Xtrackers MSCI EAFE Hedged Equity ETF - Holdings

Etf holdings as of September 4, 2026Number of holdings: 673

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held	Country
2.92%	ASML Holding NV	ASML NA	NL0010273215	160589	NL
1.62%	HSBC Holdings PLC	HSBA LN	GB0005405286	7105757	GB
1.37%	Roche Holding AG Part	ROP	CH1499059983	290278	CH
1.29%	Novartis AG-Reg	NOVN VX	CH0012005267	757527	CH
1.19%	Shell PLC	SHEL	GB00BP6MXD84	2394999	NL
1.14%	Mitsubishi UFJ Financial Group	8306 JT	JP3902900004	4417371	JP
1.10%	Nestle SA-Reg	NESN VX	CH0038863350	1066173	CH
1.08%	AstraZeneca PLC	AZN LN	GB0009895292	625616	GB
1.01%	Siemens AG-Reg	SIE GY	DE0007236101	300382	DE
1.01%	BHP Billiton Ltd	BHP AT	AU000000BHP4	2100475	AU
0.96%	SAP SE	SAP GY	DE0007164600	419098	DE
0.94%	Banco Santander SA	SAN SQ	ES0113900J37	5896507	ES
0.88%	Allianz SE-Reg	ALV GY	DE0008404005	157049	DE
0.85%	Commonwealth Bank of Australia	CBA AT	AU000000CBA7	692210	AU
0.83%	Toyota Motor Corp	7203 JT	JP3633400001	3923619	JP
0.81%	Schneider Electric SE	SU FP	FR0000121972	227285	FR
0.76%	UBS Group AG	UBSG VX	CH0244767585	1287504	CH
0.76%	TOTAL SA	FP FP	FR0000120271	801728	FR
0.74%	Rolls-Royce Holdings PLC	RR/ LN	GB00B63H8491	3450276	GB
0.73%	Sumitomo Mitsui Financial Group	8316 JT	JP3890350006	1503533	JP
0.73%	Banco Bilbao Vizcaya Argentari	BBVA SQ	ES0113211835	2306864	ES
0.68%	Advantest Corp	6857 JT	JP3122400009	302668	JP
0.67%	Hitachi Ltd	6501 JT	JP3788600009	1830832	JP
0.67%	Tokyo Electron Ltd	8035 JT	JP3571400005	183968	JP
0.66%	Novo-Nordisk B	NOVOB	DK0062498333	1332395	DK
0.66%	ABB Ltd-Reg	ABBN VX	CH0012221716	640697	CH
0.64%	Sony Corp	6758 JT	JP3435000009	2406260	JP
0.63%	Iberdrola SA	IBE SQ	ES0144580Y14	2564915	ES
0.61%	UNILEVER PLC NPV	ULVR	GB00BVZK7T90	891013	GB
0.61%	RECRUIT HOLDINGS CO LTD	6098	JP3970300004	549834	JP
0.61%	Airbus SE	AIR FP	NL0000235190	245889	FR
0.59%	Kioxia Holdings Corp	285A	JP3236330001	158703	JP
0.59%	Safran SA	SAF FP	FR0000073272	142713	FR
0.59%	SoftBank Group Corp	9984	JP3436100006	1538881	JP
0.58%	Siemens Energy AG	ENR	DE000ENER6Y0	320593	DE
0.58%	UniCredit SpA	UCG	IT0005239360	560736	IT
0.57%	Mizuho Financial Group Inc	8411 JT	JP3885780001	959475	JP
0.56%	DBS Group Holdings Ltd	DBS SP	SG1L01001701	851620	SG
0.55%	LVMH Moet Hennessy Louis Vuitton	MC FP	FR0000121014	102521	FR
0.54%	Compagnie Financiere Richemont SA	CFR	CH0210483332	222311	CH
0.54%	Air Liquide SA	AI FP	FR0000120073	257024	FR
0.54%	BNP Paribas SA	BNP FP	FR0000131104	413424	FR
0.51%	BP PLC	BP/ LN	GB0007980591	6494625	GB
0.49%	Deutsche Telekom AG-Reg	DTE GY	DE0005557508	1403205	DE
0.49%	British American Tobacco PLC	BATS LN	GB0002875804	827481	GB
0.49%	Intesa Sanpaolo SpA	ISP IM	IT0000072618	5842875	IT
0.49%	Rio Tinto PLC	RIO LN	GB0007188757	441125	GB
0.48%	Zurich Insurance Group AG	ZURN VX	CH0011075394	61046	CH
0.47%	ING Groep NV	INGA	NL0011821202	1188187	NL
0.47%	L'Oreal SA	OR FP	FR0000120321	99020	FR
0.45%	AIA Group Ltd	1299	HK0000069689	4281464	HK
0.45%	Gsk Plc	GSK	GB00BN7SWP63	1672625	GB
0.43%	Sanofi-Aventis	SAN FP	FR0000120578	451852	FR
0.42%	Mitsubishi Corp	8058 JT	JP3898400001	1259483	JP
0.41%	Keyence Corp	6861 JT	JP3236200006	78017	JP
0.40%	Tokio Marine Holdings Inc	8766 JT	JP3910660004	740161	JP
0.40%	Barclays PLC	BARC LN	GB0031348658	5579247	GB
0.39%	Lloyds Banking Group PLC	LLOY	GB0008706128	24016154	GB
0.39%	National Australia Bank Ltd	NAB AT	AU000000NAB4	1278043	AU
0.38%	Westpac Banking Corp	WBC AT	AU000000WBC1	1424982	AU
0.38%	Infineon Technologies AG	IFX GY	DE0006231004	540432	DE
0.37%	Oversea-Chinese Banking Corp	OCBC SP	SG1S04926220	1369753	SG
0.37%	Australia & New Zealand Banking Group Ltd	ANZ AT	AU000000ANZ3	1255836	AU
0.36%	AXA SA	CS FP	FR0000120628	647386	FR
0.36%	Fast Retailing Co Ltd	9983 JT	JP3802300008	75635	JP
0.35%	Enel SpA	ENEL IM	IT0003128367	3153594	IT
0.35%	Spotify Technology SA	SPOT	LU1778762911	60639	US
0.35%	ITOCHU Corp	8001 JT	JP3143600009	2294072	JP
0.34%	Muenchener Rueckversicherungs-Reg	MUV2 GY	DE0008430026	52448	DE
0.34%	BAE Systems PLC	BA/ LN	GB0002634946	1212730	GB
0.34%	National Grid PLC	NG/	GB00BDR05C01	2056808	GB
0.34%	Mitsubishi Heavy Industries Ltd	7011 JT	JP3900000005	1325887	JP
0.34%	Glencore PLC	GLEN LN	JE00B4T3BW64	3913643	GB
0.34%	Mitsui & Co Ltd	8031 JT	JP3893600001	985816	JP
0.33%	NatWest Group PLC	NWG	GB00BM8PJY71	3289138	GB
0.33%	Murata Manufacturing Co Ltd	6981 JT	JP3914400001	669789	JP
0.33%	Investor AB	INVEB	SE0015811963	715744	SE
0.32%	Industria de Diseno Textil SA	ITX	ES0148396007	450602	ES
0.32%	Anheuser-Busch InBev SA/NV	ABI	BE0974293251	370335	BE
0.31%	Deutsche Bank AG-Registered	DBK GY	DE0005140008	709777	DE
0.29%	Macquarie Group Ltd	MQG AT	AU000000MQG1	151835	AU
0.29%	Argenx SE	ARGX	NL0010832176	25749	LU
0.28%	Mitsubishi Electric Corp	6503 JT	JP3902400005	785766	JP
0.28%	Nordea Bank Abp	NDA	FI4000297767	1267339	FI
0.28%	Wesfarmers Ltd	WES	AU000000WES1	468951	AU
0.28%	HONG KONG EXCHANGES & CLEAR	388 HK	HK0388045442	502956	HK
0.27%	RELX PLC	REL LN	GB00B2B0DG97	726536	GB
0.27%	Vinci SA	DG FP	FR0000125486	194216	FR
0.27%	Panasonic Corp	6752 JT	JP3866800000	963940	JP
0.27%	Nintendo Co Ltd	7974 JT	JP3756600007	451354	JP
0.27%	Shin-Etsu Chemical Co Ltd	4063 JT	JP3371200001	677138	JP
0.27%	CSL Ltd	CSL AT	AU000000CSL8	198131	AU
0.26%	ANGLO AMERICAN PLC NPV	AAL	GB00BTK05J60	437355	GB
0.26%	Deutsche Boerse AG	DB1 GY	DE0005810055	74902	DE
0.26%	Takeda Pharmaceutical Co Ltd	4502 JT	JP3463000004	663937	JP
0.26%	Deutsche Post AG-REG	DPW GY	DE0005552004	381178	DE
0.26%	Hermes International	RMS FP	FR0000052292	14177	FR
0.25%	Volvo AB-B SHS	VOLVB SS	SE0000115446	642970	SE
0.25%	Rheinmetall Ag	RHM GR	DE0007030009	19402	DE
0.25%	Bayer AG	BAYN GY	DE000BAY0017	409603	DE
0.24%	KDDI Corp	9433 JT	JP3496400007	1201424	JP
0.24%	CaixaBank SA	CABK SQ	ES0140609019	1435811	ES
0.24%	Societe Generale SA	GLE	FR0000130809	261200	FR
0.24%	BASF SE	BAS	DE000BASF111	359100	DE
0.23%	Standard Chartered PLC	STAN LN	GB0004082847	722989	GB
0.23%	ATLAS COPCO AB NPV	ATCOA	SE0017486889	1039512	SE
0.23%	Swiss Re AG	SREN VX	CH0126881561	123391	CH
0.23%	London Stock Exchange Group PLC	LSE LN	GB00B0SWJX34	181590	GB
0.23%	Compass Group PLC	CPG	GB00BD6K4575	701870	GB
0.23%	Prosus NV	PRX	NL0013654783	497499	CN
0.23%	Hoya Corp	7741 JT	JP3837800006	138431	JP
0.22%	Essilor International SA	EI FP	FR0000121667	119983	FR
0.22%	Nokia OYJ	NOK1V FH	FI0009000681	2074361	FI
0.22%	Ferrari NV	RACE.IM	NL0011585146	50515	IT
0.22%	Engie SA	ENGI	FR0010208488	740679	FR
0.22%	Diageo PLC	DGE LN	GB0002374006	919849	GB
0.22%	FUJIKURA LTD (5803.T)	5803	JP3811000003	628765	JP
0.22%	Lonza Group AG-REG	LONN VX	CH0013841017	28991	CH
0.21%	Eni SpA	ENI IM	IT0003132476	750556	IT
0.21%	Japan Tobacco Inc	2914 JT	JP3726800000	453771	JP
0.21%	Rio Tinto Ltd	RIO AT	AU000000RIO1	153546	AU
0.21%	Sumitomo Corp	8053 JT	JP3404600003	1670892	JP
0.21%	Danone SA	BN FP	FR0000120644	262537	FR
0.21%	LafargeHolcim Ltd-REG	HOLN VX	CH0012214059	212133	CH
0.20%	E.ON SE	EOAN GY	DE000ENAG999	935184	DE
0.20%	Yandex N.V. Cl A	NBIS	NL0009805522	83046	NL
0.20%	ASM International NV	ASM NA	NL0000334118	19365	NL
0.20%	Erste Group Bank Ag	EBS AV	AT0000652011	128272	AT
0.20%	Marubeni Corp	8002 JT	JP3877600001	566903	JP
0.19%	Orix Corp	8591 JT	JP3200450009	456534	JP
0.19%	Softbank Corp	9434	JP3732000009	11878718	JP
0.19%	RECKITT BENCK GRP 10.416667P	RKT	GB00BSZBP530	262594	GB
0.19%	WOODSIDE P NPV	WDS	AU0000224040	790312	AU
0.19%	RWE AG	RWE GY	DE0007037129	265243	DE
0.19%	Fujitsu Ltd	6702 JT	JP3818000006	706125	JP
0.19%	Teva Pharmaceutical Industries Ltd	TEVA	US8816242098	484546	IL
0.19%	Sandvik AB	SAND SS	SE0000667891	427760	SE
0.19%	Legrand SA	LR FP	FR0010307819	106360	FR
0.19%	Haleon Plc	HLN	GB00BMX86B70	3638188	GB
0.18%	Sea Ltd (Singapore) Sponsored ADR Class A	SE	US81141R1005	154043	SG
0.18%	Komatsu Ltd	6301 JT	JP3304200003	358583	JP
0.18%	Dai-ichi Life Holdings Inc	8750 JT	JP3476480003	1419662	JP
0.18%	TESCO PLC	TSCO	GB00BLGZ9862	2588881	GB
0.18%	MS&AD Insurance Group Holdings	8725 JT	JP3890310000	493420	JP
0.18%	United Overseas Bank Ltd	UOB SP	SG1M31001969	497549	SG
0.18%	Honda Motor Co Ltd	7267 JT	JP3854600008	1516845	JP
0.17%	Prysmian SpA	PRY IM	IT0004176001	115279	IT
0.17%	Cie de Saint-Gobain	SGO FP	FR0000125007	185900	FR
0.17%	Goodman Group	GMG AT	AU000000GMG2	820966	AU
0.17%	DSV A/S	DSV DC	DK0060079531	79153	DK
0.17%	Japan Post Bank	7182.JT	JP3946750001	745534	JP
0.17%	Sumitomo Electric Industries Ltd	5802 JT	JP3407400005	1178196	JP
0.17%	SSE PLC	SSE LN	GB0007908733	490934	GB
0.17%	Bank Leumi Le-Israel BM	LUMI IT	IL0006046119	605058	IL
0.17%	NEC Corp	6701 JT	JP3733000008	511694	JP
0.17%	Assicurazioni Generali SpA	G IM	IT0000062072	301355	IT
0.16%	Givaudan SA-REG	GIVN VX	CH0010645932	3850	CH
0.16%	Daimler AG	DAI GY	DE0007100000	277658	DE
0.16%	Renesas Electronics Corp	6723	JP3164720009	713600	JP
0.16%	Sika AG	SIKA	CH0418792922	62882	CH
0.16%	3i Group PLC	III LN	GB00B1YW4409	397446	GB
0.16%	Sompo Holdings Inc	8630 JT	JP3165000005	338805	JP
0.16%	Galderma Group N AG	GALD	CH1335392721	75861	CH
0.16%	Repsol SA	REP SQ	ES0173516115	461252	ES
0.16%	ASSA ABLOY AB-B	ASSAB	SE0007100581	403923	SE
0.16%	Woolworths Ltd	WOW AT	AU000000WOW2	508384	AU
0.16%	TDK Corp	6762 JT	JP3538800008	789546	JP
0.16%	Danske Bank A/S	DANSKE DC	DK0010274414	252506	DK
0.16%	Sandoz Group	SDZ	CH1243598427	174011	CH
0.16%	FANUC Corp	6954 JT	JP3802400006	385297	JP
0.16%	KBC Group NV	KBC BB	BE0003565737	94323	BE
0.15%	Prudential PLC	PRU LN	GB0007099541	1037490	GB
0.15%	Alcon AG	ALC	CH0432492467	201487	CH
0.15%	Bank Hapoalim BM	POLI IT	IL0006625771	536250	IL
0.15%	Resona Holdings Inc	8308 JT	JP3500610005	858118	JP
0.15%	Experian PLC	EXPN LN	GB00B19NLV48	367073	GB
0.15%	Skandinaviska Enskilda Banken-A	SEBA SS	SE0000148884	590143	SE
0.15%	Nippon Telegraph & Telephone Co	9432 JT	JP3735400008	12586731	JP
0.15%	Swedbank AB-A Shares	SWEDA SS	SE0000242455	341532	SE
0.15%	ArcelorMittal	MT	LU1598757687	175889	LU
0.14%	Orange SA	ORA FP	FR0000133308	761918	FR
0.14%	Otsuka Holdings Co Ltd	4578 JT	JP3188220002	175681	JP
0.14%	Daikin Industries Ltd	6367 JT	JP3481800005	103035	JP
0.14%	Adyen NV	ADYEN	NL0012969182	11261	NL
0.14%	Koninklijke Ahold Delhaize NV	AH	NL0011794037	362010	NL
0.14%	Vestas Wind Systems A/S	VWS	DK0061539921	399287	DK
0.14%	Swiss Life Holding AG-REG	SLHN VX	CH0014852781	11269	CH
0.14%	Nomura Holdings Inc	8604	JP3762600009	1211442	JP
0.14%	Toyota Tsusho Corp	8015 JT	JP3635000007	266445	JP
0.14%	Transurban Group	TCL AT	AU000000TCL6	1295583	AU
0.14%	Ibiden Co Ltd	4062 JT	JP3148800000	96750	JP
0.13%	Vodafone Group PLC	VOD	GB00BH4HKS39	7400045	GB
0.13%	ABN AMRO Group NV	ABN	NL0011540547	249539	NL
0.13%	Daiichi Sankyo Co Ltd	4568 JT	JP3475350009	693900	JP
0.13%	Ucb SA	UCB BB	BE0003739530	50673	BE
0.13%	DISCO CORP	6146	JP3548600000	35545	JP
0.13%	AVIVA PLC	AV/	GB00BPQY8M80	1235793	GB
0.13%	Chugai Pharmaceutical Co Ltd	4519 JT	JP3519400000	279821	JP
0.13%	Sumitomo Mitsui Trust Holdings	8309 JT	JP3892100003	1037248	JP
0.13%	Commerzbank AG	CBK GY	DE000CBK1001	243600	DE
0.13%	iShares Core SPI ETF (CH)	CHSPI	CH0237935652	55750	CH
0.13%	Ajinomoto Co Inc	2802 JT	JP3119600009	356773	JP
0.12%	adidas AG	ADS GY	DE000A1EWWW0	67549	DE
0.12%	DNB BANK	DNB	NO0010161896	336906	NO
0.12%	Amadeus IT Group SA-A SHS	AMS SQ	ES0109067019	172930	ES
0.12%	Equinor ASA	EQNR	NO0010096985	272154	NO
0.12%	AIB Group PLC	AIBG	IE00BF0L3536	863363	IE
0.12%	ATLAS COPCO AB NPV	ATCOB	SE0017486897	617781	SE
0.12%	Ferrovial SA	FER	NL0015001FS8	193864	ES
0.12%	Bridgestone Corp	5108 JT	JP3830800003	440198	JP
0.12%	Telefonaktiebolaget LM Ericsson-B SHS	ERICB SS	SE0000108656	1100523	SE
0.12%	Publicis Groupe SA	PUB FP	FR0000130577	94575	FR
0.12%	Kyocera Corp	6971 JT	JP3249600002	488156	JP
0.12%	Sampo OYJ	SAMPO	FI4000552500	971541	FI
0.12%	Astellas Pharma Inc	4503 JT	JP3942400007	719847	JP
0.12%	SINGAPORE TELECOM	ST	SG1T75931496	3035236	SG
0.12%	Banca Monte dei Paschi di Sien	BMPS	IT0005508921	801482	IT
0.11%	HeidelbergCement AG	HEI GY	DE0006047004	55577	DE
0.11%	Thales SA	HO FP	FR0000121329	38647	FR
0.11%	Compagnie Generale des Etablissements Michelin SCA	ML	FR001400AJ45	255101	FR
0.11%	Imperial Brands PLC	IMT LN	GB0004544929	308811	GB
0.11%	BOC Hong Kong Holdings Ltd	2388 HK	HK2388011192	1530954	HK
0.11%	Japan Post Holdings	6178.JT	JP3752900005	638546	JP
0.11%	Qbe Insurance Group Ltd	QBE AT	AU000000QBE9	624699	AU
0.11%	Daimler Truck Holding AG	DTG	DE000DTR0CK8	191691	DE
0.11%	NN Group NV	NN NA	NL0010773842	109046	NL
0.11%	Seven & i Holdings Co Ltd	3382 JT	JP3422950000	769213	JP
0.11%	Mitsubishi Estate Co Ltd	8802 JT	JP3899600005	428331	JP
0.11%	Techtronic Industries Co Ltd	669 HK	HK0669013440	584043	HK
0.11%	CK Hutchison Holdings Ltd	1. HK	KYG217651051	1120142	HK
0.11%	Mitsui Fudosan Co Ltd	8801 JT	JP3893200000	1030663	JP
0.11%	Aristocrat Leisure Ltd	ALL.AU	AU000000ALL7	226266	AU
0.11%	iShares Currency Hedged MSCI EAFE ETF	HEFA	US46434V8037	210000	US
0.11%	Next PLC	NXT LN	GB0032089863	47527	GB
0.10%	Novozymes A/S-B Shares	NZYMB DC	DK0060336014	144955	DK
0.10%	Tower Semiconductor Ltd	TSEM	IL0010823792	46536	IL
0.10%	Canon Inc	7751 JT	JP3242800005	330110	JP
0.10%	FUJIFILM Holdings Corp	4901 JT	JP3814000000	459325	JP
0.10%	Leonardo SpA	FNC IM	IT0003856405	165793	IT
0.10%	Bayerische Motoren Werke Ag	BMW GY	DE0005190003	132766	DE
0.10%	BPER Banca	BPE IM	IT0000066123	580873	IT
0.10%	SMC Corp	6273 JT	JP3162600005	22237	JP
0.10%	AerCap Holdings NV	AER.N	NL0000687663	65134	NL
0.10%	Northern Star Resources Ltd	NST	AU000000NST8	563440	AU
0.10%	Heineken NV	HEIA NA	NL0000009165	110823	NL
0.10%	INTERCONTINENTAL HOTELS G 20.85213P	IHG	GB00BHJYC057	58807	GB
0.10%	Coles Group Ltd	COL	AU0000030678	547246	AU
0.10%	STMicroelectronics NV	STM FP	NL0000226223	178482	CH
0.10%	AENA SME S.A. EUR 1.0	AENA	ES0105046017	308680	ES
0.10%	Geberit AG-Reg	GEBN VX	CH0030170408	13275	CH
0.10%	Veolia Environnement SA	VIE FP	FR0000124141	247026	FR
0.10%	JXTG Holdings Inc	5020 JT	JP3386450005	1061735	JP
0.10%	Evolution Mining Ltd	EVN	AU000000EVN4	837385	AU
0.10%	MTU Aero Engines AG	MTX GR	DE000A0D9PT0	22463	DE
0.10%	Bank of Ireland Group PLC	BIRG	IE00BD1RP616	390484	IE
0.10%	East Japan Railway Co	9020 JT	JP3783600004	399905	JP
0.10%	Fresenius	FRE0	DE000FRE5EN2	177758	DE
0.10%	Oriental Land Co Ltd/Japan	4661 JT	JP3198900007	448800	JP
0.10%	NIPPON STEEL & SUMITOMO META	5401 JT	JP3381000003	2031126	JP
0.10%	ACS ACTIVIDADES CONS Y SERV	ACS SQ	ES0167050915	75709	ES
0.09%	Suzuki Motor Corp	7269 JT	JP3397200001	660381	JP
0.09%	Coca-Cola European Partners	CCE	GB00BDCPN049	82368	GB
0.09%	Inpex Corp	1605 JT	JP3294460005	356817	JP
0.09%	Svenska Handelsbanken AB	SHBA SS	SE0007100599	545108	SE
0.09%	Hexagon AB	HEXAB	SE0015961909	849214	SE
0.09%	Terumo Corp	4543 JT	JP3546800008	546695	JP
0.09%	Swisscom AG	SCMN VX	CH0008742519	10852	CH
0.09%	Kering	KER FP	FR0000121485	29730	FR
0.09%	Merck KGaA	MRK GY	DE0006599905	53211	DE
0.09%	Credit Agricole SA	ACA FP	FR0000045072	383833	FR
0.09%	Helvetia Holding AG	HELN	CH0466642201	31683	CH
0.09%	Banco de Sabadell SA	SAB SQ	ES0113860A34	1925477	ES
0.09%	Legal & General Group PLC	LGEN LN	GB0005603997	2084339	GB
0.09%	VAT Group AG	VACN	CH0311864901	10991	CH
0.09%	Fortescue Metals Group Ltd	FMG AT	AU000000FMG4	666546	AU
0.09%	Kao Corp	4452 JT	JP3205800000	368230	JP
0.09%	Genmab A/S	GEN DC	DK0010272202	24450	DK
0.09%	Denso Corp	6902 JT	JP3551500006	670628	JP
0.09%	Sun Hung Kai Properties Ltd	16 HK	HK0016000132	537125	HK
0.09%	Elbit Systems Ltd	ESLT IT	IL0010811243	11602	IL
0.09%	Saab AB	SAABB	SE0021921269	132514	SE
0.09%	Koninklijke Philips NV	PHIA	NL0000009538	314170	NL
0.09%	Aeon Co Ltd	8267 JT	JP3388200002	900472	JP
0.09%	Volkswagen AG	VOW3 GY	DE0007664039	84742	DE
0.08%	Santos Ltd	STO AT	AU000000STO6	1344182	AU
0.08%	Cap Gemini SA	CAP FP	FR0000125338	63468	FR
0.08%	Kone OYJ-B	KNEBV FH	FI0009013403	130993	FI
0.08%	Julius Baer Group Ltd	BAER VX	CH0102484968	84448	CH
0.08%	Brambles Ltd	BXB AT	AU000000BXB1	556704	AU
0.08%	Asics Corp	7936 JT	JP3118000003	282372	JP
0.08%	Central Japan Railway Co	9022 JT	JP3566800003	309370	JP
0.08%	Hannover Rueck SE	HNR1 GY	DE0008402215	25133	DE
0.08%	SGS SA	SGSN	CH1256740924	67612	CH
0.08%	Banco BPM SpA	BAMI	IT0005218380	406305	IT
0.08%	Koninklijke KPN NV	KPN NA	NL0000009082	1587175	NL
0.08%	Halma PLC	HLMA	GB0004052071	155053	GB
0.08%	Partners Group Holding AG	PGHN SE	CH0024608827	8966	CH
0.08%	Showa Denko KK	4004 JT	JP3368000000	75500	JP
0.08%	Wolters Kluwer NV	WKL NA	NL0000395903	93811	NL
0.08%	Kansai Electric Power Co Inc	9503 JT	JP3228600007	395967	JP
0.08%	Kingspan Group PLC	KSP ID	IE0004927939	62395	IE
0.08%	DSM FIRMENICH	DSFIR	CH1216478797	68311	NL
0.08%	Antofagasta PLC	ANTO LN	GB0000456144	139188	GB
0.08%	Bandai Namco Holdings Inc	7832 JT	JP3778630008	206427	JP
0.08%	UNIVERSAL MUSIC GROUP NV	UMG	NL0015000IY2	438560	NL
0.08%	Kubota Corp	6326 JT	JP3266400005	376366	JP
0.08%	FinecoBank Banca Fineco SpA	FBK IM	IT0000072170	263732	IT
0.08%	Nippon Yusen KK	9101 JT	JP3753000003	154974	JP
0.07%	Daiwa House Industry Co Ltd	1925 JT	JP3505000004	233003	JP
0.07%	South32 Ltd	S32	AU000000S320	1865222	AU
0.07%	EPIROC AB NPV	EPIA	SE0015658109	252768	SE
0.07%	Alfa Laval AB	ALFA SS	SE0000695876	117908	SE
0.07%	LASERTEC CORP	6920	JP3979200007	32181	JP
0.07%	Wartsila OYJ Abp	WRT1V FH	FI0009003727	201468	FI
0.07%	Boliden AB NPV	BOL	SE0020050417	118632	SE
0.07%	BE Semiconductor Indstries NV	BESIT	NL0012866412	29438	NL
0.07%	Furukawa Electric Co Ltd	5801 JT	JP3827200001	271100	JP
0.07%	Secom Co Ltd	9735 JT	JP3421800008	162375	JP
0.07%	Essity AB	ESSITYB	SE0009922164	233783	SE
0.07%	DASSAULT SYSTEMES EUR 0.1	DSY	FR0014003TT8	271472	FR
0.07%	IHI Corp	7013 JT	JP3134800006	394243	JP
0.07%	Segro PLC	SGRO LN	GB00B5ZN1N88	513739	GB
0.07%	Singapore Exchange Ltd	SGX SP	SG1J26887955	327720	SG
0.07%	Neste OYJ	NES1V FH	FI0009013296	176247	FI
0.07%	Vonovia SE	ANN GR	DE000A1ML7J1	293800	DE
0.07%	CLP Holdings Ltd	2 HK	HK0002007356	660773	HK
0.07%	Kerry Group PLC	KYG	IE0004906560	66526	IE
0.07%	BT Group PLC	BT/A LN	GB0030913577	2367551	GB
0.07%	Terna Rete Elettrica Nazionale	TRN IM	IT0003242622	586186	IT
0.07%	Telefonica SA	TEF SQ	ES0178430E18	1501563	ES
0.07%	EDP - Energias de Portugal SA	EDP PL	PTEDP0AM0009	1186370	PT
0.07%	Siemens Healthineers AG	SHL	DE000SHL1006	141327	DE
0.07%	TELECOM ITALIA SPA NPV	TIT	IT0005712671	709918	IT
0.07%	Sumitomo Metal Mining Co Ltd	5713 JT	JP3402600005	99000	JP
0.07%	INFORMA PLC	INF LN	GB00BMJ6DW54	517480	GB
0.07%	Endesa SA	ELE	ES0130670112	132113	ES
0.07%	Suncorp Group Ltd	SUN	AU000000SUN6	450557	AU
0.07%	Fisher & Paykel Healthcare Corporation Ltd	FAP.NZ	NZFAPE0001S2	237434	NZ
0.07%	BAWAG Group AG	BG	AT0000BAWAG2	30152	AT
0.07%	Mitsui OSK Lines Ltd	9104 JT	JP3362700001	138700	JP
0.07%	UPM-Kymmene OYJ	UPM1V FH	FI0009005987	219333	FI
0.07%	Asahi Group Holdings Ltd	2502 JT	JP3116000005	587519	JP
0.07%	Computershare Ltd	CPU AT	AU000000CPU5	212450	AU
0.06%	Sonova Holding AG	SOON VX	CH0012549785	20932	CH
0.06%	Nitto Denko Corp	6988 JT	JP3684000007	275222	JP
0.06%	Daiwa Securities Group Inc	8601 JT	JP3502200003	506087	JP
0.06%	Euronext NV	ENX FP	NL0006294274	32265	NL
0.06%	POSTE ITALIANE SPA	PST	IT0003796171	191844	IT
0.06%	ISRAEL DISCOUNT BANK-A	DSCT IT	IL0006912120	503242	IL
0.06%	Logitech International SA	LOGN.SE	CH0025751329	58767	CH
0.06%	Kirin Holdings Co Ltd	2503 JT	JP3258000003	320023	JP
0.06%	Henkel AG & Co KGaA	HEN3 GY	DE0006048432	66393	DE
0.06%	Phoenix Holdings Ltd	PHOE1	IL0007670123	93080	IL
0.06%	Nidec Corp	6594 JT	JP3734800000	352192	JP
0.06%	Gas Natural Sdg SA	GAS SQ	ES0116870314	169410	ES
0.06%	EQT AB	EQT	SE0012853455	174998	SE
0.06%	Cellnex Telecom SA	CLNX	ES0105066007	195675	ES
0.06%	Symrise AG	SY1 GR	DE000SYM9999	55474	DE
0.06%	Olympus Corp	7733 JT	JP3201200007	438350	JP
0.06%	Pernod Ricard SA	RI FP	FR0000120693	80282	FR
0.06%	Ryohin Keikaku Co Ltd	7453	JP3976300008	212100	JP
0.06%	Shionogi & Co Ltd	4507 JT	JP3347200002	307887	JP
0.06%	KONGSBERG GRUPPEN ASA NOK 1.25	KOG	NO0013536151	172302	NO
0.06%	Scentre Group	SCG AU	AU000000SCG8	2226469	AU
0.06%	Japan Exchange Group Inc	8697 JT	JP3183200009	398556	JP
0.06%	United Utilities Group PLC	UU/ LN	GB00B39J2M42	310021	GB
0.06%	ASR Nederland NV	ASRNL	NL0011872643	65980	NL
0.06%	T&D Holdings Inc	8795 JT	JP3539220008	178674	JP
0.06%	Telstra Corp Ltd	TLS AT	AU000000TLS2	1629942	AU
0.06%	Roche Hldgs (BR)	RO.SW	CH0012032113	12456	CH
0.06%	Ageas	AGS BB	BE0974264930	62762	BE
0.06%	Admiral Group PLC	ADM LN	GB00B02J6398	107951	GB
0.06%	Origin Energy Ltd	ORG AT	AU000000ORG5	680347	AU
0.06%	Endeavour Mining PLC	EDV	GB00BL6K5J42	86830	GB
0.06%	Metso Outotec Corp	MOCORP	FI0009014575	268810	FI
0.06%	Schindler Holding AG	SCHP VX	CH0024638196	17032	CH
0.06%	Insurance Australia Group Ltd	IAG	AU000000IAG3	937311	AU
0.06%	Konami Holdings Corp	9766 JT	JP3300200007	39437	JP
0.06%	Sage Group PLC	SGE LN	GB00B8C3BL03	381718	GB
0.06%	Singapore Technologies Engineering	STE SP	SG1F60858221	655281	SG
0.06%	EBARA CORP	6361	JP3166000004	190600	JP
0.06%	Straumann Holding AG	STMN	CH1175448666	46340	CH
0.06%	Carlsberg A/S-B	CARLB DC	DK0010181759	39380	DK
0.06%	Snam SpA	SRG IM	IT0003153415	814348	IT
0.06%	DIPLOMA PLC	DPLM LN	GB0001826634	55230	GB
0.06%	Link REIT	823 HK	HK0823032773	1070228	HK
0.06%	JX Advanced Metals Corp	5016	JP3379550001	228600	JP
0.06%	Norsk Hydro ASA	NHY NO	NO0005052605	522738	NO
0.06%	Sekisui House Ltd	1928 JT	JP3420600003	242882	JP
0.06%	Mizrahi Tefahot Bank Ltd	MZTF IT	IL0006954379	66106	IL
0.06%	Sumitomo Realty & Development	8830 JT	JP3409000001	252206	JP
0.06%	Bankinter SA	BKT SQ	ES0113679I37	266450	ES
0.06%	SCREEN HOLDINGS CO	7735	JP3494600004	62456	JP
0.06%	Kuehne + Nagel International AG-Reg	KNIN VX	CH0025238863	19945	CH
0.06%	Keppel Corp Ltd	KEP SP	SG1U68934629	570764	SG
0.06%	Asahi Kasei Corp	3407 JT	JP3111200006	500000	JP
0.05%	Coca-Cola HBC AG-CDI	CCH LN	CH0198251305	83733	GB
0.05%	Nomura Research Institute Ltd	4307 JT	JP3762800005	152790	JP
0.05%	Aker BP ASA	DETNOR	NO0010345853	133322	NO
0.05%	Swiss Prime Site AG-CVA	SPSN VX	CH0008038389	32475	CH
0.05%	Chubu Electric Power Co Inc	9502 JT	JP3526600006	268332	JP
0.05%	Concordia Financial Group Ltd	7186	JP3305990008	400317	JP
0.05%	Unibail Rodamco We Stapled Units	URW	FR0013326246	44409	FR
0.05%	Kajima Corp	1812 JT	JP3210200006	157800	JP
0.05%	Unipol Gruppo Finanziario SpA	UNI IM	IT0004810054	150870	IT
0.05%	Pilbara Minerals Ltd	PLS	AU000000PLS0	1353386	AU
0.05%	Intertek Group PLC	ITRK LN	GB0031638363	62376	GB
0.05%	RENTOKIL INITIAL PLC	RTO LN	GB00B082RF11	1047688	GB
0.05%	Moncler SpA	MONC IM	IT0004965148	92305	IT
0.05%	Osaka Gas Co Ltd	9532 JT	JP3180400008	134088	JP
0.05%	Taisei Corp	1801 JT	JP3443600006	60251	JP
0.05%	Bouygues SA	EN FP	FR0000120503	94362	FR
0.05%	AP Moller - Maersk A/S-B	MAERSKB DC	DK0010244508	1386	DK
0.05%	Bunzl PLC	BNZL LN	GB00B0744B38	134804	GB
0.05%	Kokusai Electric	6525	JP3293330001	91100	JP
0.05%	DAIFUKU CO LIMITED (6383.T)	6383	JP3497400006	133352	JP
0.05%	Obayashi Corp	1802 JT	JP3190000004	250445	JP
0.05%	OMV AG	OMV AV	AT0000743059	60299	AT
0.05%	Kawasaki Heavy Industries Ltd	7012 JT	JP3224200000	307400	JP
0.05%	Nova Measuring Instruments Ltd	NVMI	IL0010845571	13155	IL
0.05%	SBI Holdings Inc/Japan	8473 JT	JP3436120004	220092	JP
0.05%	CapitaLand Mall Trust	CT SP	SG1M51904654	2580687	SG
0.05%	Tokyo Gas Co Ltd	9531 JT	JP3573000001	121080	JP
0.05%	Aegon NV	AGN	BMG0112X1056	508867	NL
0.05%	Carrefour SA	CA FP	FR0000120172	247249	FR
0.05%	Fuji Electric Co Ltd	6504 JT	JP3820000002	55900	JP
0.05%	Banco Comercial Portugues SA	BCP	PTBCP0AM0015	3505832	PT
0.05%	Smith & Nephew PLC	SN/ LN	GB0009223206	322869	GB
0.05%	Ryanair Holdings PLC	RY4C	IE00BYTBXV33	171266	IE
0.05%	Check Point Software Technologies Ltd	CHKP.O	IL0010824113	33583	IL
0.05%	Severn Trent PLC	SVT LN	GB00B1FH8J72	114169	GB
0.05%	Telia Co AB	TLSN SS	SE0000667925	992534	SE
0.05%	AKZO NOBEL N V EUR 0.5	AKZAT	NL0013267909	65007	NL
0.05%	Enlight Renewable Energy Ltd	ENLT	IL0007200111	57935	IL
0.05%	Stellantis NV	STLA	NL00150001Q9	822775	GB
0.05%	Fortum Oyj	FUM1V FH	FI0009007132	185054	FI
0.05%	GEA Group AG	G1A GY	DE0006602006	59686	DE
0.05%	Marks & Spencer Group PLC	MKS LN	GB0031274896	854139	GB
0.05%	Chocoladefabriken Lindt & Spruengli-REG	LISN SE	CH0010570759	41	CH
0.05%	Washington H Soul Pattinson & Co Ltd	SOL	AU000000SOL3	138163	AU
0.05%	Power Assets Holdings Ltd	6 HK	HK0006000050	571452	HK
0.05%	M&G PLC	MNG	GB00BKFB1C65	908312	GB
0.05%	Cheung Kong Property Holdings Ltd	1113	KYG2177B1014	721430	HK
0.05%	Yamaha Motor Co Ltd	7272 JT	JP3942800008	361122	JP
0.05%	Apa Group	APA AT	AU000000APA1	553864	AU
0.05%	Toray Industries Inc	3402 JT	JP3621000003	543143	JP
0.05%	Smiths Group PLC	SMIN LN	GB00B1WY2338	124044	GB
0.05%	Obic Co Ltd	4684	JP3173400007	130400	JP
0.05%	Belimo Holding AG	BEAN	CH1101098163	4085	CH
0.04%	STMicroelectronics NV EUR 1.04 ADR	STM	US8610121027	80540	CH
0.04%	Pandora A/S	PNDORA DC	DK0060252690	31932	DK
0.04%	Orion OYJ-A	ORNBV FH	FI0009014377	45317	FI
0.04%	Hong Kong & China Gas Co Ltd	3 HK	HK0003000038	4629438	HK
0.04%	LYNAS CORPORATION	LYC AT	AU000000LYC6	377471	AU
0.04%	Accor SA	AC FP	FR0000120404	75959	FR
0.04%	Bureau Veritas SA	BVI FP	FR0006174348	130353	FR
0.04%	Galp Energia SGPS SA-B	GALP PL	PTGAL0AM0009	170491	PT
0.04%	Yangzijiang Shipbuilding Holdings	YZJSGD SP	SG1U76934819	1038526	SG
0.04%	Chocoladefabriken Lindt & Spruengli	LISP SE	CH0010570767	385	CH
0.04%	SIGMA PHARMACEUTICALS	SIG	AU000000SIG5	2066984	AU
0.04%	Chiba Bank Ltd	8331 JT	JP3511800009	219525	JP
0.04%	Marine Harvest ASA	PAN.OL	NO0003054108	185025	NO
0.04%	Heineken Holding NV	HEIO NA	NL0000008977	50544	NL
0.04%	SKF AB-B Shares	SKFB SS	SE0000108227	139726	SE
0.04%	Evolution Gaming Group AB (publ)	EVO	SE0012673267	45305	SE
0.04%	Mitsubishi Chemical Holdings Corp	4188 JT	JP3897700005	504600	JP
0.04%	Orsted A/S	DENERG	DK0060094928	186970	DK
0.04%	Raiffeisen Bank International AG	RBI AV	AT0000606306	53544	AT
0.04%	Skanska AB-B SHS	SKAB SS	SE0000113250	138564	SE
0.04%	Rexel SA	RXL FP	FR0010451203	93231	FR
0.04%	Jardine Matheson Holdings Ltd	JM	BMG507361001	66847	HK
0.04%	Don Quijote Holdings Co Ltd	7532 JT	JP3639650005	784917	JP
0.04%	Centrica PLC	CNA LN	GB00B033F229	1921271	GB
0.04%	Eurofins Scientific SE	ERF	FR0014000MR3	45566	FR
0.04%	Continental AG	CON GY	DE0005439004	46268	DE
0.04%	Industrivarden AB-C SHS	INDUC SS	SE0000107203	68673	SE
0.04%	Tele2 AB-B SHS	TEL2B SS	SE0005190238	215973	SE
0.04%	Addtech Class B	ADDTB	SE0014781795	109809	SE
0.04%	Xero Ltd	XRO	NZXROE0001S2	66088	NZ
0.04%	Medibank Pvt Ltd	MPL AU	AU000000MPL3	1125346	AU
0.04%	Wise Plc CLASS A	WISE	JE00BQKY0816	295568	GB
0.04%	Phoenix Group Holdings PLC	PHNX	GB00BGXQNP29	298532	GB
0.04%	EPIROC AB NPV	EPIB	SE0015658117	161739	SE
0.04%	Klepierre	LI FP	FR0000121964	85127	FR
0.04%	TRELLEBORG AB-B SHS	TRELB.S	SE0000114837	79442	SE
0.04%	Mitsui Mining & Smelting Co Ltd	5706	JP3888400003	22700	JP
0.04%	TENARIS S A USD 1.0	TEN	LU2598331598	132109	IT
0.04%	Coloplast A/S-B	COLOB DC	DK0060448595	51621	DK
0.04%	Eiffage SA	FGR FP	FR0000130452	28702	FR
0.04%	Yahoo Japan Corp	4689 JT	JP3933800009	1067373	JP
0.04%	Millicom Intl Cellular S.A.	MIICF	LU0038705702	38224	LU
0.04%	Shimano Inc	7309 JT	JP3358000002	29194	JP
0.04%	Swedish Orphan Biovitrum AB	BVT	SE0000872095	75547	SE
0.04%	The Magnum Ice Cream Company	--	NL0015002MS2	183486	NL
0.04%	Subaru Corp	7270 JT	JP3814800003	210509	JP
0.04%	Talanx AG	TLX.GY	DE000TLX1005	24016	DE
0.04%	Shiseido Co Ltd	4911 JT	JP3351600006	160157	JP
0.04%	Telenor ASA	TEL NO	NO0010063308	245744	NO
0.04%	Fresenius Medical Care AG & Co	FME GY	DE0005785802	77087	DE
0.04%	QIAGEN NV USD 0.01	QIA	NL0015002SN0	80507	DE
0.04%	Auckland International Airport Ltd	AIA NZ	NZAIAE0002S6	686658	NZ
0.04%	Galaxy Entertainment Group Ltd	27 HK	HK0027032686	804770	HK
0.04%	MITSUBISHI UFJ LEASE & FINAN	8593 JT	JP3499800005	389721	JP
0.04%	Grab Holdings Ltd	GRAB	KYG4124C1096	1004135	SG
0.04%	Brenntag AG	BNR GY	DE000A1DAHH0	47624	DE
0.04%	Hongkong Land Holdings Ltd	HKL.SP	BMG4587L1090	394795	HK
0.04%	SITC INTL HOLDINGS	1308	KYG8187G1055	582826	HK
0.04%	Fresnillo PLC	FRES LN	GB00B2QPKJ12	78947	GB
0.04%	Yara International ASA	YAR NO	NO0010208051	68172	NO
0.04%	Singapore Airlines Ltd	SIA SP	SG1V61937297	626566	SG
0.04%	Knorr-Bremse AG	KBX	DE000KBX1006	27390	DE
0.04%	Melrose Industries PLC	MRO	GB00BNGDN821	487128	GB
0.04%	INFRATIL LTD	IFT NZ	NZIFTE0003S3	379100	NZ
0.04%	BEIERSDORF AG	BEI GY	DE0005200000	37204	DE
0.04%	West Japan Railway Co	9021 JT	JP3659000008	170850	JP
0.04%	ASX Ltd	ASX AT	AU000000ASX7	81421	AU
0.04%	AP Moller - Maersk A/S-A	MAERSKA DC	DK0010244425	976	DK
0.03%	Lottery Corporation Ltd	TLC	AU0000219529	912063	AU
0.03%	Securitas AB	SECUB SS	SE0000163594	206217	SE
0.03%	Hennes & Mauritz AB-B SHS	HMB SS	SE0000106270	175225	SE
0.03%	Sanrio Co Ltd	8136 JT	JP3343200006	395200	JP
0.03%	Tryg A/S	TRYGC	DK0060636678	130905	DK
0.03%	Associated British Foods PLC	ABF LN	GB0006731235	113006	GB
0.03%	Makita Corp	6586 JT	JP3862400003	94100	JP
0.03%	Nitori Holdings Co Ltd	9843 JT	JP3756100008	151705	JP
0.03%	Eisai Co Ltd	4523 JT	JP3160400002	104752	JP
0.03%	Indutrade Ab	INDT SS	SE0001515552	120620	SE
0.03%	Harel Insurance Investments & Financial Services	HARL	IL0005850180	47817	IL
0.03%	Ascendas Real Estate Investment	AREIT SP	SG1M77906915	1668819	SG
0.03%	J Sainsbury PLC	SBRY LN	GB00B019KW72	677535	GB
0.03%	Kikkoman Corp	2801 JT	JP3240400006	272010	JP
0.03%	CAPCOM CO	9697	JP3218900003	114200	JP
0.03%	Kawasaki Kisen Kaisha Ltd	9107 JT	JP3223800008	144899	JP
0.03%	Health Care	ABVX	FR0012333284	27018	FR
0.03%	Vicinity Centres	VCX	AU000000VCX7	1667794	AU
0.03%	Pearson PLC	PSON LN	GB0006776081	190750	GB
0.03%	MINEBEA MITSUMI Inc	6479 JT	JP3906000009	142120	JP
0.03%	HOCHTIEF AG	HOT GY	DE0006070006	6123	DE
0.03%	Orkla ASA	ORK NO	NO0003733800	301013	NO
0.03%	Toppan Printing Co Ltd	7911 JT	JP3629000005	92189	JP
0.03%	Isuzu Motors Ltd	7202 JT	JP3137200006	210000	JP
0.03%	Svenska Cellulosa AB SCA-B SHS	SCAB SS	SE0000112724	245628	SE
0.03%	Lifco AB	LIFCOB	SE0015949201	89799	SE
0.03%	Rakuten Inc	4755 JT	JP3967200001	610186	JP
0.03%	Amundi SA	AMUN	FR0004125920	25937	FR
0.03%	Asahi Glass Co Ltd	5201 JT	JP3112000009	81917	JP
0.03%	Red Electrica Corp SA	REE	ES0173093024	168010	ES
0.03%	Sartorius AG	SRT3.GY	DE0007165631	10595	DE
0.03%	Shimizu Corp	1803 JT	JP3358800005	192316	JP
0.03%	Pro Medicus Ltd	PME	AU000000PME8	23249	AU
0.03%	Spirax-sarco Engineering PLC	SPX LN	GB00BWFGQN14	30731	GB
0.03%	Kesko OYJ-B SHS	KESBV FH	FI0009000202	108587	FI
0.03%	WH Group Ltd	288 HK	KYG960071028	3081285	HK
0.03%	Idemitsu Kosan Co Ltd	5019 JT	JP3142500002	302847	JP
0.03%	Kingfisher PLC	KGF LN	GB0033195214	683009	GB
0.03%	Ipsen SA	IPN FP	FR0010259150	14827	FR
0.03%	EXOR NV	EXO	NL0012059018	32923	NL
0.03%	EMS-Chemie Holding AG-REG	EMSN SE	CH0016440353	2894	CH
0.03%	ZENSHO HOLDINGS CO	7550	JP3429300001	36800	JP
0.03%	Land Securities Group Plc	LAND	GB00BYW0PQ60	313824	GB
0.03%	NIBE Industrier AB	NIBEB	SE0015988019	611098	SE
0.03%	Unicharm Corp	8113 JT	JP3951600000	450300	JP
0.03%	SYENSQO	SYENS	BE0974464977	29457	BE
0.03%	Hankyu Hanshin Holdings Inc	9042 JT	JP3774200004	92240	JP
0.03%	Henkel AG & Co KGaA	HEN GY	DE0006048408	33910	DE
0.03%	INTL CONSOLIDATED AIRLINE-DI	IAG SQ	ES0177542018	474135	ES
0.03%	Stora Enso OYJ-R SHS	STERV FH	FI0009005961	232632	FI
0.03%	Indra Sistemas SA	IDR SQ	ES0118594417	39867	ES
0.03%	Schroders Plc	SDR	GB00BP9LHF23	346804	GB
0.03%	Yokogawa Electric Corp	6841 JT	JP3955000009	90681	JP
0.03%	Nippon Building Fund Inc	8951 JT	JP3027670003	3436	JP
0.03%	Dai Nippon Printing Co Ltd	7912 JT	JP3493800001	139200	JP
0.03%	Nippon Paint Holdings Co Ltd	4612 JT	JP3749400002	372410	JP
0.03%	Sartorius Stedim Biotech EUR 0.166667	DIM	FR0013154002	12260	FR
0.03%	MTR Corp Ltd	66 HK	HK0066009694	642911	HK
0.03%	Aisin Seiki Co Ltd	7259 JT	JP3102000001	187405	JP
0.03%	ALSTOM	ALO FP	FR0010220475	139857	FR
0.03%	Swatch Group AG-BR	UHR VX	CH0012255151	11618	CH
0.03%	Nexon Co Ltd	3659 JT	JP3758190007	130706	JP
0.03%	Elia System Operator SA/NV	ELI BB	BE0003822393	18787	BE
0.03%	Wharf Real Estate Investment Co Ltd	1997	KYG9593A1040	644916	HK
0.03%	Italgas SpA	IG	IT0005211237	260621	IT
0.03%	Renault SA	RNO FP	FR0000131906	74532	FR
0.03%	Groupe Bruxelles Lambert SA	GBLB BB	BE0003797140	29242	BE
0.03%	Daito Trust Construction Co Ltd	1878 JT	JP3486800000	118065	JP
0.03%	Jeronimo Martins SGPS SA	JMT PL	PTJMT0AE0001	117497	PT
0.03%	Azrieli Group Ltd	AZRG	IL0011194789	18147	IL
0.03%	Lotus Bakeries	LOTB	BE0003604155	172	BE
0.03%	Nippon Sanso Holdings Corp	4091	JP3711600001	68800	JP
0.03%	Zalando SE	ZAL.GY	DE000ZAL1111	87870	DE
0.03%	Delivery Hero AG	DHER	DE000A2E4K43	56280	DE
0.03%	Elisa Oyj	ELI1V FH	FI0009007884	57813	FI
0.03%	Japan Post Insurance Co Ltd	7181	JP3233250004	212511	JP
0.03%	Dr Ing hc F Porsche AG	P911	DE000PAG9113	45869	DE
0.03%	REA Group Ltd	REA AT	AU000000REA9	19488	AU
0.03%	SGH	SGH	AU0000364754	84840	AU
0.02%	OPC Energy Ltd	OPCE	IL0011415713	69399	IL
0.02%	Schindler Holding AG-Reg	SCHN SE	CH0024638212	7393	CH
0.02%	Otsuka Corp	4768 JT	JP3188200004	99400	JP
0.02%	Banca Mediolanum SpA	BMED	IT0004776628	84447	IT
0.02%	HKT Trust & HKT Ltd-SS	6823 HK	HK0000093390	1459962	HK
0.02%	Helsoldt AG	HAG	DE000HAG0005	24679	DE
0.02%	Evonik Industries AG	EVK.GY	DE000EVNK013	105743	DE
0.02%	Industrivarden AB	INDUA.S	SE0000190126	40262	SE
0.02%	Sodexo SA	SW FP	FR0000121220	33699	FR
0.02%	Acciona SA	ANA SQ	ES0125220311	9607	ES
0.02%	Gjensidige Forsikring ASA	GJF NO	NO0010582521	74712	NO
0.02%	Porsche Automobil Holding SE-PRF	PAH3 GY	DE000PAH0038	66404	DE
0.02%	Hulic Co Ltd	3003 JT	JP3360800001	197500	JP
0.02%	Futu Holdings Ltd Sponsored ADR Class A	FUTU	US36118L1061	18255	HK
0.02%	Beijer Ref AB Class B	BEIJB	SE0015949748	152976	SE
0.02%	Getlink SE	GET	FR0010533075	102185	FR
0.02%	Mapfre SA	MAP SQ	ES0124244E34	418339	ES
0.02%	CAPITALAND INVESTMENT MANAGEMENT LIMITED	CLI	SGXE62145532	1041124	SG
0.02%	Deutsche Lufthansa AG	LHA GY	DE0008232125	239090	DE
0.02%	Dassault Aviation SA	AM	FR0014004L86	6710	FR
0.02%	Barry Callebaut AG	BARN SE	CH0009002962	1605	CH
0.02%	Toho Co Ltd	9602 JT	JP3598600009	209900	JP
0.02%	EDP RENOVAVEIS SA	EDPR PL	ES0127797019	139329	PT
0.02%	WISETECH GLOBAL	WTC	AU000000WTC3	78083	AU
0.02%	CK Infrastructure Holdings Ltd	1038	BMG2178K1009	255183	HK
0.02%	Sino Land Co Ltd	83 HK	HK0083000502	1563926	HK
0.02%	Dufry AG	DUFN	CH0023405456	38160	CH
0.02%	Qantas Airways Ltd	QAN AT	AU000000QAN2	306241	AU
0.02%	Var Energi ASA	VAR	NO0011202772	381547	NO
0.02%	Recordati SpA	REC IM	IT0003828271	33668	IT
0.02%	Nissan Motor Co Ltd	7201 JT	JP3672400003	981542	JP
0.02%	Contact Energy Ltd	CEN NZ	NZCENE0001S6	386348	NZ
0.02%	InPost SA	INPST	LU2290522684	108678	LU
0.02%	Henderson Land Development Co	12 HK	HK0012000102	572256	HK
0.02%	Verbund	VER AV	AT0000746409	27416	AT
0.02%	Nemetschek SE	NEM	DE0006452907	25898	DE
0.02%	Swire Pacific Ltd-A	19 HK	HK0019000162	139750	HK
0.02%	LUNDBERGS AB-B SHS	LUNDB S	SE0000108847	30481	SE
0.02%	SOFINA	SOF	BE0003717312	6385	BE
0.02%	Financiere De Tubize SA NPV	TUB	BE0003823409	8923	BE
0.02%	Banque Cantonale Vaudoise	BCVN	CH0531751755	11233	CH
0.02%	D'Ieteren SA	DIE.BB	BE0974259880	8652	BE
0.02%	Sands China Ltd	1928 HK	KYG7800X1079	989652	HK
0.02%	ALD SA	ALD	FR0013258662	138149	FR
0.02%	Wilmar International Ltd	WIL SP	SG1T56930848	575934	SG
0.02%	Davide Campari Milano SpA	CPR	NL0015435975	256741	IT
0.02%	Hikari Tsushin Inc	9435 JP	JP3783420007	6809	JP
0.02%	Meridian Energy Ltd	MEL	NZMELE0002S7	528613	NZ
0.02%	Israel Chemicals Ltd	ICL	IL0002810146	282589	IL
0.02%	Aeroports de Paris	ADP FP	FR0010340141	13034	FR
0.02%	Demant A/S	DEMANT	DK0060738599	35850	DK
0.02%	SalMar ASA	SALM	NO0010310956	26908	NO
0.02%	Gecina SA	GFC FP	FR0010040865	18967	FR
0.02%	Rational AG	RAA.GY	DE0007010803	2111	DE
0.02%	Kyowa Hakko Kirin Co Ltd	4151 JT	JP3256000005	95600	JP
0.02%	Airtel Africa PLC	AAF	GB00BKDRYJ47	310540	GB
0.02%	Buzzi Unicem Spa	BZU IM	IT0001347308	30319	IT
0.02%	Suntory Beverage & Food Ltd	2587 JT	JP3336560002	49109	JP
0.01%	CVC CAPITAL PARTNERS PLC NPV 144A	CVC	JE00BRX98089	86588	LU
0.01%	BIOMERIEUX NPV	GETIBTA	FR0013280286	15491	FR
0.01%	BKW	BKW	CH0130293662	8150	CH
0.01%	Covivio SA	COV	FR0000064578	22100	FR
0.01%	ANA Holdings Inc	9202 JT	JP3429800000	62200	JP
0.01%	Verisure	VSURE	GB00BVMN1558	104189	GB
0.00%	MAGNUM ICE CREAM CO BV/THE	MICC	NL0015002MS2	18710	NL
0.00%	FTSE MIB Index Futures Sep26	STU6	--	11	IT
0.00%	MSCI EAFE Index Futures Sep26	MFSU6	--	220	US
0.00%	MSCI Singapore Index Future Sep26	QZU6	--	150	SG
0.00%	EURO STOXX 50 Index Futures Sep26	VGU6	--	275	DE
0.00%	OMXS30 Index Future Sep26	QCU6	--	135	SE
0.00%	Topix Index Futures Sep26	TPU6	--	170	JP
0.00%	CAC40 10 Euro Index Futures Sep26	CFU6	--	85	FR
0.00%	DAX Index Future Sep26	GXU6	--	14	DE
0.00%	FTSE 100 Index Futures Sep26	Z U6	--	115	GB
0.00%	IBEX 35 Index Futures Sep26	IBU6	--	18	ES
0.00%	ASX SPI 200 Index Futures Sep26	XPU6	--	90	AU
0.00%	SWISS MID CAP FUT Sep26	S1U6	--	30	DE

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