ETF constituents for HEFA

Below, a list of constituents for HEFA (iShares Currency Hedged MSCI EAFE ETF) is shown. In total, HEFA consists of 1717 securities.

Note: The data shown here is as of date Feb 29, 2024 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
EFA ISHARES MSCI EAFE ETF Financials Equity 6,270,973,778.16 99.10
JPY JPY/USD Cash and/or Derivatives Forwards 14,915,110.40 0.24
CHF CHF/USD Cash and/or Derivatives Forwards 10,683,373.68 0.17
JPY JPY/USD Cash and/or Derivatives Forwards 4,155,324.35 0.07
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3,080,000.00 0.05
SEK SEK/USD Cash and/or Derivatives Forwards 2,808,571.11 0.04
JPY JPY/USD Cash and/or Derivatives Forwards 1,717,534.07 0.03
CHF CHF/USD Cash and/or Derivatives Forwards 1,566,764.92 0.02
EUR EUR/USD Cash and/or Derivatives Forwards 1,391,659.43 0.02
JPY JPY/USD Cash and/or Derivatives Forwards 1,186,555.17 0.02
GBP GBP/USD Cash and/or Derivatives Forwards 1,075,267.33 0.02
GBP GBP/USD Cash and/or Derivatives Forwards 1,051,416.32 0.02
JPY JPY/USD Cash and/or Derivatives Forwards 1,024,979.93 0.02
JPY JPY/USD Cash and/or Derivatives Forwards 701,788.06 0.01
CHF CHF/USD Cash and/or Derivatives Forwards 647,590.84 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 575,216.67 0.01
SEK SEK/USD Cash and/or Derivatives Forwards 539,847.12 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 447,250.56 0.01
GBP GBP/USD Cash and/or Derivatives Forwards 434,584.59 0.01
ILS ILS/USD Cash and/or Derivatives Forwards 393,214.79 0.01
CHF CHF/USD Cash and/or Derivatives Forwards 386,455.02 0.01
AUD AUD/USD Cash and/or Derivatives Forwards 374,616.23 0.01
JPY JPY/USD Cash and/or Derivatives Forwards 366,558.38 0.01
NOK NOK/USD Cash and/or Derivatives Forwards 365,408.07 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 343,272.44 0.01
JPY JPY/USD Cash and/or Derivatives Forwards 277,021.65 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 269,311.92 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 264,609.96 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 259,352.65 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 235,036.19 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 223,136.78 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 217,343.20 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 193,915.13 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 182,919.28 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 177,566.22 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 171,055.61 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 169,935.98 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 167,858.74 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 154,841.85 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 141,106.99 0.00
USD USD CASH Cash and/or Derivatives Cash 138,842.76 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 133,516.26 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 133,162.63 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 127,616.55 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 127,314.29 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 107,339.52 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 107,119.60 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 104,449.33 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 103,675.37 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 97,521.68 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 93,368.21 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 92,776.50 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 92,404.32 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 91,173.22 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 79,579.46 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 76,865.59 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 73,107.03 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 70,630.94 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 70,702.74 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 70,090.30 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 70,367.32 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 66,775.11 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 66,498.03 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 64,942.95 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 64,638.38 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 63,808.33 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 63,270.70 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 63,272.73 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 60,400.35 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 55,404.30 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 55,490.66 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 54,998.09 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 55,276.89 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 55,296.24 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 54,166.09 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 51,549.56 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 49,069.39 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 48,320.93 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 44,050.07 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 42,193.78 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 40,328.97 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 39,492.34 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 39,541.73 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 37,692.04 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 35,989.66 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 35,210.64 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 35,276.51 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 32,886.68 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 32,302.18 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 31,665.09 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 31,770.27 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 30,200.18 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 29,533.29 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 28,889.35 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 29,086.84 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 29,324.79 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 28,323.70 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 25,989.92 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 25,153.39 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 25,193.65 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 24,369.01 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 24,972.31 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 24,050.73 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 21,649.65 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 20,701.91 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 20,703.41 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 20,871.35 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 20,894.86 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 20,553.34 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 18,851.55 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 18,911.84 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 18,960.15 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 19,070.51 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 19,097.44 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 19,138.80 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 19,139.41 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 18,536.85 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 18,557.70 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 17,451.35 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 17,482.87 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 17,746.57 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 17,998.53 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 18,023.70 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 17,355.95 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 16,216.62 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 16,352.35 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 15,267.64 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 15,322.53 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 14,599.72 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 13,700.08 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 14,018.06 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 14,171.77 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 12,981.77 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 13,050.83 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 11,887.14 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 11,947.70 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 12,087.97 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 12,114.54 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 12,301.37 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 11,076.03 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 11,403.40 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 10,548.13 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 10,577.21 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 10,613.81 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 10,652.13 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 9,826.09 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 10,276.67 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 10,388.84 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 9,447.61 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 9,569.18 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 9,575.58 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 8,780.20 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 7,948.84 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 7,982.66 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 8,017.96 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 8,397.88 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 8,456.17 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 8,527.01 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 6,893.67 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 7,198.82 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 7,227.08 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 7,248.29 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 6,090.32 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 6,372.51 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 6,373.96 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 6,466.28 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 6,546.05 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 5,433.22 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 5,826.91 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 5,827.62 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 5,938.12 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 5,964.19 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 4,872.94 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 4,892.89 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 4,948.71 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 4,994.46 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 5,053.83 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 5,125.02 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 5,370.44 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 4,333.20 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 4,342.42 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 4,372.22 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 4,388.75 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 4,391.42 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 4,450.16 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 4,629.23 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 4,668.83 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 4,693.56 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 4,704.88 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 3,581.25 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 3,586.70 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 3,613.06 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 3,630.50 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 3,632.25 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 3,645.76 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 3,745.52 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 3,808.89 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 3,833.28 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 3,950.81 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 4,027.54 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 4,109.93 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 3,123.04 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 3,126.28 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 3,184.43 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 3,208.27 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 3,215.27 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 3,281.28 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 3,362.22 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 3,388.99 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 3,444.94 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 2,241.74 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 2,245.61 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 2,267.15 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 2,280.50 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 2,454.42 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 2,461.15 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 2,471.08 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 2,660.89 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 2,722.34 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 1,592.03 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 1,592.09 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 1,688.52 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 1,790.69 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 1,806.53 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 1,815.99 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 1,820.16 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 1,838.51 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 1,912.70 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 1,959.89 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 1,982.22 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 2,003.65 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 2,075.78 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 2,134.84 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 2,159.13 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 2,185.89 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 2,193.34 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 2,209.32 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 964.19 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 993.20 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 997.15 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 1,001.82 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 1,002.87 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 1,011.18 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 1,025.00 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 1,093.76 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 1,099.18 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 1,104.66 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 1,117.77 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 1,125.54 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 1,195.03 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 1,224.58 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 1,225.99 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 1,274.94 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 1,333.89 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 1,340.07 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 1,371.92 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 1,404.75 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 1,425.97 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 1,451.32 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 1,452.37 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 1,464.72 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 1,512.31 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 1,539.62 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 320.80 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 328.08 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 351.76 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 359.36 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 362.11 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 366.59 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 379.14 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 382.04 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 391.98 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 395.60 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 395.86 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 397.17 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 426.06 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 437.12 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 446.86 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 449.30 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 449.46 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 453.22 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 453.43 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 455.33 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 513.92 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 520.49 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 534.34 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 562.66 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 577.95 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 609.16 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 642.59 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 659.29 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 682.40 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 712.76 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 718.72 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 722.68 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 745.66 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 772.35 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 782.39 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 802.80 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 817.69 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 853.75 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 866.31 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 869.58 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 917.35 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 937.51 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -306.91 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -301.42 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -262.99 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -219.60 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -212.93 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -203.77 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -194.10 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -191.47 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -177.22 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -141.41 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -137.92 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -129.57 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -112.17 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -109.80 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -108.80 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -93.42 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -82.84 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -65.28 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -60.74 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -40.30 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -37.29 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -35.62 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -34.81 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -33.02 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -31.10 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -27.20 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -24.52 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -24.13 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -21.11 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -21.02 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -19.75 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -17.61 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -17.51 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -16.55 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -14.52 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -14.01 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -10.00 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -8.32 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -5.62 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 8.09 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 8.20 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 14.28 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 14.47 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 23.89 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 24.17 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 28.56 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 35.91 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 41.19 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 44.67 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 50.29 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 51.55 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 51.92 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 52.54 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 54.33 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 58.05 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 62.53 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 64.10 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 65.87 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 67.32 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 72.42 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 76.99 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 79.17 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 79.39 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 80.16 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 81.67 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 82.15 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 82.15 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 84.60 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 84.75 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 91.92 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 92.35 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 96.56 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 106.75 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 112.22 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 114.34 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 115.62 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 121.98 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 135.72 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 155.04 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 155.09 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 158.79 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 164.31 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 168.26 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 179.12 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 182.17 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 182.18 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 182.99 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 184.14 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 187.22 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 191.95 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 196.53 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 197.94 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 204.37 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 213.70 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 217.13 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 249.70 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 251.64 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 253.74 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 277.10 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 293.85 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 303.96 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -921.56 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -893.88 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -890.22 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -779.19 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -698.49 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -680.98 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -656.84 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -613.39 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -595.67 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -587.60 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -584.17 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -548.75 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -537.02 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -400.31 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -388.21 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -349.49 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -347.31 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -344.21 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -331.60 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -319.00 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -1,377.75 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,361.66 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,361.66 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -1,350.01 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -1,280.62 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -1,049.45 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -2,171.88 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -2,154.41 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -2,059.25 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -1,780.44 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -2,715.99 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -2,377.74 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -2,331.04 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -2,309.80 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -3,082.77 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -3,023.33 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -4,015.15 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -3,884.61 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -4,659.81 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -5,701.31 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -7,070.67 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -7,689.78 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -7,638.50 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -8,200.91 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -10,356.92 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -11,067.17 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -16,800.10 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -18,083.23 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -22,164.46 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -21,940.06 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -22,973.55 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -35,467.71 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -891,188.62 -0.01
iShares Currency Hedged MSCI EAFE ETF nan nan nan nan nan
Fund Holdings as of Mar 26, 2024 nan nan nan nan
Inception Date Jan 31, 2014 nan nan nan nan
Shares Outstanding 181,950,000.00 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 (%)
NOVO B NOVO NORDISK CLASS B Health Care Equity 154,925,034.29 2.45
ASML ASML HOLDING NV Information Technology Equity 144,711,499.29 2.29
NESN NESTLE SA Consumer Staples Equity 103,955,813.61 1.64
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 99,162,908.35 1.57
MC LVMH Consumer Discretionary Equity 90,466,321.92 1.43
SHEL SHELL PLC Energy Equity 80,027,658.97 1.26
SAP SAP Information Technology Equity 76,016,744.14 1.20
AZN ASTRAZENECA PLC Health Care Equity 75,244,787.27 1.19
NOVN NOVARTIS AG Health Care Equity 72,007,083.51 1.14
ROG ROCHE HOLDING PAR AG Health Care Equity 65,090,199.43 1.03
HSBA HSBC HOLDINGS PLC Financials Equity 55,874,376.36 0.88
TTE TOTALENERGIES Energy Equity 54,510,439.57 0.86
BHP BHP GROUP LTD Materials Equity 53,207,958.31 0.84
SIE SIEMENS N AG Industrials Equity 53,113,893.71 0.84
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 47,796,735.04 0.76
SU SCHNEIDER ELECTRIC Industrials Equity 46,742,584.35 0.74
ULVR UNILEVER PLC Consumer Staples Equity 46,106,707.61 0.73
8035 TOKYO ELECTRON LTD Information Technology Equity 44,598,538.41 0.70
ALV ALLIANZ Financials Equity 43,257,804.22 0.68
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 42,219,330.96 0.67
OR LOREAL SA Consumer Staples Equity 41,628,605.23 0.66
SAN SANOFI SA Health Care Equity 41,432,950.85 0.65
AIR AIRBUS GROUP Industrials Equity 40,330,513.66 0.64
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 40,245,228.42 0.64
6758 SONY GROUP CORP Consumer Discretionary Equity 40,160,570.27 0.63
BP. BP PLC Energy Equity 39,917,256.49 0.63
UBSG UBS GROUP AG Financials Equity 37,887,342.28 0.60
6861 KEYENCE CORP Information Technology Equity 33,703,348.57 0.53
CSL CSL LTD Health Care Equity 32,839,208.38 0.52
GSK GLAXOSMITHKLINE Health Care Equity 32,483,644.17 0.51
6501 HITACHI LTD Industrials Equity 31,014,982.11 0.49
DGE DIAGEO PLC Consumer Staples Equity 30,414,222.82 0.48
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 30,138,927.08 0.48
4063 SHIN ETSU CHEMICAL LTD Materials Equity 30,079,352.82 0.48
REL RELX PLC Industrials Equity 29,781,481.57 0.47
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 29,527,507.13 0.47
8058 MITSUBISHI CORP Industrials Equity 29,511,202.60 0.47
1299 AIA GROUP LTD Financials Equity 29,135,571.27 0.46
ZURN ZURICH INSURANCE GROUP AG Financials Equity 28,968,136.27 0.46
SAN BANCO SANTANDER SA Financials Equity 28,776,244.47 0.45
SAF SAFRAN SA Industrials Equity 28,752,414.77 0.45
DTE DEUTSCHE TELEKOM N AG Communication Equity 28,711,653.44 0.45
IBE IBERDROLA SA Utilities Equity 27,976,068.22 0.44
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 27,549,014.90 0.44
ABBN ABB LTD Industrials Equity 27,540,235.54 0.44
BNP BNP PARIBAS SA Financials Equity 26,774,549.64 0.42
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 25,796,277.73 0.41
RIO RIO TINTO PLC Materials Equity 25,753,635.11 0.41
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 25,228,754.61 0.40
CS AXA SA Financials Equity 24,964,746.61 0.39
EL ESSILORLUXOTTICA SA Health Care Equity 24,667,502.45 0.39
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 24,145,130.34 0.38
DG VINCI SA Industrials Equity 23,769,499.01 0.38
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 23,495,457.45 0.37
STLAM STELLANTIS NV Consumer Discretionary Equity 23,477,898.73 0.37
6098 RECRUIT HOLDINGS LTD Industrials Equity 22,956,153.71 0.36
9984 SOFTBANK GROUP CORP Communication Equity 22,677,095.38 0.36
CRH CRH PUBLIC LIMITED PLC Materials Equity 22,559,201.07 0.36
8031 MITSUI LTD Industrials Equity 22,292,684.68 0.35
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 22,141,554.22 0.35
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 22,029,303.79 0.35
4568 DAIICHI SANKYO LTD Health Care Equity 21,905,138.50 0.35
UCG UNICREDIT Financials Equity 21,209,687.51 0.34
7267 HONDA MOTOR LTD Consumer Discretionary Equity 21,090,539.01 0.33
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 21,032,218.95 0.33
7974 NINTENDO LTD Communication Equity 20,964,492.44 0.33
8766 TOKIO MARINE HOLDINGS INC Financials Equity 20,594,504.98 0.33
GLEN GLENCORE PLC Materials Equity 20,577,573.36 0.33
RACE FERRARI NV Consumer Discretionary Equity 20,386,935.75 0.32
INGA ING GROEP NV Financials Equity 19,774,888.71 0.31
ENEL ENEL Utilities Equity 19,727,229.31 0.31
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 19,715,314.46 0.31
9983 FAST RETAILING LTD Consumer Discretionary Equity 19,705,908.00 0.31
ISP INTESA SANPAOLO Financials Equity 19,507,118.13 0.31
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 19,329,022.48 0.31
BA. BAE SYSTEMS PLC Industrials Equity 19,303,311.48 0.31
8001 ITOCHU CORP Industrials Equity 18,867,478.81 0.30
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 18,748,330.30 0.30
BAS BASF N Materials Equity 18,726,381.90 0.30
WES WESFARMERS LTD Consumer Discretionary Equity 18,331,937.65 0.29
NG. NATIONAL GRID PLC Utilities Equity 18,288,667.93 0.29
CPG COMPASS GROUP PLC Consumer Discretionary Equity 18,139,418.75 0.29
D05 DBS GROUP HOLDINGS LTD Financials Equity 17,876,664.95 0.28
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 17,840,293.30 0.28
MQG MACQUARIE GROUP LTD DEF Financials Equity 17,474,068.43 0.28
ATCO A ATLAS COPCO CLASS A Industrials Equity 17,360,563.81 0.27
HOLN HOLCIM LTD AG Materials Equity 17,197,518.49 0.27
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 16,840,700.08 0.27
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 16,748,516.77 0.26
SIKA SIKA AG Materials Equity 16,746,635.47 0.26
VOLV B VOLVO CLASS B Industrials Equity 16,701,484.46 0.26
9433 KDDI CORP Communication Equity 16,529,659.78 0.26
PRX PROSUS NV Consumer Discretionary Equity 16,503,321.69 0.26
7741 HOYA CORP Health Care Equity 16,335,259.59 0.26
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 16,323,971.84 0.26
INVE B INVESTOR CLASS B Financials Equity 16,234,924.01 0.26
LONN LONZA GROUP AG Health Care Equity 16,208,585.92 0.26
DHL DEUTSCHE POST AG Industrials Equity 15,886,257.87 0.25
BN DANONE SA Consumer Staples Equity 15,293,023.75 0.24
ALC ALCON AG Health Care Equity 15,228,432.72 0.24
LLOY LLOYDS BANKING GROUP PLC Financials Equity 15,221,534.65 0.24
GIVN GIVAUDAN SA Materials Equity 15,188,925.59 0.24
JPY JPY/USD Cash and/or Derivatives Forwards 14,915,110.40 0.24
EXPN EXPERIAN PLC Industrials Equity 14,704,179.32 0.23
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 14,416,341.62 0.23
WKL WOLTERS KLUWER NV Industrials Equity 14,306,599.58 0.23
SREN SWISS RE AG Financials Equity 14,278,380.20 0.23
DB1 DEUTSCHE BOERSE AG Financials Equity 14,236,364.67 0.22
9434 SOFTBANK CORP Communication Equity 14,136,029.09 0.22
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 13,960,441.82 0.22
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 13,877,037.87 0.22
BMW BMW AG Consumer Discretionary Equity 13,546,557.56 0.21
GMG GOODMAN GROUP UNITS Real Estate Equity 13,545,303.36 0.21
6902 DENSO CORP Consumer Discretionary Equity 13,374,105.78 0.21
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 13,367,207.71 0.21
ADYEN ADYEN NV Financials Equity 13,305,752.16 0.21
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 13,280,668.27 0.21
NDA FI NORDEA BANK Financials Equity 13,280,668.27 0.21
CAP CAPGEMINI Information Technology Equity 13,255,584.37 0.21
ADS ADIDAS N AG Consumer Discretionary Equity 13,194,128.83 0.21
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 13,095,674.54 0.21
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 12,990,949.28 0.21
6367 DAIKIN INDUSTRIES LTD Industrials Equity 12,967,746.68 0.20
BARC BARCLAYS PLC Financials Equity 12,895,003.38 0.20
ENI ENI Energy Equity 12,728,195.48 0.20
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 12,689,942.54 0.20
III 3I GROUP PLC Financials Equity 12,679,281.88 0.20
EUR EUR CASH Cash and/or Derivatives Cash 12,674,892.20 0.20
6857 ADVANTEST CORP Information Technology Equity 12,568,912.74 0.20
6146 DISCO CORP Information Technology Equity 12,295,498.29 0.19
RI PERNOD RICARD SA Consumer Staples Equity 12,163,807.84 0.19
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 11,986,966.38 0.19
6273 SMC (JAPAN) CORP Industrials Equity 11,951,848.92 0.19
6981 MURATA MANUFACTURING LTD Information Technology Equity 11,926,137.93 0.19
PGHN PARTNERS GROUP HOLDING AG Financials Equity 11,905,443.72 0.19
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 11,734,246.13 0.19
2914 JAPAN TOBACCO INC Consumer Staples Equity 11,567,438.23 0.18
EOAN E.ON N Utilities Equity 11,420,697.44 0.18
AHT ASHTEAD GROUP PLC Industrials Equity 11,335,412.20 0.18
AAL ANGLO AMERICAN PLC Materials Equity 11,329,141.23 0.18
ENGI ENGIE SA Utilities Equity 11,230,059.84 0.18
DSY DASSAULT SYSTEMES Information Technology Equity 11,065,760.33 0.17
DBK DEUTSCHE BANK AG Financials Equity 10,995,525.42 0.17
ASSA B ASSA ABLOY B Industrials Equity 10,949,747.31 0.17
ASM ASM INTERNATIONAL NV Information Technology Equity 10,900,206.62 0.17
7751 CANON INC Information Technology Equity 10,896,444.04 0.17
STMPA STMICROELECTRONICS NV Information Technology Equity 10,856,309.80 0.17
RIO RIO TINTO LTD Materials Equity 10,845,649.15 0.17
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 10,789,210.39 0.17
KER KERING SA Consumer Discretionary Equity 10,765,380.68 0.17
BAYN BAYER AG Health Care Equity 10,698,281.27 0.17
CHF CHF/USD Cash and/or Derivatives Forwards 10,683,373.68 0.17
VWS VESTAS WIND SYSTEMS Industrials Equity 10,598,572.78 0.17
6702 FUJITSU LTD Information Technology Equity 10,569,099.21 0.17
DSV DSV Industrials Equity 10,561,574.04 0.17
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 10,520,812.71 0.17
HLN HALEON PLC Consumer Staples Equity 10,501,372.69 0.17
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 10,458,730.07 0.17
FMG FORTESCUE LTD Materials Equity 10,269,346.66 0.16
8801 MITSUI FUDOSAN LTD Real Estate Equity 10,261,821.49 0.16
HEIA HEINEKEN NV Consumer Staples Equity 10,186,569.81 0.16
LR LEGRAND SA Industrials Equity 10,145,181.38 0.16
UOB UNITED OVERSEAS BANK LTD Financials Equity 10,117,589.09 0.16
6301 KOMATSU LTD Industrials Equity 10,077,454.86 0.16
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 10,035,439.34 0.16
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 9,968,339.92 0.16
TSCO TESCO PLC Consumer Staples Equity 9,865,495.95 0.16
6954 FANUC CORP Industrials Equity 9,799,023.63 0.15
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 9,743,211.96 0.15
PRU PRUDENTIAL PLC Financials Equity 9,731,297.11 0.15
ML MICHELIN Consumer Discretionary Equity 9,647,266.06 0.15
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 9,629,707.33 0.15
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 9,521,846.58 0.15
G ASSICURAZIONI GENERALI Financials Equity 9,511,185.93 0.15
8591 ORIX CORP Financials Equity 9,509,304.64 0.15
6723 RENESAS ELECTRONICS CORP Information Technology Equity 9,413,358.74 0.15
8053 SUMITOMO CORP Industrials Equity 9,334,344.47 0.15
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 9,331,836.08 0.15
HEXA B HEXAGON CLASS B Information Technology Equity 9,252,821.81 0.15
5108 BRIDGESTONE CORP Consumer Discretionary Equity 9,213,941.77 0.15
8002 MARUBENI CORP Industrials Equity 9,180,705.61 0.15
4543 TERUMO CORP Health Care Equity 9,084,759.71 0.14
RHM RHEINMETALL AG Industrials Equity 9,047,133.87 0.14
PUB PUBLICIS GROUPE SA Communication Equity 9,001,355.76 0.14
SAND SANDVIK Industrials Equity 8,976,271.87 0.14
ATCO B ATLAS COPCO CLASS B Industrials Equity 8,901,020.18 0.14
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 8,897,257.60 0.14
EQNR EQUINOR Energy Equity 8,791,905.24 0.14
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 8,790,651.04 0.14
ARGX ARGENX Health Care Equity 8,637,012.18 0.14
EVO EVOLUTION Consumer Discretionary Equity 8,355,445.46 0.13
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 8,288,973.14 0.13
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 8,259,499.56 0.13
CHF CHF CASH Cash and/or Derivatives Cash 8,218,738.23 0.13
MRK MERCK Health Care Equity 8,197,416.92 0.13
VIE VEOLIA ENVIRON. SA Utilities Equity 8,184,247.88 0.13
NSIS B NOVOZYMES B Materials Equity 8,137,215.57 0.13
SSE SSE PLC Utilities Equity 8,120,283.95 0.13
VNA VONOVIA SE Real Estate Equity 7,996,118.66 0.13
TEF TELEFONICA SA Communication Equity 7,969,153.48 0.13
ORA ORANGE SA Communication Equity 7,833,073.35 0.12
DSFIR DSM FIRMENICH AG Materials Equity 7,832,446.25 0.12
RWE RWE AG Utilities Equity 7,811,124.94 0.12
5401 NIPPON STEEL CORP Materials Equity 7,779,770.07 0.12
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 7,729,602.28 0.12
6920 LASERTEC CORP Information Technology Equity 7,710,789.36 0.12
SLHN SWISS LIFE HOLDING AG Financials Equity 7,705,145.48 0.12
6178 JAPAN POST HOLDINGS LTD Financials Equity 7,662,502.86 0.12
STAN STANDARD CHARTERED PLC Financials Equity 7,597,911.83 0.12
FER FERROVIAL Industrials Equity 7,581,607.30 0.12
DANSKE DANSKE BANK Financials Equity 7,545,862.75 0.12
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 7,542,727.26 0.12
REP REPSOL SA Energy Equity 7,462,458.80 0.12
GMAB GENMAB Health Care Equity 7,441,137.49 0.12
9022 CENTRAL JAPAN RAILWAY Industrials Equity 7,377,173.55 0.12
SAMPO SAMPO Financials Equity 7,343,937.39 0.12
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 7,305,057.35 0.12
4503 ASTELLAS PHARMA INC Health Care Equity 7,303,803.16 0.12
VOD VODAFONE GROUP PLC Communication Equity 7,296,905.09 0.12
GEBN GEBERIT AG Industrials Equity 7,235,449.55 0.11
CABK CAIXABANK SA Financials Equity 7,222,280.50 0.11
8630 SOMPO HOLDINGS INC Financials Equity 7,099,369.41 0.11
8604 NOMURA HOLDINGS INC Financials Equity 7,098,115.22 0.11
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 7,089,335.86 0.11
GLE SOCIETE GENERALE SA Financials Equity 7,076,166.81 0.11
NOKIA NOKIA Information Technology Equity 7,029,134.51 0.11
6762 TDK CORP Information Technology Equity 7,003,423.52 0.11
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 6,989,000.28 0.11
NWG NATWEST GROUP PLC Financials Equity 6,972,068.65 0.11
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 6,941,967.97 0.11
KBC KBC GROEP Financials Equity 6,889,291.79 0.11
SWED A SWEDBANK Financials Equity 6,866,716.29 0.11
GBP GBP CASH Cash and/or Derivatives Cash 6,777,668.46 0.11
DNB DNB BANK Financials Equity 6,766,380.71 0.11
6701 NEC CORP Information Technology Equity 6,622,148.31 0.10
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 6,607,097.97 0.10
9020 EAST JAPAN RAILWAY Industrials Equity 6,595,183.12 0.10
UPM UPM-KYMMENE Materials Equity 6,576,997.30 0.10
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 6,532,473.38 0.10
6971 KYOCERA CORP Information Technology Equity 6,476,034.62 0.10
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 6,446,561.04 0.10
STMN STRAUMANN HOLDING AG Health Care Equity 6,433,392.00 0.10
AER AERCAP HOLDINGS NV Industrials Equity 6,411,443.59 0.10
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 6,390,122.28 0.10
QBE QBE INSURANCE GROUP LTD Financials Equity 6,387,613.89 0.10
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 6,365,665.48 0.10
6594 NIDEC CORP Industrials Equity 6,365,038.38 0.10
4578 OTSUKA HOLDINGS LTD Health Care Equity 6,332,429.32 0.10
2802 AJINOMOTO INC Consumer Staples Equity 6,312,362.21 0.10
AV. AVIVA PLC Financials Equity 6,306,718.33 0.10
4452 KAO CORP Consumer Staples Equity 6,296,057.67 0.10
7733 OLYMPUS CORP Health Care Equity 6,284,769.92 0.10
COLO B COLOPLAST B Health Care Equity 6,250,906.66 0.10
SHL SIEMENS HEALTHINEERS AG Health Care Equity 6,180,044.66 0.10
NICE NICE LTD Information Technology Equity 6,131,758.16 0.10
HO THALES SA Industrials Equity 6,069,675.52 0.10
CLNX CELLNEX TELECOM SA Communication Equity 6,022,643.22 0.10
HNR1 HANNOVER RUECK Financials Equity 6,018,880.63 0.10
SGE SAGE GROUP PLC Information Technology Equity 6,018,253.53 0.10
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 5,985,644.47 0.09
STO SANTOS LTD Energy Equity 5,947,391.53 0.09
7182 JAPAN POST BANK LTD Financials Equity 5,916,663.76 0.09
ERIC B ERICSSON B Information Technology Equity 5,853,954.02 0.09
KNEBV KONE Industrials Equity 5,853,326.92 0.09
SEK SEK CASH Cash and/or Derivatives Cash 5,847,055.95 0.09
SY1 SYMRISE AG Materials Equity 5,833,259.81 0.09
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 5,800,023.65 0.09
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 5,795,633.97 0.09
UCB UCB SA Health Care Equity 5,770,550.07 0.09
AUD AUD CASH Cash and/or Derivatives Cash 5,764,279.10 0.09
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ACA CREDIT AGRICOLE SA Financials Equity 5,731,042.94 0.09
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 5,714,111.31 0.09
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 5,713,484.21 0.09
6326 KUBOTA CORP Industrials Equity 5,667,079.00 0.09
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 5,655,791.25 0.09
9735 SECOM LTD Industrials Equity 5,628,826.06 0.09
6201 TOYOTA INDUSTRIES CORP Industrials Equity 5,613,148.63 0.09
8267 AEON LTD Consumer Staples Equity 5,595,589.90 0.09
MONC MONCLER Consumer Discretionary Equity 5,583,675.05 0.09
EBS ERSTE GROUP BANK AG Financials Equity 5,520,965.31 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 5,473,933.01 0.09
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 5,454,492.99 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 5,431,917.49 0.09
AENA AENA SME SA Industrials Equity 5,409,969.08 0.09
PNDORA PANDORA Consumer Discretionary Equity 5,404,325.20 0.09
BEI BEIERSDORF AG Consumer Staples Equity 5,394,918.74 0.09
INF INFORMA PLC Communication Equity 5,389,901.96 0.09
RTO RENTOKIL INITIAL PLC Industrials Equity 5,386,139.38 0.09
SOON SONOVA HOLDING AG Health Care Equity 5,384,885.18 0.09
COL COLES GROUP LTD Consumer Staples Equity 5,352,903.22 0.08
1605 INPEX CORP Energy Equity 5,351,021.92 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 5,332,836.10 0.08
8015 TOYOTA TSUSHO CORP Industrials Equity 5,331,581.91 0.08
SGRO SEGRO REIT PLC Real Estate Equity 5,319,039.96 0.08
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 5,313,396.08 0.08
SGSN SGS SA Industrials Equity 5,285,803.80 0.08
COH COCHLEAR LTD Health Care Equity 5,278,905.73 0.08
CBK COMMERZBANK AG Financials Equity 5,272,007.66 0.08
HEI HEIDELBERG MATERIALS AG Materials Equity 5,270,753.46 0.08
NXT NEXT PLC Consumer Discretionary Equity 5,232,500.52 0.08
BXB BRAMBLES LTD Industrials Equity 5,207,416.63 0.08
PRY PRYSMIAN Industrials Equity 5,206,789.53 0.08
VACN VAT GROUP AG Industrials Equity 5,204,281.14 0.08
KRX KINGSPAN GROUP PLC Industrials Equity 5,198,637.26 0.08
8697 JAPAN EXCHANGE GROUP INC Financials Equity 5,152,859.15 0.08
7270 SUBARU CORP Consumer Discretionary Equity 5,134,673.33 0.08
MT ARCELORMITTAL SA Materials Equity 5,129,029.45 0.08
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 5,118,368.80 0.08
5020 ENEOS HOLDINGS INC Energy Equity 5,080,115.86 0.08
KYGA KERRY GROUP PLC Consumer Staples Equity 5,079,488.76 0.08
6988 NITTO DENKO CORP Materials Equity 5,025,558.39 0.08
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 5,010,508.05 0.08
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 5,003,609.98 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 4,984,797.06 0.08
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 4,952,815.09 0.08
EDEN EDENRED Financials Equity 4,932,120.88 0.08
SUN SUNCORP GROUP LTD Financials Equity 4,903,901.49 0.08
4507 SHIONOGI LTD Health Care Equity 4,888,851.16 0.08
9101 NIPPON YUSEN Industrials Equity 4,878,817.60 0.08
2 CLP HOLDINGS LTD Utilities Equity 4,850,598.22 0.08
BNZL BUNZL Industrials Equity 4,810,463.99 0.08
8308 RESONA HOLDINGS INC Financials Equity 4,802,311.72 0.08
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4,791,023.97 0.08
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4,779,109.12 0.08
LUMI BANK LEUMI LE ISRAEL Financials Equity 4,720,161.96 0.07
EPI A EPIROC CLASS A Industrials Equity 4,667,485.78 0.07
AKZA AKZO NOBEL NV Materials Equity 4,656,198.03 0.07
8113 UNICHARM CORP Consumer Staples Equity 4,652,435.45 0.07
XRO XERO LTD Information Technology Equity 4,623,588.97 0.07
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 4,613,555.41 0.07
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 4,534,541.14 0.07
KPN KONINKLIJKE KPN NV Communication Equity 4,526,388.87 0.07
NN NN GROUP NV Financials Equity 4,518,863.70 0.07
EQT EQT Financials Equity 4,493,779.81 0.07
BAER JULIUS BAER GRUPPE AG Financials Equity 4,468,068.82 0.07
SDZ SANDOZ GROUP AG Health Care Equity 4,442,984.92 0.07
POLI BANK HAPOALIM BM Financials Equity 4,424,799.10 0.07
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 4,418,528.12 0.07
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 4,357,072.58 0.07
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4,342,347.02 0.07
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 4,335,751.27 0.07
BNR BRENNTAG Industrials Equity 4,302,515.11 0.07
ALFA ALFA LAVAL Industrials Equity 4,294,362.84 0.07
NESTE NESTE Energy Equity 4,283,702.19 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4,204,687.92 0.07
SN. SMITH AND NEPHEW PLC Health Care Equity 4,196,535.65 0.07
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 4,192,145.97 0.07
SCG SCENTRE GROUP Real Estate Equity 4,183,993.70 0.07
MRO MELROSE INDUSTRIES PLC Industrials Equity 4,157,028.52 0.07
FRE FRESENIUS SE AND CO KGAA Health Care Equity 4,155,774.32 0.07
JPY JPY/USD Cash and/or Derivatives Forwards 4,155,324.35 0.07
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 4,153,893.03 0.07
7309 SHIMANO INC Consumer Discretionary Equity 4,126,927.84 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 4,112,504.60 0.06
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 4,106,233.63 0.06
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 4,096,200.07 0.06
HLMA HALMA PLC Information Technology Equity 4,062,963.91 0.06
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 4,051,049.06 0.06
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3,964,509.62 0.06
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3,935,663.14 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3,933,154.75 0.06
9104 MITSUI OSK LINES LTD Industrials Equity 3,923,121.20 0.06
4911 SHISEIDO LTD Consumer Staples Equity 3,876,088.89 0.06
SRT3 SARTORIUS PREF AG Health Care Equity 3,871,072.11 0.06
4523 EISAI LTD Health Care Equity 3,857,903.07 0.06
NST NORTHERN STAR RESOURCES LTD Materials Equity 3,852,259.19 0.06
4684 OBIC LTD Information Technology Equity 3,845,361.12 0.06
8601 DAIWA SECURITIES GROUP INC Financials Equity 3,844,734.02 0.06
7735 SCREEN HOLDINGS LTD Information Technology Equity 3,839,090.15 0.06
1COV COVESTRO AG Materials Equity 3,814,633.35 0.06
EXO EXOR NV Financials Equity 3,803,345.60 0.06
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 3,800,210.11 0.06
BIRG BANK OF IRELAND GROUP PLC Financials Equity 3,793,939.14 0.06
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 3,792,684.94 0.06
ORSTED OERSTED Utilities Equity 3,788,922.36 0.06
WTC WISETECH GLOBAL LTD Information Technology Equity 3,782,024.29 0.06
6506 YASKAWA ELECTRIC CORP Industrials Equity 3,766,346.85 0.06
ORG ORIGIN ENERGY LTD Utilities Equity 3,755,686.20 0.06
CA CARREFOUR SA Consumer Staples Equity 3,714,297.77 0.06
9613 NTT DATA GROUP CORP Information Technology Equity 3,707,399.70 0.06
WPP WPP PLC Communication Equity 3,704,264.21 0.06
IMCD IMCD NV Industrials Equity 3,686,078.39 0.06
ITRK INTERTEK GROUP PLC Industrials Equity 3,671,655.15 0.06
TLS TELSTRA GROUP LTD Communication Equity 3,659,113.20 0.06
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3,655,350.62 0.06
9503 KANSAI ELECTRIC POWER INC Utilities Equity 3,647,825.45 0.06
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3,630,266.72 0.06
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 3,627,131.23 0.06
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 3,625,249.94 0.06
5411 JFE HOLDINGS INC Materials Equity 3,612,080.90 0.06
ANTO ANTOFAGASTA PLC Materials Equity 3,602,674.44 0.06
RNO RENAULT SA Consumer Discretionary Equity 3,585,742.81 0.06
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 3,529,304.04 0.06
SRG SNAM Utilities Equity 3,527,422.75 0.06
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 3,491,051.10 0.06
CPU COMPUTERSHARE LTD Industrials Equity 3,489,796.91 0.06
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 3,487,915.62 0.06
HM B HENNES & MAURITZ Consumer Discretionary Equity 3,468,475.60 0.05
9021 WEST JAPAN RAILWAY Industrials Equity 3,459,696.23 0.05
SCA B SVENSKA CELLULOSA B Materials Equity 3,458,442.04 0.05
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 3,450,289.77 0.05
BT/A BT GROUP PLC Communication Equity 3,437,120.73 0.05
FBK FINECOBANK BANCA FINECO Financials Equity 3,420,189.10 0.05
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3,417,680.71 0.05
TEN TENARIS SA Energy Equity 3,415,799.42 0.05
QIA QIAGEN NV Health Care Equity 3,415,172.32 0.05
AC ACCOR SA Consumer Discretionary Equity 3,408,274.25 0.05
ADM ADMIRAL GROUP PLC Financials Equity 3,396,359.40 0.05
3407 ASAHI KASEI CORP Materials Equity 3,393,851.01 0.05
2801 KIKKOMAN CORP Consumer Staples Equity 3,382,563.26 0.05
ENR SIEMENS ENERGY N AG Industrials Equity 3,369,394.21 0.05
BVI BUREAU VERITAS SA Industrials Equity 3,302,294.79 0.05
UU. UNITED UTILITIES GROUP PLC Utilities Equity 3,301,667.69 0.05
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 3,288,498.65 0.05
9531 TOKYO GAS LTD Utilities Equity 3,276,583.80 0.05
8795 T&D HOLDINGS INC Financials Equity 3,272,821.21 0.05
AGN AEGON LTD Financials Equity 3,268,431.53 0.05
CNA CENTRICA PLC Utilities Equity 3,266,550.24 0.05
6869 SYSMEX CORP Health Care Equity 3,246,483.12 0.05
1812 KAJIMA CORP Industrials Equity 3,223,280.52 0.05
3 HONG KONG AND CHINA GAS LTD Utilities Equity 3,215,128.26 0.05
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 3,200,077.92 0.05
SHL SONIC HEALTHCARE LTD Health Care Equity 3,181,265.00 0.05
9502 CHUBU ELECTRIC POWER INC Utilities Equity 3,169,977.24 0.05
6504 FUJI ELECTRIC LTD Industrials Equity 3,154,299.81 0.05
S32 SOUTH32 LTD Materials Equity 3,149,910.13 0.05
SVT SEVERN TRENT PLC Utilities Equity 3,114,792.68 0.05
9532 OSAKA GAS LTD Utilities Equity 3,112,911.38 0.05
MOWI MOWI Consumer Staples Equity 3,109,775.90 0.05
RO ROCHE HOLDING AG Health Care Equity 3,108,521.70 0.05
CRDA CRODA INTERNATIONAL PLC Materials Equity 3,104,132.02 0.05
CAR CAR GROUP LTD Communication Equity 3,100,996.53 0.05
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 3,093,471.36 0.05
11 HANG SENG BANK LTD Financials Equity 3,090,962.98 0.05
PSON PEARSON PLC Consumer Discretionary Equity 3,069,014.57 0.05
ASX ASX LTD Financials Equity 3,053,337.13 0.05
ENX EURONEXT NV Financials Equity 3,040,168.09 0.05
ERF EUROFINS SCIENTIFIC Health Care Equity 3,040,168.09 0.05
FGR EIFFAGE SA Industrials Equity 3,021,355.17 0.05
WTB WHITBREAD PLC Consumer Discretionary Equity 3,011,948.71 0.05
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 3,006,304.83 0.05
EN BOUYGUES SA Industrials Equity 3,004,423.54 0.05
6 POWER ASSETS HOLDINGS LTD Utilities Equity 3,004,423.54 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 3,001,288.05 0.05
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2,988,119.01 0.05
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 2,986,237.71 0.05
BAMI BANCO BPM Financials Equity 2,976,204.16 0.05
AUTO AUTO TRADER GROUP PLC Communication Equity 2,964,916.40 0.05
BN4 KEPPEL LTD Industrials Equity 2,963,662.21 0.05
STERV STORA ENSO CLASS R Materials Equity 2,958,018.33 0.05
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2,939,832.51 0.05
GALP GALP ENERGIA SGPS SA Energy Equity 2,934,188.63 0.05
CON CONTINENTAL AG Consumer Discretionary Equity 2,922,900.88 0.05
1802 OBAYASHI CORP Industrials Equity 2,920,392.49 0.05
METSO METSO CORPORATION Industrials Equity 2,889,664.72 0.05
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2,887,783.42 0.05
ABN ABN AMRO BANK NV Financials Equity 2,887,156.33 0.05
AKRBP AKER BP Energy Equity 2,873,987.28 0.05
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2,868,970.50 0.05
MIN MINERAL RESOURCES LTD Materials Equity 2,862,699.53 0.05
A5G AIB GROUP PLC Financials Equity 2,858,936.95 0.05
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2,829,463.37 0.04
FME FRESENIUS MEDICAL CARE AG Health Care Equity 2,828,836.27 0.04
WIX WIX.COM LTD Information Technology Equity 2,820,684.01 0.04
TEL TELENOR Communication Equity 2,809,396.25 0.04
SEK SEK/USD Cash and/or Derivatives Forwards 2,808,571.11 0.04
SMIN SMITHS GROUP PLC Industrials Equity 2,806,260.77 0.04
BOL BOLIDEN Materials Equity 2,804,379.47 0.04
MNDI MONDI PLC Materials Equity 2,799,989.79 0.04
SW SODEXO SA Consumer Discretionary Equity 2,780,549.77 0.04
ASRNL ASR NEDERLAND NV Financials Equity 2,777,414.29 0.04
VIV VIVENDI Communication Equity 2,773,024.60 0.04
INDT INDUTRADE Industrials Equity 2,769,262.02 0.04
HEN HENKEL AG Consumer Staples Equity 2,754,211.68 0.04
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2,751,703.29 0.04
RED REDEIA CORPORACION SA Utilities Equity 2,731,636.18 0.04
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 2,724,738.11 0.04
SKF B SKF B Industrials Equity 2,723,483.91 0.04
WRT1V WARTSILA Industrials Equity 2,717,212.94 0.04
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2,710,941.96 0.04
NHY NORSK HYDRO Materials Equity 2,703,416.80 0.04
SAAB B SAAB B Industrials Equity 2,677,705.80 0.04
5201 AGC INC Industrials Equity 2,667,045.15 0.04
TRYG TRYG Financials Equity 2,663,282.56 0.04
6383 DAIFUKU LTD Industrials Equity 2,657,011.59 0.04
SPSN SWISS PRIME SITE AG Real Estate Equity 2,646,978.03 0.04
5713 SUMITOMO METAL MINING LTD Materials Equity 2,636,944.47 0.04
6479 MINEBEA MITSUMI INC Industrials Equity 2,633,181.89 0.04
AGS AGEAS SA Financials Equity 2,630,046.40 0.04
DCC DCC PLC Industrials Equity 2,625,029.62 0.04
JPY JPY CASH Cash and/or Derivatives Cash 2,621,894.14 0.04
C6L SINGAPORE AIRLINES LTD Industrials Equity 2,614,368.97 0.04
LDO LEONARDO FINMECCANICA SPA Industrials Equity 2,603,708.31 0.04
WISE WISE PLC CLASS A Financials Equity 2,595,556.05 0.04
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 2,586,776.68 0.04
BALN BALOISE HOLDING AG Financials Equity 2,584,268.29 0.04
PLS PILBARA MINERALS LTD Materials Equity 2,572,980.54 0.04
CCH COCA COLA HBC AG Consumer Staples Equity 2,572,980.54 0.04
5019 IDEMITSU KOSAN LTD Energy Equity 2,553,540.52 0.04
APA APA GROUP UNITS Utilities Equity 2,551,659.23 0.04
G1A GEA GROUP AG Industrials Equity 2,549,777.94 0.04
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EUR EUR/USD Cash and/or Derivatives Forwards 169,935.98 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 167,858.74 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 154,841.85 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 141,106.99 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 133,516.26 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 133,162.63 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 127,616.55 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 127,314.29 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 107,339.52 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 107,119.60 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 104,449.33 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 103,675.37 0.00
ILS ILS CASH Cash and/or Derivatives Cash 100,962.68 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 97,521.68 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 93,368.21 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 92,776.50 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 92,404.32 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 91,173.22 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 79,579.46 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 76,865.59 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 73,107.03 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 70,702.74 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 70,630.94 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 70,367.32 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 70,090.30 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 66,775.11 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 66,498.03 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 64,942.95 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 64,638.38 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 63,808.33 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 63,272.73 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 63,270.70 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 60,400.35 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 55,490.66 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 55,404.30 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 55,296.24 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 55,276.89 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 54,998.09 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 54,166.09 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 51,549.56 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 49,069.39 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 48,320.93 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 44,050.07 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 42,193.78 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 40,328.97 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 39,541.73 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 39,492.34 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 37,692.04 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 35,989.66 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 35,276.51 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 35,210.64 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 32,886.68 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 32,302.18 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 31,770.27 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 31,665.09 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 30,200.18 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 29,533.29 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 29,324.79 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 29,086.84 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 28,889.35 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 28,323.70 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 25,989.92 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 25,193.65 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 25,153.39 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 24,972.31 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 24,369.01 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 24,050.73 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 21,649.65 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 20,894.86 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 20,871.35 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 20,703.41 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 20,701.91 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 20,553.34 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 19,139.41 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 19,138.80 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 19,097.44 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 19,070.51 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 18,960.15 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 18,911.84 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 18,851.55 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 18,557.70 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 18,536.85 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 18,023.70 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 17,998.53 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 17,746.57 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 17,482.87 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 17,451.35 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 17,355.95 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 16,352.35 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 16,216.62 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 15,322.53 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 15,267.64 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 14,599.72 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 14,171.77 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 14,018.06 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 13,700.08 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 13,050.83 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 12,981.77 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 12,301.37 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 12,114.54 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 12,087.97 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 11,947.70 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 11,887.14 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 11,403.40 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 11,076.03 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 10,652.13 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 10,613.81 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 10,577.21 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 10,548.13 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 10,388.84 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 10,276.67 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 9,826.09 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 9,575.58 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 9,569.18 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 9,447.61 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 8,780.20 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 8,527.01 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 8,456.17 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 8,397.88 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 8,017.96 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 7,982.66 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 7,948.84 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 7,248.29 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 7,227.08 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 7,198.82 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 6,893.67 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 6,546.05 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 6,466.28 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 6,373.96 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 6,372.51 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 6,090.32 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 5,964.19 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 5,938.12 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 5,827.62 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 5,826.91 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 5,433.22 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 5,370.44 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 5,125.02 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 5,053.83 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 4,994.46 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 4,948.71 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 4,892.89 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 4,872.94 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 4,704.88 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 4,693.56 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 4,668.83 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 4,629.23 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 4,450.16 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 4,391.42 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 4,388.75 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 4,372.22 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 4,342.42 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 4,333.20 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 4,109.93 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 4,027.54 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 3,950.81 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 3,833.28 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 3,808.89 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 3,745.52 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 3,645.76 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 3,632.25 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 3,630.50 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 3,613.06 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 3,586.70 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 3,581.25 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 3,444.94 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 3,388.99 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 3,362.22 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 3,281.28 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 3,215.27 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 3,208.27 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 3,184.43 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 3,126.28 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 3,123.04 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 2,722.34 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 2,660.89 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 2,471.08 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 2,461.15 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 2,454.42 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 2,280.50 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 2,267.15 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 2,245.61 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 2,241.74 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 2,209.32 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 2,193.34 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 2,185.89 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 2,159.13 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 2,134.84 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 2,075.78 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 2,003.65 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 1,982.22 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 1,959.89 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 1,912.70 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 1,838.51 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 1,820.16 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 1,815.99 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 1,806.53 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 1,790.69 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 1,688.52 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 1,592.09 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 1,592.03 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 1,539.62 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 1,512.31 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 1,464.72 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 1,452.37 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 1,451.32 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 1,425.97 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 1,404.75 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 1,371.92 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 1,340.07 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 1,333.89 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 1,274.94 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 1,225.99 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 1,224.58 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 1,195.03 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 1,125.54 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 1,117.77 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 1,104.66 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 1,099.18 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 1,093.76 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 1,025.00 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 1,011.18 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 1,002.87 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 1,001.82 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 997.15 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 993.20 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 964.19 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 937.51 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 917.35 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 869.58 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 866.31 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 853.75 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 817.69 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 802.80 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 782.39 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 772.35 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 745.66 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 722.68 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 718.72 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 712.76 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 682.40 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 659.29 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 642.59 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 609.16 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 577.95 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 562.66 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 534.34 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 520.49 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 513.92 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 455.33 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 453.43 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 453.22 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 449.46 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 449.30 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 446.86 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 437.12 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 426.06 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 397.17 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 395.86 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 395.60 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 391.98 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 382.04 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 379.14 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 366.59 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 362.11 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 359.36 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 351.76 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 328.08 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 320.80 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 303.96 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 293.85 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 277.10 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 253.74 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 251.64 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 249.70 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 217.13 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 213.70 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 204.37 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 197.94 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 196.53 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 191.95 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 187.22 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 184.14 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 182.99 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 182.18 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 182.17 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 179.12 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 168.26 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 164.31 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 158.79 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 155.09 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 155.04 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 135.72 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 121.98 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 115.62 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 114.34 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 112.22 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 106.75 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 96.56 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 92.35 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 91.92 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 84.75 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 84.60 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 82.15 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 82.15 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 81.67 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 80.16 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 79.39 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 79.17 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 76.99 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 72.42 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 67.32 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 65.87 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 64.10 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 62.53 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 58.05 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 54.33 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 52.54 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 51.92 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 51.55 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 50.29 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 44.67 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 41.19 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 35.91 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 28.56 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 24.17 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 23.89 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 14.47 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 14.28 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 8.20 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 8.09 0.00
ETD_GBP ETD GBP BALANCE WITH R73215 Cash and/or Derivatives Cash 0.00 0.00
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00
ISCD ISRACARD LTD Financials Equity 0.00 0.00
SXOM4 STOXX EUROPE 600 JUN 24 Cash and/or Derivatives Futures 0.00 0.00
TPM4 TOPIX INDEX JUN 24 Cash and/or Derivatives Futures 0.00 0.00
XPM4 SPI 200 JUN 24 Cash and/or Derivatives Futures 0.00 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -5.62 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -8.32 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -10.00 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -14.01 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -14.52 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -16.55 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -17.51 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -17.61 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -19.75 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -21.02 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -21.11 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -24.13 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -24.52 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -27.20 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -31.10 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -33.02 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -34.81 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -35.62 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -37.29 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -40.30 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -60.74 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -65.28 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -82.84 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -93.42 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -108.80 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -109.80 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -112.17 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -129.57 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -137.92 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -141.41 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -177.22 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -191.47 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -194.10 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -203.77 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -212.93 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -219.60 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -262.99 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -301.42 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -306.91 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -319.00 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -331.60 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -344.21 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -347.31 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -349.49 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -388.21 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -400.31 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -537.02 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -548.75 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -584.17 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -587.60 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -595.67 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -613.39 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -656.84 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -680.98 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -698.49 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -779.19 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -890.22 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -893.88 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -921.56 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -1,049.45 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -1,280.62 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -1,350.01 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,361.66 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,361.66 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -1,377.75 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -1,780.44 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -2,059.25 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -2,154.41 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -2,171.88 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -2,309.80 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -2,331.04 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -2,377.74 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -2,715.99 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -3,023.33 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -3,082.77 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -3,884.61 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -4,015.15 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -4,659.81 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -5,701.31 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -7,070.67 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -7,638.50 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -7,689.78 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -8,200.91 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -10,356.92 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -11,067.17 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -16,800.10 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -18,083.23 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -21,940.06 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -22,164.46 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -22,973.55 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -35,467.71 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -891,188.62 -0.01
USD USD CASH Cash and/or Derivatives Cash -9,886,563.02 -0.16
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