Below, a list of constituents for INTF (iShares International Equity Factor ETF) is shown. In total, INTF consists of 484 securities.
Note: The data shown here is as of date Oct 31, 2023 (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 (%) |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 22074783.65 | 2.33 |
NESN | NESTLE SA | Consumer Staples | Equity | 16512376.24 | 1.74 |
ASML | ASML HOLDING NV | Information Technology | Equity | 15381243.88 | 1.62 |
NOVN | NOVARTIS AG | Health Care | Equity | 12384051.02 | 1.31 |
MC | LVMH | Consumer Discretionary | Equity | 10476913.34 | 1.1 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 10316744.12 | 1.09 |
SHELL | SHELL PLC | Energy | Equity | 9871297.16 | 1.04 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 9339279.27 | 0.98 |
TTE | TOTALENERGIES | Energy | Equity | 9253065.52 | 0.98 |
BHP | BHP GROUP LTD | Materials | Equity | 9141157.68 | 0.96 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 8808674.3 | 0.93 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 8279276.27 | 0.87 |
OR | LOREAL SA | Consumer Staples | Equity | 8068616.3 | 0.85 |
UBSG | UBS GROUP AG | Financials | Equity | 7646579.58 | 0.81 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 7362000.74 | 0.78 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 7209074.93 | 0.76 |
TD | TORONTO DOMINION | Financials | Equity | 7074523.29 | 0.75 |
SAP | SAP | Information Technology | Equity | 6963814.7 | 0.73 |
BNP | BNP PARIBAS SA | Financials | Equity | 6569501.06 | 0.69 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 6468665.92 | 0.68 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 6352946.09 | 0.67 |
BP. | BP PLC | Energy | Equity | 6105982.81 | 0.64 |
RIO | RIO TINTO LTD | Materials | Equity | 5957804.49 | 0.63 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 5881965.44 | 0.62 |
SAN | SANOFI SA | Health Care | Equity | 5874364.68 | 0.62 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 5781485.46 | 0.61 |
NDA FI | NORDEA BANK | Financials | Equity | 5699626.8 | 0.6 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 5254837.01 | 0.55 |
7974 | NINTENDO LTD | Communication | Equity | 5228504.36 | 0.55 |
A5G | AIB GROUP PLC | Financials | Equity | 4998381.49 | 0.53 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 4957351.92 | 0.52 |
BMO | BANK OF MONTREAL | Financials | Equity | 4870683.35 | 0.51 |
1299 | AIA GROUP LTD | Financials | Equity | 4796750.68 | 0.51 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 4761590.62 | 0.5 |
REP | REPSOL SA | Energy | Equity | 4585207.03 | 0.48 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 4544665.69 | 0.48 |
FMG | FORTESCUE LTD | Materials | Equity | 4362005.23 | 0.46 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 4336698.1 | 0.46 |
8001 | ITOCHU CORP | Industrials | Equity | 4321379.97 | 0.46 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 4311606.33 | 0.45 |
RIO | RIO TINTO PLC | Materials | Equity | 4269498.82 | 0.45 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 4266891.89 | 0.45 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 4254988.89 | 0.45 |
ENI | ENI | Energy | Equity | 4239504.07 | 0.45 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 4204707.2 | 0.44 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 4083261.24 | 0.43 |
WHC | WHITEHAVEN COAL LTD | Energy | Equity | 4081064.9 | 0.43 |
GLEN | GLENCORE PLC | Materials | Equity | 4008763.57 | 0.42 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 3967680.24 | 0.42 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 3902384.13 | 0.41 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 3873184.3 | 0.41 |
GIB.A | CGI INC | Information Technology | Equity | 3730474.98 | 0.39 |
ALV | ALLIANZ | Financials | Equity | 3711315.88 | 0.39 |
SSAB B | SSAB CLASS B | Materials | Equity | 3690516.97 | 0.39 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 3687795.22 | 0.39 |
AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 3600292.2 | 0.38 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 3593563.55 | 0.38 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 3583677.62 | 0.38 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 3569071.76 | 0.38 |
UCG | UNICREDIT | Financials | Equity | 3543008.46 | 0.37 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 3503122.82 | 0.37 |
6501 | HITACHI LTD | Industrials | Equity | 3488971.81 | 0.37 |
7741 | HOYA CORP | Health Care | Equity | 3481084.84 | 0.37 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 3477980.94 | 0.37 |
JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 3470759.01 | 0.37 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 3468374.1 | 0.37 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 3415121.55 | 0.36 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 3414607.01 | 0.36 |
ADYEN | ADYEN NV | Financials | Equity | 3402502.43 | 0.36 |
CDI | CHRISTIAN DIOR | Consumer Discretionary | Equity | 3383230.33 | 0.36 |
FDJ | LA FRANCAISE DES JEUX SA | Consumer Discretionary | Equity | 3373205.76 | 0.36 |
SIE | SIEMENS N AG | Industrials | Equity | 3358736.14 | 0.35 |
8058 | MITSUBISHI CORP | Industrials | Equity | 3338654.64 | 0.35 |
A2A | A2A | Utilities | Equity | 3323176.26 | 0.35 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 3310891.44 | 0.35 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 3274954.25 | 0.35 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 3236702.74 | 0.34 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 3224507.35 | 0.34 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 3213221.62 | 0.34 |
S32 | SOUTH32 LTD | Materials | Equity | 3212818.84 | 0.34 |
BPE | BPER BANCA | Financials | Equity | 3181303.86 | 0.34 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 3173585.69 | 0.33 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 3164599.75 | 0.33 |
NTR | NUTRIEN LTD | Materials | Equity | 3128042.39 | 0.33 |
EN | BOUYGUES SA | Industrials | Equity | 3105346.4 | 0.33 |
EMG | MAN GROUP PLC | Financials | Equity | 3101375.12 | 0.33 |
6861 | KEYENCE CORP | Information Technology | Equity | 3092452.25 | 0.33 |
AGS | AGEAS SA | Financials | Equity | 3075553.74 | 0.32 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 3049691.84 | 0.32 |
WIE | WIENERBERGER AG | Materials | Equity | 3048419.25 | 0.32 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3038976.9 | 0.32 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 3013165.3 | 0.32 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 3011645.65 | 0.32 |
OCI | OCI NV | Materials | Equity | 2990420.81 | 0.32 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 2977799.11 | 0.31 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 2946365.89 | 0.31 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 2943083.55 | 0.31 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 2879458.14 | 0.3 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 2866494.79 | 0.3 |
BMW | BMW AG | Consumer Discretionary | Equity | 2845529.03 | 0.3 |
INVP | INVESTEC PLC | Financials | Equity | 2836619.86 | 0.3 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 2813149.7 | 0.3 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 2802084.87 | 0.3 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 2765510.45 | 0.29 |
AXFO | AXFOOD | Consumer Staples | Equity | 2745048.98 | 0.29 |
KER | KERING SA | Consumer Discretionary | Equity | 2719778.41 | 0.29 |
9697 | CAPCOM LTD | Communication | Equity | 2714287.46 | 0.29 |
ANA | ACCIONA SA | Utilities | Equity | 2714214.96 | 0.29 |
III | 3I GROUP PLC | Financials | Equity | 2675647.83 | 0.28 |
8591 | ORIX CORP | Financials | Equity | 2656252.93 | 0.28 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 2640859.49 | 0.28 |
8473 | SBI HOLDINGS INC | Financials | Equity | 2624108.01 | 0.28 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 2613916.33 | 0.28 |
IBE | IBERDROLA SA | Utilities | Equity | 2586313.47 | 0.27 |
BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 2568217.16 | 0.27 |
INGA | ING GROEP NV | Financials | Equity | 2542665.1 | 0.27 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 2535630.67 | 0.27 |
INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 2530142.23 | 0.27 |
3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 2515800.4 | 0.27 |
CBK | COMMERZBANK AG | Financials | Equity | 2491286.44 | 0.26 |
ISS | ISS A S | Industrials | Equity | 2478473.75 | 0.26 |
BBY | BALFOUR BEATTY PLC | Industrials | Equity | 2467694.62 | 0.26 |
OMV | OMV AG | Energy | Equity | 2466345.46 | 0.26 |
ORNBV | ORION CLASS B | Health Care | Equity | 2457203.73 | 0.26 |
5444 | YAMATO KOGYO LTD | Materials | Equity | 2455874.35 | 0.26 |
NN | NN GROUP NV | Financials | Equity | 2449020.22 | 0.26 |
CA | CARREFOUR SA | Consumer Staples | Equity | 2441592.21 | 0.26 |
ALC | ALCON AG | Health Care | Equity | 2432417.21 | 0.26 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 2421817.92 | 0.26 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 2421519.21 | 0.26 |
ENGI | ENGIE SA | Utilities | Equity | 2419588.75 | 0.26 |
8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 2402173.75 | 0.25 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 2392388.76 | 0.25 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 2385474.63 | 0.25 |
ADEN | ADECCO GROUP AG | Industrials | Equity | 2372416.69 | 0.25 |
SYDB | SYDBANK | Financials | Equity | 2363962.55 | 0.25 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 2356578.89 | 0.25 |
9719 | SCSK CORP | Information Technology | Equity | 2345387.56 | 0.25 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 2342326.52 | 0.25 |
UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 2331257.46 | 0.25 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 2323400.92 | 0.25 |
3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 2322419.35 | 0.24 |
2331 | SOHGO SECURITY SERVICES LTD | Industrials | Equity | 2315305.54 | 0.24 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 2310830.08 | 0.24 |
ORA | ORANGE SA | Communication | Equity | 2288477.35 | 0.24 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 2288269.04 | 0.24 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 2265335.32 | 0.24 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 2256014.36 | 0.24 |
IDS | INTERNATIONAL DISTRIBUTIONS PLC | Industrials | Equity | 2253091.92 | 0.24 |
7733 | OLYMPUS CORP | Health Care | Equity | 2250863.67 | 0.24 |
SGE | SAGE GROUP PLC | Information Technology | Equity | 2219289.62 | 0.23 |
ENEL | ENEL | Utilities | Equity | 2214663.15 | 0.23 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 2182402.39 | 0.23 |
FBU | FLETCHER BUILDING LTD | Industrials | Equity | 2179171.74 | 0.23 |
8031 | MITSUI LTD | Industrials | Equity | 2174157.88 | 0.23 |
5803 | FUJIKURA LTD | Industrials | Equity | 2166706.81 | 0.23 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 2155476.32 | 0.23 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 2147128.46 | 0.23 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 2143255.88 | 0.23 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 2142187.18 | 0.23 |
8136 | SANRIO LTD | Consumer Discretionary | Equity | 2138746.9 | 0.23 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2132115.48 | 0.22 |
6361 | EBARA CORP | Industrials | Equity | 2127254.66 | 0.22 |
FGR | EIFFAGE SA | Industrials | Equity | 2112333.27 | 0.22 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 2091944.71 | 0.22 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 2089937.01 | 0.22 |
ERIC B | ERICSSON B | Information Technology | Equity | 2075481.55 | 0.22 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 2069070.32 | 0.22 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 2057881.87 | 0.22 |
BXB | BRAMBLES LTD | Industrials | Equity | 2035724.17 | 0.21 |
ORK | ORKLA | Consumer Staples | Equity | 2015484.36 | 0.21 |
HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 2006128.58 | 0.21 |
DG | VINCI SA | Industrials | Equity | 1960951.89 | 0.21 |
PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 1960090.29 | 0.21 |
5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 1957804.54 | 0.21 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 1956803.47 | 0.21 |
1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 1944633.81 | 0.21 |
ICP | INTERMEDIATE CAPITAL GROUP PLC | Financials | Equity | 1943438.4 | 0.2 |
GRG | GREGGS PLC | Consumer Discretionary | Equity | 1939752.38 | 0.2 |
KINV B | KINNEVIK CLASS B | Financials | Equity | 1937880.67 | 0.2 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 1935456.53 | 0.2 |
SRG | SNAM | Utilities | Equity | 1926533.59 | 0.2 |
LPP | LPP SA | Consumer Discretionary | Equity | 1922339.18 | 0.2 |
8359 | HACHIJUNI BANK LTD | Financials | Equity | 1897654.19 | 0.2 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 1887954.69 | 0.2 |
IMI | IMI PLC | Industrials | Equity | 1875536.73 | 0.2 |
MTS | METCASH LTD | Consumer Staples | Equity | 1872785.33 | 0.2 |
ABBN | ABB LTD | Industrials | Equity | 1852770.75 | 0.2 |
DNB | DNB BANK | Financials | Equity | 1844383.85 | 0.19 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 1823942.47 | 0.19 |
6526 | SOCIONEXT INC | Information Technology | Equity | 1807646.12 | 0.19 |
8174 | NIPPON GAS LTD | Utilities | Equity | 1805821.77 | 0.19 |
WPP | WPP PLC | Communication | Equity | 1805620.56 | 0.19 |
DWL | DOWLAIS GROUP | Consumer Discretionary | Equity | 1805323.38 | 0.19 |
NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 1805039.91 | 0.19 |
SU | SUNCOR ENERGY INC | Energy | Equity | 1804614.51 | 0.19 |
CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 1804150.62 | 0.19 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 1794834.29 | 0.19 |
ELE | ENDESA SA | Utilities | Equity | 1794494.37 | 0.19 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 1793632.39 | 0.19 |
9433 | KDDI CORP | Communication | Equity | 1792041.79 | 0.19 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 1785595.63 | 0.19 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 1765097.23 | 0.19 |
6702 | FUJITSU LTD | Information Technology | Equity | 1764998.81 | 0.19 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 1764868.32 | 0.19 |
5929 | SANWA HOLDINGS CORP | Industrials | Equity | 1760371.79 | 0.19 |
INDV | INDIVIOR PLC | Health Care | Equity | 1759504.0 | 0.19 |
AKZA | AKZO NOBEL NV | Materials | Equity | 1757885.66 | 0.19 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 1757298.42 | 0.19 |
3626 | TIS INC | Information Technology | Equity | 1754901.46 | 0.19 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 1742774.35 | 0.18 |
288 | WH GROUP LTD | Consumer Staples | Equity | 1736967.47 | 0.18 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 1734891.09 | 0.18 |
6728 | ULVAC INC | Information Technology | Equity | 1731345.03 | 0.18 |
TEF | TELEFONICA SA | Communication | Equity | 1728291.15 | 0.18 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 1717142.86 | 0.18 |
8056 | BIPROGY INC | Information Technology | Equity | 1698293.7 | 0.18 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 1687768.33 | 0.18 |
STMMI | STMICROELECTRONICS NV | Information Technology | Equity | 1680825.37 | 0.18 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 1665261.55 | 0.18 |
YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 1652034.17 | 0.17 |
6146 | DISCO CORP | Information Technology | Equity | 1642443.77 | 0.17 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 1596720.5 | 0.17 |
RXL | REXEL SA | Industrials | Equity | 1580829.87 | 0.17 |
BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 1578003.41 | 0.17 |
KIND SDB | KINDRED GROUP SDR PLC | Consumer Discretionary | Equity | 1564578.46 | 0.17 |
4021 | NISSAN CHEMICAL CORP | Materials | Equity | 1551850.47 | 0.16 |
8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1551850.47 | 0.16 |
LIGHT | SIGNIFY NV | Industrials | Equity | 1551168.97 | 0.16 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 1537467.81 | 0.16 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 1533434.65 | 0.16 |
GFTU | GRAFTON GROUP PLC | Industrials | Equity | 1517401.47 | 0.16 |
C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 1515608.09 | 0.16 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 1513583.63 | 0.16 |
9364 | KAMIGUMI LTD | Industrials | Equity | 1489564.77 | 0.16 |
CAP | CAPGEMINI | Information Technology | Equity | 1487852.76 | 0.16 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 1487253.84 | 0.16 |
AIXA | AIXTRON | Information Technology | Equity | 1485010.62 | 0.16 |
BS6 | YANGZIJIANG SHIPBUILDING HOLDINGS | Industrials | Equity | 1483624.9 | 0.16 |
1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 1468838.01 | 0.15 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 1444553.05 | 0.15 |
SGM | SIMS LTD | Materials | Equity | 1444088.76 | 0.15 |
5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 1436421.86 | 0.15 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 1431769.06 | 0.15 |
SREN | SWISS RE AG | Financials | Equity | 1417561.29 | 0.15 |
IG | ITALGAS | Utilities | Equity | 1406297.03 | 0.15 |
G1A | GEA GROUP AG | Industrials | Equity | 1402203.75 | 0.15 |
ANDR | ANDRITZ AG | Industrials | Equity | 1386456.1 | 0.15 |
9434 | SOFTBANK CORP | Communication | Equity | 1376609.79 | 0.15 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 1373167.34 | 0.14 |
RMV | RIGHTMOVE PLC | Communication | Equity | 1371856.98 | 0.14 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 1365316.0 | 0.14 |
4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 1351834.19 | 0.14 |
3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 1339163.47 | 0.14 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 1332366.14 | 0.14 |
8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 1331212.05 | 0.14 |
CSL | CSL LTD | Health Care | Equity | 1329896.49 | 0.14 |
ISP | INTESA SANPAOLO | Financials | Equity | 1309988.29 | 0.14 |
3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 1306983.28 | 0.14 |
AGL | AGL ENERGY LTD | Utilities | Equity | 1303278.18 | 0.14 |
VIV | VIVENDI | Communication | Equity | 1301376.34 | 0.14 |
2811 | KAGOME LTD | Consumer Staples | Equity | 1298907.7 | 0.14 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 1292062.29 | 0.14 |
6988 | NITTO DENKO CORP | Materials | Equity | 1291845.04 | 0.14 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 1289534.49 | 0.14 |
TEL | TELENOR | Communication | Equity | 1253296.55 | 0.13 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 1247450.73 | 0.13 |
SGSN | SGS SA | Industrials | Equity | 1221712.05 | 0.13 |
9532 | OSAKA GAS LTD | Utilities | Equity | 1197345.23 | 0.13 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1194952.51 | 0.13 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 1185606.7 | 0.13 |
YAR | YARA INTERNATIONAL | Materials | Equity | 1178966.41 | 0.12 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 1173377.86 | 0.12 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 1172533.67 | 0.12 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1161732.29 | 0.12 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 1151151.49 | 0.12 |
8795 | T&D HOLDINGS INC | Financials | Equity | 1150262.22 | 0.12 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 1128776.42 | 0.12 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1127157.64 | 0.12 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 1111628.94 | 0.12 |
GALP | GALP ENERGIA SGPS SA | Energy | Equity | 1109122.94 | 0.12 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 1098545.76 | 0.12 |
EOAN | E.ON N | Utilities | Equity | 1095971.43 | 0.12 |
9766 | KONAMI GROUP CORP | Communication | Equity | 1091543.13 | 0.12 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 1083309.47 | 0.11 |
CNHI | CNH INDUSTRIAL NV | Industrials | Equity | 1081173.77 | 0.11 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 1080473.9 | 0.11 |
ABN | ABN AMRO BANK NV | Financials | Equity | 1079199.43 | 0.11 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 1074198.56 | 0.11 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 1065091.26 | 0.11 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 1060713.42 | 0.11 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 1060607.9 | 0.11 |
QQ. | QINETIQ GROUP PLC | Industrials | Equity | 1052121.4 | 0.11 |
ORA | ORORA LTD | Materials | Equity | 1032499.51 | 0.11 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1029105.46 | 0.11 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 1021936.2 | 0.11 |
2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 1016762.37 | 0.11 |
BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 1010673.87 | 0.11 |
EQNR | EQUINOR | Energy | Equity | 1007513.35 | 0.11 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1007079.02 | 0.11 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 989740.49 | 0.1 |
SWED A | SWEDBANK | Financials | Equity | 988816.84 | 0.1 |
WCH | WACKER CHEMIE AG | Materials | Equity | 986801.32 | 0.1 |
8002 | MARUBENI CORP | Industrials | Equity | 982492.62 | 0.1 |
C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrials | Equity | 977222.41 | 0.1 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 975003.46 | 0.1 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 964626.86 | 0.1 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 952527.34 | 0.1 |
3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 946063.3 | 0.1 |
LR | LEGRAND SA | Industrials | Equity | 934659.1 | 0.1 |
BARC | BARCLAYS PLC | Financials | Equity | 933750.08 | 0.1 |
CNA | CENTRICA PLC | Utilities | Equity | 933580.4 | 0.1 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 931440.01 | 0.1 |
4704 | TREND MICRO INC | Information Technology | Equity | 927070.8 | 0.1 |
6532 | BAYCURRENT CONSULTING INC | Industrials | Equity | 921920.01 | 0.1 |
ASX | ASX LTD | Financials | Equity | 916254.04 | 0.1 |
PME | PRO MEDICUS LTD | Health Care | Equity | 905905.87 | 0.1 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 901856.36 | 0.1 |
BAS | BASF N | Materials | Equity | 899154.75 | 0.09 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 898609.33 | 0.09 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 894818.04 | 0.09 |
2651 | LAWSON INC | Consumer Staples | Equity | 888985.38 | 0.09 |
PST | POSTE ITALIANE | Financials | Equity | 886129.83 | 0.09 |
6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 865927.61 | 0.09 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 863882.96 | 0.09 |
MT | ARCELORMITTAL SA | Materials | Equity | 856762.3 | 0.09 |
DRX | DRAX GROUP PLC | Utilities | Equity | 842510.05 | 0.09 |
BG | BAWAG GROUP AG | Financials | Equity | 842359.7 | 0.09 |
COLO B | COLOPLAST B | Health Care | Equity | 835169.1 | 0.09 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 820479.71 | 0.09 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 795120.89 | 0.08 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 790766.38 | 0.08 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 778917.03 | 0.08 |
ALQ | ALS LTD | Industrials | Equity | 761219.8 | 0.08 |
MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 754282.48 | 0.08 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 750112.95 | 0.08 |
NHY | NORSK HYDRO | Materials | Equity | 741957.13 | 0.08 |
4202 | DAICEL CORP | Materials | Equity | 741555.01 | 0.08 |
6857 | ADVANTEST CORP | Information Technology | Equity | 739740.83 | 0.08 |
KBC | KBC GROEP | Financials | Equity | 727044.41 | 0.08 |
3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 720892.84 | 0.08 |
KNEBV | KONE | Industrials | Equity | 676961.14 | 0.07 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 669722.18 | 0.07 |
MRK | MERCK | Health Care | Equity | 665779.5 | 0.07 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 657380.51 | 0.07 |
7751 | CANON INC | Information Technology | Equity | 649324.6 | 0.07 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 646414.27 | 0.07 |
BAYN | BAYER AG | Health Care | Equity | 645605.03 | 0.07 |
9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 641295.84 | 0.07 |
BCE | BCE INC | Communication | Equity | 638972.35 | 0.07 |
GETI B | GETINGE B | Health Care | Equity | 629924.47 | 0.07 |
HUSQ B | HUSQVARNA | Industrials | Equity | 626318.83 | 0.07 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 600996.84 | 0.06 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 600232.26 | 0.06 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 600113.88 | 0.06 |
BDEV | BARRATT DEVELOPMENTS | Consumer Discretionary | Equity | 594619.02 | 0.06 |
BOL | BOLLORE | Communication | Equity | 591966.67 | 0.06 |
SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 590695.91 | 0.06 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 586038.06 | 0.06 |
9531 | TOKYO GAS LTD | Utilities | Equity | 579054.24 | 0.06 |
GMAB | GENMAB | Health Care | Equity | 549562.24 | 0.06 |
GALE | GALENICA AG | Health Care | Equity | 528580.49 | 0.06 |
8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 520926.76 | 0.05 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 517888.1 | 0.05 |
8111 | GOLDWIN INC | Consumer Discretionary | Equity | 509786.63 | 0.05 |
SCT | SOFTCAT PLC | Information Technology | Equity | 508133.38 | 0.05 |
CABK | CAIXABANK SA | Financials | Equity | 504771.25 | 0.05 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 496740.73 | 0.05 |
QIA | QIAGEN NV | Health Care | Equity | 495215.41 | 0.05 |
7701 | SHIMADZU CORP | Information Technology | Equity | 492289.43 | 0.05 |
4324 | DENTSU GROUP INC | Communication | Equity | 481276.16 | 0.05 |
SAN | BANCO SANTANDER SA | Financials | Equity | 477362.63 | 0.05 |
4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 476854.71 | 0.05 |
SAND | SANDVIK | Industrials | Equity | 470528.49 | 0.05 |
4403 | NOF CORP | Materials | Equity | 470207.27 | 0.05 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 460937.63 | 0.05 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 452444.35 | 0.05 |
4507 | SHIONOGI LTD | Health Care | Equity | 447450.73 | 0.05 |
MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 444201.2 | 0.05 |
3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 438956.55 | 0.05 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 434283.74 | 0.05 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 432418.68 | 0.05 |
MFT | MAINFREIGHT LTD | Industrials | Equity | 418032.16 | 0.04 |
TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 409304.76 | 0.04 |
RS1 | RS GROUP PLC | Industrials | Equity | 406116.16 | 0.04 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 404019.97 | 0.04 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 402694.87 | 0.04 |
VER | VERBUND AG | Utilities | Equity | 402137.39 | 0.04 |
MNG | M&G PLC | Financials | Equity | 386279.99 | 0.04 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 374286.78 | 0.04 |
BILL | BILLERUD KORSNAS | Materials | Equity | 365018.2 | 0.04 |
8 | PCCW LTD | Communication | Equity | 362680.18 | 0.04 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 361233.42 | 0.04 |
BNZL | BUNZL | Industrials | Equity | 357020.97 | 0.04 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 353544.9 | 0.04 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 352481.43 | 0.04 |
PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 349745.04 | 0.04 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 344557.65 | 0.04 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 344483.87 | 0.04 |
BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 338797.81 | 0.04 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 327184.15 | 0.03 |
TSCO | TESCO PLC | Consumer Staples | Equity | 308549.11 | 0.03 |
4732 | USS LTD | Consumer Discretionary | Equity | 306067.03 | 0.03 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 301265.31 | 0.03 |
9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 298503.75 | 0.03 |
EDEN | EDENRED | Financials | Equity | 295729.87 | 0.03 |
JYSK | JYSKE BANK | Financials | Equity | 295083.55 | 0.03 |
6849 | NIHON KOHDEN CORP | Health Care | Equity | 291800.94 | 0.03 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 286226.9 | 0.03 |
NOKIA | NOKIA | Information Technology | Equity | 283903.49 | 0.03 |
IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 278817.42 | 0.03 |
4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 276486.99 | 0.03 |
RWE | RWE AG | Utilities | Equity | 274254.17 | 0.03 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | Equity | 268665.83 | 0.03 |
7013 | IHI CORP | Industrials | Equity | 268525.39 | 0.03 |
NTGY | NATURGY ENERGY SA | Utilities | Equity | 254159.93 | 0.03 |
4523 | EISAI LTD | Health Care | Equity | 252521.46 | 0.03 |
HFG | HELLOFRESH | Consumer Staples | Equity | 249290.36 | 0.03 |
SRP | SERCO GROUP PLC | Industrials | Equity | 247827.2 | 0.03 |
HER | HERA | Utilities | Equity | 247559.37 | 0.03 |
7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 246836.73 | 0.03 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 238236.24 | 0.03 |
SOLB | SOLVAY SA | Materials | Equity | 236323.47 | 0.02 |
WISE | WISE PLC CLASS A | Financials | Equity | 235553.31 | 0.02 |
6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 232660.54 | 0.02 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 230768.03 | 0.02 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 216827.72 | 0.02 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 216584.35 | 0.02 |
BKT | BANKINTER SA | Financials | Equity | 215315.87 | 0.02 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 212693.78 | 0.02 |
6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 202299.94 | 0.02 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 202057.48 | 0.02 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 198489.71 | 0.02 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 192897.3 | 0.02 |
USD | USD CASH | Cash and/or Derivatives | Cash | 190511.59 | 0.02 |
SESG | SES SA FDR | Communication | Equity | 190342.79 | 0.02 |
6113 | AMADA LTD | Industrials | Equity | 189684.18 | 0.02 |
TELIA | TELIA COMPANY | Communication | Equity | 182957.88 | 0.02 |
BAMI | BANCO BPM | Financials | Equity | 182810.85 | 0.02 |
SW | SODEXO SA | Consumer Discretionary | Equity | 169207.81 | 0.02 |
THULE | THULE GROUP | Consumer Discretionary | Equity | 165255.85 | 0.02 |
SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 164625.0 | 0.02 |
SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 154749.99 | 0.02 |
1605 | INPEX CORP | Energy | Equity | 151564.16 | 0.02 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 147777.73 | 0.02 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 146101.29 | 0.02 |
6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 141866.41 | 0.01 |
SCMN | SWISSCOM AG | Communication | Equity | 138524.26 | 0.01 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 138372.48 | 0.01 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 128055.21 | 0.01 |
CCC | COMPUTACENTER PLC | Information Technology | Equity | 124259.11 | 0.01 |
CS | AXA SA | Financials | Equity | 123634.3 | 0.01 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 122068.73 | 0.01 |
HNR1 | HANNOVER RUECK | Financials | Equity | 118875.71 | 0.01 |
BN | DANONE SA | Consumer Staples | Equity | 117110.49 | 0.01 |
8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 113931.95 | 0.01 |
nan | NATIONAL BANK OF CANADA | Financials | Equity | 111331.81 | 0.01 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 111177.45 | 0.01 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 107395.43 | 0.01 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 103955.64 | 0.01 |
4183 | MITSUI CHEMICALS INC | Materials | Equity | 103317.62 | 0.01 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 100000.0 | 0.01 |
ACLN | ACCELLERON N AG | Industrials | Equity | 97868.47 | 0.01 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 91231.39 | 0.01 |
6645 | OMRON CORP | Information Technology | Equity | 87493.47 | 0.01 |
4062 | IBIDEN LTD | Information Technology | Equity | 86656.94 | 0.01 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 82811.56 | 0.01 |
SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 81013.6 | 0.01 |
SGAFT | CASH COLLATERAL GBP SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 77454.75 | 0.01 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 76415.49 | 0.01 |
SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 73498.65 | 0.01 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 45101.79 | 0.0 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 28936.5 | 0.0 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 23920.15 | 0.0 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 23000.78 | 0.0 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 19179.2 | 0.0 |
MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | -0.03 | 0.0 |
XPZ3 | SPI 200 DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
Z Z3 | FTSE 100 INDEX DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
TPZ3 | TOPIX INDEX DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
VGZ3 | EURO STOXX 50 DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.01 | 0.0 |
JPY | JPY/USD | Cash and/or Derivatives | FX | -82.56 | 0.0 |
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