Xtrackers MSCI EAFE Hedged Equity ETF - Holdings

Etf holdings as of October 20, 2026Number of holdings: 671

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held	Country
2.91%	ASML Holding NV	ASML NA	NL0010273215	165240	NL
1.52%	Roche Holding AG Part	ROP	CH1499059983	298963	CH
1.46%	HSBC Holdings PLC	HSBA LN	GB0005405286	7315785	GB
1.38%	Shell PLC	SHEL	GB00BP6MXD84	2461201	NL
1.29%	Novartis AG-Reg	NOVN VX	CH0012005267	779307	CH
1.19%	Nestle SA-Reg	NESN VX	CH0038863350	1095776	CH
1.17%	AstraZeneca PLC	AZN LN	GB0009895292	643274	GB
1.05%	SAP SE	SAP GY	DE0007164600	431227	DE
1.04%	Mitsubishi UFJ Financial Group	8306 JT	JP3902900004	4540771	JP
0.97%	BHP Billiton Ltd	BHP AT	AU000000BHP4	2162814	AU
0.97%	Siemens AG-Reg	SIE GY	DE0007236101	307850	DE
0.86%	Banco Santander SA	SAN SQ	ES0113900J37	6082029	ES
0.85%	Toyota Motor Corp	7203 JT	JP3633400001	4032919	JP
0.84%	Allianz SE-Reg	ALV GY	DE0008404005	161199	DE
0.84%	Commonwealth Bank of Australia	CBA AT	AU000000CBA7	711335	AU
0.80%	TOTAL SA	FP FP	FR0000120271	825942	FR
0.74%	Hitachi Ltd	6501 JT	JP3788600009	1880132	JP
0.72%	RECRUIT HOLDINGS CO LTD	6098	JP3970300004	563834	JP
0.72%	Advantest Corp	6857 JT	JP3122400009	311868	JP
0.69%	Schneider Electric SE	SU FP	FR0000121972	233856	FR
0.68%	Iberdrola SA	IBE SQ	ES0144580Y14	2640247	ES
0.68%	UBS Group AG	UBSG VX	CH0244767585	1326265	CH
0.68%	Rolls-Royce Holdings PLC	RR/ LN	GB00B63H8491	3552235	GB
0.67%	Sony Corp	6758 JT	JP3435000009	2472860	JP
0.66%	Sumitomo Mitsui Financial Group	8316 JT	JP3890350006	3090166	JP
0.65%	Banco Bilbao Vizcaya Argentari	BBVA SQ	ES0113211835	2380041	ES
0.65%	Tokyo Electron Ltd	8035 JT	JP3571400005	945340	JP
0.65%	UNILEVER PLC NPV	ULVR	GB00BVZK7T90	914341	GB
0.61%	ABB Ltd-Reg	ABBN VX	CH0012221716	662350	CH
0.59%	Airbus SE	AIR FP	NL0000235190	252746	FR
0.58%	BP PLC	BP/ LN	GB0007980591	6677823	GB
0.58%	Novo-Nordisk B	NOVOB	DK0062498333	1369119	DK
0.56%	Safran SA	SAF FP	FR0000073272	146946	FR
0.55%	Air Liquide SA	AI FP	FR0000120073	264324	FR
0.55%	DBS Group Holdings Ltd	DBS SP	SG1L01001701	875690	SG
0.54%	British American Tobacco PLC	BATS LN	GB0002875804	850019	GB
0.53%	Compagnie Financiere Richemont SA	CFR	CH0210483332	229103	CH
0.52%	Siemens Energy AG	ENR	DE000ENER6Y0	330350	DE
0.52%	UniCredit SpA	UCG	IT0005239360	580797	IT
0.52%	Mizuho Financial Group Inc	8411 JT	JP3885780001	987475	JP
0.50%	Zurich Insurance Group AG	ZURN VX	CH0011075394	62303	CH
0.50%	L'Oreal SA	OR FP	FR0000120321	101855	FR
0.50%	LVMH Moet Hennessy Louis Vuitton	MC FP	FR0000121014	105733	FR
0.49%	SoftBank Group Corp	9984	JP3436100006	1579781	JP
0.46%	Gsk Plc	GSK	GB00BN7SWP63	1721490	GB
0.45%	Deutsche Telekom AG-Reg	DTE GY	DE0005557508	1446805	DE
0.44%	BNP Paribas SA	BNP FP	FR0000131104	422526	FR
0.44%	Keyence Corp	6861 JT	JP3236200006	80217	JP
0.44%	AIA Group Ltd	1299	HK0000069689	4390464	HK
0.44%	Kioxia Holdings Corp	285A	JP3236330001	489809	JP
0.44%	Intesa Sanpaolo SpA	ISP IM	IT0000072618	6028684	IT
0.44%	ING Groep NV	INGA	NL0011821202	1226354	NL
0.43%	Rio Tinto PLC	RIO LN	GB0007188757	456732	GB
0.42%	Tokio Marine Holdings Inc	8766 JT	JP3910660004	11404515	JP
0.42%	Mitsubishi Corp	8058 JT	JP3898400001	1302283	JP
0.41%	Sanofi-Aventis	SAN FP	FR0000120578	463849	FR
0.40%	Fast Retailing Co Ltd	9983 JT	JP3802300008	77935	JP
0.39%	National Australia Bank Ltd	NAB AT	AU000000NAB4	1325622	AU
0.39%	Westpac Banking Corp	WBC AT	AU000000WBC1	1453877	AU
0.38%	Australia & New Zealand Banking Group Ltd	ANZ AT	AU000000ANZ3	1282426	AU
0.37%	ITOCHU Corp	8001 JT	JP3143600009	2359472	JP
0.37%	National Grid PLC	NG/	GB00BDR05C01	2095814	GB
0.36%	Lloyds Banking Group PLC	LLOY	GB0008706128	24843182	GB
0.36%	Enel SpA	ENEL IM	IT0003128367	3247837	IT
0.36%	Muenchener Rueckversicherungs-Reg	MUV2 GY	DE0008430026	53651	DE
0.35%	Spotify Technology SA	SPOT	LU1778762911	62573	LU
0.35%	Infineon Technologies AG	IFX GY	DE0006231004	556554	DE
0.35%	BAE Systems PLC	BA/ LN	GB0002634946	1245500	GB
0.35%	Barclays PLC	BARC LN	GB0031348658	5768154	GB
0.35%	Anheuser-Busch InBev SA/NV	ABI	BE0974293251	384133	BE
0.34%	AXA SA	CS FP	FR0000120628	662375	FR
0.34%	Mitsubishi Heavy Industries Ltd	7011 JT	JP3900000005	1363287	JP
0.34%	Mitsui & Co Ltd	8031 JT	JP3893600001	1005616	JP
0.34%	Oversea-Chinese Banking Corp	OCBC SP	SG1S04926220	1392313	SG
0.33%	Investor AB	INVEB	SE0015811963	735635	SE
0.32%	Industria de Diseno Textil SA	ITX	ES0148396007	464071	ES
0.32%	Glencore PLC	GLEN LN	JE00B4T3BW64	4007045	GB
0.31%	RELX PLC	REL LN	GB00B2B0DG97	743856	GB
0.31%	NatWest Group PLC	NWG	GB00BM8PJY71	3393415	GB
0.31%	Murata Manufacturing Co Ltd	6981 JT	JP3914400001	688789	JP
0.30%	CSL Ltd	CSL AT	AU000000CSL8	203737	AU
0.29%	Takeda Pharmaceutical Co Ltd	4502 JT	JP3463000004	679937	JP
0.29%	Macquarie Group Ltd	MQG AT	AU000000MQG1	155086	AU
0.29%	Wesfarmers Ltd	WES	AU000000WES1	481896	AU
0.29%	Deutsche Boerse AG	DB1 GY	DE0005810055	77220	DE
0.28%	Shin-Etsu Chemical Co Ltd	4063 JT	JP3371200001	695638	JP
0.28%	Deutsche Post AG-REG	DPW GY	DE0005552004	395278	DE
0.27%	Nintendo Co Ltd	7974 JT	JP3756600007	464854	JP
0.27%	Mitsubishi Electric Corp	6503 JT	JP3902400005	808566	JP
0.26%	Panasonic Corp	6752 JT	JP3866800000	992540	JP
0.26%	HONG KONG EXCHANGES & CLEAR	388 HK	HK0388045442	511856	HK
0.26%	Vinci SA	DG FP	FR0000125486	200788	FR
0.26%	ANGLO AMERICAN PLC NPV	AAL	GB00BTK05J60	453807	GB
0.25%	Rheinmetall Ag	RHM GR	DE0007030009	19926	DE
0.25%	Compass Group PLC	CPG	GB00BD6K4575	721897	GB
0.25%	Swiss Re AG	SREN VX	CH0126881561	126620	CH
0.25%	Hoya Corp	7741 JT	JP3837800006	142231	JP
0.25%	Argenx SE	ARGX	NL0010832176	26617	LU
0.25%	Deutsche Bank AG-Registered	DBK GY	DE0005140008	734224	DE
0.25%	KDDI Corp	9433 JT	JP3496400007	1245224	JP
0.24%	Nordea Bank Abp	NDA	FI4000297767	1296478	FI
0.24%	Eni SpA	ENI IM	IT0003132476	775832	IT
0.24%	Lonza Group AG-REG	LONN VX	CH0013841017	29824	CH
0.24%	Diageo PLC	DGE LN	GB0002374006	945798	GB
0.24%	Japan Tobacco Inc	2914 JT	JP3726800000	467071	JP
0.24%	Hermes International	RMS FP	FR0000052292	14641	FR
0.24%	BASF SE	BAS	DE000BASF111	371397	DE
0.24%	London Stock Exchange Group PLC	LSE LN	GB00B0SWJX34	186506	GB
0.23%	Volvo AB-B SHS	VOLVB SS	SE0000115446	660406	SE
0.22%	Essilor International SA	EI FP	FR0000121667	123251	FR
0.22%	ATLAS COPCO AB NPV	ATCOA	SE0017486889	1074577	SE
0.22%	Ferrari NV	RACE.IM	NL0011585146	51523	IT
0.22%	Prosus NV	PRX	NL0013654783	512871	CN
0.22%	Standard Chartered PLC	STAN LN	GB0004082847	752031	GB
0.22%	Bayer AG	BAYN GY	DE000BAY0017	418744	DE
0.22%	Fujitsu Ltd	6702 JT	JP3818000006	722025	JP
0.22%	Teva Pharmaceutical Industries Ltd	TEVA	IL0006290147	489748	IL
0.21%	RECKITT BENCK GRP 10.416667P	RKT	GB00BSZBP530	268806	GB
0.21%	CaixaBank SA	CABK SQ	ES0140609019	1500270	ES
0.21%	Engie SA	ENGI	FR0010208488	763149	FR
0.21%	Softbank Corp	9434	JP3732000009	12346418	JP
0.21%	TESCO PLC	TSCO	GB00BLGZ9862	2659885	GB
0.21%	Nokia OYJ	NOK1V FH	FI0009000681	2096618	FI
0.21%	E.ON SE	EOAN GY	DE000ENAG999	945219	DE
0.20%	Givaudan SA-REG	GIVN VX	CH0010645932	3940	CH
0.20%	WOODSIDE P NPV	WDS	AU0000224040	798790	AU
0.20%	Societe Generale SA	GLE	FR0000130809	271271	FR
0.20%	Haleon Plc	HLN	GB00BMX86B70	3729841	GB
0.20%	Sumitomo Corp	8053 JT	JP3404600003	1728392	JP
0.20%	Danone SA	BN FP	FR0000120644	268061	FR
0.19%	Marubeni Corp	8002 JT	JP3877600001	583303	JP
0.19%	NEC Corp	6701 JT	JP3733000008	523094	JP
0.19%	Honda Motor Co Ltd	7267 JT	JP3854600008	1550045	JP
0.19%	RWE AG	RWE GY	DE0007037129	275925	DE
0.19%	SSE PLC	SSE LN	GB0007908733	516061	GB
0.19%	LafargeHolcim Ltd-REG	HOLN VX	CH0012214059	218121	CH
0.18%	FUJIKURA LTD (5803.T)	5803	JP3811000003	642565	JP
0.18%	Orix Corp	8591 JT	JP3200450009	466734	JP
0.18%	Rio Tinto Ltd	RIO AT	AU000000RIO1	155193	AU
0.18%	ASM International NV	ASM NA	NL0000334118	20163	NL
0.18%	Sandoz Group	SDZ	CH1243598427	178980	CH
0.18%	Galderma Group N AG	GALD	CH1335392721	78744	CH
0.18%	United Overseas Bank Ltd	UOB SP	SG1M31001969	510949	SG
0.18%	Dai-ichi Life Holdings Inc	8750 JT	JP3476480003	1459562	JP
0.17%	MS&AD Insurance Group Holdings	8725 JT	JP3890310000	507120	JP
0.17%	Komatsu Ltd	6301 JT	JP3304200003	362183	JP
0.17%	Erste Group Bank Ag	EBS AV	AT0000652011	131642	AT
0.17%	Goodman Group	GMG AT	AU000000GMG2	848676	AU
0.17%	Sandvik AB	SAND SS	SE0000667891	442397	SE
0.17%	Legrand SA	LR FP	FR0010307819	108695	FR
0.17%	Bank Leumi Le-Israel BM	LUMI IT	IL0006046119	630671	IL
0.17%	Repsol SA	REP SQ	ES0173516115	473459	ES
0.16%	Woolworths Ltd	WOW AT	AU000000WOW2	513838	AU
0.16%	Sumitomo Electric Industries Ltd	5802 JT	JP3407400005	1216596	JP
0.16%	Sompo Holdings Inc	8630 JT	JP3165000005	347105	JP
0.16%	ASSA ABLOY AB-B	ASSAB	SE0007100581	414591	SE
0.16%	DSV A/S	DSV DC	DK0060079531	81960	DK
0.16%	Yandex N.V. Cl A	NBIS	NL0009805522	86140	NL
0.16%	Assicurazioni Generali SpA	G IM	IT0000062072	310218	IT
0.16%	Experian PLC	EXPN LN	GB00B19NLV48	376562	GB
0.16%	Sika AG	SIKA	CH0418792922	65025	CH
0.16%	FANUC Corp	6954 JT	JP3802400006	397197	JP
0.16%	Nippon Telegraph & Telephone Co	9432 JT	JP3735400008	12979531	JP
0.16%	TDK Corp	6762 JT	JP3538800008	808246	JP
0.15%	Daikin Industries Ltd	6367 JT	JP3481800005	105735	JP
0.15%	Japan Post Bank	7182.JT	JP3946750001	753634	JP
0.15%	Cie de Saint-Gobain	SGO FP	FR0000125007	187898	FR
0.15%	Swedbank AB-A Shares	SWEDA SS	SE0000242455	349634	SE
0.15%	Otsuka Holdings Co Ltd	4578 JT	JP3188220002	180081	JP
0.15%	Prysmian SpA	PRY IM	IT0004176001	119920	IT
0.15%	Alcon AG	ALC	CH0432492467	207247	CH
0.15%	Koninklijke Ahold Delhaize NV	AH	NL0011794037	374530	NL
0.15%	Renesas Electronics Corp	6723	JP3164720009	736600	JP
0.15%	Bank Hapoalim BM	POLI IT	IL0006625771	542001	IL
0.15%	Danske Bank A/S	DANSKE DC	DK0010274414	260168	DK
0.14%	Daimler AG	DAI GY	DE0007100000	285681	DE
0.14%	Orange SA	ORA FP	FR0000133308	818264	FR
0.14%	Skandinaviska Enskilda Banken-A	SEBA SS	SE0000148884	596479	SE
0.14%	3i Group PLC	III LN	GB00B1YW4409	401712	GB
0.14%	Toyota Tsusho Corp	8015 JT	JP3635000007	273045	JP
0.14%	Swiss Life Holding AG-REG	SLHN VX	CH0014852781	11386	CH
0.14%	Equinor ASA	EQNR	NO0010096985	281543	NO
0.14%	Sea Ltd (Singapore) Sponsored ADR Class A	SE	US81141R1005	158924	SG
0.14%	Transurban Group	TCL AT	AU000000TCL6	1329654	AU
0.14%	Daiichi Sankyo Co Ltd	4568 JT	JP3475350009	712300	JP
0.14%	KBC Group NV	KBC BB	BE0003565737	98150	BE
0.14%	Prudential PLC	PRU LN	GB0007099541	1063325	GB
0.14%	Ucb SA	UCB BB	BE0003739530	51213	BE
0.13%	Vodafone Group PLC	VOD	GB00BH4HKS39	7788470	GB
0.13%	adidas AG	ADS GY	DE000A1EWWW0	69428	DE
0.13%	Resona Holdings Inc	8308 JT	JP3500610005	883018	JP
0.13%	DISCO CORP	6146	JP3548600000	36645	JP
0.13%	Telefonaktiebolaget LM Ericsson-B SHS	ERICB SS	SE0000108656	1150329	SE
0.13%	Ajinomoto Co Inc	2802 JT	JP3119600009	366173	JP
0.13%	Adyen NV	ADYEN	NL0012969182	11572	NL
0.13%	ABN AMRO Group NV	ABN	NL0011540547	264884	NL
0.13%	AVIVA PLC	AV/	GB00BPQY8M80	1249050	GB
0.13%	Imperial Brands PLC	IMT LN	GB0004544929	312123	GB
0.13%	iShares Core SPI ETF (CH)	CHSPI	CH0237935652	55750	CH
0.12%	Vestas Wind Systems A/S	VWS	DK0061539921	414417	DK
0.12%	Bridgestone Corp	5108 JT	JP3830800003	452198	JP
0.12%	Chugai Pharmaceutical Co Ltd	4519 JT	JP3519400000	282521	JP
0.12%	Ibiden Co Ltd	4062 JT	JP3148800000	197900	JP
0.12%	Qbe Insurance Group Ltd	QBE AT	AU000000QBE9	631404	AU
0.12%	Amadeus IT Group SA-A SHS	AMS SQ	ES0109067019	178003	ES
0.12%	Nomura Holdings Inc	8604	JP3762600009	1246242	JP
0.12%	ArcelorMittal	MT	LU1598757687	177779	LU
0.12%	Astellas Pharma Inc	4503 JT	JP3942400007	727947	JP
0.12%	Publicis Groupe SA	PUB FP	FR0000130577	97716	FR
0.12%	DNB BANK	DNB	NO0010161896	340524	NO
0.12%	Kyocera Corp	6971 JT	JP3249600002	493556	JP
0.12%	Sumitomo Mitsui Trust Holdings	8309 JT	JP3892100003	1064948	JP
0.12%	AIB Group PLC	AIBG	IE00BF0L3536	872624	IE
0.11%	Mitsubishi Estate Co Ltd	8802 JT	JP3899600005	451431	JP
0.11%	ATLAS COPCO AB NPV	ATCOB	SE0017486897	624412	SE
0.11%	SINGAPORE TELECOM	ST	SG1T75931496	3167336	SG
0.11%	Novozymes A/S-B Shares	NZYMB DC	DK0060336014	149336	DK
0.11%	Seven & i Holdings Co Ltd	3382 JT	JP3422950000	777313	JP
0.11%	Mitsui Fudosan Co Ltd	8801 JT	JP3893200000	1069063	JP
0.11%	Canon Inc	7751 JT	JP3242800005	340010	JP
0.11%	Thales SA	HO FP	FR0000121329	39776	FR
0.11%	Sampo OYJ	SAMPO	FI4000552500	1000159	FI
0.11%	INTERCONTINENTAL HOTELS G 20.85213P	IHG	GB00BHJYC057	60593	GB
0.11%	Banca Monte dei Paschi di Sien	BMPS	IT0005508921	823559	IT
0.11%	Commerzbank AG	CBK GY	DE000CBK1001	246210	DE
0.11%	Aristocrat Leisure Ltd	ALL.AU	AU000000ALL7	228696	AU
0.11%	FUJIFILM Holdings Corp	4901 JT	JP3814000000	473325	JP
0.11%	Northern Star Resources Ltd	NST	AU000000NST8	580635	AU
0.11%	Ferrovial SA	FER	NL0015001FS8	201782	ES
0.11%	BOC Hong Kong Holdings Ltd	2388 HK	HK2388011192	1557954	HK
0.11%	Heineken NV	HEIA NA	NL0000009165	114460	NL
0.11%	Genmab A/S	GEN DC	DK0010272202	25238	DK
0.11%	Japan Post Holdings	6178.JT	JP3752900005	656946	JP
0.11%	Compagnie Generale des Etablissements Michelin SCA	ML	FR001400AJ45	263298	FR
0.11%	Techtronic Industries Co Ltd	669 HK	HK0669013440	597043	HK
0.11%	Next PLC	NXT LN	GB0032089863	48040	GB
0.11%	iShares Currency Hedged MSCI EAFE ETF	HEFA	US46434V8037	210000	US
0.11%	JXTG Holdings Inc	5020 JT	JP3386450005	1094835	JP
0.10%	AerCap Holdings NV	AER.N	NL0000687663	67080	NL
0.10%	Coles Group Ltd	COL	AU0000030678	569047	AU
0.10%	Coca-Cola European Partners	CCE	GB00BDCPN049	85027	GB
0.10%	Leonardo SpA	FNC IM	IT0003856405	173381	IT
0.10%	AENA SME S.A. EUR 1.0	AENA	ES0105046017	322223	ES
0.10%	SMC Corp	6273 JT	JP3162600005	22837	JP
0.10%	POSTE ITALIANE SPA	PST	IT0003796171	350323	IT
0.10%	NN Group NV	NN NA	NL0010773842	110216	NL
0.10%	Oriental Land Co Ltd/Japan	4661 JT	JP3198900007	453300	JP
0.10%	Swisscom AG	SCMN VX	CH0008742519	11521	CH
0.10%	Hexagon AB	HEXAB	SE0015961909	887790	SE
0.10%	CK Hutchison Holdings Ltd	1. HK	KYG217651051	1120142	HK
0.10%	Geberit AG-Reg	GEBN VX	CH0030170408	13722	CH
0.10%	East Japan Railway Co	9020 JT	JP3783600004	412805	JP
0.10%	HeidelbergCement AG	HEI GY	DE0006047004	56171	DE
0.10%	Kao Corp	4452 JT	JP3205800000	382430	JP
0.10%	Tower Semiconductor Ltd	TSEM	IL0010823792	47038	IL
0.10%	Fresenius	FRE0	DE000FRE5EN2	179666	DE
0.10%	Daimler Truck Holding AG	DTG	DE000DTR0CK8	197496	DE
0.10%	Merck KGaA	MRK GY	DE0006599905	54962	DE
0.10%	Inpex Corp	1605 JT	JP3294460005	374217	JP
0.10%	BPER Banca	BPE IM	IT0000066123	615108	IT
0.10%	Santos Ltd	STO AT	AU000000STO6	1389099	AU
0.10%	Asics Corp	7936 JT	JP3118000003	291972	JP
0.10%	Veolia Environnement SA	VIE FP	FR0000124141	249679	FR
0.10%	Bayerische Motoren Werke Ag	BMW GY	DE0005190003	137729	DE
0.10%	Wolters Kluwer NV	WKL NA	NL0000395903	94819	NL
0.10%	Elbit Systems Ltd	ESLT IT	IL0010811243	11728	IL
0.10%	Cap Gemini SA	CAP FP	FR0000125338	64152	FR
0.10%	MTU Aero Engines AG	MTX GR	DE000A0D9PT0	22706	DE
0.09%	Svenska Handelsbanken AB	SHBA SS	SE0007100599	567148	SE
0.09%	Koninklijke Philips NV	PHIA	NL0000009538	334309	NL
0.09%	Suzuki Motor Corp	7269 JT	JP3397200001	667581	JP
0.09%	SGS SA	SGSN	CH1256740924	72217	CH
0.09%	Saab AB	SAABB	SE0021921269	133936	SE
0.09%	Bandai Namco Holdings Inc	7832 JT	JP3778630008	214327	JP
0.09%	Bank of Ireland Group PLC	BIRG	IE00BD1RP616	412354	IE
0.09%	NIPPON STEEL & SUMITOMO META	5401 JT	JP3381000003	2052726	JP
0.09%	Terumo Corp	4543 JT	JP3546800008	565595	JP
0.09%	Legal & General Group PLC	LGEN LN	GB0005603997	2106704	GB
0.09%	DSM FIRMENICH	DSFIR	CH1216478797	69040	NL
0.09%	Helvetia Holding AG	HELN	CH0466642201	32025	CH
0.09%	STMicroelectronics NV	STM FP	NL0000226223	180399	CH
0.09%	Brambles Ltd	BXB AT	AU000000BXB1	576579	AU
0.09%	LASERTEC CORP	6920	JP3979200007	32981	JP
0.09%	VAT Group AG	VACN	CH0311864901	11108	CH
0.09%	Kone OYJ-B	KNEBV FH	FI0009013403	132397	FI
0.09%	Denso Corp	6902 JT	JP3551500006	677828	JP
0.09%	Banco de Sabadell SA	SAB SQ	ES0113860A34	2012577	ES
0.09%	UNIVERSAL MUSIC GROUP NV	UMG	NL0015000IY2	443267	NL
0.08%	Hannover Rueck SE	HNR1 GY	DE0008402215	25403	DE
0.08%	Central Japan Railway Co	9022 JT	JP3566800003	320570	JP
0.08%	Koninklijke KPN NV	KPN NA	NL0000009082	1689098	NL
0.08%	ACS ACTIVIDADES CONS Y SERV	ACS SQ	ES0167050915	76519	ES
0.08%	Julius Baer Group Ltd	BAER VX	CH0102484968	89011	CH
0.08%	DASSAULT SYSTEMES EUR 0.1	DSY	FR0014003TT8	287152	FR
0.08%	Sun Hung Kai Properties Ltd	16 HK	HK0016000132	550125	HK
0.08%	Evolution Mining Ltd	EVN	AU000000EVN4	846367	AU
0.08%	Kering	KER FP	FR0000121485	30045	FR
0.08%	Fortescue Metals Group Ltd	FMG AT	AU000000FMG4	673701	AU
0.08%	Secom Co Ltd	9735 JT	JP3421800008	168775	JP
0.08%	Nippon Yusen KK	9101 JT	JP3753000003	156774	JP
0.08%	Sonova Holding AG	SOON VX	CH0012549785	21157	CH
0.08%	Halma PLC	HLMA	GB0004052071	160709	GB
0.08%	Kerry Group PLC	KYG	IE0004906560	67237	IE
0.08%	Kansai Electric Power Co Inc	9503 JT	JP3228600007	410967	JP
0.08%	BT Group PLC	BT/A LN	GB0030913577	2542207	GB
0.07%	Fisher & Paykel Healthcare Corporation Ltd	FAP.NZ	NZFAPE0001S2	248227	NZ
0.07%	Kingspan Group PLC	KSP ID	IE0004927939	65446	IE
0.07%	Alfa Laval AB	ALFA SS	SE0000695876	122399	SE
0.07%	Volkswagen AG	VOW3 GY	DE0007664039	87954	DE
0.07%	Daiwa House Industry Co Ltd	1925 JT	JP3505000004	471406	JP
0.07%	EPIROC AB NPV	EPIA	SE0015658109	262604	SE
0.07%	Partners Group Holding AG	PGHN SE	CH0024608827	9065	CH
0.07%	INFORMA PLC	INF LN	GB00BMJ6DW54	582473	GB
0.07%	Showa Denko KK	4004 JT	JP3368000000	76400	JP
0.07%	Aeon Co Ltd	8267 JT	JP3388200002	910372	JP
0.07%	Konami Holdings Corp	9766 JT	JP3300200007	41737	JP
0.07%	Siemens Healthineers AG	SHL	DE000SHL1006	142848	DE
0.07%	Credit Agricole SA	ACA FP	FR0000045072	387955	FR
0.07%	CLP Holdings Ltd	2 HK	HK0002007356	679273	HK
0.07%	Essity AB	ESSITYB	SE0009922164	236294	SE
0.07%	Mitsui OSK Lines Ltd	9104 JT	JP3362700001	140500	JP
0.07%	Wartsila OYJ Abp	WRT1V FH	FI0009003727	210434	FI
0.07%	Symrise AG	SY1 GR	DE000SYM9999	57794	DE
0.07%	Computershare Ltd	CPU AT	AU000000CPU5	221534	AU
0.07%	IHI Corp	7013 JT	JP3134800006	415443	JP
0.07%	Kubota Corp	6326 JT	JP3266400005	391266	JP
0.07%	Ryohin Keikaku Co Ltd	7453	JP3976300008	214800	JP
0.07%	Logitech International SA	LOGN.SE	CH0025751329	59397	CH
0.07%	Nitto Denko Corp	6988 JT	JP3684000007	277922	JP
0.07%	Endesa SA	ELE	ES0130670112	133535	ES
0.07%	Suncorp Group Ltd	SUN	AU000000SUN6	455390	AU
0.07%	UPM-Kymmene OYJ	UPM1V FH	FI0009005987	228072	FI
0.07%	EDP - Energias de Portugal SA	EDP PL	PTEDP0AM0009	1199096	PT
0.07%	Banco BPM SpA	BAMI	IT0005218380	428213	IT
0.07%	Telefonica SA	TEF SQ	ES0178430E18	1648326	ES
0.07%	Asahi Group Holdings Ltd	2502 JT	JP3116000005	593819	JP
0.07%	Segro PLC	SGRO LN	GB00B5ZN1N88	519252	GB
0.07%	FinecoBank Banca Fineco SpA	FBK IM	IT0000072170	266558	IT
0.07%	United Utilities Group PLC	UU/ LN	GB00B39J2M42	313351	GB
0.07%	Terna Rete Elettrica Nazionale	TRN IM	IT0003242622	592477	IT
0.07%	Boliden AB NPV	BOL	SE0020050417	119901	SE
0.07%	Antofagasta PLC	ANTO LN	GB0000456144	140682	GB
0.07%	Euronext NV	ENX FP	NL0006294274	32610	NL
0.07%	Origin Energy Ltd	ORG AT	AU000000ORG5	732326	AU
0.07%	Cellnex Telecom SA	CLNX	ES0105066007	211163	ES
0.07%	Pernod Ricard SA	RI FP	FR0000120693	81146	FR
0.07%	Neste OYJ	NES1V FH	FI0009013296	178137	FI
0.07%	Shionogi & Co Ltd	4507 JT	JP3347200002	321387	JP
0.07%	Roche Hldgs (BR)	RO.SW	CH0012032113	12591	CH
0.06%	ISRAEL DISCOUNT BANK-A	DSCT IT	IL0006912120	529073	IL
0.06%	Kirin Holdings Co Ltd	2503 JT	JP3258000003	323623	JP
0.06%	South32 Ltd	S32	AU000000S320	1938850	AU
0.06%	Henkel AG & Co KGaA	HEN3 GY	DE0006048432	67104	DE
0.06%	Sage Group PLC	SGE LN	GB00B8C3BL03	385813	GB
0.06%	Gas Natural Sdg SA	GAS SQ	ES0116870314	171228	ES
0.06%	Telstra Corp Ltd	TLS AT	AU000000TLS2	1763052	AU
0.06%	KONGSBERG GRUPPEN ASA NOK 1.25	KOG	NO0013536151	179852	NO
0.06%	Nomura Research Institute Ltd	4307 JT	JP3762800005	154590	JP
0.06%	DIPLOMA PLC	DPLM LN	GB0001826634	57616	GB
0.06%	Carlsberg A/S-B	CARLB DC	DK0010181759	39803	DK
0.06%	Insurance Australia Group Ltd	IAG	AU000000IAG3	947369	AU
0.06%	Daiwa Securities Group Inc	8601 JT	JP3502200003	530687	JP
0.06%	Vonovia SE	ANN GR	DE000A1ML7J1	306399	DE
0.06%	Japan Exchange Group Inc	8697 JT	JP3183200009	415656	JP
0.06%	Phoenix Holdings Ltd	PHOE1	IL0007670123	94079	IL
0.06%	Kuehne + Nagel International AG-Reg	KNIN VX	CH0025238863	20161	CH
0.06%	Schindler Holding AG	SCHP VX	CH0024638196	17212	CH
0.06%	ASR Nederland NV	ASRNL	NL0011872643	66691	NL
0.06%	BAWAG Group AG	BG	AT0000BAWAG2	30476	AT
0.06%	EQT AB	EQT	SE0012853455	183312	SE
0.06%	Straumann Holding AG	STMN	CH1175448666	48417	CH
0.06%	Admiral Group PLC	ADM LN	GB00B02J6398	109112	GB
0.06%	Scentre Group	SCG AU	AU000000SCG8	2250355	AU
0.06%	Furukawa Electric Co Ltd	5801 JT	JP3827200001	273800	JP
0.06%	Aker BP ASA	DETNOR	NO0010345853	134753	NO
0.06%	Snam SpA	SRG IM	IT0003153415	823087	IT
0.06%	Singapore Exchange Ltd	SGX SP	SG1J26887955	331230	SG
0.06%	Singapore Technologies Engineering	STE SP	SG1F60858221	662481	SG
0.06%	T&D Holdings Inc	8795 JT	JP3539220008	180474	JP
0.06%	Sekisui House Ltd	1928 JT	JP3420600003	245582	JP
0.06%	AP Moller - Maersk A/S-B	MAERSKB DC	DK0010244508	1469	DK
0.06%	Mizrahi Tefahot Bank Ltd	MZTF IT	IL0006954379	69198	IL
0.06%	SCREEN HOLDINGS CO	7735	JP3494600004	65456	JP
0.06%	Ageas	AGS BB	BE0974264930	63437	BE
0.06%	Asahi Kasei Corp	3407 JT	JP3111200006	523900	JP
0.06%	Sumitomo Metal Mining Co Ltd	5713 JT	JP3402600005	99900	JP
0.06%	OMV AG	OMV AV	AT0000743059	63157	AT
0.06%	BE Semiconductor Indstries NV	BESIT	NL0012866412	29753	NL
0.06%	Link REIT	823 HK	HK0823032773	1070228	HK
0.06%	Sumitomo Realty & Development	8830 JT	JP3409000001	254906	JP
0.06%	Coca-Cola HBC AG-CDI	CCH LN	CH0198251305	84633	GB
0.05%	Osaka Gas Co Ltd	9532 JT	JP3180400008	140888	JP
0.05%	Fortum Oyj	FUM1V FH	FI0009007132	195950	FI
0.05%	Telia Co AB	TLSN SS	SE0000667925	1086157	SE
0.05%	Endeavour Mining PLC	EDV	GB00BL6K5J42	90892	GB
0.05%	Obic Co Ltd	4684	JP3173400007	138000	JP
0.05%	Kajima Corp	1812 JT	JP3210200006	169300	JP
0.05%	Olympus Corp	7733 JT	JP3201200007	456950	JP
0.05%	Intertek Group PLC	ITRK LN	GB0031638363	63042	GB
0.05%	Metso Outotec Corp	MOCORP	FI0009014575	271695	FI
0.05%	Bunzl PLC	BNZL LN	GB00B0744B38	136253	GB
0.05%	Severn Trent PLC	SVT LN	GB00B1FH8J72	115393	GB
0.05%	Swiss Prime Site AG-CVA	SPSN VX	CH0008038389	32826	CH
0.05%	GEA Group AG	G1A GY	DE0006602006	62731	DE
0.05%	Marks & Spencer Group PLC	MKS LN	GB0031274896	863301	GB
0.05%	Obayashi Corp	1802 JT	JP3190000004	266445	JP
0.05%	EBARA CORP	6361	JP3166000004	192400	JP
0.05%	Fuji Electric Co Ltd	6504 JT	JP3820000002	56800	JP
0.05%	Check Point Software Technologies Ltd	CHKP.O	IL0010824113	33943	IL
0.05%	Keppel Corp Ltd	KEP SP	SG1U68934629	602854	SG
0.05%	Carrefour SA	CA FP	FR0000120172	259674	FR
0.05%	Smith & Nephew PLC	SN/ LN	GB0009223206	326334	GB
0.05%	Tokyo Gas Co Ltd	9531 JT	JP3573000001	121980	JP
0.05%	Washington H Soul Pattinson & Co Ltd	SOL	AU000000SOL3	146953	AU
0.05%	Unibail Rodamco We Stapled Units	URW	FR0013326246	46643	FR
0.05%	Chubu Electric Power Co Inc	9502 JT	JP3526600006	282032	JP
0.05%	Moncler SpA	MONC IM	IT0004965148	96899	IT
0.05%	DAIFUKU CO LIMITED (6383.T)	6383	JP3497400006	135152	JP
0.05%	Orion OYJ-A	ORNBV FH	FI0009014377	45803	FI
0.05%	Ryanair Holdings PLC	RY4C	IE00BYTBXV33	173102	IE
0.05%	Bankinter SA	BKT SQ	ES0113679I37	269312	ES
0.05%	Apa Group	APA AT	AU000000APA1	559804	AU
0.05%	CapitaLand Mall Trust	CT SP	SG1M51904654	2608587	SG
0.05%	Concordia Financial Group Ltd	7186	JP3305990008	419917	JP
0.05%	RENTOKIL INITIAL PLC	RTO LN	GB00B082RF11	1058929	GB
0.05%	Smiths Group PLC	SMIN LN	GB00B1WY2338	125376	GB
0.05%	Power Assets Holdings Ltd	6 HK	HK0006000050	571452	HK
0.05%	Taisei Corp	1801 JT	JP3443600006	61151	JP
0.05%	Kawasaki Heavy Industries Ltd	7012 JT	JP3224200000	311000	JP
0.05%	Banco Comercial Portugues SA	BCP	PTBCP0AM0015	3543448	PT
0.05%	Unipol Gruppo Finanziario SpA	UNI IM	IT0004810054	152610	IT
0.05%	Bouygues SA	EN FP	FR0000120503	95379	FR
0.05%	SIGMA PHARMACEUTICALS	SIG	AU000000SIG5	2197866	AU
0.05%	Nova Measuring Instruments Ltd	NVMI	IL0010845571	13651	IL
0.05%	Norsk Hydro ASA	NHY NO	NO0005052605	549760	NO
0.05%	Yamaha Motor Co Ltd	7272 JT	JP3942800008	381522	JP
0.05%	Chocoladefabriken Lindt & Spruengli-REG	LISN SE	CH0010570759	41	CH
0.05%	Galp Energia SGPS SA-B	GALP PL	PTGAL0AM0009	172318	PT
0.05%	Aegon NV	AGN	BMG0112X1056	514330	NL
0.05%	AKZO NOBEL N V EUR 0.5	AKZAT	NL0013267909	65709	NL
0.05%	Cheung Kong Property Holdings Ltd	1113	KYG2177B1014	751430	HK
0.05%	Kokusai Electric	6525	JP3293330001	92000	JP
0.05%	Accor SA	AC FP	FR0000120404	81500	FR
0.05%	JX Advanced Metals Corp	5016	JP3379550001	231300	JP
0.05%	Enlight Renewable Energy Ltd	ENLT	IL0007200111	61228	IL
0.05%	Hong Kong & China Gas Co Ltd	3 HK	HK0003000038	4629438	HK
0.05%	Marine Harvest ASA	PAN.OL	NO0003054108	187014	NO
0.05%	Toray Industries Inc	3402 JT	JP3621000003	549043	JP
0.05%	Heineken Holding NV	HEIO NA	NL0000008977	51084	NL
0.05%	SBI Holdings Inc/Japan	8473 JT	JP3436120004	222792	JP
0.04%	QIAGEN NV USD 0.01	QIA	NL0015002SN0	86731	DE
0.04%	Bureau Veritas SA	BVI FP	FR0006174348	131748	FR
0.04%	Yangzijiang Shipbuilding Holdings	YZJSGD SP	SG1U76934819	1049326	SG
0.04%	Eurofins Scientific SE	ERF	FR0014000MR3	46052	FR
0.04%	Pandora A/S	PNDORA DC	DK0060252690	32274	DK
0.04%	SKF AB-B Shares	SKFB SS	SE0000108227	147987	SE
0.04%	TENARIS S A USD 1.0	TEN	LU2598331598	140024	IT
0.04%	Chocoladefabriken Lindt & Spruengli	LISP SE	CH0010570767	385	CH
0.04%	Nidec Corp	6594 JT	JP3734800000	355792	JP
0.04%	Don Quijote Holdings Co Ltd	7532 JT	JP3639650005	833517	JP
0.04%	Jardine Matheson Holdings Ltd	JM	BMG507361001	67747	HK
0.04%	Shiseido Co Ltd	4911 JT	JP3351600006	170857	JP
0.04%	Centrica PLC	CNA LN	GB00B033F229	1941886	GB
0.04%	M&G PLC	MNG	GB00BKFB1C65	918059	GB
0.04%	Medibank Pvt Ltd	MPL AU	AU000000MPL3	1137422	AU
0.04%	Skanska AB-B SHS	SKAB SS	SE0000113250	140049	SE
0.04%	Belimo Holding AG	BEAN	CH1101098163	4130	CH
0.04%	Stellantis NV	STLA	NL00150001Q9	875228	GB
0.04%	TRELLEBORG AB-B SHS	TRELB.S	SE0000114837	80297	SE
0.04%	Subaru Corp	7270 JT	JP3814800003	224309	JP
0.04%	Pearson PLC	PSON LN	GB0006776081	204292	GB
0.04%	Orsted A/S	DENERG	DK0060094928	199152	DK
0.04%	Raiffeisen Bank International AG	RBI AV	AT0000606306	58389	AT
0.04%	Coloplast A/S-B	COLOB DC	DK0060448595	52179	DK
0.04%	Telenor ASA	TEL NO	NO0010063308	278602	NO
0.04%	STMicroelectronics NV EUR 1.04 ADR	STM	US8610121027	81404	CH
0.04%	Klepierre	LI FP	FR0000121964	94336	FR
0.04%	Mitsubishi Chemical Holdings Corp	4188 JT	JP3897700005	510000	JP
0.04%	Evolution Gaming Group AB (publ)	EVO	SE0012673267	45791	SE
0.04%	Phoenix Group Holdings PLC	PHNX	GB00BGXQNP29	301736	GB
0.04%	SITC INTL HOLDINGS	1308	KYG8187G1055	582826	HK
0.04%	Addtech Class B	ADDTB	SE0014781795	110988	SE
0.04%	BEIERSDORF AG	BEI GY	DE0005200000	39657	DE
0.04%	ASX Ltd	ASX AT	AU000000ASX7	82294	AU
0.04%	Chiba Bank Ltd	8331 JT	JP3511800009	232425	JP
0.04%	Yahoo Japan Corp	4689 JT	JP3933800009	1079073	JP
0.04%	Sanrio Co Ltd	8136 JT	JP3343200006	424100	JP
0.04%	Continental AG	CON GY	DE0005439004	46763	DE
0.04%	Galaxy Entertainment Group Ltd	27 HK	HK0027032686	849770	HK
0.04%	Industrivarden AB-C SHS	INDUC SS	SE0000107203	69411	SE
0.04%	EPIROC AB NPV	EPIB	SE0015658117	163476	SE
0.04%	Tele2 AB-B SHS	TEL2B SS	SE0005190238	218293	SE
0.04%	Rexel SA	RXL FP	FR0010451203	98828	FR
0.04%	The Magnum Ice Cream Company	--	NL0015002MS2	185457	NL
0.04%	Eisai Co Ltd	4523 JT	JP3160400002	111552	JP
0.04%	J Sainsbury PLC	SBRY LN	GB00B019KW72	725868	GB
0.04%	Melrose Industries PLC	MRO	GB00BNGDN821	534176	GB
0.04%	Nitori Holdings Co Ltd	9843 JT	JP3756100008	164705	JP
0.04%	Securitas AB	SECUB SS	SE0000163594	208431	SE
0.04%	Shimano Inc	7309 JT	JP3358000002	29194	JP
0.04%	Fresenius Medical Care AG & Co	FME GY	DE0005785802	77915	DE
0.04%	Lottery Corporation Ltd	TLC	AU0000219529	921846	AU
0.04%	Swedish Orphan Biovitrum AB	BVT	SE0000872095	76357	SE
0.04%	AP Moller - Maersk A/S-A	MAERSKA DC	DK0010244425	985	DK
0.04%	Auckland International Airport Ltd	AIA NZ	NZAIAE0002S6	732127	NZ
0.04%	Talanx AG	TLX.GY	DE000TLX1005	24277	DE
0.04%	Kikkoman Corp	2801 JT	JP3240400006	291910	JP
0.04%	Kingfisher PLC	KGF LN	GB0033195214	731893	GB
0.04%	Brenntag AG	BNR GY	DE000A1DAHH0	48137	DE
0.04%	West Japan Railway Co	9021 JT	JP3659000008	172650	JP
0.04%	EMS-Chemie Holding AG-REG	EMSN SE	CH0016440353	3113	CH
0.04%	CAPCOM CO	9697	JP3218900003	115100	JP
0.04%	Millicom Intl Cellular S.A.	MIICF	LU0038705702	41326	LU
0.04%	Wise Plc CLASS A	WISE	JE00BQKY0816	299168	GB
0.04%	Indutrade Ab	INDT SS	SE0001515552	121916	SE
0.04%	Hongkong Land Holdings Ltd	HKL.SP	BMG4587L1090	399295	HK
0.04%	Harel Insurance Investments & Financial Services	HARL	IL0005850180	51389	IL
0.03%	MITSUBISHI UFJ LEASE & FINAN	8593 JT	JP3499800005	394221	JP
0.03%	Knorr-Bremse AG	KBX	DE000KBX1006	29224	DE
0.03%	Singapore Airlines Ltd	SIA SP	SG1V61937297	633566	SG
0.03%	Nippon Paint Holdings Co Ltd	4612 JT	JP3749400002	402610	JP
0.03%	Eiffage SA	FGR FP	FR0000130452	29008	FR
0.03%	Sartorius AG	SRT3.GY	DE0007165631	10712	DE
0.03%	LYNAS CORPORATION	LYC AT	AU000000LYC6	400521	AU
0.03%	Mitsui Mining & Smelting Co Ltd	5706	JP3888400003	229700	JP
0.03%	Associated British Foods PLC	ABF LN	GB0006731235	121671	GB
0.03%	Svenska Cellulosa AB SCA-B SHS	SCAB SS	SE0000112724	248265	SE
0.03%	Makita Corp	6586 JT	JP3862400003	95000	JP
0.03%	Kawasaki Kisen Kaisha Ltd	9107 JT	JP3223800008	146699	JP
0.03%	Hennes & Mauritz AB-B SHS	HMB SS	SE0000106270	177106	SE
0.03%	Orkla ASA	ORK NO	NO0003733800	304244	NO
0.03%	Tryg A/S	TRYGC	DK0060636678	132309	DK
0.03%	ZENSHO HOLDINGS CO	7550	JP3429300001	39600	JP
0.03%	Land Securities Group Plc	LAND	GB00BYW0PQ60	352544	GB
0.03%	Xero Ltd	XRO	NZXROE0001S2	71330	NZ
0.03%	Isuzu Motors Ltd	7202 JT	JP3137200006	226100	JP
0.03%	Idemitsu Kosan Co Ltd	5019 JT	JP3142500002	306447	JP
0.03%	Spirax-sarco Engineering PLC	SPX LN	GB00BWFGQN14	31064	GB
0.03%	Sartorius Stedim Biotech EUR 0.166667	DIM	FR0013154002	12395	FR
0.03%	Kesko OYJ-B SHS	KESBV FH	FI0009000202	109751	FI
0.03%	Lifco AB	LIFCOB	SE0015949201	90762	SE
0.03%	MINEBEA MITSUMI Inc	6479 JT	JP3906000009	143920	JP
0.03%	Pro Medicus Ltd	PME	AU000000PME8	23501	AU
0.03%	EXOR NV	EXO	NL0012059018	38563	NL
0.03%	Henkel AG & Co KGaA	HEN GY	DE0006048408	36622	DE
0.03%	Unicharm Corp	8113 JT	JP3951600000	454800	JP
0.03%	Yara International ASA	YAR NO	NO0010208051	68901	NO
0.03%	Grab Holdings Ltd	GRAB	KYG4124C1096	1014908	SG
0.03%	Fresnillo PLC	FRES LN	GB00B2QPKJ12	79793	GB
0.03%	Ascendas Real Estate Investment	AREIT SP	SG1M77906915	1686819	SG
0.03%	Asahi Glass Co Ltd	5201 JT	JP3112000009	82817	JP
0.03%	MTR Corp Ltd	66 HK	HK0066009694	685911	HK
0.03%	Indra Sistemas SA	IDR SQ	ES0118594417	40299	ES
0.03%	Pilbara Minerals Ltd	PLS	AU000000PLS0	1367908	AU
0.03%	Dai Nippon Printing Co Ltd	7912 JT	JP3493800001	152900	JP
0.03%	Red Electrica Corp SA	REE	ES0173093024	169810	ES
0.03%	Vicinity Centres	VCX	AU000000VCX7	1685689	AU
0.03%	HOCHTIEF AG	HOT GY	DE0006070006	6647	DE
0.03%	NIBE Industrier AB	NIBEB	SE0015988019	617657	SE
0.03%	Amundi SA	AMUN	FR0004125920	27978	FR
0.03%	ALSTOM	ALO FP	FR0010220475	152307	FR
0.03%	Evonik Industries AG	EVK.GY	DE000EVNK013	115005	DE
0.03%	WH Group Ltd	288 HK	KYG960071028	3297285	HK
0.03%	Elisa Oyj	ELI1V FH	FI0009007884	67115	FI
0.03%	Beijer Ref AB Class B	BEIJB	SE0015949748	181240	SE
0.03%	Otsuka Corp	4768 JT	JP3188200004	100300	JP
0.03%	INTL CONSOLIDATED AIRLINE-DI	IAG SQ	ES0177542018	479220	ES
0.03%	Hankyu Hanshin Holdings Inc	9042 JT	JP3774200004	93140	JP
0.03%	Elia System Operator SA/NV	ELI BB	BE0003822393	18985	BE
0.03%	Toppan Printing Co Ltd	7911 JT	JP3629000005	186178	JP
0.03%	Swatch Group AG-BR	UHR VX	CH0012255151	11744	CH
0.03%	Yokogawa Electric Corp	6841 JT	JP3955000009	91581	JP
0.03%	SYENSQO	SYENS	BE0974464977	29772	BE
0.03%	INFRATIL LTD	IFT NZ	NZIFTE0003S3	383168	NZ
0.03%	Nippon Building Fund Inc	8951 JT	JP3027670003	3472	JP
0.03%	Stora Enso OYJ-R SHS	STERV FH	FI0009005961	235125	FI
0.03%	Shimizu Corp	1803 JT	JP3358800005	207616	JP
0.03%	Aisin Seiki Co Ltd	7259 JT	JP3102000001	189205	JP
0.03%	Italgas SpA	IG	IT0005211237	263420	IT
0.03%	Nippon Sanso Holdings Corp	4091	JP3711600001	75000	JP
0.03%	Schindler Holding AG-Reg	SCHN SE	CH0024638212	8070	CH
0.03%	Ipsen SA	IPN FP	FR0010259150	14989	FR
0.03%	Health Care	ABVX	FR0012333284	27306	FR
0.03%	Nexon Co Ltd	3659 JT	JP3758190007	143306	JP
0.03%	Lotus Bakeries	LOTB	BE0003604155	172	BE
0.03%	Wharf Real Estate Investment Co Ltd	1997	KYG9593A1040	644916	HK
0.03%	Zalando SE	ZAL.GY	DE000ZAL1111	88815	DE
0.03%	Var Energi ASA	VAR	NO0011202772	419604	NO
0.03%	Rakuten Inc	4755 JT	JP3967200001	616486	JP
0.03%	Acciona SA	ANA SQ	ES0125220311	10462	ES
0.03%	Jeronimo Martins SGPS SA	JMT PL	PTJMT0AE0001	118757	PT
0.03%	Delivery Hero AG	DHER	DE000A2E4K43	56883	DE
0.03%	Helsoldt AG	HAG	DE000HAG0005	24940	DE
0.03%	Daito Trust Construction Co Ltd	1878 JT	JP3486800000	118965	JP
0.03%	Groupe Bruxelles Lambert SA	GBLB BB	BE0003797140	29557	BE
0.03%	SGH	SGH	AU0000364754	85749	AU
0.03%	WISETECH GLOBAL	WTC	AU000000WTC3	87138	AU
0.03%	Renault SA	RNO FP	FR0000131906	75333	FR
0.03%	OPC Energy Ltd	OPCE	IL0011415713	76513	IL
0.02%	Toho Co Ltd	9602 JT	JP3598600009	212600	JP
0.02%	Dassault Aviation SA	AM	FR0014004L86	6782	FR
0.02%	Barry Callebaut AG	BARN SE	CH0009002962	1623	CH
0.02%	Industrivarden AB	INDUA.S	SE0000190126	44056	SE
0.02%	Japan Post Insurance Co Ltd	7181	JP3233250004	215211	JP
0.02%	HKT Trust & HKT Ltd-SS	6823 HK	HK0000093390	1459962	HK
0.02%	Getlink SE	GET	FR0010533075	103283	FR
0.02%	Dr Ing hc F Porsche AG	P911	DE000PAG9113	46364	DE
0.02%	Azrieli Group Ltd	AZRG	IL0011194789	18345	IL
0.02%	Hulic Co Ltd	3003 JT	JP3360800001	199300	JP
0.02%	Sodexo SA	SW FP	FR0000121220	34059	FR
0.02%	REA Group Ltd	REA AT	AU000000REA9	19695	AU
0.02%	CK Infrastructure Holdings Ltd	1038	BMG2178K1009	255183	HK
0.02%	Banca Mediolanum SpA	BMED	IT0004776628	85356	IT
0.02%	Nemetschek SE	NEM	DE0006452907	26177	DE
0.02%	Gjensidige Forsikring ASA	GJF NO	NO0010582521	75513	NO
0.02%	Futu Holdings Ltd Sponsored ADR Class A	FUTU	US36118L1061	20083	HK
0.02%	Dufry AG	DUFN	CH0023405456	38574	CH
0.02%	Sino Land Co Ltd	83 HK	HK0083000502	1563926	HK
0.02%	Mapfre SA	MAP SQ	ES0124244E34	422830	ES
0.02%	Verbund	VER AV	AT0000746409	27713	AT
0.02%	Recordati SpA	REC IM	IT0003828271	34028	IT
0.02%	Henderson Land Development Co	12 HK	HK0012000102	572256	HK
0.02%	Deutsche Lufthansa AG	LHA GY	DE0008232125	241655	DE
0.02%	Demant A/S	DEMANT	DK0060738599	36237	DK
0.02%	Qantas Airways Ltd	QAN AT	AU000000QAN2	338663	AU
0.02%	Davide Campari Milano SpA	CPR	NL0015435975	259495	IT
0.02%	Contact Energy Ltd	CEN NZ	NZCENE0001S6	390497	NZ
0.02%	Porsche Automobil Holding SE-PRF	PAH3 GY	DE000PAH0038	67115	DE
0.02%	CAPITALAND INVESTMENT MANAGEMENT LIMITED	CLI	SGXE62145532	1051924	SG
0.02%	EDP RENOVAVEIS SA	EDPR PL	ES0127797019	140823	PT
0.02%	SOFINA	SOF	BE0003717312	6457	BE
0.02%	Financiere De Tubize SA NPV	TUB	BE0003823409	9022	BE
0.02%	Swire Pacific Ltd-A	19 HK	HK0019000162	139750	HK
0.02%	Hikari Tsushin Inc	9435 JP	JP3783420007	7609	JP
0.02%	Wilmar International Ltd	WIL SP	SG1T56930848	675734	SG
0.02%	LUNDBERGS AB-B SHS	LUNDB S	SE0000108847	30805	SE
0.02%	Banque Cantonale Vaudoise	BCVN	CH0531751755	11350	CH
0.02%	Nissan Motor Co Ltd	7201 JT	JP3672400003	992342	JP
0.02%	D'Ieteren SA	DIE.BB	BE0974259880	8742	BE
0.02%	Meridian Energy Ltd	MEL	NZMELE0002S7	534283	NZ
0.02%	SalMar ASA	SALM	NO0010310956	27196	NO
0.02%	Aeroports de Paris	ADP FP	FR0010340141	13178	FR
0.02%	Kyowa Hakko Kirin Co Ltd	4151 JT	JP3256000005	109200	JP
0.02%	Israel Chemicals Ltd	ICL	IL0002810146	321614	IL
0.02%	Suntory Beverage & Food Ltd	2587 JT	JP3336560002	50009	JP
0.02%	BIOMERIEUX NPV	GETIBTA	FR0013280286	15660	FR
0.02%	Rational AG	RAA.GY	DE0007010803	2138	DE
0.02%	Sands China Ltd	1928 HK	KYG7800X1079	989652	HK
0.01%	ALD SA	ALD	FR0013258662	139634	FR
0.01%	Buzzi Unicem Spa	BZU IM	IT0001347308	30643	IT
0.01%	Gecina SA	GFC FP	FR0010040865	19174	FR
0.01%	ANA Holdings Inc	9202 JT	JP3429800000	72700	JP
0.01%	CVC CAPITAL PARTNERS PLC NPV 144A	CVC	JE00BRX98089	87515	LU
0.01%	BKW	BKW	CH0130293662	8240	CH
0.01%	Airtel Africa PLC	AAF	GB00BKDRYJ47	313870	GB
0.01%	Verisure	VSURE	GB00BVMN1558	105305	GB
0.01%	Covivio SA	COV	FR0000064578	22334	FR
0.00%	MAGNUM ICE CREAM CO BV/THE	MICC	NL0015002MS2	18908	NL
0.00%	Unipol Assicurazioni SpA - Rights	UNIAXA	IT0005733370	150870	IT
0.00%	IBEX 35 Index Future Nov26	IBX6	--	18	ES
0.00%	CAC40 10 Euro Future Nov26	CFX6	--	125	FR
0.00%	FTSE 100 Index Futures Dec26	Z Z6	--	140	GB
0.00%	EURO STOXX 50 Index Futures Dec26	VGZ6	--	335	DE
0.00%	Topix Index Futures Dec26	TPZ6	--	180	JP
0.00%	ASX SPI 200 Index Futures Dec26	XPZ6	--	85	AU
0.00%	SWISS MID CAP FUT Dec26	S1Z6	--	163	DE
0.00%	FTSE MIB Index Futures Dec26	STZ6	--	12	IT
0.00%	DAX Index Future Dec26	GXZ6	--	16	DE
0.00%	MSCI Singapore Index Future Oct26	QZV6	--	102	SG
0.00%	MSCI EAFE Index Future Dec26	MFSZ6	--	220	US
0.00%	OMXS30 Index Future Nov26	QCX6	--	138	SE

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