ETF constituents for HEFA

Below, a list of constituents for HEFA (iShares Currency Hedged MSCI EAFE ETF) is shown. In total, HEFA consists of 1153 securities.

Note: The data shown here is as of date Mar 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 7,821,759,180.10 105.42
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3,830,000.00 0.05
EUR EUR/USD Cash and/or Derivatives Forwards 3,090,973.39 0.04
JPY JPY/USD Cash and/or Derivatives Forwards 2,769,201.88 0.04
DKK DKK/USD Cash and/or Derivatives Forwards 2,373,012.51 0.03
EUR EUR/USD Cash and/or Derivatives Forwards 2,032,535.94 0.03
SEK SEK/USD Cash and/or Derivatives Forwards 1,276,909.91 0.02
CHF CHF/USD Cash and/or Derivatives Forwards 1,022,232.86 0.01
GBP GBP/USD Cash and/or Derivatives Forwards 1,019,762.22 0.01
AUD AUD/USD Cash and/or Derivatives Forwards 779,961.85 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 418,908.02 0.01
CHF CHF/USD Cash and/or Derivatives Forwards 320,729.28 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 219,152.61 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 199,852.73 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 185,107.86 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 181,934.48 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 179,731.75 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 156,346.42 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 152,899.91 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 130,102.96 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 129,200.67 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 121,474.73 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 115,715.31 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 105,821.02 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 104,369.06 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 86,112.57 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 78,842.70 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 77,077.84 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 73,417.45 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 64,313.30 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 64,708.01 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 63,372.22 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 56,273.74 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 53,761.20 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 52,715.60 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 50,612.62 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 48,814.48 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 42,664.49 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 40,616.32 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 40,176.93 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 33,453.56 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 31,505.99 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 30,261.19 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 28,911.91 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 28,233.86 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 28,260.64 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 19,549.93 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 19,599.31 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 18,596.55 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 17,417.98 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 16,415.68 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 15,767.55 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 15,898.18 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 12,411.38 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 12,941.95 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 12,981.35 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 11,764.08 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 12,009.63 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 10,366.31 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 10,432.26 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 10,433.69 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 10,619.07 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 8,764.94 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 9,221.88 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 8,120.81 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 8,427.64 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 8,527.42 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 7,663.47 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 6,730.49 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 6,943.64 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 5,968.10 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 5,025.61 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 5,377.09 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 4,188.36 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 4,245.52 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 4,288.54 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 4,361.27 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 4,436.76 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 3,391.95 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 3,468.57 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 3,525.84 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 3,576.08 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 3,610.04 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 3,871.87 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 2,640.68 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 2,710.50 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 2,753.72 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 3,058.91 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 1,912.67 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 2,225.62 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 2,514.88 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 2,536.56 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 1,215.00 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 1,294.11 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 1,295.90 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 1,394.58 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 1,449.19 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 1,630.89 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 383.74 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 409.58 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 420.32 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 452.54 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 480.76 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 499.19 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 507.18 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 554.85 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 555.25 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 573.79 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 596.84 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 608.65 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 628.73 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 662.25 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 704.73 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 836.47 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 941.36 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -368.06 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -351.02 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -241.50 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -189.24 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -174.65 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -139.62 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -52.16 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -48.45 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -32.42 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -27.52 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -15.81 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 0.76 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 6.51 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 21.21 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 26.95 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 28.27 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 39.15 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 56.18 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 142.57 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 149.58 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 224.64 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 244.88 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 257.44 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 260.83 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 261.51 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 316.79 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 321.37 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 327.15 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 330.83 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 353.81 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -920.52 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -591.58 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -1,783.42 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -1,650.29 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -1,513.12 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -1,300.97 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -1,117.35 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -2,543.66 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -2,226.46 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -3,255.47 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -3,183.11 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -4,119.23 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -4,877.42 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -8,916.03 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -8,613.05 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -10,386.24 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -12,073.74 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -12,487.75 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -13,306.53 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -13,123.90 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -20,624.43 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -24,364.95 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -28,467.59 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -28,303.75 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -32,043.43 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -36,549.95 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -38,786.06 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -46,272.76 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -46,700.87 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -49,147.32 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -49,784.93 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -49,608.72 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -51,463.06 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -59,634.77 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -67,731.34 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -83,816.73 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -99,946.22 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -122,187.74 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -129,070.74 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -153,108.51 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -173,839.00 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -178,042.51 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -192,091.18 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -193,280.24 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -249,323.01 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -275,266.66 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -313,485.18 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -348,640.67 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -538,028.28 -0.01
USD USD CASH Cash and/or Derivatives Cash -581,383.61 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -757,032.43 -0.01
NZD NZD/USD Cash and/or Derivatives Forwards -773,908.52 -0.01
NOK NOK/USD Cash and/or Derivatives Forwards -1,014,950.90 -0.01
JPY JPY/USD Cash and/or Derivatives Forwards -1,120,938.67 -0.02
SGD SGD/USD Cash and/or Derivatives Forwards -2,594,493.88 -0.03
DKK DKK/USD Cash and/or Derivatives Forwards -13,365,942.50 -0.18
AUD AUD/USD Cash and/or Derivatives Forwards -13,628,676.93 -0.18
SEK SEK/USD Cash and/or Derivatives Forwards -14,455,812.55 -0.19
GBP GBP/USD Cash and/or Derivatives Forwards -41,080,532.31 -0.55
CHF CHF/USD Cash and/or Derivatives Forwards -63,200,432.08 -0.85
JPY JPY/USD Cash and/or Derivatives Forwards -102,155,699.96 -1.38
EUR EUR/USD Cash and/or Derivatives Forwards -165,747,004.19 -2.23
iShares Currency Hedged MSCI EAFE ETF nan nan nan nan nan
Fund Holdings as of Apr 22, 2025 nan nan nan nan
Inception Date Jan 31, 2014 nan nan nan nan
Shares Outstanding 214,400,000.00 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 126,405,103.58 1.70
SAP SAP Information Technology Equity 118,685,809.45 1.60
ASML ASML HOLDING NV Information Technology Equity 114,948,572.91 1.55
ROG ROCHE HOLDING PAR AG Health Care Equity 99,662,508.95 1.34
NOVN NOVARTIS AG Health Care Equity 99,502,162.88 1.34
AZN ASTRAZENECA PLC Health Care Equity 95,340,204.82 1.28
SHEL SHELL PLC Energy Equity 89,890,785.20 1.21
NOVO B NOVO NORDISK CLASS B Health Care Equity 87,525,485.23 1.18
HSBA HSBC HOLDINGS PLC Financials Equity 86,737,834.08 1.17
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 81,410,433.90 1.10
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 75,050,561.51 1.01
SIE SIEMENS N AG Industrials Equity 74,845,631.42 1.01
ULVR UNILEVER PLC Consumer Staples Equity 73,342,289.30 0.99
ALV ALLIANZ Financials Equity 71,250,750.90 0.96
MC LVMH Consumer Discretionary Equity 69,756,012.72 0.94
6758 SONY GROUP CORP Consumer Discretionary Equity 66,289,409.05 0.89
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 60,291,684.11 0.81
DTE DEUTSCHE TELEKOM N AG Communication Equity 58,302,610.75 0.79
TTE TOTALENERGIES Energy Equity 58,224,393.16 0.78
SU SCHNEIDER ELECTRIC Industrials Equity 56,778,932.06 0.77
SAN SANOFI SA Health Care Equity 53,907,564.27 0.73
BHP BHP GROUP LTD Materials Equity 53,643,188.81 0.72
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 52,604,459.19 0.71
6501 HITACHI LTD Industrials Equity 50,244,634.45 0.68
SAN BANCO SANTANDER SA Financials Equity 47,710,384.47 0.64
IBE IBERDROLA SA Utilities Equity 47,388,127.99 0.64
ZURN ZURICH INSURANCE GROUP AG Financials Equity 45,989,597.45 0.62
OR LOREAL SA Consumer Staples Equity 45,451,460.42 0.61
REL RELX PLC Industrials Equity 44,306,354.88 0.60
UBSG UBS GROUP AG Financials Equity 42,465,112.76 0.57
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 42,192,915.55 0.57
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 42,037,262.54 0.57
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 41,213,631.30 0.56
AIR AIRBUS GROUP Industrials Equity 41,129,156.30 0.55
SAF SAFRAN SA Industrials Equity 40,160,040.33 0.54
EL ESSILORLUXOTTICA SA Health Care Equity 39,168,241.27 0.53
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 38,505,738.27 0.52
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 37,989,502.16 0.51
BNP BNP PARIBAS SA Financials Equity 37,916,759.80 0.51
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 37,738,423.69 0.51
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 36,926,525.09 0.50
CS AXA SA Financials Equity 36,838,139.21 0.50
ABBN ABB LTD Industrials Equity 36,366,487.13 0.49
7974 NINTENDO LTD Communication Equity 36,169,378.80 0.49
6861 KEYENCE CORP Information Technology Equity 35,906,567.69 0.48
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 35,721,192.00 0.48
UCG UNICREDIT Financials Equity 35,259,708.21 0.48
BP. BP PLC Energy Equity 34,883,481.59 0.47
ISP INTESA SANPAOLO Financials Equity 34,786,491.78 0.47
1299 AIA GROUP LTD Financials Equity 34,285,899.19 0.46
GSK GLAXOSMITHKLINE Health Care Equity 34,235,057.76 0.46
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 33,601,495.26 0.45
CSL CSL LTD Health Care Equity 33,169,734.16 0.45
NG. NATIONAL GRID PLC Utilities Equity 32,425,102.68 0.44
RHM RHEINMETALL AG Industrials Equity 32,310,905.00 0.44
6098 RECRUIT HOLDINGS LTD Industrials Equity 31,731,312.64 0.43
ENEL ENEL Utilities Equity 31,718,797.83 0.43
BA. BAE SYSTEMS PLC Industrials Equity 31,128,255.01 0.42
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 30,994,502.93 0.42
RIO RIO TINTO PLC Materials Equity 30,544,751.77 0.41
DG VINCI SA Industrials Equity 30,330,435.57 0.41
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 30,127,069.83 0.41
8766 TOKIO MARINE HOLDINGS INC Financials Equity 29,749,278.87 0.40
D05 DBS GROUP HOLDINGS LTD Financials Equity 28,874,024.01 0.39
DGE DIAGEO PLC Consumer Staples Equity 28,335,886.98 0.38
9983 FAST RETAILING LTD Consumer Discretionary Equity 28,236,550.64 0.38
8058 MITSUBISHI CORP Industrials Equity 27,841,551.80 0.38
8035 TOKYO ELECTRON LTD Information Technology Equity 27,678,077.03 0.37
INGA ING GROEP NV Financials Equity 27,322,969.17 0.37
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 27,308,107.83 0.37
PRX PROSUS NV CLASS N Consumer Discretionary Equity 27,223,632.83 0.37
DB1 DEUTSCHE BOERSE AG Financials Equity 27,172,009.22 0.37
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 26,964,732.60 0.36
8001 ITOCHU CORP Industrials Equity 26,467,268.71 0.36
CPG COMPASS GROUP PLC Consumer Discretionary Equity 26,247,477.28 0.35
LLOY LLOYDS BANKING GROUP PLC Financials Equity 26,201,328.90 0.35
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 26,098,863.86 0.35
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 25,815,716.17 0.35
9433 KDDI CORP Communication Equity 25,402,727.29 0.34
RACE FERRARI NV Consumer Discretionary Equity 25,395,687.71 0.34
HOLN HOLCIM LTD AG Materials Equity 25,311,994.88 0.34
BN DANONE SA Consumer Staples Equity 24,763,689.56 0.33
III 3I GROUP PLC Financials Equity 24,519,650.68 0.33
BARC BARCLAYS PLC Financials Equity 24,482,888.41 0.33
WES WESFARMERS LTD Consumer Discretionary Equity 24,461,769.66 0.33
SREN SWISS RE AG Financials Equity 24,116,830.08 0.33
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 24,039,394.66 0.32
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 23,094,526.16 0.31
INVE B INVESTOR CLASS B Financials Equity 23,021,783.79 0.31
LONN LONZA GROUP AG Health Care Equity 22,086,301.40 0.30
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 22,033,113.43 0.30
8031 MITSUI LTD Industrials Equity 21,711,639.13 0.29
4063 SHIN ETSU CHEMICAL LTD Materials Equity 21,430,837.98 0.29
NWG NATWEST GROUP PLC Financials Equity 21,329,937.28 0.29
ENR SIEMENS ENERGY N AG Industrials Equity 21,229,036.59 0.29
HLN HALEON PLC Health Care Equity 21,212,610.90 0.29
ALC ALCON AG Health Care Equity 21,051,482.66 0.28
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 20,589,998.87 0.28
9984 SOFTBANK GROUP CORP Communication Equity 20,489,880.35 0.28
DBK DEUTSCHE BANK AG Financials Equity 20,223,940.54 0.27
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 20,075,327.11 0.27
7267 HONDA MOTOR LTD Consumer Discretionary Equity 20,033,871.79 0.27
BAS BASF N Materials Equity 20,029,960.91 0.27
9434 SOFTBANK CORP Communication Equity 19,825,030.82 0.27
EXPN EXPERIAN PLC Industrials Equity 19,699,100.50 0.27
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 19,685,803.50 0.27
GIVN GIVAUDAN SA Materials Equity 19,521,546.56 0.26
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 19,317,398.65 0.26
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 19,206,329.67 0.26
ATCO A ATLAS COPCO CLASS A Industrials Equity 19,174,260.45 0.26
VOLV B VOLVO CLASS B Industrials Equity 18,995,924.34 0.26
MQG MACQUARIE GROUP LTD DEF Financials Equity 18,960,726.43 0.26
JPY JPY CASH Cash and/or Derivatives Cash 18,915,360.23 0.25
NDA FI NORDEA BANK Financials Equity 18,859,043.56 0.25
WKL WOLTERS KLUWER NV Industrials Equity 18,642,380.83 0.25
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4568 DAIICHI SANKYO LTD Health Care Equity 18,245,035.46 0.25
ADS ADIDAS N AG Consumer Discretionary Equity 18,164,471.34 0.24
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IFX INFINEON TECHNOLOGIES AG Information Technology Equity 18,115,194.26 0.24
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 17,981,442.18 0.24
DHL DEUTSCHE POST AG Industrials Equity 17,958,759.08 0.24
ENGI ENGIE SA Utilities Equity 17,953,283.85 0.24
7741 HOYA CORP Health Care Equity 17,499,621.81 0.24
DSV DSV Industrials Equity 17,116,355.61 0.23
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 17,055,345.89 0.23
2914 JAPAN TOBACCO INC Consumer Staples Equity 16,470,278.31 0.22
SIKA SIKA AG Materials Equity 16,426,476.45 0.22
ARGX ARGENX Health Care Equity 16,424,129.93 0.22
6702 FUJITSU LTD Information Technology Equity 16,326,357.94 0.22
GMG GOODMAN GROUP UNITS Real Estate Equity 16,280,209.56 0.22
ADYEN ADYEN NV Financials Equity 16,193,388.03 0.22
GLEN GLENCORE PLC Materials Equity 16,117,516.97 0.22
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 16,100,309.10 0.22
AAL ANGLO AMERICAN PLC Materials Equity 15,673,241.05 0.21
U11 UNITED OVERSEAS BANK LTD Financials Equity 15,560,607.71 0.21
EUR EUR CASH Cash and/or Derivatives Cash 15,481,607.95 0.21
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 15,365,845.91 0.21
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GLE SOCIETE GENERALE SA Financials Equity 15,141,361.42 0.20
TSCO TESCO PLC Consumer Staples Equity 14,788,600.08 0.20
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 14,652,501.47 0.20
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 14,413,155.64 0.19
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 14,402,205.18 0.19
ENI ENI Energy Equity 13,745,177.41 0.19
6367 DAIKIN INDUSTRIES LTD Industrials Equity 13,516,782.04 0.18
CABK CAIXABANK SA Financials Equity 13,438,564.45 0.18
6857 ADVANTEST CORP Information Technology Equity 13,301,683.66 0.18
PGHN PARTNERS GROUP HOLDING AG Financials Equity 13,292,297.55 0.18
ASSA B ASSA ABLOY B Industrials Equity 13,154,634.59 0.18
8630 SOMPO HOLDINGS INC Financials Equity 12,964,565.84 0.17
STAN STANDARD CHARTERED PLC Financials Equity 12,751,813.99 0.17
NOKIA NOKIA Information Technology Equity 12,747,903.11 0.17
6701 NEC CORP Information Technology Equity 12,676,725.10 0.17
SLHN SWISS LIFE HOLDING AG Financials Equity 12,607,111.45 0.17
LR LEGRAND SA Industrials Equity 12,568,002.65 0.17
PRU PRUDENTIAL PLC Financials Equity 12,522,636.45 0.17
7751 CANON INC Information Technology Equity 12,478,834.60 0.17
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 12,366,201.26 0.17
ORA ORANGE SA Communication Equity 12,328,656.82 0.17
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 12,317,706.36 0.17
8801 MITSUI FUDOSAN LTD Real Estate Equity 12,224,627.42 0.16
HO THALES SA Industrials Equity 12,170,657.28 0.16
RIO RIO TINTO LTD Materials Equity 11,991,539.00 0.16
HEIA HEINEKEN NV Consumer Staples Equity 11,821,024.65 0.16
SAMPO SAMPO CLASS A Financials Equity 11,560,560.07 0.16
8053 SUMITOMO CORP Industrials Equity 11,544,134.37 0.16
DSY DASSAULT SYSTEMES Information Technology Equity 11,506,589.93 0.16
HEI HEIDELBERG MATERIALS AG Materials Equity 11,487,035.53 0.15
4543 TERUMO CORP Health Care Equity 11,484,689.00 0.15
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 11,418,986.23 0.15
VIE VEOLIA ENVIRON. SA Utilities Equity 11,400,214.00 0.15
CBK COMMERZBANK AG Financials Equity 11,354,847.80 0.15
6301 KOMATSU LTD Industrials Equity 11,286,016.32 0.15
RWE RWE AG Utilities Equity 11,228,917.48 0.15
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 11,227,353.13 0.15
VNA VONOVIA SE Real Estate Equity 11,064,660.54 0.15
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 10,995,829.06 0.15
BAYN BAYER AG Health Care Equity 10,989,571.65 0.15
SSE SSE PLC Utilities Equity 10,941,076.74 0.15
6981 MURATA MANUFACTURING LTD Information Technology Equity 10,920,740.17 0.15
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 10,868,334.38 0.15
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 10,837,829.52 0.15
BMW BMW AG Consumer Discretionary Equity 10,812,017.71 0.15
8002 MARUBENI CORP Industrials Equity 10,786,988.09 0.15
5108 BRIDGESTONE CORP Consumer Discretionary Equity 10,625,077.67 0.14
6902 DENSO CORP Consumer Discretionary Equity 10,625,077.67 0.14
ML MICHELIN Consumer Discretionary Equity 10,610,216.33 0.14
ERIC B ERICSSON B Information Technology Equity 10,579,711.47 0.14
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 10,506,186.93 0.14
6954 FANUC CORP Industrials Equity 10,384,949.66 0.14
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 10,358,355.68 0.14
8591 ORIX CORP Financials Equity 10,296,563.78 0.14
DANSKE DANSKE BANK Financials Equity 10,291,870.73 0.14
AHT ASHTEAD GROUP PLC Industrials Equity 10,287,177.67 0.14
CAP CAPGEMINI Information Technology Equity 10,256,672.81 0.14
DNB DNB BANK Financials Equity 10,178,455.22 0.14
PUB PUBLICIS GROUPE SA Communication Equity 10,144,039.48 0.14
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ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 10,058,782.31 0.14
GEBN GEBERIT AG Industrials Equity 10,049,396.19 0.14
NSIS B NOVOZYMES B Materials Equity 9,947,713.33 0.13
RI PERNOD RICARD SA Consumer Staples Equity 9,943,020.27 0.13
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ATCO B ATLAS COPCO CLASS B Industrials Equity 9,848,376.98 0.13
CLNX CELLNEX TELECOM SA Communication Equity 9,802,228.60 0.13
EBS ERSTE GROUP BANK AG Financials Equity 9,786,585.09 0.13
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 9,763,119.81 0.13
SAND SANDVIK Industrials Equity 9,738,872.36 0.13
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 9,649,704.30 0.13
9020 EAST JAPAN RAILWAY Industrials Equity 9,519,080.92 0.13
KBC KBC GROEP Financials Equity 9,512,823.51 0.13
ASM ASM INTERNATIONAL NV Information Technology Equity 9,458,853.38 0.13
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 9,454,160.32 0.13
4578 OTSUKA HOLDINGS LTD Health Care Equity 9,445,556.39 0.13
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 9,412,705.00 0.13
LDO LEONARDO FINMECCANICA SPA Industrials Equity 9,382,200.14 0.13
LUMI BANK LEUMI LE ISRAEL Financials Equity 9,309,457.78 0.13
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 9,270,348.98 0.12
QBE QBE INSURANCE GROUP LTD Financials Equity 9,231,240.18 0.12
UCB UCB SA Health Care Equity 9,221,071.90 0.12
KNEBV KONE Industrials Equity 9,166,319.58 0.12
5401 NIPPON STEEL CORP Materials Equity 9,135,814.72 0.12
ACA CREDIT AGRICOLE SA Financials Equity 9,081,062.41 0.12
4452 KAO CORP Consumer Staples Equity 9,046,646.67 0.12
TEF TELEFONICA SA Communication Equity 9,017,706.16 0.12
EQNR EQUINOR Energy Equity 8,919,934.17 0.12
SWED A SWEDBANK Financials Equity 8,916,805.47 0.12
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 8,900,379.77 0.12
VOD VODAFONE GROUP PLC Communication Equity 8,887,082.78 0.12
8267 AEON LTD Consumer Staples Equity 8,850,320.51 0.12
DSFIR DSM FIRMENICH AG Materials Equity 8,808,083.01 0.12
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 8,798,696.90 0.12
HNR1 HANNOVER RUECK Financials Equity 8,786,964.26 0.12
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 8,757,241.58 0.12
NXT NEXT PLC Consumer Discretionary Equity 8,709,528.85 0.12
FRE FRESENIUS SE AND CO KGAA Health Care Equity 8,691,538.80 0.12
AV. AVIVA PLC Financials Equity 8,686,845.75 0.12
HEXA B HEXAGON CLASS B Information Technology Equity 8,682,934.87 0.12
2802 AJINOMOTO INC Consumer Staples Equity 8,632,093.43 0.12
6723 RENESAS ELECTRONICS CORP Information Technology Equity 8,567,172.83 0.12
AER AERCAP HOLDINGS NV Industrials Equity 8,542,925.38 0.12
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 8,506,945.28 0.11
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 8,467,054.31 0.11
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 8,377,104.08 0.11
ESSITY B ESSITY CLASS B Consumer Staples Equity 8,367,717.97 0.11
COL COLES GROUP LTD Consumer Staples Equity 8,345,034.87 0.11
6762 TDK CORP Information Technology Equity 8,339,559.64 0.11
AENA AENA SME SA Industrials Equity 8,285,589.50 0.11
BXB BRAMBLES LTD Industrials Equity 8,185,470.98 0.11
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 8,184,688.81 0.11
KPN KONINKLIJKE KPN NV Communication Equity 8,155,748.30 0.11
6178 JAPAN POST HOLDINGS LTD Financials Equity 8,140,104.78 0.11
STLAM STELLANTIS NV Consumer Discretionary Equity 8,133,847.37 0.11
7182 JAPAN POST BANK LTD Financials Equity 8,065,015.89 0.11
POLI BANK HAPOALIM BM Financials Equity 8,062,669.36 0.11
6146 DISCO CORP Information Technology Equity 8,032,946.68 0.11
MRK MERCK Health Care Equity 7,934,392.51 0.11
4503 ASTELLAS PHARMA INC Health Care Equity 7,867,125.38 0.11
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 7,847,570.99 0.11
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6273 SMC (JAPAN) CORP Industrials Equity 7,807,680.01 0.11
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NST NORTHERN STAR RESOURCES LTD Materials Equity 7,617,611.27 0.10
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 7,538,611.50 0.10
SDZ SANDOZ GROUP AG Health Care Equity 7,536,264.97 0.10
8604 NOMURA HOLDINGS INC Financials Equity 7,526,096.68 0.10
9022 CENTRAL JAPAN RAILWAY Industrials Equity 7,515,146.22 0.10
KRZ KERRY GROUP PLC Consumer Staples Equity 7,377,483.26 0.10
FMG FORTESCUE LTD Materials Equity 7,332,899.23 0.10
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 7,263,285.57 0.10
NN NN GROUP NV Financials Equity 7,232,780.71 0.10
9735 SECOM LTD Industrials Equity 7,191,325.39 0.10
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 7,109,979.09 0.10
SAB BANCO DE SABADELL SA Financials Equity 7,089,642.52 0.10
SGE THE SAGE GROUP PLC Information Technology Equity 7,078,692.06 0.10
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6,871,415.44 0.09
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 6,863,593.68 0.09
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 6,815,880.95 0.09
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 6,782,247.39 0.09
6971 KYOCERA CORP Information Technology Equity 6,760,346.46 0.09
8308 RESONA HOLDINGS INC Financials Equity 6,755,653.40 0.09
SOON SONOVA HOLDING AG Health Care Equity 6,684,475.40 0.09
6201 TOYOTA INDUSTRIES CORP Industrials Equity 6,682,911.04 0.09
SY1 SYMRISE AG Materials Equity 6,682,128.87 0.09
SAAB B SAAB CLASS B Industrials Equity 6,673,524.93 0.09
BT.A BT GROUP PLC Communication Equity 6,592,178.64 0.09
KER KERING SA Consumer Discretionary Equity 6,569,495.54 0.09
SHL SIEMENS HEALTHINEERS AG Health Care Equity 6,562,455.95 0.09
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4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 6,510,050.17 0.09
XRO XERO LTD Information Technology Equity 6,448,258.27 0.09
9766 KONAMI GROUP CORP Communication Equity 6,436,525.63 0.09
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 6,425,575.17 0.09
STMPA STMICROELECTRONICS NV Information Technology Equity 6,395,852.48 0.09
UPM UPM-KYMMENE Materials Equity 6,370,040.68 0.09
7733 OLYMPUS CORP Health Care Equity 6,319,199.24 0.09
9101 NIPPON YUSEN Industrials Equity 6,304,337.90 0.08
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 6,296,516.14 0.08
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 6,269,139.98 0.08
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6,255,842.99 0.08
REP REPSOL SA Energy Equity 6,248,021.23 0.08
2 CLP HOLDINGS LTD Utilities Equity 6,231,595.54 0.08
PRY PRYSMIAN Industrials Equity 6,224,555.96 0.08
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COLO B COLOPLAST B Health Care Equity 6,197,179.80 0.08
BAMI BANCO BPM Financials Equity 6,172,150.17 0.08
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 6,133,041.37 0.08
EPI A EPIROC CLASS A Industrials Equity 6,132,259.20 0.08
BEI BEIERSDORF AG Consumer Staples Equity 6,131,477.02 0.08
VWS VESTAS WIND SYSTEMS Industrials Equity 6,126,783.97 0.08
HLMA HALMA PLC Information Technology Equity 6,097,061.28 0.08
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 6,091,586.05 0.08
SUN SUNCORP GROUP LTD Financials Equity 6,090,803.87 0.08
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 6,057,170.31 0.08
A5G AIB GROUP PLC Financials Equity 6,046,219.85 0.08
KOG KONGSBERG GRUPPEN Industrials Equity 6,036,833.74 0.08
STMN STRAUMANN HOLDING AG Health Care Equity 6,033,705.03 0.08
5020 ENEOS HOLDINGS INC Energy Equity 5,990,685.36 0.08
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 5,961,744.85 0.08
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MT ARCELORMITTAL SA Materials Equity 5,904,646.01 0.08
4507 SHIONOGI LTD Health Care Equity 5,852,240.22 0.08
7936 ASICS CORP Consumer Discretionary Equity 5,798,270.08 0.08
ENX EURONEXT NV Financials Equity 5,785,755.27 0.08
1CO COVESTRO V AG Materials Equity 5,762,289.99 0.08
CPU COMPUTERSHARE LTD Industrials Equity 5,750,557.35 0.08
GMAB GENMAB Health Care Equity 5,692,676.33 0.08
BAER JULIUS BAER GRUPPE AG Financials Equity 5,680,161.52 0.08
KRX KINGSPAN GROUP PLC Industrials Equity 5,678,597.16 0.08
6594 NIDEC CORP Industrials Equity 5,622,280.50 0.08
INF INFORMA PLC Communication Equity 5,583,171.70 0.08
BIRG BANK OF IRELAND GROUP PLC Financials Equity 5,464,280.96 0.07
6988 NITTO DENKO CORP Materials Equity 5,461,934.44 0.07
9104 MITSUI OSK LINES LTD Industrials Equity 5,438,469.16 0.07
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 5,429,083.05 0.07
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 5,413,439.53 0.07
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 5,401,706.89 0.07
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 5,390,756.43 0.07
ALFA ALFA LAVAL Industrials Equity 5,377,459.44 0.07
9531 TOKYO GAS LTD Utilities Equity 5,370,419.85 0.07
FBK FINECOBANK BANCA FINECO Financials Equity 5,366,508.97 0.07
PNDORA PANDORA Consumer Discretionary Equity 5,357,122.86 0.07
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8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 5,326,618.00 0.07
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 5,307,063.60 0.07
STO SANTOS LTD Energy Equity 5,268,736.98 0.07
9613 NTT DATA GROUP CORP Information Technology Equity 5,251,529.11 0.07
RTO RENTOKIL INITIAL PLC Industrials Equity 5,238,232.12 0.07
SRG SNAM Utilities Equity 5,209,291.61 0.07
TLS TELSTRA GROUP LTD Communication Equity 5,200,687.68 0.07
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 5,178,004.58 0.07
SCG SCENTRE GROUP Real Estate Equity 5,174,093.70 0.07
1605 INPEX CORP Energy Equity 5,162,361.06 0.07
4684 OBIC LTD Information Technology Equity 5,104,480.04 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 5,094,311.75 0.07
ADM ADMIRAL GROUP PLC Financials Equity 5,092,747.40 0.07
4689 LY CORP Communication Equity 5,088,836.52 0.07
ORG ORIGIN ENERGY LTD Utilities Equity 5,074,757.36 0.07
6326 KUBOTA CORP Industrials Equity 5,062,242.54 0.07
9503 KANSAI ELECTRIC POWER INC Utilities Equity 5,056,767.31 0.07
CCH COCA COLA HBC AG Consumer Staples Equity 5,012,965.46 0.07
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 4,958,995.32 0.07
7309 SHIMANO INC Consumer Discretionary Equity 4,955,866.62 0.07
8015 TOYOTA TSUSHO CORP Industrials Equity 4,951,173.56 0.07
COH COCHLEAR LTD Health Care Equity 4,931,619.16 0.07
SN. SMITH AND NEPHEW PLC Health Care Equity 4,923,015.23 0.07
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8697 JAPAN EXCHANGE GROUP INC Financials Equity 4,890,163.84 0.07
8113 UNICHARM CORP Consumer Staples Equity 4,862,787.68 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 4,862,787.68 0.07
RO ROCHE HOLDING AG Health Care Equity 4,847,926.34 0.07
BNZL BUNZL Industrials Equity 4,809,599.72 0.06
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 4,804,906.66 0.06
CNA CENTRICA PLC Utilities Equity 4,714,956.43 0.06
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 4,625,006.20 0.06
7270 SUBARU CORP Consumer Discretionary Equity 4,624,224.03 0.06
UU. UNITED UTILITIES GROUP PLC Utilities Equity 4,608,580.51 0.06
AKZA AKZO NOBEL NV Materials Equity 4,586,679.58 0.06
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 4,571,818.24 0.06
3 HONG KONG AND CHINA GAS LTD Utilities Equity 4,563,214.31 0.06
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 4,562,432.13 0.06
ESLT ELBIT SYSTEMS LTD Industrials Equity 4,552,263.84 0.06
EQT EQT Financials Equity 4,534,273.80 0.06
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 4,530,362.92 0.06
SVT SEVERN TRENT PLC Utilities Equity 4,515,501.57 0.06
9021 WEST JAPAN RAILWAY Industrials Equity 4,502,986.76 0.06
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4,492,036.30 0.06
BALN BALOISE HOLDING AG Financials Equity 4,457,620.56 0.06
RNO RENAULT SA Consumer Discretionary Equity 4,448,234.45 0.06
11 HANG SENG BANK LTD Financials Equity 4,442,759.21 0.06
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 4,438,066.16 0.06
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4,425,551.34 0.06
ITRK INTERTEK GROUP PLC Industrials Equity 4,419,293.94 0.06
1802 OBAYASHI CORP Industrials Equity 4,417,729.58 0.06
ASRNL ASR NEDERLAND NV Financials Equity 4,408,343.47 0.06
BVI BUREAU VERITAS SA Industrials Equity 4,403,650.42 0.06
TEL TELENOR Communication Equity 4,377,838.61 0.06
AGS AGEAS SA Financials Equity 4,359,848.57 0.06
ABN ABN AMRO BANK NV Financials Equity 4,325,432.83 0.06
9697 CAPCOM LTD Communication Equity 4,300,403.20 0.06
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6869 SYSMEX CORP Health Care Equity 4,275,373.57 0.06
AUTO AUTO TRADER GROUP PLC Communication Equity 4,273,809.22 0.06
8795 T&D HOLDINGS INC Financials Equity 4,272,244.86 0.06
WTC WISETECH GLOBAL LTD Information Technology Equity 4,257,383.52 0.06
ELE ENDESA SA Utilities Equity 4,253,472.64 0.06
G1A GEA GROUP AG Industrials Equity 4,240,175.65 0.06
1812 KAJIMA CORP Industrials Equity 4,229,225.19 0.06
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 4,227,660.84 0.06
FGR EIFFAGE SA Industrials Equity 4,224,532.13 0.06
PSON PEARSON PLC Consumer Discretionary Equity 4,221,403.43 0.06
9532 OSAKA GAS LTD Utilities Equity 4,179,165.93 0.06
NICE NICE LTD Information Technology Equity 4,148,661.07 0.06
QIA QIAGEN NV Health Care Equity 4,134,581.90 0.06
GALD GALDERMA GROUP N AG Health Care Equity 4,119,720.56 0.06
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MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 4,085,304.82 0.06
VACN VAT GROUP AG Industrials Equity 4,080,611.76 0.05
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CHF CHF/USD Cash and/or Derivatives Forwards 56,273.74 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 53,761.20 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 52,715.60 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 50,612.62 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 48,814.48 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 42,664.49 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 40,616.32 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 40,176.93 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 33,453.56 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 31,505.99 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 30,261.19 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 28,911.91 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 28,260.64 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 28,233.86 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 19,599.31 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 19,549.93 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 18,596.55 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 17,417.98 0.00
EUR EUR/USD Cash and/or Derivatives FX 17,207.87 0.00
NZD NZD CASH Cash and/or Derivatives Cash 16,425.69 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 16,415.68 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 15,898.18 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 15,767.55 0.00
DIEDT EDP RENOVAVEIS RIGHTS SA Utilities Equity 13,296.99 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 12,981.35 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 12,941.95 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 12,411.38 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 12,009.63 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 11,764.08 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 10,619.07 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 10,433.69 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 10,432.26 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 10,366.31 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 9,221.88 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 8,764.94 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 8,527.42 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 8,427.64 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 8,120.81 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 7,663.47 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 6,943.64 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 6,730.49 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 5,968.10 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 5,377.09 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 5,025.61 0.00
NOK NOK/USD Cash and/or Derivatives FX 4,693.06 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 4,436.76 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 4,361.27 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 4,288.54 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 4,245.52 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 4,188.36 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 3,871.87 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 3,610.04 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 3,576.08 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 3,525.84 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 3,468.57 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 3,391.95 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 3,058.91 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 2,753.72 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 2,710.50 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 2,640.68 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 2,536.56 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 2,514.88 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 2,225.62 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 1,912.67 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 1,630.89 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 1,449.19 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 1,394.58 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 1,295.90 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 1,294.11 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 1,215.00 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 941.36 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 836.47 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 704.73 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 662.25 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 628.73 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 608.65 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 596.84 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 573.79 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 555.25 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 554.85 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 507.18 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 499.19 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 480.76 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 452.54 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 420.32 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 409.58 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 383.74 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 353.81 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 330.83 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 327.15 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 321.37 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 316.79 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 261.51 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 260.83 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 257.44 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 244.88 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 224.64 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 149.58 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 142.57 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 56.18 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 39.15 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 28.27 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 26.95 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 21.21 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 6.51 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 0.76 0.00
DIA DIASORIN Health Care Equity 0.00 0.00
SGD SGD/USD Cash and/or Derivatives FX 0.00 0.00
GBP GBP/USD Cash and/or Derivatives FX 0.00 0.00
ILS ILS/USD Cash and/or Derivatives FX 0.00 0.00
DKK DKK/USD Cash and/or Derivatives FX 0.00 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00
CHF CHF/USD Cash and/or Derivatives FX 0.00 0.00
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00
SEK SEK/USD Cash and/or Derivatives FX 0.00 0.00
ETD_EUR ETD EUR 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
SXOM5 STOXX EUROPE 600 JUN 25 Cash and/or Derivatives Futures 0.00 0.00
TPM5 TOPIX INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00
XPM5 SPI 200 JUN 25 Cash and/or Derivatives Futures 0.00 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -15.81 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -27.52 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -32.42 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -48.45 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -52.16 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -139.62 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -174.65 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -189.24 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -241.50 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -351.02 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -368.06 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -591.58 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -920.52 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -1,117.35 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -1,300.97 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -1,513.12 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -1,650.29 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -1,783.42 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -2,226.46 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -2,543.66 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -3,183.11 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -3,255.47 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -4,119.23 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -4,877.42 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -8,613.05 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -8,916.03 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -10,386.24 0.00
CHF CHF/USD Cash and/or Derivatives FX -10,950.46 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -12,073.74 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -12,487.75 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -13,123.90 0.00
NOK NOK CASH Cash and/or Derivatives Cash -13,296.99 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -13,306.53 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -20,624.43 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -24,364.95 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -28,303.75 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -28,467.59 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -32,043.43 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -36,549.95 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -38,786.06 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -46,272.76 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -46,700.87 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -49,147.32 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -49,608.72 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -49,784.93 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -51,463.06 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -59,634.77 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -67,731.34 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -83,816.73 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -99,946.22 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -122,187.74 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -129,070.74 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -153,108.51 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -173,839.00 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -178,042.51 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -192,091.18 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -193,280.24 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -249,323.01 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -275,266.66 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -313,485.18 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -348,640.67 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -538,028.28 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -757,032.43 -0.01
NZD NZD/USD Cash and/or Derivatives Forwards -773,908.52 -0.01
NOK NOK/USD Cash and/or Derivatives Forwards -1,014,950.90 -0.01
JPY JPY/USD Cash and/or Derivatives Forwards -1,120,938.67 -0.02
SGD SGD/USD Cash and/or Derivatives Forwards -2,594,493.88 -0.03
USD USD CASH Cash and/or Derivatives Cash -3,229,831.27 -0.04
DKK DKK/USD Cash and/or Derivatives Forwards -13,365,942.50 -0.18
AUD AUD/USD Cash and/or Derivatives Forwards -13,628,676.93 -0.18
SEK SEK/USD Cash and/or Derivatives Forwards -14,455,812.55 -0.19
GBP GBP/USD Cash and/or Derivatives Forwards -41,080,532.31 -0.55
CHF CHF/USD Cash and/or Derivatives Forwards -63,200,432.08 -0.85
JPY JPY/USD Cash and/or Derivatives Forwards -102,155,699.96 -1.38
EUR EUR/USD Cash and/or Derivatives Forwards -165,747,004.19 -2.23
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