ETF constituents for HEFA

Below, a list of constituents for HEFA (iShares Currency Hedged MSCI EAFE ETF) is shown. In total, HEFA consists of 862 securities.

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

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Ticker Name Sector Asset Class Market Value Weight (%)
EFA ISHARES MSCI EAFE ETF Financials Equity 6,637,951,916.66 100.40
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3,370,927.00 0.05
JPY JPY/USD Cash and/or Derivatives Forwards 1,925,617.39 0.03
JPY JPY/USD Cash and/or Derivatives Forwards 545,392.68 0.01
JPY JPY/USD Cash and/or Derivatives Forwards 191,514.95 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 163,463.11 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 113,041.49 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 71,469.50 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 67,608.73 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 59,752.75 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 45,283.36 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 31,264.03 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 27,048.44 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 22,353.70 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 13,455.15 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 9,087.58 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 7,960.09 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 6,779.77 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 6,807.87 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 6,215.40 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 4,991.49 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 3,291.59 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 3,590.63 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 2,757.43 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 1,725.97 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 1,884.85 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 1,953.67 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 996.94 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 1,178.99 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 1,622.23 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 706.10 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -76.40 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -42.18 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 20.58 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 41.52 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 50.72 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 86.60 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 149.85 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 195.30 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -358.90 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -1,486.19 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -1,287.64 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -3,208.68 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -4,428.76 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -5,011.76 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -5,821.64 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -8,541.25 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -8,994.44 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -12,368.12 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -25,723.15 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -34,915.47 0.00
USD USD CASH Cash and/or Derivatives Cash -50,204.23 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -61,835.50 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -71,589.93 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -106,671.59 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -144,243.01 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -211,821.89 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -225,794.43 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -288,246.54 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -351,358.06 -0.01
ILS ILS/USD Cash and/or Derivatives Forwards -371,959.47 -0.01
NOK NOK/USD Cash and/or Derivatives Forwards -398,296.01 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -707,460.75 -0.01
DKK DKK/USD Cash and/or Derivatives Forwards -911,013.66 -0.01
SEK SEK/USD Cash and/or Derivatives Forwards -1,864,895.22 -0.03
GBP GBP/USD Cash and/or Derivatives Forwards -4,020,873.59 -0.06
CHF CHF/USD Cash and/or Derivatives Forwards -6,392,894.59 -0.10
EUR EUR/USD Cash and/or Derivatives Forwards -16,995,463.02 -0.26
iShares Currency Hedged MSCI EAFE ETF nan nan nan nan nan
Fund Holdings as of Nov 13, 2025 nan nan nan nan
Inception Date Jan 31, 2014 nan nan nan nan
Shares Outstanding 160,400,000.00 nan nan nan nan
Stock nan nan nan nan nan
Bond nan nan nan nan nan
Cash nan nan nan nan nan
Other nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%)
ASML ASML HOLDING NV Information Technology Equity 132,085,950.01 2.00
AZN ASTRAZENECA PLC Health Care Equity 90,153,343.96 1.36
SAP SAP Information Technology Equity 86,651,824.32 1.31
NESN NESTLE SA Consumer Staples Equity 86,144,684.79 1.30
HSBA HSBC HOLDINGS PLC Financials Equity 84,278,756.51 1.27
ROG ROCHE HOLDING PAR AG Health Care Equity 83,976,729.70 1.27
NOVN NOVARTIS AG Health Care Equity 82,887,441.79 1.25
SHEL SHELL PLC Energy Equity 72,691,547.64 1.10
SIE SIEMENS N AG Industrials Equity 65,639,387.53 0.99
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 64,256,038.35 0.97
6758 SONY GROUP CORP Consumer Discretionary Equity 60,876,657.03 0.92
MC LVMH Consumer Discretionary Equity 60,588,569.91 0.92
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 59,549,730.44 0.90
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 57,422,266.85 0.87
SAN BANCO SANTANDER SA Financials Equity 54,086,032.22 0.82
ALV ALLIANZ Financials Equity 53,393,030.04 0.81
NOVO B NOVO NORDISK CLASS B Health Care Equity 52,222,095.32 0.79
6501 HITACHI LTD Industrials Equity 51,957,904.83 0.79
SU SCHNEIDER ELECTRIC Industrials Equity 48,948,257.43 0.74
ULVR UNILEVER PLC Consumer Staples Equity 48,149,711.82 0.73
AIR AIRBUS GROUP Industrials Equity 47,533,709.88 0.72
BHP BHP GROUP LTD Materials Equity 47,112,863.73 0.71
TTE TOTALENERGIES Energy Equity 43,835,706.87 0.66
IBE IBERDROLA SA Utilities Equity 43,408,222.76 0.66
9984 SOFTBANK GROUP CORP Communication Equity 42,885,815.95 0.65
SAF SAFRAN SA Industrials Equity 42,046,778.83 0.64
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 41,346,474.90 0.63
UBSG UBS GROUP AG Financials Equity 41,020,551.46 0.62
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 40,753,042.00 0.62
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 38,120,430.27 0.58
SAN SANOFI SA Health Care Equity 38,038,783.46 0.58
1299 AIA GROUP LTD Financials Equity 37,655,773.63 0.57
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 37,198,418.75 0.56
EL ESSILORLUXOTTICA SA Health Care Equity 36,651,451.51 0.55
ABBN ABB LTD Industrials Equity 36,429,080.12 0.55
DTE DEUTSCHE TELEKOM N AG Communication Equity 36,216,001.86 0.55
UCG UNICREDIT Financials Equity 35,992,966.68 0.54
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 35,797,147.10 0.54
ZURN ZURICH INSURANCE GROUP AG Financials Equity 34,857,876.90 0.53
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 33,840,942.67 0.51
6857 ADVANTEST CORP Information Technology Equity 33,607,286.76 0.51
OR LOREAL SA Consumer Staples Equity 32,859,853.37 0.50
ISP INTESA SANPAOLO Financials Equity 32,405,817.46 0.49
8035 TOKYO ELECTRON LTD Information Technology Equity 32,211,989.27 0.49
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 32,206,678.90 0.49
GSK GLAXOSMITHKLINE Health Care Equity 31,971,695.41 0.48
7974 NINTENDO LTD Communication Equity 31,940,497.03 0.48
BP. BP PLC Energy Equity 31,612,582.21 0.48
PRX PROSUS NV CLASS N Consumer Discretionary Equity 30,976,666.41 0.47
RHM RHEINMETALL AG Industrials Equity 30,567,104.78 0.46
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 29,746,653.92 0.45
D05 DBS GROUP HOLDINGS LTD Financials Equity 28,989,263.61 0.44
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 28,921,556.50 0.44
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 28,320,821.85 0.43
ENEL ENEL Utilities Equity 27,747,966.60 0.42
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 27,688,225.03 0.42
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 27,664,992.20 0.42
BNP BNP PARIBAS SA Financials Equity 26,960,041.71 0.41
RIO RIO TINTO PLC Materials Equity 26,352,669.11 0.40
CS AXA SA Financials Equity 26,266,375.73 0.40
BARC BARCLAYS PLC Financials Equity 26,255,755.01 0.40
INGA ING GROEP NV Financials Equity 26,206,634.17 0.40
ENR SIEMENS ENERGY N AG Industrials Equity 26,150,211.58 0.40
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 26,105,073.50 0.39
8058 MITSUBISHI CORP Industrials Equity 25,485,088.79 0.39
NG. NATIONAL GRID PLC Utilities Equity 24,995,207.94 0.38
REL RELX PLC Industrials Equity 24,887,009.33 0.38
LLOY LLOYDS BANKING GROUP PLC Financials Equity 24,273,662.57 0.37
8001 ITOCHU CORP Industrials Equity 23,799,049.01 0.36
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 23,600,574.24 0.36
BA. BAE SYSTEMS PLC Industrials Equity 23,446,573.76 0.35
DBK DEUTSCHE BANK AG Financials Equity 23,233,495.50 0.35
6098 RECRUIT HOLDINGS LTD Industrials Equity 23,152,512.49 0.35
9983 FAST RETAILING LTD Consumer Discretionary Equity 23,083,477.79 0.35
8766 TOKIO MARINE HOLDINGS INC Financials Equity 23,076,176.04 0.35
6861 KEYENCE CORP Information Technology Equity 23,006,477.55 0.35
DG VINCI SA Industrials Equity 22,731,002.54 0.34
NWG NATWEST GROUP PLC Financials Equity 21,775,137.47 0.33
8031 MITSUI LTD Industrials Equity 21,441,912.28 0.32
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 21,356,282.70 0.32
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 20,928,134.80 0.32
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 20,328,063.95 0.31
WES WESFARMERS LTD Consumer Discretionary Equity 19,842,165.87 0.30
BN DANONE SA Consumer Staples Equity 19,604,527.19 0.30
INVE B INVESTOR CLASS B Financials Equity 19,312,457.31 0.29
SREN SWISS RE AG Financials Equity 19,020,387.42 0.29
CSL CSL LTD Health Care Equity 18,886,964.59 0.29
CPG COMPASS GROUP PLC Consumer Discretionary Equity 18,014,073.91 0.27
NDA FI NORDEA BANK Financials Equity 17,994,823.85 0.27
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 17,988,849.69 0.27
ARGX ARGENX Health Care Equity 17,877,995.90 0.27
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 17,806,969.81 0.27
7741 HOYA CORP Health Care Equity 17,728,641.98 0.27
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 17,486,356.73 0.26
9433 KDDI CORP Communication Equity 17,445,201.43 0.26
DGE DIAGEO PLC Consumer Staples Equity 17,355,589.08 0.26
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 17,328,373.48 0.26
RACE FERRARI NV Consumer Discretionary Equity 17,317,088.96 0.26
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 17,064,846.79 0.26
4063 SHIN ETSU CHEMICAL LTD Materials Equity 16,611,474.67 0.25
6701 NEC CORP Information Technology Equity 16,416,982.68 0.25
GLEN GLENCORE PLC Materials Equity 16,407,689.55 0.25
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 16,407,025.75 0.25
DHL DEUTSCHE POST AG Industrials Equity 16,255,016.65 0.25
GLE SOCIETE GENERALE SA Financials Equity 16,223,818.28 0.25
LONN LONZA GROUP AG Health Care Equity 15,960,291.59 0.24
MQG MACQUARIE GROUP LTD DEF Financials Equity 15,921,791.47 0.24
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 15,856,739.54 0.24
HOLN HOLCIM LTD AG Materials Equity 15,623,083.63 0.24
6702 FUJITSU LTD Information Technology Equity 15,552,721.34 0.24
ENGI ENGIE SA Utilities Equity 15,220,159.95 0.23
DSV DSV Industrials Equity 14,981,193.68 0.23
DB1 DEUTSCHE BOERSE AG Financials Equity 14,965,262.60 0.23
BAS BASF N Materials Equity 14,959,288.44 0.23
VOLV B VOLVO CLASS B Industrials Equity 14,814,581.09 0.22
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 14,786,701.69 0.22
ATCO A ATLAS COPCO CLASS A Industrials Equity 14,756,167.11 0.22
HLN HALEON PLC Health Care Equity 14,576,942.41 0.22
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 14,369,838.31 0.22
2914 JAPAN TOBACCO INC Consumer Staples Equity 14,366,519.33 0.22
CABK CAIXABANK SA Financials Equity 14,275,579.39 0.22
STAN STANDARD CHARTERED PLC Financials Equity 14,251,018.97 0.22
III 3I GROUP PLC Financials Equity 14,127,553.06 0.21
AAL ANGLO AMERICAN PLC Materials Equity 13,762,465.71 0.21
ADYEN ADYEN NV Financials Equity 13,592,534.14 0.21
9434 SOFTBANK CORP Communication Equity 13,506,240.76 0.20
EXPN EXPERIAN PLC Industrials Equity 13,289,843.53 0.20
7267 HONDA MOTOR LTD Consumer Discretionary Equity 13,105,308.47 0.20
GIVN GIVAUDAN SA Materials Equity 13,101,325.70 0.20
LR LEGRAND SA Industrials Equity 13,034,282.38 0.20
TSCO TESCO PLC Consumer Staples Equity 13,018,351.30 0.20
GMG GOODMAN GROUP UNITS Real Estate Equity 13,015,032.32 0.20
EOAN E.ON N Utilities Equity 12,958,609.73 0.20
ALC ALCON AG Health Care Equity 12,889,575.03 0.19
ENI ENI Energy Equity 12,775,402.26 0.19
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 12,567,634.36 0.19
JPY JPY CASH Cash and/or Derivatives Cash 12,418,280.45 0.19
ASSA B ASSA ABLOY B Industrials Equity 12,416,289.06 0.19
4568 DAIICHI SANKYO LTD Health Care Equity 12,399,694.18 0.19
PRU PRUDENTIAL PLC Financials Equity 12,160,727.91 0.18
NOKIA NOKIA Information Technology Equity 12,058,503.45 0.18
8002 MARUBENI CORP Industrials Equity 12,029,960.26 0.18
6367 DAIKIN INDUSTRIES LTD Industrials Equity 11,615,752.06 0.18
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 11,588,536.46 0.18
8267 AEON LTD Consumer Staples Equity 11,552,027.72 0.17
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 11,508,881.03 0.17
8053 SUMITOMO CORP Industrials Equity 11,261,285.43 0.17
6981 MURATA MANUFACTURING LTD Information Technology Equity 11,212,828.38 0.17
G ASSICURAZIONI GENERALI Financials Equity 11,200,216.27 0.17
BAYN BAYER AG Health Care Equity 11,189,595.55 0.17
5803 FUJIKURA LTD Industrials Equity 11,029,620.90 0.17
RWE RWE AG Utilities Equity 10,948,637.89 0.17
HEI HEIDELBERG MATERIALS AG Materials Equity 10,820,525.42 0.16
FER FERROVIAL Industrials Equity 10,816,542.65 0.16
U11 UNITED OVERSEAS BANK LTD Financials Equity 10,806,585.72 0.16
SSE SSE PLC Utilities Equity 10,776,051.14 0.16
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 10,734,895.84 0.16
EBS ERSTE GROUP BANK AG Financials Equity 10,725,602.71 0.16
SAND SANDVIK Industrials Equity 10,714,318.19 0.16
UCB UCB SA Health Care Equity 10,649,266.26 0.16
RIO RIO TINTO LTD Materials Equity 10,627,361.02 0.16
6301 KOMATSU LTD Industrials Equity 10,591,516.08 0.16
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 10,587,533.31 0.16
ADS ADIDAS N AG Consumer Discretionary Equity 10,580,895.36 0.16
DANSKE DANSKE BANK Financials Equity 10,535,093.49 0.16
6762 TDK CORP Information Technology Equity 10,478,007.10 0.16
6954 FANUC CORP Industrials Equity 10,412,291.38 0.16
SLHN SWISS LIFE HOLDING AG Financials Equity 10,367,153.30 0.16
LUMI BANK LEUMI LE ISRAEL Financials Equity 10,318,696.25 0.16
ORA ORANGE SA Communication Equity 10,152,083.66 0.15
CBK COMMERZBANK AG Financials Equity 10,140,135.35 0.15
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 10,016,005.65 0.15
8591 ORIX CORP Financials Equity 9,998,083.18 0.15
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 9,801,599.80 0.15
BMW BMW AG Consumer Discretionary Equity 9,742,522.03 0.15
SIKA SIKA AG Materials Equity 9,714,642.63 0.15
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 9,646,935.52 0.15
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 9,587,193.95 0.15
8801 MITSUI FUDOSAN LTD Real Estate Equity 9,586,530.16 0.15
GALD GALDERMA GROUP N AG Health Care Equity 9,580,556.00 0.14
9432 NTT INC Communication Equity 9,553,340.40 0.14
6146 DISCO CORP Information Technology Equity 9,462,400.46 0.14
KBC KBC GROEP Financials Equity 9,449,788.35 0.14
SDZ SANDOZ GROUP AG Health Care Equity 9,444,477.99 0.14
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 9,299,106.84 0.14
SAMPO SAMPO CLASS A Financials Equity 9,184,270.27 0.14
ASM ASM INTERNATIONAL NV Information Technology Equity 9,129,839.07 0.14
ERIC B ERICSSON B Information Technology Equity 9,127,847.68 0.14
KER KERING SA Consumer Discretionary Equity 9,087,356.17 0.14
PRY PRYSMIAN Industrials Equity 9,055,494.00 0.14
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 9,046,200.87 0.14
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 9,018,985.27 0.14
PGHN PARTNERS GROUP HOLDING AG Financials Equity 8,995,752.44 0.14
AHT ASHTEAD GROUP PLC Industrials Equity 8,932,028.10 0.14
GEBN GEBERIT AG Industrials Equity 8,903,484.91 0.13
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 8,896,183.16 0.13
RYA RYANAIR HOLDINGS PLC Industrials Equity 8,778,027.61 0.13
8630 SOMPO HOLDINGS INC Financials Equity 8,772,717.25 0.13
SWED A SWEDBANK Financials Equity 8,752,803.40 0.13
POLI BANK HAPOALIM BM Financials Equity 8,746,165.45 0.13
5108 BRIDGESTONE CORP Consumer Discretionary Equity 8,734,880.93 0.13
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 8,725,587.79 0.13
CHF CHF CASH Cash and/or Derivatives Cash 8,639,958.21 0.13
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 8,620,044.36 0.13
HO THALES SA Industrials Equity 8,596,811.53 0.13
AMRZ AMRIZE AG Materials Equity 8,553,001.04 0.13
WKL WOLTERS KLUWER NV Industrials Equity 8,517,819.90 0.13
AV. AVIVA PLC Financials Equity 8,501,888.81 0.13
CAP CAPGEMINI Information Technology Equity 8,341,250.38 0.13
HEXA B HEXAGON CLASS B Information Technology Equity 8,233,715.56 0.12
7751 CANON INC Information Technology Equity 8,222,431.04 0.12
EUR EUR CASH Cash and/or Derivatives Cash 8,209,818.93 0.12
AER AERCAP HOLDINGS NV Industrials Equity 8,166,008.45 0.12
VOD VODAFONE GROUP PLC Communication Equity 8,158,042.91 0.12
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 7,962,887.12 0.12
VWS VESTAS WIND SYSTEMS Industrials Equity 7,919,076.64 0.12
LDO LEONARDO FINMECCANICA SPA Industrials Equity 7,898,498.99 0.12
NST NORTHERN STAR RESOURCES LTD Materials Equity 7,857,343.68 0.12
FRE FRESENIUS SE AND CO KGAA Health Care Equity 7,854,688.50 0.12
DNB DNB BANK Financials Equity 7,831,455.67 0.12
HEIA HEINEKEN NV Consumer Staples Equity 7,780,343.44 0.12
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 7,772,377.90 0.12
9020 EAST JAPAN RAILWAY Industrials Equity 7,754,455.43 0.12
6902 DENSO CORP Consumer Discretionary Equity 7,735,869.16 0.12
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 7,684,756.93 0.12
ATCO B ATLAS COPCO CLASS B Industrials Equity 7,672,808.62 0.12
4578 OTSUKA HOLDINGS LTD Health Care Equity 7,640,282.66 0.12
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 7,636,299.88 0.12
PUB PUBLICIS GROUPE SA Communication Equity 7,620,368.80 0.12
KNEBV KONE Industrials Equity 7,514,825.36 0.11
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 7,507,523.62 0.11
VNA VONOVIA SE Real Estate Equity 7,503,540.85 0.11
REP REPSOL SA Energy Equity 7,499,558.08 0.11
NSIS B NOVOZYMES B Materials Equity 7,471,678.68 0.11
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 7,427,204.40 0.11
8604 NOMURA HOLDINGS INC Financials Equity 7,411,273.31 0.11
FMG FORTESCUE LTD Materials Equity 7,401,316.39 0.11
ML MICHELIN Consumer Discretionary Equity 7,366,135.24 0.11
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 7,365,471.45 0.11
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 7,337,592.05 0.11
8015 TOYOTA TSUSHO CORP Industrials Equity 7,333,609.28 0.11
2802 AJINOMOTO INC Consumer Staples Equity 7,259,264.22 0.11
4503 ASTELLAS PHARMA INC Health Care Equity 7,178,945.00 0.11
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 7,170,979.46 0.11
6723 RENESAS ELECTRONICS CORP Information Technology Equity 7,165,005.30 0.11
NXT NEXT PLC Consumer Discretionary Equity 7,141,772.47 0.11
STLAM STELLANTIS NV Consumer Discretionary Equity 7,100,617.17 0.11
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 7,066,763.61 0.11
VIE VEOLIA ENVIRON. SA Utilities Equity 7,052,160.12 0.11
A5G AIB GROUP PLC Financials Equity 7,050,832.53 0.11
BXB BRAMBLES LTD Industrials Equity 6,956,573.61 0.11
8308 RESONA HOLDINGS INC Financials Equity 6,950,599.45 0.11
6273 SMC (JAPAN) CORP Industrials Equity 6,904,797.58 0.10
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 6,860,987.10 0.10
4543 TERUMO CORP Health Care Equity 6,749,469.51 0.10
7182 JAPAN POST BANK LTD Financials Equity 6,720,262.52 0.10
9022 CENTRAL JAPAN RAILWAY Industrials Equity 6,675,124.45 0.10
ACA CREDIT AGRICOLE SA Financials Equity 6,667,822.70 0.10
AENA AENA SME SA Industrials Equity 6,608,081.13 0.10
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 6,596,132.82 0.10
QBE QBE INSURANCE GROUP LTD Financials Equity 6,592,150.05 0.10
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 6,525,106.73 0.10
4452 KAO CORP Consumer Staples Equity 6,446,115.11 0.10
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 6,438,149.56 0.10
7013 IHI CORP Industrials Equity 6,431,511.61 0.10
GMAB GENMAB Health Care Equity 6,373,097.64 0.10
COL COLES GROUP LTD Consumer Staples Equity 6,370,442.45 0.10
NN NN GROUP NV Financials Equity 6,358,494.14 0.10
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 6,343,890.65 0.10
RI PERNOD RICARD SA Consumer Staples Equity 6,331,278.54 0.10
SCMN SWISSCOM AG Communication Equity 6,289,459.44 0.10
5401 NIPPON STEEL CORP Materials Equity 6,286,804.26 0.10
SGSN SGS SA Industrials Equity 6,270,873.18 0.09
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16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 6,262,243.84 0.09
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 6,253,614.50 0.09
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 6,205,157.45 0.09
SAB BANCO DE SABADELL SA Financials Equity 6,196,528.11 0.09
ABN ABN AMRO BANK NV Financials Equity 6,191,881.55 0.09
DSY DASSAULT SYSTEMES Information Technology Equity 6,182,588.42 0.09
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 6,179,933.23 0.09
MT ARCELORMITTAL SA Materials Equity 6,140,105.52 0.09
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 6,063,769.08 0.09
EQNR EQUINOR Energy Equity 6,045,182.81 0.09
6988 NITTO DENKO CORP Materials Equity 6,032,570.70 0.09
HNR1 HANNOVER RUECK Financials Equity 5,970,173.95 0.09
6201 TOYOTA INDUSTRIES CORP Industrials Equity 5,970,173.95 0.09
MRK MERCK Health Care Equity 5,958,225.64 0.09
BPE BPER BANCA Financials Equity 5,956,898.05 0.09
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5,952,251.48 0.09
SAAB B SAAB CLASS B Industrials Equity 5,933,001.42 0.09
5020 ENEOS HOLDINGS INC Energy Equity 5,903,130.64 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 5,882,552.99 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 5,871,932.27 0.09
KPN KONINKLIJKE KPN NV Communication Equity 5,842,725.28 0.09
BAMI BANCO BPM Financials Equity 5,790,949.25 0.09
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 5,771,699.19 0.09
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 5,693,371.36 0.09
7936 ASICS CORP Consumer Discretionary Equity 5,690,052.38 0.09
6971 KYOCERA CORP Information Technology Equity 5,634,293.59 0.09
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 5,629,647.02 0.09
1605 INPEX CORP Energy Equity 5,628,983.23 0.09
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5,608,405.57 0.08
SHL SIEMENS HEALTHINEERS AG Health Care Equity 5,587,827.92 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 5,554,638.16 0.08
6178 JAPAN POST HOLDINGS LTD Financials Equity 5,526,094.97 0.08
HLMA HALMA PLC Information Technology Equity 5,479,629.31 0.08
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 5,401,965.27 0.08
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 5,361,473.76 0.08
STMPA STMICROELECTRONICS NV Information Technology Equity 5,349,525.45 0.08
INF INFORMA PLC Communication Equity 5,297,749.42 0.08
TEF TELEFONICA SA Communication Equity 5,216,766.41 0.08
MONC MONCLER Consumer Discretionary Equity 5,162,999.00 0.08
DSFIR DSM FIRMENICH AG Materials Equity 5,161,671.41 0.08
EVN EVOLUTION MINING LTD Materials Equity 5,106,576.41 0.08
9503 KANSAI ELECTRIC POWER INC Utilities Equity 5,103,921.23 0.08
9766 KONAMI GROUP CORP Communication Equity 5,103,257.43 0.08
7733 OLYMPUS CORP Health Care Equity 5,060,774.54 0.08
KRZ KERRY GROUP PLC Consumer Staples Equity 5,040,196.89 0.08
BAER JULIUS BAER GRUPPE AG Financials Equity 5,031,567.55 0.08
FBK FINECOBANK BANCA FINECO Financials Equity 5,017,627.85 0.08
1812 KAJIMA CORP Industrials Equity 5,009,662.31 0.08
WRT1V WARTSILA Industrials Equity 5,008,998.52 0.08
6920 LASERTEC CORP Information Technology Equity 4,981,119.12 0.08
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4,980,455.32 0.08
CLNX CELLNEX TELECOM SA Communication Equity 4,978,463.94 0.08
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4,966,515.62 0.08
UPM UPM-KYMMENE Materials Equity 4,923,368.94 0.07
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TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 4,762,730.50 0.07
11 HANG SENG BANK LTD Financials Equity 4,760,739.11 0.07
ANTO ANTOFAGASTA PLC Materials Equity 4,750,118.39 0.07
2 CLP HOLDINGS LTD Utilities Equity 4,749,454.60 0.07
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 4,702,988.93 0.07
STMN STRAUMANN HOLDING AG Health Care Equity 4,679,756.10 0.07
SGE THE SAGE GROUP PLC Information Technology Equity 4,665,816.40 0.07
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 4,633,954.23 0.07
9735 SECOM LTD Industrials Equity 4,627,980.08 0.07
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 4,621,342.12 0.07
BT.A BT GROUP PLC Communication Equity 4,596,781.70 0.07
ALFA ALFA LAVAL Industrials Equity 4,580,850.62 0.07
9101 NIPPON YUSEN Industrials Equity 4,554,962.61 0.07
SOON SONOVA HOLDING AG Health Care Equity 4,550,316.04 0.07
STO SANTOS LTD Energy Equity 4,548,988.45 0.07
SCG SCENTRE GROUP Real Estate Equity 4,537,703.93 0.07
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 4,523,764.23 0.07
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SN. SMITH AND NEPHEW PLC Health Care Equity 4,515,798.69 0.07
EPI A EPIROC CLASS A Industrials Equity 4,505,177.97 0.07
ORG ORIGIN ENERGY LTD Utilities Equity 4,483,936.52 0.07
XRO XERO LTD Information Technology Equity 4,479,289.95 0.07
4507 SHIONOGI LTD Health Care Equity 4,383,703.45 0.07
7270 SUBARU CORP Consumer Discretionary Equity 4,375,737.90 0.07
RTO RENTOKIL INITIAL PLC Industrials Equity 4,375,737.90 0.07
6326 KUBOTA CORP Industrials Equity 4,369,763.75 0.07
ESLT ELBIT SYSTEMS LTD Industrials Equity 4,351,841.28 0.07
EQT EQT Financials Equity 4,336,573.99 0.07
BOL BOLIDEN Materials Equity 4,324,625.67 0.07
8473 SBI HOLDINGS INC Financials Equity 4,290,772.12 0.06
SRG SNAM Utilities Equity 4,284,797.96 0.06
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 4,273,513.44 0.06
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 4,267,539.29 0.06
9531 TOKYO GAS LTD Utilities Equity 4,253,599.59 0.06
TLS TELSTRA GROUP LTD Communication Equity 4,252,272.00 0.06
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 4,240,987.48 0.06
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4,222,401.21 0.06
1801 TAISEI CORP Industrials Equity 4,215,763.26 0.06
1CO COVESTRO V AG Materials Equity 4,211,116.70 0.06
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 4,136,771.63 0.06
CPU COMPUTERSHARE LTD Industrials Equity 4,013,305.73 0.06
9532 OSAKA GAS LTD Utilities Equity 4,006,667.78 0.06
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 4,004,012.60 0.06
RO ROCHE HOLDING AG Health Care Equity 3,999,366.03 0.06
KRX KINGSPAN GROUP PLC Industrials Equity 3,988,081.51 0.06
1802 OBAYASHI CORP Industrials Equity 3,976,796.99 0.06
SGRO SEGRO REIT PLC Real Estate Equity 3,976,133.20 0.06
6594 NIDEC CORP Industrials Equity 3,974,141.81 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3,905,770.91 0.06
ELE ENDESA SA Utilities Equity 3,887,184.64 0.06
CARL B CARLSBERG AS CL B Consumer Staples Equity 3,881,210.49 0.06
COH COCHLEAR LTD Health Care Equity 3,876,563.92 0.06
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3,873,908.74 0.06
AKZA AKZO NOBEL NV Materials Equity 3,853,331.09 0.06
SPSN SWISS PRIME SITE AG Real Estate Equity 3,839,391.39 0.06
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 3,826,779.28 0.06
COLO B COLOPLAST B Health Care Equity 3,826,115.48 0.06
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3,803,546.45 0.06
ENX EURONEXT NV Financials Equity 3,791,598.13 0.06
BN4 KEPPEL LTD Industrials Equity 3,758,408.38 0.06
SY1 SYMRISE AG Materials Equity 3,711,278.92 0.06
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 3,708,623.74 0.06
CNA CENTRICA PLC Utilities Equity 3,700,658.19 0.06
8601 DAIWA SECURITIES GROUP INC Financials Equity 3,699,994.40 0.06
S68 SINGAPORE EXCHANGE LTD Financials Equity 3,696,675.42 0.06
PST POSTE ITALIANE Financials Equity 3,682,071.93 0.06
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3,656,183.92 0.06
BVI BUREAU VERITAS SA Industrials Equity 3,650,209.76 0.06
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3,639,589.04 0.06
HM B HENNES & MAURITZ Consumer Discretionary Equity 3,621,002.77 0.05
VACN VAT GROUP AG Industrials Equity 3,610,382.05 0.05
FUTU FUTU HOLDINGS ADR LTD Financials Equity 3,598,433.73 0.05
SMIN SMITHS GROUP PLC Industrials Equity 3,597,769.94 0.05
BALN BALOISE HOLDING AG Financials Equity 3,582,502.65 0.05
METSO METSO CORPORATION Industrials Equity 3,544,666.32 0.05
KOG KONGSBERG GRUPPEN Industrials Equity 3,538,028.37 0.05
ADM ADMIRAL GROUP PLC Financials Equity 3,534,045.60 0.05
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3,532,054.21 0.05
6383 DAIFUKU LTD Industrials Equity 3,526,743.85 0.05
3 HONG KONG AND CHINA GAS LTD Utilities Equity 3,524,752.47 0.05
ASRNL ASR NEDERLAND NV Financials Equity 3,519,442.11 0.05
BKT BANKINTER SA Financials Equity 3,500,192.05 0.05
MRO MELROSE INDUSTRIES PLC Industrials Equity 3,494,217.89 0.05
AC ACCOR SA Consumer Discretionary Equity 3,491,562.71 0.05
UU. UNITED UTILITIES GROUP PLC Utilities Equity 3,486,252.35 0.05
8795 T&D HOLDINGS INC Financials Equity 3,479,614.39 0.05
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 3,447,088.43 0.05
AGN AEGON LTD Financials Equity 3,445,760.84 0.05
BEI BEIERSDORF AG Consumer Staples Equity 3,438,459.09 0.05
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3,431,157.35 0.05
CCH COCA COLA HBC AG Consumer Staples Equity 3,431,157.35 0.05
ITRK INTERTEK GROUP PLC Industrials Equity 3,430,493.55 0.05
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 3,413,234.88 0.05
FME FRESENIUS MEDICAL CARE AG Health Care Equity 3,411,907.29 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3,403,452.96 0.05
NHY NORSK HYDRO Materials Equity 3,397,967.59 0.05
9502 CHUBU ELECTRIC POWER INC Utilities Equity 3,391,993.43 0.05
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 3,376,062.34 0.05
MOWI MOWI Consumer Staples Equity 3,374,734.75 0.05
4684 OBIC LTD Information Technology Equity 3,364,114.03 0.05
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3,362,786.44 0.05
ORSTED ORSTED A/S Utilities Equity 3,348,846.74 0.05
3407 ASAHI KASEI CORP Materials Equity 3,338,889.81 0.05
FORTUM FORTUM Utilities Equity 3,316,984.57 0.05
AGS AGEAS SA Financials Equity 3,295,743.13 0.05
EVO EVOLUTION Consumer Discretionary Equity 3,291,096.56 0.05
G1A GEA GROUP AG Industrials Equity 3,268,527.52 0.05
PNDORA PANDORA Consumer Discretionary Equity 3,261,225.78 0.05
SVT SEVERN TRENT PLC Utilities Equity 3,223,389.45 0.05
9104 MITSUI OSK LINES LTD Industrials Equity 3,217,415.29 0.05
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 3,216,087.70 0.05
BEAN BELIMO N AG Industrials Equity 3,198,829.03 0.05
S32 SOUTH32 LTD Materials Equity 3,181,570.35 0.05
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 3,180,242.76 0.05
QIA QIAGEN NV Health Care Equity 3,178,251.38 0.05
HELN HELVETIA HOLDING AG Financials Equity 3,159,001.32 0.05
PME PRO MEDICUS LTD Health Care Equity 3,146,389.21 0.05
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 3,145,725.41 0.05
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3,133,113.30 0.05
PHOE PHOENIX FINANCIAL LTD Financials Equity 3,119,837.40 0.05
6504 FUJI ELECTRIC LTD Industrials Equity 3,111,208.06 0.05
BNZL BUNZL Industrials Equity 3,109,880.47 0.05
7259 AISIN CORP Consumer Discretionary Equity 3,103,906.32 0.05
TELIA TELIA COMPANY Communication Equity 3,097,268.36 0.05
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 3,070,052.76 0.05
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 3,048,811.32 0.05
6 POWER ASSETS HOLDINGS LTD Utilities Equity 3,034,207.82 0.05
EN BOUYGUES SA Industrials Equity 3,029,561.25 0.05
288 WH GROUP LTD Consumer Staples Equity 3,026,906.07 0.05
CA CARREFOUR SA Consumer Staples Equity 3,023,587.10 0.05
SIG SIGMA HEALTHCARE LTD Health Care Equity 3,018,276.74 0.05
ALO ALSTOM SA Industrials Equity 3,005,664.63 0.05
WTC WISETECH GLOBAL LTD Information Technology Equity 2,945,259.27 0.04
SKA B SKANSKA B Industrials Equity 2,934,638.54 0.04
NESTE NESTE Energy Equity 2,929,328.18 0.04
FGR EIFFAGE SA Industrials Equity 2,906,095.35 0.04
TEL TELENOR Communication Equity 2,903,440.17 0.04
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 2,902,112.58 0.04
NVMI NOVA LTD Information Technology Equity 2,893,483.24 0.04
MPL MEDIBANK PRIVATE LTD Financials Equity 2,874,896.98 0.04
9021 WEST JAPAN RAILWAY Industrials Equity 2,870,250.41 0.04
SKF B SKF B Industrials Equity 2,859,629.69 0.04
ADDT B ADDTECH CLASS B Industrials Equity 2,858,302.10 0.04
LIFCO B LIFCO CLASS B Industrials Equity 2,849,008.96 0.04
9697 CAPCOM LTD Communication Equity 2,833,077.88 0.04
3402 TORAY INDUSTRIES INC Materials Equity 2,799,224.32 0.04
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2,780,638.06 0.04
TEL2 B TELE2 B Communication Equity 2,772,008.72 0.04
TLX TALANX AG Financials Equity 2,770,681.13 0.04
LI KLEPIERRE REIT SA Real Estate Equity 2,765,370.77 0.04
TEN TENARIS SA Energy Equity 2,764,043.18 0.04
OMV OMV AG Energy Equity 2,756,741.43 0.04
TRYG TRYG Financials Equity 2,748,112.09 0.04
CAR CAR GROUP LTD Communication Equity 2,719,568.90 0.04
TREL B TRELLEBORG B Industrials Equity 2,718,241.31 0.04
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2,718,241.31 0.04
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GBP GBP CASH Cash and/or Derivatives Cash 2,698,991.25 0.04
RNO RENAULT SA Consumer Discretionary Equity 2,695,008.48 0.04
5713 SUMITOMO METAL MINING LTD Materials Equity 2,693,680.89 0.04
CON CONTINENTAL AG Consumer Discretionary Equity 2,691,689.50 0.04
EXO EXOR NV Financials Equity 2,686,379.14 0.04
MAERSK B A P MOLLER MAERSK B Industrials Equity 2,672,439.44 0.04
SCA B SVENSKA CELLULOSA B Materials Equity 2,667,792.88 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 2,664,473.90 0.04
AKRBP AKER BP Energy Equity 2,662,482.51 0.04
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 2,655,180.77 0.04
WISE WISE PLC CLASS A Financials Equity 2,651,861.79 0.04
MNG M&G PLC Financials Equity 2,651,198.00 0.04
AUTO AUTO TRADER GROUP PLC Communication Equity 2,623,318.60 0.04
HEN HENKEL AG Consumer Staples Equity 2,616,016.85 0.04
3659 NEXON LTD Communication Equity 2,612,697.87 0.04
APA APA GROUP UNITS Utilities Equity 2,610,706.49 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 2,602,740.95 0.04
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2,599,421.97 0.04
PSON PEARSON PLC Consumer Discretionary Equity 2,594,111.61 0.04
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2,586,809.86 0.04
4689 LY CORP Communication Equity 2,585,482.27 0.04
G24 SCOUT24 N Communication Equity 2,562,913.24 0.04
7309 SHIMANO INC Consumer Discretionary Equity 2,554,947.69 0.04
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2,550,964.92 0.04
RXL REXEL SA Industrials Equity 2,543,663.17 0.04
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2,542,999.38 0.04
C6L SINGAPORE AIRLINES LTD Industrials Equity 2,529,723.48 0.04
4523 EISAI LTD Health Care Equity 2,519,766.55 0.04
SECU B SECURITAS B Industrials Equity 2,477,947.45 0.04
SBRY SAINSBURY(J) PLC Consumer Staples Equity 2,477,283.66 0.04
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2,471,973.29 0.04
ASX ASX LTD Financials Equity 2,447,412.87 0.04
ORNBV ORION CLASS B Health Care Equity 2,441,438.71 0.04
2413 M3 INC Health Care Equity 2,430,817.99 0.04
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 2,419,533.47 0.04
JMT JERONIMO MARTINS SA Consumer Staples Equity 2,369,748.83 0.04
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2,363,774.68 0.04
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 2,363,774.68 0.04
KGF KINGFISHER PLC Consumer Discretionary Equity 2,355,145.34 0.04
EPI B EPIROC CLASS B Industrials Equity 2,345,188.41 0.04
STERV STORA ENSO CLASS R Materials Equity 2,343,860.82 0.04
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2,339,878.05 0.04
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 2,338,550.46 0.04
BNR BRENNTAG Industrials Equity 2,334,567.69 0.04
ORK ORKLA Consumer Staples Equity 2,317,972.81 0.04
KBX KNORR BREMSE AG Industrials Equity 2,308,015.88 0.03
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2,304,696.91 0.03
WIX WIX.COM LTD Information Technology Equity 2,303,369.32 0.03
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2,297,395.16 0.03
FRES FRESNILLO PLC Materials Equity 2,292,748.59 0.03
6586 MAKITA CORP Industrials Equity 2,288,765.82 0.03
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 2,282,127.87 0.03
3626 TIS INC Information Technology Equity 2,275,489.92 0.03
8113 UNICHARM CORP Consumer Staples Equity 2,266,196.78 0.03
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2,264,205.40 0.03
SRT3 SARTORIUS PREF AG Health Care Equity 2,261,550.22 0.03
RED REDEIA CORPORACION SA Utilities Equity 2,261,550.22 0.03
8136 SANRIO LTD Consumer Discretionary Equity 2,256,239.86 0.03
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2,247,610.52 0.03
SPX SPIRAX GROUP PLC Industrials Equity 2,240,972.57 0.03
4911 SHISEIDO LTD Consumer Staples Equity 2,238,981.18 0.03
REA REA GROUP LTD Communication Equity 2,234,334.62 0.03
INDT INDUTRADE Industrials Equity 2,231,015.64 0.03
6479 MINEBEA MITSUMI INC Industrials Equity 2,215,084.55 0.03
INDU C INDUSTRIVARDEN SERIES Financials Equity 2,197,162.08 0.03
AUD AUD CASH Cash and/or Derivatives Cash 2,196,498.29 0.03
7912 DAI NIPPON PRINTING LTD Industrials Equity 2,189,196.54 0.03
5411 JFE HOLDINGS INC Materials Equity 2,184,549.98 0.03
5201 AGC INC Industrials Equity 2,183,886.18 0.03
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 2,169,946.48 0.03
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 2,163,972.32 0.03
TIT TELECOM ITALIA Communication Equity 2,163,308.53 0.03
9602 TOHO (TOKYO) LTD Communication Equity 2,160,653.35 0.03
7701 SHIMADZU CORP Information Technology Equity 2,157,334.37 0.03
1928 SANDS CHINA LTD Consumer Discretionary Equity 2,150,696.42 0.03
BSL BLUESCOPE STEEL LTD Materials Equity 2,146,713.65 0.03
7735 SCREEN HOLDINGS LTD Information Technology Equity 2,139,411.90 0.03
SHL SONIC HEALTHCARE LTD Health Care Equity 2,132,773.95 0.03
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2,131,446.36 0.03
WTB WHITBREAD PLC Consumer Discretionary Equity 2,130,782.57 0.03
MNDY MONDAYCOM LTD Information Technology Equity 2,120,825.64 0.03
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2,110,204.91 0.03
3088 MATSUKIYOKARA Consumer Staples Equity 2,104,230.76 0.03
4204 SEKISUI CHEMICAL LTD Industrials Equity 2,102,903.17 0.03
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2,096,929.01 0.03
8729 SONY FINANCIAL GROUP INC Financials Equity 2,084,980.70 0.03
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 2,082,989.31 0.03
ELISA ELISA Communication Equity 2,080,334.13 0.03
DCC DCC PLC Industrials Equity 2,077,678.95 0.03
VCX VICINITY CENTRES Real Estate Equity 2,066,394.43 0.03
4704 TREND MICRO INC Information Technology Equity 2,065,066.84 0.03
AM DASSAULT AVIATION SA Industrials Equity 2,064,403.05 0.03
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 2,049,135.76 0.03
IFT INFRATIL LTD Financials Equity 2,048,471.96 0.03
RBCFT CASH COLLATERAL EUR RBCFT Cash and/or Derivatives Cash Collateral and Margins 2,039,178.83 0.03
YAR YARA INTERNATIONAL Materials Equity 2,035,196.06 0.03
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 2,032,540.88 0.03
JDEP JDE PEETS NV Consumer Staples Equity 2,031,213.29 0.03
HAG HENSOLDT AG Industrials Equity 2,028,558.11 0.03
BEIJ B BEIJER REF CLASS B Industrials Equity 2,020,592.56 0.03
NEM NEMETSCHEK Information Technology Equity 2,013,954.61 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2,012,627.02 0.03
ZAL ZALANDO Consumer Discretionary Equity 1,998,023.53 0.03
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,991,385.57 0.03
66 MTR CORPORATION CORP LTD Industrials Equity 1,983,420.03 0.03
SYENS SYENSQO NV Materials Equity 1,982,756.24 0.03
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,976,782.08 0.03
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,954,213.04 0.03
2801 KIKKOMAN CORP Consumer Staples Equity 1,940,273.35 0.03
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,936,290.57 0.03
SGH SGH LTD Industrials Equity 1,935,626.78 0.03
ELI ELIA GROUP SA Utilities Equity 1,932,307.80 0.03
JPY JPY/USD Cash and/or Derivatives Forwards 1,925,617.39 0.03
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,899,781.84 0.03
5019 IDEMITSU KOSAN LTD Energy Equity 1,895,135.27 0.03
ENT ENTAIN PLC Consumer Discretionary Equity 1,890,488.71 0.03
EVD CTS EVENTIM AG Communication Equity 1,889,161.12 0.03
IPN IPSEN SA Health Care Equity 1,883,186.96 0.03
KESKOB KESKO CLASS B Consumer Staples Equity 1,874,557.62 0.03
7911 TOPPAN HOLDINGS INC Industrials Equity 1,860,617.92 0.03
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,857,962.74 0.03
LEG LEG IMMOBILIEN N Real Estate Equity 1,855,971.36 0.03
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,853,316.18 0.03
9719 SCSK CORP Information Technology Equity 1,852,652.38 0.03
ANA ACCIONA SA Utilities Equity 1,851,988.58 0.03
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,851,324.79 0.03
9005 TOKYU CORP Industrials Equity 1,846,014.43 0.03
MAERSK A A P MOLLER MAERSK Industrials Equity 1,844,686.84 0.03
8331 CHIBA BANK LTD Financials Equity 1,832,074.73 0.03
IMCD IMCD NV Industrials Equity 1,820,790.21 0.03
EDEN EDENRED Financials Equity 1,818,135.03 0.03
GET GETLINK Industrials Equity 1,812,824.67 0.03
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,793,574.61 0.03
GJF GJENSIDIGE FORSIKRING Financials Equity 1,786,936.66 0.03
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,782,290.09 0.03
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,753,083.10 0.03
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,753,083.10 0.03
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,737,152.02 0.03
BMW3 BMW PREF AG Consumer Discretionary Equity 1,729,850.27 0.03
BIM BIOMERIEUX SA Health Care Equity 1,712,591.59 0.03
6869 SYSMEX CORP Health Care Equity 1,701,970.87 0.03
7181 JAPAN POST INSURANCE LTD Financials Equity 1,683,384.61 0.03
VER VERBUND AG Utilities Equity 1,670,772.50 0.03
INDU A INDUSTRIVARDEN A Financials Equity 1,668,781.11 0.03
83 SINO LAND LTD Real Estate Equity 1,668,117.32 0.03
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,654,177.62 0.03
9435 HIKARI TSUSHIN INC Industrials Equity 1,646,212.08 0.02
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,627,625.81 0.02
3003 HULIC LTD Real Estate Equity 1,625,634.42 0.02
ADP AEROPORTS DE PARIS SA Industrials Equity 1,621,651.65 0.02
BMED BANCA MEDIOLANUM Financials Equity 1,617,668.88 0.02
AMUN AMUNDI SA Financials Equity 1,611,694.73 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,611,030.93 0.02
AVOL AVOLTA AG Consumer Discretionary Equity 1,604,392.98 0.02
MNDI MONDI PLC Materials Equity 1,603,729.18 0.02
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,589,125.69 0.02
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,578,504.97 0.02
SW SODEXO SA Consumer Discretionary Equity 1,575,849.79 0.02
9107 KAWASAKI KISEN LTD Industrials Equity 1,561,246.29 0.02
SAGA B SAGAX CLASS B Real Estate Equity 1,556,599.72 0.02
QAN QANTAS AIRWAYS LTD Industrials Equity 1,553,280.75 0.02
AZRG AZRIELI GROUP LTD Real Estate Equity 1,506,151.29 0.02
CEN CONTACT ENERGY LTD Utilities Equity 1,504,159.90 0.02
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,488,892.61 0.02
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,460,349.42 0.02
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,457,694.24 0.02
RAND RANDSTAD HOLDING Industrials Equity 1,444,418.34 0.02
4768 OTSUKA CORP Information Technology Equity 1,437,780.39 0.02
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,437,780.39 0.02
GFC GECINA SA Real Estate Equity 1,435,125.20 0.02
BKW BKW N AG Utilities Equity 1,433,133.82 0.02
SOF SOFINA SA Financials Equity 1,411,228.58 0.02
ICL ICL GROUP LTD Materials Equity 1,403,926.83 0.02
MEL MERIDIAN ENERGY LTD Utilities Equity 1,401,935.44 0.02
EDPR EDP RENOVAVEIS SA Utilities Equity 1,383,349.18 0.02
DKK DKK CASH Cash and/or Derivatives Cash 1,382,021.59 0.02
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,380,030.20 0.02
EVK EVONIK INDUSTRIES AG Materials Equity 1,357,461.17 0.02
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 1,352,814.60 0.02
WPP WPP PLC Communication Equity 1,314,314.48 0.02
DHER DELIVERY HERO Consumer Discretionary Equity 1,313,650.68 0.02
BOL BOLLORE Communication Equity 1,288,426.47 0.02
SALM SALMAR Consumer Staples Equity 1,272,495.38 0.02
RAA RATIONAL AG Industrials Equity 1,251,253.94 0.02
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,249,926.35 0.02
4151 KYOWA KIRIN LTD Health Care Equity 1,236,650.44 0.02
TEP TELEPERFORMANCE Industrials Equity 1,234,659.06 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 1,233,331.47 0.02
SDR SCHRODERS PLC Financials Equity 1,232,667.67 0.02
3092 ZOZO INC Consumer Discretionary Equity 1,215,409.00 0.02
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,213,417.61 0.02
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1,198,150.32 0.02
3064 MONOTARO LTD Industrials Equity 1,197,486.53 0.02
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1,194,831.34 0.02
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,189,520.98 0.02
AKE ARKEMA SA Materials Equity 1,183,546.83 0.02
BCVN BC VAUD N Financials Equity 1,182,883.03 0.02
COV COVIVIO SA Real Estate Equity 1,170,934.72 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1,170,270.92 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 1,134,425.98 0.02
USD USD CASH Cash and/or Derivatives Cash 1,133,342.60 0.02
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1,130,443.21 0.02
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1,111,193.15 0.02
4 WHARF (HOLDINGS) LTD Real Estate Equity 1,083,313.75 0.02
19 SWIRE PACIFIC LTD A Industrials Equity 1,054,770.56 0.02
SIGN SIG GROUP N AG Materials Equity 1,042,158.45 0.02
9202 ANA HOLDINGS INC Industrials Equity 1,021,580.80 0.02
FDJU FDJ UNITED Consumer Discretionary Equity 1,021,580.80 0.02
9143 SG HOLDINGS LTD Industrials Equity 1,020,917.00 0.02
ROCK B ROCKWOOL CLASS B Industrials Equity 990,382.43 0.01
9023 TOKYO METRO LTD Industrials Equity 976,442.73 0.01
DEMANT DEMANT Health Care Equity 968,477.18 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 949,890.92 0.01
INPST INPOST SA Industrials Equity 944,580.56 0.01
HOLM B HOLMEN CLASS B Materials Equity 940,597.79 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 902,761.46 0.01
NEXI NEXI Financials Equity 866,916.52 0.01
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 837,709.53 0.01
SGD SGD CASH Cash and/or Derivatives Cash 591,441.52 0.01
RBCFT CASH COLLATERAL JPY RBCFT Cash and/or Derivatives Cash Collateral and Margins 564,225.91 0.01
JPY JPY/USD Cash and/or Derivatives Forwards 545,392.68 0.01
HKD HKD CASH Cash and/or Derivatives Cash 485,898.08 0.01
RBCFT CASH COLLATERAL AUD RBCFT Cash and/or Derivatives Cash Collateral and Margins 234,319.70 0.00
NOK NOK CASH Cash and/or Derivatives Cash 211,750.67 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 191,514.95 0.00
ILS ILS CASH Cash and/or Derivatives Cash 181,216.09 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 163,463.11 0.00
NZD NZD CASH Cash and/or Derivatives Cash 150,681.51 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 113,041.49 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 71,469.50 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 67,608.73 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 59,752.75 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 45,283.36 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 31,264.03 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 27,048.44 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 22,353.70 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 13,455.15 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 9,087.58 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 7,960.09 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 6,807.87 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 6,779.77 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 6,215.40 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 4,991.49 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 3,590.63 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 3,291.59 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 2,757.43 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 1,953.67 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 1,884.85 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 1,725.97 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 1,622.23 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 1,178.99 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 996.94 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 706.10 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 195.30 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 149.85 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 86.60 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 50.72 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 41.52 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 20.58 0.00
ETD_EUR ETD EUR BALANCE WITH R73215 Cash and/or Derivatives Cash 0.00 0.00
ETD_USD ETD USD BALANCE WITH R73215 Cash and/or Derivatives Cash 0.00 0.00
ETD_JPY ETD JPY BALANCE WITH R73215 Cash and/or Derivatives Cash 0.00 0.00
ETD_AUD ETD AUD BALANCE WITH R73215 Cash and/or Derivatives Cash 0.00 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00
ISCD ISRACARD LTD Financials Equity 0.00 0.00
SXOZ5 STOXX EUROPE 600 DEC 25 Cash and/or Derivatives Futures 0.00 0.00
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.00 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -42.18 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -76.40 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -358.90 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -1,287.64 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -1,486.19 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -3,208.68 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -4,428.76 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -5,011.76 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -5,821.64 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -8,541.25 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -8,994.44 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -12,368.12 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -25,723.15 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -34,915.47 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -61,835.50 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -71,589.93 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -106,671.59 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -144,243.01 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -211,821.89 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -225,794.43 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -288,246.54 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -351,358.06 -0.01
ILS ILS/USD Cash and/or Derivatives Forwards -371,959.47 -0.01
NOK NOK/USD Cash and/or Derivatives Forwards -398,296.01 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -707,460.75 -0.01
DKK DKK/USD Cash and/or Derivatives Forwards -911,013.66 -0.01
SEK SEK/USD Cash and/or Derivatives Forwards -1,864,895.22 -0.03
GBP GBP/USD Cash and/or Derivatives Forwards -4,020,873.59 -0.06
CHF CHF/USD Cash and/or Derivatives Forwards -6,392,894.59 -0.10
EUR EUR/USD Cash and/or Derivatives Forwards -16,995,463.02 -0.26
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