Below, a list of constituents for HEFA (iShares Currency Hedged MSCI EAFE ETF) is shown. In total, HEFA consists of 1153 securities.
Note: The data shown here is as of date Mar 31, 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 | 7,821,759,180.10 | 105.42 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3,830,000.00 | 0.05 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 3,090,973.39 | 0.04 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 2,769,201.88 | 0.04 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 2,373,012.51 | 0.03 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 2,032,535.94 | 0.03 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 1,276,909.91 | 0.02 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 1,022,232.86 | 0.01 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 1,019,762.22 | 0.01 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 779,961.85 | 0.01 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 418,908.02 | 0.01 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 320,729.28 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 219,152.61 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 199,852.73 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 185,107.86 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 181,934.48 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 179,731.75 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 156,346.42 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 152,899.91 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 130,102.96 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 129,200.67 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 121,474.73 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 115,715.31 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 105,821.02 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 104,369.06 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 86,112.57 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 78,842.70 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 77,077.84 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 73,417.45 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 64,313.30 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 64,708.01 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 63,372.22 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 56,273.74 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 53,761.20 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 52,715.60 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 50,612.62 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 48,814.48 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 42,664.49 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 40,616.32 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 40,176.93 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 33,453.56 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 31,505.99 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 30,261.19 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 28,911.91 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 28,233.86 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 28,260.64 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 19,549.93 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 19,599.31 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 18,596.55 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 17,417.98 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 16,415.68 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 15,767.55 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 15,898.18 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 12,411.38 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 12,941.95 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 12,981.35 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 11,764.08 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 12,009.63 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 10,366.31 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 10,432.26 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 10,433.69 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 10,619.07 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 8,764.94 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 9,221.88 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 8,120.81 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 8,427.64 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 8,527.42 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 7,663.47 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 6,730.49 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 6,943.64 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 5,968.10 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 5,025.61 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 5,377.09 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 4,188.36 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 4,245.52 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 4,288.54 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 4,361.27 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 4,436.76 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 3,391.95 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 3,468.57 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 3,525.84 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 3,576.08 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 3,610.04 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 3,871.87 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 2,640.68 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 2,710.50 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 2,753.72 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 3,058.91 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 1,912.67 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 2,225.62 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 2,514.88 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 2,536.56 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 1,215.00 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 1,294.11 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 1,295.90 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 1,394.58 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 1,449.19 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 1,630.89 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 383.74 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 409.58 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 420.32 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 452.54 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 480.76 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 499.19 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 507.18 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 554.85 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 555.25 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 573.79 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 596.84 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 608.65 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 628.73 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 662.25 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 704.73 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 836.47 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 941.36 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -368.06 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -351.02 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -241.50 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -189.24 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -174.65 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -139.62 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -52.16 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -48.45 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -32.42 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -27.52 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -15.81 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 0.76 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 6.51 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 21.21 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 26.95 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 28.27 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 39.15 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 56.18 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 142.57 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 149.58 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 224.64 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 244.88 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 257.44 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 260.83 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 261.51 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 316.79 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 321.37 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 327.15 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 330.83 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 353.81 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -920.52 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -591.58 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -1,783.42 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -1,650.29 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -1,513.12 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -1,300.97 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -1,117.35 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -2,543.66 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -2,226.46 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -3,255.47 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -3,183.11 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -4,119.23 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -4,877.42 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -8,916.03 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -8,613.05 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -10,386.24 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -12,073.74 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -12,487.75 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -13,306.53 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -13,123.90 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -20,624.43 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -24,364.95 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -28,467.59 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -28,303.75 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -32,043.43 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -36,549.95 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -38,786.06 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -46,272.76 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -46,700.87 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -49,147.32 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -49,784.93 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -49,608.72 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -51,463.06 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -59,634.77 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -67,731.34 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -83,816.73 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -99,946.22 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -122,187.74 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -129,070.74 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -153,108.51 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -173,839.00 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -178,042.51 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -192,091.18 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -193,280.24 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -249,323.01 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -275,266.66 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -313,485.18 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -348,640.67 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -538,028.28 | -0.01 |
USD | USD CASH | Cash and/or Derivatives | Cash | -581,383.61 | -0.01 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -757,032.43 | -0.01 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -773,908.52 | -0.01 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -1,014,950.90 | -0.01 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -1,120,938.67 | -0.02 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -2,594,493.88 | -0.03 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -13,365,942.50 | -0.18 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -13,628,676.93 | -0.18 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -14,455,812.55 | -0.19 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -41,080,532.31 | -0.55 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -63,200,432.08 | -0.85 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -102,155,699.96 | -1.38 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -165,747,004.19 | -2.23 |
iShares Currency Hedged MSCI EAFE ETF | nan | nan | nan | nan | nan |
Fund Holdings as of | Apr 22, 2025 | nan | nan | nan | nan |
Inception Date | Jan 31, 2014 | nan | nan | nan | nan |
Shares Outstanding | 214,400,000.00 | nan | nan | nan | nan |
Stock | nan | nan | nan | nan | nan |
Bond | nan | nan | nan | nan | nan |
Cash | nan | nan | nan | nan | nan |
Other | nan | nan | nan | nan | nan |
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
NESN | NESTLE SA | Consumer Staples | Equity | 126,405,103.58 | 1.70 |
SAP | SAP | Information Technology | Equity | 118,685,809.45 | 1.60 |
ASML | ASML HOLDING NV | Information Technology | Equity | 114,948,572.91 | 1.55 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 99,662,508.95 | 1.34 |
NOVN | NOVARTIS AG | Health Care | Equity | 99,502,162.88 | 1.34 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 95,340,204.82 | 1.28 |
SHEL | SHELL PLC | Energy | Equity | 89,890,785.20 | 1.21 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 87,525,485.23 | 1.18 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 86,737,834.08 | 1.17 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 81,410,433.90 | 1.10 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 75,050,561.51 | 1.01 |
SIE | SIEMENS N AG | Industrials | Equity | 74,845,631.42 | 1.01 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 73,342,289.30 | 0.99 |
ALV | ALLIANZ | Financials | Equity | 71,250,750.90 | 0.96 |
MC | LVMH | Consumer Discretionary | Equity | 69,756,012.72 | 0.94 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 66,289,409.05 | 0.89 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 60,291,684.11 | 0.81 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 58,302,610.75 | 0.79 |
TTE | TOTALENERGIES | Energy | Equity | 58,224,393.16 | 0.78 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 56,778,932.06 | 0.77 |
SAN | SANOFI SA | Health Care | Equity | 53,907,564.27 | 0.73 |
BHP | BHP GROUP LTD | Materials | Equity | 53,643,188.81 | 0.72 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 52,604,459.19 | 0.71 |
6501 | HITACHI LTD | Industrials | Equity | 50,244,634.45 | 0.68 |
SAN | BANCO SANTANDER SA | Financials | Equity | 47,710,384.47 | 0.64 |
IBE | IBERDROLA SA | Utilities | Equity | 47,388,127.99 | 0.64 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 45,989,597.45 | 0.62 |
OR | LOREAL SA | Consumer Staples | Equity | 45,451,460.42 | 0.61 |
REL | RELX PLC | Industrials | Equity | 44,306,354.88 | 0.60 |
UBSG | UBS GROUP AG | Financials | Equity | 42,465,112.76 | 0.57 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 42,192,915.55 | 0.57 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 42,037,262.54 | 0.57 |
SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 41,213,631.30 | 0.56 |
AIR | AIRBUS GROUP | Industrials | Equity | 41,129,156.30 | 0.55 |
SAF | SAFRAN SA | Industrials | Equity | 40,160,040.33 | 0.54 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 39,168,241.27 | 0.53 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 38,505,738.27 | 0.52 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 37,989,502.16 | 0.51 |
BNP | BNP PARIBAS SA | Financials | Equity | 37,916,759.80 | 0.51 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 37,738,423.69 | 0.51 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 36,926,525.09 | 0.50 |
CS | AXA SA | Financials | Equity | 36,838,139.21 | 0.50 |
ABBN | ABB LTD | Industrials | Equity | 36,366,487.13 | 0.49 |
7974 | NINTENDO LTD | Communication | Equity | 36,169,378.80 | 0.49 |
6861 | KEYENCE CORP | Information Technology | Equity | 35,906,567.69 | 0.48 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 35,721,192.00 | 0.48 |
UCG | UNICREDIT | Financials | Equity | 35,259,708.21 | 0.48 |
BP. | BP PLC | Energy | Equity | 34,883,481.59 | 0.47 |
ISP | INTESA SANPAOLO | Financials | Equity | 34,786,491.78 | 0.47 |
1299 | AIA GROUP LTD | Financials | Equity | 34,285,899.19 | 0.46 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 34,235,057.76 | 0.46 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 33,601,495.26 | 0.45 |
CSL | CSL LTD | Health Care | Equity | 33,169,734.16 | 0.45 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 32,425,102.68 | 0.44 |
RHM | RHEINMETALL AG | Industrials | Equity | 32,310,905.00 | 0.44 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 31,731,312.64 | 0.43 |
ENEL | ENEL | Utilities | Equity | 31,718,797.83 | 0.43 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 31,128,255.01 | 0.42 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 30,994,502.93 | 0.42 |
RIO | RIO TINTO PLC | Materials | Equity | 30,544,751.77 | 0.41 |
DG | VINCI SA | Industrials | Equity | 30,330,435.57 | 0.41 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 30,127,069.83 | 0.41 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 29,749,278.87 | 0.40 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 28,874,024.01 | 0.39 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 28,335,886.98 | 0.38 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 28,236,550.64 | 0.38 |
8058 | MITSUBISHI CORP | Industrials | Equity | 27,841,551.80 | 0.38 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 27,678,077.03 | 0.37 |
INGA | ING GROEP NV | Financials | Equity | 27,322,969.17 | 0.37 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 27,308,107.83 | 0.37 |
PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 27,223,632.83 | 0.37 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 27,172,009.22 | 0.37 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 26,964,732.60 | 0.36 |
8001 | ITOCHU CORP | Industrials | Equity | 26,467,268.71 | 0.36 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 26,247,477.28 | 0.35 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 26,201,328.90 | 0.35 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 26,098,863.86 | 0.35 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 25,815,716.17 | 0.35 |
9433 | KDDI CORP | Communication | Equity | 25,402,727.29 | 0.34 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 25,395,687.71 | 0.34 |
HOLN | HOLCIM LTD AG | Materials | Equity | 25,311,994.88 | 0.34 |
BN | DANONE SA | Consumer Staples | Equity | 24,763,689.56 | 0.33 |
III | 3I GROUP PLC | Financials | Equity | 24,519,650.68 | 0.33 |
BARC | BARCLAYS PLC | Financials | Equity | 24,482,888.41 | 0.33 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 24,461,769.66 | 0.33 |
SREN | SWISS RE AG | Financials | Equity | 24,116,830.08 | 0.33 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 24,039,394.66 | 0.32 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 23,094,526.16 | 0.31 |
INVE B | INVESTOR CLASS B | Financials | Equity | 23,021,783.79 | 0.31 |
LONN | LONZA GROUP AG | Health Care | Equity | 22,086,301.40 | 0.30 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 22,033,113.43 | 0.30 |
8031 | MITSUI LTD | Industrials | Equity | 21,711,639.13 | 0.29 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 21,430,837.98 | 0.29 |
NWG | NATWEST GROUP PLC | Financials | Equity | 21,329,937.28 | 0.29 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 21,229,036.59 | 0.29 |
HLN | HALEON PLC | Health Care | Equity | 21,212,610.90 | 0.29 |
ALC | ALCON AG | Health Care | Equity | 21,051,482.66 | 0.28 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 20,589,998.87 | 0.28 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 20,489,880.35 | 0.28 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 20,223,940.54 | 0.27 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 20,075,327.11 | 0.27 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 20,033,871.79 | 0.27 |
BAS | BASF N | Materials | Equity | 20,029,960.91 | 0.27 |
9434 | SOFTBANK CORP | Communication | Equity | 19,825,030.82 | 0.27 |
EXPN | EXPERIAN PLC | Industrials | Equity | 19,699,100.50 | 0.27 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 19,685,803.50 | 0.27 |
GIVN | GIVAUDAN SA | Materials | Equity | 19,521,546.56 | 0.26 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 19,317,398.65 | 0.26 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 19,206,329.67 | 0.26 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 19,174,260.45 | 0.26 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 18,995,924.34 | 0.26 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 18,960,726.43 | 0.26 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 18,915,360.23 | 0.25 |
NDA FI | NORDEA BANK | Financials | Equity | 18,859,043.56 | 0.25 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 18,642,380.83 | 0.25 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 18,634,559.07 | 0.25 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 18,245,035.46 | 0.25 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 18,164,471.34 | 0.24 |
EOAN | E.ON N | Utilities | Equity | 18,126,144.72 | 0.24 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 18,115,194.26 | 0.24 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 17,981,442.18 | 0.24 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 17,958,759.08 | 0.24 |
ENGI | ENGIE SA | Utilities | Equity | 17,953,283.85 | 0.24 |
7741 | HOYA CORP | Health Care | Equity | 17,499,621.81 | 0.24 |
DSV | DSV | Industrials | Equity | 17,116,355.61 | 0.23 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 17,055,345.89 | 0.23 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 16,470,278.31 | 0.22 |
SIKA | SIKA AG | Materials | Equity | 16,426,476.45 | 0.22 |
ARGX | ARGENX | Health Care | Equity | 16,424,129.93 | 0.22 |
6702 | FUJITSU LTD | Information Technology | Equity | 16,326,357.94 | 0.22 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 16,280,209.56 | 0.22 |
ADYEN | ADYEN NV | Financials | Equity | 16,193,388.03 | 0.22 |
GLEN | GLENCORE PLC | Materials | Equity | 16,117,516.97 | 0.22 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 16,100,309.10 | 0.22 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 15,673,241.05 | 0.21 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 15,560,607.71 | 0.21 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 15,481,607.95 | 0.21 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 15,365,845.91 | 0.21 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 15,318,915.35 | 0.21 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 15,141,361.42 | 0.20 |
TSCO | TESCO PLC | Consumer Staples | Equity | 14,788,600.08 | 0.20 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 14,652,501.47 | 0.20 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 14,413,155.64 | 0.19 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 14,402,205.18 | 0.19 |
ENI | ENI | Energy | Equity | 13,745,177.41 | 0.19 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 13,516,782.04 | 0.18 |
CABK | CAIXABANK SA | Financials | Equity | 13,438,564.45 | 0.18 |
6857 | ADVANTEST CORP | Information Technology | Equity | 13,301,683.66 | 0.18 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 13,292,297.55 | 0.18 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 13,154,634.59 | 0.18 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 12,964,565.84 | 0.17 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 12,751,813.99 | 0.17 |
NOKIA | NOKIA | Information Technology | Equity | 12,747,903.11 | 0.17 |
6701 | NEC CORP | Information Technology | Equity | 12,676,725.10 | 0.17 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 12,607,111.45 | 0.17 |
LR | LEGRAND SA | Industrials | Equity | 12,568,002.65 | 0.17 |
PRU | PRUDENTIAL PLC | Financials | Equity | 12,522,636.45 | 0.17 |
7751 | CANON INC | Information Technology | Equity | 12,478,834.60 | 0.17 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 12,366,201.26 | 0.17 |
ORA | ORANGE SA | Communication | Equity | 12,328,656.82 | 0.17 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 12,317,706.36 | 0.17 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 12,224,627.42 | 0.16 |
HO | THALES SA | Industrials | Equity | 12,170,657.28 | 0.16 |
RIO | RIO TINTO LTD | Materials | Equity | 11,991,539.00 | 0.16 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 11,821,024.65 | 0.16 |
SAMPO | SAMPO CLASS A | Financials | Equity | 11,560,560.07 | 0.16 |
8053 | SUMITOMO CORP | Industrials | Equity | 11,544,134.37 | 0.16 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 11,506,589.93 | 0.16 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 11,487,035.53 | 0.15 |
4543 | TERUMO CORP | Health Care | Equity | 11,484,689.00 | 0.15 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 11,418,986.23 | 0.15 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 11,400,214.00 | 0.15 |
CBK | COMMERZBANK AG | Financials | Equity | 11,354,847.80 | 0.15 |
6301 | KOMATSU LTD | Industrials | Equity | 11,286,016.32 | 0.15 |
RWE | RWE AG | Utilities | Equity | 11,228,917.48 | 0.15 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 11,227,353.13 | 0.15 |
VNA | VONOVIA SE | Real Estate | Equity | 11,064,660.54 | 0.15 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 10,995,829.06 | 0.15 |
BAYN | BAYER AG | Health Care | Equity | 10,989,571.65 | 0.15 |
SSE | SSE PLC | Utilities | Equity | 10,941,076.74 | 0.15 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 10,920,740.17 | 0.15 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 10,868,334.38 | 0.15 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 10,837,829.52 | 0.15 |
BMW | BMW AG | Consumer Discretionary | Equity | 10,812,017.71 | 0.15 |
8002 | MARUBENI CORP | Industrials | Equity | 10,786,988.09 | 0.15 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 10,625,077.67 | 0.14 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 10,625,077.67 | 0.14 |
ML | MICHELIN | Consumer Discretionary | Equity | 10,610,216.33 | 0.14 |
ERIC B | ERICSSON B | Information Technology | Equity | 10,579,711.47 | 0.14 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 10,506,186.93 | 0.14 |
6954 | FANUC CORP | Industrials | Equity | 10,384,949.66 | 0.14 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 10,358,355.68 | 0.14 |
8591 | ORIX CORP | Financials | Equity | 10,296,563.78 | 0.14 |
DANSKE | DANSKE BANK | Financials | Equity | 10,291,870.73 | 0.14 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 10,287,177.67 | 0.14 |
CAP | CAPGEMINI | Information Technology | Equity | 10,256,672.81 | 0.14 |
DNB | DNB BANK | Financials | Equity | 10,178,455.22 | 0.14 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 10,144,039.48 | 0.14 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 10,072,861.47 | 0.14 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 10,058,782.31 | 0.14 |
GEBN | GEBERIT AG | Industrials | Equity | 10,049,396.19 | 0.14 |
NSIS B | NOVOZYMES B | Materials | Equity | 9,947,713.33 | 0.13 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 9,943,020.27 | 0.13 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 9,912,515.41 | 0.13 |
FER | FERROVIAL | Industrials | Equity | 9,907,822.35 | 0.13 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 9,848,376.98 | 0.13 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 9,802,228.60 | 0.13 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 9,786,585.09 | 0.13 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 9,763,119.81 | 0.13 |
SAND | SANDVIK | Industrials | Equity | 9,738,872.36 | 0.13 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 9,649,704.30 | 0.13 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 9,519,080.92 | 0.13 |
KBC | KBC GROEP | Financials | Equity | 9,512,823.51 | 0.13 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 9,458,853.38 | 0.13 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 9,454,160.32 | 0.13 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 9,445,556.39 | 0.13 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 9,412,705.00 | 0.13 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 9,382,200.14 | 0.13 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 9,309,457.78 | 0.13 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 9,270,348.98 | 0.12 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 9,231,240.18 | 0.12 |
UCB | UCB SA | Health Care | Equity | 9,221,071.90 | 0.12 |
KNEBV | KONE | Industrials | Equity | 9,166,319.58 | 0.12 |
5401 | NIPPON STEEL CORP | Materials | Equity | 9,135,814.72 | 0.12 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 9,081,062.41 | 0.12 |
4452 | KAO CORP | Consumer Staples | Equity | 9,046,646.67 | 0.12 |
TEF | TELEFONICA SA | Communication | Equity | 9,017,706.16 | 0.12 |
EQNR | EQUINOR | Energy | Equity | 8,919,934.17 | 0.12 |
SWED A | SWEDBANK | Financials | Equity | 8,916,805.47 | 0.12 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 8,900,379.77 | 0.12 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 8,887,082.78 | 0.12 |
8267 | AEON LTD | Consumer Staples | Equity | 8,850,320.51 | 0.12 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 8,808,083.01 | 0.12 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 8,798,696.90 | 0.12 |
HNR1 | HANNOVER RUECK | Financials | Equity | 8,786,964.26 | 0.12 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 8,757,241.58 | 0.12 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 8,709,528.85 | 0.12 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 8,691,538.80 | 0.12 |
AV. | AVIVA PLC | Financials | Equity | 8,686,845.75 | 0.12 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 8,682,934.87 | 0.12 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 8,632,093.43 | 0.12 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 8,567,172.83 | 0.12 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 8,542,925.38 | 0.12 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 8,506,945.28 | 0.11 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 8,467,054.31 | 0.11 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 8,377,104.08 | 0.11 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 8,367,717.97 | 0.11 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 8,345,034.87 | 0.11 |
6762 | TDK CORP | Information Technology | Equity | 8,339,559.64 | 0.11 |
AENA | AENA SME SA | Industrials | Equity | 8,285,589.50 | 0.11 |
BXB | BRAMBLES LTD | Industrials | Equity | 8,185,470.98 | 0.11 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 8,184,688.81 | 0.11 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 8,155,748.30 | 0.11 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 8,140,104.78 | 0.11 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 8,133,847.37 | 0.11 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 8,065,015.89 | 0.11 |
POLI | BANK HAPOALIM BM | Financials | Equity | 8,062,669.36 | 0.11 |
6146 | DISCO CORP | Information Technology | Equity | 8,032,946.68 | 0.11 |
MRK | MERCK | Health Care | Equity | 7,934,392.51 | 0.11 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 7,867,125.38 | 0.11 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 7,847,570.99 | 0.11 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 7,820,194.83 | 0.11 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 7,807,680.01 | 0.11 |
SCMN | SWISSCOM AG | Communication | Equity | 7,741,977.24 | 0.10 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 7,617,611.27 | 0.10 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 7,538,611.50 | 0.10 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 7,536,264.97 | 0.10 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 7,526,096.68 | 0.10 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 7,515,146.22 | 0.10 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 7,377,483.26 | 0.10 |
FMG | FORTESCUE LTD | Materials | Equity | 7,332,899.23 | 0.10 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 7,263,285.57 | 0.10 |
NN | NN GROUP NV | Financials | Equity | 7,232,780.71 | 0.10 |
9735 | SECOM LTD | Industrials | Equity | 7,191,325.39 | 0.10 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 7,109,979.09 | 0.10 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 7,089,642.52 | 0.10 |
SGE | THE SAGE GROUP PLC | Information Technology | Equity | 7,078,692.06 | 0.10 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 6,871,415.44 | 0.09 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 6,863,593.68 | 0.09 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 6,815,880.95 | 0.09 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 6,782,247.39 | 0.09 |
6971 | KYOCERA CORP | Information Technology | Equity | 6,760,346.46 | 0.09 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 6,755,653.40 | 0.09 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 6,684,475.40 | 0.09 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 6,682,911.04 | 0.09 |
SY1 | SYMRISE AG | Materials | Equity | 6,682,128.87 | 0.09 |
SAAB B | SAAB CLASS B | Industrials | Equity | 6,673,524.93 | 0.09 |
BT.A | BT GROUP PLC | Communication | Equity | 6,592,178.64 | 0.09 |
KER | KERING SA | Consumer Discretionary | Equity | 6,569,495.54 | 0.09 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 6,562,455.95 | 0.09 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6,561,358.31 | 0.09 |
MONC | MONCLER | Consumer Discretionary | Equity | 6,540,555.03 | 0.09 |
SGSN | SGS SA | Industrials | Equity | 6,511,614.52 | 0.09 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 6,510,050.17 | 0.09 |
XRO | XERO LTD | Information Technology | Equity | 6,448,258.27 | 0.09 |
9766 | KONAMI GROUP CORP | Communication | Equity | 6,436,525.63 | 0.09 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 6,425,575.17 | 0.09 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 6,395,852.48 | 0.09 |
UPM | UPM-KYMMENE | Materials | Equity | 6,370,040.68 | 0.09 |
7733 | OLYMPUS CORP | Health Care | Equity | 6,319,199.24 | 0.09 |
9101 | NIPPON YUSEN | Industrials | Equity | 6,304,337.90 | 0.08 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 6,296,516.14 | 0.08 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 6,269,139.98 | 0.08 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 6,255,842.99 | 0.08 |
REP | REPSOL SA | Energy | Equity | 6,248,021.23 | 0.08 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 6,231,595.54 | 0.08 |
PRY | PRYSMIAN | Industrials | Equity | 6,224,555.96 | 0.08 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 6,199,526.33 | 0.08 |
COLO B | COLOPLAST B | Health Care | Equity | 6,197,179.80 | 0.08 |
BAMI | BANCO BPM | Financials | Equity | 6,172,150.17 | 0.08 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 6,133,041.37 | 0.08 |
EPI A | EPIROC CLASS A | Industrials | Equity | 6,132,259.20 | 0.08 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 6,131,477.02 | 0.08 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 6,126,783.97 | 0.08 |
HLMA | HALMA PLC | Information Technology | Equity | 6,097,061.28 | 0.08 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 6,091,586.05 | 0.08 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 6,090,803.87 | 0.08 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 6,057,170.31 | 0.08 |
A5G | AIB GROUP PLC | Financials | Equity | 6,046,219.85 | 0.08 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 6,036,833.74 | 0.08 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 6,033,705.03 | 0.08 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 5,990,685.36 | 0.08 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 5,961,744.85 | 0.08 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 5,944,536.98 | 0.08 |
MT | ARCELORMITTAL SA | Materials | Equity | 5,904,646.01 | 0.08 |
4507 | SHIONOGI LTD | Health Care | Equity | 5,852,240.22 | 0.08 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 5,798,270.08 | 0.08 |
ENX | EURONEXT NV | Financials | Equity | 5,785,755.27 | 0.08 |
1CO | COVESTRO V AG | Materials | Equity | 5,762,289.99 | 0.08 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 5,750,557.35 | 0.08 |
GMAB | GENMAB | Health Care | Equity | 5,692,676.33 | 0.08 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 5,680,161.52 | 0.08 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 5,678,597.16 | 0.08 |
6594 | NIDEC CORP | Industrials | Equity | 5,622,280.50 | 0.08 |
INF | INFORMA PLC | Communication | Equity | 5,583,171.70 | 0.08 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 5,464,280.96 | 0.07 |
6988 | NITTO DENKO CORP | Materials | Equity | 5,461,934.44 | 0.07 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 5,438,469.16 | 0.07 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 5,429,083.05 | 0.07 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 5,413,439.53 | 0.07 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 5,401,706.89 | 0.07 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 5,390,756.43 | 0.07 |
ALFA | ALFA LAVAL | Industrials | Equity | 5,377,459.44 | 0.07 |
9531 | TOKYO GAS LTD | Utilities | Equity | 5,370,419.85 | 0.07 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 5,366,508.97 | 0.07 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 5,357,122.86 | 0.07 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 5,354,776.33 | 0.07 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 5,326,618.00 | 0.07 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 5,307,063.60 | 0.07 |
STO | SANTOS LTD | Energy | Equity | 5,268,736.98 | 0.07 |
9613 | NTT DATA GROUP CORP | Information Technology | Equity | 5,251,529.11 | 0.07 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 5,238,232.12 | 0.07 |
SRG | SNAM | Utilities | Equity | 5,209,291.61 | 0.07 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 5,200,687.68 | 0.07 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 5,178,004.58 | 0.07 |
SCG | SCENTRE GROUP | Real Estate | Equity | 5,174,093.70 | 0.07 |
1605 | INPEX CORP | Energy | Equity | 5,162,361.06 | 0.07 |
4684 | OBIC LTD | Information Technology | Equity | 5,104,480.04 | 0.07 |
MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 5,094,311.75 | 0.07 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 5,092,747.40 | 0.07 |
4689 | LY CORP | Communication | Equity | 5,088,836.52 | 0.07 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 5,074,757.36 | 0.07 |
6326 | KUBOTA CORP | Industrials | Equity | 5,062,242.54 | 0.07 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 5,056,767.31 | 0.07 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 5,012,965.46 | 0.07 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 4,958,995.32 | 0.07 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 4,955,866.62 | 0.07 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 4,951,173.56 | 0.07 |
COH | COCHLEAR LTD | Health Care | Equity | 4,931,619.16 | 0.07 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 4,923,015.23 | 0.07 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 4,912,846.94 | 0.07 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 4,890,163.84 | 0.07 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 4,862,787.68 | 0.07 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 4,862,787.68 | 0.07 |
RO | ROCHE HOLDING AG | Health Care | Equity | 4,847,926.34 | 0.07 |
BNZL | BUNZL | Industrials | Equity | 4,809,599.72 | 0.06 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 4,804,906.66 | 0.06 |
CNA | CENTRICA PLC | Utilities | Equity | 4,714,956.43 | 0.06 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 4,625,006.20 | 0.06 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 4,624,224.03 | 0.06 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 4,608,580.51 | 0.06 |
AKZA | AKZO NOBEL NV | Materials | Equity | 4,586,679.58 | 0.06 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 4,571,818.24 | 0.06 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 4,563,214.31 | 0.06 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 4,562,432.13 | 0.06 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 4,552,263.84 | 0.06 |
EQT | EQT | Financials | Equity | 4,534,273.80 | 0.06 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 4,530,362.92 | 0.06 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 4,515,501.57 | 0.06 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 4,502,986.76 | 0.06 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 4,492,036.30 | 0.06 |
BALN | BALOISE HOLDING AG | Financials | Equity | 4,457,620.56 | 0.06 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 4,448,234.45 | 0.06 |
11 | HANG SENG BANK LTD | Financials | Equity | 4,442,759.21 | 0.06 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 4,438,066.16 | 0.06 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 4,425,551.34 | 0.06 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 4,419,293.94 | 0.06 |
1802 | OBAYASHI CORP | Industrials | Equity | 4,417,729.58 | 0.06 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 4,408,343.47 | 0.06 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 4,403,650.42 | 0.06 |
TEL | TELENOR | Communication | Equity | 4,377,838.61 | 0.06 |
AGS | AGEAS SA | Financials | Equity | 4,359,848.57 | 0.06 |
ABN | ABN AMRO BANK NV | Financials | Equity | 4,325,432.83 | 0.06 |
9697 | CAPCOM LTD | Communication | Equity | 4,300,403.20 | 0.06 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 4,294,145.79 | 0.06 |
6869 | SYSMEX CORP | Health Care | Equity | 4,275,373.57 | 0.06 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 4,273,809.22 | 0.06 |
8795 | T&D HOLDINGS INC | Financials | Equity | 4,272,244.86 | 0.06 |
WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 4,257,383.52 | 0.06 |
ELE | ENDESA SA | Utilities | Equity | 4,253,472.64 | 0.06 |
G1A | GEA GROUP AG | Industrials | Equity | 4,240,175.65 | 0.06 |
1812 | KAJIMA CORP | Industrials | Equity | 4,229,225.19 | 0.06 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 4,227,660.84 | 0.06 |
FGR | EIFFAGE SA | Industrials | Equity | 4,224,532.13 | 0.06 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 4,221,403.43 | 0.06 |
9532 | OSAKA GAS LTD | Utilities | Equity | 4,179,165.93 | 0.06 |
NICE | NICE LTD | Information Technology | Equity | 4,148,661.07 | 0.06 |
QIA | QIAGEN NV | Health Care | Equity | 4,134,581.90 | 0.06 |
GALD | GALDERMA GROUP N AG | Health Care | Equity | 4,119,720.56 | 0.06 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 4,115,027.50 | 0.06 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 4,085,304.82 | 0.06 |
VACN | VAT GROUP AG | Industrials | Equity | 4,080,611.76 | 0.05 |
EDEN | EDENRED | Financials | Equity | 4,048,542.55 | 0.05 |
EXO | EXOR NV | Financials | Equity | 4,036,809.91 | 0.05 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 4,032,899.03 | 0.05 |
TELIA | TELIA COMPANY | Communication | Equity | 4,032,116.86 | 0.05 |
MNDY | MONDAYCOM LTD | Information Technology | Equity | 4,024,295.10 | 0.05 |
PST | POSTE ITALIANE | Financials | Equity | 4,021,948.57 | 0.05 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 4,019,602.04 | 0.05 |
4704 | TREND MICRO INC | Information Technology | Equity | 4,012,562.46 | 0.05 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 4,010,998.11 | 0.05 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 4,004,740.70 | 0.05 |
RBCFT | CASH COLLATERAL EUR RBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 3,987,532.83 | 0.05 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 3,976,582.37 | 0.05 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3,975,018.02 | 0.05 |
WRT1V | WARTSILA | Industrials | Equity | 3,964,067.55 | 0.05 |
G24 | SCOUT24 N | Communication | Equity | 3,939,820.10 | 0.05 |
AC | ACCOR SA | Consumer Discretionary | Equity | 3,928,869.64 | 0.05 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 3,928,087.46 | 0.05 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 3,838,919.41 | 0.05 |
WISE | WISE PLC CLASS A | Financials | Equity | 3,823,275.89 | 0.05 |
3407 | ASAHI KASEI CORP | Materials | Equity | 3,822,493.71 | 0.05 |
CA | CARREFOUR SA | Consumer Staples | Equity | 3,808,414.54 | 0.05 |
ASX | ASX LTD | Financials | Equity | 3,802,939.31 | 0.05 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 3,799,028.43 | 0.05 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 3,795,117.55 | 0.05 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 3,793,553.20 | 0.05 |
1801 | TAISEI CORP | Industrials | Equity | 3,793,553.20 | 0.05 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 3,774,780.98 | 0.05 |
AGN | AEGON LTD | Financials | Equity | 3,773,216.63 | 0.05 |
EN | BOUYGUES SA | Industrials | Equity | 3,761,483.99 | 0.05 |
BOL | BOLIDEN | Materials | Equity | 3,748,969.18 | 0.05 |
BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 3,745,058.30 | 0.05 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 3,743,493.94 | 0.05 |
WIX | WIX.COM LTD | Information Technology | Equity | 3,741,929.59 | 0.05 |
MOWI | MOWI | Consumer Staples | Equity | 3,735,672.18 | 0.05 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 3,727,068.25 | 0.05 |
IMCD | IMCD NV | Industrials | Equity | 3,698,127.74 | 0.05 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 3,694,216.86 | 0.05 |
ORK | ORKLA | Consumer Staples | Equity | 3,672,315.94 | 0.05 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 3,659,801.12 | 0.05 |
ADDT B | ADDTECH CLASS B | Industrials | Equity | 3,634,771.49 | 0.05 |
REA | REA GROUP LTD | Communication | Equity | 3,629,296.26 | 0.05 |
6383 | DAIFUKU LTD | Industrials | Equity | 3,624,603.20 | 0.05 |
TRYG | TRYG | Financials | Equity | 3,615,999.27 | 0.05 |
5803 | FUJIKURA LTD | Industrials | Equity | 3,583,930.06 | 0.05 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 3,577,672.65 | 0.05 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 3,562,029.13 | 0.05 |
ALO | ALSTOM SA | Industrials | Equity | 3,547,949.96 | 0.05 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 3,526,049.04 | 0.05 |
BNR | BRENNTAG | Industrials | Equity | 3,522,138.16 | 0.05 |
WPP | WPP PLC | Communication | Equity | 3,520,573.81 | 0.05 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 3,514,316.40 | 0.05 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 3,511,187.70 | 0.05 |
TEL2 B | TELE2 B | Communication | Equity | 3,508,058.99 | 0.05 |
CAR | CAR GROUP LTD | Communication | Equity | 3,498,672.88 | 0.05 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 3,491,633.30 | 0.05 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3,474,425.43 | 0.05 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 3,463,474.96 | 0.05 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 3,455,653.21 | 0.05 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 3,414,980.06 | 0.05 |
PME | PRO MEDICUS LTD | Health Care | Equity | 3,413,415.71 | 0.05 |
4523 | EISAI LTD | Health Care | Equity | 3,409,504.83 | 0.05 |
S32 | SOUTH32 LTD | Materials | Equity | 3,409,504.83 | 0.05 |
BPE | BPER BANCA | Financials | Equity | 3,407,158.30 | 0.05 |
INDT | INDUTRADE | Industrials | Equity | 3,389,950.43 | 0.05 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 3,380,564.32 | 0.05 |
SECU B | SECURITAS B | Industrials | Equity | 3,375,871.26 | 0.05 |
SKA B | SKANSKA B | Industrials | Equity | 3,362,574.27 | 0.05 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 3,359,445.57 | 0.05 |
HEN | HENKEL AG | Consumer Staples | Equity | 3,330,505.06 | 0.04 |
ELISA | ELISA | Communication | Equity | 3,328,940.71 | 0.04 |
OMV | OMV AG | Energy | Equity | 3,326,594.18 | 0.04 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 3,314,861.54 | 0.04 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 3,307,821.96 | 0.04 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 3,303,911.08 | 0.04 |
288 | WH GROUP LTD | Consumer Staples | Equity | 3,299,218.02 | 0.04 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 3,288,267.56 | 0.04 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 3,283,574.50 | 0.04 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 3,270,277.51 | 0.04 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 3,236,643.95 | 0.04 |
NHY | NORSK HYDRO | Materials | Equity | 3,225,693.49 | 0.04 |
EPI B | EPIROC CLASS B | Industrials | Equity | 3,221,782.61 | 0.04 |
TLX | TALANX AG | Financials | Equity | 3,217,871.73 | 0.04 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 3,195,188.63 | 0.04 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 3,181,109.46 | 0.04 |
EVD | CTS EVENTIM AG | Communication | Equity | 3,178,762.93 | 0.04 |
NEM | NEMETSCHEK | Information Technology | Equity | 3,176,416.40 | 0.04 |
8473 | SBI HOLDINGS INC | Financials | Equity | 3,176,416.40 | 0.04 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 3,167,030.29 | 0.04 |
ORSTED | ORSTED | Utilities | Equity | 3,166,248.12 | 0.04 |
TREL B | TRELLEBORG B | Industrials | Equity | 3,159,208.53 | 0.04 |
BN4 | KEPPEL LTD | Industrials | Equity | 3,152,951.13 | 0.04 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 3,142,782.84 | 0.04 |
6586 | MAKITA CORP | Industrials | Equity | 3,124,792.79 | 0.04 |
FORTUM | FORTUM | Utilities | Equity | 3,124,010.62 | 0.04 |
TEN | TENARIS SA | Energy | Equity | 3,121,664.09 | 0.04 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 3,098,198.81 | 0.04 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 3,090,973.39 | 0.04 |
APA | APA GROUP UNITS | Utilities | Equity | 3,086,466.17 | 0.04 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3,084,901.82 | 0.04 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 3,084,119.64 | 0.04 |
AKRBP | AKER BP | Energy | Equity | 3,069,258.30 | 0.04 |
9005 | TOKYU CORP | Industrials | Equity | 3,059,090.02 | 0.04 |
6920 | LASERTEC CORP | Information Technology | Equity | 3,052,832.61 | 0.04 |
KBX | KNORR BREMSE AG | Industrials | Equity | 3,050,486.08 | 0.04 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 3,036,406.91 | 0.04 |
MNDI | MONDI PLC | Materials | Equity | 3,001,991.17 | 0.04 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | Equity | 2,998,080.29 | 0.04 |
5411 | JFE HOLDINGS INC | Materials | Equity | 2,998,080.29 | 0.04 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 2,986,347.65 | 0.04 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 2,970,704.14 | 0.04 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 2,951,149.74 | 0.04 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 2,948,803.21 | 0.04 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 2,942,545.80 | 0.04 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 2,933,941.87 | 0.04 |
4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 2,928,466.64 | 0.04 |
METSO | METSO CORPORATION | Industrials | Equity | 2,918,298.35 | 0.04 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 2,897,179.60 | 0.04 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 2,886,229.14 | 0.04 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 2,878,407.38 | 0.04 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 2,872,149.97 | 0.04 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 2,865,110.39 | 0.04 |
DCC | DCC PLC | Industrials | Equity | 2,847,902.52 | 0.04 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 2,840,080.76 | 0.04 |
SKF B | SKF B | Industrials | Equity | 2,837,734.23 | 0.04 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 2,827,565.94 | 0.04 |
SGH | SGH LTD | Industrials | Equity | 2,803,318.49 | 0.04 |
3626 | TIS INC | Information Technology | Equity | 2,796,278.91 | 0.04 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 2,781,417.56 | 0.04 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 2,780,635.39 | 0.04 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 2,774,377.98 | 0.04 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 2,769,201.88 | 0.04 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 2,766,556.22 | 0.04 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 2,759,516.64 | 0.04 |
MNG | M&G PLC | Financials | Equity | 2,746,219.65 | 0.04 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 2,729,011.78 | 0.04 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 2,726,665.25 | 0.04 |
7701 | SHIMADZU CORP | Information Technology | Equity | 2,704,764.32 | 0.04 |
5201 | AGC INC | Industrials | Equity | 2,675,041.64 | 0.04 |
TEP | TELEPERFORMANCE | Industrials | Equity | 2,633,586.32 | 0.04 |
ORNBV | ORION CLASS B | Health Care | Equity | 2,627,328.91 | 0.04 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 2,621,071.50 | 0.04 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 2,613,249.74 | 0.04 |
SIGN | SIG GROUP N AG | Materials | Equity | 2,603,863.63 | 0.04 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 2,595,259.70 | 0.03 |
SPX | SPIRAX GROUP PLC | Industrials | Equity | 2,579,616.18 | 0.03 |
2413 | M3 INC | Health Care | Equity | 2,576,487.47 | 0.03 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 2,567,883.54 | 0.03 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 2,546,764.79 | 0.03 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2,536,596.50 | 0.03 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 2,534,249.97 | 0.03 |
BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 2,532,685.62 | 0.03 |
RXL | REXEL SA | Industrials | Equity | 2,531,121.27 | 0.03 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 2,529,556.92 | 0.03 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 2,521,735.16 | 0.03 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 2,519,388.63 | 0.03 |
7752 | RICOH LTD | Information Technology | Equity | 2,519,388.63 | 0.03 |
IFT | INFRATIL LTD | Financials | Equity | 2,510,002.52 | 0.03 |
GET | GETLINK | Industrials | Equity | 2,501,398.59 | 0.03 |
VCX | VICINITY CENTRES | Real Estate | Equity | 2,495,141.18 | 0.03 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 2,490,448.12 | 0.03 |
SW | SODEXO SA | Consumer Discretionary | Equity | 2,487,319.42 | 0.03 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 2,482,626.36 | 0.03 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 2,472,458.08 | 0.03 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 2,442,735.39 | 0.03 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 2,432,567.11 | 0.03 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 2,418,487.94 | 0.03 |
BIM | BIOMERIEUX SA | Health Care | Equity | 2,410,666.18 | 0.03 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2,384,854.37 | 0.03 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 2,373,012.51 | 0.03 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 2,366,864.33 | 0.03 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 2,364,517.80 | 0.03 |
VER | VERBUND AG | Utilities | Equity | 2,343,399.05 | 0.03 |
NVMI | NOVA LTD | Information Technology | Equity | 2,339,488.17 | 0.03 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 2,338,705.99 | 0.03 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 2,334,795.12 | 0.03 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 2,333,230.76 | 0.03 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 2,317,587.25 | 0.03 |
STERV | STORA ENSO CLASS R | Materials | Equity | 2,308,201.13 | 0.03 |
3659 | NEXON LTD | Communication | Equity | 2,300,379.37 | 0.03 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 2,294,904.14 | 0.03 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 2,286,300.21 | 0.03 |
4768 | OTSUKA CORP | Information Technology | Equity | 2,280,042.80 | 0.03 |
6645 | OMRON CORP | Information Technology | Equity | 2,265,181.46 | 0.03 |
3064 | MONOTARO LTD | Industrials | Equity | 2,247,973.59 | 0.03 |
SYENS | SYENSQO NV | Materials | Equity | 2,246,409.24 | 0.03 |
YAR | YARA INTERNATIONAL | Materials | Equity | 2,239,369.65 | 0.03 |
9435 | HIKARI TSUSHIN INC | Industrials | Equity | 2,220,597.43 | 0.03 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 2,217,468.73 | 0.03 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 2,216,686.55 | 0.03 |
ICL | ICL GROUP LTD | Materials | Equity | 2,208,864.79 | 0.03 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 2,201,043.03 | 0.03 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 2,196,349.98 | 0.03 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 2,184,617.34 | 0.03 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2,181,488.64 | 0.03 |
3003 | HULIC LTD | Real Estate | Equity | 2,171,320.35 | 0.03 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 2,167,409.47 | 0.03 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 2,159,587.71 | 0.03 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 2,152,548.13 | 0.03 |
8331 | CHIBA BANK LTD | Financials | Equity | 2,140,033.31 | 0.03 |
GFC | GECINA SA | Real Estate | Equity | 2,124,389.79 | 0.03 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 2,122,825.44 | 0.03 |
AMUN | AMUNDI SA | Financials | Equity | 2,122,043.27 | 0.03 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2,121,261.09 | 0.03 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 2,114,221.51 | 0.03 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 2,082,152.29 | 0.03 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 2,081,370.12 | 0.03 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 2,046,172.20 | 0.03 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 2,039,914.79 | 0.03 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 2,036,003.91 | 0.03 |
TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 2,032,875.21 | 0.03 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 2,032,535.94 | 0.03 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 2,025,053.45 | 0.03 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 1,974,994.19 | 0.03 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 1,974,212.02 | 0.03 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 1,973,429.84 | 0.03 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1,964,825.91 | 0.03 |
CEN | CONTACT ENERGY LTD | Utilities | Equity | 1,960,915.03 | 0.03 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1,954,657.62 | 0.03 |
9023 | TOKYO METRO LTD | Industrials | Equity | 1,953,093.27 | 0.03 |
BOL | BOLLORE | Communication | Equity | 1,932,756.69 | 0.03 |
AVOL | AVOLTA AG | Consumer Discretionary | Equity | 1,926,499.29 | 0.03 |
TEMN | TEMENOS AG | Information Technology | Equity | 1,924,934.93 | 0.03 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 1,923,370.58 | 0.03 |
AKE | ARKEMA SA | Materials | Equity | 1,906,162.71 | 0.03 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 1,899,123.13 | 0.03 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 1,898,340.95 | 0.03 |
RAA | RATIONAL AG | Industrials | Equity | 1,875,657.85 | 0.03 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1,863,143.04 | 0.03 |
4324 | DENTSU GROUP INC | Communication | Equity | 1,855,321.28 | 0.03 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 1,852,974.75 | 0.02 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 1,852,974.75 | 0.02 |
9719 | SCSK CORP | Information Technology | Equity | 1,851,410.40 | 0.02 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1,848,281.69 | 0.02 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 1,846,717.34 | 0.02 |
83 | SINO LAND LTD | Real Estate | Equity | 1,845,935.17 | 0.02 |
BKW | BKW N AG | Utilities | Equity | 1,840,459.94 | 0.02 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 1,838,895.58 | 0.02 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 1,838,113.41 | 0.02 |
SOF | SOFINA SA | Financials | Equity | 1,834,984.70 | 0.02 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 1,815,430.31 | 0.02 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1,798,222.44 | 0.02 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 1,788,054.15 | 0.02 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 1,787,271.97 | 0.02 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1,786,489.80 | 0.02 |
ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 1,783,361.09 | 0.02 |
IPN | IPSEN SA | Health Care | Equity | 1,774,757.16 | 0.02 |
ZEAL | ZEALAND PHARMA | Health Care | Equity | 1,745,816.65 | 0.02 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1,744,252.30 | 0.02 |
19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1,721,569.20 | 0.02 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 1,711,400.91 | 0.02 |
NESTE | NESTE | Energy | Equity | 1,709,836.56 | 0.02 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 1,706,707.85 | 0.02 |
TIT | TELECOM ITALIA | Communication | Equity | 1,702,796.97 | 0.02 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 1,696,539.57 | 0.02 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 1,687,153.46 | 0.02 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 1,674,638.64 | 0.02 |
BCVN | BC VAUD N | Financials | Equity | 1,657,430.77 | 0.02 |
FDJU | FDJ UNITED | Consumer Discretionary | Equity | 1,642,569.43 | 0.02 |
INPST | INPOST SA | Industrials | Equity | 1,606,589.34 | 0.02 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1,603,460.63 | 0.02 |
SDR | SCHRODERS PLC | Financials | Equity | 1,546,361.79 | 0.02 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 1,545,579.61 | 0.02 |
ANA | ACCIONA SA | Utilities | Equity | 1,526,025.22 | 0.02 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 1,518,203.46 | 0.02 |
DEMANT | DEMANT | Health Care | Equity | 1,500,995.59 | 0.02 |
GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 1,494,738.18 | 0.02 |
SALM | SALMAR | Consumer Staples | Equity | 1,490,827.30 | 0.02 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1,475,965.96 | 0.02 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 1,474,401.61 | 0.02 |
COV | COVIVIO SA | Real Estate | Equity | 1,466,579.85 | 0.02 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 1,404,787.95 | 0.02 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 1,378,976.14 | 0.02 |
RF | EURAZEO | Financials | Equity | 1,375,065.26 | 0.02 |
HOLM B | HOLMEN CLASS B | Materials | Equity | 1,368,807.86 | 0.02 |
RBCFT | CASH COLLATERAL JPY RBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 1,365,679.15 | 0.02 |
NEXI | NEXI | Financials | Equity | 1,311,709.01 | 0.02 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 1,276,909.91 | 0.02 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 1,231,144.89 | 0.02 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 1,226,451.84 | 0.02 |
DIA | DIASORIN | Health Care | Equity | 1,202,204.39 | 0.02 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 1,201,422.21 | 0.02 |
PUM | PUMA | Consumer Discretionary | Equity | 1,187,343.04 | 0.02 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 1,167,006.47 | 0.02 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 1,142,759.02 | 0.02 |
AMP | AMPLIFON | Health Care | Equity | 1,048,897.91 | 0.01 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 1,022,232.86 | 0.01 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 1,019,762.22 | 0.01 |
REH | REECE LTD | Industrials | Equity | 976,937.72 | 0.01 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 912,017.12 | 0.01 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 779,961.85 | 0.01 |
RBCFT | CASH COLLATERAL AUD RBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 502,939.12 | 0.01 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 452,879.86 | 0.01 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 418,908.02 | 0.01 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 320,729.28 | 0.00 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 294,098.15 | 0.00 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 241,692.36 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 219,152.61 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 199,852.73 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 185,107.86 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 181,934.48 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 179,731.75 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 156,346.42 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 152,899.91 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 130,102.96 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 129,200.67 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 121,474.73 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 115,715.31 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 105,821.02 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 104,369.06 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 86,112.57 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 78,842.70 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 77,077.84 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 73,417.45 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 64,708.01 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 64,313.30 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 63,372.22 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 56,273.74 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 53,761.20 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 52,715.60 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 50,612.62 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 48,814.48 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 42,664.49 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 40,616.32 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 40,176.93 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 33,453.56 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 31,505.99 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 30,261.19 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 28,911.91 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 28,260.64 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 28,233.86 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 19,599.31 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 19,549.93 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 18,596.55 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 17,417.98 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | FX | 17,207.87 | 0.00 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 16,425.69 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 16,415.68 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 15,898.18 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 15,767.55 | 0.00 |
DIEDT | EDP RENOVAVEIS RIGHTS SA | Utilities | Equity | 13,296.99 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 12,981.35 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 12,941.95 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 12,411.38 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 12,009.63 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 11,764.08 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 10,619.07 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 10,433.69 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 10,432.26 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 10,366.31 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 9,221.88 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 8,764.94 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 8,527.42 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 8,427.64 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 8,120.81 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 7,663.47 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 6,943.64 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 6,730.49 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 5,968.10 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 5,377.09 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 5,025.61 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | FX | 4,693.06 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 4,436.76 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 4,361.27 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 4,288.54 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 4,245.52 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 4,188.36 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 3,871.87 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 3,610.04 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 3,576.08 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 3,525.84 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 3,468.57 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 3,391.95 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 3,058.91 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 2,753.72 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 2,710.50 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 2,640.68 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 2,536.56 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 2,514.88 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 2,225.62 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 1,912.67 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 1,630.89 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 1,449.19 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 1,394.58 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 1,295.90 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 1,294.11 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 1,215.00 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 941.36 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 836.47 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 704.73 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 662.25 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 628.73 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 608.65 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 596.84 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 573.79 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 555.25 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 554.85 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 507.18 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 499.19 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 480.76 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 452.54 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 420.32 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 409.58 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 383.74 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 353.81 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 330.83 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 327.15 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 321.37 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 316.79 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 261.51 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 260.83 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 257.44 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 244.88 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 224.64 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 149.58 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 142.57 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 56.18 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 39.15 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 28.27 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 26.95 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 21.21 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 6.51 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 0.76 | 0.00 |
DIA | DIASORIN | Health Care | Equity | 0.00 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
CHF | CHF/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 |
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 |
SXOM5 | STOXX EUROPE 600 JUN 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
TPM5 | TOPIX INDEX JUN 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
XPM5 | SPI 200 JUN 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -15.81 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -27.52 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -32.42 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -48.45 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -52.16 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -139.62 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -174.65 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -189.24 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -241.50 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -351.02 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -368.06 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -591.58 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -920.52 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -1,117.35 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -1,300.97 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -1,513.12 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -1,650.29 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -1,783.42 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -2,226.46 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -2,543.66 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -3,183.11 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -3,255.47 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -4,119.23 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -4,877.42 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -8,613.05 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -8,916.03 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -10,386.24 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | FX | -10,950.46 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -12,073.74 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -12,487.75 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -13,123.90 | 0.00 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | -13,296.99 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -13,306.53 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -20,624.43 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -24,364.95 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -28,303.75 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -28,467.59 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -32,043.43 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -36,549.95 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -38,786.06 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -46,272.76 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -46,700.87 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -49,147.32 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -49,608.72 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -49,784.93 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -51,463.06 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -59,634.77 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -67,731.34 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -83,816.73 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -99,946.22 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -122,187.74 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -129,070.74 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -153,108.51 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -173,839.00 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -178,042.51 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -192,091.18 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -193,280.24 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -249,323.01 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -275,266.66 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -313,485.18 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -348,640.67 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -538,028.28 | -0.01 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -757,032.43 | -0.01 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -773,908.52 | -0.01 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -1,014,950.90 | -0.01 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -1,120,938.67 | -0.02 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -2,594,493.88 | -0.03 |
USD | USD CASH | Cash and/or Derivatives | Cash | -3,229,831.27 | -0.04 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -13,365,942.50 | -0.18 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -13,628,676.93 | -0.18 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -14,455,812.55 | -0.19 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -41,080,532.31 | -0.55 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -63,200,432.08 | -0.85 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -102,155,699.96 | -1.38 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -165,747,004.19 | -2.23 |
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