ETF constituents for HEFA

Below, a list of constituents for HEFA (iShares Currency Hedged MSCI EAFE ETF) is shown. In total, HEFA consists of 926 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 5,491,400,210.45 99.57
EUR EUR/USD Cash and/or Derivatives Forwards 9,383,347.11 0.17
JPY JPY/USD Cash and/or Derivatives Forwards 8,090,220.70 0.15
AUD AUD/USD Cash and/or Derivatives Forwards 7,118,186.34 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2,770,000.00 0.05
SEK SEK/USD Cash and/or Derivatives Forwards 795,846.47 0.01
CHF CHF/USD Cash and/or Derivatives Forwards 622,703.78 0.01
DKK DKK/USD Cash and/or Derivatives Forwards 477,911.28 0.01
AUD AUD/USD Cash and/or Derivatives Forwards 291,633.82 0.01
NOK NOK/USD Cash and/or Derivatives Forwards 189,451.22 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 165,323.74 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 57,275.15 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 43,535.71 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 40,508.60 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 14,332.55 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 12,475.07 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 12,724.24 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 10,375.56 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 7,095.95 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 5,847.92 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 6,294.82 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 5,441.08 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 4,257.69 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 3,640.91 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 2,860.67 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 2,937.66 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 2,370.86 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 1,695.91 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 1,750.75 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 1,831.50 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 984.74 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 1,045.69 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 1,250.46 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 1,284.02 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 1,369.18 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 394.38 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 427.85 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 446.01 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 672.15 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 788.49 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -255.68 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -202.02 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -197.91 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -157.70 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -127.65 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -26.65 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -22.01 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 1.17 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 2.52 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 4.71 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 30.55 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 35.44 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 42.14 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 51.72 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 86.08 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 121.90 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 124.46 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 192.21 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 194.69 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 204.75 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 213.09 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 222.05 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 225.11 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 237.24 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -365.06 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -313.35 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -295.30 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -1,407.72 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -3,745.28 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -4,555.04 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -4,298.19 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -6,001.48 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -8,098.51 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -9,221.27 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -10,276.59 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -15,282.55 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -23,579.38 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -27,535.03 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -32,364.84 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -45,370.97 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -55,003.94 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -76,066.11 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -81,382.51 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -98,984.05 0.00
USD USD CASH Cash and/or Derivatives Cash -106,475.13 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -385,436.24 -0.01
GBP GBP/USD Cash and/or Derivatives Forwards -5,562,666.46 -0.10
iShares Currency Hedged MSCI EAFE ETF nan nan nan nan nan
Fund Holdings as of Dec 10, 2024 nan nan nan nan
Inception Date Jan 31, 2014 nan nan nan nan
Shares Outstanding 154,650,000.00 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 116,381,990.36 2.11
ASML ASML HOLDING NV Information Technology Equity 92,240,696.75 1.67
SAP SAP Information Technology Equity 86,325,909.59 1.57
NESN NESTLE SA Consumer Staples Equity 72,481,540.52 1.31
AZN ASTRAZENECA PLC Health Care Equity 68,063,159.91 1.23
ROG ROCHE HOLDING PAR AG Health Care Equity 66,248,801.28 1.20
SHEL SHELL PLC Energy Equity 65,357,547.02 1.19
NOVN NOVARTIS AG Health Care Equity 64,996,762.03 1.18
MC LVMH Consumer Discretionary Equity 60,249,995.69 1.09
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 59,286,254.95 1.08
HSBA HSBC HOLDINGS PLC Financials Equity 57,021,601.51 1.03
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 55,092,472.61 1.00
SIE SIEMENS N AG Industrials Equity 50,482,991.27 0.92
ULVR UNILEVER PLC Consumer Staples Equity 47,701,047.93 0.86
SU SCHNEIDER ELECTRIC Industrials Equity 45,710,964.49 0.83
6758 SONY GROUP CORP Consumer Discretionary Equity 44,866,936.28 0.81
BHP BHP GROUP LTD Materials Equity 44,302,969.48 0.80
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 43,164,602.21 0.78
TTE TOTALENERGIES Energy Equity 40,390,346.83 0.73
ALV ALLIANZ Financials Equity 40,164,650.28 0.73
6501 HITACHI LTD Industrials Equity 39,698,979.54 0.72
SAN SANOFI SA Health Care Equity 36,012,053.44 0.65
DTE DEUTSCHE TELEKOM N AG Communication Equity 35,689,708.25 0.65
UBSG UBS GROUP AG Financials Equity 34,361,887.68 0.62
6098 RECRUIT HOLDINGS LTD Industrials Equity 34,299,834.85 0.62
AIR AIRBUS GROUP Industrials Equity 31,964,342.34 0.58
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 31,863,300.58 0.58
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 30,637,070.91 0.56
ABBN ABB LTD Industrials Equity 30,281,777.32 0.55
ZURN ZURICH INSURANCE GROUP AG Financials Equity 29,852,898.96 0.54
REL RELX PLC Industrials Equity 28,750,774.94 0.52
OR LOREAL SA Consumer Staples Equity 28,610,195.10 0.52
CSL CSL LTD Health Care Equity 28,460,829.01 0.52
IBE IBERDROLA SA Utilities Equity 27,617,899.08 0.50
6861 KEYENCE CORP Information Technology Equity 27,474,573.53 0.50
1299 AIA GROUP LTD Financials Equity 27,331,797.13 0.50
BP. BP PLC Energy Equity 26,714,563.74 0.48
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 26,551,469.16 0.48
SAF SAFRAN SA Industrials Equity 25,750,273.87 0.47
SAN BANCO SANTANDER SA Financials Equity 24,922,719.86 0.45
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 24,731,069.99 0.45
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 24,336,238.31 0.44
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 24,313,723.57 0.44
RIO RIO TINTO PLC Materials Equity 24,027,072.48 0.44
GSK GLAXOSMITHKLINE Health Care Equity 23,778,312.05 0.43
8035 TOKYO ELECTRON LTD Information Technology Equity 23,723,947.19 0.43
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 23,682,761.69 0.43
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 23,313,190.45 0.42
EL ESSILORLUXOTTICA SA Health Care Equity 23,197,321.91 0.42
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 23,022,146.24 0.42
8766 TOKIO MARINE HOLDINGS INC Financials Equity 22,743,183.11 0.41
DGE DIAGEO PLC Consumer Staples Equity 22,678,933.73 0.41
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 22,339,016.06 0.41
9983 FAST RETAILING LTD Consumer Discretionary Equity 22,136,383.39 0.40
4063 SHIN ETSU CHEMICAL LTD Materials Equity 21,420,304.80 0.39
D05 DBS GROUP HOLDINGS LTD Financials Equity 21,399,437.48 0.39
BNP BNP PARIBAS SA Financials Equity 20,922,783.94 0.38
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 20,548,819.59 0.37
CS AXA SA Financials Equity 20,435,696.74 0.37
7974 NINTENDO LTD Communication Equity 20,234,711.50 0.37
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 20,097,975.63 0.36
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 19,793,202.92 0.36
8001 ITOCHU CORP Industrials Equity 19,737,739.78 0.36
UCG UNICREDIT Financials Equity 19,703,693.10 0.36
ENEL ENEL Utilities Equity 19,427,475.66 0.35
NG. NATIONAL GRID PLC Utilities Equity 19,417,591.14 0.35
ISP INTESA SANPAOLO Financials Equity 19,239,120.64 0.35
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 19,133,136.61 0.35
9984 SOFTBANK GROUP CORP Communication Equity 19,085,361.43 0.35
PRX PROSUS NV CLASS N Consumer Discretionary Equity 19,081,517.45 0.35
CPG COMPASS GROUP PLC Consumer Discretionary Equity 18,939,839.33 0.34
8058 MITSUBISHI CORP Industrials Equity 18,655,933.93 0.34
RACE FERRARI NV Consumer Discretionary Equity 18,448,908.15 0.33
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 18,334,137.88 0.33
WES WESFARMERS LTD Consumer Discretionary Equity 17,586,758.31 0.32
8031 MITSUI LTD Industrials Equity 17,578,521.21 0.32
DG VINCI SA Industrials Equity 17,369,848.01 0.31
INGA ING GROEP NV Financials Equity 17,249,037.20 0.31
MQG MACQUARIE GROUP LTD DEF Financials Equity 17,193,574.06 0.31
HOLN HOLCIM LTD AG Materials Equity 17,188,631.80 0.31
4568 DAIICHI SANKYO LTD Health Care Equity 17,000,276.77 0.31
GLEN GLENCORE PLC Materials Equity 16,714,723.96 0.30
9433 KDDI CORP Communication Equity 16,340,759.61 0.30
BARC BARCLAYS PLC Financials Equity 16,035,437.75 0.29
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 15,661,473.40 0.28
INVE B INVESTOR CLASS B Financials Equity 15,651,039.74 0.28
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 15,615,345.64 0.28
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 15,585,692.08 0.28
7741 HOYA CORP Health Care Equity 15,418,753.51 0.28
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 14,971,753.53 0.27
BA. BAE SYSTEMS PLC Industrials Equity 14,921,232.65 0.27
III 3I GROUP PLC Financials Equity 14,704,322.34 0.27
DSV DSV Industrials Equity 14,512,123.34 0.26
DB1 DEUTSCHE BOERSE AG Financials Equity 14,493,452.58 0.26
SREN SWISS RE AG Financials Equity 14,462,151.59 0.26
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 14,460,504.17 0.26
ATCO A ATLAS COPCO CLASS A Industrials Equity 14,388,566.83 0.26
BN DANONE SA Consumer Staples Equity 14,264,461.19 0.26
ALC ALCON AG Health Care Equity 14,107,407.14 0.26
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 14,088,187.24 0.26
LONN LONZA GROUP AG Health Care Equity 14,022,839.58 0.25
EXPN EXPERIAN PLC Industrials Equity 13,989,342.04 0.25
6857 ADVANTEST CORP Information Technology Equity 13,981,104.94 0.25
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 13,931,133.19 0.25
BAS BASF N Materials Equity 13,810,322.39 0.25
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 13,783,963.67 0.25
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 13,737,286.77 0.25
GIVN GIVAUDAN SA Materials Equity 13,609,886.28 0.25
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 13,598,354.34 0.25
EUR EUR CASH Cash and/or Derivatives Cash 13,574,741.32 0.25
LLOY LLOYDS BANKING GROUP PLC Financials Equity 13,560,463.68 0.25
VOLV B VOLVO CLASS B Industrials Equity 13,505,549.68 0.24
ADS ADIDAS N AG Consumer Discretionary Equity 13,406,704.47 0.24
AAL ANGLO AMERICAN PLC Materials Equity 13,294,679.91 0.24
WKL WOLTERS KLUWER NV Industrials Equity 13,285,344.53 0.24
GMG GOODMAN GROUP UNITS Real Estate Equity 13,200,227.83 0.24
SIKA SIKA AG Materials Equity 13,045,919.48 0.24
7267 HONDA MOTOR LTD Consumer Discretionary Equity 12,698,313.85 0.23
DHL DEUTSCHE POST AG Industrials Equity 12,556,635.72 0.23
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 12,186,515.35 0.22
HLN HALEON PLC Consumer Staples Equity 12,131,601.34 0.22
9434 SOFTBANK CORP Communication Equity 12,112,930.58 0.22
NWG NATWEST GROUP PLC Financials Equity 12,087,670.14 0.22
ARGX ARGENX Health Care Equity 11,856,482.19 0.21
NDA FI NORDEA BANK Financials Equity 11,652,751.25 0.21
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 11,575,460.24 0.21
U11 UNITED OVERSEAS BANK LTD Financials Equity 11,451,766.00 0.21
ADYEN ADYEN NV Financials Equity 11,178,843.41 0.20
DBK DEUTSCHE BANK AG Financials Equity 11,150,837.27 0.20
ENR SIEMENS ENERGY N AG Industrials Equity 10,863,087.90 0.20
2914 JAPAN TOBACCO INC Consumer Staples Equity 10,835,081.76 0.20
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 10,793,896.25 0.20
PGHN PARTNERS GROUP HOLDING AG Financials Equity 10,763,144.41 0.20
TSCO TESCO PLC Consumer Staples Equity 10,738,982.25 0.19
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 10,635,743.93 0.19
ENI ENI Energy Equity 10,613,229.19 0.19
6367 DAIKIN INDUSTRIES LTD Industrials Equity 10,495,164.08 0.19
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 10,418,284.48 0.19
ASSA B ASSA ABLOY B Industrials Equity 10,187,645.67 0.18
7751 CANON INC Information Technology Equity 10,086,054.77 0.18
6702 FUJITSU LTD Information Technology Equity 9,985,562.14 0.18
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 9,969,087.94 0.18
AHT ASHTEAD GROUP PLC Industrials Equity 9,835,646.92 0.18
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 9,739,547.41 0.18
RIO RIO TINTO LTD Materials Equity 9,712,090.41 0.18
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 9,572,059.71 0.17
ENGI ENGIE SA Utilities Equity 9,520,989.68 0.17
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 9,399,080.60 0.17
EUR EUR/USD Cash and/or Derivatives Forwards 9,383,347.11 0.17
6981 MURATA MANUFACTURING LTD Information Technology Equity 9,330,438.10 0.17
EOAN E.ON N Utilities Equity 9,270,581.84 0.17
RHM RHEINMETALL AG Industrials Equity 9,081,677.67 0.16
STLAM STELLANTIS NV Consumer Discretionary Equity 8,982,283.32 0.16
G ASSICURAZIONI GENERALI Financials Equity 8,924,074.48 0.16
6902 DENSO CORP Consumer Discretionary Equity 8,804,361.96 0.16
4543 TERUMO CORP Health Care Equity 8,738,465.15 0.16
STAN STANDARD CHARTERED PLC Financials Equity 8,668,724.37 0.16
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 8,657,192.43 0.16
LR LEGRAND SA Industrials Equity 8,644,562.21 0.16
CAP CAPGEMINI Information Technology Equity 8,546,815.29 0.15
4578 OTSUKA HOLDINGS LTD Health Care Equity 8,460,600.30 0.15
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 8,451,264.92 0.15
6954 FANUC CORP Industrials Equity 8,424,906.20 0.15
ASM ASM INTERNATIONAL NV Information Technology Equity 8,421,062.22 0.15
6762 TDK CORP Information Technology Equity 8,420,513.08 0.15
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 8,382,073.28 0.15
8591 ORIX CORP Financials Equity 8,357,911.12 0.15
6146 DISCO CORP Information Technology Equity 8,316,176.48 0.15
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 8,171,203.51 0.15
PUB PUBLICIS GROUPE SA Communication Equity 8,119,035.21 0.15
JPY JPY/USD Cash and/or Derivatives Forwards 8,090,220.70 0.15
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 8,054,236.69 0.15
DSY DASSAULT SYSTEMES Information Technology Equity 8,012,502.05 0.15
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 7,994,380.43 0.14
6301 KOMATSU LTD Industrials Equity 7,962,530.31 0.14
BMW BMW AG Consumer Discretionary Equity 7,954,293.20 0.14
CHF CHF CASH Cash and/or Derivatives Cash 7,947,154.38 0.14
8630 SOMPO HOLDINGS INC Financials Equity 7,899,379.20 0.14
8053 SUMITOMO CORP Industrials Equity 7,885,101.56 0.14
VNA VONOVIA SE Real Estate Equity 7,870,823.92 0.14
RI PERNOD RICARD SA Consumer Staples Equity 7,862,037.68 0.14
UCB UCB SA Health Care Equity 7,854,898.86 0.14
6273 SMC (JAPAN) CORP Industrials Equity 7,792,846.04 0.14
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 7,730,793.22 0.14
SSE SSE PLC Utilities Equity 7,644,578.23 0.14
PRU PRUDENTIAL PLC Financials Equity 7,632,497.15 0.14
NOKIA NOKIA Information Technology Equity 7,630,300.59 0.14
ML MICHELIN Consumer Discretionary Equity 7,599,548.75 0.14
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 7,572,640.89 0.14
ERIC B ERICSSON B Information Technology Equity 7,568,247.77 0.14
SLHN SWISS LIFE HOLDING AG Financials Equity 7,428,766.20 0.13
6723 RENESAS ELECTRONICS CORP Information Technology Equity 7,410,644.58 0.13
ATCO B ATLAS COPCO CLASS B Industrials Equity 7,369,459.08 0.13
CABK CAIXABANK SA Financials Equity 7,337,059.82 0.13
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 7,292,579.48 0.13
FMG FORTESCUE LTD Materials Equity 7,223,387.84 0.13
AUD AUD/USD Cash and/or Derivatives Forwards 7,118,186.34 0.13
8002 MARUBENI CORP Industrials Equity 7,054,801.85 0.13
8801 MITSUI FUDOSAN LTD Real Estate Equity 7,011,419.79 0.13
HEIA HEINEKEN NV Consumer Staples Equity 6,933,991.05 0.13
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 6,880,175.32 0.12
SAMPO SAMPO CLASS A Financials Equity 6,860,955.42 0.12
BAYN BAYER AG Health Care Equity 6,854,365.74 0.12
SAND SANDVIK Industrials Equity 6,778,584.42 0.12
NSIS B NOVOZYMES B Materials Equity 6,770,896.46 0.12
6701 NEC CORP Information Technology Equity 6,746,734.30 0.12
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 6,745,086.88 0.12
DSFIR DSM FIRMENICH AG Materials Equity 6,719,826.44 0.12
HEXA B HEXAGON CLASS B Information Technology Equity 6,708,294.50 0.12
RWE RWE AG Utilities Equity 6,698,409.98 0.12
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 6,664,912.44 0.12
GEBN GEBERIT AG Industrials Equity 6,662,715.88 0.12
VOD VODAFONE GROUP PLC Communication Equity 6,640,750.27 0.12
VIE VEOLIA ENVIRON. SA Utilities Equity 6,610,547.57 0.12
GLE SOCIETE GENERALE SA Financials Equity 6,589,680.25 0.12
4452 KAO CORP Consumer Staples Equity 6,589,680.25 0.12
FER FERROVIAL Industrials Equity 6,574,853.47 0.12
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6,554,535.29 0.12
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 6,551,240.45 0.12
2802 AJINOMOTO INC Consumer Staples Equity 6,532,020.55 0.12
EQNR EQUINOR Energy Equity 6,516,644.63 0.12
DANSKE DANSKE BANK Financials Equity 6,454,042.67 0.12
MRK MERCK Health Care Equity 6,430,429.65 0.12
EBS ERSTE GROUP BANK AG Financials Equity 6,409,013.19 0.12
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 6,365,081.98 0.12
6178 JAPAN POST HOLDINGS LTD Financials Equity 6,351,902.62 0.12
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 6,311,266.26 0.11
ORA ORANGE SA Communication Equity 6,171,235.56 0.11
4503 ASTELLAS PHARMA INC Health Care Equity 6,164,096.74 0.11
KER KERING SA Consumer Discretionary Equity 6,118,518.11 0.11
AER AERCAP HOLDINGS NV Industrials Equity 6,117,419.83 0.11
QBE QBE INSURANCE GROUP LTD Financials Equity 6,102,593.05 0.11
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 6,066,349.81 0.11
CLNX CELLNEX TELECOM SA Communication Equity 6,054,268.73 0.11
DNB DNB BANK Financials Equity 6,025,713.45 0.11
PRY PRYSMIAN Industrials Equity 6,019,672.91 0.11
7733 OLYMPUS CORP Health Care Equity 6,019,123.77 0.11
LUMI BANK LEUMI LE ISRAEL Financials Equity 5,989,470.21 0.11
5401 NIPPON STEEL CORP Materials Equity 5,987,822.79 0.11
8604 NOMURA HOLDINGS INC Financials Equity 5,977,938.27 0.11
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 5,925,769.97 0.11
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 5,919,180.29 0.11
TEF TELEFONICA SA Communication Equity 5,841,751.54 0.11
STMPA STMICROELECTRONICS NV Information Technology Equity 5,823,080.78 0.11
HEI HEIDELBERG MATERIALS AG Materials Equity 5,805,508.30 0.11
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 5,757,183.98 0.10
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 5,746,201.18 0.10
SDZ SANDOZ GROUP AG Health Care Equity 5,735,767.52 0.10
KNEBV KONE Industrials Equity 5,728,079.56 0.10
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 5,629,783.50 0.10
KBC KBC GROEP Financials Equity 5,624,292.10 0.10
BXB BRAMBLES LTD Industrials Equity 5,603,424.77 0.10
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 5,562,239.27 0.10
SOON SONOVA HOLDING AG Health Care Equity 5,524,897.75 0.10
SWED A SWEDBANK Financials Equity 5,515,013.23 0.10
ESSITY B ESSITY CLASS B Consumer Staples Equity 5,472,180.31 0.10
8308 RESONA HOLDINGS INC Financials Equity 5,447,469.01 0.10
9020 EAST JAPAN RAILWAY Industrials Equity 5,422,208.57 0.10
SGE SAGE GROUP PLC Information Technology Equity 5,397,497.27 0.10
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 5,324,461.64 0.10
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5,309,085.72 0.10
COL COLES GROUP LTD Consumer Staples Equity 5,287,669.26 0.10
HNR1 HANNOVER RUECK Financials Equity 5,224,518.16 0.09
SHL SIEMENS HEALTHINEERS AG Health Care Equity 5,197,610.30 0.09
AV. AVIVA PLC Financials Equity 5,197,610.30 0.09
XRO XERO LTD Information Technology Equity 5,178,390.40 0.09
SUN SUNCORP GROUP LTD Financials Equity 5,169,604.16 0.09
AENA AENA SME SA Industrials Equity 5,159,170.50 0.09
8267 AEON LTD Consumer Staples Equity 5,158,621.36 0.09
SGSN SGS SA Industrials Equity 5,093,273.70 0.09
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 5,075,152.07 0.09
6594 NIDEC CORP Industrials Equity 5,070,758.95 0.09
POLI BANK HAPOALIM BM Financials Equity 5,049,891.63 0.09
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 5,027,926.03 0.09
PNDORA PANDORA Consumer Discretionary Equity 5,022,434.63 0.09
BNZL BUNZL Industrials Equity 5,001,567.31 0.09
EVO EVOLUTION Consumer Discretionary Equity 4,980,150.85 0.09
9022 CENTRAL JAPAN RAILWAY Industrials Equity 4,976,856.01 0.09
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 4,956,537.83 0.09
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4,946,104.17 0.09
CBK COMMERZBANK AG Financials Equity 4,934,572.23 0.09
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 4,931,277.39 0.09
UPM UPM-KYMMENE Materials Equity 4,930,179.11 0.09
FRE FRESENIUS SE AND CO KGAA Health Care Equity 4,924,138.57 0.09
KPN KONINKLIJKE KPN NV Communication Equity 4,874,166.83 0.09
COLO B COLOPLAST B Health Care Equity 4,868,126.29 0.09
NXT NEXT PLC Consumer Discretionary Equity 4,856,594.35 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 4,852,201.23 0.09
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9735 SECOM LTD Industrials Equity 4,824,195.08 0.09
SCMN SWISSCOM AG Communication Equity 4,807,720.88 0.09
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4,804,975.18 0.09
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 4,795,639.80 0.09
REP REPSOL SA Energy Equity 4,791,795.82 0.09
KRZ KERRY GROUP PLC Consumer Staples Equity 4,776,969.04 0.09
ACA CREDIT AGRICOLE SA Financials Equity 4,749,512.04 0.09
5020 ENEOS HOLDINGS INC Energy Equity 4,737,980.10 0.09
INF INFORMA PLC Communication Equity 4,729,193.86 0.09
SY1 SYMRISE AG Materials Equity 4,712,170.52 0.09
GMAB GENMAB Health Care Equity 4,706,129.98 0.09
7182 JAPAN POST BANK LTD Financials Equity 4,685,262.66 0.08
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 4,659,453.08 0.08
VWS VESTAS WIND SYSTEMS Industrials Equity 4,653,961.68 0.08
9101 NIPPON YUSEN Industrials Equity 4,651,215.98 0.08
2 CLP HOLDINGS LTD Utilities Equity 4,552,919.91 0.08
BAER JULIUS BAER GRUPPE AG Financials Equity 4,513,381.83 0.08
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 4,498,005.91 0.08
HO THALES SA Industrials Equity 4,482,629.99 0.08
7936 ASICS CORP Consumer Discretionary Equity 4,468,352.35 0.08
STO SANTOS LTD Energy Equity 4,463,959.23 0.08
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CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 4,409,594.37 0.08
HLMA HALMA PLC Information Technology Equity 4,357,426.07 0.08
6971 KYOCERA CORP Information Technology Equity 4,288,783.56 0.08
RTO RENTOKIL INITIAL PLC Industrials Equity 4,247,598.06 0.08
BT.A BT GROUP PLC Communication Equity 4,242,106.66 0.08
BEI BEIERSDORF AG Consumer Staples Equity 4,240,459.24 0.08
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 4,221,239.34 0.08
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 4,214,100.52 0.08
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 4,202,568.58 0.08
ALFA ALFA LAVAL Industrials Equity 4,156,440.82 0.08
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 4,139,966.62 0.08
EPI A EPIROC CLASS A Industrials Equity 4,081,757.78 0.07
NST NORTHERN STAR RESOURCES LTD Materials Equity 4,060,341.32 0.07
COH COCHLEAR LTD Health Care Equity 4,048,260.24 0.07
9613 NTT DATA GROUP CORP Information Technology Equity 4,041,670.55 0.07
8697 JAPAN EXCHANGE GROUP INC Financials Equity 4,029,589.47 0.07
6326 KUBOTA CORP Industrials Equity 4,014,762.69 0.07
NN NN GROUP NV Financials Equity 3,982,912.57 0.07
MT ARCELORMITTAL SA Materials Equity 3,965,340.09 0.07
SGRO SEGRO REIT PLC Real Estate Equity 3,937,883.09 0.07
6201 TOYOTA INDUSTRIES CORP Industrials Equity 3,921,408.89 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 3,920,859.75 0.07
WPP WPP PLC Communication Equity 3,918,663.19 0.07
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,917,015.77 0.07
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3,902,738.13 0.07
MONC MONCLER Consumer Discretionary Equity 3,899,443.29 0.07
SCG SCENTRE GROUP Real Estate Equity 3,855,512.09 0.07
9104 MITSUI OSK LINES LTD Industrials Equity 3,834,644.77 0.07
ORG ORIGIN ENERGY LTD Utilities Equity 3,829,153.37 0.07
CPU COMPUTERSHARE LTD Industrials Equity 3,808,286.05 0.07
KRX KINGSPAN GROUP PLC Industrials Equity 3,805,540.35 0.07
6988 NITTO DENKO CORP Materials Equity 3,797,852.39 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 3,792,910.13 0.07
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3,779,181.62 0.07
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3,778,632.48 0.07
NICE NICE LTD Information Technology Equity 3,778,083.34 0.07
1COV COVESTRO AG Materials Equity 3,769,297.10 0.07
1605 INPEX CORP Energy Equity 3,764,354.84 0.07
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 3,755,019.46 0.07
WIX WIX.COM LTD Information Technology Equity 3,739,643.54 0.07
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3,685,278.68 0.07
4684 OBIC LTD Information Technology Equity 3,646,289.74 0.07
SN. SMITH AND NEPHEW PLC Health Care Equity 3,623,775.00 0.07
EQT EQT Financials Equity 3,610,046.50 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,582,589.50 0.06
8015 TOYOTA TSUSHO CORP Industrials Equity 3,575,450.68 0.06
9503 KANSAI ELECTRIC POWER INC Utilities Equity 3,571,606.70 0.06
4507 SHIONOGI LTD Health Care Equity 3,553,485.08 0.06
AKZA AKZO NOBEL NV Materials Equity 3,550,739.38 0.06
SAB BANCO DE SABADELL SA Financials Equity 3,530,421.20 0.06
FBK FINECOBANK BANCA FINECO Financials Equity 3,518,340.11 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3,517,790.97 0.06
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 3,507,906.45 0.06
7309 SHIMANO INC Consumer Discretionary Equity 3,497,472.79 0.06
S32 SOUTH32 LTD Materials Equity 3,476,605.47 0.06
VACN VAT GROUP AG Industrials Equity 3,473,859.77 0.06
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3,465,622.67 0.06
BAMI BANCO BPM Financials Equity 3,443,107.93 0.06
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 3,427,182.87 0.06
TLS TELSTRA GROUP LTD Communication Equity 3,424,437.17 0.06
GBP GBP CASH Cash and/or Derivatives Cash 3,422,240.61 0.06
MNDY MONDAYCOM LTD Information Technology Equity 3,379,407.69 0.06
A5G AIB GROUP PLC Financials Equity 3,371,719.73 0.06
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 3,360,736.93 0.06
6869 SYSMEX CORP Health Care Equity 3,354,696.39 0.06
QIA QIAGEN NV Health Care Equity 3,334,927.35 0.06
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 3,319,551.43 0.06
CARL B CARLSBERG AS CL B Consumer Staples Equity 3,294,840.13 0.06
9766 KONAMI GROUP CORP Communication Equity 3,284,406.47 0.06
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3,274,521.95 0.06
9531 TOKYO GAS LTD Utilities Equity 3,260,244.30 0.06
KOG KONGSBERG GRUPPEN Industrials Equity 3,251,458.06 0.06
BVI BUREAU VERITAS SA Industrials Equity 3,247,614.08 0.06
EXO EXOR NV Financials Equity 3,235,533.00 0.06
7270 SUBARU CORP Consumer Discretionary Equity 3,232,787.30 0.06
FME FRESENIUS MEDICAL CARE AG Health Care Equity 3,216,313.10 0.06
PSON PEARSON PLC Consumer Discretionary Equity 3,212,469.12 0.06
RO ROCHE HOLDING AG Health Care Equity 3,185,561.26 0.06
ITRK INTERTEK GROUP PLC Industrials Equity 3,171,283.62 0.06
5803 FUJIKURA LTD Industrials Equity 3,170,734.48 0.06
BIRG BANK OF IRELAND GROUP PLC Financials Equity 3,116,918.76 0.06
MRO MELROSE INDUSTRIES PLC Industrials Equity 3,101,542.84 0.06
8113 UNICHARM CORP Consumer Staples Equity 3,090,560.04 0.06
11 HANG SENG BANK LTD Financials Equity 3,088,912.62 0.06
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3,081,224.66 0.06
AC ACCOR SA Consumer Discretionary Equity 3,059,259.06 0.06
AUTO AUTO TRADER GROUP PLC Communication Equity 3,057,611.64 0.06
UU. UNITED UTILITIES GROUP PLC Utilities Equity 3,049,374.54 0.06
SRG SNAM Utilities Equity 3,048,276.26 0.06
6 POWER ASSETS HOLDINGS LTD Utilities Equity 3,030,154.64 0.05
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 3,029,605.50 0.05
WRT1V WARTSILA Industrials Equity 3,026,859.80 0.05
ENX EURONEXT NV Financials Equity 3,019,720.98 0.05
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 3,012,033.02 0.05
8601 DAIWA SECURITIES GROUP INC Financials Equity 2,991,714.83 0.05
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2,984,026.87 0.05
AGN AEGON LTD Financials Equity 2,976,338.91 0.05
CNA CENTRICA PLC Utilities Equity 2,943,390.51 0.05
CAR CAR GROUP LTD Communication Equity 2,935,153.41 0.05
PME PRO MEDICUS LTD Health Care Equity 2,906,048.99 0.05
RNO RENAULT SA Consumer Discretionary Equity 2,902,754.15 0.05
SVT SEVERN TRENT PLC Utilities Equity 2,901,106.73 0.05
3407 ASAHI KASEI CORP Materials Equity 2,893,967.91 0.05
ANTO ANTOFAGASTA PLC Materials Equity 2,882,985.11 0.05
1802 OBAYASHI CORP Industrials Equity 2,881,886.83 0.05
ADM ADMIRAL GROUP PLC Financials Equity 2,876,944.57 0.05
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2,876,395.43 0.05
IMCD IMCD NV Industrials Equity 2,870,904.03 0.05
BNR BRENNTAG Industrials Equity 2,866,510.91 0.05
3402 TORAY INDUSTRIES INC Materials Equity 2,865,961.77 0.05
8795 T&D HOLDINGS INC Financials Equity 2,848,938.43 0.05
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2,823,128.85 0.05
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 2,822,030.57 0.05
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 2,820,932.29 0.05
ORSTED ORSTED Utilities Equity 2,800,064.97 0.05
CA CARREFOUR SA Consumer Staples Equity 2,789,082.17 0.05
ASX ASX LTD Financials Equity 2,784,689.05 0.05
HM B HENNES & MAURITZ Consumer Discretionary Equity 2,782,492.49 0.05
GALD GALDERMA GROUP N AG Health Care Equity 2,777,001.09 0.05
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NHY NORSK HYDRO Materials Equity 2,760,526.89 0.05
BALN BALOISE HOLDING AG Financials Equity 2,742,954.41 0.05
MOWI MOWI Consumer Staples Equity 2,739,110.42 0.05
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 2,731,971.60 0.05
6920 LASERTEC CORP Information Technology Equity 2,730,324.18 0.05
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2,716,595.68 0.05
BOL BOLIDEN Materials Equity 2,710,006.00 0.05
SHL SONIC HEALTHCARE LTD Health Care Equity 2,707,260.30 0.05
EDEN EDENRED Financials Equity 2,700,670.62 0.05
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2,671,566.20 0.05
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G1A GEA GROUP AG Industrials Equity 2,661,681.68 0.05
HEN HENKEL AG Consumer Staples Equity 2,655,092.00 0.05
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2,643,560.06 0.05
ZAL ZALANDO Consumer Discretionary Equity 2,639,716.08 0.05
9021 WEST JAPAN RAILWAY Industrials Equity 2,619,947.04 0.05
9697 CAPCOM LTD Communication Equity 2,617,201.34 0.05
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 2,615,004.78 0.05
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2,612,259.08 0.05
ALO ALSTOM SA Industrials Equity 2,609,513.38 0.05
TEN TENARIS SA Energy Equity 2,591,940.90 0.05
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2,590,293.48 0.05
SCA B SVENSKA CELLULOSA B Materials Equity 2,584,252.94 0.05
WISE WISE PLC CLASS A Financials Equity 2,576,015.84 0.05
AGS AGEAS SA Financials Equity 2,560,639.92 0.05
6504 FUJI ELECTRIC LTD Industrials Equity 2,556,246.80 0.05
TREL B TRELLEBORG B Industrials Equity 2,544,165.72 0.05
SMIN SMITHS GROUP PLC Industrials Equity 2,540,321.74 0.05
6586 MAKITA CORP Industrials Equity 2,520,552.70 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2,516,159.58 0.05
CCH COCA COLA HBC AG Consumer Staples Equity 2,512,315.60 0.05
CON CONTINENTAL AG Consumer Discretionary Equity 2,502,431.08 0.05
9532 OSAKA GAS LTD Utilities Equity 2,501,881.94 0.05
TEL TELENOR Communication Equity 2,495,292.26 0.05
2801 KIKKOMAN CORP Consumer Staples Equity 2,488,153.44 0.05
ASRNL ASR NEDERLAND NV Financials Equity 2,483,211.18 0.05
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2,474,424.93 0.04
MAERSK B A P MOLLER MAERSK B Industrials Equity 2,471,679.23 0.04
4689 LY CORP Communication Equity 2,454,106.75 0.04
S68 SINGAPORE EXCHANGE LTD Financials Equity 2,453,557.61 0.04
1812 KAJIMA CORP Industrials Equity 2,451,361.05 0.04
BN4 KEPPEL LTD Industrials Equity 2,427,748.03 0.04
TRYG TRYG Financials Equity 2,426,100.61 0.04
4911 SHISEIDO LTD Consumer Staples Equity 2,425,551.47 0.04
SW SODEXO SA Consumer Discretionary Equity 2,418,961.79 0.04
1801 TAISEI CORP Industrials Equity 2,412,921.25 0.04
ABN ABN AMRO BANK NV Financials Equity 2,405,782.43 0.04
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 2,400,840.17 0.04
4704 TREND MICRO INC Information Technology Equity 2,396,996.19 0.04
4523 EISAI LTD Health Care Equity 2,396,996.19 0.04
ADDT B ADDTECH CLASS B Industrials Equity 2,395,348.77 0.04
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2,392,053.93 0.04
RED REDEIA CORPORACION SA Utilities Equity 2,389,857.37 0.04
6383 DAIFUKU LTD Industrials Equity 2,383,816.83 0.04
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2,344,278.75 0.04
WTB WHITBREAD PLC Consumer Discretionary Equity 2,339,885.63 0.04
SKA B SKANSKA B Industrials Equity 2,337,139.93 0.04
C6L SINGAPORE AIRLINES LTD Industrials Equity 2,326,706.27 0.04
JPY JPY CASH Cash and/or Derivatives Cash 2,317,370.89 0.04
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2,317,370.89 0.04
ELE ENDESA SA Utilities Equity 2,315,174.33 0.04
INDT INDUTRADE Industrials Equity 2,308,035.51 0.04
8473 SBI HOLDINGS INC Financials Equity 2,303,093.25 0.04
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 2,302,544.11 0.04
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 2,287,717.33 0.04
LIFCO B LIFCO CLASS B Industrials Equity 2,277,283.67 0.04
SKF B SKF B Industrials Equity 2,275,636.25 0.04
G24 SCOUT24 N Communication Equity 2,274,537.97 0.04
SPX SPIRAX GROUP PLC Industrials Equity 2,261,907.75 0.04
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 2,258,063.77 0.04
7701 SHIMADZU CORP Information Technology Equity 2,252,023.23 0.04
DCC DCC PLC Industrials Equity 2,245,433.55 0.04
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 2,243,236.99 0.04
288 WH GROUP LTD Consumer Staples Equity 2,237,745.59 0.04
ZEAL ZEALAND PHARMA Health Care Equity 2,233,901.61 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 2,206,993.74 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 2,199,305.78 0.04
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 2,196,010.94 0.04
SAAB B SAAB CLASS B Industrials Equity 2,196,010.94 0.04
MPL MEDIBANK PRIVATE LTD Financials Equity 2,183,380.72 0.04
MNDI MONDI PLC Materials Equity 2,183,380.72 0.04
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2,171,299.64 0.04
FGR EIFFAGE SA Industrials Equity 2,169,652.22 0.04
FORTUM FORTUM Utilities Equity 2,163,611.68 0.04
EPI B EPIROC CLASS B Industrials Equity 2,153,178.02 0.04
5019 IDEMITSU KOSAN LTD Energy Equity 2,151,530.60 0.04
PST POSTE ITALIANE Financials Equity 2,149,334.04 0.04
5411 JFE HOLDINGS INC Materials Equity 2,144,940.92 0.04
ESLT ELBIT SYSTEMS LTD Industrials Equity 2,144,391.78 0.04
ENT ENTAIN PLC Consumer Discretionary Equity 2,143,842.64 0.04
TELIA TELIA COMPANY Communication Equity 2,143,293.50 0.04
1928 SANDS CHINA LTD Consumer Discretionary Equity 2,141,646.08 0.04
VIV VIVENDI Communication Equity 2,137,802.10 0.04
LEG LEG IMMOBILIEN N Real Estate Equity 2,120,229.62 0.04
AUD AUD CASH Cash and/or Derivatives Cash 2,115,836.50 0.04
6506 YASKAWA ELECTRIC CORP Industrials Equity 2,113,639.94 0.04
IFT INFRATIL LTD Financials Equity 2,107,050.26 0.04
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 2,100,460.58 0.04
7752 RICOH LTD Information Technology Equity 2,094,420.04 0.04
ORK ORKLA Consumer Staples Equity 2,071,356.16 0.04
SRT3 SARTORIUS PREF AG Health Care Equity 2,059,824.22 0.04
7911 TOPPAN HOLDINGS INC Industrials Equity 2,059,824.22 0.04
DHER DELIVERY HERO Consumer Discretionary Equity 2,054,881.96 0.04
BSL BLUESCOPE STEEL LTD Materials Equity 2,051,587.12 0.04
LI KLEPIERRE REIT SA Real Estate Equity 2,051,037.98 0.04
SECU B SECURITAS B Industrials Equity 2,044,448.30 0.04
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2,038,956.90 0.04
METSO METSO CORPORATION Industrials Equity 2,038,956.90 0.04
ELISA ELISA Communication Equity 2,037,309.48 0.04
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 2,028,523.24 0.04
HELN HELVETIA HOLDING AG Financials Equity 2,024,130.12 0.04
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 2,020,286.14 0.04
AKRBP AKER BP Energy Equity 2,019,737.00 0.04
7912 DAI NIPPON PRINTING LTD Industrials Equity 2,015,343.88 0.04
KGF KINGFISHER PLC Consumer Discretionary Equity 2,012,049.04 0.04
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SBRY SAINSBURY(J) PLC Consumer Staples Equity 2,006,557.64 0.04
SIGN SIG GROUP N AG Materials Equity 2,006,557.64 0.04
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1,995,025.70 0.04
6479 MINEBEA MITSUMI INC Industrials Equity 1,990,632.58 0.04
5713 SUMITOMO METAL MINING LTD Materials Equity 1,984,592.04 0.04
BPE BPER BANCA Financials Equity 1,983,493.76 0.04
SYENS SYENSQO NV Materials Equity 1,970,863.54 0.04
APA APA GROUP UNITS Utilities Equity 1,964,823.00 0.04
7259 AISIN CORP Consumer Discretionary Equity 1,955,487.61 0.04
5201 AGC INC Industrials Equity 1,952,192.77 0.04
STERV STORA ENSO CLASS R Materials Equity 1,951,094.49 0.04
6645 OMRON CORP Information Technology Equity 1,951,094.49 0.04
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,950,545.35 0.04
RXL REXEL SA Industrials Equity 1,942,308.25 0.04
EN BOUYGUES SA Industrials Equity 1,941,209.97 0.04
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,941,209.97 0.04
NEM NEMETSCHEK Information Technology Equity 1,940,111.69 0.04
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,933,522.01 0.04
NESTE NESTE Energy Equity 1,930,776.31 0.04
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DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,912,654.69 0.03
OMV OMV AG Energy Equity 1,895,082.21 0.03
ORI ORICA LTD Materials Equity 1,870,370.91 0.03
SEK SEEK LTD Communication Equity 1,869,821.77 0.03
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,869,272.63 0.03
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,868,723.49 0.03
MNG M&G PLC Financials Equity 1,863,232.09 0.03
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,861,035.53 0.03
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,845,110.47 0.03
TLX TALANX AG Financials Equity 1,844,561.33 0.03
9005 TOKYU CORP Industrials Equity 1,838,520.79 0.03
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1,824,243.15 0.03
TEL2 B TELE2 B Communication Equity 1,818,202.61 0.03
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,814,907.77 0.03
66 MTR CORPORATION CORP LTD Industrials Equity 1,797,335.29 0.03
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,793,491.31 0.03
9107 KAWASAKI KISEN LTD Industrials Equity 1,792,393.03 0.03
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,784,155.93 0.03
TEP TELEPERFORMANCE Industrials Equity 1,782,508.51 0.03
KBX KNORR BREMSE AG Industrials Equity 1,780,311.95 0.03
3626 TIS INC Information Technology Equity 1,779,762.81 0.03
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,767,132.59 0.03
EVD CTS EVENTIM AG Communication Equity 1,766,583.45 0.03
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,761,092.05 0.03
INDU C INDUSTRIVARDEN SERIES Financials Equity 1,756,698.93 0.03
4768 OTSUKA CORP Information Technology Equity 1,749,010.97 0.03
KESKOB KESKO CLASS B Consumer Staples Equity 1,745,716.13 0.03
4324 DENTSU GROUP INC Communication Equity 1,744,068.71 0.03
6724 SEIKO EPSON CORP Information Technology Equity 1,736,380.75 0.03
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 1,733,085.91 0.03
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,729,241.93 0.03
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,725,947.09 0.03
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1,720,455.69 0.03
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1,718,259.13 0.03
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,718,259.13 0.03
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DKK DKK CASH Cash and/or Derivatives Cash 1,708,923.75 0.03
VOLV A VOLVO CLASS A Industrials Equity 1,708,923.75 0.03
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1,708,374.61 0.03
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H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1,701,235.79 0.03
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1,699,039.23 0.03
7735 SCREEN HOLDINGS LTD Information Technology Equity 1,694,096.96 0.03
PSN PERSIMMON PLC Consumer Discretionary Equity 1,693,547.82 0.03
VER VERBUND AG Utilities Equity 1,693,547.82 0.03
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,677,073.62 0.03
PUM PUMA Consumer Discretionary Equity 1,667,189.10 0.03
VCX VICINITY CENTRES Real Estate Equity 1,664,992.54 0.03
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1,656,206.30 0.03
3088 MATSUKIYOKARA Consumer Staples Equity 1,652,911.46 0.03
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 1,648,518.34 0.03
GET GETLINK Industrials Equity 1,640,281.24 0.03
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,639,182.96 0.03
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,635,338.98 0.03
QAN QANTAS AIRWAYS LTD Industrials Equity 1,633,691.56 0.03
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1,623,807.04 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1,621,610.48 0.03
ORNBV ORION CLASS B Health Care Equity 1,616,668.22 0.03
RAND RANDSTAD HOLDING Industrials Equity 1,606,783.70 0.03
AKE ARKEMA SA Materials Equity 1,606,234.56 0.03
HL. HARGREAVES LANSDOWN PLC Financials Equity 1,594,702.62 0.03
3659 NEXON LTD Communication Equity 1,588,662.08 0.03
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1,584,818.10 0.03
MAERSK A A P MOLLER MAERSK Industrials Equity 1,583,170.68 0.03
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,578,777.56 0.03
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 1,576,031.86 0.03
YAR YARA INTERNATIONAL Materials Equity 1,573,286.16 0.03
EVK EVONIK INDUSTRIES AG Materials Equity 1,570,540.46 0.03
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,568,343.90 0.03
9602 TOHO (TOKYO) LTD Communication Equity 1,552,967.98 0.03
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,544,730.88 0.03
SAGA B SAGAX CLASS B Real Estate Equity 1,540,886.90 0.03
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,526,060.12 0.03
RAA RATIONAL AG Industrials Equity 1,518,921.30 0.03
ADEN ADECCO GROUP AG Industrials Equity 1,505,741.94 0.03
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,500,799.68 0.03
BMW3 BMW PREF AG Consumer Discretionary Equity 1,498,053.98 0.03
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,497,504.84 0.03
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,484,874.62 0.03
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1,478,284.94 0.03
6465 HOSHIZAKI CORP Industrials Equity 1,465,654.72 0.03
9435 HIKARI TSUSHIN INC Industrials Equity 1,463,458.16 0.03
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1,461,261.60 0.03
GFC GECINA SA Real Estate Equity 1,440,394.28 0.03
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,437,099.44 0.03
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,433,804.59 0.03
BOL BOLLORE Communication Equity 1,426,665.77 0.03
IPN IPSEN SA Health Care Equity 1,421,174.37 0.03
MEL MERIDIAN ENERGY LTD Utilities Equity 1,416,232.11 0.03
4151 KYOWA KIRIN LTD Health Care Equity 1,414,584.69 0.03
8331 CHIBA BANK LTD Financials Equity 1,409,642.43 0.03
3064 MONOTARO LTD Industrials Equity 1,409,093.29 0.03
BIM BIOMERIEUX SA Health Care Equity 1,398,110.49 0.03
TEMN TEMENOS AG Information Technology Equity 1,392,619.09 0.03
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1,388,225.97 0.03
INDU A INDUSTRIVARDEN A Financials Equity 1,381,636.29 0.03
AMUN AMUNDI SA Financials Equity 1,373,948.33 0.02
MIN MINERAL RESOURCES LTD Materials Equity 1,372,300.91 0.02
2413 M3 INC Health Care Equity 1,371,202.63 0.02
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 1,367,358.65 0.02
3092 ZOZO INC Consumer Discretionary Equity 1,365,162.09 0.02
ADP AEROPORTS DE PARIS SA Industrials Equity 1,360,768.97 0.02
19 SWIRE PACIFIC LTD A Industrials Equity 1,352,531.87 0.02
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1,349,237.03 0.02
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1,345,393.05 0.02
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,344,294.77 0.02
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1,327,271.43 0.02
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1,321,780.03 0.02
AM DASSAULT AVIATION SA Industrials Equity 1,305,854.97 0.02
AVOL AVOLTA AG Consumer Discretionary Equity 1,302,010.99 0.02
4183 MITSUI CHEMICALS INC Materials Equity 1,299,265.29 0.02
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,297,617.87 0.02
83 SINO LAND LTD Real Estate Equity 1,295,970.45 0.02
5332 TOTO LTD Industrials Equity 1,286,085.93 0.02
ICL ICL GROUP LTD Materials Equity 1,269,062.59 0.02
7181 JAPAN POST INSURANCE LTD Financials Equity 1,255,334.09 0.02
DEMANT DEMANT Health Care Equity 1,245,998.71 0.02
WDP WAREHOUSES DE PAUW NV Real Estate Equity 1,242,703.87 0.02
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,241,605.59 0.02
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,231,171.93 0.02
NEXI NEXI Financials Equity 1,182,847.61 0.02
GETI B GETINGE B Health Care Equity 1,180,651.05 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 1,175,159.65 0.02
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 1,171,864.80 0.02
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,169,668.24 0.02
REH REECE LTD Industrials Equity 1,167,471.68 0.02
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,165,824.26 0.02
BKW BKW N AG Utilities Equity 1,165,275.12 0.02
SALM SALMAR Consumer Staples Equity 1,160,882.00 0.02
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,154,841.46 0.02
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 1,149,350.06 0.02
EDV ENDEAVOUR MINING Materials Equity 1,143,309.52 0.02
GJF GJENSIDIGE FORSIKRING Financials Equity 1,128,482.74 0.02
INPST INPOST SA Industrials Equity 1,125,187.90 0.02
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1,119,696.50 0.02
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1,118,598.22 0.02
SOF SOFINA SA Financials Equity 1,116,401.66 0.02
RF EURAZEO Financials Equity 1,114,205.10 0.02
3003 HULIC LTD Real Estate Equity 1,099,378.32 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1,088,395.52 0.02
EDPR EDP RENOVAVEIS SA Utilities Equity 1,081,256.70 0.02
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 1,075,765.30 0.02
AMP AMPLIFON Health Care Equity 1,066,979.06 0.02
AZRG AZRIELI GROUP LTD Real Estate Equity 1,060,938.52 0.02
SDR SCHRODERS PLC Financials Equity 1,046,111.74 0.02
4 WHARF (HOLDINGS) LTD Real Estate Equity 1,027,990.12 0.02
9719 SCSK CORP Information Technology Equity 1,026,891.84 0.02
9143 SG HOLDINGS LTD Industrials Equity 1,005,475.38 0.02
9202 ANA HOLDINGS INC Industrials Equity 991,197.74 0.02
ANA ACCIONA SA Utilities Equity 989,550.32 0.02
COV COVIVIO SA Real Estate Equity 962,642.46 0.02
BCVN BC VAUD N Financials Equity 962,642.46 0.02
HOLM B HOLMEN CLASS B Materials Equity 940,676.86 0.02
BC8 BECHTLE AG Information Technology Equity 892,901.67 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 881,369.73 0.02
CLN CLARIANT AG Materials Equity 854,461.87 0.02
DIA DIASORIN Health Care Equity 852,814.45 0.02
TIT TELECOM ITALIA Communication Equity 837,987.67 0.02
AFX CARL ZEISS MEDITEC AG Health Care Equity 834,692.83 0.02
MCY MERCURY NZ LTD Utilities Equity 833,045.41 0.02
ELI ELIA GROUP SA Utilities Equity 831,947.13 0.02
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 830,848.85 0.02
SK SEB SA Consumer Discretionary Equity 820,415.19 0.01
BANB BACHEM HOLDING AG Health Care Equity 818,767.77 0.01
SEK SEK/USD Cash and/or Derivatives Forwards 795,846.47 0.01
JDEP JDE PEETS NV Consumer Staples Equity 792,409.05 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 752,870.97 0.01
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 701,800.95 0.01
SGD SGD CASH Cash and/or Derivatives Cash 633,707.58 0.01
CHF CHF/USD Cash and/or Derivatives Forwards 622,703.78 0.01
JPFFT CASH COLLATERAL JPY JPFFT Cash and/or Derivatives Cash Collateral and Margins 480,497.52 0.01
DKK DKK/USD Cash and/or Derivatives Forwards 477,911.28 0.01
HKD HKD CASH Cash and/or Derivatives Cash 389,889.41 0.01
NOK NOK CASH Cash and/or Derivatives Cash 337,721.11 0.01
AUD AUD/USD Cash and/or Derivatives Forwards 291,633.82 0.01
ILS ILS CASH Cash and/or Derivatives Cash 289,945.93 0.01
JPFFT CASH COLLATERAL AUD JPFFT Cash and/or Derivatives Cash Collateral and Margins 246,563.87 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 189,451.22 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 165,323.74 0.00
NZD NZD CASH Cash and/or Derivatives Cash 68,093.36 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 57,275.15 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 43,535.71 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 40,508.60 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 14,332.55 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 12,724.24 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 12,475.07 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 10,375.56 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 7,095.95 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 6,294.82 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 5,847.92 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 5,441.08 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 4,257.69 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 3,640.91 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 2,937.66 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 2,860.67 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 2,370.86 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 1,831.50 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 1,750.75 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 1,695.91 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 1,369.18 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 1,284.02 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 1,250.46 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 1,045.69 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 984.74 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 788.49 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 672.15 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 446.01 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 427.85 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 394.38 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 237.24 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 225.11 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 222.05 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 213.09 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 204.75 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 194.69 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 192.21 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 124.46 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 121.90 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 86.08 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 51.72 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 42.14 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 35.44 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 30.55 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 4.71 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 2.52 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 1.17 0.00
NMC NMC HEALTH PLC Health Care 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
TPH5 TOPIX INDEX MAR 25 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 -22.01 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -26.65 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -127.65 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -157.70 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -197.91 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -202.02 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -255.68 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -295.30 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -313.35 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -365.06 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -1,407.72 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -3,745.28 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -4,298.19 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -4,555.04 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -6,001.48 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -8,098.51 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -9,221.27 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -10,276.59 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -15,282.55 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -23,579.38 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -27,535.03 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -32,364.84 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -45,370.97 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -55,003.94 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -76,066.11 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -81,382.51 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -98,984.05 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -385,436.24 -0.01
GBP GBP/USD Cash and/or Derivatives Forwards -5,562,666.46 -0.10
USD USD CASH Cash and/or Derivatives Cash -10,677,969.68 -0.19
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