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).
Click here to go back to the full list of ETFs.
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 |
SCMN | SWISSCOM AG | Communication | Equity | 5,739,195.20 | 0.09 |
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 |
SYENS | SYENSQO SA | Materials | Equity | 2,547,896.65 | 0.04 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 2,540,998.57 | 0.04 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 2,525,321.14 | 0.04 |
OMV | OMV AG | Energy | Equity | 2,519,677.26 | 0.04 |
4689 | LY CORP | Communication | Equity | 2,516,541.78 | 0.04 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 2,514,660.49 | 0.04 |
9766 | KONAMI GROUP CORP | Communication | Equity | 2,502,118.54 | 0.04 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 2,494,593.37 | 0.04 |
7701 | SHIMADZU CORP | Information Technology | Equity | 2,494,593.37 | 0.04 |
EPI B | EPIROC CLASS B | Industrials | Equity | 2,492,712.08 | 0.04 |
7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 2,475,153.35 | 0.04 |
9697 | CAPCOM LTD | Communication | Equity | 2,458,848.82 | 0.04 |
4704 | TREND MICRO INC | Information Technology | Equity | 2,456,967.53 | 0.04 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 2,456,340.43 | 0.04 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 2,451,950.75 | 0.04 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 2,445,052.68 | 0.04 |
MNDY | MONDAYCOM LTD | Information Technology | Equity | 2,441,917.19 | 0.04 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2,438,781.70 | 0.04 |
SIGN | SIG GROUP N AG | Materials | Equity | 2,436,900.41 | 0.04 |
1801 | TAISEI CORP | Industrials | Equity | 2,434,392.02 | 0.04 |
MNG | M&G PLC | Financials | Equity | 2,430,629.44 | 0.04 |
8473 | SBI HOLDINGS INC | Financials | Equity | 2,420,595.88 | 0.04 |
RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 2,415,579.10 | 0.04 |
ELISA | ELISA | Communication | Equity | 2,404,291.35 | 0.04 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 2,402,410.05 | 0.04 |
PST | POSTE ITALIANE | Financials | Equity | 2,398,020.37 | 0.04 |
9005 | TOKYU CORP | Industrials | Equity | 2,390,495.20 | 0.04 |
TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 2,384,224.23 | 0.04 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2,383,597.13 | 0.04 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 2,378,580.35 | 0.04 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 2,352,242.26 | 0.04 |
REA | REA GROUP LTD | Communication | Equity | 2,350,988.07 | 0.04 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 2,338,446.12 | 0.04 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 2,334,683.54 | 0.04 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 2,334,683.54 | 0.04 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 2,330,920.95 | 0.04 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 2,322,141.59 | 0.04 |
6645 | OMRON CORP | Information Technology | Equity | 2,318,379.01 | 0.04 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 2,303,328.67 | 0.04 |
2413 | M3 INC | Health Care | Equity | 2,296,430.60 | 0.04 |
SKA B | SKANSKA B | Industrials | Equity | 2,294,549.31 | 0.04 |
ADEN | ADECCO GROUP AG | Industrials | Equity | 2,280,126.07 | 0.04 |
AKE | ARKEMA SA | Materials | Equity | 2,277,617.68 | 0.04 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 2,266,329.92 | 0.04 |
6586 | MAKITA CORP | Industrials | Equity | 2,260,686.05 | 0.04 |
ALD | AMPOL LTD | Energy | Equity | 2,259,431.85 | 0.04 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 2,251,906.68 | 0.04 |
RXL | REXEL SA | Industrials | Equity | 2,247,517.00 | 0.04 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 2,243,127.32 | 0.04 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 2,243,127.32 | 0.04 |
TWODF | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 2,241,873.13 | 0.04 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 2,233,093.76 | 0.04 |
GET | GETLINK | Industrials | Equity | 2,231,212.47 | 0.04 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 2,230,585.37 | 0.04 |
VOLV A | VOLVO CLASS A | Industrials | Equity | 2,221,806.01 | 0.04 |
TELIA | TELIA COMPANY | Communication | Equity | 2,211,145.35 | 0.03 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2,209,891.16 | 0.03 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 2,202,365.99 | 0.03 |
MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 2,192,332.43 | 0.03 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 2,192,332.43 | 0.03 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 2,186,688.56 | 0.03 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 2,155,333.69 | 0.03 |
BDEV | BARRATT DEVELOPMENTS | Consumer Discretionary | Equity | 2,152,825.30 | 0.03 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 2,149,689.81 | 0.03 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 2,144,673.03 | 0.03 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 2,144,045.93 | 0.03 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 2,141,537.55 | 0.03 |
3659 | NEXON LTD | Communication | Equity | 2,140,283.35 | 0.03 |
TEP | TELEPERFORMANCE | Industrials | Equity | 2,137,774.96 | 0.03 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 2,135,893.67 | 0.03 |
G24 | SCOUT24 N | Communication | Equity | 2,134,012.38 | 0.03 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 2,116,453.65 | 0.03 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 2,110,182.68 | 0.03 |
6963 | ROHM LTD | Information Technology | Equity | 2,107,674.29 | 0.03 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 2,107,047.19 | 0.03 |
NEM | NEMETSCHEK | Information Technology | Equity | 2,102,657.51 | 0.03 |
SEK | SEEK LTD | Communication | Equity | 2,100,776.22 | 0.03 |
ELE | ENDESA SA | Utilities | Equity | 2,091,996.85 | 0.03 |
4324 | DENTSU GROUP INC | Communication | Equity | 2,088,234.27 | 0.03 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 2,081,963.29 | 0.03 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 2,065,658.76 | 0.03 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 2,050,608.43 | 0.03 |
4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 2,049,981.33 | 0.03 |
KBX | KNORR BREMSE AG | Industrials | Equity | 2,043,083.26 | 0.03 |
FORTUM | FORTUM | Utilities | Equity | 2,036,812.28 | 0.03 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 2,023,016.14 | 0.03 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 2,021,134.85 | 0.03 |
DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 2,018,626.46 | 0.03 |
3436 | SUMCO CORP | Information Technology | Equity | 2,018,626.46 | 0.03 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 2,014,863.87 | 0.03 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 2,005,457.41 | 0.03 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 2,002,949.02 | 0.03 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1,990,407.08 | 0.03 |
BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 1,984,136.10 | 0.03 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 1,983,509.01 | 0.03 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1,965,323.18 | 0.03 |
ORI | ORICA LTD | Materials | Equity | 1,962,187.70 | 0.03 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 1,961,560.60 | 0.03 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 1,959,052.21 | 0.03 |
288 | WH GROUP LTD | Consumer Staples | Equity | 1,957,798.01 | 0.03 |
VCX | VICINITY CENTRES | Real Estate | Equity | 1,955,289.62 | 0.03 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 1,944,001.87 | 0.03 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 1,941,493.48 | 0.03 |
4183 | MITSUI CHEMICALS INC | Materials | Equity | 1,940,866.38 | 0.03 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1,932,087.02 | 0.03 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 1,920,799.27 | 0.03 |
SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 1,918,290.88 | 0.03 |
PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 1,915,155.39 | 0.03 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 1,915,155.39 | 0.03 |
ORK | ORKLA | Consumer Staples | Equity | 1,913,901.20 | 0.03 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 1,901,986.35 | 0.03 |
YAR | YARA INTERNATIONAL | Materials | Equity | 1,897,596.67 | 0.03 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1,895,088.28 | 0.03 |
SECU B | SECURITAS B | Industrials | Equity | 1,891,325.69 | 0.03 |
AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 1,888,190.20 | 0.03 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 1,881,292.13 | 0.03 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 1,878,783.74 | 0.03 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 1,876,902.45 | 0.03 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 1,866,241.80 | 0.03 |
EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 1,854,954.04 | 0.03 |
VER | VERBUND AG | Utilities | Equity | 1,848,683.07 | 0.03 |
TLX | TALANX AG | Financials | Equity | 1,834,259.83 | 0.03 |
4185 | JSR CORP | Materials | Equity | 1,833,005.64 | 0.03 |
6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 1,830,497.25 | 0.03 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 1,824,226.27 | 0.03 |
WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 1,813,565.62 | 0.03 |
4768 | OTSUKA CORP | Information Technology | Equity | 1,811,057.23 | 0.03 |
DEMANT | DEMANT | Health Care | Equity | 1,811,057.23 | 0.03 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 1,803,532.06 | 0.03 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 1,802,904.96 | 0.03 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 1,801,023.67 | 0.03 |
7752 | RICOH LTD | Information Technology | Equity | 1,796,006.89 | 0.03 |
BOL | BOLLORE | Communication | Equity | 1,795,379.79 | 0.03 |
9001 | TOBU RAILWAY LTD | Industrials | Equity | 1,788,481.72 | 0.03 |
4062 | IBIDEN LTD | Information Technology | Equity | 1,779,075.26 | 0.03 |
4021 | NISSAN CHEMICAL CORP | Materials | Equity | 1,778,448.16 | 0.03 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 1,764,024.92 | 0.03 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1,747,720.39 | 0.03 |
AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 1,742,703.61 | 0.03 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1,737,059.74 | 0.03 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 1,732,042.96 | 0.03 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 1,732,042.96 | 0.03 |
PUM | PUMA | Consumer Discretionary | Equity | 1,720,128.11 | 0.03 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 1,720,128.11 | 0.03 |
SALM | SALMAR | Consumer Staples | Equity | 1,718,873.91 | 0.03 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 1,717,619.72 | 0.03 |
3626 | TIS INC | Information Technology | Equity | 1,717,619.72 | 0.03 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 1,717,534.07 | 0.03 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1,711,975.84 | 0.03 |
TEMN | TEMENOS AG | Information Technology | Equity | 1,708,213.26 | 0.03 |
JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 1,700,688.09 | 0.03 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1,693,162.92 | 0.03 |
GFC | GECINA SA | Real Estate | Equity | 1,688,773.24 | 0.03 |
AMP | AMPLIFON | Health Care | Equity | 1,686,891.95 | 0.03 |
UMI | UMICORE SA | Materials | Equity | 1,673,095.80 | 0.03 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 1,668,079.02 | 0.03 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 1,663,689.34 | 0.03 |
GETI B | GETINGE B | Health Care | Equity | 1,661,808.05 | 0.03 |
VOW | VOLKSWAGEN AG | Consumer Discretionary | Equity | 1,649,266.10 | 0.03 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1,647,384.81 | 0.03 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 1,646,757.71 | 0.03 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 1,639,859.64 | 0.03 |
TEL2 B | TELE2 B | Communication | Equity | 1,638,605.45 | 0.03 |
BIM | BIOMERIEUX SA | Health Care | Equity | 1,636,724.16 | 0.03 |
8331 | CHIBA BANK LTD | Financials | Equity | 1,616,029.94 | 0.03 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 1,614,148.65 | 0.03 |
IPN | IPSEN SA | Health Care | Equity | 1,613,521.55 | 0.03 |
6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 1,600,979.61 | 0.03 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 1,598,471.22 | 0.03 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1,587,810.56 | 0.03 |
RAA | RATIONAL AG | Industrials | Equity | 1,580,285.39 | 0.02 |
8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 1,576,522.81 | 0.02 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 1,566,764.92 | 0.02 |
FDJ | LA FRANCAISE DES JEUX SA | Consumer Discretionary | Equity | 1,560,218.28 | 0.02 |
SVW | SEVEN GROUP HOLDINGS LTD | Industrials | Equity | 1,559,591.18 | 0.02 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1,552,066.01 | 0.02 |
ALO | ALSTOM SA | Industrials | Equity | 1,547,676.33 | 0.02 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 1,541,405.35 | 0.02 |
BC8 | BECHTLE AG | Information Technology | Equity | 1,540,778.26 | 0.02 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 1,525,727.92 | 0.02 |
AMUN | AMUNDI SA | Financials | Equity | 1,511,931.78 | 0.02 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 1,506,287.90 | 0.02 |
REH | REECE LTD | Industrials | Equity | 1,505,033.71 | 0.02 |
3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 1,491,864.66 | 0.02 |
ICL | ICL GROUP LTD | Materials | Equity | 1,489,356.27 | 0.02 |
9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 1,484,339.49 | 0.02 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1,478,068.52 | 0.02 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 1,478,068.52 | 0.02 |
ORNBV | ORION CLASS B | Health Care | Equity | 1,469,916.25 | 0.02 |
83 | SINO LAND LTD | Real Estate | Equity | 1,466,153.67 | 0.02 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 1,450,476.23 | 0.02 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 1,450,476.23 | 0.02 |
9962 | MISUMI GROUP INC | Industrials | Equity | 1,439,188.48 | 0.02 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 1,436,053.00 | 0.02 |
19 | SWIRE PACIFIC LTD A | Real Estate | Equity | 1,432,917.51 | 0.02 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 1,429,154.92 | 0.02 |
AVOL | AVOLTA AG | Consumer Discretionary | Equity | 1,426,019.44 | 0.02 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1,422,256.85 | 0.02 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 1,412,223.29 | 0.02 |
ENG | ENAGAS SA | Utilities | Equity | 1,412,223.29 | 0.02 |
3003 | HULIC LTD | Real Estate | Equity | 1,411,596.20 | 0.02 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 1,408,460.71 | 0.02 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 1,405,952.32 | 0.02 |
3281 | GLP J-REIT REIT | Real Estate | Equity | 1,404,698.13 | 0.02 |
NEXI | NEXI | Financials | Equity | 1,404,698.13 | 0.02 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 1,402,189.74 | 0.02 |
RF | EURAZEO | Financials | Equity | 1,394,664.57 | 0.02 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1,391,659.43 | 0.02 |
5332 | TOTO LTD | Industrials | Equity | 1,389,020.69 | 0.02 |
7747 | ASAHI INTECC LTD | Health Care | Equity | 1,386,512.30 | 0.02 |
9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1,374,597.45 | 0.02 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 1,373,343.26 | 0.02 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 1,373,343.26 | 0.02 |
SDR | SCHRODERS PLC | Financials | Equity | 1,370,207.77 | 0.02 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1,363,936.80 | 0.02 |
ADE | ADEVINTA | Communication | Equity | 1,357,038.73 | 0.02 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 1,354,530.34 | 0.02 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 1,349,513.56 | 0.02 |
1803 | SHIMIZU CORP | Industrials | Equity | 1,342,615.49 | 0.02 |
ABDN | ABRDN PLC | Financials | Equity | 1,336,971.61 | 0.02 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 1,330,073.54 | 0.02 |
GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 1,316,277.40 | 0.02 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 1,310,633.52 | 0.02 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1,286,176.72 | 0.02 |
4732 | USS LTD | Consumer Discretionary | Equity | 1,278,651.55 | 0.02 |
BCVN | BC VAUD N | Financials | Equity | 1,271,126.38 | 0.02 |
EDV | ENDEAVOUR MINING | Materials | Equity | 1,263,601.22 | 0.02 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 1,262,347.02 | 0.02 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 1,240,398.61 | 0.02 |
SOF | SOFINA SA | Financials | Equity | 1,231,619.25 | 0.02 |
6845 | AZBIL CORP | Information Technology | Equity | 1,216,568.91 | 0.02 |
OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 1,212,806.33 | 0.02 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 1,202,145.67 | 0.02 |
9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 1,195,874.70 | 0.02 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 1,192,739.21 | 0.02 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 1,186,555.17 | 0.02 |
EBO | EBOS GROUP LTD | Health Care | Equity | 1,186,468.24 | 0.02 |
HOLM B | HOLMEN CLASS B | Materials | Equity | 1,185,214.04 | 0.02 |
HL. | HARGREAVES LANSDOWN PLC | Financials | Equity | 1,181,451.46 | 0.02 |
VOE | VOESTALPINE AG | Materials | Equity | 1,176,434.68 | 0.02 |
BANB | BACHEM HOLDING AG | Health Care | Equity | 1,169,536.61 | 0.02 |
STJ | ST JAMESS PLACE PLC | Financials | Equity | 1,158,875.95 | 0.02 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 1,156,367.56 | 0.02 |
SK | SEB SA | Consumer Discretionary | Equity | 1,153,232.08 | 0.02 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 1,148,842.40 | 0.02 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1,147,588.20 | 0.02 |
6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 1,136,927.55 | 0.02 |
ELI | ELIA GROUP SA | Utilities | Equity | 1,133,792.06 | 0.02 |
BKW | BKW N AG | Utilities | Equity | 1,130,656.57 | 0.02 |
IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 1,104,318.48 | 0.02 |
HUSQ B | HUSQVARNA | Industrials | Equity | 1,094,912.02 | 0.02 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrials | Equity | 1,093,030.73 | 0.02 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 1,093,030.73 | 0.02 |
ANA | ACCIONA SA | Utilities | Equity | 1,090,522.34 | 0.02 |
7951 | YAMAHA CORP | Consumer Discretionary | Equity | 1,076,726.20 | 0.02 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 1,075,267.33 | 0.02 |
WLN | WORLDLINE SA | Financials | Equity | 1,062,302.96 | 0.02 |
OCI | OCI NV | Materials | Equity | 1,057,913.28 | 0.02 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 1,056,659.08 | 0.02 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 1,051,416.32 | 0.02 |
3064 | MONOTARO LTD | Industrials | Equity | 1,051,015.21 | 0.02 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 1,049,761.01 | 0.02 |
9719 | SCSK CORP | Information Technology | Equity | 1,049,133.91 | 0.02 |
CLN | CLARIANT AG | Materials | Equity | 1,047,252.62 | 0.02 |
MCY | MERCURY NZ LTD | Utilities | Equity | 1,036,591.97 | 0.02 |
VOLCAR B | VOLVO CAR CLASS B | Consumer Discretionary | Equity | 1,034,710.67 | 0.02 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 1,024,979.93 | 0.02 |
7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 1,002,728.71 | 0.02 |
S51 | SEATRIUM | Industrials | Equity | 998,339.03 | 0.02 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 985,169.98 | 0.02 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 977,644.81 | 0.02 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 952,560.92 | 0.02 |
TIT | TELECOM ITALIA | Communication | Equity | 908,664.10 | 0.01 |
COV | COVIVIO SA | Real Estate | Equity | 901,138.93 | 0.01 |
1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 866,648.58 | 0.01 |
DIA | DIASORIN | Health Care | Equity | 854,733.73 | 0.01 |
N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 829,649.83 | 0.01 |
UHRN | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 827,768.54 | 0.01 |
RCO | REMY COINTREAU SA | Consumer Staples | Equity | 823,378.86 | 0.01 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 818,989.18 | 0.01 |
1821 | ESR CAYMAN LTD | Real Estate | Equity | 811,464.01 | 0.01 |
C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 792,651.09 | 0.01 |
3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 747,500.07 | 0.01 |
101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 740,602.00 | 0.01 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 701,788.06 | 0.01 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 677,892.27 | 0.01 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 647,590.84 | 0.01 |
C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrials | Equity | 641,520.62 | 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 |
6753 | SHARP CORP | Consumer Discretionary | Equity | 503,559.19 | 0.01 |
JPFFT | CASH COLLATERAL JPY JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 486,000.47 | 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 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 291,600.28 | 0.00 |
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 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 245,822.17 | 0.00 |
JPFFT | CASH COLLATERAL AUD JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 242,059.59 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 235,036.19 | 0.00 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 227,009.25 | 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 |
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 |
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 | nan | nan | nan | nan | nan |