ETF constituents for HEFA

Below, a list of constituents for HEFA (iShares Currency Hedged MSCI EAFE ETF) is shown. In total, HEFA consists of 879 securities.

Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
EFA ISHARES MSCI EAFE ETF Financials Equity 6,922,349,519.68 99.15
EUR EUR/USD Cash and/or Derivatives Forwards 27,635,643.26 0.40
JPY JPY/USD Cash and/or Derivatives Forwards 17,182,301.20 0.25
CHF CHF/USD Cash and/or Derivatives Forwards 9,263,053.78 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3,344,251.00 0.05
GBP GBP/USD Cash and/or Derivatives Forwards 1,885,081.96 0.03
DKK DKK/USD Cash and/or Derivatives Forwards 1,665,310.90 0.02
SEK SEK/USD Cash and/or Derivatives Forwards 645,869.23 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 340,815.69 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 295,964.51 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 255,827.58 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 206,933.69 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 64,577.00 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 60,969.96 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 33,492.35 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 28,313.24 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 27,872.68 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 15,469.01 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 11,772.99 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 10,816.99 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 6,837.29 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 6,152.39 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 4,221.64 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 4,301.09 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 4,342.72 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 3,215.91 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 3,278.79 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 1,923.21 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 2,076.73 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 1,230.05 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 1,254.99 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 1,430.10 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 452.96 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 642.07 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 872.74 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 938.78 0.00
AUD AUD CASH Cash and/or Derivatives Cash 0.01 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -340.96 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -168.91 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -129.66 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -127.94 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -75.04 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -43.59 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -26.49 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -18.26 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -1.56 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 19.74 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 22.74 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 31.02 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 37.09 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 57.06 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 97.97 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 111.73 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 113.29 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 125.64 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 154.40 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 165.61 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 256.67 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 265.41 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -959.45 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -753.24 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -409.33 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -1,687.33 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -1,249.33 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -2,736.63 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -5,741.00 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -5,566.49 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -7,989.94 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -9,061.85 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -9,824.01 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -71,741.79 0.00
USD USD CASH Cash and/or Derivatives Cash -124,421.97 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -269,181.88 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -279,804.32 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -638,660.98 -0.01
AUD AUD/USD Cash and/or Derivatives Forwards -2,171,705.81 -0.03
iShares Currency Hedged MSCI EAFE ETF nan nan nan nan nan
Fund Holdings as of Jan 15, 2026 nan nan nan nan
Inception Date Jan 31, 2014 nan nan nan nan
Shares Outstanding 162,050,000.00 nan nan nan nan
Stock nan nan nan nan nan
Bond nan nan nan nan nan
Cash nan nan nan nan nan
Other nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%)
ASML ASML HOLDING NV Information Technology Equity 168,426,993.93 2.41
ROG ROCHE HOLDING PAR AG Health Care Equity 98,347,896.33 1.41
AZN ASTRAZENECA PLC Health Care Equity 94,733,737.65 1.36
HSBA HSBC HOLDINGS PLC Financials Equity 92,734,563.11 1.33
NOVN NOVARTIS AG Health Care Equity 88,132,585.14 1.26
SAP SAP Information Technology Equity 81,052,406.06 1.16
NESN NESTLE SA Consumer Staples Equity 79,834,764.78 1.14
SIE SIEMENS N AG Industrials Equity 74,737,838.82 1.07
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 72,240,255.12 1.03
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 69,741,286.94 1.00
SHEL SHELL PLC Energy Equity 69,291,334.22 0.99
NOVO B NOVO NORDISK CLASS B Health Care Equity 59,426,986.16 0.85
SAN BANCO SANTANDER SA Financials Equity 59,230,391.43 0.85
MC LVMH Consumer Discretionary Equity 59,071,177.39 0.85
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 55,999,038.67 0.80
ALV ALLIANZ Financials Equity 55,705,531.05 0.80
BHP BHP GROUP LTD Materials Equity 54,663,025.22 0.78
6501 HITACHI LTD Industrials Equity 50,382,244.27 0.72
6758 SONY GROUP CORP Consumer Discretionary Equity 49,276,052.82 0.71
UBSG UBS GROUP AG Financials Equity 48,977,007.32 0.70
SU SCHNEIDER ELECTRIC Industrials Equity 48,475,829.22 0.69
AIR AIRBUS GROUP Industrials Equity 48,197,550.77 0.69
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 46,665,634.82 0.67
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 45,495,757.75 0.65
ULVR UNILEVER PLC Consumer Staples Equity 45,380,154.51 0.65
IBE IBERDROLA SA Utilities Equity 43,765,862.60 0.63
SAF SAFRAN SA Industrials Equity 43,338,753.64 0.62
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 42,681,822.67 0.61
TTE TOTALENERGIES Energy Equity 42,540,606.74 0.61
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 41,314,658.64 0.59
ABBN ABB LTD Industrials Equity 39,185,343.93 0.56
8035 TOKYO ELECTRON LTD Information Technology Equity 39,177,729.34 0.56
DTE DEUTSCHE TELEKOM N AG Communication Equity 38,694,549.35 0.55
UCG UNICREDIT Financials Equity 38,297,206.48 0.55
ENR SIEMENS ENERGY N AG Industrials Equity 37,509,443.11 0.54
1299 AIA GROUP LTD Financials Equity 37,195,860.67 0.53
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 37,127,329.41 0.53
6857 ADVANTEST CORP Information Technology Equity 35,360,745.82 0.51
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 35,107,387.82 0.50
OR LOREAL SA Consumer Staples Equity 35,106,003.35 0.50
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 34,582,673.73 0.50
ZURN ZURICH INSURANCE GROUP AG Financials Equity 34,303,703.04 0.49
SAN SANOFI SA Health Care Equity 34,044,807.17 0.49
RHM RHEINMETALL AG Industrials Equity 33,241,814.63 0.48
BNP BNP PARIBAS SA Financials Equity 33,161,515.37 0.47
GSK GLAXOSMITHKLINE Health Care Equity 32,718,485.00 0.47
ISP INTESA SANPAOLO Financials Equity 32,286,530.39 0.46
EL ESSILORLUXOTTICA SA Health Care Equity 32,053,939.45 0.46
9984 SOFTBANK GROUP CORP Communication Equity 31,777,737.71 0.46
RIO RIO TINTO PLC Materials Equity 31,753,509.48 0.45
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 31,590,142.03 0.45
D05 DBS GROUP HOLDINGS LTD Financials Equity 31,498,074.78 0.45
BP. BP PLC Energy Equity 29,965,466.60 0.43
BARC BARCLAYS PLC Financials Equity 29,459,442.85 0.42
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 28,706,983.46 0.41
ENEL ENEL Utilities Equity 28,550,538.36 0.41
INGA ING GROEP NV Financials Equity 28,521,464.49 0.41
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 28,246,647.22 0.40
EUR EUR/USD Cash and/or Derivatives Forwards 27,635,643.26 0.40
8058 MITSUBISHI CORP Industrials Equity 27,389,660.34 0.39
PRX PROSUS NV CLASS N Consumer Discretionary Equity 26,793,646.05 0.38
6098 RECRUIT HOLDINGS LTD Industrials Equity 26,704,347.74 0.38
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 26,697,425.39 0.38
BA. BAE SYSTEMS PLC Industrials Equity 26,675,273.87 0.38
LLOY LLOYDS BANKING GROUP PLC Financials Equity 26,224,628.92 0.38
8031 MITSUI LTD Industrials Equity 26,061,261.47 0.37
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 25,855,667.69 0.37
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 25,852,206.52 0.37
CS AXA SA Financials Equity 25,784,367.49 0.37
8001 ITOCHU CORP Industrials Equity 25,644,536.03 0.37
NG. NATIONAL GRID PLC Utilities Equity 25,521,318.21 0.37
9983 FAST RETAILING LTD Consumer Discretionary Equity 25,033,984.80 0.36
REL RELX PLC Industrials Equity 24,791,010.33 0.36
6861 KEYENCE CORP Information Technology Equity 24,321,675.04 0.35
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 24,239,991.31 0.35
7974 NINTENDO LTD Communication Equity 23,642,592.55 0.34
DBK DEUTSCHE BANK AG Financials Equity 23,573,369.05 0.34
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 23,078,421.06 0.33
8766 TOKIO MARINE HOLDINGS INC Financials Equity 22,794,604.73 0.33
INVE B INVESTOR CLASS B Financials Equity 22,359,188.95 0.32
NWG NATWEST GROUP PLC Financials Equity 22,331,499.55 0.32
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 22,213,819.61 0.32
DG VINCI SA Industrials Equity 21,867,009.90 0.31
GLEN GLENCORE PLC Materials Equity 21,523,661.36 0.31
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 21,106,243.69 0.30
WES WESFARMERS LTD Consumer Discretionary Equity 20,550,379.02 0.29
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 20,535,842.09 0.29
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 19,851,221.72 0.28
NDA FI NORDEA BANK Financials Equity 19,800,688.57 0.28
4063 SHIN ETSU CHEMICAL LTD Materials Equity 19,557,021.86 0.28
GLE SOCIETE GENERALE SA Financials Equity 18,958,238.63 0.27
BN DANONE SA Consumer Staples Equity 18,721,494.28 0.27
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 18,583,047.29 0.27
CSL CSL LTD Health Care Equity 18,561,588.00 0.27
DSV DSV Industrials Equity 18,367,069.98 0.26
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 18,095,021.64 0.26
7741 HOYA CORP Health Care Equity 18,067,332.25 0.26
ATCO A ATLAS COPCO CLASS A Industrials Equity 17,779,362.51 0.25
VOLV B VOLVO CLASS B Industrials Equity 17,700,447.72 0.25
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 17,476,163.60 0.25
DHL DEUTSCHE POST AG Industrials Equity 17,452,627.61 0.25
JPY JPY/USD Cash and/or Derivatives Forwards 17,182,301.20 0.25
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 16,928,605.75 0.24
CPG COMPASS GROUP PLC Consumer Discretionary Equity 16,885,687.18 0.24
6702 FUJITSU LTD Information Technology Equity 16,778,390.77 0.24
ENGI ENGIE SA Utilities Equity 16,457,885.98 0.24
MQG MACQUARIE GROUP LTD DEF Financials Equity 16,402,507.19 0.23
HOLN HOLCIM LTD AG Materials Equity 16,318,054.52 0.23
DGE DIAGEO PLC Consumer Staples Equity 16,270,290.31 0.23
ARGX ARGENX Health Care Equity 16,221,833.86 0.23
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 16,203,143.52 0.23
AAL ANGLO AMERICAN PLC Materials Equity 16,156,763.78 0.23
LONN LONZA GROUP AG Health Care Equity 16,026,623.61 0.23
9433 KDDI CORP Communication Equity 15,990,627.39 0.23
6701 NEC CORP Information Technology Equity 15,675,660.49 0.22
STAN STANDARD CHARTERED PLC Financials Equity 15,663,200.26 0.22
BAYN BAYER AG Health Care Equity 15,645,202.15 0.22
CABK CAIXABANK SA Financials Equity 15,589,131.12 0.22
BAS BASF N Materials Equity 15,576,670.89 0.22
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 15,503,293.98 0.22
SREN SWISS RE AG Financials Equity 15,454,837.54 0.22
DB1 DEUTSCHE BOERSE AG Financials Equity 15,087,953.01 0.22
8002 MARUBENI CORP Industrials Equity 14,909,356.40 0.21
EOAN E.ON N Utilities Equity 14,613,079.84 0.21
RACE FERRARI NV Consumer Discretionary Equity 14,561,162.21 0.21
III 3I GROUP PLC Financials Equity 14,454,558.03 0.21
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 14,436,559.92 0.21
2914 JAPAN TOBACCO INC Consumer Staples Equity 14,379,796.66 0.21
HLN HALEON PLC Health Care Equity 14,030,910.24 0.20
GMG GOODMAN GROUP UNITS Real Estate Equity 13,924,998.29 0.20
8053 SUMITOMO CORP Industrials Equity 13,724,250.16 0.20
ADYEN ADYEN NV Financials Equity 13,487,505.80 0.19
EXPN EXPERIAN PLC Industrials Equity 13,289,526.61 0.19
PRU PRUDENTIAL PLC Financials Equity 13,255,607.10 0.19
ASSA B ASSA ABLOY B Industrials Equity 13,084,625.06 0.19
ALC ALCON AG Health Care Equity 12,912,258.56 0.18
6954 FANUC CORP Industrials Equity 12,911,566.32 0.18
9434 SOFTBANK CORP Communication Equity 12,758,582.40 0.18
ENI ENI Energy Equity 12,681,052.09 0.18
LR LEGRAND SA Industrials Equity 12,611,136.35 0.18
4568 DAIICHI SANKYO LTD Health Care Equity 12,545,374.03 0.18
7267 HONDA MOTOR LTD Consumer Discretionary Equity 12,508,685.58 0.18
UCB UCB SA Health Care Equity 12,379,929.88 0.18
SAND SANDVIK Industrials Equity 12,332,165.67 0.18
EBS ERSTE GROUP BANK AG Financials Equity 12,250,481.94 0.18
SSE SSE PLC Utilities Equity 12,152,184.58 0.17
RWE RWE AG Utilities Equity 12,130,033.06 0.17
TSCO TESCO PLC Consumer Staples Equity 12,114,803.89 0.17
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 12,105,112.61 0.17
GIVN GIVAUDAN SA Materials Equity 12,040,734.75 0.17
LUMI BANK LEUMI LE ISRAEL Financials Equity 12,010,276.42 0.17
ASM ASM INTERNATIONAL NV Information Technology Equity 11,993,662.78 0.17
RIO RIO TINTO LTD Materials Equity 11,896,749.88 0.17
HEI HEIDELBERG MATERIALS AG Materials Equity 11,835,140.97 0.17
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 11,830,295.33 0.17
NOKIA NOKIA Information Technology Equity 11,635,777.31 0.17
6981 MURATA MANUFACTURING LTD Information Technology Equity 11,629,547.19 0.17
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 11,548,555.70 0.17
U11 UNITED OVERSEAS BANK LTD Financials Equity 11,505,637.14 0.16
8591 ORIX CORP Financials Equity 11,493,869.14 0.16
FER FERROVIAL Industrials Equity 11,297,966.65 0.16
G ASSICURAZIONI GENERALI Financials Equity 11,225,281.98 0.16
6146 DISCO CORP Information Technology Equity 11,180,978.94 0.16
DANSKE DANSKE BANK Financials Equity 10,951,849.18 0.16
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 10,756,638.92 0.15
6367 DAIKIN INDUSTRIES LTD Industrials Equity 10,673,570.72 0.15
6301 KOMATSU LTD Industrials Equity 10,662,494.97 0.15
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 10,600,886.05 0.15
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 10,500,511.99 0.15
ADS ADIDAS N AG Consumer Discretionary Equity 10,492,897.40 0.15
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 10,479,744.94 0.15
8630 SOMPO HOLDINGS INC Financials Equity 10,434,057.43 0.15
SWED A SWEDBANK Financials Equity 10,365,526.17 0.15
SDZ SANDOZ GROUP AG Health Care Equity 10,294,225.97 0.15
ORA ORANGE SA Communication Equity 10,256,845.28 0.15
8801 MITSUI FUDOSAN LTD Real Estate Equity 10,226,386.95 0.15
KBC KBC GROEP Financials Equity 10,207,696.60 0.15
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 10,195,928.61 0.15
8267 AEON LTD Consumer Staples Equity 10,195,236.37 0.15
POLI BANK HAPOALIM BM Financials Equity 10,188,314.02 0.15
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 10,094,170.07 0.14
PGHN PARTNERS GROUP HOLDING AG Financials Equity 10,058,173.85 0.14
SLHN SWISS LIFE HOLDING AG Financials Equity 10,027,715.51 0.14
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 9,952,261.90 0.14
PRY PRYSMIAN Industrials Equity 9,935,648.27 0.14
GALD GALDERMA GROUP N AG Health Care Equity 9,870,578.18 0.14
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 9,835,274.20 0.14
9432 NTT INC Communication Equity 9,770,896.35 0.14
AHT ASHTEAD GROUP PLC Industrials Equity 9,761,897.29 0.14
CBK COMMERZBANK AG Financials Equity 9,676,752.39 0.14
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 9,613,066.78 0.14
BMW BMW AG Consumer Discretionary Equity 9,529,306.35 0.14
SIKA SIKA AG Materials Equity 9,516,153.88 0.14
VWS VESTAS WIND SYSTEMS Industrials Equity 9,501,616.95 0.14
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 9,410,934.17 0.13
7182 JAPAN POST BANK LTD Financials Equity 9,295,330.94 0.13
CHF CHF/USD Cash and/or Derivatives Forwards 9,263,053.78 0.13
8604 NOMURA HOLDINGS INC Financials Equity 9,243,413.31 0.13
RYA RYANAIR HOLDINGS PLC Industrials Equity 9,212,954.98 0.13
SAMPO SAMPO CLASS A Financials Equity 9,167,267.47 0.13
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 9,078,661.40 0.13
ATCO B ATLAS COPCO CLASS B Industrials Equity 9,023,974.83 0.13
AV. AVIVA PLC Financials Equity 9,014,975.78 0.13
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 8,926,369.71 0.13
5803 FUJIKURA LTD Industrials Equity 8,916,678.42 0.13
HO THALES SA Industrials Equity 8,913,909.48 0.13
LDO LEONARDO FINMECCANICA SPA Industrials Equity 8,849,531.63 0.13
8015 TOYOTA TSUSHO CORP Industrials Equity 8,707,623.46 0.12
ERIC B ERICSSON B Information Technology Equity 8,702,777.82 0.12
6723 RENESAS ELECTRONICS CORP Information Technology Equity 8,558,100.71 0.12
4503 ASTELLAS PHARMA INC Health Care Equity 8,535,256.96 0.12
7751 CANON INC Information Technology Equity 8,530,411.31 0.12
CHF CHF CASH Cash and/or Derivatives Cash 8,502,029.68 0.12
KER KERING SA Consumer Discretionary Equity 8,459,111.11 0.12
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 8,416,192.55 0.12
VOD VODAFONE GROUP PLC Communication Equity 8,391,964.32 0.12
FMG FORTESCUE LTD Materials Equity 8,385,734.21 0.12
GEBN GEBERIT AG Industrials Equity 8,385,041.97 0.12
CAP CAPGEMINI Information Technology Equity 8,340,738.94 0.12
AER AERCAP HOLDINGS NV Industrials Equity 8,236,211.46 0.12
5108 BRIDGESTONE CORP Consumer Discretionary Equity 8,220,982.29 0.12
4578 OTSUKA HOLDINGS LTD Health Care Equity 8,195,369.60 0.12
6902 DENSO CORP Consumer Discretionary Equity 8,182,217.13 0.12
6762 TDK CORP Information Technology Equity 8,170,449.14 0.12
EUR EUR CASH Cash and/or Derivatives Cash 8,093,611.06 0.12
KNEBV KONE Industrials Equity 8,054,845.90 0.12
DNB DNB BANK Financials Equity 8,051,384.73 0.12
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 8,050,692.49 0.12
9020 EAST JAPAN RAILWAY Industrials Equity 8,034,771.09 0.12
NST NORTHERN STAR RESOURCES LTD Materials Equity 8,022,310.86 0.11
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 7,996,698.17 0.11
FRE FRESENIUS SE AND CO KGAA Health Care Equity 7,938,550.43 0.11
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 7,896,324.10 0.11
HEXA B HEXAGON CLASS B Information Technology Equity 7,873,480.34 0.11
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 7,831,946.25 0.11
SAAB B SAAB CLASS B Industrials Equity 7,822,254.96 0.11
WKL WOLTERS KLUWER NV Industrials Equity 7,714,958.54 0.11
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 7,674,808.91 0.11
ML MICHELIN Consumer Discretionary Equity 7,647,119.51 0.11
6273 SMC (JAPAN) CORP Industrials Equity 7,593,125.19 0.11
8308 RESONA HOLDINGS INC Financials Equity 7,579,972.72 0.11
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 7,575,127.08 0.11
NSIS B NOVOZYMES B Materials Equity 7,544,668.74 0.11
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 7,491,366.65 0.11
A5G AIB GROUP PLC Financials Equity 7,485,136.54 0.11
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 7,485,136.54 0.11
MT ARCELORMITTAL SA Materials Equity 7,485,136.54 0.11
PUB PUBLICIS GROUPE SA Communication Equity 7,471,984.07 0.11
HEIA HEINEKEN NV Consumer Staples Equity 7,379,916.82 0.11
7013 IHI CORP Industrials Equity 7,363,995.42 0.11
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VNA VONOVIA SE Real Estate Equity 7,250,468.89 0.10
AENA AENA SME SA Industrials Equity 7,148,710.35 0.10
NBIS NEBIUS NV CLASS A Information Technology Equity 7,107,176.25 0.10
ACA CREDIT AGRICOLE SA Financials Equity 7,098,869.43 0.10
VIE VEOLIA ENVIRON. SA Utilities Equity 7,091,947.08 0.10
NXT NEXT PLC Consumer Discretionary Equity 7,045,567.34 0.10
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6178 JAPAN POST HOLDINGS LTD Financials Equity 6,931,348.57 0.10
BXB BRAMBLES LTD Industrials Equity 6,917,503.88 0.10
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 6,886,353.30 0.10
ABN ABN AMRO BANK NV Financials Equity 6,821,283.22 0.10
5020 ENEOS HOLDINGS INC Energy Equity 6,817,129.81 0.10
NN NN GROUP NV Financials Equity 6,814,360.87 0.10
9022 CENTRAL JAPAN RAILWAY Industrials Equity 6,779,056.88 0.10
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16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 6,755,520.90 0.10
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5401 NIPPON STEEL CORP Materials Equity 6,704,295.51 0.10
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 6,701,526.57 0.10
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 6,686,297.40 0.10
REP REPSOL SA Energy Equity 6,677,990.58 0.10
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 6,585,923.33 0.09
STLAM STELLANTIS NV Consumer Discretionary Equity 6,574,847.57 0.09
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QBE QBE INSURANCE GROUP LTD Financials Equity 6,509,777.49 0.09
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6201 TOYOTA INDUSTRIES CORP Industrials Equity 6,426,709.29 0.09
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 6,417,018.00 0.09
EQT EQT Financials Equity 6,370,638.26 0.09
2802 AJINOMOTO INC Consumer Staples Equity 6,367,869.32 0.09
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 6,365,100.38 0.09
ANTO ANTOFAGASTA PLC Materials Equity 6,324,950.76 0.09
WRT1V WARTSILA Industrials Equity 6,315,951.70 0.09
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 6,293,800.18 0.09
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 6,292,415.71 0.09
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 6,273,033.13 0.09
MRK MERCK Health Care Equity 6,262,649.61 0.09
STMPA STMICROELECTRONICS NV Information Technology Equity 6,223,192.22 0.09
SCMN SWISSCOM AG Communication Equity 6,216,269.87 0.09
SAB BANCO DE SABADELL SA Financials Equity 6,193,426.12 0.09
COL COLES GROUP LTD Consumer Staples Equity 6,139,431.79 0.09
EQNR EQUINOR Energy Equity 6,127,663.79 0.09
DSY DASSAULT SYSTEMES Information Technology Equity 6,125,587.09 0.09
4543 TERUMO CORP Health Care Equity 6,119,356.98 0.09
HLMA HALMA PLC Information Technology Equity 6,047,364.54 0.09
SEK SEK CASH Cash and/or Derivatives Cash 6,039,749.96 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 6,027,289.73 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 6,019,675.14 0.09
6971 KYOCERA CORP Information Technology Equity 6,012,752.79 0.09
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 6,010,676.09 0.09
4452 KAO CORP Consumer Staples Equity 6,005,830.44 0.09
SHL SIEMENS HEALTHINEERS AG Health Care Equity 5,971,910.93 0.09
BOL BOLIDEN Materials Equity 5,959,450.70 0.09
7936 ASICS CORP Consumer Discretionary Equity 5,941,452.59 0.09
1605 INPEX CORP Energy Equity 5,926,915.66 0.08
6920 LASERTEC CORP Information Technology Equity 5,879,151.45 0.08
RI PERNOD RICARD SA Consumer Staples Equity 5,783,623.02 0.08
EVN EVOLUTION MINING LTD Materials Equity 5,767,009.38 0.08
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1812 KAJIMA CORP Industrials Equity 5,726,859.76 0.08
BAER JULIUS BAER GRUPPE AG Financials Equity 5,637,561.45 0.08
HNR1 HANNOVER RUECK Financials Equity 5,566,261.25 0.08
KPN KONINKLIJKE KPN NV Communication Equity 5,542,033.03 0.08
BAMI BANCO BPM Financials Equity 5,494,268.81 0.08
VACN VAT GROUP AG Industrials Equity 5,492,192.11 0.08
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 5,366,897.58 0.08
285A KIOXIA HOLDINGS CORP Information Technology Equity 5,305,288.67 0.08
EPI A EPIROC CLASS A Industrials Equity 5,298,366.32 0.08
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 5,263,062.34 0.08
6988 NITTO DENKO CORP Materials Equity 5,250,602.11 0.08
FBK FINECOBANK BANCA FINECO Financials Equity 5,218,067.07 0.07
ALFA ALFA LAVAL Industrials Equity 5,177,917.44 0.07
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 5,158,534.86 0.07
RTO RENTOKIL INITIAL PLC Industrials Equity 5,110,078.42 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 5,104,540.54 0.07
1801 TAISEI CORP Industrials Equity 5,058,853.03 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 5,040,854.92 0.07
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2 CLP HOLDINGS LTD Utilities Equity 4,994,475.18 0.07
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4,984,091.65 0.07
9503 KANSAI ELECTRIC POWER INC Utilities Equity 4,973,015.89 0.07
6326 KUBOTA CORP Industrials Equity 4,930,097.33 0.07
CLNX CELLNEX TELECOM SA Communication Equity 4,928,712.86 0.07
UPM UPM-KYMMENE Materials Equity 4,899,638.99 0.07
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 4,883,025.35 0.07
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 4,870,565.12 0.07
7733 OLYMPUS CORP Health Care Equity 4,842,183.49 0.07
11 HANG SENG BANK LTD Financials Equity 4,833,184.43 0.07
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 4,808,956.21 0.07
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 4,806,187.27 0.07
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4,793,034.81 0.07
TEF TELEFONICA SA Communication Equity 4,734,887.07 0.07
BT.A BT GROUP PLC Communication Equity 4,705,120.97 0.07
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4,703,044.26 0.07
SCG SCENTRE GROUP Real Estate Equity 4,701,659.79 0.07
1802 OBAYASHI CORP Industrials Equity 4,696,814.15 0.07
9735 SECOM LTD Industrials Equity 4,691,276.27 0.07
RO ROCHE HOLDING AG Health Care Equity 4,566,673.98 0.07
9101 NIPPON YUSEN Industrials Equity 4,564,597.27 0.07
KRZ KERRY GROUP PLC Consumer Staples Equity 4,562,520.57 0.07
SOON SONOVA HOLDING AG Health Care Equity 4,552,137.04 0.07
6361 EBARA CORP Industrials Equity 4,547,291.40 0.07
4507 SHIONOGI LTD Health Care Equity 4,541,753.52 0.07
MONC MONCLER Consumer Discretionary Equity 4,518,909.77 0.06
STMN STRAUMANN HOLDING AG Health Care Equity 4,490,528.13 0.06
9766 KONAMI GROUP CORP Communication Equity 4,475,298.96 0.06
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 4,475,298.96 0.06
STO SANTOS LTD Energy Equity 4,460,762.03 0.06
DSFIR DSM FIRMENICH AG Materials Equity 4,435,149.34 0.06
SRG SNAM Utilities Equity 4,426,842.52 0.06
8473 SBI HOLDINGS INC Financials Equity 4,398,460.88 0.06
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 4,396,384.18 0.06
SGE THE SAGE GROUP PLC Information Technology Equity 4,355,542.32 0.06
SN. SMITH AND NEPHEW PLC Health Care Equity 4,341,005.38 0.06
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4,322,315.04 0.06
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 4,320,238.34 0.06
KOG KONGSBERG GRUPPEN Industrials Equity 4,309,854.81 0.06
7270 SUBARU CORP Consumer Discretionary Equity 4,284,934.35 0.06
8601 DAIWA SECURITIES GROUP INC Financials Equity 4,275,243.06 0.06
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 4,256,552.72 0.06
NVMI NOVA LTD Information Technology Equity 4,253,091.54 0.06
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4,221,248.74 0.06
9531 TOKYO GAS LTD Utilities Equity 4,211,557.45 0.06
KRX KINGSPAN GROUP PLC Industrials Equity 4,209,480.74 0.06
SGRO SEGRO REIT PLC Real Estate Equity 4,184,560.28 0.06
TLS TELSTRA GROUP LTD Communication Equity 4,152,717.48 0.06
ORG ORIGIN ENERGY LTD Utilities Equity 4,126,412.55 0.06
CARL B CARLSBERG AS CL B Consumer Staples Equity 4,086,955.16 0.06
9532 OSAKA GAS LTD Utilities Equity 4,084,186.22 0.06
METSO METSO CORPORATION Industrials Equity 4,084,186.22 0.06
SPSN SWISS PRIME SITE AG Real Estate Equity 4,082,801.75 0.06
S32 SOUTH32 LTD Materials Equity 4,055,804.58 0.06
SUN SUNCORP GROUP LTD Financials Equity 4,003,194.73 0.06
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3,983,119.91 0.06
CPU COMPUTERSHARE LTD Industrials Equity 3,978,274.27 0.06
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3,976,889.80 0.06
3407 ASAHI KASEI CORP Materials Equity 3,972,044.15 0.06
BN4 KEPPEL LTD Industrials Equity 3,964,429.57 0.06
5713 SUMITOMO METAL MINING LTD Materials Equity 3,955,430.52 0.06
AKZA AKZO NOBEL NV Materials Equity 3,884,130.32 0.06
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 3,882,745.85 0.06
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3,828,751.52 0.05
PST POSTE ITALIANE Financials Equity 3,825,982.58 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3,815,663.00 0.05
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3,814,214.59 0.05
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3,805,215.53 0.05
S68 SINGAPORE EXCHANGE LTD Financials Equity 3,789,986.36 0.05
COH COCHLEAR LTD Health Care Equity 3,787,217.42 0.05
NHY NORSK HYDRO Materials Equity 3,779,602.84 0.05
SY1 SYMRISE AG Materials Equity 3,754,682.38 0.05
8795 T&D HOLDINGS INC Financials Equity 3,740,837.68 0.05
CCH COCA COLA HBC AG Consumer Staples Equity 3,735,299.80 0.05
CNA CENTRICA PLC Utilities Equity 3,722,839.57 0.05
ELE ENDESA SA Utilities Equity 3,721,455.10 0.05
XRO XERO LTD Information Technology Equity 3,715,917.22 0.05
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3,713,840.52 0.05
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 3,705,533.70 0.05
6383 DAIFUKU LTD Industrials Equity 3,686,843.35 0.05
6594 NIDEC CORP Industrials Equity 3,685,458.88 0.05
COLO B COLOPLAST B Health Care Equity 3,659,846.19 0.05
ASRNL ASR NEDERLAND NV Financials Equity 3,654,308.31 0.05
SMIN SMITHS GROUP PLC Industrials Equity 3,637,002.44 0.05
FRES FRESNILLO PLC Materials Equity 3,625,926.68 0.05
BKT BANKINTER SA Financials Equity 3,617,619.86 0.05
6504 FUJI ELECTRIC LTD Industrials Equity 3,616,927.62 0.05
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 3,605,159.63 0.05
UU. UNITED UTILITIES GROUP PLC Utilities Equity 3,591,314.93 0.05
BEAN BELIMO N AG Industrials Equity 3,591,314.93 0.05
BEI BEIERSDORF AG Consumer Staples Equity 3,590,622.70 0.05
BVI BUREAU VERITAS SA Industrials Equity 3,547,011.89 0.05
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3,522,091.44 0.05
ORSTED ORSTED A/S Utilities Equity 3,519,322.50 0.05
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3,500,632.15 0.05
9104 MITSUI OSK LINES LTD Industrials Equity 3,495,094.27 0.05
ENX EURONEXT NV Financials Equity 3,495,094.27 0.05
MRO MELROSE INDUSTRIES PLC Industrials Equity 3,491,633.10 0.05
MOWI MOWI Consumer Staples Equity 3,484,710.75 0.05
EDV ENDEAVOUR MINING Materials Equity 3,471,558.28 0.05
ADM ADMIRAL GROUP PLC Financials Equity 3,433,485.36 0.05
G1A GEA GROUP AG Industrials Equity 3,407,872.67 0.05
3 HONG KONG AND CHINA GAS LTD Utilities Equity 3,397,489.14 0.05
ALO ALSTOM SA Industrials Equity 3,396,104.67 0.05
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 3,391,951.26 0.05
AC ACCOR SA Consumer Discretionary Equity 3,389,874.56 0.05
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3,369,107.51 0.05
AGN AEGON LTD Financials Equity 3,369,107.51 0.05
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 3,362,185.16 0.05
AGS AGEAS SA Financials Equity 3,358,723.99 0.05
PHOE PHOENIX FINANCIAL LTD Financials Equity 3,344,187.05 0.05
SVT SEVERN TRENT PLC Utilities Equity 3,337,956.94 0.05
SKA B SKANSKA B Industrials Equity 3,317,189.89 0.05
NESTE NESTE Energy Equity 3,313,036.48 0.05
TELIA TELIA COMPANY Communication Equity 3,299,191.78 0.05
FORTUM FORTUM Utilities Equity 3,289,500.49 0.05
EN BOUYGUES SA Industrials Equity 3,281,885.91 0.05
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 3,273,579.09 0.05
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3402 TORAY INDUSTRIES INC Materials Equity 3,262,503.33 0.05
6 POWER ASSETS HOLDINGS LTD Utilities Equity 3,261,811.09 0.05
SIG SIGMA HEALTHCARE LTD Health Care Equity 3,257,657.68 0.05
ERF EUROFINS SCIENTIFIC Health Care Equity 3,241,044.05 0.05
4684 OBIC LTD Information Technology Equity 3,213,354.65 0.05
3659 NEXON LTD Communication Equity 3,208,509.00 0.05
QIA QIAGEN NV Health Care Equity 3,180,819.60 0.05
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 3,160,052.56 0.05
HM B HENNES & MAURITZ Consumer Discretionary Equity 3,139,285.51 0.04
7259 AISIN CORP Consumer Discretionary Equity 3,119,210.69 0.04
CA CARREFOUR SA Consumer Staples Equity 3,117,826.22 0.04
ITRK INTERTEK GROUP PLC Industrials Equity 3,102,597.05 0.04
FGR EIFFAGE SA Industrials Equity 3,100,520.35 0.04
SKF B SKF B Industrials Equity 3,099,828.11 0.04
FME FRESENIUS MEDICAL CARE AG Health Care Equity 3,069,369.78 0.04
LYC LYNAS RARE EARTHS LTD Materials Equity 3,065,216.37 0.04
9502 CHUBU ELECTRIC POWER INC Utilities Equity 3,064,524.13 0.04
288 WH GROUP LTD Consumer Staples Equity 3,055,525.08 0.04
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 3,054,832.84 0.04
TEL2 B TELE2 B Communication Equity 3,043,064.85 0.04
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 3,010,529.81 0.04
MAERSK B A P MOLLER MAERSK B Industrials Equity 2,977,994.76 0.04
BNZL BUNZL Industrials Equity 2,964,150.06 0.04
WTC WISETECH GLOBAL LTD Information Technology Equity 2,959,996.65 0.04
MNG M&G PLC Financials Equity 2,949,613.13 0.04
5016 JX ADVANCED METALS CORP Materials Equity 2,946,151.96 0.04
ADDT B ADDTECH CLASS B Industrials Equity 2,931,615.02 0.04
RXL REXEL SA Industrials Equity 2,924,692.67 0.04
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2,899,772.21 0.04
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2,897,003.27 0.04
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2,859,622.59 0.04
MPL MEDIBANK PRIVATE LTD Financials Equity 2,854,084.71 0.04
EVO EVOLUTION Consumer Discretionary Equity 2,853,392.47 0.04
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2,852,700.24 0.04
ORNBV ORION CLASS B Health Care Equity 2,842,316.71 0.04
TEL TELENOR Communication Equity 2,838,855.54 0.04
CON CONTINENTAL AG Consumer Discretionary Equity 2,831,240.95 0.04
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2,819,472.96 0.04
7735 SCREEN HOLDINGS LTD Information Technology Equity 2,794,552.50 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 2,782,092.27 0.04
EPI B EPIROC CLASS B Industrials Equity 2,767,555.34 0.04
TREL B TRELLEBORG B Industrials Equity 2,761,325.22 0.04
OMV OMV AG Energy Equity 2,755,095.11 0.04
TRYG TRYG Financials Equity 2,749,557.23 0.04
LIFCO B LIFCO CLASS B Industrials Equity 2,737,789.24 0.04
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 2,737,097.00 0.04
KBX KNORR BREMSE AG Industrials Equity 2,735,020.30 0.04
AKRBP AKER BP Energy Equity 2,729,482.42 0.04
9697 CAPCOM LTD Communication Equity 2,699,716.31 0.04
TLX TALANX AG Financials Equity 2,680,333.73 0.04
LI KLEPIERRE REIT SA Real Estate Equity 2,669,950.21 0.04
HEN HENKEL AG Consumer Staples Equity 2,651,952.10 0.04
9021 WEST JAPAN RAILWAY Industrials Equity 2,651,259.87 0.04
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4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2,626,339.41 0.04
7309 SHIMANO INC Consumer Discretionary Equity 2,625,647.17 0.04
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 2,618,724.82 0.04
SCA B SVENSKA CELLULOSA B Materials Equity 2,615,263.65 0.04
PME PRO MEDICUS LTD Health Care Equity 2,603,495.65 0.04
EXO EXOR NV Financials Equity 2,601,418.95 0.04
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 2,582,036.37 0.04
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 2,577,882.96 0.04
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2,575,114.02 0.04
TEN TENARIS SA Energy Equity 2,561,269.32 0.04
SRT3 SARTORIUS PREF AG Health Care Equity 2,559,884.85 0.04
5411 JFE HOLDINGS INC Materials Equity 2,546,732.39 0.04
ORK ORKLA Consumer Staples Equity 2,540,502.27 0.04
SECU B SECURITAS B Industrials Equity 2,539,810.04 0.04
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 2,525,273.10 0.04
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2,524,580.87 0.04
4523 EISAI LTD Health Care Equity 2,508,659.47 0.04
CAR CAR GROUP LTD Communication Equity 2,494,814.77 0.04
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2,488,584.65 0.04
APA APA GROUP UNITS Utilities Equity 2,480,277.83 0.04
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2,476,124.42 0.04
TIT TELECOM ITALIA Communication Equity 2,464,356.43 0.04
G24 SCOUT24 N Communication Equity 2,454,665.14 0.04
PSON PEARSON PLC Consumer Discretionary Equity 2,453,972.90 0.04
BNR BRENNTAG Industrials Equity 2,453,280.67 0.04
C6L SINGAPORE AIRLINES LTD Industrials Equity 2,444,973.85 0.04
INDU C INDUSTRIVARDEN SERIES Financials Equity 2,442,897.15 0.03
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 2,428,360.21 0.03
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2,415,899.98 0.03
RNO RENAULT SA Consumer Discretionary Equity 2,396,517.40 0.03
SHL SONIC HEALTHCARE LTD Health Care Equity 2,393,056.23 0.03
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2,392,363.99 0.03
KGF KINGFISHER PLC Consumer Discretionary Equity 2,382,672.70 0.03
NTGY NATURGY ENERGY GROUP SA Utilities Equity 2,381,288.23 0.03
STERV STORA ENSO CLASS R Materials Equity 2,378,519.29 0.03
6479 MINEBEA MITSUMI INC Industrials Equity 2,374,365.89 0.03
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 2,374,365.89 0.03
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 2,365,366.83 0.03
SBRY SAINSBURY(J) PLC Consumer Staples Equity 2,362,597.89 0.03
NICE NICE LTD Information Technology Equity 2,358,444.48 0.03
8331 CHIBA BANK LTD Financials Equity 2,355,675.54 0.03
WISE WISE PLC CLASS A Financials Equity 2,352,906.60 0.03
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 2,332,139.55 0.03
JPY JPY CASH Cash and/or Derivatives Cash 2,330,062.85 0.03
4689 LY CORP Communication Equity 2,330,062.85 0.03
SPX SPIRAX GROUP PLC Industrials Equity 2,305,834.63 0.03
AM DASSAULT AVIATION SA Industrials Equity 2,289,913.22 0.03
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 2,277,452.99 0.03
6586 MAKITA CORP Industrials Equity 2,272,607.35 0.03
YAR YARA INTERNATIONAL Materials Equity 2,258,762.65 0.03
7912 DAI NIPPON PRINTING LTD Industrials Equity 2,258,070.41 0.03
INDT INDUTRADE Industrials Equity 2,256,685.94 0.03
ASX ASX LTD Financials Equity 2,242,841.24 0.03
4911 SHISEIDO LTD Consumer Staples Equity 2,238,687.83 0.03
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2,235,918.89 0.03
AUTO AUTO TRADER GROUP PLC Communication Equity 2,233,842.19 0.03
4204 SEKISUI CHEMICAL LTD Industrials Equity 2,233,149.96 0.03
7911 TOPPAN HOLDINGS INC Industrials Equity 2,227,612.08 0.03
MAERSK A A P MOLLER MAERSK Industrials Equity 2,200,614.91 0.03
8729 SONY FINANCIAL GROUP INC Financials Equity 2,199,922.68 0.03
JMT JERONIMO MARTINS SA Consumer Staples Equity 2,195,077.03 0.03
RED REDEIA CORPORACION SA Utilities Equity 2,186,770.21 0.03
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 2,186,077.98 0.03
HOT HOCHTIEF AG Industrials Equity 2,185,385.74 0.03
5201 AGC INC Industrials Equity 2,185,385.74 0.03
PNDORA PANDORA Consumer Discretionary Equity 2,176,386.69 0.03
HAG HENSOLDT AG Industrials Equity 2,168,079.87 0.03
3626 TIS INC Information Technology Equity 2,163,926.46 0.03
REA REA GROUP LTD Communication Equity 2,160,465.29 0.03
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2,136,929.30 0.03
WTB WHITBREAD PLC Consumer Discretionary Equity 2,131,391.42 0.03
ZAL ZALANDO Consumer Discretionary Equity 2,127,930.24 0.03
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2,125,853.54 0.03
8113 UNICHARM CORP Consumer Staples Equity 2,125,161.30 0.03
VCX VICINITY CENTRES Real Estate Equity 2,117,546.72 0.03
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2,112,701.07 0.03
SGH SGH LTD Industrials Equity 2,112,008.84 0.03
7701 SHIMADZU CORP Information Technology Equity 2,107,855.43 0.03
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 2,049,707.69 0.03
JDEP JDE PEETS NV Consumer Staples Equity 2,046,938.75 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2,045,554.28 0.03
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 2,040,016.40 0.03
SYENS SYENSQO NV Materials Equity 2,037,247.46 0.03
5019 IDEMITSU KOSAN LTD Energy Equity 2,024,787.23 0.03
KESKOB KESKO CLASS B Consumer Staples Equity 2,018,557.12 0.03
66 MTR CORPORATION CORP LTD Industrials Equity 2,004,712.42 0.03
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,999,866.78 0.03
ELISA ELISA Communication Equity 1,994,328.90 0.03
7181 JAPAN POST INSURANCE LTD Financials Equity 1,977,715.26 0.03
BEIJ B BEIJER REF CLASS B Industrials Equity 1,969,408.44 0.03
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,967,331.73 0.03
IPN IPSEN SA Health Care Equity 1,959,717.15 0.03
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,958,332.68 0.03
2801 KIKKOMAN CORP Consumer Staples Equity 1,945,872.45 0.03
IFT INFRATIL LTD Financials Equity 1,943,103.51 0.03
DCC DCC PLC Industrials Equity 1,924,413.17 0.03
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,923,028.70 0.03
2413 M3 INC Health Care Equity 1,918,875.29 0.03
ENT ENTAIN PLC Consumer Discretionary Equity 1,918,183.05 0.03
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,907,107.29 0.03
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,903,646.12 0.03
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,898,800.47 0.03
GBP GBP/USD Cash and/or Derivatives Forwards 1,885,081.96 0.03
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,879,417.89 0.03
LEG LEG IMMOBILIEN N Real Estate Equity 1,871,803.31 0.03
DHER DELIVERY HERO Consumer Discretionary Equity 1,871,111.08 0.03
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1,869,726.61 0.03
8136 SANRIO LTD Consumer Discretionary Equity 1,864,880.96 0.03
ELI ELIA GROUP SA Utilities Equity 1,863,496.49 0.03
BMW3 BMW PREF AG Consumer Discretionary Equity 1,854,497.44 0.03
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,848,267.32 0.03
INDU A INDUSTRIVARDEN A Financials Equity 1,847,575.09 0.03
9005 TOKYU CORP Industrials Equity 1,838,576.03 0.03
9024 SEIBU HOLDINGS INC Industrials Equity 1,836,499.33 0.03
AZRG AZRIELI GROUP LTD Real Estate Equity 1,835,807.09 0.03
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,833,730.39 0.03
GET GETLINK Industrials Equity 1,824,731.33 0.03
NEM NEMETSCHEK Information Technology Equity 1,821,270.16 0.03
3088 MATSUKIYOKARA Consumer Staples Equity 1,804,656.52 0.03
GJF GJENSIDIGE FORSIKRING Financials Equity 1,799,118.64 0.03
IMCD IMCD NV Industrials Equity 1,792,888.53 0.03
AMUN AMUNDI SA Financials Equity 1,791,504.06 0.03
EVD CTS EVENTIM AG Communication Equity 1,781,812.77 0.03
83 SINO LAND LTD Real Estate Equity 1,779,043.83 0.03
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,776,967.12 0.03
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,774,198.18 0.03
3003 HULIC LTD Real Estate Equity 1,765,199.13 0.03
MNDY MONDAYCOM LTD Information Technology Equity 1,758,276.78 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1,754,815.60 0.03
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,752,738.90 0.03
9602 TOHO (TOKYO) LTD Communication Equity 1,740,970.90 0.02
ANA ACCIONA SA Utilities Equity 1,738,894.20 0.02
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,731,971.85 0.02
4704 TREND MICRO INC Information Technology Equity 1,727,818.44 0.02
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,724,357.27 0.02
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,716,742.68 0.02
RBCFT CASH COLLATERAL EUR RBCFT Cash and/or Derivatives Cash Collateral and Margins 1,709,128.10 0.02
AVOL AVOLTA AG Consumer Discretionary Equity 1,680,746.46 0.02
9107 KAWASAKI KISEN LTD Industrials Equity 1,679,361.99 0.02
BIM BIOMERIEUX SA Health Care Equity 1,678,669.76 0.02
6869 SYSMEX CORP Health Care Equity 1,671,747.41 0.02
BMED BANCA MEDIOLANUM Financials Equity 1,668,286.23 0.02
DKK DKK/USD Cash and/or Derivatives Forwards 1,665,310.90 0.02
QAN QANTAS AIRWAYS LTD Industrials Equity 1,647,519.19 0.02
9435 HIKARI TSUSHIN INC Industrials Equity 1,644,750.25 0.02
VER VERBUND AG Utilities Equity 1,638,520.13 0.02
EDEN EDENRED Financials Equity 1,616,368.61 0.02
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,558,913.11 0.02
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,557,528.64 0.02
SAGA B SAGAX CLASS B Real Estate Equity 1,544,376.18 0.02
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,542,991.71 0.02
SOF SOFINA SA Financials Equity 1,536,761.59 0.02
WIX WIX.COM LTD Information Technology Equity 1,524,301.36 0.02
BZU BUZZI Materials Equity 1,518,071.25 0.02
EDPR EDP RENOVAVEIS SA Utilities Equity 1,513,225.61 0.02
BKW BKW N AG Utilities Equity 1,504,226.55 0.02
MAP MAPFRE SA Financials Equity 1,488,997.38 0.02
4768 OTSUKA CORP Information Technology Equity 1,481,382.80 0.02
CEN CONTACT ENERGY LTD Utilities Equity 1,457,846.81 0.02
ADP AEROPORTS DE PARIS SA Industrials Equity 1,447,463.28 0.02
SDR SCHRODERS PLC Financials Equity 1,443,309.87 0.02
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 1,440,540.94 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1,418,389.42 0.02
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 1,416,312.71 0.02
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,408,698.13 0.02
SW SODEXO SA Consumer Discretionary Equity 1,402,468.01 0.02
GFC GECINA SA Real Estate Equity 1,399,699.07 0.02
ICL ICL GROUP LTD Materials Equity 1,398,314.60 0.02
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,390,700.02 0.02
DKK DKK CASH Cash and/or Derivatives Cash 1,374,778.61 0.02
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,354,011.57 0.02
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,336,013.46 0.02
MEL MERIDIAN ENERGY LTD Utilities Equity 1,336,013.46 0.02
EVK EVONIK INDUSTRIES AG Materials Equity 1,300,017.24 0.02
RAA RATIONAL AG Industrials Equity 1,295,171.60 0.02
BOL BOLLORE Energy Equity 1,287,557.01 0.02
INPST INPOST SA Industrials Equity 1,281,326.90 0.02
RAND RANDSTAD HOLDING Industrials Equity 1,267,482.20 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 1,265,405.49 0.02
SALM SALMAR Consumer Staples Equity 1,264,713.26 0.02
BCVN BC VAUD N Financials Equity 1,260,559.85 0.02
4151 KYOWA KIRIN LTD Health Care Equity 1,237,716.09 0.02
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,210,718.93 0.02
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1,206,565.52 0.02
3092 ZOZO INC Consumer Discretionary Equity 1,174,030.48 0.02
3064 MONOTARO LTD Industrials Equity 1,159,493.54 0.02
COV COVIVIO SA Real Estate Equity 1,126,266.27 0.02
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1,124,189.56 0.02
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,118,651.68 0.02
19 SWIRE PACIFIC LTD A Industrials Equity 1,072,964.18 0.02
4 WHARF (HOLDINGS) LTD Real Estate Equity 1,056,350.54 0.02
DEMANT DEMANT Health Care Equity 998,895.04 0.01
ROCK B ROCKWOOL CLASS B Industrials Equity 998,202.80 0.01
9202 ANA HOLDINGS INC Industrials Equity 992,664.92 0.01
FDJU FDJ UNITED Consumer Discretionary Equity 971,897.87 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 965,667.76 0.01
9023 TOKYO METRO LTD Industrials Equity 964,975.52 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 956,668.70 0.01
9143 SG HOLDINGS LTD Industrials Equity 883,291.80 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 876,369.45 0.01
HOLM B HOLMEN CLASS B Materials Equity 872,216.04 0.01
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 802,992.54 0.01
NEXI NEXI Financials Equity 796,070.19 0.01
AUD AUD CASH Cash and/or Derivatives Cash 650,700.86 0.01
SEK SEK/USD Cash and/or Derivatives Forwards 645,869.23 0.01
IBE.D DERECHOS IBERDROLA SA SA Utilities Equity 597,398.76 0.01
RBCFT CASH COLLATERAL JPY RBCFT Cash and/or Derivatives Cash Collateral and Margins 532,328.68 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 340,815.69 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 295,964.51 0.00
HKD HKD CASH Cash and/or Derivatives Cash 292,123.15 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 255,827.58 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 206,933.69 0.00
RBCFT CASH COLLATERAL AUD RBCFT Cash and/or Derivatives Cash Collateral and Margins 180,673.32 0.00
ILS ILS CASH Cash and/or Derivatives Cash 174,443.21 0.00
SGD SGD CASH Cash and/or Derivatives Cash 166,136.39 0.00
NOK NOK CASH Cash and/or Derivatives Cash 165,444.15 0.00
NZD NZD CASH Cash and/or Derivatives Cash 164,751.92 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 64,577.00 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 60,969.96 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 33,492.35 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 28,313.24 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 27,872.68 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 15,469.01 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 11,772.99 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 10,816.99 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 6,837.29 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 6,152.39 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 4,342.72 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 4,301.09 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 4,221.64 0.00
GBP GBP/USD Cash and/or Derivatives FX 3,461.17 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 3,278.79 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 3,215.91 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 2,076.73 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 1,923.21 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 1,430.10 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 1,254.99 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 1,230.05 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 938.78 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 872.74 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 642.07 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 452.96 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 265.41 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 256.67 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 165.61 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 154.40 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 125.64 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 113.29 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 111.73 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 97.97 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 57.06 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 37.09 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 31.02 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 22.74 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 19.74 0.00
ETD_EUR ETD EUR BALANCE WITH R73215 Cash and/or Derivatives Cash 0.00 0.00
ETD_USD ETD USD BALANCE WITH R73215 Cash and/or Derivatives Cash 0.00 0.00
ETD_JPY ETD JPY BALANCE WITH R73215 Cash and/or Derivatives Cash 0.00 0.00
ETD_AUD ETD AUD BALANCE WITH R73215 Cash and/or Derivatives Cash 0.00 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00
ISCD ISRACARD LTD Financials Equity 0.00 0.00
SXOH6 STOXX EUROPE 600 MAR 26 Cash and/or Derivatives Futures 0.00 0.00
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.00 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -1.56 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -18.26 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -26.49 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -43.59 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -75.04 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -127.94 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -129.66 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -168.91 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -340.96 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -409.33 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -753.24 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -959.45 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -1,249.33 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -1,687.33 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -2,736.63 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -5,566.49 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -5,741.00 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -7,989.94 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -9,061.85 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -9,824.01 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -71,741.79 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -269,181.88 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -279,804.32 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -638,660.98 -0.01
USD USD CASH Cash and/or Derivatives Cash -860,959.96 -0.01
AUD AUD/USD Cash and/or Derivatives Forwards -2,171,705.81 -0.03
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