Below, a list of constituents for HEFA (iShares Currency Hedged MSCI EAFE ETF) is shown. In total, HEFA consists of 1059 securities.
Note: The data shown here is as of date Jul 31, 2022 (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 | 3,601,570,379.34 | 99.70 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 8,070,072.17 | 0.22 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 3,868,381.46 | 0.11 |
USD | USD CASH | Cash and/or Derivatives | Cash | 1,149,116.17 | 0.03 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 570,000.00 | 0.02 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 516,098.01 | 0.01 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 223,478.93 | 0.01 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 189,351.99 | 0.01 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 149,255.54 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 143,884.81 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 47,724.73 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 35,300.14 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 20,285.85 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 15,674.35 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 14,606.94 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 12,761.08 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 10,086.14 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 7,410.23 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 6,352.51 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 6,006.53 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 5,028.84 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 3,440.86 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 3,577.14 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 2,916.31 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 2,275.75 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 1,623.59 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 995.81 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1,234.18 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 697.65 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 564.82 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 546.82 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 408.30 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 316.98 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 194.50 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 219.03 | 0.00 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | -83.45 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -10.54 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 153.41 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -167.49 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 114.87 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 77.19 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 165.65 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -22.22 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -9.43 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 49.34 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -157.27 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 10.26 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 154.38 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 88.42 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -110.38 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 40.90 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -99.84 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -70.05 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 11.28 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -25.62 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -39.69 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 4.01 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 52.14 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -65.33 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -151.90 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 157.65 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -152.98 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -13.29 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 32.93 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -172.99 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -526.80 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -485.70 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -348.31 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -240.63 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -356.50 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -265.43 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -502.50 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -231.12 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -713.60 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -553.45 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -640.88 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -557.23 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -844.15 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -1,041.97 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -1,016.43 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -1,099.78 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -1,074.82 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -1,178.07 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -1,281.75 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -2,176.93 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -2,032.99 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -2,374.69 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -2,856.55 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -2,878.85 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -3,370.87 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -3,365.23 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -3,636.51 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -5,087.38 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -6,239.28 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -7,157.24 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -7,524.00 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -9,432.28 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -10,408.70 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -12,788.14 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -19,291.53 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -24,639.76 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -25,149.77 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -25,699.07 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -44,185.20 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -94,680.54 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -126,192.79 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -161,309.20 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -212,034.37 | -0.01 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -241,742.11 | -0.01 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -338,132.11 | -0.01 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -517,433.82 | -0.01 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -2,202,334.27 | -0.06 |
iShares Currency Hedged MSCI EAFE ETF | nan | nan | nan | nan | nan |
Fund Holdings as of | Aug 09, 2022 | nan | nan | nan | nan |
Inception Date | Jan 31, 2014 | nan | nan | nan | nan |
Shares Outstanding | 111,300,000.00 | 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 (%) |
NESN | NESTLE SA | Consumer Staples | Equity | 86,004,780.34 | 2.38 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 59,132,023.12 | 1.64 |
ASML | ASML HOLDING NV | Information Technology | Equity | 55,497,678.45 | 1.54 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 51,130,054.05 | 1.42 |
SHEL | SHELL PLC | Energy | Equity | 50,588,017.71 | 1.40 |
MC | LVMH | Consumer Discretionary | Equity | 48,559,253.11 | 1.34 |
NOVN | NOVARTIS AG | Health Care | Equity | 48,228,628.95 | 1.34 |
NOVOB | NOVO NORDISK CLASS B | Health Care | Equity | 44,647,227.36 | 1.24 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 41,078,071.12 | 1.14 |
BHP | BHP GROUP LTD | Materials | Equity | 34,507,726.28 | 0.96 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 34,118,396.52 | 0.94 |
TTE | TOTALENERGIES | Energy | Equity | 32,453,030.37 | 0.90 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 31,128,372.79 | 0.86 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 30,346,832.02 | 0.84 |
1299 | AIA GROUP LTD | Financials | Equity | 29,938,053.78 | 0.83 |
SAN | SANOFI SA | Health Care | Equity | 27,950,347.09 | 0.77 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 27,248,761.18 | 0.75 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 26,908,772.93 | 0.74 |
CSL | CSL LTD | Health Care | Equity | 25,119,152.61 | 0.70 |
BP. | BP PLC | Energy | Equity | 25,043,879.79 | 0.69 |
SAP | SAP | Information Technology | Equity | 24,697,408.72 | 0.68 |
OR | LOREAL SA | Consumer Staples | Equity | 22,283,996.41 | 0.62 |
BATS | BRITISH AMERICAN TOBACCO PLC | Consumer Staples | Equity | 21,929,962.04 | 0.61 |
SIE | SIEMENS N AG | Industrials | Equity | 20,976,266.20 | 0.58 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 20,384,528.19 | 0.56 |
6861 | KEYENCE CORP | Information Technology | Equity | 20,165,192.55 | 0.56 |
ALV | ALLIANZ | Financials | Equity | 18,774,266.07 | 0.52 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 18,231,869.57 | 0.50 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 18,019,016.76 | 0.50 |
RIO | RIO TINTO PLC | Materials | Equity | 17,045,152.13 | 0.47 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 17,044,431.82 | 0.47 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 16,927,020.63 | 0.47 |
IBE | IBERDROLA SA | Utilities | Equity | 16,455,214.91 | 0.46 |
AIR | AIRBUS GROUP | Industrials | Equity | 16,153,763.47 | 0.45 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 15,840,787.00 | 0.44 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 15,818,097.11 | 0.44 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 15,386,989.13 | 0.43 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 14,494,519.99 | 0.40 |
UBSG | UBS GROUP AG | Financials | Equity | 14,459,224.60 | 0.40 |
REL | RELX PLC | Industrials | Equity | 14,212,517.03 | 0.39 |
GLEN | GLENCORE PLC | Materials | Equity | 13,974,453.23 | 0.39 |
BNP | BNP PARIBAS SA | Financials | Equity | 13,870,728.00 | 0.38 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 13,666,879.12 | 0.38 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 13,463,750.55 | 0.37 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 13,411,887.94 | 0.37 |
PRX | PROSUS NV | Consumer Discretionary | Equity | 13,402,523.85 | 0.37 |
BAYN | BAYER AG | Health Care | Equity | 13,190,751.51 | 0.37 |
DG | VINCI SA | Industrials | Equity | 12,801,421.76 | 0.35 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 12,785,574.85 | 0.35 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 12,707,780.93 | 0.35 |
9433 | KDDI CORP | Communication | Equity | 12,435,502.21 | 0.34 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 12,316,290.23 | 0.34 |
ABBN | ABB LTD | Industrials | Equity | 12,179,790.71 | 0.34 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 12,028,884.91 | 0.33 |
6501 | HITACHI LTD | Industrials | Equity | 11,931,642.51 | 0.33 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Financials | Equity | 11,920,117.48 | 0.33 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 11,915,795.60 | 0.33 |
CS | AXA SA | Financials | Equity | 11,913,634.66 | 0.33 |
EL | ESSILORLUXOTTICA SA | Consumer Discretionary | Equity | 11,835,840.74 | 0.33 |
7974 | NINTENDO LTD | Communication | Equity | 11,801,985.98 | 0.33 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 11,773,893.73 | 0.33 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 11,749,763.21 | 0.33 |
SAN | BANCO SANTANDER SA | Financials | Equity | 11,409,414.80 | 0.32 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 11,399,330.41 | 0.32 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 11,330,180.26 | 0.31 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 11,213,849.53 | 0.31 |
LONN | LONZA GROUP AG | Health Care | Equity | 10,981,188.09 | 0.30 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 10,912,758.25 | 0.30 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 10,846,129.20 | 0.30 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 10,555,482.47 | 0.29 |
KER | KERING SA | Consumer Discretionary | Equity | 10,513,344.09 | 0.29 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 10,512,263.62 | 0.29 |
ENEL | ENEL | Utilities | Equity | 10,473,006.51 | 0.29 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 10,443,473.63 | 0.29 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 10,432,308.76 | 0.29 |
BAS | BASF N | Materials | Equity | 10,401,695.41 | 0.29 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 10,305,533.48 | 0.29 |
DPW | DEUTSCHE POST AG | Industrials | Equity | 10,150,305.80 | 0.28 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 10,026,411.78 | 0.28 |
7741 | HOYA CORP | Health Care | Equity | 9,989,315.60 | 0.28 |
ADYEN | ADYEN NV | Information Technology | Equity | 9,955,100.69 | 0.28 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 9,892,793.52 | 0.27 |
8058 | MITSUBISHI CORP | Industrials | Equity | 9,793,750.33 | 0.27 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 9,722,439.24 | 0.27 |
ALC | ALCON AG | Health Care | Equity | 9,561,449.04 | 0.26 |
SAF | SAFRAN SA | Industrials | Equity | 9,500,582.50 | 0.26 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 9,473,570.73 | 0.26 |
INGA | ING GROEP NV | Financials | Equity | 9,366,243.93 | 0.26 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 9,253,154.62 | 0.26 |
EQNR | EQUINOR | Energy | Equity | 9,208,134.99 | 0.25 |
BN | DANONE SA | Consumer Staples | Equity | 9,008,968.15 | 0.25 |
SIKA | SIKA AG | Materials | Equity | 8,845,096.69 | 0.24 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 8,783,870.00 | 0.24 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 8,707,876.86 | 0.24 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 8,554,089.81 | 0.24 |
BARC | BARCLAYS PLC | Financials | Equity | 8,459,008.35 | 0.23 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 8,381,214.43 | 0.23 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 8,344,838.57 | 0.23 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 8,319,987.73 | 0.23 |
NDA SE | NORDEA BANK | Financials | Equity | 8,298,378.31 | 0.23 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 8,295,857.21 | 0.23 |
PRU | PRUDENTIAL PLC | Financials | Equity | 8,268,845.43 | 0.23 |
6954 | FANUC CORP | Industrials | Equity | 8,195,733.56 | 0.23 |
8001 | ITOCHU CORP | Industrials | Equity | 8,191,411.67 | 0.23 |
INVE B | INVESTOR CLASS B | Financials | Equity | 8,147,832.67 | 0.23 |
STLA | STELLANTIS NV | Consumer Discretionary | Equity | 8,132,345.92 | 0.23 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 8,119,020.11 | 0.22 |
6594 | NIDEC CORP | Industrials | Equity | 8,072,199.69 | 0.22 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 8,070,072.17 | 0.22 |
9434 | SOFTBANK CORP | Communication | Equity | 8,065,716.86 | 0.22 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 8,029,341.00 | 0.22 |
EXPN | EXPERIAN PLC | Industrials | Equity | 8,024,298.81 | 0.22 |
GIVN | GIVAUDAN SA | Materials | Equity | 7,970,995.56 | 0.22 |
DSV | DSV | Industrials | Equity | 7,914,450.91 | 0.22 |
CAP | CAPGEMINI | Information Technology | Equity | 7,874,473.48 | 0.22 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 7,871,952.38 | 0.22 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 7,769,307.62 | 0.22 |
8031 | MITSUI LTD | Industrials | Equity | 7,746,617.73 | 0.21 |
ISP | INTESA SANPAOLO | Financials | Equity | 7,720,686.42 | 0.21 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 7,650,095.64 | 0.21 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 7,597,872.87 | 0.21 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 7,541,328.22 | 0.21 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 7,521,159.42 | 0.21 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 7,499,910.16 | 0.21 |
ENI | ENI | Energy | Equity | 7,466,415.55 | 0.21 |
CRG | CRH PLC | Materials | Equity | 7,429,679.54 | 0.21 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 7,414,552.94 | 0.21 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 7,207,462.64 | 0.20 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 7,119,584.33 | 0.20 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 7,098,695.22 | 0.20 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 7,062,679.51 | 0.20 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 7,056,556.84 | 0.20 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 7,038,909.15 | 0.19 |
RWE | RWE AG | Utilities | Equity | 6,999,291.88 | 0.19 |
NOKIA | NOKIA | Information Technology | Equity | 6,992,088.73 | 0.19 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 6,910,693.24 | 0.19 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 6,826,056.34 | 0.19 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 6,716,928.76 | 0.19 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 6,714,407.66 | 0.19 |
FERG | FERGUSON PLC | Industrials | Equity | 6,714,407.66 | 0.19 |
BMW | BMW AG | Consumer Discretionary | Equity | 6,571,065.16 | 0.18 |
HOLN | HOLCIM LTD AG | Materials | Equity | 6,569,264.37 | 0.18 |
6702 | FUJITSU LTD | Information Technology | Equity | 6,542,972.91 | 0.18 |
RIO | RIO TINTO LTD | Materials | Equity | 6,478,864.96 | 0.18 |
AMS | AMADEUS IT GROUP SA | Information Technology | Equity | 6,472,742.29 | 0.18 |
DSM | KONINKILIJKE DSM NV | Materials | Equity | 6,425,201.56 | 0.18 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 6,351,009.21 | 0.18 |
7733 | OLYMPUS CORP | Health Care | Equity | 6,287,981.73 | 0.17 |
7751 | CANON INC | Information Technology | Equity | 6,265,651.99 | 0.17 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 6,257,008.22 | 0.17 |
STM | STMICROELECTRONICS NV | Information Technology | Equity | 6,227,835.50 | 0.17 |
TSCO | TESCO PLC | Consumer Staples | Equity | 6,126,991.53 | 0.17 |
MRK | MERCK | Health Care | Equity | 6,122,669.64 | 0.17 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 6,085,933.63 | 0.17 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 6,058,921.85 | 0.17 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 6,054,239.81 | 0.17 |
TEF | TELEFONICA SA | Communication | Equity | 5,946,913.01 | 0.16 |
ENGI | ENGIE SA | Utilities | Equity | 5,919,180.92 | 0.16 |
SREN | SWISS RE AG | Financials | Equity | 5,915,579.35 | 0.16 |
SSE | SSE PLC | Utilities | Equity | 5,865,157.36 | 0.16 |
UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 5,858,674.54 | 0.16 |
GMAB | GENMAB | Health Care | Equity | 5,845,708.88 | 0.16 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 5,839,586.21 | 0.16 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 5,761,432.14 | 0.16 |
SAMPO | SAMPO | Financials | Equity | 5,759,631.35 | 0.16 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 5,720,734.39 | 0.16 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 5,702,366.38 | 0.16 |
FMG | FORTESCUE METALS GROUP LTD | Materials | Equity | 5,636,817.80 | 0.16 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 5,633,936.54 | 0.16 |
ERIC B | ERICSSON B | Information Technology | Equity | 5,561,905.14 | 0.15 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 5,538,494.93 | 0.15 |
ORSTED | ORSTED | Utilities | Equity | 5,516,885.51 | 0.15 |
VNA | VONOVIA SE | Real Estate | Equity | 5,471,505.72 | 0.15 |
LR | LEGRAND SA | Industrials | Equity | 5,450,256.46 | 0.15 |
UCG | UNICREDIT | Financials | Equity | 5,332,485.10 | 0.15 |
4543 | TERUMO CORP | Health Care | Equity | 5,306,913.95 | 0.15 |
EOAN | E.ON N | Utilities | Equity | 5,298,990.50 | 0.15 |
NESTE | NESTE | Energy | Equity | 5,253,610.71 | 0.15 |
ORA | ORANGE SA | Communication | Equity | 5,230,920.82 | 0.14 |
4452 | KAO CORP | Consumer Staples | Equity | 5,139,440.93 | 0.14 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 5,126,835.43 | 0.14 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 5,126,115.12 | 0.14 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 5,025,271.15 | 0.14 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 4,998,619.53 | 0.14 |
8591 | ORIX CORP | Financials | Equity | 4,944,235.82 | 0.14 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 4,906,419.33 | 0.14 |
6301 | KOMATSU LTD | Industrials | Equity | 4,904,258.39 | 0.14 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 4,860,679.38 | 0.13 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 4,810,977.71 | 0.13 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 4,774,241.69 | 0.13 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 4,736,425.21 | 0.13 |
DNB | DNB BANK | Financials | Equity | 4,733,183.79 | 0.13 |
SAND | SANDVIK | Industrials | Equity | 4,710,133.74 | 0.13 |
HLN | HALEON PLC | Consumer Staples | Equity | 4,703,650.92 | 0.13 |
TEP | TELEPERFORMANCE | Industrials | Equity | 4,691,765.73 | 0.13 |
ML | COMPAGNIE GENERALE DES ETABLISSEME | Consumer Discretionary | Equity | 4,679,160.24 | 0.13 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 4,669,436.00 | 0.13 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 4,646,025.79 | 0.13 |
REP | REPSOL SA | Energy | Equity | 4,635,581.24 | 0.13 |
GEBN | GEBERIT AG | Industrials | Equity | 4,616,132.76 | 0.13 |
ARGX | ARGENX | Health Care | Equity | 4,604,967.89 | 0.13 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 4,561,749.04 | 0.13 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 4,518,530.20 | 0.13 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 4,476,391.82 | 0.12 |
6971 | KYOCERA CORP | Information Technology | Equity | 4,460,544.91 | 0.12 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 4,451,180.83 | 0.12 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 4,440,376.12 | 0.12 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 4,428,130.78 | 0.12 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 4,393,915.86 | 0.12 |
FLTR | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 4,393,555.71 | 0.12 |
UPM | UPM-KYMMENE | Materials | Equity | 4,375,908.01 | 0.12 |
NWG | NATWEST GROUP PLC | Financials | Equity | 4,357,179.84 | 0.12 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 4,310,719.59 | 0.12 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 4,302,075.82 | 0.12 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 4,290,910.95 | 0.12 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 4,285,508.59 | 0.12 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 4,267,140.59 | 0.12 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 4,250,213.20 | 0.12 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 4,241,209.28 | 0.12 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 4,207,714.67 | 0.12 |
SWMA | SWEDISH MATCH | Consumer Staples | Equity | 4,175,300.54 | 0.12 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 4,111,552.75 | 0.11 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 4,097,866.78 | 0.11 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4,048,036.52 | 0.11 |
6326 | KUBOTA CORP | Industrials | Equity | 4,037,000.24 | 0.11 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 3,977,214.17 | 0.11 |
STO | SANTOS LTD | Energy | Equity | 3,975,773.54 | 0.11 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 3,959,206.32 | 0.11 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 3,952,723.49 | 0.11 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 3,950,202.39 | 0.11 |
8053 | SUMITOMO CORP | Industrials | Equity | 3,912,385.90 | 0.11 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 3,898,699.94 | 0.11 |
8002 | MARUBENI CORP | Industrials | Equity | 3,892,937.42 | 0.11 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 3,882,853.03 | 0.11 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 3,868,381.46 | 0.11 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 3,861,963.92 | 0.11 |
2413 | M3 INC | Health Care | Equity | 3,855,481.09 | 0.11 |
6502 | TOSHIBA CORP | Industrials | Equity | 3,850,078.74 | 0.11 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 3,825,227.90 | 0.11 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 3,820,906.02 | 0.11 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 3,803,258.32 | 0.11 |
MT | ARCELORMITTAL SA | Materials | Equity | 3,794,974.71 | 0.11 |
SGSN | SGS SA | Industrials | Equity | 3,778,407.48 | 0.10 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 3,754,637.12 | 0.10 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 3,745,633.19 | 0.10 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 3,740,951.15 | 0.10 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 3,686,567.44 | 0.10 |
III | 3I GROUP PLC | Financials | Equity | 3,677,563.51 | 0.10 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 3,668,559.59 | 0.10 |
SY1 | SYMRISE AG | Materials | Equity | 3,663,157.23 | 0.10 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 3,654,153.31 | 0.10 |
KNEBV | KONE | Industrials | Equity | 3,645,869.70 | 0.10 |
CSGN | CREDIT SUISSE GROUP AG | Financials | Equity | 3,637,946.24 | 0.10 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 3,567,355.46 | 0.10 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 3,565,914.83 | 0.10 |
AV. | AVIVA PLC | Financials | Equity | 3,565,194.52 | 0.10 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 3,563,393.73 | 0.10 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3,546,106.20 | 0.10 |
SCMN | SWISSCOM AG | Communication | Equity | 3,515,132.69 | 0.10 |
6762 | TDK CORP | Information Technology | Equity | 3,494,963.90 | 0.10 |
CABK | CAIXABANK SA | Financials | Equity | 3,487,400.60 | 0.10 |
NICE | NICE LTD | Information Technology | Equity | 3,466,511.49 | 0.10 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 3,463,270.08 | 0.10 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 3,460,028.66 | 0.10 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 3,458,948.19 | 0.10 |
NN | NN GROUP NV | Financials | Equity | 3,437,698.93 | 0.10 |
KBC | KBC GROEP | Financials | Equity | 3,431,576.26 | 0.09 |
HO | THALES SA | Industrials | Equity | 3,418,250.45 | 0.09 |
COLO B | COLOPLAST B | Health Care | Equity | 3,413,568.41 | 0.09 |
BT.A | BT GROUP PLC | Communication | Equity | 3,407,805.89 | 0.09 |
9735 | SECOM LTD | Industrials | Equity | 3,405,284.79 | 0.09 |
4507 | SHIONOGI LTD | Health Care | Equity | 3,396,641.02 | 0.09 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 3,381,154.27 | 0.09 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 3,374,671.45 | 0.09 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 3,359,544.85 | 0.09 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 3,357,383.91 | 0.09 |
8267 | AEON LTD | Consumer Staples | Equity | 3,328,571.34 | 0.09 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 3,324,609.62 | 0.09 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 3,321,008.05 | 0.09 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3,307,322.08 | 0.09 |
EDEN | EDENRED | Information Technology | Equity | 3,303,000.19 | 0.09 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 3,300,118.94 | 0.09 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 3,299,038.47 | 0.09 |
FER | FERROVIAL SA | Industrials | Equity | 3,290,034.54 | 0.09 |
9101 | NIPPON YUSEN | Industrials | Equity | 3,287,873.60 | 0.09 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 3,283,911.87 | 0.09 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 3,266,264.18 | 0.09 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 3,217,642.98 | 0.09 |
CNHI | CNH INDUSTRIAL NV | Industrials | Equity | 3,212,600.78 | 0.09 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 3,197,834.34 | 0.09 |
S32 | SOUTH32 LTD | Materials | Equity | 3,183,067.90 | 0.09 |
BNZL | BUNZL | Industrials | Equity | 3,179,466.33 | 0.09 |
5401 | NIPPON STEEL CORP | Materials | Equity | 3,172,623.35 | 0.09 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 3,163,259.26 | 0.09 |
AKZA | AKZO NOBEL NV | Materials | Equity | 3,160,017.85 | 0.09 |
11 | HANG SENG BANK LTD | Financials | Equity | 3,152,094.40 | 0.09 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 3,130,484.97 | 0.09 |
SWED A | SWEDBANK | Financials | Equity | 3,126,523.25 | 0.09 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 3,093,388.80 | 0.09 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3,077,541.89 | 0.09 |
NCM | NEWCREST MINING LTD | Materials | Equity | 3,075,020.79 | 0.09 |
NZYM B | NOVOZYMES B | Materials | Equity | 3,071,419.22 | 0.09 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 3,071,059.06 | 0.09 |
6920 | LASERTEC CORP | Information Technology | Equity | 3,057,012.94 | 0.08 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 3,037,564.46 | 0.08 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 2,984,621.37 | 0.08 |
6857 | ADVANTEST CORP | Information Technology | Equity | 2,979,219.02 | 0.08 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 2,976,697.92 | 0.08 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 2,967,693.99 | 0.08 |
POLI | BANK HAPOALIM BM | Financials | Equity | 2,948,245.51 | 0.08 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2,933,479.07 | 0.08 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 2,919,432.95 | 0.08 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 2,913,310.28 | 0.08 |
TLS | TELSTRA CORPORATION LTD | Communication | Equity | 2,909,708.71 | 0.08 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 2,907,547.77 | 0.08 |
ATL | ATLANTIA | Industrials | Equity | 2,901,425.10 | 0.08 |
1605 | INPEX CORP | Energy | Equity | 2,898,543.84 | 0.08 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 2,890,260.23 | 0.08 |
BXB | BRAMBLES LTD | Industrials | Equity | 2,889,539.92 | 0.08 |
ASX | ASX LTD | Financials | Equity | 2,878,014.89 | 0.08 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 2,874,053.16 | 0.08 |
4523 | EISAI LTD | Health Care | Equity | 2,869,371.12 | 0.08 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 2,836,236.67 | 0.08 |
QIA | QIAGEN NV | Health Care | Equity | 2,827,232.75 | 0.08 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 2,823,631.18 | 0.08 |
4684 | OBIC LTD | Information Technology | Equity | 2,822,910.86 | 0.08 |
EPI A | EPIROC CLASS A | Industrials | Equity | 2,816,788.19 | 0.08 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 2,816,428.04 | 0.08 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 2,790,856.89 | 0.08 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 2,782,573.28 | 0.08 |
WPP | WPP PLC | Communication | Equity | 2,774,649.82 | 0.08 |
RO | ROCHE HOLDING AG | Health Care | Equity | 2,772,488.88 | 0.08 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 2,763,124.80 | 0.08 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 2,760,603.70 | 0.08 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 2,723,147.36 | 0.08 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 2,717,745.01 | 0.08 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 2,695,055.11 | 0.07 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 2,685,330.87 | 0.07 |
BNR | BRENNTAG | Industrials | Equity | 2,677,047.26 | 0.07 |
INF | INFORMA PLC | Communication | Equity | 2,676,326.95 | 0.07 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | Equity | 2,670,924.59 | 0.07 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 2,663,001.14 | 0.07 |
CA | CARREFOUR SA | Consumer Staples | Equity | 2,659,039.41 | 0.07 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 2,646,073.76 | 0.07 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 2,637,429.99 | 0.07 |
SCG | SCENTRE GROUP | Real Estate | Equity | 2,626,265.12 | 0.07 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 2,622,303.39 | 0.07 |
6869 | SYSMEX CORP | Health Care | Equity | 2,616,901.04 | 0.07 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 2,600,333.81 | 0.07 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 2,596,372.09 | 0.07 |
3659 | NEXON LTD | Communication | Equity | 2,596,011.93 | 0.07 |
6645 | OMRON CORP | Information Technology | Equity | 2,592,050.20 | 0.07 |
SRG | SNAM | Utilities | Equity | 2,590,969.73 | 0.07 |
WLN | WORLDLINE SA | Information Technology | Equity | 2,589,889.26 | 0.07 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 2,587,728.32 | 0.07 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 2,587,008.00 | 0.07 |
COH | COCHLEAR LTD | Health Care | Equity | 2,586,647.85 | 0.07 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 2,584,847.06 | 0.07 |
HLMA | HALMA PLC | Information Technology | Equity | 2,581,245.49 | 0.07 |
SPX | SPIRAX-SARCO ENGINEERING PLC | Industrials | Equity | 2,575,122.82 | 0.07 |
MONC | MONCLER | Consumer Discretionary | Equity | 2,570,080.62 | 0.07 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 2,556,034.50 | 0.07 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 2,526,501.62 | 0.07 |
APA | APA GROUP UNITS | Utilities | Equity | 2,487,244.50 | 0.07 |
TELIA | TELIA COMPANY | Communication | Equity | 2,484,723.40 | 0.07 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 2,459,152.26 | 0.07 |
AENA | AENA SME SA | Industrials | Equity | 2,457,711.63 | 0.07 |
INVE A | INVESTOR CLASS A | Financials | Equity | 2,436,462.36 | 0.07 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 2,431,780.32 | 0.07 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 2,431,420.16 | 0.07 |
CPU | COMPUTERSHARE | Information Technology | Equity | 2,428,538.91 | 0.07 |
DANSKE | DANSKE BANK | Financials | Equity | 2,418,454.51 | 0.07 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 2,413,772.47 | 0.07 |
UCB | UCB SA | Health Care | Equity | 2,407,289.64 | 0.07 |
9613 | NTT DATA CORP | Information Technology | Equity | 2,403,327.91 | 0.07 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 2,389,281.79 | 0.07 |
MOWI | MOWI | Consumer Staples | Equity | 2,386,400.53 | 0.07 |
3407 | ASAHI KASEI CORP | Materials | Equity | 2,380,277.86 | 0.07 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 2,360,469.23 | 0.07 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 2,352,545.77 | 0.07 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 2,329,855.88 | 0.06 |
RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 2,311,848.03 | 0.06 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 2,310,047.24 | 0.06 |
6701 | NEC CORP | Information Technology | Equity | 2,307,886.30 | 0.06 |
XRO | XERO LTD | Information Technology | Equity | 2,306,445.67 | 0.06 |
6988 | NITTO DENKO CORP | Materials | Equity | 2,292,399.55 | 0.06 |
HNR1 | HANNOVER RUECK | Financials | Equity | 2,289,518.29 | 0.06 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 2,281,594.84 | 0.06 |
SK3 | SMURFIT KAPPA GROUP PLC | Materials | Equity | 2,273,311.22 | 0.06 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 2,272,951.07 | 0.06 |
BOL | BOLIDEN | Materials | Equity | 2,271,510.44 | 0.06 |
NHY | NORSK HYDRO | Materials | Equity | 2,259,985.41 | 0.06 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 2,257,824.47 | 0.06 |
SGE | SAGE GROUP PLC | Information Technology | Equity | 2,243,778.35 | 0.06 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 2,237,655.68 | 0.06 |
GET | GETLINK | Industrials | Equity | 2,220,368.14 | 0.06 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 2,205,241.54 | 0.06 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 2,202,360.29 | 0.06 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 2,195,877.46 | 0.06 |
MNDI | MONDI PLC | Materials | Equity | 2,184,352.44 | 0.06 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 2,164,183.64 | 0.06 |
IMCD | IMCD NV | Industrials | Equity | 2,160,582.07 | 0.06 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 2,150,137.52 | 0.06 |
RED | RED ELECTRICA SA | Utilities | Equity | 2,147,976.57 | 0.06 |
4689 | Z HOLDINGS CORP | Communication | Equity | 2,135,010.92 | 0.06 |
STERV | STORA ENSO CLASS R | Materials | Equity | 2,133,570.29 | 0.06 |
4704 | TREND MICRO INC | Information Technology | Equity | 2,133,570.29 | 0.06 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 2,128,528.09 | 0.06 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2,122,765.58 | 0.06 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 2,122,045.27 | 0.06 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 2,105,838.20 | 0.06 |
TEL | TELENOR | Communication | Equity | 2,096,474.12 | 0.06 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 2,086,749.88 | 0.06 |
ALFA | ALFA LAVAL | Industrials | Equity | 2,085,669.41 | 0.06 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 2,082,788.15 | 0.06 |
TRYG | TRYG | Financials | Equity | 2,075,224.85 | 0.06 |
PRY | PRYSMIAN | Industrials | Equity | 2,060,098.26 | 0.06 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2,053,615.43 | 0.06 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 2,050,374.02 | 0.06 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 2,047,492.76 | 0.06 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 2,037,408.36 | 0.06 |
AGN | AEGON NV | Financials | Equity | 2,025,883.34 | 0.06 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 2,025,163.02 | 0.06 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 2,021,561.45 | 0.06 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 2,011,837.21 | 0.06 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 2,003,553.60 | 0.06 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 2,002,833.29 | 0.06 |
STJ | ST JAMESS PLACE PLC | Financials | Equity | 1,998,151.25 | 0.06 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1,997,070.78 | 0.06 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 1,988,066.85 | 0.06 |
FGR | EIFFAGE SA | Industrials | Equity | 1,986,986.38 | 0.06 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 1,972,940.25 | 0.05 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 1,971,499.63 | 0.05 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 1,965,737.11 | 0.05 |
ELISA | ELISA | Communication | Equity | 1,964,656.64 | 0.05 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 1,963,936.33 | 0.05 |
UMI | UMICORE SA | Materials | Equity | 1,953,131.62 | 0.05 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 1,952,411.30 | 0.05 |
9962 | MISUMI GROUP INC | Industrials | Equity | 1,948,809.73 | 0.05 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 1,948,089.42 | 0.05 |
ALO | ALSTOM SA | Industrials | Equity | 1,945,208.16 | 0.05 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 1,939,445.65 | 0.05 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 1,937,644.86 | 0.05 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 1,930,081.57 | 0.05 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 1,916,395.60 | 0.05 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1,909,192.46 | 0.05 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 1,906,311.20 | 0.05 |
7701 | SHIMADZU CORP | Information Technology | Equity | 1,901,629.16 | 0.05 |
EQT | EQT | Financials | Equity | 1,898,027.59 | 0.05 |
4324 | DENTSU GROUP INC | Communication | Equity | 1,887,583.04 | 0.05 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 1,887,222.88 | 0.05 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 1,883,981.47 | 0.05 |
CBK | COMMERZBANK AG | Financials | Equity | 1,878,218.95 | 0.05 |
BALN | BALOISE HOLDING AG | Financials | Equity | 1,876,778.32 | 0.05 |
HEI | HEIDELBERGCEMENT AG | Materials | Equity | 1,867,774.40 | 0.05 |
9531 | TOKYO GAS LTD | Utilities | Equity | 1,864,893.14 | 0.05 |
VACN | VAT GROUP AG | Industrials | Equity | 1,863,812.67 | 0.05 |
BN4 | KEPPEL LTD | Industrials | Equity | 1,858,050.16 | 0.05 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 1,856,969.69 | 0.05 |
VER | VERBUND AG | Utilities | Equity | 1,854,448.59 | 0.05 |
A17U | ASCENDAS REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1,850,126.70 | 0.05 |
PSON | PEARSON PLC | Communication | Equity | 1,849,046.23 | 0.05 |
EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 1,848,686.08 | 0.05 |
RHM | RHEINMETALL AG | Industrials | Equity | 1,844,004.03 | 0.05 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 1,840,402.46 | 0.05 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 1,827,076.65 | 0.05 |
ENX | EURONEXT NV | Financials | Equity | 1,825,275.87 | 0.05 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 1,820,233.67 | 0.05 |
SW | SODEXO SA | Consumer Discretionary | Equity | 1,811,229.74 | 0.05 |
YAR | YARA INTERNATIONAL | Materials | Equity | 1,809,068.80 | 0.05 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 1,808,348.49 | 0.05 |
6146 | DISCO CORP | Information Technology | Equity | 1,800,785.19 | 0.05 |
AGS | AGEAS SA | Financials | Equity | 1,798,624.25 | 0.05 |
EXO | EXOR NV | Financials | Equity | 1,795,022.68 | 0.05 |
EN | BOUYGUES SA | Industrials | Equity | 1,794,662.52 | 0.05 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 1,783,497.65 | 0.05 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 1,780,976.55 | 0.05 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 1,778,815.61 | 0.05 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 1,778,095.30 | 0.05 |
PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 1,768,731.21 | 0.05 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 1,757,566.35 | 0.05 |
PUM | PUMA | Consumer Discretionary | Equity | 1,745,321.01 | 0.05 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 1,740,638.96 | 0.05 |
ICL | ICL GROUP LTD | Materials | Equity | 1,737,757.71 | 0.05 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1,731,635.04 | 0.05 |
DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 1,730,914.72 | 0.05 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1,728,393.63 | 0.05 |
VIV | VIVENDI | Communication | Equity | 1,722,270.96 | 0.05 |
4021 | NISSAN CHEMICAL CORP | Materials | Equity | 1,721,910.80 | 0.05 |
EDF | ELECTRICITE DE FRANCE SA | Utilities | Equity | 1,716,868.60 | 0.05 |
5201 | AGC INC | Industrials | Equity | 1,714,707.66 | 0.05 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 1,702,102.16 | 0.05 |
MNG | M&G PLC | Financials | Equity | 1,699,220.90 | 0.05 |
HEN | HENKEL AG | Consumer Staples | Equity | 1,690,937.29 | 0.05 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 1,685,895.09 | 0.05 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 1,676,891.17 | 0.05 |
CHR | CHR HANSEN HOLDING | Materials | Equity | 1,671,848.97 | 0.05 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1,668,247.40 | 0.05 |
9005 | TOKYU CORP | Industrials | Equity | 1,668,247.40 | 0.05 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 1,661,404.42 | 0.05 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 1,655,641.90 | 0.05 |
SOLB | SOLVAY SA | Materials | Equity | 1,650,599.70 | 0.05 |
6963 | ROHM LTD | Information Technology | Equity | 1,646,998.13 | 0.05 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 1,644,116.88 | 0.05 |
3626 | TIS INC | Information Technology | Equity | 1,634,392.64 | 0.05 |
6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 1,634,032.48 | 0.05 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 1,631,151.22 | 0.05 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 1,629,350.44 | 0.05 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 1,623,587.93 | 0.04 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 1,620,346.51 | 0.04 |
TEL2 B | TELE2 B | Communication | Equity | 1,620,346.51 | 0.04 |
ORK | ORKLA | Consumer Staples | Equity | 1,613,503.53 | 0.04 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 1,609,181.65 | 0.04 |
1COV | COVESTRO AG | Materials | Equity | 1,607,380.86 | 0.04 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 1,606,660.55 | 0.04 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 1,604,859.76 | 0.04 |
9532 | OSAKA GAS LTD | Utilities | Equity | 1,604,499.60 | 0.04 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 1,597,296.46 | 0.04 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 1,593,694.89 | 0.04 |
AKERBP | AKER BP ASA SDR | Energy | Equity | 1,581,449.55 | 0.04 |
TEN | TENARIS SA | Energy | Equity | 1,574,606.57 | 0.04 |
DCC | DCC PLC | Industrials | Equity | 1,565,602.64 | 0.04 |
SKF B | SKF B | Industrials | Equity | 1,565,242.49 | 0.04 |
TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 1,557,319.03 | 0.04 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 1,551,916.68 | 0.04 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 1,545,794.01 | 0.04 |
6383 | DAIFUKU LTD | Industrials | Equity | 1,540,031.49 | 0.04 |
INDT | INDUTRADE | Industrials | Equity | 1,538,590.87 | 0.04 |
OMV | OMV AG | Energy | Equity | 1,532,108.04 | 0.04 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 1,531,387.73 | 0.04 |
OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 1,527,426.00 | 0.04 |
4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 1,527,065.84 | 0.04 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 1,523,824.43 | 0.04 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1,521,663.49 | 0.04 |
SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 1,510,138.46 | 0.04 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 1,502,575.16 | 0.04 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1,498,253.28 | 0.04 |
288 | WH GROUP LTD | Consumer Staples | Equity | 1,496,452.49 | 0.04 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1,495,732.18 | 0.04 |
BDEV | BARRATT DEVELOPMENTS | Consumer Discretionary | Equity | 1,492,130.61 | 0.04 |
EPI B | EPIROC CLASS B | Industrials | Equity | 1,490,689.98 | 0.04 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 1,490,329.82 | 0.04 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1,488,529.04 | 0.04 |
ELE | ENDESA SA | Utilities | Equity | 1,486,728.25 | 0.04 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 1,484,207.15 | 0.04 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 1,482,046.21 | 0.04 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 1,475,563.38 | 0.04 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 1,473,762.60 | 0.04 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 1,466,559.46 | 0.04 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 1,466,559.46 | 0.04 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 1,454,674.28 | 0.04 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 1,452,513.33 | 0.04 |
VOW | VOLKSWAGEN AG | Consumer Discretionary | Equity | 1,449,992.23 | 0.04 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 1,446,750.82 | 0.04 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 1,444,229.72 | 0.04 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 1,444,229.72 | 0.04 |
MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 1,442,789.09 | 0.04 |
VCX | VICINITY CENTRES | Real Estate | Equity | 1,439,907.84 | 0.04 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1,439,547.68 | 0.04 |
7951 | YAMAHA CORP | Consumer Discretionary | Equity | 1,434,865.64 | 0.04 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 1,434,505.48 | 0.04 |
8795 | T&D HOLDINGS INC | Financials | Equity | 1,431,984.38 | 0.04 |
1801 | TAISEI CORP | Industrials | Equity | 1,420,819.51 | 0.04 |
5938 | LIXIL CORP | Industrials | Equity | 1,408,934.33 | 0.04 |
G1A | GEA GROUP AG | Industrials | Equity | 1,406,773.39 | 0.04 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 1,402,811.66 | 0.04 |
SEK | SEEK LTD | Communication | Equity | 1,398,849.94 | 0.04 |
WTC | WISETECHGLOBAL PTY LTD | Information Technology | Equity | 1,398,129.62 | 0.04 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 1,397,409.31 | 0.04 |
3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 1,390,926.48 | 0.04 |
AKE | ARKEMA SA | Materials | Equity | 1,390,566.32 | 0.04 |
AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 1,389,485.85 | 0.04 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 1,388,765.54 | 0.04 |
3281 | GLP J-REIT REIT | Real Estate | Equity | 1,384,803.81 | 0.04 |
ALD | AMPOL LTD | Energy | Equity | 1,379,761.61 | 0.04 |
ADEN | ADECCO GROUP AG | Industrials | Equity | 1,378,320.98 | 0.04 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1,377,240.51 | 0.04 |
SKA B | SKANSKA B | Industrials | Equity | 1,373,278.79 | 0.04 |
GALP | GALP ENERGIA SGPS SA | Energy | Equity | 1,364,635.02 | 0.04 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 1,363,194.39 | 0.04 |
TWODF | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 1,359,952.98 | 0.04 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1,354,190.46 | 0.04 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 1,347,707.64 | 0.04 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 1,347,707.64 | 0.04 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 1,335,102.14 | 0.04 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1,334,741.98 | 0.04 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 1,334,021.67 | 0.04 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1,334,021.67 | 0.04 |
TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 1,323,216.96 | 0.04 |
6586 | MAKITA CORP | Industrials | Equity | 1,321,056.02 | 0.04 |
5411 | JFE HOLDINGS INC | Materials | Equity | 1,320,335.70 | 0.04 |
4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 1,317,814.60 | 0.04 |
ELI | ELIA GROUP SA | Utilities | Equity | 1,308,090.36 | 0.04 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1,301,247.38 | 0.04 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1,298,726.28 | 0.04 |
83 | SINO LAND LTD | Real Estate | Equity | 1,295,124.71 | 0.04 |
17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 1,292,243.45 | 0.04 |
8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 1,291,883.30 | 0.04 |
ANA | ACCIONA SA | Utilities | Equity | 1,287,561.41 | 0.04 |
1876 | BUDWEISER BREWING COMPANY APAC LTD | Consumer Staples | Equity | 1,281,078.58 | 0.04 |
ORNBV | ORION CLASS B | Health Care | Equity | 1,280,358.27 | 0.04 |
3436 | SUMCO CORP | Information Technology | Equity | 1,270,273.87 | 0.04 |
TEMN | TEMENOS AG | Information Technology | Equity | 1,267,752.77 | 0.04 |
BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 1,262,350.42 | 0.03 |
FORTUM | FORTUM | Utilities | Equity | 1,261,990.26 | 0.03 |
ENG | ENAGAS SA | Utilities | Equity | 1,254,066.81 | 0.03 |
AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 1,252,626.18 | 0.03 |
1821 | ESR GROUP LTD | Real Estate | Equity | 1,251,905.86 | 0.03 |
WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 1,238,580.05 | 0.03 |
EMBRAC B | EMBRACER GROUP | Communication | Equity | 1,237,499.58 | 0.03 |
REA | REA GROUP LTD | Communication | Equity | 1,234,258.17 | 0.03 |
7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 1,232,097.23 | 0.03 |
LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 1,231,376.91 | 0.03 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 1,229,936.28 | 0.03 |
8473 | SBI HOLDINGS INC | Financials | Equity | 1,229,576.13 | 0.03 |
JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 1,229,576.13 | 0.03 |
9766 | KONAMI GROUP CORP | Communication | Equity | 1,224,173.77 | 0.03 |
GETI B | GETINGE B | Health Care | Equity | 1,224,173.77 | 0.03 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 1,221,292.52 | 0.03 |
5332 | TOTO LTD | Industrials | Equity | 1,203,644.82 | 0.03 |
3064 | MONOTARO LTD | Industrials | Equity | 1,200,763.56 | 0.03 |
9697 | CAPCOM LTD | Communication | Equity | 1,195,721.37 | 0.03 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 1,191,759.64 | 0.03 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 1,182,395.56 | 0.03 |
4751 | CYBER AGENT INC | Communication | Equity | 1,173,031.47 | 0.03 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 1,171,230.69 | 0.03 |
7752 | RICOH LTD | Information Technology | Equity | 1,166,188.49 | 0.03 |
9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 1,165,108.02 | 0.03 |
G24 | SCOUT24 N | Communication | Equity | 1,164,027.55 | 0.03 |
AC | ACCOR SA | Consumer Discretionary | Equity | 1,161,146.29 | 0.03 |
HFG | HELLOFRESH | Consumer Staples | Equity | 1,156,824.41 | 0.03 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 1,152,502.52 | 0.03 |
NEXI | NEXI | Information Technology | Equity | 1,149,621.27 | 0.03 |
9001 | TOBU RAILWAY LTD | Industrials | Equity | 1,149,261.11 | 0.03 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 1,145,299.38 | 0.03 |
GFC | GECINA SA | Real Estate | Equity | 1,144,939.22 | 0.03 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 1,144,218.91 | 0.03 |
1802 | OBAYASHI CORP | Industrials | Equity | 1,142,778.28 | 0.03 |
BIM | BIOMERIEUX SA | Health Care | Equity | 1,141,697.81 | 0.03 |
ORI | ORICA LTD | Materials | Equity | 1,137,736.08 | 0.03 |
6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 1,137,375.93 | 0.03 |
BOL | BOLLORE | Communication | Equity | 1,129,452.47 | 0.03 |
6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 1,127,651.69 | 0.03 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 1,125,490.74 | 0.03 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 1,124,050.12 | 0.03 |
PST | POSTE ITALIANE | Financials | Equity | 1,120,448.55 | 0.03 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 1,118,287.60 | 0.03 |
1812 | KAJIMA CORP | Industrials | Equity | 1,117,927.45 | 0.03 |
ABN | ABN AMRO BANK NV | Financials | Equity | 1,117,207.13 | 0.03 |
SDR | SCHRODERS PLC | Financials | Equity | 1,117,207.13 | 0.03 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 1,116,846.97 | 0.03 |
VOLCAR B | VOLVO CAR CLASS B | Consumer Discretionary | Equity | 1,116,126.66 | 0.03 |
RCO | REMY COINTREAU SA | Consumer Staples | Equity | 1,111,804.78 | 0.03 |
KBX | KNORR BREMSE AG | Industrials | Equity | 1,109,643.83 | 0.03 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 1,105,682.11 | 0.03 |
SGRE | SIEMENS GAMESA RENEWABLE ENERGY SA | Industrials | Equity | 1,099,199.28 | 0.03 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 1,096,678.18 | 0.03 |
GN | GN STORE NORD | Health Care | Equity | 1,086,233.63 | 0.03 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 1,085,873.47 | 0.03 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 1,084,793.00 | 0.03 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 1,083,712.53 | 0.03 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1,082,632.06 | 0.03 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 1,082,632.06 | 0.03 |
UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 1,082,271.90 | 0.03 |
ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 1,080,471.11 | 0.03 |
AKRBP | AKER BP | Energy | Equity | 1,075,428.92 | 0.03 |
7911 | TOPPAN PRINTING INC | Industrials | Equity | 1,074,708.60 | 0.03 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 1,073,267.97 | 0.03 |
FR | VALEO | Consumer Discretionary | Equity | 1,073,267.97 | 0.03 |
ABDN | ABRDN PLC | Financials | Equity | 1,073,267.97 | 0.03 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 1,071,827.34 | 0.03 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 1,070,386.72 | 0.03 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 1,067,145.30 | 0.03 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 1,064,264.05 | 0.03 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1,064,264.05 | 0.03 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 1,063,903.89 | 0.03 |
6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 1,056,340.59 | 0.03 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 1,051,658.55 | 0.03 |
NTGY | NATURGY ENERGY SA | Utilities | Equity | 1,047,336.67 | 0.03 |
WRT1V | WARTSILA | Industrials | Equity | 1,046,256.20 | 0.03 |
KINV B | KINNEVIK CLASS B | Financials | Equity | 1,045,175.72 | 0.03 |
4185 | JSR CORP | Materials | Equity | 1,043,374.94 | 0.03 |
IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 1,036,531.96 | 0.03 |
SALM | SALMAR | Consumer Staples | Equity | 1,035,451.48 | 0.03 |
NEM | NEMETSCHEK | Information Technology | Equity | 1,031,849.91 | 0.03 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1,028,608.50 | 0.03 |
HL. | HARGREAVES LANSDOWN PLC | Financials | Equity | 1,027,888.19 | 0.03 |
2127 | NIHON M&A CENTER HOLDINGS INC | Industrials | Equity | 1,025,367.09 | 0.03 |
9008 | KEIO CORP | Industrials | Equity | 1,016,003.00 | 0.03 |
CLN | CLARIANT AG | Materials | Equity | 1,014,562.38 | 0.03 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 1,010,600.65 | 0.03 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 1,008,439.71 | 0.03 |
4768 | OTSUKA CORP | Information Technology | Equity | 1,002,317.04 | 0.03 |
7747 | ASAHI INTECC LTD | Health Care | Equity | 1,002,317.04 | 0.03 |
9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 999,795.94 | 0.03 |
WIX | WIX.COM LTD | Information Technology | Equity | 994,393.58 | 0.03 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 991,872.48 | 0.03 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 991,152.17 | 0.03 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 983,949.03 | 0.03 |
4183 | MITSUI CHEMICALS INC | Materials | Equity | 982,508.40 | 0.03 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 982,508.40 | 0.03 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 977,826.36 | 0.03 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Energy | Equity | 977,466.20 | 0.03 |
OCI | OCI NV | Materials | Equity | 972,063.85 | 0.03 |
HOLM B | HOLMEN CLASS B | Materials | Equity | 967,381.80 | 0.03 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 958,017.72 | 0.03 |
AMP | AMPLIFON | Health Care | Equity | 956,577.09 | 0.03 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 953,695.84 | 0.03 |
4732 | USS LTD | Consumer Discretionary | Equity | 952,975.52 | 0.03 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 952,975.52 | 0.03 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 949,013.79 | 0.03 |
IPN | IPSEN SA | Health Care | Equity | 942,530.97 | 0.03 |
V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 935,327.83 | 0.03 |
FDJ | LA FRANCAISE DES JEUX SA | Consumer Discretionary | Equity | 934,607.51 | 0.03 |
VOLV A | VOLVO CLASS A | Industrials | Equity | 924,162.96 | 0.03 |
4062 | IBIDEN LTD | Information Technology | Equity | 922,722.33 | 0.03 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 919,480.92 | 0.03 |
3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 919,120.76 | 0.03 |
2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 914,798.88 | 0.03 |
BC8 | BECHTLE AG | Information Technology | Equity | 907,595.74 | 0.03 |
EVN | EVOLUTION MINING LTD | Materials | Equity | 901,112.91 | 0.02 |
3769 | GMO PAYMENT GATEWAY INC | Information Technology | Equity | 900,392.59 | 0.02 |
868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 900,032.44 | 0.02 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 892,469.14 | 0.02 |
101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 891,748.83 | 0.02 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 890,668.35 | 0.02 |
DIA | DIASORIN | Health Care | Equity | 887,787.10 | 0.02 |
DEMANT | DEMANT | Health Care | Equity | 887,426.94 | 0.02 |
7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 886,706.63 | 0.02 |
SOF | SOFINA SA | Financials | Equity | 875,541.76 | 0.02 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 870,499.56 | 0.02 |
AMUN | AMUNDI SA | Financials | Equity | 869,058.93 | 0.02 |
6845 | AZBIL CORP | Information Technology | Equity | 866,897.99 | 0.02 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 858,614.38 | 0.02 |
5333 | NGK INSULATORS LTD | Industrials | Equity | 857,894.06 | 0.02 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 843,487.78 | 0.02 |
4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 840,246.37 | 0.02 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 839,886.21 | 0.02 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 839,526.06 | 0.02 |
AVV | AVEVA GROUP PLC | Information Technology | Equity | 837,004.96 | 0.02 |
4042 | TOSOH CORP | Materials | Equity | 835,204.17 | 0.02 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 829,801.82 | 0.02 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 817,556.48 | 0.02 |
ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 808,552.55 | 0.02 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 808,192.39 | 0.02 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 807,832.24 | 0.02 |
AT1 | AROUNDTOWN SA | Real Estate | Equity | 806,391.61 | 0.02 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 804,590.82 | 0.02 |
3861 | OJI HOLDINGS CORP | Materials | Equity | 801,349.41 | 0.02 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 800,989.25 | 0.02 |
5486 | HITACHI METALS LTD | Materials | Equity | 797,747.84 | 0.02 |
N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 797,747.84 | 0.02 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 792,705.64 | 0.02 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 789,464.23 | 0.02 |
HUSQ B | HUSQVARNA | Industrials | Equity | 787,663.44 | 0.02 |
TKWY | JUST EAT TAKEAWAY.COM NV | Consumer Discretionary | Equity | 786,222.81 | 0.02 |
KGX | KION GROUP AG | Industrials | Equity | 784,061.87 | 0.02 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 776,858.73 | 0.02 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 772,897.00 | 0.02 |
4922 | KOSE CORP | Consumer Staples | Equity | 772,897.00 | 0.02 |
RAA | RATIONAL AG | Industrials | Equity | 771,096.22 | 0.02 |
DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 770,015.75 | 0.02 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 753,448.52 | 0.02 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 749,126.64 | 0.02 |
1803 | SHIMIZU CORP | Industrials | Equity | 748,406.32 | 0.02 |
3003 | HULIC LTD | Real Estate | Equity | 746,965.70 | 0.02 |
SECU B | SECURITAS B | Industrials | Equity | 740,122.71 | 0.02 |
COV | COVIVIO SA | Real Estate | Equity | 732,559.42 | 0.02 |
4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 729,678.16 | 0.02 |
8331 | CHIBA BANK LTD | Financials | Equity | 728,237.53 | 0.02 |
19 | SWIRE PACIFIC LTD A | Real Estate | Equity | 726,796.90 | 0.02 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 721,034.39 | 0.02 |
RF | EURAZEO | Financials | Equity | 718,873.45 | 0.02 |
1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 705,907.79 | 0.02 |
O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Communication | Equity | 702,666.38 | 0.02 |
MCY | MERCURY NZ LTD | Utilities | Equity | 700,865.60 | 0.02 |
8355 | SHIZUOKA BANK LTD | Financials | Equity | 679,256.17 | 0.02 |
9719 | SCSK CORP | Information Technology | Equity | 669,892.09 | 0.02 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 653,685.02 | 0.02 |
VOE | VOESTALPINE AG | Materials | Equity | 645,041.25 | 0.02 |
UHRN | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 642,880.31 | 0.02 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 638,198.27 | 0.02 |
2371 | KAKAKU.COM INC | Communication | Equity | 632,435.76 | 0.02 |
U14 | UOL GROUP LTD | Real Estate | Equity | 626,673.25 | 0.02 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 619,830.26 | 0.02 |
REH | REECE LTD | Industrials | Equity | 618,749.79 | 0.02 |
UTDI | UNITED INTERNET AG | Communication | Equity | 615,148.22 | 0.02 |
2593 | ITO EN LTD | Consumer Staples | Equity | 613,707.59 | 0.02 |
C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 612,987.28 | 0.02 |
4739 | ITOCHU TECHNO-SOLUTIONS CORP | Information Technology | Equity | 612,987.28 | 0.02 |
2638 | HK ELECTRIC INVESTMENTS UNITS LTD | Utilities | Equity | 603,623.20 | 0.02 |
3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 602,902.88 | 0.02 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 601,102.10 | 0.02 |
2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 589,216.91 | 0.02 |
ADE | ADEVINTA | Communication | Equity | 587,416.13 | 0.02 |
MF | WENDEL | Financials | Equity | 583,814.56 | 0.02 |
2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 583,094.24 | 0.02 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 578,772.36 | 0.02 |
TIT | TELECOM ITALIA | Communication | Equity | 566,527.02 | 0.02 |
9435 | HIKARI TSUSHIN INC | Consumer Discretionary | Equity | 556,082.47 | 0.02 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrials | Equity | 547,438.70 | 0.02 |
JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 534,833.20 | 0.01 |
3141 | WELCIA HOLDINGS LTD | Consumer Staples | Equity | 534,833.20 | 0.01 |
BANB | BACHEM HOLDING AG | Health Care | Equity | 531,231.63 | 0.01 |
3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 529,070.69 | 0.01 |
PROX | PROXIMUS NV | Communication | Equity | 522,227.71 | 0.01 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 516,098.01 | 0.01 |
SK | SEB SA | Consumer Discretionary | Equity | 503,499.54 | 0.01 |
6753 | SHARP CORP | Consumer Discretionary | Equity | 458,119.75 | 0.01 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 401,935.25 | 0.01 |
KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 367,360.18 | 0.01 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 345,667.31 | 0.01 |
SINCH | SINCH | Information Technology | Equity | 323,421.02 | 0.01 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 223,478.93 | 0.01 |
JPFFT | CASH COLLATERAL GBP JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 201,327.78 | 0.01 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 189,351.99 | 0.01 |
UN01 | UNIPER | Utilities | Equity | 173,235.54 | 0.00 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 172,155.06 | 0.00 |
JPFFT | CASH COLLATERAL AUD JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 161,350.35 | 0.00 |
JPFFT | CASH COLLATERAL JPY JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 160,630.04 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 149,255.54 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 143,884.81 | 0.00 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 89,318.95 | 0.00 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 70,950.94 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 47,724.73 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 35,300.14 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 20,285.85 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 15,674.35 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 14,606.94 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 12,761.08 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 10,086.14 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 7,410.23 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 6,352.51 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 6,006.53 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 5,028.84 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 3,577.14 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 3,440.86 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 2,916.31 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 2,275.75 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 1,623.59 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1,234.18 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 995.81 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 697.65 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 564.82 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 546.82 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 408.30 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 316.98 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 219.03 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 194.50 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 165.65 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 157.65 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 154.38 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 153.41 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 114.87 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 88.42 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 77.19 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 52.14 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 49.34 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 40.90 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 32.93 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 11.28 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 10.26 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 4.01 | 0.00 |
3357358Z | BGP HOLDINGS PLC - UNLISTED Prvt | Financials | Equity | 0.00 | 0.00 |
NMC | NMC HEALTH PLC | Health Care | Equity | 0.00 | 0.00 |
ISCD | ISRACARD LTD | Financials | Equity | 0.00 | 0.00 |
2113427D | REMY COINTREAU SA COUPON | Consumer Staples | Equity | 0.00 | 0.00 |
nan | ALSTOM COUPON RIGHT | Industrials | Equity | 0.00 | 0.00 |
TPU2 | TOPIX INDEX SEP 22 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
VGU2 | EURO STOXX 50 SEP 22 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
XPU2 | SPI 200 SEP 22 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
Z U2 | FTSE 100 INDEX SEP 22 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -9.43 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -10.54 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -13.29 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -22.22 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -25.62 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -39.69 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -65.33 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -70.05 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -99.84 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -110.38 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -151.90 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -152.98 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -157.27 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -167.49 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -172.99 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -231.12 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -240.63 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -265.43 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -348.31 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -356.50 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | FX | -360.16 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -485.70 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -502.50 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -526.80 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -553.45 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -557.23 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -640.88 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -713.60 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -844.15 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -1,016.43 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -1,041.97 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -1,074.82 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | FX | -1,080.47 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -1,099.78 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -1,178.07 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -1,281.75 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -2,032.99 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -2,176.93 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -2,374.69 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -2,856.55 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -2,878.85 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -3,365.23 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -3,370.87 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -3,636.51 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -5,087.38 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -6,239.28 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -7,157.24 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -7,524.00 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -9,432.28 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -10,408.70 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -12,788.14 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -19,291.53 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -24,639.76 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -25,149.77 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -25,699.07 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -44,185.20 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -94,680.54 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -126,192.79 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -161,309.20 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -212,034.37 | -0.01 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -241,742.11 | -0.01 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -338,132.11 | -0.01 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -517,433.82 | -0.01 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -2,202,334.27 | -0.06 |
USD | USD CASH | Cash and/or Derivatives | Cash | -5,652,809.65 | -0.16 |
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