ETF constituents for HEFA

Below, a list of constituents for HEFA (iShares Currency Hedged MSCI EAFE ETF) is shown. In total, HEFA consists of 889 securities.

Note: The data shown here is as of date May 30, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
EFA ISHARES MSCI EAFE ETF Financials Equity 6,289,475,744.00 99.98
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 127,810,000.00 2.03
GBP GBP/USD Cash and/or Derivatives Forwards 7,510,861.07 0.12
SEK SEK/USD Cash and/or Derivatives Forwards 815,455.82 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 222,558.39 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 137,906.55 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 93,085.72 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 57,419.74 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 45,097.58 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 34,463.71 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 25,699.09 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 22,488.72 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 18,087.89 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 8,389.89 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 7,456.67 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 4,680.40 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 2,961.91 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 2,316.78 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 2,716.29 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 2,775.27 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 966.61 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 1,443.27 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 383.15 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 446.82 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 489.25 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 504.42 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 513.92 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 534.50 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 650.00 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 780.24 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -265.03 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -144.79 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -118.54 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -100.19 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -98.91 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -45.36 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -42.99 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 40.21 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 91.85 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 113.93 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 132.57 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 281.36 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -864.73 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -822.83 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -705.75 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -570.10 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -550.86 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -1,540.56 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -1,251.20 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -1,952.43 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -2,434.24 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -3,990.41 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -5,018.30 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -4,894.30 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -5,356.20 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -7,052.63 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -8,400.92 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -10,104.93 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -12,014.43 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -13,700.37 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -20,223.02 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -27,693.31 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -27,507.41 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -28,560.13 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -42,846.64 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -47,646.82 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -67,873.42 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -113,822.45 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -297,178.91 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -444,859.66 -0.01
AUD AUD/USD Cash and/or Derivatives Forwards -1,248,786.89 -0.02
CHF CHF/USD Cash and/or Derivatives Forwards -2,467,795.58 -0.04
EUR EUR/USD Cash and/or Derivatives Forwards -3,154,379.68 -0.05
JPY JPY/USD Cash and/or Derivatives Forwards -3,376,507.49 -0.05
USD USD CASH Cash and/or Derivatives Cash -123,972,877.60 -1.97
iShares Currency Hedged MSCI EAFE ETF nan nan nan nan nan
Fund Holdings as of Jul 02, 2025 nan nan nan nan
Inception Date Jan 31, 2014 nan nan nan nan
Shares Outstanding 168,500,000.00 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 (%)
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 135,812,099.99 2.16
ASML ASML HOLDING NV Information Technology Equity 104,503,413.17 1.66
SAP SAP Information Technology Equity 103,498,354.95 1.65
NESN NESTLE SA Consumer Staples Equity 86,897,912.67 1.38
NOVN NOVARTIS AG Health Care Equity 78,486,367.81 1.25
ROG ROCHE HOLDING PAR AG Health Care Equity 76,642,293.52 1.22
NOVO B NOVO NORDISK CLASS B Health Care Equity 74,703,877.10 1.19
AZN ASTRAZENECA PLC Health Care Equity 72,881,187.03 1.16
SHEL SHELL PLC Energy Equity 70,824,528.46 1.13
HSBA HSBC HOLDINGS PLC Financials Equity 70,777,986.34 1.13
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 67,135,750.93 1.07
SIE SIEMENS N AG Industrials Equity 65,327,526.66 1.04
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 53,988,230.84 0.86
MC LVMH Consumer Discretionary Equity 52,622,156.71 0.84
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 52,276,864.49 0.83
6758 SONY GROUP CORP Consumer Discretionary Equity 52,234,725.00 0.83
ALV ALLIANZ Financials Equity 51,491,937.92 0.82
ULVR UNILEVER PLC Consumer Staples Equity 50,764,874.52 0.81
SU SCHNEIDER ELECTRIC Industrials Equity 47,894,357.79 0.76
6501 HITACHI LTD Industrials Equity 43,899,911.75 0.70
TTE TOTALENERGIES Energy Equity 42,707,427.14 0.68
DTE DEUTSCHE TELEKOM N AG Communication Equity 42,469,684.96 0.68
SAN BANCO SANTANDER SA Financials Equity 42,248,295.42 0.67
BHP BHP GROUP LTD Materials Equity 41,243,866.14 0.66
AIR AIRBUS GROUP Industrials Equity 40,763,350.19 0.65
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 39,838,168.31 0.63
UBSG UBS GROUP AG Financials Equity 38,017,365.08 0.60
SAF SAFRAN SA Industrials Equity 37,551,314.93 0.60
IBE IBERDROLA SA Utilities Equity 36,977,085.79 0.59
SAN SANOFI SA Health Care Equity 36,350,654.01 0.58
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 36,250,022.40 0.58
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 36,180,209.22 0.58
OR LOREAL SA Consumer Staples Equity 35,107,853.60 0.56
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 34,149,337.50 0.54
ZURN ZURICH INSURANCE GROUP AG Financials Equity 33,404,663.57 0.53
7974 NINTENDO LTD Communication Equity 33,158,745.07 0.53
REL RELX PLC Industrials Equity 32,217,839.50 0.51
1299 AIA GROUP LTD Financials Equity 32,217,839.50 0.51
ABBN ABB LTD Industrials Equity 31,225,360.23 0.50
UCG UNICREDIT Financials Equity 31,153,031.26 0.50
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 31,049,883.85 0.49
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 30,876,294.32 0.49
BNP BNP PARIBAS SA Financials Equity 30,552,386.32 0.49
RHM RHEINMETALL AG Industrials Equity 30,239,170.43 0.48
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 29,434,117.53 0.47
ISP INTESA SANPAOLO Financials Equity 28,967,438.43 0.46
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 28,908,946.31 0.46
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 28,753,596.26 0.46
CS AXA SA Financials Equity 28,165,530.28 0.45
EL ESSILORLUXOTTICA SA Health Care Equity 27,564,885.34 0.44
8035 TOKYO ELECTRON LTD Information Technology Equity 27,495,701.11 0.44
BP. BP PLC Energy Equity 27,490,040.58 0.44
6098 RECRUIT HOLDINGS LTD Industrials Equity 26,745,366.65 0.43
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 26,330,261.25 0.42
GSK GLAXOSMITHKLINE Health Care Equity 26,245,982.28 0.42
ENEL ENEL Utilities Equity 26,142,834.88 0.42
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 25,924,590.07 0.41
8766 TOKIO MARINE HOLDINGS INC Financials Equity 25,595,650.49 0.41
CSL CSL LTD Health Care Equity 25,384,324.10 0.40
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 25,237,150.37 0.40
BA. BAE SYSTEMS PLC Industrials Equity 25,227,716.16 0.40
6861 KEYENCE CORP Information Technology Equity 25,206,331.94 0.40
D05 DBS GROUP HOLDINGS LTD Financials Equity 24,941,545.01 0.40
ENR SIEMENS ENERGY N AG Industrials Equity 24,392,473.78 0.39
DG VINCI SA Industrials Equity 24,223,286.88 0.39
PRX PROSUS NV CLASS N Consumer Discretionary Equity 23,842,773.60 0.38
9984 SOFTBANK GROUP CORP Communication Equity 23,667,926.17 0.38
INGA ING GROEP NV Financials Equity 23,359,112.91 0.37
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 23,327,665.53 0.37
8058 MITSUBISHI CORP Industrials Equity 23,008,789.11 0.37
NG. NATIONAL GRID PLC Utilities Equity 22,879,225.91 0.36
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 22,830,168.00 0.36
RIO RIO TINTO PLC Materials Equity 22,403,741.55 0.36
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 22,018,825.63 0.35
9983 FAST RETAILING LTD Consumer Discretionary Equity 21,174,149.04 0.34
WES WESFARMERS LTD Consumer Discretionary Equity 21,147,733.24 0.34
BARC BARCLAYS PLC Financials Equity 21,108,738.49 0.34
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 20,977,288.45 0.33
8001 ITOCHU CORP Industrials Equity 20,877,285.78 0.33
RACE FERRARI NV Consumer Discretionary Equity 20,490,483.03 0.33
LLOY LLOYDS BANKING GROUP PLC Financials Equity 19,998,646.02 0.32
4063 SHIN ETSU CHEMICAL LTD Materials Equity 19,867,824.93 0.32
DB1 DEUTSCHE BOERSE AG Financials Equity 19,865,938.08 0.32
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 19,411,208.99 0.31
DGE DIAGEO PLC Consumer Staples Equity 19,327,558.96 0.31
CPG COMPASS GROUP PLC Consumer Discretionary Equity 19,297,998.43 0.31
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 19,059,627.29 0.30
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 18,787,292.99 0.30
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 18,513,071.85 0.29
6857 ADVANTEST CORP Information Technology Equity 18,427,534.98 0.29
MQG MACQUARIE GROUP LTD DEF Financials Equity 18,127,526.99 0.29
DBK DEUTSCHE BANK AG Financials Equity 17,891,042.70 0.28
III 3I GROUP PLC Financials Equity 17,832,550.58 0.28
9433 KDDI CORP Communication Equity 17,722,484.75 0.28
BN DANONE SA Consumer Staples Equity 17,550,153.12 0.28
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 17,333,795.15 0.28
NWG NATWEST GROUP PLC Financials Equity 17,313,668.83 0.28
SREN SWISS RE AG Financials Equity 17,109,260.87 0.27
INVE B INVESTOR CLASS B Financials Equity 16,995,421.36 0.27
LONN LONZA GROUP AG Health Care Equity 16,927,495.02 0.27
8031 MITSUI LTD Industrials Equity 16,865,858.16 0.27
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 16,316,786.92 0.26
DSV DSV Industrials Equity 16,297,289.55 0.26
EXPN EXPERIAN PLC Industrials Equity 15,655,763.02 0.25
GMG GOODMAN GROUP UNITS Real Estate Equity 15,484,060.33 0.25
NDA FI NORDEA BANK Financials Equity 15,384,057.67 0.24
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 15,379,655.04 0.24
HLN HALEON PLC Health Care Equity 15,207,323.40 0.24
ADYEN ADYEN NV Financials Equity 15,101,660.21 0.24
BAS BASF N Materials Equity 15,085,307.57 0.24
VOLV B VOLVO CLASS B Industrials Equity 15,011,720.71 0.24
GIVN GIVAUDAN SA Materials Equity 14,968,323.32 0.24
ALC ALCON AG Health Care Equity 14,865,804.87 0.24
DHL DEUTSCHE POST AG Industrials Equity 14,785,928.53 0.24
9434 SOFTBANK CORP Communication Equity 14,783,412.74 0.23
ATCO A ATLAS COPCO CLASS A Industrials Equity 14,748,191.67 0.23
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 14,522,399.49 0.23
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 14,352,583.65 0.23
ENGI ENGIE SA Utilities Equity 14,243,146.77 0.23
GLEN GLENCORE PLC Materials Equity 14,189,686.23 0.23
ADS ADIDAS N AG Consumer Discretionary Equity 13,960,120.36 0.22
7267 HONDA MOTOR LTD Consumer Discretionary Equity 13,868,294.02 0.22
6702 FUJITSU LTD Information Technology Equity 13,799,738.73 0.22
SIKA SIKA AG Materials Equity 13,730,554.50 0.22
EOAN E.ON N Utilities Equity 13,682,754.48 0.22
GLE SOCIETE GENERALE SA Financials Equity 13,641,872.89 0.22
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 13,524,888.64 0.21
7741 HOYA CORP Health Care Equity 13,243,120.13 0.21
4568 DAIICHI SANKYO LTD Health Care Equity 13,085,254.29 0.21
HOLN HOLCIM LTD AG Materials Equity 13,005,377.94 0.21
WKL WOLTERS KLUWER NV Industrials Equity 12,848,770.00 0.20
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 12,639,330.46 0.20
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 12,446,243.55 0.20
ENI ENI Energy Equity 12,050,006.58 0.19
TSCO TESCO PLC Consumer Staples Equity 12,039,314.47 0.19
U11 UNITED OVERSEAS BANK LTD Financials Equity 11,849,372.30 0.19
2914 JAPAN TOBACCO INC Consumer Staples Equity 11,757,545.96 0.19
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 11,747,482.79 0.19
6701 NEC CORP Information Technology Equity 11,600,938.01 0.18
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 11,580,182.74 0.18
LR LEGRAND SA Industrials Equity 11,516,030.09 0.18
CABK CAIXABANK SA Financials Equity 11,490,243.24 0.18
AAL ANGLO AMERICAN PLC Materials Equity 11,477,664.29 0.18
ARGX ARGENX Health Care Equity 11,186,461.56 0.18
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 11,019,161.50 0.18
STAN STANDARD CHARTERED PLC Financials Equity 10,892,743.04 0.17
9432 NTT INC Communication Equity 10,731,732.46 0.17
6367 DAIKIN INDUSTRIES LTD Industrials Equity 10,727,958.78 0.17
PRU PRUDENTIAL PLC Financials Equity 10,692,108.76 0.17
ASSA B ASSA ABLOY B Industrials Equity 10,410,340.25 0.17
HEI HEIDELBERG MATERIALS AG Materials Equity 10,175,113.86 0.16
BAYN BAYER AG Health Care Equity 10,148,698.06 0.16
G ASSICURAZIONI GENERALI Financials Equity 10,136,119.11 0.16
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 9,949,950.63 0.16
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 9,884,540.08 0.16
PGHN PARTNERS GROUP HOLDING AG Financials Equity 9,865,042.70 0.16
6301 KOMATSU LTD Industrials Equity 9,741,140.03 0.15
ORA ORANGE SA Communication Equity 9,675,100.54 0.15
SLHN SWISS LIFE HOLDING AG Financials Equity 9,602,771.57 0.15
CBK COMMERZBANK AG Financials Equity 9,567,550.50 0.15
ASM ASM INTERNATIONAL NV Information Technology Equity 9,531,700.49 0.15
8002 MARUBENI CORP Industrials Equity 9,531,700.49 0.15
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 9,464,403.10 0.15
8053 SUMITOMO CORP Industrials Equity 9,398,992.55 0.15
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 9,375,092.54 0.15
AHT ASHTEAD GROUP PLC Industrials Equity 9,351,821.48 0.15
DANSKE DANSKE BANK Financials Equity 9,283,266.20 0.15
CAP CAPGEMINI Information Technology Equity 9,258,108.30 0.15
NOKIA NOKIA Information Technology Equity 9,198,358.28 0.15
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 9,175,087.22 0.15
LUMI BANK LEUMI LE ISRAEL Financials Equity 9,146,155.63 0.15
SSE SSE PLC Utilities Equity 9,115,966.14 0.14
BMW BMW AG Consumer Discretionary Equity 8,979,484.52 0.14
FER FERROVIAL Industrials Equity 8,951,181.88 0.14
RWE RWE AG Utilities Equity 8,933,571.35 0.14
7751 CANON INC Information Technology Equity 8,906,526.60 0.14
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 8,845,518.69 0.14
8591 ORIX CORP Financials Equity 8,829,795.00 0.14
RIO RIO TINTO LTD Materials Equity 8,781,366.03 0.14
8630 SOMPO HOLDINGS INC Financials Equity 8,749,289.71 0.14
6146 DISCO CORP Information Technology Equity 8,719,729.17 0.14
8801 MITSUI FUDOSAN LTD Real Estate Equity 8,685,766.00 0.14
GEBN GEBERIT AG Industrials Equity 8,683,250.21 0.14
HO THALES SA Industrials Equity 8,653,689.68 0.14
HEIA HEINEKEN NV Consumer Staples Equity 8,647,400.20 0.14
EBS ERSTE GROUP BANK AG Financials Equity 8,615,323.87 0.14
SAMPO SAMPO CLASS A Financials Equity 8,603,373.87 0.14
AMRZ AMRIZE AG Materials Equity 8,556,202.80 0.14
VNA VONOVIA SE Real Estate Equity 8,509,660.68 0.14
6902 DENSO CORP Consumer Discretionary Equity 8,435,444.87 0.13
6954 FANUC CORP Industrials Equity 8,431,671.18 0.13
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 8,412,802.76 0.13
AV. AVIVA PLC Financials Equity 8,358,084.32 0.13
NSIS B NOVOZYMES B Materials Equity 8,334,184.31 0.13
PUB PUBLICIS GROUPE SA Communication Equity 8,320,976.41 0.13
SAND SANDVIK Industrials Equity 8,293,931.66 0.13
ML MICHELIN Consumer Discretionary Equity 8,287,013.24 0.13
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 8,251,163.23 0.13
UCB UCB SA Health Care Equity 8,246,760.60 0.13
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 8,205,879.00 0.13
2802 AJINOMOTO INC Consumer Staples Equity 8,185,752.68 0.13
DSY DASSAULT SYSTEMES Information Technology Equity 8,184,494.79 0.13
DNB DNB BANK Financials Equity 8,180,092.15 0.13
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 8,126,002.66 0.13
6981 MURATA MANUFACTURING LTD Information Technology Equity 8,110,278.97 0.13
RYA RYANAIR HOLDINGS PLC Industrials Equity 7,983,231.56 0.13
POLI BANK HAPOALIM BM Financials Equity 7,978,828.93 0.13
5108 BRIDGESTONE CORP Consumer Discretionary Equity 7,944,236.81 0.13
CHF CHF CASH Cash and/or Derivatives Cash 7,942,349.97 0.13
ERIC B ERICSSON B Information Technology Equity 7,919,078.91 0.13
KBC KBC GROEP Financials Equity 7,901,468.38 0.13
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 7,881,971.00 0.13
4543 TERUMO CORP Health Care Equity 7,759,326.23 0.12
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 7,728,507.79 0.12
8267 AEON LTD Consumer Staples Equity 7,710,268.31 0.12
QBE QBE INSURANCE GROUP LTD Financials Equity 7,608,378.81 0.12
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 7,604,605.12 0.12
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 7,561,836.69 0.12
VIE VEOLIA ENVIRON. SA Utilities Equity 7,515,923.51 0.12
GBP GBP/USD Cash and/or Derivatives Forwards 7,510,861.07 0.12
ATCO B ATLAS COPCO CLASS B Industrials Equity 7,461,205.08 0.12
SDZ SANDOZ GROUP AG Health Care Equity 7,444,852.44 0.12
SWED A SWEDBANK Financials Equity 7,433,531.38 0.12
KNEBV KONE Industrials Equity 7,376,297.15 0.12
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 7,341,076.09 0.12
6762 TDK CORP Information Technology Equity 7,220,947.10 0.11
RI PERNOD RICARD SA Consumer Staples Equity 7,197,676.04 0.11
LDO LEONARDO FINMECCANICA SPA Industrials Equity 7,188,870.78 0.11
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 7,171,260.24 0.11
EQNR EQUINOR Energy Equity 7,113,397.07 0.11
VOD VODAFONE GROUP PLC Communication Equity 7,105,220.75 0.11
STMPA STMICROELECTRONICS NV Information Technology Equity 7,081,949.69 0.11
6723 RENESAS ELECTRONICS CORP Information Technology Equity 7,080,062.85 0.11
4578 OTSUKA HOLDINGS LTD Health Care Equity 7,054,275.99 0.11
AER AERCAP HOLDINGS NV Industrials Equity 7,044,841.78 0.11
FRE FRESENIUS SE AND CO KGAA Health Care Equity 7,010,249.66 0.11
BXB BRAMBLES LTD Industrials Equity 7,003,960.19 0.11
HEXA B HEXAGON CLASS B Information Technology Equity 6,932,260.17 0.11
STLAM STELLANTIS NV Consumer Discretionary Equity 6,907,102.26 0.11
4452 KAO CORP Consumer Staples Equity 6,905,215.42 0.11
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 6,807,099.60 0.11
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 6,764,960.11 0.11
ACA CREDIT AGRICOLE SA Financials Equity 6,742,946.95 0.11
6273 SMC (JAPAN) CORP Industrials Equity 6,725,965.36 0.11
9020 EAST JAPAN RAILWAY Industrials Equity 6,715,273.25 0.11
AENA AENA SME SA Industrials Equity 6,677,536.40 0.11
PRY PRYSMIAN Industrials Equity 6,639,170.60 0.11
7182 JAPAN POST BANK LTD Financials Equity 6,586,339.00 0.10
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 6,583,194.26 0.10
TEF TELEFONICA SA Communication Equity 6,571,244.26 0.10
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 6,570,615.31 0.10
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 6,568,728.47 0.10
DSFIR DSM FIRMENICH AG Materials Equity 6,565,583.73 0.10
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 6,508,349.50 0.10
CLNX CELLNEX TELECOM SA Communication Equity 6,505,833.71 0.10
8604 NOMURA HOLDINGS INC Financials Equity 6,456,775.80 0.10
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 6,401,428.41 0.10
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 6,359,917.87 0.10
XRO XERO LTD Information Technology Equity 6,359,917.87 0.10
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 6,359,288.92 0.10
NXT NEXT PLC Consumer Discretionary Equity 6,327,841.55 0.10
8308 RESONA HOLDINGS INC Financials Equity 6,310,859.96 0.10
SHL SIEMENS HEALTHINEERS AG Health Care Equity 6,281,299.43 0.10
KPN KONINKLIJKE KPN NV Communication Equity 6,248,594.15 0.10
HNR1 HANNOVER RUECK Financials Equity 6,245,449.41 0.10
COL COLES GROUP LTD Consumer Staples Equity 6,150,478.33 0.10
6201 TOYOTA INDUSTRIES CORP Industrials Equity 6,144,817.80 0.10
5401 NIPPON STEEL CORP Materials Equity 6,120,288.85 0.10
SCMN SWISSCOM AG Communication Equity 6,117,773.06 0.10
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 6,066,199.36 0.10
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 6,029,091.45 0.10
KRZ KERRY GROUP PLC Consumer Staples Equity 6,024,688.82 0.10
SAB BANCO DE SABADELL SA Financials Equity 5,995,757.23 0.10
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5,980,662.48 0.10
KER KERING SA Consumer Discretionary Equity 5,931,604.57 0.09
FMG FORTESCUE LTD Materials Equity 5,929,088.78 0.09
NN NN GROUP NV Financials Equity 5,893,238.77 0.09
GALD GALDERMA GROUP N AG Health Care Equity 5,872,483.50 0.09
4503 ASTELLAS PHARMA INC Health Care Equity 5,840,407.18 0.09
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 5,753,612.41 0.09
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5,752,354.52 0.09
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 5,746,065.04 0.09
REP REPSOL SA Energy Equity 5,741,662.41 0.09
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5,732,857.14 0.09
MRK MERCK Health Care Equity 5,722,793.98 0.09
SEK SEK CASH Cash and/or Derivatives Cash 5,697,636.08 0.09
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5,625,307.11 0.09
A5G AIB GROUP PLC Financials Equity 5,579,393.93 0.09
ESSITY B ESSITY CLASS B Consumer Staples Equity 5,575,620.25 0.09
SGSN SGS SA Industrials Equity 5,559,896.56 0.09
6178 JAPAN POST HOLDINGS LTD Financials Equity 5,557,380.77 0.09
NST NORTHERN STAR RESOURCES LTD Materials Equity 5,546,059.71 0.09
VWS VESTAS WIND SYSTEMS Industrials Equity 5,545,430.76 0.09
7936 ASICS CORP Consumer Discretionary Equity 5,537,254.45 0.09
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 5,432,849.15 0.09
STO SANTOS LTD Energy Equity 5,429,075.46 0.09
SAAB B SAAB CLASS B Industrials Equity 5,423,414.93 0.09
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 5,415,867.56 0.09
HLMA HALMA PLC Information Technology Equity 5,402,030.72 0.09
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5,369,325.44 0.09
SGE THE SAGE GROUP PLC Information Technology Equity 5,348,570.17 0.09
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5,344,167.54 0.08
9101 NIPPON YUSEN Industrials Equity 5,280,643.83 0.08
KOG KONGSBERG GRUPPEN Industrials Equity 5,261,146.46 0.08
6594 NIDEC CORP Industrials Equity 5,248,567.51 0.08
BT.A BT GROUP PLC Communication Equity 5,209,572.76 0.08
9735 SECOM LTD Industrials Equity 5,130,325.36 0.08
SUN SUNCORP GROUP LTD Financials Equity 5,108,941.15 0.08
MT ARCELORMITTAL SA Materials Equity 5,107,054.30 0.08
7013 IHI CORP Industrials Equity 5,094,475.35 0.08
UPM UPM-KYMMENE Materials Equity 5,091,330.61 0.08
6971 KYOCERA CORP Information Technology Equity 5,073,720.08 0.08
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 5,069,946.40 0.08
EUR EUR CASH Cash and/or Derivatives Cash 5,058,625.34 0.08
SOON SONOVA HOLDING AG Health Care Equity 5,053,593.76 0.08
STMN STRAUMANN HOLDING AG Health Care Equity 5,042,901.65 0.08
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4,996,359.53 0.08
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4,920,885.82 0.08
9766 KONAMI GROUP CORP Communication Equity 4,883,777.92 0.08
EPI A EPIROC CLASS A Industrials Equity 4,844,783.17 0.08
INF INFORMA PLC Communication Equity 4,817,738.42 0.08
WTC WISETECH GLOBAL LTD Information Technology Equity 4,802,014.73 0.08
PNDORA PANDORA Consumer Discretionary Equity 4,785,033.15 0.08
8015 TOYOTA TSUSHO CORP Industrials Equity 4,752,956.82 0.08
SY1 SYMRISE AG Materials Equity 4,740,377.87 0.08
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 4,731,572.60 0.08
BAER JULIUS BAER GRUPPE AG Financials Equity 4,708,301.54 0.07
MONC MONCLER Consumer Discretionary Equity 4,686,288.38 0.07
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 4,686,288.38 0.07
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 4,671,822.58 0.07
2 CLP HOLDINGS LTD Utilities Equity 4,634,085.73 0.07
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 4,619,619.93 0.07
BIRG BANK OF IRELAND GROUP PLC Financials Equity 4,615,846.25 0.07
CARL B CARLSBERG AS CL B Consumer Staples Equity 4,571,819.92 0.07
CPU COMPUTERSHARE LTD Industrials Equity 4,563,643.60 0.07
5020 ENEOS HOLDINGS INC Energy Equity 4,550,435.70 0.07
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 4,547,919.91 0.07
7733 OLYMPUS CORP Health Care Equity 4,495,088.31 0.07
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 4,488,169.89 0.07
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 4,461,754.09 0.07
BAMI BANCO BPM Financials Equity 4,450,433.04 0.07
4507 SHIONOGI LTD Health Care Equity 4,437,854.08 0.07
FBK FINECOBANK BANCA FINECO Financials Equity 4,427,161.98 0.07
ENX EURONEXT NV Financials Equity 4,424,017.24 0.07
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 4,416,469.87 0.07
5803 FUJIKURA LTD Industrials Equity 4,416,469.87 0.07
6988 NITTO DENKO CORP Materials Equity 4,403,890.92 0.07
KRX KINGSPAN GROUP PLC Industrials Equity 4,388,796.17 0.07
GMAB GENMAB Health Care Equity 4,355,461.95 0.07
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4,314,580.36 0.07
TLS TELSTRA GROUP LTD Communication Equity 4,290,051.40 0.07
COH COCHLEAR LTD Health Care Equity 4,281,246.14 0.07
1CO COVESTRO V AG Materials Equity 4,251,685.60 0.07
SCG SCENTRE GROUP Real Estate Equity 4,249,798.76 0.07
ABN ABN AMRO BANK NV Financials Equity 4,232,188.23 0.07
BEI BEIERSDORF AG Consumer Staples Equity 4,168,664.52 0.07
SN. SMITH AND NEPHEW PLC Health Care Equity 4,162,375.05 0.07
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4,162,375.05 0.07
EQT EQT Financials Equity 4,137,846.09 0.07
1605 INPEX CORP Energy Equity 4,097,593.45 0.07
ORG ORIGIN ENERGY LTD Utilities Equity 4,096,335.55 0.07
ALFA ALFA LAVAL Industrials Equity 4,087,530.29 0.06
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4,075,580.28 0.06
MNDY MONDAYCOM LTD Information Technology Equity 4,053,567.12 0.06
4684 OBIC LTD Information Technology Equity 4,049,164.48 0.06
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 4,025,264.48 0.06
RTO RENTOKIL INITIAL PLC Industrials Equity 4,017,088.16 0.06
EVO EVOLUTION Consumer Discretionary Equity 3,985,011.83 0.06
AKZA AKZO NOBEL NV Materials Equity 3,979,351.30 0.06
SRG SNAM Utilities Equity 3,969,288.14 0.06
COLO B COLOPLAST B Health Care Equity 3,966,143.40 0.06
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 3,945,388.13 0.06
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 3,938,469.71 0.06
SPSN SWISS PRIME SITE AG Real Estate Equity 3,937,211.82 0.06
ESLT ELBIT SYSTEMS LTD Industrials Equity 3,931,551.29 0.06
WRT1V WARTSILA Industrials Equity 3,915,198.65 0.06
ADM ADMIRAL GROUP PLC Financials Equity 3,913,940.76 0.06
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 3,869,285.48 0.06
9503 KANSAI ELECTRIC POWER INC Utilities Equity 3,852,932.84 0.06
SGRO SEGRO REIT PLC Real Estate Equity 3,851,674.95 0.06
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 3,835,951.26 0.06
9104 MITSUI OSK LINES LTD Industrials Equity 3,822,114.41 0.06
VACN VAT GROUP AG Industrials Equity 3,805,132.83 0.06
CCH COCA COLA HBC AG Consumer Staples Equity 3,772,427.55 0.06
9531 TOKYO GAS LTD Utilities Equity 3,771,169.66 0.06
11 HANG SENG BANK LTD Financials Equity 3,761,735.44 0.06
9697 CAPCOM LTD Communication Equity 3,708,903.85 0.06
1812 KAJIMA CORP Industrials Equity 3,708,903.85 0.06
RO ROCHE HOLDING AG Health Care Equity 3,691,293.31 0.06
6326 KUBOTA CORP Industrials Equity 3,664,248.57 0.06
8795 T&D HOLDINGS INC Financials Equity 3,653,556.46 0.06
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 3,639,090.67 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3,631,543.29 0.06
CNA CENTRICA PLC Utilities Equity 3,622,738.03 0.06
PME PRO MEDICUS LTD Health Care Equity 3,601,353.81 0.06
7309 SHIMANO INC Consumer Discretionary Equity 3,583,743.28 0.06
NICE NICE LTD Information Technology Equity 3,562,988.01 0.06
JPY JPY CASH Cash and/or Derivatives Cash 3,556,698.53 0.06
AC ACCOR SA Consumer Discretionary Equity 3,516,445.89 0.06
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 3,515,187.99 0.06
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3,513,930.10 0.06
6920 LASERTEC CORP Information Technology Equity 3,508,269.57 0.06
ITRK INTERTEK GROUP PLC Industrials Equity 3,476,822.19 0.06
QIA QIAGEN NV Health Care Equity 3,463,614.29 0.06
BVI BUREAU VERITAS SA Industrials Equity 3,461,098.50 0.06
4689 LY CORP Communication Equity 3,457,953.76 0.05
BNZL BUNZL Industrials Equity 3,454,180.08 0.05
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 3,429,651.12 0.05
UU. UNITED UTILITIES GROUP PLC Utilities Equity 3,428,393.23 0.05
9021 WEST JAPAN RAILWAY Industrials Equity 3,427,764.28 0.05
EVN EVOLUTION MINING LTD Materials Equity 3,418,330.07 0.05
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 3,417,072.17 0.05
ANTO ANTOFAGASTA PLC Materials Equity 3,393,801.11 0.05
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3,382,480.06 0.05
SMIN SMITHS GROUP PLC Industrials Equity 3,376,190.58 0.05
ELE ENDESA SA Utilities Equity 3,367,385.31 0.05
G1A GEA GROUP AG Industrials Equity 3,362,982.68 0.05
G24 SCOUT24 N Communication Equity 3,353,548.47 0.05
7270 SUBARU CORP Consumer Discretionary Equity 3,343,485.31 0.05
AGS AGEAS SA Financials Equity 3,294,427.39 0.05
BALN BALOISE HOLDING AG Financials Equity 3,293,798.45 0.05
SVT SEVERN TRENT PLC Utilities Equity 3,293,169.50 0.05
1802 OBAYASHI CORP Industrials Equity 3,291,282.66 0.05
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 3,290,024.76 0.05
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3,259,835.28 0.05
CON CONTINENTAL AG Consumer Discretionary Equity 3,257,319.49 0.05
AUTO AUTO TRADER GROUP PLC Communication Equity 3,240,966.85 0.05
ASRNL ASR NEDERLAND NV Financials Equity 3,223,985.27 0.05
WISE WISE PLC CLASS A Financials Equity 3,215,808.95 0.05
PST POSTE ITALIANE Financials Equity 3,213,922.11 0.05
3 HONG KONG AND CHINA GAS LTD Utilities Equity 3,193,166.84 0.05
3402 TORAY INDUSTRIES INC Materials Equity 3,181,845.78 0.05
9532 OSAKA GAS LTD Utilities Equity 3,180,587.88 0.05
TEL TELENOR Communication Equity 3,175,556.30 0.05
AGN AEGON LTD Financials Equity 3,171,153.67 0.05
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 3,163,606.30 0.05
FGR EIFFAGE SA Industrials Equity 3,157,945.77 0.05
8601 DAIWA SECURITIES GROUP INC Financials Equity 3,137,190.50 0.05
8473 SBI HOLDINGS INC Financials Equity 3,127,756.29 0.05
RNO RENAULT SA Consumer Discretionary Equity 3,121,466.81 0.05
CAR CAR GROUP LTD Communication Equity 3,114,548.39 0.05
MRO MELROSE INDUSTRIES PLC Industrials Equity 3,112,661.55 0.05
S32 SOUTH32 LTD Materials Equity 3,103,227.33 0.05
BOL BOLIDEN Materials Equity 3,101,969.44 0.05
S68 SINGAPORE EXCHANGE LTD Financials Equity 3,090,648.38 0.05
1801 TAISEI CORP Industrials Equity 3,090,019.43 0.05
LIFCO B LIFCO CLASS B Industrials Equity 3,088,132.59 0.05
MPL MEDIBANK PRIVATE LTD Financials Equity 3,069,264.16 0.05
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3,061,087.84 0.05
MOWI MOWI Consumer Staples Equity 3,016,432.57 0.05
SIG SIGMA HEALTHCARE LTD Health Care Equity 3,013,916.78 0.05
6 POWER ASSETS HOLDINGS LTD Utilities Equity 3,012,658.88 0.05
EXO EXOR NV Financials Equity 3,003,224.67 0.05
ASX ASX LTD Financials Equity 2,991,903.61 0.05
3407 ASAHI KASEI CORP Materials Equity 2,991,274.66 0.05
BKT BANKINTER SA Financials Equity 2,966,116.76 0.05
BPE BPER BANCA Financials Equity 2,956,053.60 0.05
ADDT B ADDTECH CLASS B Industrials Equity 2,954,795.70 0.05
6869 SYSMEX CORP Health Care Equity 2,953,537.81 0.05
EN BOUYGUES SA Industrials Equity 2,928,379.91 0.05
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2,925,864.12 0.05
BN4 KEPPEL LTD Industrials Equity 2,923,348.33 0.05
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2,905,737.79 0.05
WIX WIX.COM LTD Information Technology Equity 2,904,479.90 0.05
HELN HELVETIA HOLDING AG Financials Equity 2,903,850.95 0.05
PSON PEARSON PLC Consumer Discretionary Equity 2,871,145.68 0.05
TELIA TELIA COMPANY Communication Equity 2,839,069.35 0.05
4704 TREND MICRO INC Information Technology Equity 2,829,006.19 0.04
RED REDEIA CORPORACION SA Utilities Equity 2,823,974.61 0.04
TRYG TRYG Financials Equity 2,817,056.19 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 2,811,395.66 0.04
BNR BRENNTAG Industrials Equity 2,786,237.75 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 2,784,979.86 0.04
LI KLEPIERRE REIT SA Real Estate Equity 2,771,771.96 0.04
FORTUM FORTUM Utilities Equity 2,757,935.11 0.04
NHY NORSK HYDRO Materials Equity 2,756,677.22 0.04
REA REA GROUP LTD Communication Equity 2,747,871.95 0.04
C6L SINGAPORE AIRLINES LTD Industrials Equity 2,743,469.32 0.04
8113 UNICHARM CORP Consumer Staples Equity 2,735,921.95 0.04
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2,732,777.21 0.04
6383 DAIFUKU LTD Industrials Equity 2,732,148.26 0.04
288 WH GROUP LTD Consumer Staples Equity 2,729,632.47 0.04
HM B HENNES & MAURITZ Consumer Discretionary Equity 2,721,456.15 0.04
8136 SANRIO LTD Consumer Discretionary Equity 2,716,424.57 0.04
METSO METSO CORPORATION Industrials Equity 2,708,248.26 0.04
TLX TALANX AG Financials Equity 2,706,990.36 0.04
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2,705,732.47 0.04
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2,705,732.47 0.04
OMV OMV AG Energy Equity 2,704,474.57 0.04
NEM NEMETSCHEK Information Technology Equity 2,700,700.88 0.04
AKRBP AKER BP Energy Equity 2,698,814.04 0.04
MAERSK B A P MOLLER MAERSK B Industrials Equity 2,693,153.51 0.04
SCA B SVENSKA CELLULOSA B Materials Equity 2,685,606.14 0.04
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 2,676,800.88 0.04
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2,674,285.09 0.04
ELISA ELISA Communication Equity 2,662,964.03 0.04
SHL SONIC HEALTHCARE LTD Health Care Equity 2,659,190.34 0.04
IMCD IMCD NV Industrials Equity 2,654,158.76 0.04
TEL2 B TELE2 B Communication Equity 2,648,498.24 0.04
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 2,647,240.34 0.04
ALO ALSTOM SA Industrials Equity 2,640,321.92 0.04
ORNBV ORION CLASS B Health Care Equity 2,617,679.80 0.04
SKA B SKANSKA B Industrials Equity 2,614,535.07 0.04
TEN TENARIS SA Energy Equity 2,608,874.54 0.04
CA CARREFOUR SA Consumer Staples Equity 2,602,585.06 0.04
EDEN EDENRED Financials Equity 2,599,440.32 0.04
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2,594,408.74 0.04
MNG M&G PLC Financials Equity 2,593,779.80 0.04
SKF B SKF B Industrials Equity 2,591,892.95 0.04
TREL B TRELLEBORG B Industrials Equity 2,562,332.42 0.04
WPP WPP PLC Communication Equity 2,558,558.73 0.04
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2,551,640.31 0.04
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 2,542,835.04 0.04
ORSTED ORSTED Utilities Equity 2,539,061.36 0.04
ENT ENTAIN PLC Consumer Discretionary Equity 2,523,966.62 0.04
6586 MAKITA CORP Industrials Equity 2,522,708.72 0.04
EVD CTS EVENTIM AG Communication Equity 2,508,242.93 0.04
EPI B EPIROC CLASS B Industrials Equity 2,503,840.29 0.04
INDT INDUTRADE Industrials Equity 2,494,406.08 0.04
HEN HENKEL AG Consumer Staples Equity 2,490,632.39 0.04
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 2,490,003.45 0.04
ZAL ZALANDO Consumer Discretionary Equity 2,474,279.76 0.04
ORK ORKLA Consumer Staples Equity 2,474,279.76 0.04
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2,466,732.39 0.04
4523 EISAI LTD Health Care Equity 2,454,153.44 0.04
SECU B SECURITAS B Industrials Equity 2,449,121.85 0.04
JMT JERONIMO MARTINS SA Consumer Staples Equity 2,445,977.12 0.04
MNDI MONDI PLC Materials Equity 2,441,574.48 0.04
4911 SHISEIDO LTD Consumer Staples Equity 2,437,800.80 0.04
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2,412,013.95 0.04
APA APA GROUP UNITS Utilities Equity 2,408,240.26 0.04
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2,386,227.10 0.04
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 2,371,761.30 0.04
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2,361,698.14 0.04
SGH SGH LTD Industrials Equity 2,347,861.30 0.04
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 2,343,458.66 0.04
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 2,327,106.03 0.04
KGF KINGFISHER PLC Consumer Discretionary Equity 2,314,527.07 0.04
KBX KNORR BREMSE AG Industrials Equity 2,313,898.13 0.04
RXL REXEL SA Industrials Equity 2,313,269.18 0.04
WTB WHITBREAD PLC Consumer Discretionary Equity 2,308,237.60 0.04
3626 TIS INC Information Technology Equity 2,289,369.17 0.04
SRT3 SARTORIUS PREF AG Health Care Equity 2,286,853.38 0.04
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 2,284,337.59 0.04
3088 MATSUKIYOKARA Consumer Staples Equity 2,279,306.01 0.04
BSL BLUESCOPE STEEL LTD Materials Equity 2,278,677.06 0.04
4204 SEKISUI CHEMICAL LTD Industrials Equity 2,278,048.11 0.04
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2,271,129.69 0.04
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2,263,582.32 0.04
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 2,263,582.32 0.04
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 2,254,148.11 0.04
AM DASSAULT AVIATION SA Industrials Equity 2,251,003.37 0.04
5411 JFE HOLDINGS INC Materials Equity 2,245,342.84 0.04
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2,226,474.41 0.04
KESKOB KESKO CLASS B Consumer Staples Equity 2,221,442.83 0.04
SBRY SAINSBURY(J) PLC Consumer Staples Equity 2,213,895.46 0.04
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2,210,750.72 0.04
7259 AISIN CORP Consumer Discretionary Equity 2,205,719.14 0.04
3659 NEXON LTD Communication Equity 2,198,800.72 0.03
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 2,198,171.77 0.03
STERV STORA ENSO CLASS R Materials Equity 2,192,511.24 0.03
7911 TOPPAN HOLDINGS INC Industrials Equity 2,154,145.44 0.03
VCX VICINITY CENTRES Real Estate Equity 2,144,082.28 0.03
9602 TOHO (TOKYO) LTD Communication Equity 2,138,421.75 0.03
LEG LEG IMMOBILIEN N Real Estate Equity 2,131,503.33 0.03
DCC DCC PLC Industrials Equity 2,131,503.33 0.03
7735 SCREEN HOLDINGS LTD Information Technology Equity 2,107,603.32 0.03
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 2,083,703.31 0.03
RBCFT CASH COLLATERAL EUR RBCFT Cash and/or Derivatives Cash Collateral and Margins 2,070,495.41 0.03
BEIJ B BEIJER REF CLASS B Industrials Equity 2,068,608.57 0.03
YAR YARA INTERNATIONAL Materials Equity 2,058,545.41 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2,042,192.77 0.03
SPX SPIRAX GROUP PLC Industrials Equity 2,037,790.14 0.03
5713 SUMITOMO METAL MINING LTD Materials Equity 2,036,532.25 0.03
6504 FUJI ELECTRIC LTD Industrials Equity 2,032,758.56 0.03
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 2,032,758.56 0.03
2801 KIKKOMAN CORP Consumer Staples Equity 2,029,613.82 0.03
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 2,023,953.29 0.03
NESTE NESTE Energy Equity 2,003,826.97 0.03
IFT INFRATIL LTD Financials Equity 1,993,763.81 0.03
SYENS SYENSQO NV Materials Equity 1,989,990.13 0.03
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,988,732.23 0.03
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,965,461.17 0.03
9005 TOKYU CORP Industrials Equity 1,961,687.48 0.03
2413 M3 INC Health Care Equity 1,960,429.59 0.03
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,939,045.37 0.03
BIM BIOMERIEUX SA Health Care Equity 1,937,787.48 0.03
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1,937,158.53 0.03
GET GETLINK Industrials Equity 1,935,900.63 0.03
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,935,900.63 0.03
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,932,755.90 0.03
INDU C INDUSTRIVARDEN SERIES Financials Equity 1,920,176.94 0.03
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,910,742.73 0.03
5201 AGC INC Industrials Equity 1,908,226.94 0.03
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,894,390.09 0.03
7701 SHIMADZU CORP Information Technology Equity 1,891,874.30 0.03
66 MTR CORPORATION CORP LTD Industrials Equity 1,879,924.30 0.03
SIGN SIG GROUP N AG Materials Equity 1,876,150.61 0.03
ELI ELIA GROUP SA Utilities Equity 1,874,263.77 0.03
ICL ICL GROUP LTD Materials Equity 1,868,603.24 0.03
SW SODEXO SA Consumer Discretionary Equity 1,867,974.30 0.03
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,860,426.93 0.03
MAERSK A A P MOLLER MAERSK Industrials Equity 1,829,608.49 0.03
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,818,916.39 0.03
DHER DELIVERY HERO Consumer Discretionary Equity 1,795,645.32 0.03
TEP TELEPERFORMANCE Industrials Equity 1,789,984.80 0.03
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,783,066.37 0.03
RAND RANDSTAD HOLDING Industrials Equity 1,778,034.79 0.03
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,774,890.05 0.03
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,770,487.42 0.03
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,759,166.37 0.03
VER VERBUND AG Utilities Equity 1,757,908.47 0.03
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,756,021.63 0.03
EVK EVONIK INDUSTRIES AG Materials Equity 1,739,040.04 0.03
8331 CHIBA BANK LTD Financials Equity 1,725,203.20 0.03
9435 HIKARI TSUSHIN INC Industrials Equity 1,721,429.51 0.03
6479 MINEBEA MITSUMI INC Industrials Equity 1,719,542.67 0.03
7752 RICOH LTD Information Technology Equity 1,708,850.56 0.03
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,705,705.82 0.03
QAN QANTAS AIRWAYS LTD Industrials Equity 1,703,190.03 0.03
TIT TELECOM ITALIA Communication Equity 1,703,190.03 0.03
AMUN AMUNDI SA Financials Equity 1,701,303.19 0.03
SAGA B SAGAX CLASS B Real Estate Equity 1,667,968.97 0.03
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,664,824.23 0.03
5019 IDEMITSU KOSAN LTD Energy Equity 1,661,679.49 0.03
GJF GJENSIDIGE FORSIKRING Financials Equity 1,659,792.65 0.03
GFC GECINA SA Real Estate Equity 1,649,100.54 0.03
9107 KAWASAKI KISEN LTD Industrials Equity 1,644,068.96 0.03
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,640,295.27 0.03
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,638,408.43 0.03
GBP GBP CASH Cash and/or Derivatives Cash 1,630,232.11 0.03
3064 MONOTARO LTD Industrials Equity 1,628,974.22 0.03
JDEP JDE PEETS NV Consumer Staples Equity 1,623,942.64 0.03
AVOL AVOLTA AG Consumer Discretionary Equity 1,617,653.16 0.03
BMW3 BMW PREF AG Consumer Discretionary Equity 1,607,590.00 0.03
SOF SOFINA SA Financials Equity 1,599,413.68 0.03
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,596,268.94 0.03
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,589,350.52 0.03
3003 HULIC LTD Real Estate Equity 1,578,658.41 0.03
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,573,626.83 0.03
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,550,984.72 0.02
IPN IPSEN SA Health Care Equity 1,550,984.72 0.02
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1,549,097.88 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 1,535,261.03 0.02
9719 SCSK CORP Information Technology Equity 1,528,971.55 0.02
4768 OTSUKA CORP Information Technology Equity 1,527,084.71 0.02
MEL MERIDIAN ENERGY LTD Utilities Equity 1,525,197.87 0.02
BKW BKW N AG Utilities Equity 1,517,650.50 0.02
AKE ARKEMA SA Materials Equity 1,513,876.81 0.02
ANA ACCIONA SA Utilities Equity 1,513,247.86 0.02
6645 OMRON CORP Information Technology Equity 1,512,618.92 0.02
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,506,329.44 0.02
BOL BOLLORE Communication Equity 1,488,718.91 0.02
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1,480,542.59 0.02
FDJU FDJ UNITED Consumer Discretionary Equity 1,475,511.01 0.02
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,466,705.74 0.02
CEN CONTACT ENERGY LTD Utilities Equity 1,463,561.01 0.02
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1,463,561.01 0.02
ADP AEROPORTS DE PARIS SA Industrials Equity 1,461,674.16 0.02
7181 JAPAN POST INSURANCE LTD Financials Equity 1,457,900.48 0.02
INDU A INDUSTRIVARDEN A Financials Equity 1,455,384.69 0.02
RAA RATIONAL AG Industrials Equity 1,451,611.00 0.02
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,445,950.47 0.02
3092 ZOZO INC Consumer Discretionary Equity 1,432,113.63 0.02
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,432,113.63 0.02
4324 DENTSU GROUP INC Communication Equity 1,430,855.73 0.02
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,417,647.83 0.02
ROCK B ROCKWOOL CLASS B Industrials Equity 1,416,389.94 0.02
AZRG AZRIELI GROUP LTD Real Estate Equity 1,406,326.78 0.02
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,393,747.82 0.02
TEMN TEMENOS AG Information Technology Equity 1,392,489.93 0.02
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1,390,603.09 0.02
4151 KYOWA KIRIN LTD Health Care Equity 1,347,205.70 0.02
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1,328,966.22 0.02
83 SINO LAND LTD Real Estate Equity 1,327,708.33 0.02
AUD AUD CASH Cash and/or Derivatives Cash 1,310,726.75 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1,302,550.43 0.02
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,285,568.84 0.02
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 1,271,732.00 0.02
BMED BANCA MEDIOLANUM Financials Equity 1,258,524.10 0.02
6465 HOSHIZAKI CORP Industrials Equity 1,240,284.62 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 1,238,397.77 0.02
DKK DKK CASH Cash and/or Derivatives Cash 1,234,624.09 0.02
EDPR EDP RENOVAVEIS SA Utilities Equity 1,228,963.56 0.02
DEMANT DEMANT Health Care Equity 1,209,466.19 0.02
SDR SCHRODERS PLC Financials Equity 1,186,824.07 0.02
9143 SG HOLDINGS LTD Industrials Equity 1,175,503.02 0.02
BCVN BC VAUD N Financials Equity 1,170,471.44 0.02
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1,147,829.32 0.02
INPST INPOST SA Industrials Equity 1,142,797.74 0.02
COV COVIVIO SA Real Estate Equity 1,130,218.79 0.02
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 1,124,558.26 0.02
9023 TOKYO METRO LTD Industrials Equity 1,100,658.26 0.02
4 WHARF (HOLDINGS) LTD Real Estate Equity 1,093,739.83 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1,071,726.67 0.02
9202 ANA HOLDINGS INC Industrials Equity 1,065,437.19 0.02
19 SWIRE PACIFIC LTD A Industrials Equity 1,060,405.61 0.02
NEXI NEXI Financials Equity 1,019,524.02 0.02
HOLM B HOLMEN CLASS B Materials Equity 1,011,976.65 0.02
SALM SALMAR Consumer Staples Equity 995,624.01 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 976,126.64 0.02
RF EURAZEO Financials Equity 951,597.68 0.02
DIA DIASORIN Health Care Equity 838,387.12 0.01
SEK SEK/USD Cash and/or Derivatives Forwards 815,455.82 0.01
REH REECE LTD Industrials Equity 690,584.44 0.01
RBCFT CASH COLLATERAL JPY RBCFT Cash and/or Derivatives Cash Collateral and Margins 528,944.91 0.01
HKD HKD CASH Cash and/or Derivatives Cash 401,268.55 0.01
RBCFT CASH COLLATERAL AUD RBCFT Cash and/or Derivatives Cash Collateral and Margins 265,415.88 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 222,558.39 0.00
NZD NZD CASH Cash and/or Derivatives Cash 151,576.37 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 137,906.55 0.00
NOK NOK CASH Cash and/or Derivatives Cash 113,210.56 0.00
SGD SGD CASH Cash and/or Derivatives Cash 113,210.56 0.00
ACS.D DERECHOS ACS,ACTIVIDADES DE CONSTR Industrials Equity 108,178.98 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 93,085.72 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 57,419.74 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 45,097.58 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 34,463.71 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 25,699.09 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 22,488.72 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 18,087.89 0.00
ILS ILS CASH Cash and/or Derivatives Cash 13,836.85 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 8,389.89 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 7,456.67 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 4,680.40 0.00
JPY JPY/USD Cash and/or Derivatives FX 3,773.69 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 2,961.91 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 2,775.27 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 2,716.29 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 2,316.78 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 1,443.27 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 966.61 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 780.24 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 650.00 0.00
AUD AUD/USD Cash and/or Derivatives FX 628.95 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 534.50 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 513.92 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 504.42 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 489.25 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 446.82 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 383.15 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 281.36 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 132.57 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 113.93 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 91.85 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 40.21 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00
SEK SEK/USD Cash and/or Derivatives FX 0.00 0.00
AUD AUD/USD Cash and/or Derivatives FX 0.00 0.00
GBP GBP/USD Cash and/or Derivatives FX 0.00 0.00
CHF CHF/USD Cash and/or Derivatives FX 0.00 0.00
CAD CAD CASH Cash and/or Derivatives Cash 0.00 0.00
ETD_EUR ETD EUR BALANCE WITH R73215 Cash and/or Derivatives Cash 0.00 0.00
ETD_JPY ETD JPY BALANCE WITH R73215 Cash and/or Derivatives Cash 0.00 0.00
ETD_AUD ETD AUD BALANCE WITH R73215 Cash and/or Derivatives Cash 0.00 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00
ISCD ISRACARD LTD Financials Equity 0.00 0.00
2571923D LEG IMMOBILIEN SA COUPON Real Estate Equity 0.00 0.00
SXOU5 STOXX EUROPE 600 SEP 25 Cash and/or Derivatives Futures 0.00 0.00
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00
XPU5 SPI 200 SEP 25 Cash and/or Derivatives Futures 0.00 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -42.99 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -45.36 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -98.91 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -100.19 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -118.54 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -144.79 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -265.03 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -550.86 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -570.10 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -705.75 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -822.83 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -864.73 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -1,251.20 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -1,540.56 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -1,952.43 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -2,434.24 0.00
GBP GBP/USD Cash and/or Derivatives FX -3,144.74 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -3,990.41 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -4,894.30 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -5,018.30 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -5,356.20 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -7,052.63 0.00
EUR EUR/USD Cash and/or Derivatives FX -7,547.37 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -8,400.92 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -10,104.93 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -12,014.43 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -13,700.37 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -20,223.02 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -27,507.41 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -27,693.31 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -28,560.13 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -42,846.64 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -47,646.82 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -67,873.42 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -113,822.45 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -297,178.91 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -444,859.66 -0.01
AUD AUD/USD Cash and/or Derivatives Forwards -1,248,786.89 -0.02
CHF CHF/USD Cash and/or Derivatives Forwards -2,467,795.58 -0.04
EUR EUR/USD Cash and/or Derivatives Forwards -3,154,379.68 -0.05
JPY JPY/USD Cash and/or Derivatives Forwards -3,376,507.49 -0.05
USD USD CASH Cash and/or Derivatives Cash -126,642,131.11 -2.01
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.