ETF constituents for HEFA

Below, a list of constituents for HEFA (iShares Currency Hedged MSCI EAFE ETF) is shown. In total, HEFA consists of 1672 securities.

Note: The data shown here is as of date Feb 28, 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 8,114,869,481.29 102.50
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3,670,000.00 0.05
ILS ILS/USD Cash and/or Derivatives Forwards 673,870.65 0.01
AUD AUD/USD Cash and/or Derivatives Forwards 499,016.59 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 443,438.64 0.01
GBP GBP/USD Cash and/or Derivatives Forwards 322,950.56 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 255,555.88 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 153,223.98 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 146,439.47 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 119,375.90 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 85,101.16 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 83,533.57 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 71,411.66 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 69,681.66 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 67,071.74 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 66,397.08 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 63,052.51 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 62,538.30 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 60,942.56 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 49,010.59 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 47,035.61 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 38,264.63 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 35,229.67 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 34,876.66 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 29,088.62 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 24,626.28 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 22,963.02 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 21,947.59 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 20,383.91 0.00
USD USD CASH Cash and/or Derivatives Cash 19,577.08 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 16,417.57 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 15,881.46 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 13,566.35 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 13,666.58 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 13,668.38 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 13,703.48 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 12,645.89 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 12,768.67 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 11,967.83 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 8,911.72 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 7,661.21 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 7,902.61 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 8,023.56 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 8,213.38 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 7,018.96 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 5,462.91 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 5,467.11 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 5,555.00 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 5,560.82 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 5,608.53 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 5,787.69 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 4,594.74 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 4,765.02 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 4,906.13 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 5,019.10 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 5,069.88 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 3,989.25 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 4,259.97 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 2,784.86 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 2,861.10 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 3,161.25 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 3,254.61 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 3,454.76 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 3,478.35 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 2,000.57 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 2,034.11 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 2,463.25 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 2,571.88 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 2,637.72 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 2,740.11 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 2,756.70 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 1,341.99 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 1,356.63 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 1,400.42 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 1,412.85 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 1,460.54 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 1,658.35 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 1,667.14 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 1,724.81 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 1,849.96 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 1,886.13 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 1,907.76 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 1,933.64 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 1,969.95 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 401.18 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 433.60 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 451.34 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 490.23 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 496.69 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 502.18 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 508.16 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 521.47 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 593.40 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 645.02 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 662.21 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 670.10 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 672.66 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 683.84 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 685.97 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 686.60 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 755.88 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 769.35 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 802.75 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 926.41 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 982.55 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 983.99 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 1,013.90 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 1,032.98 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 1,041.66 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 1,118.72 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 1,149.72 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 1,161.04 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -393.19 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -377.38 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -376.38 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -375.84 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -374.05 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -370.38 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -366.13 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -364.36 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -361.24 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -341.62 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -336.15 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -326.54 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -316.21 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -298.88 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -295.44 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -281.85 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -279.32 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -242.52 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -217.87 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -217.69 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -205.72 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -189.74 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -168.62 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -161.79 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -151.93 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -148.31 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -139.22 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -122.27 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -119.44 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -115.96 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -111.65 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -102.66 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -98.87 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -95.76 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -92.18 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -85.19 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -78.39 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -74.11 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -71.66 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -68.00 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -58.06 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -56.71 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -56.71 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -40.16 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -38.15 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -32.83 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -30.73 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -22.71 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -16.64 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -14.22 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -8.04 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -2.35 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 1.14 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 5.51 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 8.84 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 8.84 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 12.55 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 13.12 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 16.53 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 18.82 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 20.67 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 21.07 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 24.33 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 35.01 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 41.50 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 42.88 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 43.47 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 50.10 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 53.15 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 53.58 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 56.16 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 57.99 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 61.04 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 62.29 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 63.66 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 64.78 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 64.78 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 64.87 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 77.65 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 80.24 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 83.60 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 83.60 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 86.90 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 86.97 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 88.93 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 104.09 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 104.99 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 108.50 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 114.25 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 132.79 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 133.38 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 142.20 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 142.95 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 151.73 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 169.89 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 170.43 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 173.48 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 210.57 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 213.11 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 217.44 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 217.83 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 217.83 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 228.66 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 234.70 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 238.46 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 250.13 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 251.77 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 263.54 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 286.29 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 291.40 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 305.50 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 375.30 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 382.27 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 386.45 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 393.81 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -1,114.90 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -1,098.38 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -1,055.94 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -1,053.12 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,051.02 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -1,024.35 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -1,014.32 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -1,005.67 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -976.86 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -976.60 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -942.27 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -857.00 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -847.64 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -835.78 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -807.40 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -807.18 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -753.11 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -705.23 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -695.61 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -662.17 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -643.62 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -621.25 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -615.88 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -615.84 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -607.38 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -590.60 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -589.76 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -585.48 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -579.33 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -541.86 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -537.87 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -499.88 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -498.13 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -492.48 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -476.20 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -436.99 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -1,968.66 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -1,942.57 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -1,882.97 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -1,873.90 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -1,831.45 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -1,755.20 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -1,648.25 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -1,570.84 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -1,565.38 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -1,477.10 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -1,474.01 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,471.19 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -1,433.69 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -1,411.22 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -1,402.30 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,401.57 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -1,348.03 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -1,292.85 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -1,272.95 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -1,256.79 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -2,685.10 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -2,629.82 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -2,540.44 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -2,492.85 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -2,445.76 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -2,355.51 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -2,342.60 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -2,179.07 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -2,035.27 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -2,035.24 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -3,534.49 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -3,501.72 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -3,494.00 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -3,153.36 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -3,142.89 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -3,121.44 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -3,037.67 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -2,952.98 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -2,799.88 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -4,269.82 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -4,187.57 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -4,150.82 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -4,102.21 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -3,994.38 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -3,976.30 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -3,885.28 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -3,884.62 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -3,861.44 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -3,860.28 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -3,853.20 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -4,945.77 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -4,741.65 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -4,707.28 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -4,695.15 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -4,672.87 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -4,433.05 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -4,420.33 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -4,389.01 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -5,898.28 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -5,877.88 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -5,827.71 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -5,786.01 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -5,700.79 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -5,666.30 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -5,618.33 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -5,581.78 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -5,421.91 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -5,265.98 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -5,249.68 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -5,249.56 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -6,723.55 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -6,682.92 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -6,627.16 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -6,620.45 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -6,536.96 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -6,281.62 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -5,997.17 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -5,948.86 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -7,455.25 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -7,301.86 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -7,250.37 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -7,189.43 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -7,108.54 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -6,786.53 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -8,811.59 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -9,657.62 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -9,448.98 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -9,365.54 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -9,349.22 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -9,326.73 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -10,621.70 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -10,469.37 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -10,121.61 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -10,119.08 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -11,216.85 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -10,903.16 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -10,896.62 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -12,153.66 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -11,982.38 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -11,571.72 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -12,810.02 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -13,257.78 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -13,097.71 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -14,579.75 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -14,010.86 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -13,943.21 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -14,951.81 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -16,228.40 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -15,582.03 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -16,642.79 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -17,686.70 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -17,505.60 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -17,102.45 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -18,018.89 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -18,680.44 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -20,734.88 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -20,373.63 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -20,228.25 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -21,475.40 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -21,017.14 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -22,492.01 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -23,038.27 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -24,159.83 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -25,280.55 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -25,832.89 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -27,583.86 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -28,839.15 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -28,349.32 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -29,568.54 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -29,486.84 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -30,553.92 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -33,264.61 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -33,213.07 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -33,664.22 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -35,030.77 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -34,968.53 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -34,929.50 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -35,956.04 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -37,446.96 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -37,865.38 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -39,340.04 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -39,299.03 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -40,266.38 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -42,593.70 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -45,823.03 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -46,788.60 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -47,592.13 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -49,123.37 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -55,435.31 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -58,976.30 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -58,303.54 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -60,195.85 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -60,054.97 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -62,301.04 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -65,489.45 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -65,442.83 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -67,573.14 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -67,990.30 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -69,991.98 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -69,444.14 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -69,385.53 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -75,491.34 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -77,065.06 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -76,498.80 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -77,543.94 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -81,045.57 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -84,430.81 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -88,598.51 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -88,470.19 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -96,637.35 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -97,220.37 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -113,362.03 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -116,653.30 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -121,964.53 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -122,663.88 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -127,510.95 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -134,547.48 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -136,185.15 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -144,087.52 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -143,770.22 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -153,293.76 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -169,924.38 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -172,137.23 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -187,022.39 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -234,190.94 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -263,471.00 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -270,250.23 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -280,508.55 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -292,078.03 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -312,373.03 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -350,097.16 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -353,761.06 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -436,826.16 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -439,151.36 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -485,989.96 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -606,635.92 -0.01
SGD SGD/USD Cash and/or Derivatives Forwards -951,896.90 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -966,142.91 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -1,399,917.12 -0.02
EUR EUR/USD Cash and/or Derivatives Forwards -2,444,025.01 -0.03
NOK NOK/USD Cash and/or Derivatives Forwards -2,665,494.47 -0.03
JPY JPY/USD Cash and/or Derivatives Forwards -4,319,178.73 -0.05
DKK DKK/USD Cash and/or Derivatives Forwards -8,529,010.72 -0.11
AUD AUD/USD Cash and/or Derivatives Forwards -9,280,649.22 -0.12
SEK SEK/USD Cash and/or Derivatives Forwards -13,457,992.25 -0.17
CHF CHF/USD Cash and/or Derivatives Forwards -16,514,618.35 -0.21
GBP GBP/USD Cash and/or Derivatives Forwards -30,354,623.69 -0.38
EUR EUR/USD Cash and/or Derivatives Forwards -105,194,465.29 -1.33
iShares Currency Hedged MSCI EAFE ETF nan nan nan nan nan
Fund Holdings as of Mar 19, 2025 nan nan nan nan
Inception Date Jan 31, 2014 nan nan nan nan
Shares Outstanding 210,750,000.00 nan nan nan nan
Stock nan nan nan nan nan
Bond nan nan nan nan nan
Cash nan nan nan nan nan
Other nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%)
ASML ASML HOLDING NV Information Technology Equity 131,259,636.83 1.66
SAP SAP Information Technology Equity 128,532,229.20 1.62
NESN NESTLE SA Consumer Staples Equity 121,656,500.29 1.54
NOVO B NOVO NORDISK CLASS B Health Care Equity 116,788,390.09 1.48
ROG ROCHE HOLDING PAR AG Health Care Equity 111,213,474.75 1.40
AZN ASTRAZENECA PLC Health Care Equity 107,857,164.74 1.36
NOVN NOVARTIS AG Health Care Equity 100,164,268.47 1.27
SHEL SHELL PLC Energy Equity 98,623,254.75 1.25
HSBA HSBC HOLDINGS PLC Financials Equity 94,521,999.72 1.19
SIE SIEMENS N AG Industrials Equity 89,158,882.48 1.13
MC LVMH Consumer Discretionary Equity 83,200,945.30 1.05
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 83,158,747.98 1.05
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 73,239,131.53 0.93
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 68,853,044.57 0.87
6758 SONY GROUP CORP Consumer Discretionary Equity 68,704,542.46 0.87
ALV ALLIANZ Financials Equity 67,975,827.18 0.86
ULVR UNILEVER PLC Consumer Staples Equity 66,266,024.18 0.84
SU SCHNEIDER ELECTRIC Industrials Equity 65,405,848.02 0.83
TTE TOTALENERGIES Energy Equity 62,838,303.32 0.79
SAN SANOFI SA Health Care Equity 60,781,995.39 0.77
DTE DEUTSCHE TELEKOM N AG Communication Equity 58,040,792.48 0.73
BHP BHP GROUP LTD Materials Equity 57,845,224.12 0.73
6501 HITACHI LTD Industrials Equity 52,516,189.34 0.66
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 51,578,921.91 0.65
AIR AIRBUS GROUP Industrials Equity 50,401,454.35 0.64
UBSG UBS GROUP AG Financials Equity 49,490,154.51 0.63
SAN BANCO SANTANDER SA Financials Equity 49,272,676.00 0.62
ZURN ZURICH INSURANCE GROUP AG Financials Equity 46,212,558.72 0.58
SAF SAFRAN SA Industrials Equity 45,953,694.39 0.58
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 45,929,349.78 0.58
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 45,045,640.49 0.57
OR LOREAL SA Consumer Staples Equity 43,080,219.10 0.54
BP. BP PLC Energy Equity 42,136,459.78 0.53
ABBN ABB LTD Industrials Equity 41,747,757.53 0.53
REL RELX PLC Industrials Equity 41,682,027.09 0.53
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 41,145,634.22 0.52
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 40,844,572.56 0.52
BNP BNP PARIBAS SA Financials Equity 40,748,005.61 0.51
IBE IBERDROLA SA Utilities Equity 40,674,971.79 0.51
1299 AIA GROUP LTD Financials Equity 40,088,266.72 0.51
EL ESSILORLUXOTTICA SA Health Care Equity 39,050,374.92 0.49
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 39,017,103.95 0.49
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 38,437,702.27 0.49
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 38,404,431.31 0.49
UCG UNICREDIT Financials Equity 38,027,089.88 0.48
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 37,248,873.89 0.47
ISP INTESA SANPAOLO Financials Equity 37,111,732.60 0.47
GSK GLAXOSMITHKLINE Health Care Equity 36,860,171.64 0.47
6861 KEYENCE CORP Information Technology Equity 35,971,593.44 0.45
7974 NINTENDO LTD Communication Equity 35,336,199.16 0.45
CS AXA SA Financials Equity 34,986,448.28 0.44
CSL CSL LTD Health Care Equity 34,958,857.73 0.44
6098 RECRUIT HOLDINGS LTD Industrials Equity 34,890,692.82 0.44
8766 TOKIO MARINE HOLDINGS INC Financials Equity 32,747,555.79 0.41
RIO RIO TINTO PLC Materials Equity 32,690,751.71 0.41
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 31,743,746.44 0.40
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 30,946,054.77 0.39
PRX PROSUS NV CLASS N Consumer Discretionary Equity 30,836,504.03 0.39
D05 DBS GROUP HOLDINGS LTD Financials Equity 30,757,789.79 0.39
8035 TOKYO ELECTRON LTD Information Technology Equity 30,208,413.13 0.38
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 29,810,784.53 0.38
RHM RHEINMETALL AG Industrials Equity 29,792,931.81 0.38
BA. BAE SYSTEMS PLC Industrials Equity 29,752,357.47 0.38
8058 MITSUBISHI CORP Industrials Equity 29,328,761.28 0.37
DG VINCI SA Industrials Equity 29,323,892.36 0.37
INGA ING GROEP NV Financials Equity 29,320,646.41 0.37
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 28,963,592.15 0.37
ENEL ENEL Utilities Equity 28,935,190.11 0.37
NG. NATIONAL GRID PLC Utilities Equity 28,148,859.26 0.36
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 28,135,063.98 0.36
HOLN HOLCIM LTD AG Materials Equity 27,218,083.73 0.34
DGE DIAGEO PLC Consumer Staples Equity 26,762,028.06 0.34
8001 ITOCHU CORP Industrials Equity 26,688,994.24 0.34
9983 FAST RETAILING LTD Consumer Discretionary Equity 26,454,474.51 0.33
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 26,297,046.04 0.33
RACE FERRARI NV Consumer Discretionary Equity 25,995,172.90 0.33
BARC BARCLAYS PLC Financials Equity 25,948,106.65 0.33
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 25,840,178.89 0.33
DB1 DEUTSCHE BOERSE AG Financials Equity 25,384,934.71 0.32
LLOY LLOYDS BANKING GROUP PLC Financials Equity 25,255,096.80 0.32
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 25,080,627.11 0.32
CPG COMPASS GROUP PLC Consumer Discretionary Equity 25,073,323.72 0.32
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 24,685,432.96 0.31
4063 SHIN ETSU CHEMICAL LTD Materials Equity 24,540,176.80 0.31
INVE B INVESTOR CLASS B Financials Equity 24,358,403.72 0.31
BAS BASF N Materials Equity 23,081,934.75 0.29
SREN SWISS RE AG Financials Equity 23,070,573.94 0.29
WES WESFARMERS LTD Consumer Discretionary Equity 23,025,130.67 0.29
BN DANONE SA Consumer Staples Equity 22,864,456.25 0.29
8031 MITSUI LTD Industrials Equity 22,819,012.98 0.29
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 22,818,201.49 0.29
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 22,770,323.76 0.29
VOLV B VOLVO CLASS B Industrials Equity 22,704,593.32 0.29
9984 SOFTBANK GROUP CORP Communication Equity 22,655,092.62 0.29
9433 KDDI CORP Communication Equity 22,603,968.94 0.29
III 3I GROUP PLC Financials Equity 21,941,795.59 0.28
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 21,926,377.34 0.28
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 21,458,149.37 0.27
LONN LONZA GROUP AG Health Care Equity 21,190,358.68 0.27
NWG NATWEST GROUP PLC Financials Equity 21,113,267.42 0.27
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 21,089,734.29 0.27
ATCO A ATLAS COPCO CLASS A Industrials Equity 20,978,560.58 0.26
DBK DEUTSCHE BANK AG Financials Equity 20,817,074.68 0.26
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 20,693,728.66 0.26
7267 HONDA MOTOR LTD Consumer Discretionary Equity 20,656,400.26 0.26
ALC ALCON AG Health Care Equity 20,632,055.66 0.26
DHL DEUTSCHE POST AG Industrials Equity 20,387,798.08 0.26
NDA FI NORDEA BANK Financials Equity 20,326,936.56 0.26
MQG MACQUARIE GROUP LTD DEF Financials Equity 20,303,403.44 0.26
DSV DSV Industrials Equity 20,131,368.21 0.25
HLN HALEON PLC Health Care Equity 20,022,628.96 0.25
ENR SIEMENS ENERGY N AG Industrials Equity 19,953,652.57 0.25
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 19,521,130.02 0.25
GLEN GLENCORE PLC Materials Equity 19,305,274.50 0.24
6857 ADVANTEST CORP Information Technology Equity 19,272,815.02 0.24
ADS ADIDAS N AG Consumer Discretionary Equity 19,179,494.02 0.24
EXPN EXPERIAN PLC Industrials Equity 19,123,501.42 0.24
4568 DAIICHI SANKYO LTD Health Care Equity 19,111,329.12 0.24
GIVN GIVAUDAN SA Materials Equity 18,947,408.75 0.24
9434 SOFTBANK CORP Communication Equity 18,520,566.62 0.23
7741 HOYA CORP Health Care Equity 18,439,417.92 0.23
SIKA SIKA AG Materials Equity 18,187,856.97 0.23
GMG GOODMAN GROUP UNITS Real Estate Equity 18,007,706.87 0.23
AAL ANGLO AMERICAN PLC Materials Equity 17,771,564.16 0.22
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 17,152,399.62 0.22
ADYEN ADYEN NV Financials Equity 17,003,086.02 0.21
WKL WOLTERS KLUWER NV Industrials Equity 16,904,896.10 0.21
ARGX ARGENX Health Care Equity 16,887,043.39 0.21
6702 FUJITSU LTD Information Technology Equity 16,473,185.05 0.21
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 16,223,247.07 0.20
U11 UNITED OVERSEAS BANK LTD Financials Equity 16,194,033.54 0.20
ENGI ENGIE SA Utilities Equity 15,642,222.41 0.20
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 15,492,908.81 0.20
PGHN PARTNERS GROUP HOLDING AG Financials Equity 15,429,612.83 0.19
GLE SOCIETE GENERALE SA Financials Equity 15,303,832.35 0.19
ENI ENI Energy Equity 15,169,125.52 0.19
G ASSICURAZIONI GENERALI Financials Equity 15,148,026.86 0.19
2914 JAPAN TOBACCO INC Consumer Staples Equity 14,770,685.43 0.19
CABK CAIXABANK SA Financials Equity 14,726,053.65 0.19
STAN STANDARD CHARTERED PLC Financials Equity 14,502,083.25 0.18
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 14,468,812.29 0.18
EOAN E.ON N Utilities Equity 14,402,270.36 0.18
ASSA B ASSA ABLOY B Industrials Equity 14,164,504.68 0.18
LR LEGRAND SA Industrials Equity 13,946,214.69 0.18
7751 CANON INC Information Technology Equity 13,938,911.31 0.18
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 13,739,285.52 0.17
6367 DAIKIN INDUSTRIES LTD Industrials Equity 13,632,169.24 0.17
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 13,612,693.55 0.17
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 13,519,372.56 0.17
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 13,232,106.18 0.17
DSY DASSAULT SYSTEMES Information Technology Equity 12,952,143.18 0.16
TSCO TESCO PLC Consumer Staples Equity 12,887,224.22 0.16
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 12,843,403.93 0.16
6981 MURATA MANUFACTURING LTD Information Technology Equity 12,810,944.45 0.16
RIO RIO TINTO LTD Materials Equity 12,710,320.07 0.16
8630 SOMPO HOLDINGS INC Financials Equity 12,707,885.61 0.16
6954 FANUC CORP Industrials Equity 12,677,049.10 0.16
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 12,672,180.18 0.16
6301 KOMATSU LTD Industrials Equity 12,659,196.39 0.16
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 12,509,882.79 0.16
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 12,450,644.25 0.16
NOKIA NOKIA Information Technology Equity 12,324,863.77 0.16
HEI HEIDELBERG MATERIALS AG Materials Equity 12,158,508.94 0.15
8053 SUMITOMO CORP Industrials Equity 12,109,008.24 0.15
PRU PRUDENTIAL PLC Financials Equity 12,108,196.75 0.15
6723 RENESAS ELECTRONICS CORP Information Technology Equity 11,951,579.77 0.15
BAYN BAYER AG Health Care Equity 11,873,677.03 0.15
BMW BMW AG Consumer Discretionary Equity 11,787,659.41 0.15
6701 NEC CORP Information Technology Equity 11,697,584.36 0.15
STLAM STELLANTIS NV Consumer Discretionary Equity 11,674,862.72 0.15
6902 DENSO CORP Consumer Discretionary Equity 11,668,370.83 0.15
SLHN SWISS LIFE HOLDING AG Financials Equity 11,558,008.60 0.15
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 11,460,630.17 0.14
ML MICHELIN Consumer Discretionary Equity 11,397,334.19 0.14
HO THALES SA Industrials Equity 11,349,456.46 0.14
UCB UCB SA Health Care Equity 11,329,169.28 0.14
8591 ORIX CORP Financials Equity 11,262,627.35 0.14
4543 TERUMO CORP Health Care Equity 11,239,094.23 0.14
CAP CAPGEMINI Information Technology Equity 11,192,839.48 0.14
DANSKE DANSKE BANK Financials Equity 11,191,216.50 0.14
SAND SANDVIK Industrials Equity 11,145,773.23 0.14
CBK COMMERZBANK AG Financials Equity 11,140,092.82 0.14
HEIA HEINEKEN NV Consumer Staples Equity 11,133,600.93 0.14
8002 MARUBENI CORP Industrials Equity 11,101,952.94 0.14
AHT ASHTEAD GROUP PLC Industrials Equity 11,101,141.45 0.14
VIE VEOLIA ENVIRON. SA Utilities Equity 11,044,337.36 0.14
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 10,960,754.21 0.14
ORA ORANGE SA Communication Equity 10,890,154.84 0.14
SAMPO SAMPO CLASS A Financials Equity 10,823,612.91 0.14
8801 MITSUI FUDOSAN LTD Real Estate Equity 10,772,489.24 0.14
4578 OTSUKA HOLDINGS LTD Health Care Equity 10,730,291.92 0.14
HEXA B HEXAGON CLASS B Information Technology Equity 10,730,291.92 0.14
ASM ASM INTERNATIONAL NV Information Technology Equity 10,723,800.02 0.14
5108 BRIDGESTONE CORP Consumer Discretionary Equity 10,658,881.06 0.13
ATCO B ATLAS COPCO CLASS B Industrials Equity 10,633,724.97 0.13
DNB DNB BANK Financials Equity 10,561,502.63 0.13
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 10,456,820.81 0.13
PUB PUBLICIS GROUPE SA Communication Equity 10,424,361.34 0.13
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 10,371,614.68 0.13
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 10,369,991.71 0.13
ERIC B ERICSSON B Information Technology Equity 10,369,180.22 0.13
RWE RWE AG Utilities Equity 10,357,007.92 0.13
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 10,332,663.31 0.13
EBS ERSTE GROUP BANK AG Financials Equity 10,312,376.14 0.13
5401 NIPPON STEEL CORP Materials Equity 10,261,252.46 0.13
SWED A SWEDBANK Financials Equity 10,073,798.97 0.13
GEBN GEBERIT AG Industrials Equity 9,994,273.25 0.13
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 9,926,108.35 0.13
SSE SSE PLC Utilities Equity 9,920,427.94 0.13
KBC KBC GROEP Financials Equity 9,879,853.59 0.12
6273 SMC (JAPAN) CORP Industrials Equity 9,827,918.43 0.12
RI PERNOD RICARD SA Consumer Staples Equity 9,706,195.39 0.12
LDO LEONARDO FINMECCANICA SPA Industrials Equity 9,669,678.47 0.12
NSIS B NOVOZYMES B Materials Equity 9,659,940.63 0.12
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 9,617,743.31 0.12
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 9,591,775.73 0.12
6762 TDK CORP Information Technology Equity 9,581,226.40 0.12
FER FERROVIAL Industrials Equity 9,565,808.14 0.12
EQNR EQUINOR Energy Equity 9,539,029.08 0.12
QBE QBE INSURANCE GROUP LTD Financials Equity 9,522,799.34 0.12
LUMI BANK LEUMI LE ISRAEL Financials Equity 9,476,544.58 0.12
6146 DISCO CORP Information Technology Equity 9,444,085.10 0.12
VNA VONOVIA SE Real Estate Equity 9,278,541.76 0.12
AER AERCAP HOLDINGS NV Industrials Equity 9,239,590.39 0.12
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 9,229,852.55 0.12
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 9,224,983.63 0.12
6178 JAPAN POST HOLDINGS LTD Financials Equity 9,175,482.92 0.12
4452 KAO CORP Consumer Staples Equity 9,164,933.59 0.12
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 9,124,359.24 0.12
VOD VODAFONE GROUP PLC Communication Equity 8,984,783.49 0.11
KNEBV KONE Industrials Equity 8,982,349.03 0.11
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 8,980,726.05 0.11
ACA CREDIT AGRICOLE SA Financials Equity 8,874,421.26 0.11
8604 NOMURA HOLDINGS INC Financials Equity 8,826,543.53 0.11
AV. AVIVA PLC Financials Equity 8,800,575.95 0.11
DSFIR DSM FIRMENICH AG Materials Equity 8,765,682.01 0.11
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 8,719,427.26 0.11
8308 RESONA HOLDINGS INC Financials Equity 8,696,705.62 0.11
7182 JAPAN POST BANK LTD Financials Equity 8,665,869.12 0.11
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 8,641,524.51 0.11
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 8,629,352.21 0.11
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 8,597,704.22 0.11
MRK MERCK Health Care Equity 8,586,343.40 0.11
2802 AJINOMOTO INC Consumer Staples Equity 8,558,752.84 0.11
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 8,550,637.97 0.11
CLNX CELLNEX TELECOM SA Communication Equity 8,529,539.31 0.11
TEF TELEFONICA SA Communication Equity 8,523,858.90 0.11
9020 EAST JAPAN RAILWAY Industrials Equity 8,387,529.10 0.11
FRE FRESENIUS SE AND CO KGAA Health Care Equity 8,374,545.30 0.11
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 8,331,536.50 0.11
PRY PRYSMIAN Industrials Equity 8,306,380.40 0.10
4503 ASTELLAS PHARMA INC Health Care Equity 8,208,190.48 0.10
CHF CHF CASH Cash and/or Derivatives Cash 8,136,779.63 0.10
HNR1 HANNOVER RUECK Financials Equity 8,116,492.46 0.10
AENA AENA SME SA Industrials Equity 8,110,812.05 0.10
ESSITY B ESSITY CLASS B Consumer Staples Equity 8,094,582.31 0.10
SDZ SANDOZ GROUP AG Health Care Equity 8,079,975.54 0.10
FMG FORTESCUE LTD Materials Equity 8,054,819.45 0.10
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 8,013,433.61 0.10
BXB BRAMBLES LTD Industrials Equity 8,001,261.31 0.10
POLI BANK HAPOALIM BM Financials Equity 7,966,367.37 0.10
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 7,965,555.88 0.10
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 7,925,793.02 0.10
KER KERING SA Consumer Discretionary Equity 7,911,997.74 0.10
STMPA STMICROELECTRONICS NV Information Technology Equity 7,898,202.47 0.10
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 7,856,005.14 0.10
VWS VESTAS WIND SYSTEMS Industrials Equity 7,782,971.32 0.10
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 7,722,109.80 0.10
8267 AEON LTD Consumer Staples Equity 7,546,828.62 0.10
SAB BANCO DE SABADELL SA Financials Equity 7,511,934.68 0.09
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 7,433,220.44 0.09
EUR EUR CASH Cash and/or Derivatives Cash 7,363,432.57 0.09
SHL SIEMENS HEALTHINEERS AG Health Care Equity 7,313,931.86 0.09
KPN KONINKLIJKE KPN NV Communication Equity 7,310,685.92 0.09
UPM UPM-KYMMENE Materials Equity 7,224,668.30 0.09
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 7,200,323.69 0.09
9022 CENTRAL JAPAN RAILWAY Industrials Equity 7,160,560.83 0.09
KRZ KERRY GROUP PLC Consumer Staples Equity 7,152,445.96 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7,143,975.62 0.09
COL COLES GROUP LTD Consumer Staples Equity 7,141,085.14 0.09
6594 NIDEC CORP Industrials Equity 7,071,297.27 0.09
MT ARCELORMITTAL SA Materials Equity 7,059,936.45 0.09
MONC MONCLER Consumer Discretionary Equity 7,051,821.58 0.09
9101 NIPPON YUSEN Industrials Equity 7,029,099.94 0.09
A5G AIB GROUP PLC Financials Equity 7,010,435.74 0.09
REP REPSOL SA Energy Equity 7,009,624.26 0.09
SCMN SWISSCOM AG Communication Equity 7,000,697.90 0.09
SOON SONOVA HOLDING AG Health Care Equity 6,996,640.47 0.09
5020 ENEOS HOLDINGS INC Energy Equity 6,974,730.32 0.09
6201 TOYOTA INDUSTRIES CORP Industrials Equity 6,969,861.40 0.09
SGE THE SAGE GROUP PLC Information Technology Equity 6,962,558.01 0.09
SGSN SGS SA Industrials Equity 6,927,664.08 0.09
GBP GBP CASH Cash and/or Derivatives Cash 6,879,786.35 0.09
NXT NEXT PLC Consumer Discretionary Equity 6,861,933.63 0.09
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6971 KYOCERA CORP Information Technology Equity 6,847,326.87 0.09
7733 OLYMPUS CORP Health Care Equity 6,788,899.81 0.09
9735 SECOM LTD Industrials Equity 6,746,702.49 0.09
NN NN GROUP NV Financials Equity 6,736,964.64 0.09
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 6,640,397.70 0.08
BAER JULIUS BAER GRUPPE AG Financials Equity 6,624,167.96 0.08
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 6,618,487.55 0.08
STMN STRAUMANN HOLDING AG Health Care Equity 6,578,724.69 0.08
XRO XERO LTD Information Technology Equity 6,554,380.08 0.08
BAMI BANCO BPM Financials Equity 6,454,567.19 0.08
6988 NITTO DENKO CORP Materials Equity 6,422,107.71 0.08
EPI A EPIROC CLASS A Industrials Equity 6,403,443.51 0.08
BEI BEIERSDORF AG Consumer Staples Equity 6,390,459.72 0.08
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 6,340,959.01 0.08
7936 ASICS CORP Consumer Discretionary Equity 6,322,294.81 0.08
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6,301,196.15 0.08
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 6,296,327.23 0.08
AUD AUD CASH Cash and/or Derivatives Cash 6,287,400.87 0.08
KRX KINGSPAN GROUP PLC Industrials Equity 6,230,596.79 0.08
INF INFORMA PLC Communication Equity 6,191,645.41 0.08
2 CLP HOLDINGS LTD Utilities Equity 6,168,112.29 0.08
COLO B COLOPLAST B Health Care Equity 6,135,652.81 0.08
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 6,105,627.80 0.08
KOG KONGSBERG GRUPPEN Industrials Equity 6,104,816.31 0.08
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 6,092,644.01 0.08
BIRG BANK OF IRELAND GROUP PLC Financials Equity 6,086,963.60 0.08
SY1 SYMRISE AG Materials Equity 6,078,848.73 0.08
BT.A BT GROUP PLC Communication Equity 6,049,635.20 0.08
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 6,030,971.00 0.08
PNDORA PANDORA Consumer Discretionary Equity 6,024,479.10 0.08
STO SANTOS LTD Energy Equity 5,957,937.17 0.08
HLMA HALMA PLC Information Technology Equity 5,936,027.03 0.07
ALFA ALFA LAVAL Industrials Equity 5,907,624.98 0.07
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 5,893,018.22 0.07
BNZL BUNZL Industrials Equity 5,871,919.56 0.07
NST NORTHERN STAR RESOURCES LTD Materials Equity 5,841,894.54 0.07
6326 KUBOTA CORP Industrials Equity 5,835,402.64 0.07
SUN SUNCORP GROUP LTD Financials Equity 5,825,664.80 0.07
CPU COMPUTERSHARE LTD Industrials Equity 5,804,566.14 0.07
GMAB GENMAB Health Care Equity 5,755,065.44 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5,749,385.03 0.07
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 5,742,081.64 0.07
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 5,716,925.55 0.07
9104 MITSUI OSK LINES LTD Industrials Equity 5,709,622.17 0.07
EVO EVOLUTION Consumer Discretionary Equity 5,704,753.25 0.07
CARL B CARLSBERG AS CL B Consumer Staples Equity 5,652,006.59 0.07
FBK FINECOBANK BANCA FINECO Financials Equity 5,604,128.86 0.07
SAAB B SAAB CLASS B Industrials Equity 5,582,218.72 0.07
1CO COVESTRO V AG Materials Equity 5,498,635.56 0.07
1605 INPEX CORP Energy Equity 5,485,651.77 0.07
9503 KANSAI ELECTRIC POWER INC Utilities Equity 5,483,217.31 0.07
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 5,471,856.49 0.07
EQT EQT Financials Equity 5,375,289.54 0.07
RO ROCHE HOLDING AG Health Care Equity 5,350,133.45 0.07
SN. SMITH AND NEPHEW PLC Health Care Equity 5,337,149.66 0.07
7270 SUBARU CORP Consumer Discretionary Equity 5,335,526.68 0.07
9766 KONAMI GROUP CORP Communication Equity 5,333,092.22 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 5,320,108.43 0.07
9531 TOKYO GAS LTD Utilities Equity 5,316,051.00 0.07
9613 NTT DATA GROUP CORP Information Technology Equity 5,294,952.34 0.07
ORG ORIGIN ENERGY LTD Utilities Equity 5,267,361.78 0.07
AKZA AKZO NOBEL NV Materials Equity 5,241,394.20 0.07
SGRO SEGRO REIT PLC Real Estate Equity 5,226,787.43 0.07
4507 SHIONOGI LTD Health Care Equity 5,217,861.08 0.07
8015 TOYOTA TSUSHO CORP Industrials Equity 5,213,803.64 0.07
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 5,185,401.60 0.07
7309 SHIMANO INC Consumer Discretionary Equity 5,175,663.76 0.07
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 5,158,622.53 0.07
RTO RENTOKIL INITIAL PLC Industrials Equity 5,061,244.10 0.06
COH COCHLEAR LTD Health Care Equity 5,051,506.25 0.06
ENX EURONEXT NV Financials Equity 4,994,702.17 0.06
8697 JAPAN EXCHANGE GROUP INC Financials Equity 4,988,210.27 0.06
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 4,976,849.45 0.06
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 4,947,635.92 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 4,881,093.99 0.06
VACN VAT GROUP AG Industrials Equity 4,879,471.02 0.06
SCG SCENTRE GROUP Real Estate Equity 4,846,200.05 0.06
ESLT ELBIT SYSTEMS LTD Industrials Equity 4,829,158.83 0.06
11 HANG SENG BANK LTD Financials Equity 4,812,929.09 0.06
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 4,791,018.94 0.06
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 4,758,559.46 0.06
TLS TELSTRA GROUP LTD Communication Equity 4,757,747.98 0.06
8795 T&D HOLDINGS INC Financials Equity 4,712,304.71 0.06
S32 SOUTH32 LTD Materials Equity 4,704,189.84 0.06
RNO RENAULT SA Consumer Discretionary Equity 4,682,279.69 0.06
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4,671,730.36 0.06
WRT1V WARTSILA Industrials Equity 4,658,746.57 0.06
ITRK INTERTEK GROUP PLC Industrials Equity 4,653,877.65 0.06
ABN ABN AMRO BANK NV Financials Equity 4,614,114.79 0.06
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ADM ADMIRAL GROUP PLC Financials Equity 4,502,129.59 0.06
3402 TORAY INDUSTRIES INC Materials Equity 4,491,580.26 0.06
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 4,474,539.03 0.06
4689 LY CORP Communication Equity 4,474,539.03 0.06
BOL BOLIDEN Materials Equity 4,472,916.06 0.06
ANTO ANTOFAGASTA PLC Materials Equity 4,468,047.14 0.06
PSON PEARSON PLC Consumer Discretionary Equity 4,451,817.40 0.06
BVI BUREAU VERITAS SA Industrials Equity 4,444,514.01 0.06
5803 FUJIKURA LTD Industrials Equity 4,442,079.55 0.06
G1A GEA GROUP AG Industrials Equity 4,434,776.17 0.06
MNDY MONDAYCOM LTD Information Technology Equity 4,423,415.35 0.06
CCH COCA COLA HBC AG Consumer Staples Equity 4,420,169.41 0.06
WTC WISETECH GLOBAL LTD Information Technology Equity 4,394,201.82 0.06
EXO EXOR NV Financials Equity 4,393,390.34 0.06
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 4,368,234.24 0.06
8601 DAIWA SECURITIES GROUP INC Financials Equity 4,360,930.86 0.06
CNA CENTRICA PLC Utilities Equity 4,344,701.12 0.05
AC ACCOR SA Consumer Discretionary Equity 4,340,643.69 0.05
6869 SYSMEX CORP Health Care Equity 4,334,963.28 0.05
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 4,333,340.30 0.05
NICE NICE LTD Information Technology Equity 4,317,922.05 0.05
ALO ALSTOM SA Industrials Equity 4,311,430.16 0.05
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3 HONG KONG AND CHINA GAS LTD Utilities Equity 4,287,897.03 0.05
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 4,270,855.81 0.05
4684 OBIC LTD Information Technology Equity 4,252,191.61 0.05
TEL TELENOR Communication Equity 4,231,904.43 0.05
SPSN SWISS PRIME SITE AG Real Estate Equity 4,206,748.34 0.05
WIX WIX.COM LTD Information Technology Equity 4,200,256.44 0.05
MRO MELROSE INDUSTRIES PLC Industrials Equity 4,175,911.84 0.05
9021 WEST JAPAN RAILWAY Industrials Equity 4,173,477.37 0.05
NHY NORSK HYDRO Materials Equity 4,160,493.58 0.05
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C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 4,147,509.79 0.05
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3407 ASAHI KASEI CORP Materials Equity 4,100,443.55 0.05
SMIN SMITHS GROUP PLC Industrials Equity 4,081,779.35 0.05
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 4,080,156.38 0.05
AGN AEGON LTD Financials Equity 4,073,664.48 0.05
MOWI MOWI Consumer Staples Equity 4,051,754.33 0.05
1802 OBAYASHI CORP Industrials Equity 4,047,696.90 0.05
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4,044,450.95 0.05
6 POWER ASSETS HOLDINGS LTD Utilities Equity 4,041,205.00 0.05
4704 TREND MICRO INC Information Technology Equity 4,007,934.04 0.05
BNR BRENNTAG Industrials Equity 3,982,777.94 0.05
8113 UNICHARM CORP Consumer Staples Equity 3,980,343.48 0.05
EDEN EDENRED Financials Equity 3,977,909.02 0.05
WPP WPP PLC Communication Equity 3,960,867.79 0.05
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 3,951,941.44 0.05
LIFCO B LIFCO CLASS B Industrials Equity 3,932,465.75 0.05
TREL B TRELLEBORG B Industrials Equity 3,926,785.34 0.05
FGR EIFFAGE SA Industrials Equity 3,924,350.88 0.05
AUTO AUTO TRADER GROUP PLC Communication Equity 3,917,047.50 0.05
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SVT SEVERN TRENT PLC Utilities Equity 3,883,776.53 0.05
9532 OSAKA GAS LTD Utilities Equity 3,878,096.13 0.05
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3,871,604.23 0.05
UU. UNITED UTILITIES GROUP PLC Utilities Equity 3,863,489.36 0.05
6586 MAKITA CORP Industrials Equity 3,862,677.87 0.05
PME PRO MEDICUS LTD Health Care Equity 3,861,054.90 0.05
IMCD IMCD NV Industrials Equity 3,846,448.13 0.05
CON CONTINENTAL AG Consumer Discretionary Equity 3,826,972.45 0.05
BPE BPER BANCA Financials Equity 3,767,733.90 0.05
TELIA TELIA COMPANY Communication Equity 3,767,733.90 0.05
1812 KAJIMA CORP Industrials Equity 3,759,619.03 0.05
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SKA B SKANSKA B Industrials Equity 3,736,085.91 0.05
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3,735,274.42 0.05
9697 CAPCOM LTD Communication Equity 3,731,216.99 0.05
PST POSTE ITALIANE Financials Equity 3,710,118.33 0.05
6383 DAIFUKU LTD Industrials Equity 3,707,683.87 0.05
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INDT INDUTRADE Industrials Equity 3,670,355.47 0.05
ADDT B ADDTECH CLASS B Industrials Equity 3,664,675.06 0.05
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G24 SCOUT24 N Communication Equity 3,641,953.42 0.05
TRYG TRYG Financials Equity 3,623,289.22 0.05
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CAR CAR GROUP LTD Communication Equity 3,608,682.46 0.05
S68 SINGAPORE EXCHANGE LTD Financials Equity 3,598,944.61 0.05
1801 TAISEI CORP Industrials Equity 3,598,944.61 0.05
ELE ENDESA SA Utilities Equity 3,585,960.82 0.05
METSO METSO CORPORATION Industrials Equity 3,579,468.93 0.05
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 3,574,600.01 0.05
RED REDEIA CORPORACION SA Utilities Equity 3,557,558.78 0.04
MAERSK B A P MOLLER MAERSK B Industrials Equity 3,556,747.29 0.04
8473 SBI HOLDINGS INC Financials Equity 3,556,747.29 0.04
ZAL ZALANDO Consumer Discretionary Equity 3,537,271.61 0.04
5411 JFE HOLDINGS INC Materials Equity 3,510,492.54 0.04
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 3,506,435.10 0.04
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4911 SHISEIDO LTD Consumer Staples Equity 3,487,770.90 0.04
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EN BOUYGUES SA Industrials Equity 3,472,352.65 0.04
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4523 EISAI LTD Health Care Equity 3,465,049.27 0.04
HEN HENKEL AG Consumer Staples Equity 3,460,180.35 0.04
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 3,459,368.86 0.04
6920 LASERTEC CORP Information Technology Equity 3,456,122.91 0.04
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 3,453,688.45 0.04
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 3,448,819.53 0.04
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 3,414,737.08 0.04
MPL MEDIBANK PRIVATE LTD Financials Equity 3,402,564.77 0.04
C6L SINGAPORE AIRLINES LTD Industrials Equity 3,402,564.77 0.04
SKF B SKF B Industrials Equity 3,394,449.90 0.04
9502 CHUBU ELECTRIC POWER INC Utilities Equity 3,371,728.27 0.04
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SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 3,360,367.45 0.04
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KBX KNORR BREMSE AG Industrials Equity 3,358,744.48 0.04
OMV OMV AG Energy Equity 3,351,441.10 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 3,349,006.63 0.04
ORK ORKLA Consumer Staples Equity 3,342,514.74 0.04
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FORTUM FORTUM Utilities Equity 3,328,719.46 0.04
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3,319,793.10 0.04
AKRBP AKER BP Energy Equity 3,314,924.18 0.04
288 WH GROUP LTD Consumer Staples Equity 3,301,940.39 0.04
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NEM NEMETSCHEK Information Technology Equity 3,250,816.71 0.04
LI KLEPIERRE REIT SA Real Estate Equity 3,243,513.33 0.04
SECU B SECURITAS B Industrials Equity 3,242,701.84 0.04
MNDI MONDI PLC Materials Equity 3,227,283.59 0.04
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 3,218,357.24 0.04
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3,204,561.96 0.04
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 3,196,447.09 0.04
5019 IDEMITSU KOSAN LTD Energy Equity 3,191,578.17 0.04
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3,185,086.27 0.04
ELISA ELISA Communication Equity 3,181,028.84 0.04
TEL2 B TELE2 B Communication Equity 3,141,265.98 0.04
SW SODEXO SA Consumer Discretionary Equity 3,130,716.65 0.04
DCC DCC PLC Industrials Equity 3,104,749.06 0.04
AM DASSAULT AVIATION SA Industrials Equity 3,103,126.09 0.04
2801 KIKKOMAN CORP Consumer Staples Equity 3,101,503.12 0.04
SRT3 SARTORIUS PREF AG Health Care Equity 3,075,535.53 0.04
7911 TOPPAN HOLDINGS INC Industrials Equity 3,073,912.56 0.04
EVD CTS EVENTIM AG Communication Equity 3,054,436.87 0.04
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 3,049,567.95 0.04
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 3,046,322.00 0.04
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3,038,207.13 0.04
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 3,026,034.83 0.04
TLX TALANX AG Financials Equity 3,024,411.86 0.04
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 3,016,296.99 0.04
4204 SEKISUI CHEMICAL LTD Industrials Equity 3,014,674.01 0.04
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 3,000,067.25 0.04
7259 AISIN CORP Consumer Discretionary Equity 2,994,386.84 0.04
ORNBV ORION CLASS B Health Care Equity 2,987,083.46 0.04
SPX SPIRAX GROUP PLC Industrials Equity 2,978,968.59 0.04
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 2,977,345.61 0.04
6506 YASKAWA ELECTRIC CORP Industrials Equity 2,958,681.41 0.04
MNG M&G PLC Financials Equity 2,956,246.95 0.04
RXL REXEL SA Industrials Equity 2,951,378.03 0.04
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2,949,755.06 0.04
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 2,949,755.06 0.04
KGF KINGFISHER PLC Consumer Discretionary Equity 2,944,074.65 0.04
APA APA GROUP UNITS Utilities Equity 2,935,959.78 0.04
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 2,884,836.10 0.04
BSL BLUESCOPE STEEL LTD Materials Equity 2,883,213.13 0.04
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SIGN SIG GROUP N AG Materials Equity 2,866,171.90 0.04
SGH SGH LTD Industrials Equity 2,826,409.04 0.04
7701 SHIMADZU CORP Information Technology Equity 2,825,597.55 0.04
9005 TOKYU CORP Industrials Equity 2,812,613.76 0.04
STERV STORA ENSO CLASS R Materials Equity 2,802,064.43 0.04
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2,796,384.02 0.04
5201 AGC INC Industrials Equity 2,789,080.64 0.04
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 2,784,211.72 0.04
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2,783,400.23 0.04
INDU C INDUSTRIVARDEN SERIES Financials Equity 2,781,777.26 0.04
7912 DAI NIPPON PRINTING LTD Industrials Equity 2,775,285.36 0.04
EVK EVONIK INDUSTRIES AG Materials Equity 2,733,899.53 0.03
BEIJ B BEIJER REF CLASS B Industrials Equity 2,733,088.04 0.03
3626 TIS INC Information Technology Equity 2,728,219.12 0.03
WTB WHITBREAD PLC Consumer Discretionary Equity 2,722,538.71 0.03
TEP TELEPERFORMANCE Industrials Equity 2,714,423.84 0.03
JMT JERONIMO MARTINS SA Consumer Staples Equity 2,711,989.38 0.03
7752 RICOH LTD Information Technology Equity 2,703,874.51 0.03
7735 SCREEN HOLDINGS LTD Information Technology Equity 2,678,718.42 0.03
6504 FUJI ELECTRIC LTD Industrials Equity 2,649,504.89 0.03
NVMI NOVA LTD Information Technology Equity 2,645,447.45 0.03
9107 KAWASAKI KISEN LTD Industrials Equity 2,632,463.66 0.03
5713 SUMITOMO METAL MINING LTD Materials Equity 2,617,856.89 0.03
8331 CHIBA BANK LTD Financials Equity 2,559,429.83 0.03
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 2,559,429.83 0.03
KESKOB KESKO CLASS B Consumer Staples Equity 2,555,372.40 0.03
6479 MINEBEA MITSUMI INC Industrials Equity 2,546,446.04 0.03
IFT INFRATIL LTD Financials Equity 2,522,101.43 0.03
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 2,519,666.97 0.03
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 2,509,117.64 0.03
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 2,502,625.75 0.03
SYENS SYENSQO NV Materials Equity 2,492,076.42 0.03
1928 SANDS CHINA LTD Consumer Discretionary Equity 2,490,453.44 0.03
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 2,471,789.24 0.03
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 2,464,485.86 0.03
DKK DKK CASH Cash and/or Derivatives Cash 2,449,067.61 0.03
66 MTR CORPORATION CORP LTD Industrials Equity 2,440,952.74 0.03
9602 TOHO (TOKYO) LTD Communication Equity 2,440,141.25 0.03
LEG LEG IMMOBILIEN N Real Estate Equity 2,424,723.00 0.03
3088 MATSUKIYOKARA Consumer Staples Equity 2,423,911.51 0.03
ENT ENTAIN PLC Consumer Discretionary Equity 2,419,042.59 0.03
SBRY SAINSBURY(J) PLC Consumer Staples Equity 2,417,419.62 0.03
YAR YARA INTERNATIONAL Materials Equity 2,402,812.85 0.03
ZEAL ZEALAND PHARMA Health Care Equity 2,384,960.14 0.03
AKE ARKEMA SA Materials Equity 2,378,468.24 0.03
VER VERBUND AG Utilities Equity 2,363,049.99 0.03
CRDA CRODA INTERNATIONAL PLC Materials Equity 2,362,238.51 0.03
2413 M3 INC Health Care Equity 2,358,181.07 0.03
6645 OMRON CORP Information Technology Equity 2,357,369.58 0.03
BIM BIOMERIEUX SA Health Care Equity 2,354,123.64 0.03
GET GETLINK Industrials Equity 2,350,066.20 0.03
GPT GPT GROUP STAPLED UNITS Real Estate Equity 2,343,574.31 0.03
2267 YAKULT HONSHA LTD Consumer Staples Equity 2,338,705.38 0.03
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 2,331,402.00 0.03
HL. HARGREAVES LANSDOWN PLC Financials Equity 2,328,156.05 0.03
VCX VICINITY CENTRES Real Estate Equity 2,311,926.32 0.03
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2,311,114.83 0.03
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 2,304,622.93 0.03
RBCFT CASH COLLATERAL EUR RBCFT Cash and/or Derivatives Cash Collateral and Margins 2,303,811.45 0.03
4768 OTSUKA CORP Information Technology Equity 2,280,278.32 0.03
RAND RANDSTAD HOLDING Industrials Equity 2,273,786.43 0.03
AMUN AMUNDI SA Financials Equity 2,266,483.05 0.03
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 2,265,671.56 0.03
MAERSK A A P MOLLER MAERSK Industrials Equity 2,247,818.85 0.03
DHER DELIVERY HERO Consumer Discretionary Equity 2,241,326.95 0.03
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2,225,097.21 0.03
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 2,221,851.26 0.03
EMSN EMS-CHEMIE HOLDING AG Materials Equity 2,218,605.32 0.03
QAN QANTAS AIRWAYS LTD Industrials Equity 2,214,547.88 0.03
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2,195,072.19 0.03
INDU A INDUSTRIVARDEN A Financials Equity 2,180,465.43 0.03
6724 SEIKO EPSON CORP Information Technology Equity 2,177,219.48 0.03
BARN BARRY CALLEBAUT AG Consumer Staples Equity 2,173,162.05 0.03
6465 HOSHIZAKI CORP Industrials Equity 2,155,309.33 0.03
BMW3 BMW PREF AG Consumer Discretionary Equity 2,135,833.65 0.03
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2,114,734.99 0.03
RAA RATIONAL AG Industrials Equity 2,106,620.12 0.03
3659 NEXON LTD Communication Equity 2,104,997.14 0.03
ICL ICL GROUP LTD Materials Equity 2,096,882.27 0.03
9435 HIKARI TSUSHIN INC Industrials Equity 2,094,447.81 0.03
3064 MONOTARO LTD Industrials Equity 2,090,390.38 0.03
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 2,089,578.89 0.03
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2,082,275.51 0.03
4324 DENTSU GROUP INC Communication Equity 2,076,595.10 0.03
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2,072,537.67 0.03
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 2,065,234.28 0.03
IPN IPSEN SA Health Care Equity 2,049,004.54 0.03
TEMN TEMENOS AG Information Technology Equity 2,047,381.57 0.03
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 2,044,135.62 0.03
SAGA B SAGAX CLASS B Real Estate Equity 2,020,602.50 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 2,010,053.17 0.03
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 2,005,995.74 0.03
NESTE NESTE Energy Equity 2,004,372.76 0.03
3003 HULIC LTD Real Estate Equity 2,003,561.27 0.03
GJF GJENSIDIGE FORSIKRING Financials Equity 1,976,782.21 0.02
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,957,306.52 0.02
AVOL AVOLTA AG Consumer Discretionary Equity 1,956,495.03 0.02
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,950,003.14 0.02
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,937,019.35 0.02
GFC GECINA SA Real Estate Equity 1,937,019.35 0.02
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1,934,584.88 0.02
83 SINO LAND LTD Real Estate Equity 1,902,936.89 0.02
BOL BOLLORE Communication Equity 1,894,822.02 0.02
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1,885,895.67 0.02
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,868,042.95 0.02
19 SWIRE PACIFIC LTD A Industrials Equity 1,863,985.52 0.02
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,858,305.11 0.02
9719 SCSK CORP Information Technology Equity 1,840,452.40 0.02
MEL MERIDIAN ENERGY LTD Utilities Equity 1,826,657.12 0.02
7181 JAPAN POST INSURANCE LTD Financials Equity 1,793,386.16 0.02
CEN CONTACT ENERGY LTD Utilities Equity 1,790,951.69 0.02
SDR SCHRODERS PLC Financials Equity 1,777,156.42 0.02
3092 ZOZO INC Consumer Discretionary Equity 1,770,664.52 0.02
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,766,607.09 0.02
SOF SOFINA SA Financials Equity 1,743,073.96 0.02
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 1,713,048.95 0.02
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,710,614.49 0.02
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,708,991.51 0.02
9023 TOKYO METRO LTD Industrials Equity 1,687,081.37 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1,674,909.06 0.02
ADP AEROPORTS DE PARIS SA Industrials Equity 1,670,851.63 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 1,665,171.22 0.02
DEMANT DEMANT Health Care Equity 1,661,113.78 0.02
BKW BKW N AG Utilities Equity 1,641,638.10 0.02
JDEP JDE PEETS NV Consumer Staples Equity 1,615,670.51 0.02
RF EURAZEO Financials Equity 1,609,990.11 0.02
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INPST INPOST SA Industrials Equity 1,584,022.52 0.02
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 1,566,981.30 0.02
4151 KYOWA KIRIN LTD Health Care Equity 1,562,923.86 0.02
ANA ACCIONA SA Utilities Equity 1,549,940.07 0.02
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,545,882.64 0.02
9143 SG HOLDINGS LTD Industrials Equity 1,528,841.41 0.02
FDJU FDJ UNITED Consumer Discretionary Equity 1,522,349.51 0.02
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1,520,726.54 0.02
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,512,611.67 0.02
BCVN BC VAUD N Financials Equity 1,480,963.68 0.02
TIT TELECOM ITALIA Communication Equity 1,428,217.03 0.02
HOLM B HOLMEN CLASS B Materials Equity 1,426,594.05 0.02
COV COVIVIO SA Real Estate Equity 1,393,323.09 0.02
AZRG AZRIELI GROUP LTD Real Estate Equity 1,386,019.71 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 1,360,052.13 0.02
9202 ANA HOLDINGS INC Industrials Equity 1,345,445.36 0.02
NEXI NEXI Financials Equity 1,322,723.73 0.02
EDPR EDP RENOVAVEIS SA Utilities Equity 1,239,952.06 0.02
PUM PUMA Consumer Discretionary Equity 1,236,706.11 0.02
AMP AMPLIFON Health Care Equity 1,211,550.01 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1,183,147.97 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 1,160,426.34 0.01
4 WHARF (HOLDINGS) LTD Real Estate Equity 1,139,327.68 0.01
DIA DIASORIN Health Care Equity 1,118,229.01 0.01
USD USD CASH Cash and/or Derivatives Cash 1,086,682.42 0.01
HKD HKD CASH Cash and/or Derivatives Cash 1,015,170.17 0.01
REH REECE LTD Industrials Equity 1,010,301.25 0.01
ILS ILS/USD Cash and/or Derivatives Forwards 673,870.65 0.01
RBCFT CASH COLLATERAL JPY RBCFT Cash and/or Derivatives Cash Collateral and Margins 594,819.93 0.01
AUD AUD/USD Cash and/or Derivatives Forwards 499,016.59 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 443,438.64 0.01
SGD SGD CASH Cash and/or Derivatives Cash 345,693.44 0.00
ILS ILS CASH Cash and/or Derivatives Cash 331,086.67 0.00
RBCFT CASH COLLATERAL AUD RBCFT Cash and/or Derivatives Cash Collateral and Margins 327,029.24 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 322,950.56 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 255,555.88 0.00
NOK NOK CASH Cash and/or Derivatives Cash 199,625.79 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 153,223.98 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 146,439.47 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 119,375.90 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 85,101.16 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 83,533.57 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 71,411.66 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 69,681.66 0.00
NZD NZD CASH Cash and/or Derivatives Cash 68,976.39 0.00
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JPY JPY/USD Cash and/or Derivatives Forwards 66,397.08 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 63,052.51 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 62,538.30 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 60,942.56 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 49,010.59 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 47,035.61 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 38,264.63 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 35,229.67 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 34,876.66 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 29,088.62 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 24,626.28 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 22,963.02 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 21,947.59 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 20,383.91 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 16,417.57 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 15,881.46 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 13,703.48 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 13,668.38 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 13,666.58 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 13,566.35 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 12,768.67 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 12,645.89 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 11,967.83 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 8,911.72 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 8,213.38 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 8,023.56 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 7,902.61 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 7,661.21 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 7,018.96 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 5,787.69 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 5,608.53 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 5,560.82 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 5,555.00 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 5,467.11 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 5,462.91 0.00
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AUD AUD/USD Cash and/or Derivatives Forwards 4,906.13 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 4,765.02 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 4,594.74 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 4,259.97 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 3,989.25 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 3,478.35 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 3,454.76 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 3,254.61 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 3,161.25 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 2,861.10 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 2,784.86 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 2,756.70 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 2,740.11 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 2,637.72 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 2,571.88 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 2,463.25 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 2,034.11 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 2,000.57 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 1,969.95 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 1,933.64 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 1,907.76 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 1,886.13 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 1,849.96 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 1,724.81 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 1,667.14 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 1,658.35 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 1,460.54 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 1,412.85 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 1,400.42 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 1,356.63 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 1,341.99 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 1,161.04 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 1,149.72 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 1,118.72 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 1,041.66 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 1,032.98 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 1,013.90 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 983.99 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 982.55 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 926.41 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 802.75 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 769.35 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 755.88 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 686.60 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 685.97 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 683.84 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 672.66 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 670.10 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 662.21 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 645.02 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 593.40 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 521.47 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 508.16 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 502.18 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 496.69 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 490.23 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 451.34 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 433.60 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 401.18 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 393.81 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 386.45 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 382.27 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 375.30 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 305.50 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 291.40 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 286.29 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 263.54 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 251.77 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 250.13 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 238.46 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 234.70 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 228.66 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 217.83 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 217.83 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 217.44 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 213.11 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 210.57 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 173.48 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 170.43 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 169.89 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 151.73 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 142.95 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 142.20 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 133.38 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 132.79 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 114.25 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 108.50 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 104.99 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 104.09 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 88.93 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 86.97 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 86.90 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 83.60 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 83.60 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 80.24 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 77.65 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 64.87 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 64.78 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 64.78 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 63.66 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 62.29 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 61.04 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 57.99 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 56.16 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 53.58 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 53.15 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 50.10 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 43.47 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 42.88 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 41.50 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 35.01 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 24.33 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 21.07 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 20.67 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 18.82 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 16.53 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 13.12 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 12.55 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 8.84 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 8.84 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 5.51 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 1.14 0.00
AUD AUD/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 -2.35 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -8.04 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -14.22 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -16.64 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -22.71 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -30.73 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -32.83 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -38.15 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -40.16 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -56.71 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -56.71 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -58.06 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -68.00 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -71.66 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -74.11 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -78.39 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -85.19 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -92.18 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -95.76 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -98.87 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -102.66 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -111.65 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -115.96 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -119.44 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -122.27 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -139.22 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -148.31 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -151.93 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -161.79 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -168.62 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -189.74 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -205.72 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -217.69 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -217.87 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -242.52 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -279.32 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -281.85 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -295.44 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -298.88 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -316.21 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -326.54 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -336.15 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -341.62 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -361.24 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -364.36 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -366.13 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -370.38 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -374.05 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -375.84 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -376.38 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -377.38 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -393.19 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -436.99 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -476.20 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -492.48 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -498.13 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -499.88 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -537.87 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -541.86 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -579.33 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -585.48 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -589.76 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -590.60 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -607.38 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -615.84 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -615.88 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -621.25 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -643.62 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -662.17 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -695.61 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -705.23 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -753.11 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -807.18 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -807.40 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -835.78 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -847.64 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -857.00 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -942.27 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -976.60 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -976.86 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -1,005.67 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -1,014.32 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -1,024.35 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,051.02 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -1,053.12 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -1,055.94 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -1,098.38 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -1,114.90 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -1,256.79 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -1,272.95 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -1,292.85 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -1,348.03 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,401.57 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -1,402.30 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -1,411.22 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -1,433.69 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,471.19 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -1,474.01 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -1,477.10 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -1,565.38 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -1,570.84 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -1,648.25 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -1,755.20 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -1,831.45 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -1,873.90 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -1,882.97 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -1,942.57 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -1,968.66 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -2,035.24 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -2,035.27 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -2,179.07 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -2,342.60 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -2,355.51 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -2,445.76 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -2,492.85 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -2,540.44 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -2,629.82 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -2,685.10 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -2,799.88 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -2,952.98 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -3,037.67 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -3,121.44 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -3,142.89 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -3,153.36 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -3,494.00 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -3,501.72 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -3,534.49 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -3,853.20 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -3,860.28 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -3,861.44 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -3,884.62 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -3,885.28 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -3,976.30 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -3,994.38 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -4,102.21 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -4,150.82 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -4,187.57 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -4,269.82 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -4,389.01 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -4,420.33 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -4,433.05 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -4,672.87 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -4,695.15 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -4,707.28 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -4,741.65 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -4,945.77 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -5,249.56 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -5,249.68 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -5,265.98 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -5,421.91 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -5,581.78 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -5,618.33 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -5,666.30 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -5,700.79 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -5,786.01 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -5,827.71 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -5,877.88 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -5,898.28 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -5,948.86 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -5,997.17 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -6,281.62 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -6,536.96 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -6,620.45 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -6,627.16 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -6,682.92 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -6,723.55 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -6,786.53 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -7,108.54 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -7,189.43 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -7,250.37 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -7,301.86 0.00
EUR EUR/USD Cash and/or Derivatives FX -7,303.38 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -7,455.25 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -8,811.59 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -9,326.73 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -9,349.22 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -9,365.54 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -9,448.98 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -9,657.62 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -10,119.08 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -10,121.61 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -10,469.37 0.00
EUR EUR/USD Cash and/or Derivatives FX -10,549.33 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -10,621.70 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -10,896.62 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -10,903.16 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -11,216.85 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -11,571.72 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -11,982.38 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -12,153.66 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -12,810.02 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -13,097.71 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -13,257.78 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -13,943.21 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -14,010.86 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -14,579.75 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -14,951.81 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -15,582.03 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -16,228.40 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -16,642.79 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -17,102.45 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -17,505.60 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -17,686.70 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -18,018.89 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -18,680.44 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -20,228.25 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -20,373.63 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -20,734.88 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -21,017.14 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -21,475.40 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -22,492.01 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -23,038.27 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -24,159.83 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -25,280.55 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -25,832.89 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -27,583.86 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -28,349.32 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -28,839.15 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -29,486.84 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -29,568.54 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -30,553.92 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -33,213.07 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -33,264.61 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -33,664.22 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -34,929.50 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -34,968.53 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -35,030.77 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -35,956.04 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -37,446.96 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -37,865.38 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -39,299.03 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -39,340.04 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -40,266.38 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -42,593.70 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -45,823.03 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -46,788.60 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -47,592.13 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -49,123.37 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -55,435.31 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -58,303.54 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -58,976.30 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -60,054.97 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -60,195.85 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -62,301.04 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -65,442.83 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -65,489.45 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -67,573.14 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -67,990.30 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -69,385.53 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -69,444.14 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -69,991.98 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -75,491.34 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -76,498.80 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -77,065.06 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -77,543.94 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -81,045.57 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -84,430.81 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -88,470.19 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -88,598.51 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -96,637.35 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -97,220.37 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -113,362.03 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -116,653.30 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -121,964.53 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -122,663.88 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -127,510.95 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -134,547.48 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -136,185.15 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -143,770.22 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -144,087.52 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -153,293.76 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -169,924.38 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -172,137.23 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -187,022.39 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -234,190.94 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -263,471.00 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -270,250.23 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -280,508.55 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -292,078.03 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -312,373.03 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -350,097.16 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -353,761.06 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -436,826.16 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -439,151.36 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -485,989.96 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -606,635.92 -0.01
SGD SGD/USD Cash and/or Derivatives Forwards -951,896.90 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -966,142.91 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -1,399,917.12 -0.02
EUR EUR/USD Cash and/or Derivatives Forwards -2,444,025.01 -0.03
NOK NOK/USD Cash and/or Derivatives Forwards -2,665,494.47 -0.03
JPY JPY/USD Cash and/or Derivatives Forwards -4,319,178.73 -0.05
DKK DKK/USD Cash and/or Derivatives Forwards -8,529,010.72 -0.11
AUD AUD/USD Cash and/or Derivatives Forwards -9,280,649.22 -0.12
SEK SEK/USD Cash and/or Derivatives Forwards -13,457,992.25 -0.17
CHF CHF/USD Cash and/or Derivatives Forwards -16,514,618.35 -0.21
GBP GBP/USD Cash and/or Derivatives Forwards -30,354,623.69 -0.38
EUR EUR/USD Cash and/or Derivatives Forwards -105,194,465.29 -1.33
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