Below, a list of constituents for HEFA (iShares Currency Hedged MSCI EAFE ETF) is shown. In total, HEFA consists of 962 securities.
Note: The data shown here is as of date Oct 31, 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 | 5,289,816,954.15 | 98.16 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 44,719,627.94 | 0.83 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 14,689,285.31 | 0.27 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 11,270,845.62 | 0.21 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 11,215,242.38 | 0.21 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 4,575,344.13 | 0.08 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 3,946,201.48 | 0.07 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2,740,000.00 | 0.05 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 1,812,966.59 | 0.03 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1,517,129.00 | 0.03 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 772,425.36 | 0.01 |
USD | USD CASH | Cash and/or Derivatives | Cash | 728,219.51 | 0.01 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 590,229.19 | 0.01 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 569,390.75 | 0.01 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 529,556.51 | 0.01 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 184,001.97 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 161,262.50 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 161,299.43 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 150,908.27 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 121,070.76 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 76,090.86 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 66,714.53 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 55,772.61 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 53,093.39 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 35,872.22 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 27,660.87 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 17,566.01 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 15,662.58 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 11,687.29 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 8,256.84 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 7,549.47 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 5,353.25 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 4,570.31 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 3,530.09 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 3,734.12 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 2,729.68 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 2,122.13 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 2,346.61 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 336.94 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 403.93 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 423.78 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 591.45 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 595.55 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -160.48 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -152.11 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -123.98 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -122.93 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -108.47 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -90.61 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -90.41 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -88.60 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -86.07 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -81.74 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -60.66 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -17.13 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -15.19 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -11.08 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -2.06 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 1.46 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 7.80 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 49.72 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 120.80 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -653.52 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -599.49 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -470.87 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -286.98 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -1,344.08 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -1,250.34 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -1,132.61 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -1,029.82 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -983.08 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -893.15 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -888.16 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -835.31 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -1,771.46 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -1,724.59 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -2,606.60 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -3,085.25 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -4,921.06 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -4,684.04 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -4,654.54 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -4,621.46 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -5,200.45 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -6,141.29 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -6,430.73 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -6,905.75 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -10,108.02 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -12,571.65 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -14,057.48 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -18,231.88 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -32,934.65 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -34,017.82 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -39,003.96 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -50,091.20 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -83,751.26 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -138,082.13 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -179,464.40 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -191,369.49 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -874,352.28 | -0.02 |
iShares Currency Hedged MSCI EAFE ETF | nan | nan | nan | nan | nan |
Fund Holdings as of | Nov 19, 2024 | nan | nan | nan | nan |
Inception Date | Jan 31, 2014 | nan | nan | nan | nan |
Shares Outstanding | 155,150,000.00 | 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 | 107,055,315.52 | 1.99 |
ASML | ASML HOLDING NV | Information Technology | Equity | 85,380,290.55 | 1.58 |
SAP | SAP | Information Technology | Equity | 78,541,086.21 | 1.46 |
NESN | NESTLE SA | Consumer Staples | Equity | 73,570,245.22 | 1.37 |
SHEL | SHELL PLC | Energy | Equity | 66,252,841.42 | 1.23 |
NOVN | NOVARTIS AG | Health Care | Equity | 65,740,258.16 | 1.22 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 64,464,883.29 | 1.20 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 63,591,005.53 | 1.18 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 58,829,112.31 | 1.09 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 54,864,394.50 | 1.02 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 54,818,373.10 | 1.02 |
MC | LVMH | Consumer Discretionary | Equity | 54,316,898.45 | 1.01 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 46,523,411.13 | 0.86 |
SIE | SIEMENS N AG | Industrials | Equity | 46,229,826.29 | 0.86 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 44,719,627.94 | 0.83 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 44,698,424.28 | 0.83 |
BHP | BHP GROUP LTD | Materials | Equity | 43,068,102.70 | 0.80 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 42,904,118.37 | 0.80 |
TTE | TOTALENERGIES | Energy | Equity | 42,417,984.19 | 0.79 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 38,427,875.26 | 0.71 |
ALV | ALLIANZ | Financials | Equity | 38,164,971.36 | 0.71 |
6501 | HITACHI LTD | Industrials | Equity | 37,625,939.01 | 0.70 |
SAN | SANOFI SA | Health Care | Equity | 35,556,562.62 | 0.66 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 34,288,593.50 | 0.64 |
UBSG | UBS GROUP AG | Financials | Equity | 33,889,212.32 | 0.63 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 31,488,693.38 | 0.58 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 29,279,136.84 | 0.54 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 28,927,893.00 | 0.54 |
ABBN | ABB LTD | Industrials | Equity | 28,533,272.65 | 0.53 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 28,456,041.32 | 0.53 |
IBE | IBERDROLA SA | Utilities | Equity | 27,992,653.36 | 0.52 |
AIR | AIRBUS GROUP | Industrials | Equity | 27,897,436.65 | 0.52 |
CSL | CSL LTD | Health Care | Equity | 27,626,598.02 | 0.51 |
REL | RELX PLC | Industrials | Equity | 27,222,984.99 | 0.51 |
6861 | KEYENCE CORP | Information Technology | Equity | 26,765,944.81 | 0.50 |
1299 | AIA GROUP LTD | Financials | Equity | 26,507,272.76 | 0.49 |
OR | LOREAL SA | Consumer Staples | Equity | 26,497,751.09 | 0.49 |
BP. | BP PLC | Energy | Equity | 26,060,812.21 | 0.48 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 25,765,111.44 | 0.48 |
SAF | SAFRAN SA | Industrials | Equity | 25,486,867.07 | 0.47 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 24,356,962.17 | 0.45 |
SAN | BANCO SANTANDER SA | Financials | Equity | 24,070,254.09 | 0.45 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 23,843,849.92 | 0.44 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 23,822,161.67 | 0.44 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 23,716,365.33 | 0.44 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 23,384,164.83 | 0.43 |
RIO | RIO TINTO PLC | Materials | Equity | 22,574,293.85 | 0.42 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 22,109,847.92 | 0.41 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 21,663,916.35 | 0.40 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 21,633,235.42 | 0.40 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 21,477,185.82 | 0.40 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 21,475,069.89 | 0.40 |
CS | AXA SA | Financials | Equity | 21,131,760.77 | 0.39 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 20,968,834.41 | 0.39 |
BNP | BNP PARIBAS SA | Financials | Equity | 20,811,197.86 | 0.39 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 20,659,909.10 | 0.38 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 20,476,881.43 | 0.38 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 20,476,352.45 | 0.38 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 19,880,719.06 | 0.37 |
UCG | UNICREDIT | Financials | Equity | 19,534,236.05 | 0.36 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 19,450,127.96 | 0.36 |
8001 | ITOCHU CORP | Industrials | Equity | 19,429,497.67 | 0.36 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 19,389,824.05 | 0.36 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 19,058,152.52 | 0.35 |
8058 | MITSUBISHI CORP | Industrials | Equity | 18,835,451.23 | 0.35 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 18,750,285.18 | 0.35 |
ISP | INTESA SANPAOLO | Financials | Equity | 18,582,597.98 | 0.34 |
ENEL | ENEL | Utilities | Equity | 18,480,504.51 | 0.34 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 18,479,975.53 | 0.34 |
PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 18,420,200.60 | 0.34 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 18,362,012.61 | 0.34 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 18,196,970.32 | 0.34 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 17,839,907.68 | 0.33 |
7974 | NINTENDO LTD | Communication | Equity | 17,826,154.15 | 0.33 |
8031 | MITSUI LTD | Industrials | Equity | 17,744,690.97 | 0.33 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 17,665,872.70 | 0.33 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 17,521,460.70 | 0.33 |
DG | VINCI SA | Industrials | Equity | 17,140,593.88 | 0.32 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 17,014,167.25 | 0.32 |
INGA | ING GROEP NV | Financials | Equity | 16,891,972.48 | 0.31 |
HOLN | HOLCIM LTD AG | Materials | Equity | 16,888,798.59 | 0.31 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 16,289,991.31 | 0.30 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 16,274,650.84 | 0.30 |
9433 | KDDI CORP | Communication | Equity | 16,165,680.61 | 0.30 |
GLEN | GLENCORE PLC | Materials | Equity | 16,102,731.79 | 0.30 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 15,805,444.08 | 0.29 |
BARC | BARCLAYS PLC | Financials | Equity | 15,627,706.23 | 0.29 |
6857 | ADVANTEST CORP | Information Technology | Equity | 15,154,267.61 | 0.28 |
INVE B | INVESTOR CLASS B | Financials | Equity | 15,119,354.82 | 0.28 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 15,018,848.30 | 0.28 |
7741 | HOYA CORP | Health Care | Equity | 14,774,987.73 | 0.27 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 14,689,285.31 | 0.27 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 14,469,236.31 | 0.27 |
BN | DANONE SA | Consumer Staples | Equity | 14,361,853.03 | 0.27 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 14,239,658.26 | 0.26 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 14,061,920.41 | 0.26 |
DSV | DSV | Industrials | Equity | 14,005,319.37 | 0.26 |
SREN | SWISS RE AG | Financials | Equity | 13,838,161.15 | 0.26 |
ALC | ALCON AG | Health Care | Equity | 13,820,704.76 | 0.26 |
EXPN | EXPERIAN PLC | Industrials | Equity | 13,819,646.79 | 0.26 |
III | 3I GROUP PLC | Financials | Equity | 13,809,596.14 | 0.26 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 13,774,154.37 | 0.26 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 13,745,060.37 | 0.26 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 13,718,082.31 | 0.25 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 13,640,322.00 | 0.25 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 13,595,887.54 | 0.25 |
LONN | LONZA GROUP AG | Health Care | Equity | 13,571,025.40 | 0.25 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 13,542,460.38 | 0.25 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 13,514,424.35 | 0.25 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 13,383,765.88 | 0.25 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 13,117,688.08 | 0.24 |
GIVN | GIVAUDAN SA | Materials | Equity | 13,073,253.62 | 0.24 |
BAS | BASF N | Materials | Equity | 13,069,021.77 | 0.24 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 13,014,536.65 | 0.24 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 12,998,138.22 | 0.24 |
SIKA | SIKA AG | Materials | Equity | 12,911,914.20 | 0.24 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 12,506,185.24 | 0.23 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 12,244,339.30 | 0.23 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 11,983,022.35 | 0.22 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 11,813,748.20 | 0.22 |
9434 | SOFTBANK CORP | Communication | Equity | 11,669,865.18 | 0.22 |
HLN | HALEON PLC | Consumer Staples | Equity | 11,657,698.60 | 0.22 |
NDA FI | NORDEA BANK | Financials | Equity | 11,498,475.11 | 0.21 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 11,365,171.73 | 0.21 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 11,270,845.62 | 0.21 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 11,215,242.38 | 0.21 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 11,107,028.66 | 0.21 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 10,984,304.91 | 0.20 |
ARGX | ARGENX | Health Care | Equity | 10,804,980.11 | 0.20 |
ENI | ENI | Energy | Equity | 10,800,219.28 | 0.20 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 10,651,046.44 | 0.20 |
NWG | NATWEST GROUP PLC | Financials | Equity | 10,648,930.51 | 0.20 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 10,611,372.81 | 0.20 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 10,551,068.90 | 0.20 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 10,446,859.50 | 0.19 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 10,331,541.49 | 0.19 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 10,117,303.91 | 0.19 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 10,058,586.94 | 0.19 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 10,037,956.65 | 0.19 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 9,982,942.56 | 0.19 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 9,977,652.74 | 0.19 |
TSCO | TESCO PLC | Consumer Staples | Equity | 9,930,573.37 | 0.18 |
7751 | CANON INC | Information Technology | Equity | 9,858,631.86 | 0.18 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 9,824,248.05 | 0.18 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 9,770,291.91 | 0.18 |
6702 | FUJITSU LTD | Information Technology | Equity | 9,650,742.05 | 0.18 |
ENGI | ENGIE SA | Utilities | Equity | 9,633,814.64 | 0.18 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 9,613,184.35 | 0.18 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 9,374,084.62 | 0.17 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 9,261,940.51 | 0.17 |
ADYEN | ADYEN NV | Financials | Equity | 9,139,216.75 | 0.17 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 9,072,565.06 | 0.17 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 9,070,978.11 | 0.17 |
RIO | RIO TINTO LTD | Materials | Equity | 9,048,231.90 | 0.17 |
RHM | RHEINMETALL AG | Industrials | Equity | 9,011,203.18 | 0.17 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 8,955,660.10 | 0.17 |
EOAN | E.ON N | Utilities | Equity | 8,942,964.54 | 0.17 |
LR | LEGRAND SA | Industrials | Equity | 8,618,169.78 | 0.16 |
4543 | TERUMO CORP | Health Care | Equity | 8,537,235.58 | 0.16 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 8,465,823.05 | 0.16 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 8,431,968.22 | 0.16 |
CAP | CAPGEMINI | Information Technology | Equity | 8,316,121.23 | 0.15 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 8,247,882.59 | 0.15 |
6146 | DISCO CORP | Information Technology | Equity | 8,216,143.69 | 0.15 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 8,214,556.75 | 0.15 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8,191,685.35 | 0.15 |
6954 | FANUC CORP | Industrials | Equity | 8,142,086.26 | 0.15 |
8591 | ORIX CORP | Financials | Equity | 8,124,100.88 | 0.15 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 8,106,644.48 | 0.15 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 7,982,333.78 | 0.15 |
6301 | KOMATSU LTD | Industrials | Equity | 7,969,109.24 | 0.15 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 7,880,769.30 | 0.15 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 7,841,624.65 | 0.15 |
6762 | TDK CORP | Information Technology | Equity | 7,787,668.52 | 0.14 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 7,773,915.00 | 0.14 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 7,762,277.40 | 0.14 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 7,733,712.39 | 0.14 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 7,683,988.11 | 0.14 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 7,683,459.13 | 0.14 |
SSE | SSE PLC | Utilities | Equity | 7,655,423.10 | 0.14 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 7,606,227.80 | 0.14 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 7,572,372.97 | 0.14 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 7,552,800.65 | 0.14 |
BMW | BMW AG | Consumer Discretionary | Equity | 7,523,177.67 | 0.14 |
ERIC B | ERICSSON B | Information Technology | Equity | 7,518,945.82 | 0.14 |
VNA | VONOVIA SE | Real Estate | Equity | 7,344,381.86 | 0.14 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 7,272,969.33 | 0.13 |
8002 | MARUBENI CORP | Industrials | Equity | 7,235,940.61 | 0.13 |
ML | MICHELIN | Consumer Discretionary | Equity | 7,222,716.07 | 0.13 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 7,202,085.78 | 0.13 |
NOKIA | NOKIA | Information Technology | Equity | 7,187,274.30 | 0.13 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 7,118,506.68 | 0.13 |
8053 | SUMITOMO CORP | Industrials | Equity | 7,111,100.93 | 0.13 |
UCB | UCB SA | Health Care | Equity | 7,107,398.06 | 0.13 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 7,029,108.77 | 0.13 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 7,005,304.59 | 0.13 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 6,978,855.51 | 0.13 |
PRU | PRUDENTIAL PLC | Financials | Equity | 6,957,167.26 | 0.13 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 6,949,761.51 | 0.13 |
CABK | CAIXABANK SA | Financials | Equity | 6,846,610.08 | 0.13 |
SAMPO | SAMPO CLASS A | Financials | Equity | 6,819,632.02 | 0.13 |
RWE | RWE AG | Utilities | Equity | 6,786,306.17 | 0.13 |
BAYN | BAYER AG | Health Care | Equity | 6,764,088.94 | 0.13 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 6,691,618.45 | 0.12 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 6,600,633.60 | 0.12 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 6,597,988.69 | 0.12 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 6,590,053.96 | 0.12 |
FER | FERROVIAL | Industrials | Equity | 6,563,075.90 | 0.12 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 6,547,735.43 | 0.12 |
EQNR | EQUINOR | Energy | Equity | 6,485,315.59 | 0.12 |
NSIS B | NOVOZYMES B | Materials | Equity | 6,431,888.43 | 0.12 |
DANSKE | DANSKE BANK | Financials | Equity | 6,426,598.62 | 0.12 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 6,421,837.78 | 0.12 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 6,418,134.91 | 0.12 |
SAND | SANDVIK | Industrials | Equity | 6,362,591.83 | 0.12 |
6701 | NEC CORP | Information Technology | Equity | 6,358,888.96 | 0.12 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 6,344,077.47 | 0.12 |
FMG | FORTESCUE LTD | Materials | Equity | 6,324,505.15 | 0.12 |
GEBN | GEBERIT AG | Industrials | Equity | 6,312,867.55 | 0.12 |
7733 | OLYMPUS CORP | Health Care | Equity | 6,255,208.55 | 0.12 |
ORA | ORANGE SA | Communication | Equity | 6,244,099.93 | 0.12 |
MRK | MERCK | Health Care | Equity | 6,167,926.57 | 0.11 |
4452 | KAO CORP | Consumer Staples | Equity | 6,166,339.62 | 0.11 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 6,159,462.86 | 0.11 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 6,077,470.70 | 0.11 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 6,075,883.75 | 0.11 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 6,069,006.99 | 0.11 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 6,024,043.55 | 0.11 |
DNB | DNB BANK | Financials | Equity | 6,018,224.75 | 0.11 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 6,009,232.06 | 0.11 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 5,992,833.63 | 0.11 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 5,976,964.18 | 0.11 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 5,934,116.66 | 0.11 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 5,928,297.86 | 0.11 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 5,927,239.90 | 0.11 |
TEF | TELEFONICA SA | Communication | Equity | 5,869,580.89 | 0.11 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 5,816,153.74 | 0.11 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 5,810,334.94 | 0.11 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 5,788,117.71 | 0.11 |
BXB | BRAMBLES LTD | Industrials | Equity | 5,743,683.25 | 0.11 |
CBK | COMMERZBANK AG | Financials | Equity | 5,736,806.49 | 0.11 |
5401 | NIPPON STEEL CORP | Materials | Equity | 5,701,893.69 | 0.11 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 5,695,545.91 | 0.11 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 5,680,734.43 | 0.11 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 5,671,212.76 | 0.11 |
KNEBV | KONE | Industrials | Equity | 5,663,278.03 | 0.11 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 5,559,068.64 | 0.10 |
PRY | PRYSMIAN | Industrials | Equity | 5,543,199.19 | 0.10 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 5,537,380.39 | 0.10 |
KBC | KBC GROEP | Financials | Equity | 5,526,271.77 | 0.10 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 5,518,337.05 | 0.10 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 5,461,736.01 | 0.10 |
KER | KERING SA | Consumer Discretionary | Equity | 5,425,236.27 | 0.10 |
XRO | XERO LTD | Information Technology | Equity | 5,404,077.00 | 0.10 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 5,388,207.55 | 0.10 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 5,374,454.03 | 0.10 |
SWED A | SWEDBANK | Financials | Equity | 5,331,077.53 | 0.10 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 5,310,976.22 | 0.10 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 5,292,990.84 | 0.10 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 5,290,874.92 | 0.10 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 5,286,114.08 | 0.10 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 5,281,882.23 | 0.10 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 5,237,976.75 | 0.10 |
AV. | AVIVA PLC | Financials | Equity | 5,202,534.97 | 0.10 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 5,182,962.65 | 0.10 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 5,145,933.93 | 0.10 |
COLO B | COLOPLAST B | Health Care | Equity | 5,133,238.37 | 0.10 |
8267 | AEON LTD | Consumer Staples | Equity | 5,096,738.64 | 0.09 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 5,095,680.67 | 0.09 |
AENA | AENA SME SA | Industrials | Equity | 5,070,289.55 | 0.09 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 5,038,550.65 | 0.09 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 5,033,260.83 | 0.09 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 5,007,340.73 | 0.09 |
6594 | NIDEC CORP | Industrials | Equity | 4,992,529.24 | 0.09 |
9101 | NIPPON YUSEN | Industrials | Equity | 4,985,652.48 | 0.09 |
HO | THALES SA | Industrials | Equity | 4,984,594.52 | 0.09 |
REP | REPSOL SA | Energy | Equity | 4,907,363.19 | 0.09 |
SGSN | SGS SA | Industrials | Equity | 4,893,080.68 | 0.09 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4,883,559.01 | 0.09 |
HNR1 | HANNOVER RUECK | Financials | Equity | 4,877,740.21 | 0.09 |
WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 4,870,334.47 | 0.09 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 4,820,610.19 | 0.09 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 4,816,907.32 | 0.09 |
SCMN | SWISSCOM AG | Communication | Equity | 4,781,994.53 | 0.09 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 4,779,878.60 | 0.09 |
BNZL | BUNZL | Industrials | Equity | 4,761,893.22 | 0.09 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 4,759,248.31 | 0.09 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 4,758,190.35 | 0.09 |
SY1 | SYMRISE AG | Materials | Equity | 4,746,023.77 | 0.09 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 4,729,096.36 | 0.09 |
UPM | UPM-KYMMENE | Materials | Equity | 4,677,785.13 | 0.09 |
STO | SANTOS LTD | Energy | Equity | 4,674,082.26 | 0.09 |
INF | INFORMA PLC | Communication | Equity | 4,648,162.16 | 0.09 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 4,641,814.38 | 0.09 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 4,631,234.74 | 0.09 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 4,575,344.13 | 0.08 |
POLI | BANK HAPOALIM BM | Financials | Equity | 4,564,583.05 | 0.08 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 4,550,300.54 | 0.08 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 4,547,655.64 | 0.08 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 4,540,249.89 | 0.08 |
9735 | SECOM LTD | Industrials | Equity | 4,535,489.06 | 0.08 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 4,530,728.22 | 0.08 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 4,521,735.53 | 0.08 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 4,467,250.42 | 0.08 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 4,459,315.69 | 0.08 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 4,452,438.93 | 0.08 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 4,393,721.96 | 0.08 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 4,385,787.24 | 0.08 |
SGE | SAGE GROUP PLC | Information Technology | Equity | 4,381,555.38 | 0.08 |
GMAB | GENMAB | Health Care | Equity | 4,340,823.79 | 0.08 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 4,275,230.06 | 0.08 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 4,256,186.72 | 0.08 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 4,220,215.97 | 0.08 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 4,159,912.05 | 0.08 |
COH | COCHLEAR LTD | Health Care | Equity | 4,159,912.05 | 0.08 |
NN | NN GROUP NV | Financials | Equity | 4,146,687.51 | 0.08 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 4,132,405.00 | 0.08 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 4,121,296.39 | 0.08 |
6326 | KUBOTA CORP | Industrials | Equity | 4,103,311.01 | 0.08 |
1605 | INPEX CORP | Energy | Equity | 4,098,550.18 | 0.08 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 4,095,905.27 | 0.08 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 4,083,209.71 | 0.08 |
BT.A | BT GROUP PLC | Communication | Equity | 4,041,420.15 | 0.07 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 4,009,681.25 | 0.07 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 4,001,217.54 | 0.07 |
ALFA | ALFA LAVAL | Industrials | Equity | 3,997,514.67 | 0.07 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 3,994,869.76 | 0.07 |
6971 | KYOCERA CORP | Information Technology | Equity | 3,993,282.82 | 0.07 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 3,948,848.36 | 0.07 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 3,946,201.48 | 0.07 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 3,945,674.47 | 0.07 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 3,892,247.31 | 0.07 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 3,880,080.74 | 0.07 |
SCG | SCENTRE GROUP | Real Estate | Equity | 3,878,493.79 | 0.07 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3,869,501.10 | 0.07 |
HLMA | HALMA PLC | Information Technology | Equity | 3,863,682.30 | 0.07 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3,854,160.63 | 0.07 |
MT | ARCELORMITTAL SA | Materials | Equity | 3,847,283.87 | 0.07 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 3,832,472.38 | 0.07 |
EPI A | EPIROC CLASS A | Industrials | Equity | 3,809,197.19 | 0.07 |
9613 | NTT DATA GROUP CORP | Information Technology | Equity | 3,765,820.69 | 0.07 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 3,761,588.84 | 0.07 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 3,733,023.82 | 0.07 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 3,721,386.23 | 0.07 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 3,717,683.36 | 0.07 |
1COV | COVESTRO AG | Materials | Equity | 3,699,697.98 | 0.07 |
6988 | NITTO DENKO CORP | Materials | Equity | 3,675,364.82 | 0.07 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 3,663,198.24 | 0.07 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 3,647,328.79 | 0.07 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3,591,256.73 | 0.07 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 3,578,032.19 | 0.07 |
MONC | MONCLER | Consumer Discretionary | Equity | 3,562,691.72 | 0.07 |
WPP | WPP PLC | Communication | Equity | 3,562,162.74 | 0.07 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 3,554,756.99 | 0.07 |
4684 | OBIC LTD | Information Technology | Equity | 3,553,699.03 | 0.07 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 3,552,641.07 | 0.07 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3,543,648.38 | 0.07 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 3,535,713.65 | 0.07 |
NICE | NICE LTD | Information Technology | Equity | 3,524,076.05 | 0.07 |
S32 | SOUTH32 LTD | Materials | Equity | 3,497,626.97 | 0.06 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 3,491,808.17 | 0.06 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3,423,569.53 | 0.06 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 3,383,895.91 | 0.06 |
VACN | VAT GROUP AG | Industrials | Equity | 3,366,968.49 | 0.06 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 3,364,852.56 | 0.06 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 3,352,685.99 | 0.06 |
A5G | AIB GROUP PLC | Financials | Equity | 3,324,120.97 | 0.06 |
4507 | SHIONOGI LTD | Health Care | Equity | 3,315,657.27 | 0.06 |
6869 | SYSMEX CORP | Health Care | Equity | 3,315,128.29 | 0.06 |
ORSTED | ORSTED | Utilities | Equity | 3,266,461.97 | 0.06 |
AKZA | AKZO NOBEL NV | Materials | Equity | 3,264,346.04 | 0.06 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 3,262,230.12 | 0.06 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 3,223,085.47 | 0.06 |
EQT | EQT | Financials | Equity | 3,222,556.49 | 0.06 |
WIX | WIX.COM LTD | Information Technology | Equity | 3,206,158.06 | 0.06 |
EXO | EXOR NV | Financials | Equity | 3,195,049.44 | 0.06 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 3,185,527.77 | 0.06 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 3,165,955.45 | 0.06 |
CAR | CAR GROUP LTD | Communication | Equity | 3,156,433.78 | 0.06 |
RO | ROCHE HOLDING AG | Health Care | Equity | 3,109,883.39 | 0.06 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 3,099,303.75 | 0.06 |
MNDY | MONDAYCOM LTD | Information Technology | Equity | 3,096,129.86 | 0.06 |
WRT1V | WARTSILA | Industrials | Equity | 3,056,985.22 | 0.06 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 3,052,224.38 | 0.06 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 3,046,934.57 | 0.06 |
9766 | KONAMI GROUP CORP | Communication | Equity | 3,046,405.58 | 0.06 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 3,038,999.84 | 0.06 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 3,025,246.32 | 0.06 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 3,012,021.77 | 0.06 |
9531 | TOKYO GAS LTD | Utilities | Equity | 3,005,673.99 | 0.06 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 2,999,326.21 | 0.06 |
SRG | SNAM | Utilities | Equity | 2,989,275.56 | 0.06 |
ENX | EURONEXT NV | Financials | Equity | 2,985,043.71 | 0.06 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 2,977,637.96 | 0.06 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2,972,877.13 | 0.06 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 2,965,471.38 | 0.06 |
BAMI | BANCO BPM | Financials | Equity | 2,958,594.62 | 0.05 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 2,942,196.19 | 0.05 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 2,935,848.41 | 0.05 |
NHY | NORSK HYDRO | Materials | Equity | 2,933,732.48 | 0.05 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 2,931,616.56 | 0.05 |
11 | HANG SENG BANK LTD | Financials | Equity | 2,929,500.63 | 0.05 |
QIA | QIAGEN NV | Health Care | Equity | 2,928,971.65 | 0.05 |
6920 | LASERTEC CORP | Information Technology | Equity | 2,921,565.90 | 0.05 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 2,915,218.12 | 0.05 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 2,908,870.34 | 0.05 |
AGN | AEGON LTD | Financials | Equity | 2,901,993.58 | 0.05 |
3407 | ASAHI KASEI CORP | Materials | Equity | 2,889,298.02 | 0.05 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 2,885,595.15 | 0.05 |
AC | ACCOR SA | Consumer Discretionary | Equity | 2,872,370.61 | 0.05 |
CA | CARREFOUR SA | Consumer Staples | Equity | 2,863,906.90 | 0.05 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 2,840,102.72 | 0.05 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 2,837,457.81 | 0.05 |
TEN | TENARIS SA | Energy | Equity | 2,805,189.93 | 0.05 |
1802 | OBAYASHI CORP | Industrials | Equity | 2,794,610.30 | 0.05 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2,784,030.66 | 0.05 |
REA | REA GROUP LTD | Communication | Equity | 2,769,748.16 | 0.05 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2,763,929.36 | 0.05 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 2,763,400.38 | 0.05 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 2,754,936.67 | 0.05 |
BALN | BALOISE HOLDING AG | Financials | Equity | 2,745,415.00 | 0.05 |
ASX | ASX LTD | Financials | Equity | 2,729,545.55 | 0.05 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 2,716,849.99 | 0.05 |
IMCD | IMCD NV | Industrials | Equity | 2,706,270.35 | 0.05 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 2,705,212.39 | 0.05 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 2,699,393.59 | 0.05 |
MOWI | MOWI | Consumer Staples | Equity | 2,697,806.65 | 0.05 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 2,687,755.99 | 0.05 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 2,683,524.14 | 0.05 |
BNR | BRENNTAG | Industrials | Equity | 2,670,828.58 | 0.05 |
CNA | CENTRICA PLC | Utilities | Equity | 2,663,422.84 | 0.05 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 2,651,785.24 | 0.05 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 2,649,669.31 | 0.05 |
AGS | AGEAS SA | Financials | Equity | 2,624,278.19 | 0.05 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 2,620,575.32 | 0.05 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 2,602,060.96 | 0.05 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2,586,720.49 | 0.05 |
TEL | TELENOR | Communication | Equity | 2,582,488.64 | 0.05 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 2,573,495.95 | 0.05 |
BOL | BOLIDEN | Materials | Equity | 2,572,437.98 | 0.05 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 2,566,619.19 | 0.05 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2,556,568.53 | 0.05 |
PME | PRO MEDICUS LTD | Health Care | Equity | 2,550,749.74 | 0.05 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 2,541,228.06 | 0.05 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 2,540,170.10 | 0.05 |
8795 | T&D HOLDINGS INC | Financials | Equity | 2,530,648.43 | 0.05 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 2,520,597.78 | 0.05 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 2,516,365.93 | 0.05 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2,515,307.96 | 0.05 |
4523 | EISAI LTD | Health Care | Equity | 2,509,489.16 | 0.05 |
ALO | ALSTOM SA | Industrials | Equity | 2,497,851.57 | 0.05 |
HEN | HENKEL AG | Consumer Staples | Equity | 2,496,264.62 | 0.05 |
G1A | GEA GROUP AG | Industrials | Equity | 2,491,503.79 | 0.05 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 2,486,213.97 | 0.05 |
9532 | OSAKA GAS LTD | Utilities | Equity | 2,484,098.04 | 0.05 |
TRYG | TRYG | Financials | Equity | 2,472,989.43 | 0.05 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 2,467,170.63 | 0.05 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 2,459,764.88 | 0.05 |
1801 | TAISEI CORP | Industrials | Equity | 2,444,424.41 | 0.05 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 2,439,663.58 | 0.05 |
EDEN | EDENRED | Financials | Equity | 2,434,373.76 | 0.05 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 2,433,315.80 | 0.05 |
SW | SODEXO SA | Consumer Discretionary | Equity | 2,423,265.15 | 0.04 |
9697 | CAPCOM LTD | Communication | Equity | 2,402,105.88 | 0.04 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 2,400,518.93 | 0.04 |
1812 | KAJIMA CORP | Industrials | Equity | 2,393,642.17 | 0.04 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2,393,113.19 | 0.04 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 2,385,178.46 | 0.04 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 2,376,714.76 | 0.04 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2,371,424.94 | 0.04 |
ABN | ABN AMRO BANK NV | Financials | Equity | 2,360,316.32 | 0.04 |
SAAB B | SAAB CLASS B | Industrials | Equity | 2,360,316.32 | 0.04 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 2,358,729.38 | 0.04 |
BN4 | KEPPEL LTD | Industrials | Equity | 2,351,852.62 | 0.04 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 2,345,504.84 | 0.04 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 2,338,628.08 | 0.04 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2,309,534.08 | 0.04 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 2,303,715.28 | 0.04 |
6586 | MAKITA CORP | Industrials | Equity | 2,302,128.34 | 0.04 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 2,292,077.69 | 0.04 |
BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 2,284,671.94 | 0.04 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2,279,382.13 | 0.04 |
WISE | WISE PLC CLASS A | Financials | Equity | 2,277,266.20 | 0.04 |
4704 | TREND MICRO INC | Information Technology | Equity | 2,274,621.29 | 0.04 |
4689 | LY CORP | Communication | Equity | 2,261,925.73 | 0.04 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 2,256,635.91 | 0.04 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 2,253,991.00 | 0.04 |
DCC | DCC PLC | Industrials | Equity | 2,249,759.15 | 0.04 |
PST | POSTE ITALIANE | Financials | Equity | 2,237,063.59 | 0.04 |
ADDT B | ADDTECH CLASS B | Industrials | Equity | 2,217,491.27 | 0.04 |
TREL B | TRELLEBORG B | Industrials | Equity | 2,214,317.38 | 0.04 |
6383 | DAIFUKU LTD | Industrials | Equity | 2,208,498.58 | 0.04 |
INDT | INDUTRADE | Industrials | Equity | 2,199,505.89 | 0.04 |
288 | WH GROUP LTD | Consumer Staples | Equity | 2,192,629.13 | 0.04 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 2,189,455.24 | 0.04 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 2,186,281.35 | 0.04 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2,185,223.38 | 0.04 |
SKA B | SKANSKA B | Industrials | Equity | 2,184,694.40 | 0.04 |
G24 | SCOUT24 N | Communication | Equity | 2,180,991.53 | 0.04 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 2,173,056.80 | 0.04 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 2,170,411.90 | 0.04 |
ELE | ENDESA SA | Utilities | Equity | 2,164,593.10 | 0.04 |
7701 | SHIMADZU CORP | Information Technology | Equity | 2,155,071.43 | 0.04 |
TELIA | TELIA COMPANY | Communication | Equity | 2,139,201.98 | 0.04 |
VIV | VIVENDI | Communication | Equity | 2,138,144.01 | 0.04 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2,136,028.09 | 0.04 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 2,132,854.20 | 0.04 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 2,124,390.49 | 0.04 |
FORTUM | FORTUM | Utilities | Equity | 2,122,803.54 | 0.04 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 2,122,274.56 | 0.04 |
5411 | JFE HOLDINGS INC | Materials | Equity | 2,119,100.67 | 0.04 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 2,117,513.73 | 0.04 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 2,114,339.84 | 0.04 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 2,112,752.89 | 0.04 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 2,103,760.20 | 0.04 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 2,092,122.61 | 0.04 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 2,091,064.64 | 0.04 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 2,090,535.66 | 0.04 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 2,088,948.72 | 0.04 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 2,088,419.73 | 0.04 |
FGR | EIFFAGE SA | Industrials | Equity | 2,087,361.77 | 0.04 |
MNDI | MONDI PLC | Materials | Equity | 2,085,774.83 | 0.04 |
ELISA | ELISA | Communication | Equity | 2,084,187.88 | 0.04 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 2,083,129.92 | 0.04 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 2,075,195.19 | 0.04 |
AKRBP | AKER BP | Energy | Equity | 2,059,854.72 | 0.04 |
SKF B | SKF B | Industrials | Equity | 2,045,572.22 | 0.04 |
SGH | SGH LTD | Industrials | Equity | 2,042,927.31 | 0.04 |
EPI B | EPIROC CLASS B | Industrials | Equity | 2,031,818.69 | 0.04 |
9005 | TOKYU CORP | Industrials | Equity | 2,030,760.73 | 0.04 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 2,026,528.88 | 0.04 |
8473 | SBI HOLDINGS INC | Financials | Equity | 2,018,594.15 | 0.04 |
ORK | ORKLA | Consumer Staples | Equity | 2,011,717.39 | 0.04 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 2,003,782.66 | 0.04 |
JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 1,990,029.14 | 0.04 |
SEK | SEEK LTD | Communication | Equity | 1,987,384.23 | 0.04 |
SIGN | SIG GROUP N AG | Materials | Equity | 1,982,623.39 | 0.04 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 1,978,391.54 | 0.04 |
NESTE | NESTE | Energy | Equity | 1,974,159.69 | 0.04 |
ZEAL | ZEALAND PHARMA | Health Care | Equity | 1,973,630.71 | 0.04 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 1,970,985.80 | 0.04 |
RXL | REXEL SA | Industrials | Equity | 1,955,116.35 | 0.04 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1,950,884.49 | 0.04 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 1,941,891.80 | 0.04 |
NEM | NEMETSCHEK | Information Technology | Equity | 1,940,833.84 | 0.04 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 1,940,833.84 | 0.04 |
EN | BOUYGUES SA | Industrials | Equity | 1,939,775.88 | 0.04 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1,938,188.93 | 0.04 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 1,936,073.01 | 0.04 |
APA | APA GROUP UNITS | Utilities | Equity | 1,933,428.10 | 0.04 |
SPX | SPIRAX GROUP PLC | Industrials | Equity | 1,932,370.13 | 0.04 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 1,921,790.50 | 0.04 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1,920,732.54 | 0.04 |
EVD | CTS EVENTIM AG | Communication | Equity | 1,917,558.65 | 0.04 |
SECU B | SECURITAS B | Industrials | Equity | 1,912,268.83 | 0.04 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 1,902,747.16 | 0.04 |
5201 | AGC INC | Industrials | Equity | 1,901,160.21 | 0.04 |
STERV | STORA ENSO CLASS R | Materials | Equity | 1,897,986.32 | 0.04 |
TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 1,888,464.65 | 0.04 |
7752 | RICOH LTD | Information Technology | Equity | 1,886,877.71 | 0.04 |
OMV | OMV AG | Energy | Equity | 1,886,348.73 | 0.04 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 1,884,761.78 | 0.03 |
6645 | OMRON CORP | Information Technology | Equity | 1,883,174.84 | 0.03 |
ORI | ORICA LTD | Materials | Equity | 1,879,471.96 | 0.03 |
4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 1,874,711.13 | 0.03 |
GALD | GALDERMA GROUP N AG | Health Care | Equity | 1,872,066.22 | 0.03 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 1,871,008.26 | 0.03 |
TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 1,869,950.29 | 0.03 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 1,864,660.48 | 0.03 |
MNG | M&G PLC | Financials | Equity | 1,835,566.48 | 0.03 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1,817,052.12 | 0.03 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 1,814,407.22 | 0.03 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 1,812,966.59 | 0.03 |
SYENS | SYENSQO NV | Materials | Equity | 1,812,291.29 | 0.03 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 1,811,762.31 | 0.03 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1,800,653.69 | 0.03 |
METSO | METSO CORPORATION | Industrials | Equity | 1,800,653.69 | 0.03 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 1,791,132.02 | 0.03 |
KBX | KNORR BREMSE AG | Industrials | Equity | 1,790,074.06 | 0.03 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1,787,429.15 | 0.03 |
TEP | TELEPERFORMANCE | Industrials | Equity | 1,785,842.20 | 0.03 |
BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 1,783,197.30 | 0.03 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 1,780,023.41 | 0.03 |
TEL2 B | TELE2 B | Communication | Equity | 1,771,030.72 | 0.03 |
MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 1,758,335.16 | 0.03 |
PLS | PILBARA MINERALS LTD | Materials | Equity | 1,750,400.43 | 0.03 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 1,748,813.49 | 0.03 |
VCX | VICINITY CENTRES | Real Estate | Equity | 1,744,581.63 | 0.03 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 1,732,944.03 | 0.03 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1,728,183.20 | 0.03 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1,726,596.25 | 0.03 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 1,719,190.51 | 0.03 |
4768 | OTSUKA CORP | Information Technology | Equity | 1,718,661.53 | 0.03 |
3626 | TIS INC | Information Technology | Equity | 1,717,074.58 | 0.03 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 1,710,197.82 | 0.03 |
TLX | TALANX AG | Financials | Equity | 1,709,668.84 | 0.03 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 1,709,139.86 | 0.03 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 1,704,908.00 | 0.03 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 1,704,379.02 | 0.03 |
VER | VERBUND AG | Utilities | Equity | 1,677,400.96 | 0.03 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 1,674,756.05 | 0.03 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 1,672,640.12 | 0.03 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 1,662,060.49 | 0.03 |
PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 1,656,241.69 | 0.03 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 1,647,249.00 | 0.03 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 1,646,720.02 | 0.03 |
PUM | PUMA | Consumer Discretionary | Equity | 1,643,546.13 | 0.03 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 1,641,430.20 | 0.03 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1,640,901.22 | 0.03 |
ORNBV | ORION CLASS B | Health Care | Equity | 1,634,553.44 | 0.03 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 1,630,321.59 | 0.03 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1,611,278.24 | 0.03 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 1,600,698.61 | 0.03 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 1,597,524.72 | 0.03 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1,595,937.78 | 0.03 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 1,595,408.79 | 0.03 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 1,588,532.03 | 0.03 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 1,587,474.07 | 0.03 |
VOLV A | VOLVO CLASS A | Industrials | Equity | 1,585,358.14 | 0.03 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 1,580,068.32 | 0.03 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 1,573,191.56 | 0.03 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 1,572,133.60 | 0.03 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 1,568,959.71 | 0.03 |
GET | GETLINK | Industrials | Equity | 1,558,909.06 | 0.03 |
AKE | ARKEMA SA | Materials | Equity | 1,553,619.24 | 0.03 |
HL. | HARGREAVES LANSDOWN PLC | Financials | Equity | 1,551,503.31 | 0.03 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 1,548,329.42 | 0.03 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 1,533,517.94 | 0.03 |
4324 | DENTSU GROUP INC | Communication | Equity | 1,530,873.03 | 0.03 |
YAR | YARA INTERNATIONAL | Materials | Equity | 1,527,170.15 | 0.03 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 1,522,938.30 | 0.03 |
DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 1,520,822.37 | 0.03 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 1,518,177.47 | 0.03 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1,517,129.00 | 0.03 |
RAA | RATIONAL AG | Industrials | Equity | 1,513,945.61 | 0.03 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1,508,655.80 | 0.03 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1,494,902.27 | 0.03 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1,490,670.42 | 0.03 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1,486,438.56 | 0.03 |
RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 1,482,206.71 | 0.03 |
GFC | GECINA SA | Real Estate | Equity | 1,477,974.86 | 0.03 |
3659 | NEXON LTD | Communication | Equity | 1,477,445.88 | 0.03 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1,469,511.15 | 0.03 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1,459,460.50 | 0.03 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1,456,815.59 | 0.03 |
ADEN | ADECCO GROUP AG | Industrials | Equity | 1,447,822.90 | 0.03 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1,425,605.67 | 0.03 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 1,418,728.91 | 0.03 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1,418,199.93 | 0.03 |
FDJ | LA FRANCAISE DES JEUX SA | Consumer Discretionary | Equity | 1,404,975.38 | 0.03 |
AMUN | AMUNDI SA | Financials | Equity | 1,403,388.44 | 0.03 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1,399,156.58 | 0.03 |
BOL | BOLLORE | Communication | Equity | 1,398,098.62 | 0.03 |
EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 1,395,982.69 | 0.03 |
ALD | AMPOL LTD | Energy | Equity | 1,394,395.75 | 0.03 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 1,388,047.97 | 0.03 |
BIM | BIOMERIEUX SA | Health Care | Equity | 1,388,047.97 | 0.03 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 1,384,345.10 | 0.03 |
9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1,379,055.28 | 0.03 |
IPN | IPSEN SA | Health Care | Equity | 1,372,178.52 | 0.03 |
TEMN | TEMENOS AG | Information Technology | Equity | 1,356,838.05 | 0.03 |
GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 1,352,606.20 | 0.03 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 1,350,490.27 | 0.03 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 1,334,620.82 | 0.02 |
8331 | CHIBA BANK LTD | Financials | Equity | 1,320,338.31 | 0.02 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 1,315,048.49 | 0.02 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 1,303,939.88 | 0.02 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 1,302,881.92 | 0.02 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 1,298,650.06 | 0.02 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 1,294,947.19 | 0.02 |
3064 | MONOTARO LTD | Industrials | Equity | 1,288,599.41 | 0.02 |
6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 1,279,077.74 | 0.02 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 1,273,787.92 | 0.02 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 1,259,505.42 | 0.02 |
2413 | M3 INC | Health Care | Equity | 1,255,802.54 | 0.02 |
19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1,255,273.56 | 0.02 |
WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 1,253,686.62 | 0.02 |
83 | SINO LAND LTD | Real Estate | Equity | 1,253,157.64 | 0.02 |
4183 | MITSUI CHEMICALS INC | Materials | Equity | 1,250,512.73 | 0.02 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 1,238,875.13 | 0.02 |
7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 1,223,534.66 | 0.02 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1,223,005.68 | 0.02 |
5332 | TOTO LTD | Industrials | Equity | 1,221,418.73 | 0.02 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrials | Equity | 1,215,599.94 | 0.02 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 1,214,012.99 | 0.02 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1,211,368.08 | 0.02 |
DEMANT | DEMANT | Health Care | Equity | 1,198,143.54 | 0.02 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 1,191,795.76 | 0.02 |
REH | REECE LTD | Industrials | Equity | 1,181,745.11 | 0.02 |
AVOL | AVOLTA AG | Consumer Discretionary | Equity | 1,178,042.24 | 0.02 |
3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 1,176,455.29 | 0.02 |
INPST | INPOST SA | Industrials | Equity | 1,176,455.29 | 0.02 |
EDV | ENDEAVOUR MINING | Materials | Equity | 1,170,107.51 | 0.02 |
4062 | IBIDEN LTD | Information Technology | Equity | 1,167,462.60 | 0.02 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 1,163,759.73 | 0.02 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 1,155,825.00 | 0.02 |
GETI B | GETINGE B | Health Care | Equity | 1,153,709.08 | 0.02 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 1,148,419.26 | 0.02 |
SALM | SALMAR | Consumer Staples | Equity | 1,142,071.48 | 0.02 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 1,138,368.61 | 0.02 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 1,132,549.81 | 0.02 |
BKW | BKW N AG | Utilities | Equity | 1,127,259.99 | 0.02 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1,124,086.10 | 0.02 |
3003 | HULIC LTD | Real Estate | Equity | 1,121,441.19 | 0.02 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 1,116,151.38 | 0.02 |
SOF | SOFINA SA | Financials | Equity | 1,110,861.56 | 0.02 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 1,103,984.80 | 0.02 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 1,099,223.96 | 0.02 |
ICL | ICL GROUP LTD | Materials | Equity | 1,090,760.26 | 0.02 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 1,088,644.33 | 0.02 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 1,088,115.35 | 0.02 |
NEXI | NEXI | Financials | Equity | 1,087,586.37 | 0.02 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 1,078,064.70 | 0.02 |
RF | EURAZEO | Financials | Equity | 1,073,832.84 | 0.02 |
6963 | ROHM LTD | Information Technology | Equity | 1,049,499.68 | 0.02 |
SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 1,024,108.56 | 0.02 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 1,017,760.78 | 0.02 |
SDR | SCHRODERS PLC | Financials | Equity | 1,015,115.87 | 0.02 |
AMP | AMPLIFON | Health Care | Equity | 1,005,594.20 | 0.02 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 1,002,949.29 | 0.02 |
6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 999,246.42 | 0.02 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 989,724.75 | 0.02 |
COV | COVIVIO SA | Real Estate | Equity | 979,145.12 | 0.02 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 951,109.09 | 0.02 |
ANA | ACCIONA SA | Utilities | Equity | 942,116.40 | 0.02 |
9719 | SCSK CORP | Information Technology | Equity | 939,471.49 | 0.02 |
3436 | SUMCO CORP | Information Technology | Equity | 938,413.53 | 0.02 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 937,884.55 | 0.02 |
BCVN | BC VAUD N | Financials | Equity | 931,536.77 | 0.02 |
HOLM B | HOLMEN CLASS B | Materials | Equity | 913,551.39 | 0.02 |
MCY | MERCURY NZ LTD | Utilities | Equity | 909,319.53 | 0.02 |
BC8 | BECHTLE AG | Information Technology | Equity | 904,029.72 | 0.02 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 891,863.14 | 0.02 |
CLN | CLARIANT AG | Materials | Equity | 860,124.24 | 0.02 |
DIA | DIASORIN | Health Care | Equity | 850,073.58 | 0.02 |
ELI | ELIA GROUP SA | Utilities | Equity | 831,559.23 | 0.02 |
BANB | BACHEM HOLDING AG | Health Care | Equity | 827,856.35 | 0.02 |
TIT | TELECOM ITALIA | Communication | Equity | 784,479.85 | 0.01 |
SK | SEB SA | Consumer Discretionary | Equity | 781,834.95 | 0.01 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 772,425.36 | 0.01 |
AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 770,726.33 | 0.01 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 766,494.48 | 0.01 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 754,327.90 | 0.01 |
VOE | VOESTALPINE AG | Materials | Equity | 707,777.51 | 0.01 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 695,081.95 | 0.01 |
6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 692,966.02 | 0.01 |
HUSQ B | HUSQVARNA | Industrials | Equity | 623,140.44 | 0.01 |
JPFFT | CASH COLLATERAL JPY JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 622,082.47 | 0.01 |
UHRN | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 610,444.88 | 0.01 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 590,229.19 | 0.01 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 575,003.10 | 0.01 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 569,390.75 | 0.01 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 529,556.51 | 0.01 |
VOLCAR B | VOLVO CAR CLASS B | Consumer Discretionary | Equity | 497,771.78 | 0.01 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 456,511.20 | 0.01 |
JPFFT | CASH COLLATERAL AUD JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 311,570.22 | 0.01 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 195,723.23 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 184,001.97 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 161,299.43 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 161,262.50 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 150,908.27 | 0.00 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 145,469.97 | 0.00 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 144,940.98 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 121,070.76 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 76,090.86 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 66,714.53 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 55,772.61 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 53,093.39 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 35,872.22 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 27,660.87 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 17,566.01 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 15,662.58 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 11,687.29 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 8,256.84 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 7,549.47 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 5,353.25 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 4,570.31 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 3,734.12 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 3,530.09 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 2,729.68 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 2,346.61 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 2,122.13 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | FX | 1,057.96 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 595.55 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 591.45 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 423.78 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 403.93 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 336.94 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 120.80 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 49.72 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 7.80 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 1.46 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
NMC | NMC HEALTH PLC | Other | Equity | 0.00 | 0.00 |
ISCD | ISRACARD LTD | Financials | Equity | 0.00 | 0.00 |
SXOZ4 | STOXX EUROPE 600 DEC 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
TPZ4 | TOPIX INDEX DEC 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
XPZ4 | SPI 200 DEC 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -2.06 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -11.08 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -15.19 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -17.13 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -60.66 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -81.74 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -86.07 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -88.60 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -90.41 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -90.61 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -108.47 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -122.93 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -123.98 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -152.11 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -160.48 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -286.98 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -470.87 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -599.49 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -653.52 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -835.31 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -888.16 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -893.15 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -983.08 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -1,029.82 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -1,132.61 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -1,250.34 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -1,344.08 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -1,724.59 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -1,771.46 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -2,606.60 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -3,085.25 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -4,621.46 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -4,654.54 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -4,684.04 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -4,921.06 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -5,200.45 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -6,141.29 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -6,430.73 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -6,905.75 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -10,108.02 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -12,571.65 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -14,057.48 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -18,231.88 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -32,934.65 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -34,017.82 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -39,003.96 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -50,091.20 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -83,751.26 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -138,082.13 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -179,464.40 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -191,369.49 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -874,352.28 | -0.02 |
USD | USD CASH | Cash and/or Derivatives | Cash | -7,442,431.76 | -0.14 |
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