EAFE Index Future Dec25	MFSZ5	--	169	US
0.00%	EURO STOXX 50 Index Futures DEC25	VGZ5	--	403	DE

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