Xtrackers MSCI EAFE Hedged Equity ETF - Holdings

Etf holdings as of March 5, 2026Number of holdings: 707

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held	Country
2.46%	ASML Holding NV	ASML NA	NL0010273215	150588	NL
1.45%	Roche Holding AG-Genusschein	ROG VX	CH0012032048	272182	CH
1.41%	AstraZeneca PLC	AZN LN	GB0009895292	601537	GB
1.40%	Novartis AG-Reg	NOVN VX	CH0012005267	737911	CH
1.35%	HSBC Holdings PLC	HSBA LN	GB0005405286	6657122	GB
1.21%	Nestle SA-Reg	NESN VX	CH0038863350	999306	CH
1.09%	Shell PLC	SHEL	GB00BP6MXD84	2207710	NL
0.96%	Toyota Motor Corp	7203 JT	JP3633400001	3679407	JP
0.95%	SAP SE	SAP GY	DE0007164600	404856	DE
0.93%	Commonwealth Bank of Australia	CBA AT	AU000000CBA7	649096	AU
0.91%	Siemens AG-Reg	SIE GY	DE0007236101	295094	DE
0.90%	BHP Billiton Ltd	BHP AT	AU000000BHP4	1972429	AU
0.90%	Mitsubishi UFJ Financial Group	8306 JT	JP3902900004	4374181	JP
0.76%	Banco Santander SA	SAN SQ	ES0113900J37	5694107	ES
0.74%	Schneider Electric SE	SU FP	FR0000121972	212815	FR
0.72%	Allianz SE-Reg	ALV GY	DE0008404005	147865	DE
0.71%	TOTAL SA	FP FP	FR0000120271	771094	FR
0.68%	UNILEVER PLC NPV	ULVR	GB00BVZK7T90	844789	GB
0.67%	LVMH Moet Hennessy Louis Vuitton	MC FP	FR0000121014	96555	FR
0.66%	Rolls-Royce Holdings PLC	RR/ LN	GB00B63H8491	3256366	GB
0.66%	Iberdrola SA	IBE SQ	ES0144580Y14	2502949	ES
0.65%	Hitachi Ltd	6501 JT	JP3788600009	1777943	JP
0.65%	Deutsche Telekom AG-Reg	DTE GY	DE0005557508	1427189	DE
0.63%	Siemens Energy AG	ENR	DE000ENER6Y0	300750	DE
0.61%	ABB Ltd-Reg	ABBN VX	CH0012221716	608357	CH
0.61%	Sony Corp	6758 JT	JP3435000009	2385414	JP
0.60%	Safran SA	SAF FP	FR0000073272	137683	FR
0.59%	British American Tobacco PLC	BATS LN	GB0002875804	845158	GB
0.58%	Sumitomo Mitsui Financial Group	8316 JT	JP3890350006	1422109	JP
0.57%	Novo-Nordisk B	NOVOB	DK0062498333	1249747	DK
0.57%	UBS Group AG	UBSG VX	CH0244767585	1231371	CH
0.57%	Advantest Corp	6857 JT	JP3122400009	297232	JP
0.56%	Banco Bilbao Vizcaya Argentari	BBVA SQ	ES0113211835	2208473	ES
0.56%	Airbus SE	AIR FP	NL0000235190	230652	FR
0.55%	Tokyo Electron Ltd	8035 JT	JP3571400005	173856	JP
0.53%	Air Liquide SA	AI FP	FR0000120073	225502	FR
0.53%	AIA Group Ltd	1299	HK0000069689	4074408	HK
0.52%	Gsk Plc	GSK	GB00BN7SWP63	1580602	GB
0.50%	UniCredit SpA	UCG	IT0005239360	543076	IT
0.48%	Mitsubishi Corp	8058 JT	JP3898400001	1251388	JP
0.48%	L'Oreal SA	OR FP	FR0000120321	93218	FR
0.47%	BP PLC	BP/ LN	GB0007980591	6097431	GB
0.47%	Mizuho Financial Group Inc	8411 JT	JP3885780001	965948	JP
0.47%	Rio Tinto PLC	RIO LN	GB0007188757	436748	GB
0.47%	National Australia Bank Ltd	NAB AT	AU000000NAB4	1189973	AU
0.47%	BNP Paribas SA	BNP FP	FR0000131104	389776	FR
0.46%	Zurich Insurance Group AG	ZURN VX	CH0011075394	56691	CH
0.46%	Westpac Banking Corp	WBC AT	AU000000WBC1	1326953	AU
0.46%	Sanofi-Aventis	SAN FP	FR0000120578	426635	FR
0.45%	Compagnie Financiere Richemont SA	CFR	CH0210483332	208440	CH
0.45%	Mitsubishi Heavy Industries Ltd	7011 JT	JP3900000005	1243594	JP
0.43%	Mitsui & Co Ltd	8031 JT	JP3893600001	959881	JP
0.42%	DBS Group Holdings Ltd	DBS SP	SG1L01001701	828720	SG
0.42%	SoftBank Group Corp	9984	JP3436100006	1440067	JP
0.41%	National Grid PLC	NG/	GB00BDR05C01	1926110	GB
0.41%	Enel SpA	ENEL IM	IT0003128367	3159990	IT
0.40%	Intesa Sanpaolo SpA	ISP IM	IT0000072618	5419043	IT
0.40%	BAE Systems PLC	BA/ LN	GB0002634946	1163181	GB
0.40%	Spotify Technology SA	SPOT	LU1778762911	60464	US
0.38%	Rheinmetall Ag	RHM GR	DE0007030009	17849	DE
0.37%	Muenchener Rueckversicherungs-Reg	MUV2 GY	DE0008430026	50683	DE
0.37%	Australia & New Zealand Banking Group Ltd	ANZ AT	AU000000ANZ3	1169388	AU
0.37%	ITOCHU Corp	8001 JT	JP3143600009	2311198	JP
0.36%	ING Groep NV	INGA	NL0011821202	1133423	NL
0.36%	Fast Retailing Co Ltd	9983 JT	JP3802300008	74060	JP
0.35%	Barclays PLC	BARC LN	GB0031348658	5313241	GB
0.35%	Lloyds Banking Group PLC	LLOY	GB0008706128	22807230	GB
0.35%	Keyence Corp	6861 JT	JP3236200006	75533	JP
0.35%	Essilor International SA	EI FP	FR0000121667	116998	FR
0.35%	Vinci SA	DG FP	FR0000125486	190587	FR
0.34%	AXA SA	CS FP	FR0000120628	649169	FR
0.34%	Anheuser-Busch InBev SA/NV	ABI	BE0974293251	384101	BE
0.33%	Tokio Marine Holdings Inc	8766 JT	JP3910660004	712544	JP
0.33%	Investor AB	INVEB	SE0015811963	710686	SE
0.32%	Hermes International	RMS FP	FR0000052292	12289	FR
0.31%	Glencore PLC	GLEN LN	JE00B4T3BW64	3837397	GB
0.31%	Mitsubishi Electric Corp	6503 JT	JP3902400005	737029	JP
0.31%	Industria de Diseno Textil SA	ITX	ES0148396007	422875	ES
0.31%	Shin-Etsu Chemical Co Ltd	4063 JT	JP3371200001	655069	JP
0.29%	Infineon Technologies AG	IFX GY	DE0006231004	504595	DE
0.29%	RELX PLC	REL LN	GB00B2B0DG97	706004	GB
0.29%	Prosus NV	PRX	NL0013654783	506887	CN
0.29%	NatWest Group PLC	NWG	GB00BM8PJY71	3120994	GB
0.29%	HONG KONG EXCHANGES & CLEAR	388 HK	HK0388045442	466656	HK
0.28%	RECRUIT HOLDINGS CO LTD	6098	JP3970300004	546209	JP
0.28%	Wesfarmers Ltd	WES	AU000000WES1	440563	AU
0.28%	Nintendo Co Ltd	7974 JT	JP3756600007	427972	JP
0.27%	Hoya Corp	7741 JT	JP3837800006	129933	JP
0.27%	Deutsche Bank AG-Registered	DBK GY	DE0005140008	704612	DE
0.27%	Volvo AB-B SHS	VOLVB SS	SE0000115446	618458	SE
0.26%	Nordea Bank Abp	NDA	FI4000297767	1203459	FI
0.26%	Takeda Pharmaceutical Co Ltd	4502 JT	JP3463000004	613993	JP
0.26%	Engie SA	ENGI	FR0010208488	709411	FR
0.25%	Societe Generale SA	GLE	FR0000130809	267609	FR
0.25%	Oversea-Chinese Banking Corp	OCBC SP	SG1S04926220	1294514	SG
0.25%	London Stock Exchange Group PLC	LSE LN	GB00B0SWJX34	177526	GB
0.24%	DSV A/S	DSV DC	DK0060079531	79448	DK
0.24%	Deutsche Boerse AG	DB1 GY	DE0005810055	73109	DE
0.24%	Danone SA	BN FP	FR0000120644	251601	FR
0.24%	Compass Group PLC	CPG	GB00BD6K4575	657311	GB
0.24%	ATLAS COPCO AB NPV	ATCOA	SE0017486889	1030775	SE
0.23%	ANGLO AMERICAN PLC NPV	AAL	GB00BTK05J60	433541	GB
0.23%	Macquarie Group Ltd	MQG AT	AU000000MQG1	139985	AU
0.23%	CSL Ltd	CSL AT	AU000000CSL8	188354	AU
0.23%	KDDI Corp	9433 JT	JP3496400007	1136652	JP
0.23%	Swiss Re AG	SREN VX	CH0126881561	116069	CH
0.23%	E.ON SE	EOAN GY	DE000ENAG999	871270	DE
0.23%	Deutsche Post AG-REG	DPW GY	DE0005552004	357666	DE
0.23%	RECKITT BENCK GRP 10.416667P	RKT	GB00BSZBP530	249815	GB
0.23%	Marubeni Corp	8002 JT	JP3877600001	549087	JP
0.22%	BASF SE	BAS	DE000BASF111	345996	DE
0.22%	Eni SpA	ENI IM	IT0003132476	791571	IT
0.22%	Daimler AG	DAI GY	DE0007100000	281765	DE
0.21%	Lonza Group AG-REG	LONN VX	CH0013841017	27288	CH
0.21%	Diageo PLC	DGE LN	GB0002374006	863283	GB
0.21%	CaixaBank SA	CABK SQ	ES0140609019	1510065	ES
0.21%	Haleon Plc	HLN	GB00BMX86B70	3453902	GB
0.21%	Sumitomo Electric Industries Ltd	5802 JT	JP3407400005	277140	JP
0.21%	Argenx SE	ARGX	NL0010832176	24150	LU
0.21%	Ferrari NV	RACE.IM	NL0011585146	48967	IT
0.20%	LafargeHolcim Ltd-REG	HOLN VX	CH0012214059	197738	CH
0.20%	Standard Chartered PLC	STAN LN	GB0004082847	753562	GB
0.20%	Rio Tinto Ltd	RIO AT	AU000000RIO1	145406	AU
0.20%	Bayer AG	BAYN GY	DE000BAY0017	381483	DE
0.20%	Japan Tobacco Inc	2914 JT	JP3726800000	463624	JP
0.20%	Komatsu Ltd	6301 JT	JP3304200003	366985	JP
0.20%	Sandvik AB	SAND SS	SE0000667891	409338	SE
0.20%	SSE PLC	SSE LN	GB0007908733	468235	GB
0.19%	Koninklijke Ahold Delhaize NV	AH	NL0011794037	346696	NL
0.19%	DISCO CORP	6146	JP3548600000	35881	JP
0.19%	FUJIKURA LTD (5803.T)	5803	JP3811000003	97678	JP
0.19%	Legrand SA	LR FP	FR0010307819	101513	FR
0.19%	Chugai Pharmaceutical Co Ltd	4519 JT	JP3519400000	261469	JP
0.19%	Alcon AG	ALC	CH0432492467	194190	CH
0.19%	Sumitomo Corp	8053 JT	JP3404600003	420578	JP
0.19%	Nokia OYJ	NOK1V FH	FI0009000681	2055419	FI
0.19%	TESCO PLC	TSCO	GB00BLGZ9862	2521872	GB
0.19%	WOODSIDE P NPV	WDS	AU0000224040	737706	AU
0.18%	ASSA ABLOY AB-B	ASSAB	SE0007100581	393730	SE
0.18%	Goodman Group	GMG AT	AU000000GMG2	800201	AU
0.18%	Murata Manufacturing Co Ltd	6981 JT	JP3914400001	643585	JP
0.18%	Cie de Saint-Gobain	SGO FP	FR0000125007	172403	FR
0.18%	3i Group PLC	III LN	GB00B1YW4409	385871	GB
0.18%	Fujitsu Ltd	6702 JT	JP3818000006	680014	JP
0.18%	ASM International NV	ASM NA	NL0000334118	18003	NL
0.18%	RWE AG	RWE GY	DE0007037129	244897	DE
0.17%	Ucb SA	UCB BB	BE0003739530	49082	BE
0.17%	Orange SA	ORA FP	FR0000133308	720806	FR
0.17%	Softbank Corp	9434	JP3732000009	11037576	JP
0.17%	Sea Ltd (Singapore) Sponsored ADR Class A	SE	US81141R1005	153489	SG
0.17%	Prudential PLC	PRU LN	GB0007099541	990429	GB
0.17%	FANUC Corp	6954 JT	JP3802400006	362228	JP
0.17%	Bank Leumi Le-Israel BM	LUMI IT	IL0006046119	581400	IL
0.17%	Panasonic Corp	6752 JT	JP3866800000	904668	JP
0.17%	Teva Pharmaceutical Industries Ltd	TEVA	US8816242098	444530	IL
0.17%	Orix Corp	8591 JT	JP3200450009	450470	JP
0.16%	United Overseas Bank Ltd	UOB SP	SG1M31001969	488491	SG
0.16%	NEC Corp	6701 JT	JP3733000008	503644	JP
0.16%	Ferrovial SA	FER	NL0015001FS8	199352	ES
0.16%	Sandoz Group	SDZ	CH1243598427	161381	CH
0.16%	Erste Group Bank Ag	EBS AV	AT0000652011	118818	AT
0.16%	Givaudan SA-REG	GIVN VX	CH0010645932	3594	CH
0.16%	Dai-ichi Life Holdings Inc	8750 JT	JP3476480003	1363903	JP
0.15%	MS&AD Insurance Group Holdings	8725 JT	JP3890310000	498526	JP
0.15%	Honda Motor Co Ltd	7267 JT	JP3854600008	1439010	JP
0.15%	Experian PLC	EXPN LN	GB00B19NLV48	355143	GB
0.15%	Sompo Holdings Inc	8630 JT	JP3165000005	344295	JP
0.15%	Danske Bank A/S	DANSKE DC	DK0010274414	258058	DK
0.15%	Assicurazioni Generali SpA	G IM	IT0000062072	331650	IT
0.15%	Mitsubishi Estate Co Ltd	8802 JT	JP3899600005	412351	JP
0.15%	Mitsui Fudosan Co Ltd	8801 JT	JP3893200000	1023264	JP
0.15%	Daikin Industries Ltd	6367 JT	JP3481800005	102347	JP
0.15%	Daiichi Sankyo Co Ltd	4568 JT	JP3475350009	698680	JP
0.15%	Japan Post Bank	7182.JT	JP3946750001	693687	JP
0.15%	Prysmian SpA	PRY IM	IT0004176001	109318	IT
0.15%	Imperial Brands PLC	IMT LN	GB0004544929	291679	GB
0.14%	Swedbank AB-A Shares	SWEDA SS	SE0000242455	334213	SE
0.14%	Bank Hapoalim BM	POLI IT	IL0006625771	477112	IL
0.14%	Telefonaktiebolaget LM Ericsson-B SHS	ERICB SS	SE0000108656	1080148	SE
0.14%	SUNBELT RENTALS HOLDINGS	SUNB	US8669661048	160079	GB
0.14%	Transurban Group	TCL AT	AU000000TCL6	1217913	AU
0.14%	Woolworths Ltd	WOW AT	AU000000WOW2	475004	AU
0.14%	Galderma Group N AG	GALD	CH1335392721	59968	CH
0.14%	Swiss Life Holding AG-REG	SLHN VX	CH0014852781	11047	CH
0.14%	Renesas Electronics Corp	6723	JP3164720009	694000	JP
0.14%	Skandinaviska Enskilda Banken-A	SEBA SS	SE0000148884	569820	SE
0.13%	KBC Group NV	KBC BB	BE0003565737	88878	BE
0.13%	adidas AG	ADS GY	DE000A1EWWW0	66325	DE
0.13%	Sika AG	SIKA	CH0418792922	58990	CH
0.13%	Nippon Telegraph & Telephone Co	9432 JT	JP3735400008	11571438	JP
0.13%	Aeon Co Ltd	8267 JT	JP3388200002	851778	JP
0.13%	SINGAPORE TELECOM	ST	SG1T75931496	2837221	SG
0.13%	Otsuka Holdings Co Ltd	4578 JT	JP3188220002	169184	JP
0.13%	Vodafone Group PLC	VOD	GB00BH4HKS39	7408787	GB
0.13%	HeidelbergCement AG	HEI GY	DE0006047004	51815	DE
0.13%	Toyota Tsusho Corp	8015 JT	JP3635000007	263671	JP
0.13%	Amadeus IT Group SA-A SHS	AMS SQ	ES0109067019	173242	ES
0.13%	Northern Star Resources Ltd	NST	AU000000NST8	522436	AU
0.13%	DNB BANK	DNB	NO0010161896	349459	NO
0.13%	iShares Currency Hedged MSCI EAFE ETF	HEFA	US46434V8037	250000	US
0.13%	Astellas Pharma Inc	4503 JT	JP3942400007	698564	JP
0.12%	Adyen NV	ADYEN	NL0012969182	9735	NL
0.12%	Sun Hung Kai Properties Ltd	16 HK	HK0016000132	569331	HK
0.12%	TDK Corp	6762 JT	JP3538800008	746920	JP
0.12%	Leonardo SpA	FNC IM	IT0003856405	157880	IT
0.12%	Commerzbank AG	CBK GY	DE000CBK1001	284383	DE
0.12%	Seven & i Holdings Co Ltd	3382 JT	JP3422950000	807478	JP
0.12%	Bayerische Motoren Werke Ag	BMW GY	DE0005190003	108781	DE
0.12%	AVIVA PLC	AV/	GB00BPQY8M80	1178835	GB
0.12%	Repsol SA	REP SQ	ES0173516115	432606	ES
0.12%	ATLAS COPCO AB NPV	ATCOB	SE0017486897	591514	SE
0.12%	Ajinomoto Co Inc	2802 JT	JP3119600009	353994	JP
0.12%	Geberit AG-Reg	GEBN VX	CH0030170408	13142	CH
0.12%	Sampo OYJ	SAMPO	FI4000552500	932903	FI
0.12%	Thales SA	HO FP	FR0000121329	35819	FR
0.12%	SMC Corp	6273 JT	JP3162600005	22437	JP
0.12%	Bridgestone Corp	5108 JT	JP3830800003	440912	JP
0.12%	Vestas Wind Systems A/S	VWS	DK0061539921	391670	DK
0.12%	IHI Corp	7013 JT	JP3134800006	390558	JP
0.11%	Elbit Systems Ltd	ESLT IT	IL0010811243	10863	IL
0.11%	Canon Inc	7751 JT	JP3242800005	332397	JP
0.11%	Kioxia Holdings Corp	285A	JP3236330001	73847	JP
0.11%	UNIVERSAL MUSIC GROUP NV	UMG	NL0015000IY2	423203	NL
0.11%	Ryanair Holdings PLC	RY4C	IE00BYTBXV33	314753	IE
0.11%	ArcelorMittal	MT	LU1598757687	165476	LU
0.11%	Equinor ASA	EQNR	NO0010096985	296940	NO
0.11%	JXTG Holdings Inc	5020 JT	JP3386450005	1047928	JP
0.11%	Veolia Environnement SA	VIE FP	FR0000124141	242778	FR
0.11%	Partners Group Holding AG	PGHN SE	CH0024608827	8746	CH
0.11%	Compagnie Generale des Etablissements Michelin SCA	ML	FR001400AJ45	254180	FR
0.11%	Heineken NV	HEIA NA	NL0000009165	110430	NL
0.11%	Resona Holdings Inc	8308 JT	JP3500610005	809525	JP
0.11%	AerCap Holdings NV	AER.N	NL0000687663	65096	NL
0.11%	Brambles Ltd	BXB AT	AU000000BXB1	526630	AU
0.11%	Nomura Holdings Inc	8604	JP3762600009	1157710	JP
0.11%	Swisscom AG	SCMN VX	CH0008742519	9902	CH
0.11%	Kone OYJ-B	KNEBV FH	FI0009013403	129668	FI
0.11%	Denso Corp	6902 JT	JP3551500006	675176	JP
0.11%	Inpex Corp	1605 JT	JP3294460005	339993	JP
0.11%	Fortescue Metals Group Ltd	FMG AT	AU000000FMG4	655902	AU
0.11%	Techtronic Industries Co Ltd	669 HK	HK0669013440	573405	HK
0.10%	Hexagon AB	HEXAB	SE0015961909	820448	SE
0.10%	Daimler Truck Holding AG	DTG	DE000DTR0CK8	183854	DE
0.10%	Vonovia SE	ANN GR	DE000A1ML7J1	292465	DE
0.10%	East Japan Railway Co	9020 JT	JP3783600004	371393	JP
0.10%	Evolution Mining Ltd	EVN	AU000000EVN4	796919	AU
0.10%	Svenska Handelsbanken AB	SHBA SS	SE0007100599	569173	SE
0.10%	Koninklijke Philips NV	PHIA	NL0000009538	291294	NL
0.10%	Volkswagen AG	VOW3 GY	DE0007664039	80093	DE
0.10%	Qbe Insurance Group Ltd	QBE AT	AU000000QBE9	590284	AU
0.10%	Fresenius SE & Co KGaA	FRE GY	DE0005785604	158586	DE
0.10%	ACS ACTIVIDADES CONS Y SERV	ACS SQ	ES0167050915	69733	ES
0.10%	AENA SME S.A. EUR 1.0	AENA	ES0105046017	287819	ES
0.10%	Kering	KER FP	FR0000121485	28069	FR
0.10%	MTU Aero Engines AG	MTX GR	DE000A0D9PT0	20701	DE
0.10%	Central Japan Railway Co	9022 JT	JP3566800003	297939	JP
0.10%	S	SAABB	SE0021921269	122238	SE
0.10%	Toyota Industries Corp	6201 JT	JP3634600005	63822	JP
0.10%	Coca-Cola European Partners	CCE	GB00BDCPN049	81788	GB
0.10%	AIB Group PLC	AIBG	IE00BF0L3536	824808	IE
0.10%	Japan Post Holdings	6178.JT	JP3752900005	690046	JP
0.10%	FUJIFILM Holdings Corp	4901 JT	JP3814000000	433324	JP
0.10%	Sumitomo Mitsui Trust Holdings	8309 JT	JP3892100003	249562	JP
0.10%	Kyocera Corp	6971 JT	JP3249600002	491763	JP
0.10%	Suzuki Motor Corp	7269 JT	JP3397200001	612281	JP
0.10%	Koninklijke KPN NV	KPN NA	NL0000009082	1477472	NL
0.09%	Credit Agricole SA	ACA FP	FR0000045072	404736	FR
0.09%	Yandex N.V. Cl A	NBIS	NL0009805522	83496	NL
0.09%	CK Hutchison Holdings Ltd	1. HK	KYG217651051	1015875	HK
0.09%	Halma PLC	HLMA	GB0004052071	150040	GB
0.09%	Next PLC	NXT LN	GB0032089863	44798	GB
0.09%	NN Group NV	NN NA	NL0010773842	101545	NL
0.09%	BOC Hong Kong Holdings Ltd	2388 HK	HK2388011192	1451346	HK
0.09%	Publicis Groupe SA	PUB FP	FR0000130577	88875	FR
0.09%	Antofagasta PLC	ANTO LN	GB0000456144	151027	GB
0.09%	Asics Corp	7936 JT	JP3118000003	268777	JP
0.09%	Coles Group Ltd	COL	AU0000030678	517686	AU
0.09%	Novozymes A/S-B Shares	NZYMB DC	DK0060336014	134720	DK
0.09%	Sumitomo Realty & Development	8830 JT	JP3409000001	242406	JP
0.09%	SGS SA	SGSN	CH1256740924	63803	CH
0.09%	Cap Gemini SA	CAP FP	FR0000125338	59795	FR
0.09%	Wartsila OYJ Abp	WRT1V FH	FI0009003727	193601	FI
0.09%	Helvetia Holding AG	HELN	CH0466642201	30829	CH
0.09%	BPER Banca	BPE IM	IT0000066123	579362	IT
0.09%	Legal & General Group PLC	LGEN LN	GB0005603997	2180040	GB
0.09%	Boliden AB NPV	BOL	SE0020050417	106738	SE
0.09%	Oriental Land Co Ltd/Japan	4661 JT	JP3198900007	421800	JP
0.09%	INTERCONTINENTAL HOTELS G 20.85213P	IHG	GB00BHJYC057	55574	GB
0.09%	VAT Group AG	VACN	CH0311864901	10760	CH
0.08%	Daiwa House Industry Co Ltd	1925 JT	JP3505000004	213408	JP
0.08%	NIPPON STEEL & SUMITOMO META	5401 JT	JP3381000003	1867097	JP
0.08%	ABN AMRO Group NV	ABN	NL0011540547	221997	NL
0.08%	Wolters Kluwer NV	WKL NA	NL0000395903	87976	NL
0.08%	Kao Corp	4452 JT	JP3205800000	176815	JP
0.08%	Hannover Rueck SE	HNR1 GY	DE0008402215	23456	DE
0.08%	Kajima Corp	1812 JT	JP3210200006	164200	JP
0.08%	KONGSBERG GRUPPEN ASA NOK 1.25	KOG	NO0013536151	169268	NO
0.08%	Aristocrat Leisure Ltd	ALL.AU	AU000000ALL7	208732	AU
0.08%	Pernod Ricard SA	RI FP	FR0000120693	78704	FR
0.08%	Kubota Corp	6326 JT	JP3266400005	376266	JP
0.08%	EPIROC AB NPV	EPIA	SE0015658109	250239	SE
0.08%	Essity AB	ESSITYB	SE0009922164	234902	SE
0.08%	Bank of Ireland Group PLC	BIRG	IE00BD1RP616	375867	IE
0.08%	Banca Monte dei Paschi di Sien	BMPS	IT0005508921	776853	IT
0.08%	Banco de Sabadell SA	SAB SQ	ES0113860A34	1885463	ES
0.08%	BT Group PLC	BT/A LN	GB0030913577	2370343	GB
0.08%	LASERTEC CORP	6920	JP3979200007	30819	JP
0.08%	Taisei Corp	1801 JT	JP3443600006	55648	JP
0.08%	Merck KGaA	MRK GY	DE0006599905	49767	DE
0.08%	Alfa Laval AB	ALFA SS	SE0000695876	115212	SE
0.08%	Genmab A/S	GEN DC	DK0010272202	23608	DK
0.08%	Obayashi Corp	1802 JT	JP3190000004	249545	JP
0.08%	Sumitomo Metal Mining Co Ltd	5713 JT	JP3402600005	96700	JP
0.08%	Kawasaki Heavy Industries Ltd	7012 JT	JP3224200000	60900	JP
0.08%	Santos Ltd	STO AT	AU000000STO6	1253532	AU
0.08%	Chocoladefabriken Lindt & Spruengli-REG	LISN SE	CH0010570759	41	CH
0.08%	Julius Baer Group Ltd	BAER VX	CH0102484968	78743	CH
0.08%	Terumo Corp	4543 JT	JP3546800008	510859	JP
0.07%	Shionogi & Co Ltd	4507 JT	JP3347200002	287910	JP
0.07%	RENTOKIL INITIAL PLC	RTO LN	GB00B082RF11	995553	GB
0.07%	Cellnex Telecom SA	CLNX	ES0105066007	180241	ES
0.07%	BE Semiconductor Indstries NV	BESIT	NL0012866412	28412	NL
0.07%	Siemens Healthineers AG	SHL	DE000SHL1006	132022	DE
0.07%	EDP - Energias de Portugal SA	EDP PL	PTEDP0AM0009	1241684	PT
0.07%	Kansai Electric Power Co Inc	9503 JT	JP3228600007	375967	JP
0.07%	Terna Rete Elettrica Nazionale	TRN IM	IT0003242622	534222	IT
0.07%	ISRAEL DISCOUNT BANK-A	DSCT IT	IL0006912120	492023	IL
0.07%	CLP Holdings Ltd	2 HK	HK0002007356	637791	HK
0.07%	Asahi Group Holdings Ltd	2502 JT	JP3116000005	580962	JP
0.07%	EQT AB	EQT	SE0012853455	194528	SE
0.07%	Telefonica SA	TEF SQ	ES0178430E18	1459861	ES
0.07%	EBARA CORP	6361	JP3166000004	181700	JP
0.07%	Banco BPM SpA	BAMI	IT0005218380	444417	IT
0.07%	Tokyo Gas Co Ltd	9531 JT	JP3573000001	121680	JP
0.07%	UPM-Kymmene OYJ	UPM1V FH	FI0009005987	195134	FI
0.07%	Roche Hldgs (BR)	RO.SW	CH0012032113	12847	CH
0.07%	Osaka Gas Co Ltd	9532 JT	JP3180400008	139888	JP
0.07%	Snam SpA	SRG IM	IT0003153415	784356	IT
0.07%	Schindler Holding AG	SCHP VX	CH0024638196	16164	CH
0.07%	Moncler SpA	MONC IM	IT0004965148	91975	IT
0.07%	Chocoladefabriken Lindt & Spruengli	LISP SE	CH0010570767	373	CH
0.07%	Secom Co Ltd	9735 JT	JP3421800008	150847	JP
0.07%	Bandai Namco Holdings Inc	7832 JT	JP3778630008	220387	JP
0.07%	DASSAULT SYSTEMES EUR 0.1	DSY	FR0014003TT8	262749	FR
0.07%	South32 Ltd	S32	AU000000S320	1759135	AU
0.07%	Stellantis NV	STLA	NL00150001Q9	773192	GB
0.07%	Smith & Nephew PLC	SN/ LN	GB0009223206	323254	GB
0.07%	Swiss Prime Site AG-CVA	SPSN VX	CH0008038389	30617	CH
0.07%	Telstra Corp Ltd	TLS AT	AU000000TLS2	1540266	AU
0.07%	Origin Energy Ltd	ORG AT	AU000000ORG5	672378	AU
0.07%	JX Advanced Metals Corp	5016	JP3379550001	217200	JP
0.07%	Fisher & Paykel Healthcare Corporation Ltd	FAP.NZ	NZFAPE0001S2	231488	NZ
0.07%	Check Point Software Technologies Ltd	CHKP.O	IL0010824113	33810	IL
0.07%	Nippon Yusen KK	9101 JT	JP3753000003	157674	JP
0.07%	Nitto Denko Corp	6988 JT	JP3684000007	260122	JP
0.07%	INFORMA PLC	INF LN	GB00BMJ6DW54	512144	GB
0.06%	Unibail Rodamco We Stapled Units	URW	FR0013326246	48168	FR
0.06%	Kingspan Group PLC	KSP ID	IE0004927939	59880	IE
0.06%	Asahi Kasei Corp	3407 JT	JP3111200006	498200	JP
0.06%	Logitech International SA	LOGN.SE	CH0025751329	60416	CH
0.06%	Tower Semiconductor Ltd	TSEM	IL0010823792	43651	IL
0.06%	Carlsberg A/S-B	CARLB DC	DK0010181759	37235	DK
0.06%	Scentre Group	SCG AU	AU000000SCG8	2048660	AU
0.06%	Henkel AG & Co KGaA	HEN3 GY	DE0006048432	60010	DE
0.06%	Singapore Technologies Engineering	STE SP	SG1F60858221	620500	SG
0.06%	FinecoBank Banca Fineco SpA	FBK IM	IT0000072170	235398	IT
0.06%	Nova Measuring Instruments Ltd	NVMI	IL0010845571	11827	IL
0.06%	Sekisui House Ltd	1928 JT	JP3420600003	229882	JP
0.06%	Keppel Corp Ltd	KEP SP	SG1U68934629	544621	SG
0.06%	Coca-Cola HBC AG-CDI	CCH LN	CH0198251305	85418	GB
0.06%	STMicroelectronics NV	STM FP	NL0000226223	155149	CH
0.06%	Japan Exchange Group Inc	8697 JT	JP3183200009	396256	JP
0.06%	Daiwa Securities Group Inc	8601 JT	JP3502200003	531887	JP
0.06%	Segro PLC	SGRO LN	GB00B5ZN1N88	491425	GB
0.06%	Mitsui OSK Lines Ltd	9104 JT	JP3362700001	132700	JP
0.06%	Norsk Hydro ASA	NHY NO	NO0005052605	549305	NO
0.06%	Kerry Group PLC	KYG	IE0004906560	62218	IE
0.06%	Phoenix Holdings Ltd	PHOE1	IL0007670123	84652	IL
0.06%	Euronext NV	ENX FP	NL0006294274	30827	NL
0.06%	Mizrahi Tefahot Bank Ltd	MZTF IT	IL0006954379	63501	IL
0.06%	Kirin Holdings Co Ltd	2503 JT	JP3258000003	303823	JP
0.06%	Nidec Corp	6594 JT	JP3734800000	334592	JP
0.06%	Link REIT	823 HK	HK0823032773	1003583	HK
0.06%	Konami Holdings Corp	9766 JT	JP3300200007	39637	JP
0.06%	Sonova Holding AG	SOON VX	CH0012549785	19732	CH
0.06%	Endesa SA	ELE	ES0130670112	125773	ES
0.06%	Jardine Matheson Holdings Ltd	JM	BMG507361001	62547	HK
0.06%	Metso Outotec Corp	MOCORP	FI0009014575	252080	FI
0.06%	Straumann Holding AG	STMN	CH1175448666	44073	CH
0.06%	Ibiden Co Ltd	4062 JT	JP3148800000	93050	JP
0.06%	United Utilities Group PLC	UU/ LN	GB00B39J2M42	262363	GB
0.06%	Neste OYJ	NES1V FH	FI0009013296	166193	FI
0.06%	LYNAS CORPORATION	LYC AT	AU000000LYC6	355205	AU
0.06%	Telia Co AB	TLSN SS	SE0000667925	932874	SE
0.06%	Don Quijote Holdings Co Ltd	7532 JT	JP3639650005	719312	JP
0.06%	Centrica PLC	CNA LN	GB00B033F229	1807433	GB
0.05%	Endeavour Mining PLC	EDV	GB00BL6K5J42	75737	GB
0.05%	DSM FIRMENICH	DSFIR	CH1216478797	68068	NL
0.05%	POSTE ITALIANE SPA	PST	IT0003796171	179907	IT
0.05%	Orsted A/S	DENERG	DK0060094928	203783	DK
0.05%	DAIFUKU CO LIMITED (6383.T)	6383	JP3497400006	123263	JP
0.05%	T&D Holdings Inc	8795 JT	JP3539220008	180374	JP
0.05%	Smiths Group PLC	SMIN LN	GB00B1WY2338	127190	GB
0.05%	Cheung Kong Property Holdings Ltd	1113	KYG2177B1014	736682	HK
0.05%	Symrise AG	SY1 GR	DE000SYM9999	52599	DE
0.05%	Tele2 AB-B SHS	TEL2B SS	SE0005190238	215205	SE
0.05%	Singapore Exchange Ltd	SGX SP	SG1J26887955	318332	SG
0.05%	Ryohin Keikaku Co Ltd	7453	JP3976300008	198100	JP
0.05%	Bureau Veritas SA	BVI FP	FR0006174348	129888	FR
0.05%	Severn Trent PLC	SVT LN	GB00B1FH8J72	102111	GB
0.05%	BAWAG Group AG	BG	AT0000BAWAG2	30044	AT
0.05%	Eiffage SA	FGR FP	FR0000130452	27256	FR
0.05%	CapitaLand Mall Trust	CT SP	SG1M51904654	2329098	SG
0.05%	Computershare Ltd	CPU AT	AU000000CPU5	201165	AU
0.05%	Insurance Australia Group Ltd	IAG	AU000000IAG3	933963	AU
0.05%	AP Moller - Maersk A/S-B	MAERSKB DC	DK0010244508	1630	DK
0.05%	Suncorp Group Ltd	SUN	AU000000SUN6	428483	AU
0.05%	Marine Harvest ASA	PAN.OL	NO0003054108	184353	NO
0.05%	Sage Group PLC	SGE LN	GB00B8C3BL03	382173	GB
0.05%	AKZO NOBEL N V EUR 0.5	AKZAT	NL0013267909	68152	NL
0.05%	Chubu Electric Power Co Inc	9502 JT	JP3526600006	267432	JP
0.05%	Power Assets Holdings Ltd	6 HK	HK0006000050	518936	HK
0.05%	Admiral Group PLC	ADM LN	GB00B02J6398	101822	GB
0.05%	Fuji Electric Co Ltd	6504 JT	JP3820000002	54300	JP
0.05%	Kuehne + Nagel International AG-Reg	KNIN VX	CH0025238863	18419	CH
0.05%	Toray Industries Inc	3402 JT	JP3621000003	541743	JP
0.05%	SBI Holdings Inc/Japan	8473 JT	JP3436120004	219192	JP
0.05%	Bouygues SA	EN FP	FR0000120503	72410	FR
0.05%	ASR Nederland NV	ASRNL	NL0011872643	61480	NL
0.05%	Fresnillo PLC	FRES LN	GB00B2QPKJ12	87046	GB
0.05%	Hong Kong & China Gas Co Ltd	3 HK	HK0003000038	4303678	HK
0.05%	Shimizu Corp	1803 JT	JP3358800005	195116	JP
0.05%	Carrefour SA	CA FP	FR0000120172	232141	FR
0.05%	SCREEN HOLDINGS CO	7735	JP3494600004	31578	JP
0.05%	GEA Group AG	G1A GY	DE0006602006	57095	DE
0.05%	Ageas	AGS BB	BE0974264930	57525	BE
0.05%	Concordia Financial Group Ltd	7186	JP3305990008	398817	JP
0.05%	Fresenius Medical Care AG & Co	FME GY	DE0005785802	86781	DE
0.05%	Bankinter SA	BKT SQ	ES0113679I37	256037	ES
0.05%	Telenor ASA	TEL NO	NO0010063308	225756	NO
0.05%	Marks & Spencer Group PLC	MKS LN	GB0031274896	781980	GB
0.05%	Nomura Research Institute Ltd	4307 JT	JP3762800005	149490	JP
0.05%	Aker BP ASA	DETNOR	NO0010345853	124118	NO
0.05%	ALSTOM	ALO FP	FR0010220475	133157	FR
0.05%	WH Group Ltd	288 HK	KYG960071028	3182351	HK
0.05%	Accor SA	AC FP	FR0000120404	75689	FR
0.05%	OMV AG	OMV AV	AT0000743059	59692	AT
0.05%	SIGMA PHARMACEUTICALS	SIG	AU000000SIG5	1965655	AU
0.05%	Fortum Oyj	FUM1V FH	FI0009007132	170039	FI
0.05%	Hennes & Mauritz AB-B SHS	HMB SS	SE0000106270	194525	SE
0.05%	Bunzl PLC	BNZL LN	GB00B0744B38	127345	GB
0.04%	Heineken Holding NV	HEIO NA	NL0000008977	48043	NL
0.04%	Skanska AB-B SHS	SKAB SS	SE0000113250	131674	SE
0.04%	TENARIS S A USD 1.0	TEN	LU2598331598	143486	IT
0.04%	Galp Energia SGPS SA-B	GALP PL	PTGAL0AM0009	169885	PT
0.04%	QIAGEN NV USD 0.01	QIA	NL0015002SN0	80167	DE
0.04%	EPIROC AB NPV	EPIB	SE0015658117	161163	SE
0.04%	Grab Holdings Ltd	GRAB	KYG4124C1096	932870	SG
0.04%	Xero Ltd	XRO	NZXROE0001S2	63845	NZ
0.04%	Olympus Corp	7733 JT	JP3201200007	436850	JP
0.04%	Gas Natural Sdg SA	GAS SQ	ES0116870314	131608	ES
0.04%	M&G PLC	MNG	GB00BKFB1C65	909383	GB
0.04%	BEIERSDORF AG	BEI GY	DE0005200000	37704	DE
0.04%	SKF AB-B Shares	SKFB SS	SE0000108227	139228	SE
0.04%	Subaru Corp	7270 JT	JP3814800003	211349	JP
0.04%	Washington H Soul Pattinson & Co Ltd	SOL	AU000000SOL3	134984	AU
0.04%	STMicroelectronics NV EUR 1.04 ADR	STM	US8610121027	106593	CH
0.04%	Galaxy Entertainment Group Ltd	27 HK	HK0027032686	730971	HK
0.04%	Melrose Industries PLC	MRO	GB00BNGDN821	487697	GB
0.04%	Auckland International Airport Ltd	AIA NZ	NZAIAE0002S6	677673	NZ
0.04%	Hongkong Land Holdings Ltd	HKL.SP	BMG4587L1090	429340	HK
0.04%	Isuzu Motors Ltd	7202 JT	JP3137200006	209100	JP
0.04%	Belimo Holding AG	BEAN	CH1101098163	3831	CH
0.04%	Addtech Class B	ADDTB	SE0014781795	101786	SE
0.04%	Orkla ASA	ORK NO	NO0003733800	267308	NO
0.04%	Eurofins Scientific SE	ERF	FR0014000MR3	45122	FR
0.04%	Yangzijiang Shipbuilding Holdings	YZJSGD SP	SG1U76934819	1034926	SG
0.04%	Rexel SA	RXL FP	FR0010451203	85220	FR
0.04%	Henkel AG & Co KGaA	HEN GY	DE0006048408	41159	DE
0.04%	Aegon NV	AGN	BMG0112X1056	474731	NL
0.04%	Intertek Group PLC	ITRK LN	GB0031638363	62450	GB
0.04%	Klepierre	LI FP	FR0000121964	84824	FR
0.04%	Cochlear Ltd	COH AT	AU000000COH5	25930	AU
0.04%	Industrivarden AB-C SHS	INDUC SS	SE0000107203	63610	SE
0.04%	Obic Co Ltd	4684	JP3173400007	130200	JP
0.04%	Medibank Pvt Ltd	MPL AU	AU000000MPL3	1099926	AU
0.04%	Knorr-Bremse AG	KBX	DE000KBX1006	27291	DE
0.04%	Mitsubishi Chemical Holdings Corp	4188 JT	JP3897700005	501900	JP
0.04%	Ascendas Real Estate Investment	AREIT SP	SG1M77906915	1619519	SG
0.04%	MITSUBISHI UFJ LEASE & FINAN	8593 JT	JP3499800005	354721	JP
0.04%	Continental AG	CON GY	DE0005439004	42803	DE
0.04%	Securitas AB	SECUB SS	SE0000163594	189312	SE
0.04%	Eisai Co Ltd	4523 JT	JP3160400002	104452	JP
0.04%	Tryg A/S	TRYGC	DK0060636678	135684	DK
0.04%	Lottery Corporation Ltd	TLC	AU0000219529	858696	AU
0.04%	Coloplast A/S-B	COLOB DC	DK0060448595	44799	DK
0.04%	Talanx AG	TLX.GY	DE000TLX1005	26516	DE
0.04%	Stockland	SGP AT	AU000000SGP0	946783	AU
0.04%	Orion OYJ-A	ORNBV FH	FI0009014377	41351	FI
0.04%	Singapore Airlines Ltd	SIA SP	SG1V61937297	612850	SG
0.04%	Associated British Foods PLC	ABF LN	GB0006731235	126768	GB
0.04%	West Japan Railway Co	9021 JT	JP3659000008	154075	JP
0.04%	Nice Ltd	NICE IT	IL0002730112	23728	IL
0.04%	Unipol Gruppo Finanziario SpA	UNI IM	IT0004810054	140471	IT
0.04%	Kingfisher PLC	KGF LN	GB0033195214	692039	GB
0.04%	Lifco AB	LIFCOB	SE0015949201	97183	SE
0.04%	Toppan Printing Co Ltd	7911 JT	JP3629000005	93389	JP
0.04%	Yara International ASA	YAR NO	NO0010208051	61804	NO
0.04%	Apa Group	APA AT	AU000000APA1	484025	AU
0.04%	Makita Corp	6586 JT	JP3862400003	86400	JP
0.04%	Swedish Orphan Biovitrum AB	BVT	SE0000872095	75277	SE
0.04%	TRELLEBORG AB-B SHS	TRELB.S	SE0000114837	77120	SE
0.04%	Futu Holdings Ltd Sponsored ADR Class A	FUTU	US36118L1061	21423	HK
0.04%	Pearson PLC	PSON LN	GB0006776081	235714	GB
0.04%	Wise PLC	WISE	GB00BL9YR756	259674	GB
0.04%	Telecom Italia SpA	TIT IM	IT0003497168	4388328	IT
0.04%	Yokogawa Electric Corp	6841 JT	JP3955000009	84581	JP
0.04%	EXOR NV	EXO	NL0012059018	36816	NL
0.04%	J Sainsbury PLC	SBRY LN	GB00B019KW72	655424	GB
0.04%	Svenska Cellulosa AB SCA-B SHS	SCAB SS	SE0000112724	240856	SE
0.04%	Dai Nippon Printing Co Ltd	7912 JT	JP3493800001	153600	JP
0.04%	Schindler Holding AG-Reg	SCHN SE	CH0024638212	8753	CH
0.04%	Rakuten Inc	4755 JT	JP3967200001	602786	JP
0.04%	Shimano Inc	7309 JT	JP3358000002	29194	JP
0.04%	Aisin Seiki Co Ltd	7259 JT	JP3102000001	186805	JP
0.04%	Shiseido Co Ltd	4911 JT	JP3351600006	154057	JP
0.04%	Asahi Glass Co Ltd	5201 JT	JP3112000009	75417	JP
0.03%	MTR Corp Ltd	66 HK	HK0066009694	640937	HK
0.03%	Evolution Gaming Group AB (publ)	EVO	SE0012673267	48152	SE
0.03%	Elisa Oyj	ELI1V FH	FI0009007884	57606	FI
0.03%	Italgas SpA	IG	IT0005211237	237051	IT
0.03%	Stora Enso OYJ-R SHS	STERV FH	FI0009005961	231804	FI
0.03%	Dassault Aviation SA	AM	FR0014004L86	7880	FR
0.03%	Nitori Holdings Co Ltd	9843 JT	JP3756100008	160905	JP
0.03%	JFE Holdings Inc	5411 JT	JP3386030005	226685	JP
0.03%	Sonic Healthcare Ltd	SHL AT	AU000000SHL7	176265	AU
0.03%	CAPCOM CO	9697	JP3218900003	136000	JP
0.03%	Nippon Building Fund Inc	8951 JT	JP3027670003	3086	JP
0.03%	Chiba Bank Ltd	8331 JT	JP3511800009	207300	JP
0.03%	Nexon Co Ltd	3659 JT	JP3758190007	147606	JP
0.03%	Idemitsu Kosan Co Ltd	5019 JT	JP3142500002	301647	JP
0.03%	Groupe Bruxelles Lambert SA	GBLB BB	BE0003797140	29137	BE
0.03%	HOCHTIEF AG	HOT GY	DE0006070006	6102	DE
0.03%	Ipsen SA	IPN FP	FR0010259150	14341	FR
0.03%	Spirax-sarco Engineering PLC	SPX LN	GB00BWFGQN14	27599	GB
0.03%	ASX Ltd	ASX AT	AU000000ASX7	73818	AU
0.03%	AP Moller - Maersk A/S-A	MAERSKA DC	DK0010244425	1046	DK
0.03%	Red Electrica Corp SA	REE	ES0173093024	157025	ES
0.03%	MINEBEA MITSUMI Inc	6479 JT	JP3906000009	142020	JP
0.03%	Unicharm Corp	8113 JT	JP3951600000	448800	JP
0.03%	Banco Comercial Portugues SA	BCP	PTBCP0AM0015	2811812	PT
0.03%	Daito Trust Construction Co Ltd	1878 JT	JP3486800000	117765	JP
0.03%	Jeronimo Martins SGPS SA	JMT PL	PTJMT0AE0001	107754	PT
0.03%	Sekisui Chemical Co Ltd	4204 JT	JP3419400001	148000	JP
0.03%	CSG N.V.	CSG	NL0015073TS8	76741	CZ
0.03%	The Magnum Ice Cream Company	--	NL0015002MS2	172977	NL
0.03%	Yamaha Motor Co Ltd	7272 JT	JP3942800008	359922	JP
0.03%	Elia System Operator SA/NV	ELI BB	BE0003822393	17045	BE
0.03%	WISETECH GLOBAL	WTC	AU000000WTC3	77804	AU
0.03%	Sartorius AG	SRT3.GY	DE0007165631	9909	DE
0.03%	Swatch Group AG-BR	UHR VX	CH0012255151	11552	CH
0.03%	Vicinity Centres	VCX	AU000000VCX7	1559823	AU
0.03%	Sanrio Co Ltd	8136 JT	JP3343200006	72300	JP
0.03%	Carsales.Com Ltd	CAR AT	AU000000CAR3	140740	AU
0.03%	Barry Callebaut AG	BARN SE	CH0009002962	1412	CH
0.03%	Hankyu Hanshin Holdings Inc	9042 JT	JP3774200004	91640	JP
0.03%	Phoenix Group Holdings PLC	PHNX	GB00BGXQNP29	258621	GB
0.03%	Recordati SpA	REC IM	IT0003828271	45322	IT
0.03%	SGH	SGH	AU0000364754	79521	AU
0.03%	Acciona SA	ANA SQ	ES0125220311	9926	ES
0.03%	Nippon Paint Holdings Co Ltd	4612 JT	JP3749400002	372010	JP
0.03%	Henderson Land Development Co	12 HK	HK0012000102	570614	HK
0.03%	Getlink SE	GET	FR0010533075	119171	FR
0.03%	Renault SA	RNO FP	FR0000131906	73594	FR
0.03%	Scout24 AG	G24	DE000A12DM80	29111	DE
0.03%	Kesko OYJ-B SHS	KESBV FH	FI0009000202	104484	FI
0.03%	JDE Peets B.V.	JDEP	NL0014332678	66213	NL
0.03%	Nippon Sanso Holdings Corp	4091	JP3711600001	65600	JP
0.03%	Indutrade Ab	INDT SS	SE0001515552	100009	SE
0.03%	Brenntag AG	BNR GY	DE000A1DAHH0	44572	DE
0.03%	Yahoo Japan Corp	4689 JT	JP3933800009	1010073	JP
0.03%	Kikkoman Corp	2801 JT	JP3240400006	271110	JP
0.03%	SITC INTL HOLDINGS	1308	KYG8187G1055	550136	HK
0.03%	REA Group Ltd	REA AT	AU000000REA9	20295	AU
0.03%	Sony Financial Holdings Inc	8729 JT	JP3435350008	2424180	JP
0.03%	Pandora A/S	PNDORA DC	DK0060252690	30394	DK
0.03%	INTL CONSOLIDATED AIRLINE-DI	IAG SQ	ES0177542018	472444	ES
0.03%	Land Securities Group Plc	LAND	GB00BYW0PQ60	283294	GB
0.03%	NIBE Industrier AB	NIBEB	SE0015988019	608923	SE
0.03%	ZENSHO HOLDINGS CO	7550	JP3429300001	37600	JP
0.03%	Whitbread PLC	WTB LN	GB00B1KJJ408	68202	GB
0.03%	Kawasaki Kisen Kaisha Ltd	9107 JT	JP3223800008	140499	JP
0.03%	Raiffeisen Bank International AG	RBI AV	AT0000606306	51604	AT
0.03%	Tokyu Corp	9005 JT	JP3574200006	189110	JP
0.03%	Azrieli Group Ltd	AZRG	IL0011194789	14233	IL
0.03%	Seibu Holdings Inc	9024 JP	JP3417200007	82400	JP
0.03%	HKT Trust & HKT Ltd-SS	6823 HK	HK0000093390	1455426	HK
0.03%	Wharf Real Estate Investment Co Ltd	1997	KYG9593A1040	643448	HK
0.03%	Porsche Automobil Holding SE-PRF	PAH3 GY	DE000PAH0038	57604	DE
0.03%	Barratt Developments PLC	BDEV	GB0000811801	526549	GB
0.03%	Hulic Co Ltd	3003 JT	JP3360800001	180500	JP
0.03%	Shimadzu Corp	7701 JT	JP3357200009	89500	JP
0.03%	INFRATIL LTD	IFT NZ	NZIFTE0003S3	346923	NZ
0.03%	EMS-Chemie Holding AG-REG	EMSN SE	CH0016440353	2789	CH
0.03%	LEG Immobilien AG	LEG GR	DE000LEG1110	29250	DE
0.03%	Beijer Ref AB Class B	BEIJB	SE0015949748	152418	SE
0.03%	Deutsche Lufthansa AG	LHA GY	DE0008232125	234023	DE
0.03%	Helsoldt AG	HAG	DE000HAG0005	26407	DE
0.03%	Indra Sistemas SA	IDR SQ	ES0118594417	30642	ES
0.03%	Sands China Ltd	1928 HK	KYG7800X1079	983592	HK
0.03%	Auto Trader Group PLC	AUTO.LN	GB00BVYVFW23	347091	GB
0.03%	CAPITALAND INVESTMENT MANAGEMENT LIMITED	CLI	SGXE62145532	957124	SG
0.03%	Sartorius Stedim Biotech EUR 0.166667	DIM	FR0013154002	10899	FR
0.03%	CK Infrastructure Holdings Ltd	1038	BMG2178K1009	254289	HK
0.03%	Industrivarden AB	INDUA.S	SE0000190126	40118	SE
0.03%	Sino Land Co Ltd	83 HK	HK0083000502	1421308	HK
0.03%	Amundi SA	AMUN	FR0004125920	24178	FR
0.02%	Schroders Plc	SDR	GB00BP9LHF23	269234	GB
0.02%	Nissan Motor Co Ltd	7201 JT	JP3672400003	885642	JP
0.02%	Zalando SE	ZAL.GY	DE000ZAL1111	87558	DE
0.02%	Financiere De Tubize SA NPV	TUB	BE0003823409	7865	BE
0.02%	Bayerische Motoren Werke AG	BMW3 GY	DE0005190037	21731	DE
0.02%	Wilmar International Ltd	WIL SP	SG1T56930848	769920	SG
0.02%	Gjensidige Forsikring ASA	GJF NO	NO0010582521	74445	NO
0.02%	Lotus Bakeries	LOTB	BE0003604155	172	BE
0.02%	Japan Post Insurance Co Ltd	7181	JP3233250004	64900	JP
0.02%	Verbund	VER AV	AT0000746409	27317	AT
0.02%	Dufry AG	DUFN	CH0023405456	32538	CH
0.02%	Matsumotokiyoshi Holdings Co Ltd	3088	JP3869010003	127000	JP
0.02%	Telecom Italia SpA-REG	TITR IM	IT0003497176	2354835	IT
0.02%	Pro Medicus Ltd	PME	AU000000PME8	22601	AU
0.02%	CTS Eventim AG & Co KGaA	EVD GR	DE0005470306	24049	DE
0.02%	Dr Ing hc F Porsche AG	P911	DE000PAG9113	42048	DE
0.02%	FASTIGHETS AB OLOF BAUE SEK 0.16666	BALDB	SE0017832488	263856	SE
0.02%	Sodexo SA	SW FP	FR0000121220	35887	FR
0.02%	Hikari Tsushin Inc	9435 JP	JP3783420007	6909	JP
0.02%	Toho Co Ltd	9602 JT	JP3598600009	193400	JP
0.02%	LUNDBERGS AB-B SHS	LUNDB S	SE0000108847	30373	SE
0.02%	D'Ieteren SA	DIE.BB	BE0974259880	8622	BE
0.02%	Aeroports de Paris	ADP FP	FR0010340141	14370	FR
0.02%	GVC Holdings PLC	GVC	IM00B5VQMV65	230995	GB
0.02%	EDP RENOVAVEIS SA	EDPR PL	ES0127797019	120803	PT
0.02%	Contact Energy Ltd	CEN NZ	NZCENE0001S6	322066	NZ
0.02%	SOFINA	SOF	BE0003717312	6361	BE
0.02%	BIOMERIEUX NPV	GETIBTA	FR0013280286	16073	FR
0.02%	Sysmex Corp	6869 JT	JP3351100007	195321	JP
0.02%	Otsuka Corp	4768 JT	JP3188200004	90700	JP
0.02%	Davide Campari Milano SpA	CPR	NL0015435975	229177	IT
0.02%	M3 Inc	2413 JT	JP3435750009	167842	JP
0.02%	Evonik Industries AG	EVK.GY	DE000EVNK013	105359	DE
0.02%	SYENSQO	SYENS	BE0974464977	27374	BE
0.02%	Qantas Airways Ltd	QAN AT	AU000000QAN2	268942	AU
0.02%	Rational AG	RAA.GY	DE0007010803	2102	DE
0.02%	Banca Mediolanum SpA	BMED	IT0004776628	84147	IT
0.02%	Airtel Africa PLC	AAF	GB00BKDRYJ47	351022	GB
0.02%	Sagax AB - B	SAGAB	SE0005127818	84975	SE
0.02%	Suntory Beverage & Food Ltd	2587 JT	JP3336560002	55509	JP
0.02%	Banque Cantonale Vaudoise	BCVN	CH0531751755	10771	CH
0.02%	InPost SA	INPST	LU2290522684	93106	LU
0.02%	Gecina SA	GFC FP	FR0010040865	18898	FR
0.02%	ALD SA	ALD	FR0013258662	137657	FR
0.02%	Buzzi Unicem Spa	BZU IM	IT0001347308	30211	IT
0.02%	TIS Inc	3626	JP3104890003	78600	JP
0.02%	SalMar ASA	SALM	NO0010310956	26812	NO
0.02%	Delivery Hero AG	DHER	DE000A2E4K43	74489	DE
0.02%	Mapfre SA	MAP SQ	ES0124244E34	362256	ES
0.02%	Bollore SA	BOL FP	FR0000039299	286311	FR
0.02%	BKW	BKW	CH0130293662	8120	CH
0.02%	Grifols SA	GRF	ES0171996087	123885	ES
0.02%	Nemetschek SE	NEM	DE0006452907	18825	DE
0.02%	Meridian Energy Ltd	MEL	NZMELE0002S7	440205	NZ
0.02%	Swire Pacific Ltd-A	19 HK	HK0019000162	139082	HK
0.02%	Sembcorp Industries Ltd	SCI SP	SG1R50925390	316321	SG
0.02%	Information Technology	MNDY	IL0011762130	17778	IL
0.02%	Israel Chemicals Ltd	ICL	IL0002810146	281584	IL
0.02%	Wharf Holdings Ltd	4 HK	HK0004000045	414224	HK
0.02%	Investment AB Latour	LATOB	SE0010100958	57602	SE
0.02%	Kyowa Hakko Kirin Co Ltd	4151 JT	JP3256000005	95300	JP
0.02%	Covivio SA	COV	FR0000064578	18933	FR
0.01%	ANA Holdings Inc	9202 JT	JP3429800000	61900	JP
0.01%	CVC CAPITAL PARTNERS PLC NPV 144A	CVC	JE00BRX98089	86279	LU
0.01%	Holmen AB	HOLMB	SE0011090018	32277	SE
0.01%	Randstad Holding Nv	RAND NA	NL0000379121	38240	NL
0.01%	TSURUHA HOLDINGS	3391	JP3536150000	80614	JP
0.01%	MONOTARO CO	3064	JP3922950005	97000	JP
0.01%	Start Today Co Ltd	3092	JP3399310006	159991	JP
0.01%	Rockwool Class B	ROCKB	DK0063855168	37795	DK
0.01%	Verisure	VSURE	GB00BVMN1558	103817	GB
0.01%	Demant A/S	DEMANT	DK0060738599	35721	DK
0.01%	Japan Airlines Co Ltd	9201 JT	JP3705200008	58443	JP
0.01%	JD Sports Fashion PLC	JD/	GB00BM8Q5M07	980560	GB
0.01%	Oracle Corp Japan	4716 JT	JP3689500001	16600	JP
0.00%	MAGNUM ICE CREAM CO BV/THE	MICC	NL0015002MS2	18732	NL
0.00%	Telecom Italia SpA RTS	--	IT0005697666	6743163	IT
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	--	68	DE
0.00%	EURO STOXX 50 Index Futures Mar26	VGH6	--	535	DE
0.00%	ASX SPI 200 Index Futures Mar26	XPH6	--	45	AU
0.00%	DAX Index Future Dec26	GXH6	--	2	DE
0.00%	Trend Micro Inc	4704 JT	JP3637300009	0	JP
0.00%	OMXS30 Index Futures Mar26	QCH6	--	120	SE
0.00%	FTSE 100 IDX Futures Mar26	ZH6	--	140	GB
0.00%	IBEX 35 Index Futures Mar26	IBH6	--	16	ES
0.00%	MSCI EAFE Index Future Mar26	MFSH6	--	100	US
0.00%	MSCI Singapore Index Futures Mar26	QZH6	--	50	SG
0.00%	CAC40 10 Euro Index Futures Mar26	CFH6	--	70	FR

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