ETF constituents for HEFA

Below, a list of constituents for HEFA (iShares Currency Hedged MSCI EAFE ETF) is shown. In total, HEFA consists of 876 securities.

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

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Ticker Name Sector Asset Class Market Value Weight (%)
EFA ISHARES MSCI EAFE ETF Financials Equity 6,433,179,789.22 99.04
JPY JPY/USD Cash and/or Derivatives Forwards 31,419,271.47 0.48
EUR EUR/USD Cash and/or Derivatives Forwards 16,042,412.49 0.25
AUD AUD/USD Cash and/or Derivatives Forwards 8,221,740.12 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2,990,000.00 0.05
JPY JPY/USD Cash and/or Derivatives Forwards 1,238,573.08 0.02
DKK DKK/USD Cash and/or Derivatives Forwards 948,158.92 0.01
CHF CHF/USD Cash and/or Derivatives Forwards 896,599.23 0.01
GBP GBP/USD Cash and/or Derivatives Forwards 695,981.79 0.01
SEK SEK/USD Cash and/or Derivatives Forwards 440,812.07 0.01
SGD SGD/USD Cash and/or Derivatives Forwards 406,946.98 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 372,019.61 0.01
NOK NOK/USD Cash and/or Derivatives Forwards 275,555.52 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 136,847.77 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 33,692.56 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 32,796.15 0.00
USD USD CASH Cash and/or Derivatives Cash 9,423.05 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 9,937.24 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 3,087.96 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 3,103.90 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 3,218.17 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 2,532.76 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 2,546.28 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 1,766.20 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 1,004.70 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 387.37 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 501.11 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 507.46 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 516.09 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 771.29 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 906.18 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -257.39 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -232.54 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -133.83 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -124.40 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -58.43 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -20.64 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 39.45 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -637.56 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -610.78 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -488.72 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -444.01 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -408.64 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -1,616.46 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -1,436.52 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -1,240.73 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -1,222.74 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,107.20 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -988.04 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -2,164.84 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -2,073.08 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -2,005.57 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -1,895.66 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -1,717.51 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -1,692.13 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -1,689.70 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -2,445.08 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -4,140.42 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -4,397.91 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -4,309.61 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -5,793.49 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -10,309.54 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -15,575.89 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -17,156.05 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -18,082.30 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -23,721.10 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -27,937.33 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -38,490.36 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -40,785.89 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -95,156.42 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -98,874.52 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -113,762.42 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -133,595.87 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -168,283.21 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -665,394.94 -0.01
iShares Currency Hedged MSCI EAFE ETF nan nan nan nan nan
Fund Holdings as of Oct 16, 2025 nan nan nan nan
Inception Date Jan 31, 2014 nan nan nan nan
Shares Outstanding 161,000,000.00 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 130,025,499.95 2.00
SAP SAP Information Technology Equity 91,631,639.65 1.41
NESN NESTLE SA Consumer Staples Equity 86,885,882.92 1.34
AZN ASTRAZENECA PLC Health Care Equity 84,277,871.83 1.30
ROG ROCHE HOLDING PAR AG Health Care Equity 81,232,404.52 1.25
NOVN NOVARTIS AG Health Care Equity 80,392,231.24 1.24
HSBA HSBC HOLDINGS PLC Financials Equity 74,596,579.56 1.15
SIE SIEMENS N AG Industrials Equity 69,850,822.83 1.08
SHEL SHELL PLC Energy Equity 68,192,992.40 1.05
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 59,845,298.31 0.92
NOVO B NOVO NORDISK CLASS B Health Care Equity 59,385,325.95 0.91
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 58,959,449.45 0.91
6758 SONY GROUP CORP Consumer Discretionary Equity 56,796,614.41 0.87
MC LVMH Consumer Discretionary Equity 56,666,664.17 0.87
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 56,382,317.63 0.87
ALV ALLIANZ Financials Equity 52,892,960.91 0.81
SU SCHNEIDER ELECTRIC Industrials Equity 52,061,794.08 0.80
ULVR UNILEVER PLC Consumer Staples Equity 48,657,998.65 0.75
9984 SOFTBANK GROUP CORP Communication Equity 48,603,959.94 0.75
SAN BANCO SANTANDER SA Financials Equity 48,052,636.44 0.74
BHP BHP GROUP LTD Materials Equity 46,565,928.59 0.72
AIR AIRBUS GROUP Industrials Equity 45,938,050.24 0.71
6501 HITACHI LTD Industrials Equity 45,064,424.42 0.69
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 41,662,558.95 0.64
SAF SAFRAN SA Industrials Equity 41,028,247.42 0.63
TTE TOTALENERGIES Energy Equity 40,613,307.33 0.63
UBSG UBS GROUP AG Financials Equity 40,254,979.21 0.62
IBE IBERDROLA SA Utilities Equity 40,148,831.75 0.62
DTE DEUTSCHE TELEKOM N AG Communication Equity 38,930,387.49 0.60
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 37,875,346.01 0.58
ABBN ABB LTD Industrials Equity 37,780,778.27 0.58
SAN SANOFI SA Health Care Equity 35,911,296.22 0.55
OR LOREAL SA Consumer Staples Equity 34,961,115.56 0.54
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 34,961,115.56 0.54
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 34,449,034.45 0.53
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 34,080,413.25 0.52
UCG UNICREDIT Financials Equity 33,323,227.99 0.51
ZURN ZURICH INSURANCE GROUP AG Financials Equity 33,144,385.59 0.51
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 32,733,948.72 0.50
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 31,738,735.81 0.49
JPY JPY/USD Cash and/or Derivatives Forwards 31,419,271.47 0.48
EL ESSILORLUXOTTICA SA Health Care Equity 31,340,521.98 0.48
1299 AIA GROUP LTD Financials Equity 31,181,622.44 0.48
RHM RHEINMETALL AG Industrials Equity 30,605,852.85 0.47
BNP BNP PARIBAS SA Financials Equity 29,863,463.90 0.46
ISP INTESA SANPAOLO Financials Equity 29,279,331.17 0.45
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 29,252,955.14 0.45
GSK GLAXOSMITHKLINE Health Care Equity 28,994,341.31 0.45
8035 TOKYO ELECTRON LTD Information Technology Equity 28,931,939.47 0.45
PRX PROSUS NV CLASS N Consumer Discretionary Equity 28,911,996.61 0.45
7974 NINTENDO LTD Communication Equity 28,666,892.46 0.44
6857 ADVANTEST CORP Information Technology Equity 28,655,956.05 0.44
BP. BP PLC Energy Equity 28,519,572.64 0.44
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 28,007,491.53 0.43
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 27,999,771.71 0.43
D05 DBS GROUP HOLDINGS LTD Financials Equity 27,834,438.99 0.43
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 27,161,528.39 0.42
ENR SIEMENS ENERGY N AG Industrials Equity 26,937,010.41 0.41
CS AXA SA Financials Equity 26,776,824.24 0.41
REL RELX PLC Industrials Equity 26,727,288.75 0.41
ENEL ENEL Utilities Equity 26,151,519.16 0.40
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 25,780,324.69 0.40
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 25,542,297.04 0.39
RIO RIO TINTO PLC Materials Equity 25,144,083.21 0.39
BA. BAE SYSTEMS PLC Industrials Equity 24,883,539.42 0.38
8058 MITSUBISHI CORP Industrials Equity 24,506,555.09 0.38
6861 KEYENCE CORP Information Technology Equity 24,464,096.10 0.38
8766 TOKIO MARINE HOLDINGS INC Financials Equity 24,326,426.05 0.37
INGA ING GROEP NV Financials Equity 23,959,734.81 0.37
NG. NATIONAL GRID PLC Utilities Equity 23,726,210.38 0.37
BARC BARCLAYS PLC Financials Equity 23,418,704.39 0.36
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 23,028,210.37 0.35
DG VINCI SA Industrials Equity 22,685,965.21 0.35
CSL CSL LTD Health Care Equity 22,356,586.40 0.34
LLOY LLOYDS BANKING GROUP PLC Financials Equity 21,892,754.14 0.34
6098 RECRUIT HOLDINGS LTD Industrials Equity 21,741,574.42 0.33
WES WESFARMERS LTD Consumer Discretionary Equity 21,327,920.96 0.33
8001 ITOCHU CORP Industrials Equity 21,320,201.14 0.33
9983 FAST RETAILING LTD Consumer Discretionary Equity 21,263,589.16 0.33
DBK DEUTSCHE BANK AG Financials Equity 21,250,079.48 0.33
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 20,489,677.63 0.32
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 20,047,718.18 0.31
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 19,800,684.07 0.30
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 19,675,880.39 0.30
8031 MITSUI LTD Industrials Equity 19,236,494.21 0.30
NWG NATWEST GROUP PLC Financials Equity 19,089,817.71 0.29
BN DANONE SA Consumer Staples Equity 18,561,653.65 0.29
CPG COMPASS GROUP PLC Consumer Discretionary Equity 18,396,964.24 0.28
INVE B INVESTOR CLASS B Financials Equity 18,227,128.30 0.28
SREN SWISS RE AG Financials Equity 18,013,546.73 0.28
III 3I GROUP PLC Financials Equity 17,969,157.79 0.28
4063 SHIN ETSU CHEMICAL LTD Materials Equity 17,925,412.16 0.28
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 17,820,551.33 0.27
MQG MACQUARIE GROUP LTD DEF Financials Equity 17,416,547.64 0.27
DGE DIAGEO PLC Consumer Staples Equity 17,285,954.09 0.27
NDA FI NORDEA BANK Financials Equity 17,213,902.48 0.26
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 17,053,072.99 0.26
ARGX ARGENX Health Care Equity 16,378,232.43 0.25
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 16,344,136.57 0.25
7741 HOYA CORP Health Care Equity 16,277,231.50 0.25
RACE FERRARI NV Consumer Discretionary Equity 16,237,989.11 0.25
EUR EUR/USD Cash and/or Derivatives Forwards 16,042,412.49 0.25
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 15,849,425.05 0.24
9433 KDDI CORP Communication Equity 15,745,850.85 0.24
DB1 DEUTSCHE BOERSE AG Financials Equity 15,712,398.32 0.24
LONN LONZA GROUP AG Health Care Equity 15,583,091.40 0.24
GLEN GLENCORE PLC Materials Equity 15,532,269.28 0.24
ATCO A ATLAS COPCO CLASS A Industrials Equity 15,403,605.69 0.24
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 15,311,611.22 0.24
GLE SOCIETE GENERALE SA Financials Equity 15,299,388.17 0.24
4568 DAIICHI SANKYO LTD Health Care Equity 14,950,066.51 0.23
GMG GOODMAN GROUP UNITS Real Estate Equity 14,674,726.42 0.23
LR LEGRAND SA Industrials Equity 14,673,439.78 0.23
VOLV B VOLVO CLASS B Industrials Equity 14,564,719.04 0.22
BAS BASF N Materials Equity 14,505,533.79 0.22
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 14,329,264.66 0.22
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 14,303,531.94 0.22
6702 FUJITSU LTD Information Technology Equity 14,197,384.48 0.22
AAL ANGLO AMERICAN PLC Materials Equity 14,181,944.85 0.22
EXPN EXPERIAN PLC Industrials Equity 14,165,861.90 0.22
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 14,160,072.03 0.22
DHL DEUTSCHE POST AG Industrials Equity 14,142,702.45 0.22
HOLN HOLCIM LTD AG Materials Equity 14,127,262.82 0.22
ADYEN ADYEN NV Financials Equity 13,872,508.90 0.21
DSV DSV Industrials Equity 13,781,157.74 0.21
EOAN E.ON N Utilities Equity 13,774,724.56 0.21
ENGI ENGIE SA Utilities Equity 13,556,639.77 0.21
HLN HALEON PLC Health Care Equity 13,425,402.90 0.21
6701 NEC CORP Information Technology Equity 13,343,058.20 0.21
EUR EUR CASH Cash and/or Derivatives Cash 13,299,955.90 0.20
CABK CAIXABANK SA Financials Equity 13,252,993.68 0.20
9434 SOFTBANK CORP Communication Equity 13,223,401.06 0.20
GIVN GIVAUDAN SA Materials Equity 13,192,521.79 0.20
7267 HONDA MOTOR LTD Consumer Discretionary Equity 13,081,227.78 0.20
TSCO TESCO PLC Consumer Staples Equity 12,843,200.13 0.20
2914 JAPAN TOBACCO INC Consumer Staples Equity 12,665,644.37 0.19
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 12,486,158.65 0.19
STAN STANDARD CHARTERED PLC Financials Equity 12,419,253.58 0.19
ADS ADIDAS N AG Consumer Discretionary Equity 12,353,635.15 0.19
JPY JPY CASH Cash and/or Derivatives Cash 12,223,684.92 0.19
ALC ALCON AG Health Care Equity 12,152,919.94 0.19
UCB UCB SA Health Care Equity 12,103,384.46 0.19
ASSA B ASSA ABLOY B Industrials Equity 11,772,075.70 0.18
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 11,449,130.07 0.18
ENI ENI Energy Equity 11,350,059.10 0.17
PRU PRUDENTIAL PLC Financials Equity 11,325,613.02 0.17
6301 KOMATSU LTD Industrials Equity 10,935,119.01 0.17
U11 UNITED OVERSEAS BANK LTD Financials Equity 10,863,067.39 0.17
SIKA SIKA AG Materials Equity 10,848,271.08 0.17
8002 MARUBENI CORP Industrials Equity 10,830,258.18 0.17
6146 DISCO CORP Information Technology Equity 10,545,268.31 0.16
G ASSICURAZIONI GENERALI Financials Equity 10,532,401.95 0.16
FER FERROVIAL Industrials Equity 10,421,107.94 0.16
8053 SUMITOMO CORP Industrials Equity 10,341,979.83 0.16
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 10,105,882.13 0.16
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 10,071,786.28 0.16
SLHN SWISS LIFE HOLDING AG Financials Equity 10,048,626.83 0.15
RIO RIO TINTO LTD Materials Equity 10,015,174.30 0.15
8267 AEON LTD Consumer Staples Equity 10,002,307.94 0.15
6367 DAIKIN INDUSTRIES LTD Industrials Equity 9,999,091.35 0.15
BAYN BAYER AG Health Care Equity 9,981,078.44 0.15
AHT ASHTEAD GROUP PLC Industrials Equity 9,980,435.12 0.15
6981 MURATA MANUFACTURING LTD Information Technology Equity 9,966,282.13 0.15
SAND SANDVIK Industrials Equity 9,934,759.55 0.15
9432 NTT INC Communication Equity 9,916,746.65 0.15
RWE RWE AG Utilities Equity 9,865,924.52 0.15
ORA ORANGE SA Communication Equity 9,833,115.31 0.15
EBS ERSTE GROUP BANK AG Financials Equity 9,790,013.00 0.15
WKL WOLTERS KLUWER NV Industrials Equity 9,768,783.51 0.15
NOKIA NOKIA Information Technology Equity 9,765,566.92 0.15
HEI HEIDELBERG MATERIALS AG Materials Equity 9,760,420.38 0.15
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 9,753,343.88 0.15
ASM ASM INTERNATIONAL NV Information Technology Equity 9,690,942.03 0.15
PRY PRYSMIAN Industrials Equity 9,558,418.53 0.15
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 9,492,156.78 0.15
DANSKE DANSKE BANK Financials Equity 9,461,277.52 0.15
6762 TDK CORP Information Technology Equity 9,435,544.80 0.15
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 9,407,238.81 0.14
8591 ORIX CORP Financials Equity 9,340,333.74 0.14
PGHN PARTNERS GROUP HOLDING AG Financials Equity 9,242,549.40 0.14
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 9,183,364.15 0.14
8801 MITSUI FUDOSAN LTD Real Estate Equity 9,160,204.70 0.14
6954 FANUC CORP Industrials Equity 9,120,318.99 0.14
LUMI BANK LEUMI LE ISRAEL Financials Equity 9,060,490.42 0.14
8630 SOMPO HOLDINGS INC Financials Equity 9,052,770.60 0.14
5803 FUJIKURA LTD Industrials Equity 9,033,471.06 0.14
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 9,000,661.84 0.14
SSE SSE PLC Utilities Equity 8,921,533.73 0.14
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 8,920,247.10 0.14
CBK COMMERZBANK AG Financials Equity 8,901,590.87 0.14
HO THALES SA Industrials Equity 8,865,565.07 0.14
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 8,824,392.72 0.14
KBC KBC GROEP Financials Equity 8,780,647.09 0.14
SAMPO SAMPO CLASS A Financials Equity 8,768,424.05 0.13
AV. AVIVA PLC Financials Equity 8,732,398.25 0.13
ERIC B ERICSSON B Information Technology Equity 8,655,843.41 0.13
BMW BMW AG Consumer Discretionary Equity 8,646,193.64 0.13
KER KERING SA Consumer Discretionary Equity 8,639,117.14 0.13
CHF CHF CASH Cash and/or Derivatives Cash 8,545,192.71 0.13
GEBN GEBERIT AG Industrials Equity 8,366,993.63 0.13
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 8,327,107.92 0.13
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 8,325,177.97 0.13
SWED A SWEDBANK Financials Equity 8,322,604.69 0.13
6902 DENSO CORP Consumer Discretionary Equity 8,245,406.54 0.13
7751 CANON INC Information Technology Equity 8,242,189.95 0.13
AUD AUD/USD Cash and/or Derivatives Forwards 8,221,740.12 0.13
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 8,218,387.18 0.13
SDZ SANDOZ GROUP AG Health Care Equity 8,181,718.06 0.13
AMRZ AMRIZE AG Materials Equity 8,171,424.97 0.13
RYA RYANAIR HOLDINGS PLC Industrials Equity 8,045,977.96 0.12
2802 AJINOMOTO INC Consumer Staples Equity 8,020,888.56 0.12
HEXA B HEXAGON CLASS B Information Technology Equity 8,009,308.84 0.12
5108 BRIDGESTONE CORP Consumer Discretionary Equity 7,980,359.53 0.12
ATCO B ATLAS COPCO CLASS B Industrials Equity 7,905,091.32 0.12
VNA VONOVIA SE Real Estate Equity 7,888,365.06 0.12
DNB DNB BANK Financials Equity 7,827,893.17 0.12
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 7,797,657.22 0.12
LDO LEONARDO FINMECCANICA SPA Industrials Equity 7,735,898.70 0.12
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 7,730,108.83 0.12
4578 OTSUKA HOLDINGS LTD Health Care Equity 7,691,509.76 0.12
POLI BANK HAPOALIM BM Financials Equity 7,623,318.05 0.12
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 7,595,012.06 0.12
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 7,576,355.84 0.12
CAP CAPGEMINI Information Technology Equity 7,517,813.90 0.12
HEIA HEINEKEN NV Consumer Staples Equity 7,500,444.32 0.12
FRE FRESENIUS SE AND CO KGAA Health Care Equity 7,489,507.91 0.12
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 7,479,214.82 0.12
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 7,468,921.74 0.11
DSY DASSAULT SYSTEMES Information Technology Equity 7,423,889.48 0.11
9020 EAST JAPAN RAILWAY Industrials Equity 7,405,876.57 0.11
VOD VODAFONE GROUP PLC Communication Equity 7,391,080.26 0.11
PUB PUBLICIS GROUPE SA Communication Equity 7,385,290.40 0.11
GALD GALDERMA GROUP N AG Health Care Equity 7,315,168.74 0.11
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 7,273,996.39 0.11
NST NORTHERN STAR RESOURCES LTD Materials Equity 7,253,410.21 0.11
KNEBV KONE Industrials Equity 7,253,410.21 0.11
NSIS B NOVOZYMES B Materials Equity 7,177,498.69 0.11
BXB BRAMBLES LTD Industrials Equity 7,107,377.03 0.11
AER AERCAP HOLDINGS NV Industrials Equity 7,098,370.58 0.11
9022 CENTRAL JAPAN RAILWAY Industrials Equity 7,096,440.63 0.11
4543 TERUMO CORP Health Care Equity 7,073,281.18 0.11
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PHIA KONINKLIJKE PHILIPS NV Health Care Equity 7,037,898.69 0.11
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6723 RENESAS ELECTRONICS CORP Information Technology Equity 6,972,280.26 0.11
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5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 6,941,400.99 0.11
8604 NOMURA HOLDINGS INC Financials Equity 6,935,611.13 0.11
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ML MICHELIN Consumer Discretionary Equity 6,825,603.76 0.11
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WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 6,762,558.59 0.10
ACA CREDIT AGRICOLE SA Financials Equity 6,703,373.34 0.10
STLAM STELLANTIS NV Consumer Discretionary Equity 6,678,927.26 0.10
AENA AENA SME SA Industrials Equity 6,606,232.33 0.10
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 6,597,225.87 0.10
NXT NEXT PLC Consumer Discretionary Equity 6,593,365.97 0.10
VWS VESTAS WIND SYSTEMS Industrials Equity 6,580,499.61 0.10
RI PERNOD RICARD SA Consumer Staples Equity 6,579,212.97 0.10
7182 JAPAN POST BANK LTD Financials Equity 6,532,894.08 0.10
STMPA STMICROELECTRONICS NV Information Technology Equity 6,489,148.45 0.10
COL COLES GROUP LTD Consumer Staples Equity 6,465,989.01 0.10
8308 RESONA HOLDINGS INC Financials Equity 6,453,122.65 0.10
8015 TOYOTA TSUSHO CORP Industrials Equity 6,303,229.56 0.10
6273 SMC (JAPAN) CORP Industrials Equity 6,256,267.35 0.10
4503 ASTELLAS PHARMA INC Health Care Equity 6,233,751.22 0.10
5401 NIPPON STEEL CORP Materials Equity 6,220,884.86 0.10
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 6,197,082.09 0.10
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7013 IHI CORP Industrials Equity 6,182,929.10 0.10
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4452 KAO CORP Consumer Staples Equity 6,171,349.37 0.10
TEF TELEFONICA SA Communication Equity 6,150,763.20 0.09
A5G AIB GROUP PLC Financials Equity 6,135,323.56 0.09
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 6,116,024.03 0.09
SAB BANCO DE SABADELL SA Financials Equity 6,096,081.17 0.09
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NN NN GROUP NV Financials Equity 6,066,488.54 0.09
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 6,029,819.42 0.09
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 5,984,787.16 0.09
KPN KONINKLIJKE KPN NV Communication Equity 5,927,531.86 0.09
SGSN SGS SA Industrials Equity 5,845,830.47 0.09
EQNR EQUINOR Energy Equity 5,796,938.31 0.09
6201 TOYOTA INDUSTRIES CORP Industrials Equity 5,786,645.22 0.09
MT ARCELORMITTAL SA Materials Equity 5,784,071.95 0.09
HNR1 HANNOVER RUECK Financials Equity 5,735,823.10 0.09
6988 NITTO DENKO CORP Materials Equity 5,714,593.61 0.09
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 5,703,657.20 0.09
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8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5,661,841.53 0.09
ABN ABN AMRO BANK NV Financials Equity 5,649,618.49 0.09
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5,648,331.85 0.09
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5,645,758.58 0.09
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 5,630,318.95 0.09
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 5,610,376.09 0.09
7936 ASICS CORP Consumer Discretionary Equity 5,561,483.93 0.09
6971 KYOCERA CORP Information Technology Equity 5,470,776.09 0.08
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6178 JAPAN POST HOLDINGS LTD Financials Equity 5,393,577.94 0.08
5020 ENEOS HOLDINGS INC Energy Equity 5,387,144.76 0.08
XRO XERO LTD Information Technology Equity 5,333,749.36 0.08
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BPE BPER BANCA Financials Equity 5,146,543.83 0.08
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1605 INPEX CORP Energy Equity 5,064,842.45 0.08
WRT1V WARTSILA Industrials Equity 4,987,000.97 0.08
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ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 4,930,388.99 0.08
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ANTO ANTOFAGASTA PLC Materials Equity 4,759,909.73 0.07
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11 HANG SENG BANK LTD Financials Equity 4,714,234.15 0.07
9101 NIPPON YUSEN Industrials Equity 4,694,291.29 0.07
9766 KONAMI GROUP CORP Communication Equity 4,692,361.34 0.07
BT.A BT GROUP PLC Communication Equity 4,684,641.52 0.07
MONC MONCLER Consumer Discretionary Equity 4,647,972.40 0.07
9735 SECOM LTD Industrials Equity 4,637,035.99 0.07
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9503 KANSAI ELECTRIC POWER INC Utilities Equity 4,569,487.60 0.07
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2 CLP HOLDINGS LTD Utilities Equity 4,503,225.85 0.07
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6594 NIDEC CORP Industrials Equity 4,477,493.13 0.07
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ESLT ELBIT SYSTEMS LTD Industrials Equity 4,458,836.91 0.07
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4,458,193.59 0.07
7733 OLYMPUS CORP Health Care Equity 4,456,263.64 0.07
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 4,438,894.05 0.07
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823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 4,395,791.75 0.07
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RTO RENTOKIL INITIAL PLC Industrials Equity 4,350,116.17 0.07
STO SANTOS LTD Energy Equity 4,347,542.90 0.07
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6326 KUBOTA CORP Industrials Equity 4,301,224.01 0.07
EQT EQT Financials Equity 4,216,949.35 0.06
KOG KONGSBERG GRUPPEN Industrials Equity 4,210,516.17 0.06
1812 KAJIMA CORP Industrials Equity 4,197,649.81 0.06
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 4,178,350.27 0.06
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 4,158,407.42 0.06
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KRX KINGSPAN GROUP PLC Industrials Equity 4,097,292.21 0.06
CPU COMPUTERSHARE LTD Industrials Equity 4,094,718.94 0.06
TLS TELSTRA GROUP LTD Communication Equity 4,056,763.18 0.06
8473 SBI HOLDINGS INC Financials Equity 4,049,686.68 0.06
1CO COVESTRO V AG Materials Equity 4,041,323.54 0.06
BOL BOLIDEN Materials Equity 4,038,750.27 0.06
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AKZA AKZO NOBEL NV Materials Equity 3,940,965.94 0.06
COH COCHLEAR LTD Health Care Equity 3,933,246.12 0.06
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4507 SHIONOGI LTD Health Care Equity 3,913,303.27 0.06
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7270 SUBARU CORP Consumer Discretionary Equity 3,894,647.04 0.06
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7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3,758,906.95 0.06
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9531 TOKYO GAS LTD Utilities Equity 3,749,257.18 0.06
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 3,747,970.55 0.06
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3,734,460.87 0.06
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S68 SINGAPORE EXCHANGE LTD Financials Equity 3,630,243.36 0.06
8795 T&D HOLDINGS INC Financials Equity 3,629,600.04 0.06
EVO EVOLUTION Consumer Discretionary Equity 3,624,453.49 0.06
6920 LASERTEC CORP Information Technology Equity 3,606,440.59 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3,600,650.73 0.06
1801 TAISEI CORP Industrials Equity 3,556,905.11 0.05
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 3,544,682.06 0.05
PME PRO MEDICUS LTD Health Care Equity 3,531,172.39 0.05
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PST POSTE ITALIANE Financials Equity 3,497,076.53 0.05
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BEI BEIERSDORF AG Consumer Staples Equity 3,453,974.23 0.05
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C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 3,446,254.41 0.05
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G1A GEA GROUP AG Industrials Equity 3,431,458.10 0.05
1802 OBAYASHI CORP Industrials Equity 3,416,661.79 0.05
SMIN SMITHS GROUP PLC Industrials Equity 3,413,445.20 0.05
BNZL BUNZL Industrials Equity 3,404,438.74 0.05
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7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3,399,292.20 0.05
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4684 OBIC LTD Information Technology Equity 3,360,693.12 0.05
ITRK INTERTEK GROUP PLC Industrials Equity 3,355,546.58 0.05
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27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 3,334,317.08 0.05
8601 DAIWA SECURITIES GROUP INC Financials Equity 3,326,597.27 0.05
6383 DAIFUKU LTD Industrials Equity 3,322,094.04 0.05
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AGN AEGON LTD Financials Equity 3,270,628.60 0.05
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4755 RAKUTEN GROUP INC Consumer Discretionary Equity 3,229,456.25 0.05
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J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3,202,436.90 0.05
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7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 3,183,780.68 0.05
9104 MITSUI OSK LINES LTD Industrials Equity 3,180,564.09 0.05
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9502 CHUBU ELECTRIC POWER INC Utilities Equity 3,155,474.69 0.05
3407 ASAHI KASEI CORP Materials Equity 3,147,754.87 0.05
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9021 WEST JAPAN RAILWAY Industrials Equity 3,034,530.91 0.05
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6504 FUJI ELECTRIC LTD Industrials Equity 2,979,848.88 0.05
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2,975,345.65 0.05
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HELN HELVETIA HOLDING AG Financials Equity 2,912,943.81 0.04
G24 SCOUT24 N Communication Equity 2,903,294.04 0.04
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8136 SANRIO LTD Consumer Discretionary Equity 2,893,000.95 0.04
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7309 SHIMANO INC Consumer Discretionary Equity 2,856,331.83 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 2,815,159.48 0.04
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7259 AISIN CORP Consumer Discretionary Equity 2,795,216.62 0.04
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5713 SUMITOMO METAL MINING LTD Materials Equity 2,779,776.99 0.04
MPL MEDIBANK PRIVATE LTD Financials Equity 2,775,917.08 0.04
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2,766,267.31 0.04
3402 TORAY INDUSTRIES INC Materials Equity 2,754,687.59 0.04
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4689 LY CORP Communication Equity 2,714,801.87 0.04
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TRYG TRYG Financials Equity 2,700,648.88 0.04
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EXO EXOR NV Financials Equity 2,679,419.38 0.04
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288 WH GROUP LTD Consumer Staples Equity 2,585,494.96 0.04
SBRY SAINSBURY(J) PLC Consumer Staples Equity 2,572,628.60 0.04
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RNO RENAULT SA Consumer Discretionary Equity 2,462,621.22 0.04
C6L SINGAPORE AIRLINES LTD Industrials Equity 2,462,621.22 0.04
6586 MAKITA CORP Industrials Equity 2,460,691.27 0.04
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2,441,391.73 0.04
7735 SCREEN HOLDINGS LTD Information Technology Equity 2,440,105.09 0.04
OMV OMV AG Energy Equity 2,435,601.87 0.04
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 2,424,022.14 0.04
RXL REXEL SA Industrials Equity 2,417,588.96 0.04
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 2,413,729.06 0.04
ASX ASX LTD Financials Equity 2,391,856.25 0.04
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2,379,633.20 0.04
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2,378,989.89 0.04
REA REA GROUP LTD Communication Equity 2,377,059.93 0.04
WIX WIX.COM LTD Information Technology Equity 2,372,556.71 0.04
ORK ORKLA Consumer Staples Equity 2,362,906.94 0.04
HAG HENSOLDT AG Industrials Equity 2,352,613.85 0.04
KGF KINGFISHER PLC Consumer Discretionary Equity 2,328,811.08 0.04
SECU B SECURITAS B Industrials Equity 2,326,881.13 0.04
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 2,319,804.63 0.04
ELISA ELISA Communication Equity 2,315,301.41 0.04
MNDY MONDAYCOM LTD Information Technology Equity 2,306,294.95 0.04
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2,303,721.68 0.04
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2,300,505.09 0.04
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8113 UNICHARM CORP Consumer Staples Equity 2,276,059.01 0.04
CON CONTINENTAL AG Consumer Discretionary Equity 2,269,625.83 0.03
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2,265,122.60 0.03
NEM NEMETSCHEK Information Technology Equity 2,259,332.74 0.03
BNR BRENNTAG Industrials Equity 2,256,116.15 0.03
4911 SHISEIDO LTD Consumer Staples Equity 2,240,033.20 0.03
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2,238,103.25 0.03
3659 NEXON LTD Communication Equity 2,233,600.02 0.03
SRT3 SARTORIUS PREF AG Health Care Equity 2,232,956.70 0.03
ZAL ZALANDO Consumer Discretionary Equity 2,222,663.62 0.03
6479 MINEBEA MITSUMI INC Industrials Equity 2,220,090.35 0.03
4204 SEKISUI CHEMICAL LTD Industrials Equity 2,220,090.35 0.03
9602 TOHO (TOKYO) LTD Communication Equity 2,217,517.07 0.03
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H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2,212,370.53 0.03
WTB WHITBREAD PLC Consumer Discretionary Equity 2,195,000.94 0.03
JMT JERONIMO MARTINS SA Consumer Staples Equity 2,192,427.67 0.03
TIT TELECOM ITALIA Communication Equity 2,188,567.76 0.03
3626 TIS INC Information Technology Equity 2,187,281.13 0.03
ENT ENTAIN PLC Consumer Discretionary Equity 2,183,421.22 0.03
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2,179,561.31 0.03
INDT INDUTRADE Industrials Equity 2,161,548.41 0.03
KBX KNORR BREMSE AG Industrials Equity 2,147,395.41 0.03
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2,146,108.78 0.03
5411 JFE HOLDINGS INC Materials Equity 2,143,535.51 0.03
SPX SPIRAX GROUP PLC Industrials Equity 2,143,535.51 0.03
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2,140,318.92 0.03
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2,139,675.60 0.03
IFT INFRATIL LTD Financials Equity 2,136,459.01 0.03
7912 DAI NIPPON PRINTING LTD Industrials Equity 2,134,529.05 0.03
RBCFT CASH COLLATERAL EUR RBCFT Cash and/or Derivatives Cash Collateral and Margins 2,133,242.42 0.03
SHL SONIC HEALTHCARE LTD Health Care Equity 2,131,955.78 0.03
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2,129,382.51 0.03
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2,109,439.65 0.03
VCX VICINITY CENTRES Real Estate Equity 2,089,496.80 0.03
INDU C INDUSTRIVARDEN SERIES Financials Equity 2,080,490.34 0.03
SGH SGH LTD Industrials Equity 2,079,847.03 0.03
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 2,066,980.67 0.03
3088 MATSUKIYOKARA Consumer Staples Equity 2,055,400.94 0.03
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 2,054,757.62 0.03
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 2,036,744.72 0.03
2413 M3 INC Health Care Equity 2,036,744.72 0.03
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 2,025,165.00 0.03
4704 TREND MICRO INC Information Technology Equity 2,023,235.04 0.03
YAR YARA INTERNATIONAL Materials Equity 2,021,948.41 0.03
AM DASSAULT AVIATION SA Industrials Equity 2,015,515.23 0.03
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 2,000,075.60 0.03
8729 SONY FINANCIAL GROUP INC Financials Equity 1,994,285.73 0.03
JDEP JDE PEETS NV Consumer Staples Equity 1,992,355.78 0.03
5201 AGC INC Industrials Equity 1,985,279.28 0.03
IMCD IMCD NV Industrials Equity 1,973,056.24 0.03
DCC DCC PLC Industrials Equity 1,972,412.92 0.03
7701 SHIMADZU CORP Information Technology Equity 1,965,336.43 0.03
ELI ELIA GROUP SA Utilities Equity 1,965,336.43 0.03
BEIJ B BEIJER REF CLASS B Industrials Equity 1,953,756.70 0.03
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,936,387.12 0.03
6869 SYSMEX CORP Health Care Equity 1,931,240.57 0.03
LEG LEG IMMOBILIEN N Real Estate Equity 1,928,667.30 0.03
KESKOB KESKO CLASS B Consumer Staples Equity 1,922,877.44 0.03
7911 TOPPAN HOLDINGS INC Industrials Equity 1,910,654.40 0.03
STERV STORA ENSO CLASS R Materials Equity 1,904,221.22 0.03
BSL BLUESCOPE STEEL LTD Materials Equity 1,901,647.95 0.03
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,891,354.86 0.03
EDEN EDENRED Financials Equity 1,887,494.95 0.03
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,884,278.36 0.03
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,871,412.00 0.03
MAERSK A A P MOLLER MAERSK Industrials Equity 1,865,622.14 0.03
2801 KIKKOMAN CORP Consumer Staples Equity 1,846,322.60 0.03
SYENS SYENSQO NV Materials Equity 1,827,023.06 0.03
9005 TOKYU CORP Industrials Equity 1,823,806.47 0.03
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,822,519.83 0.03
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,815,443.34 0.03
SW SODEXO SA Consumer Discretionary Equity 1,798,717.07 0.03
EVD CTS EVENTIM AG Communication Equity 1,795,500.48 0.03
GJF GJENSIDIGE FORSIKRING Financials Equity 1,790,997.25 0.03
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,786,494.03 0.03
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,784,564.07 0.03
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,779,417.53 0.03
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,778,774.21 0.03
GET GETLINK Industrials Equity 1,768,481.12 0.03
8331 CHIBA BANK LTD Financials Equity 1,765,907.85 0.03
ANA ACCIONA SA Utilities Equity 1,747,251.63 0.03
5019 IDEMITSU KOSAN LTD Energy Equity 1,740,175.13 0.03
BIM BIOMERIEUX SA Health Care Equity 1,726,022.14 0.03
66 MTR CORPORATION CORP LTD Industrials Equity 1,720,232.28 0.03
7181 JAPAN POST INSURANCE LTD Financials Equity 1,697,716.15 0.03
QAN QANTAS AIRWAYS LTD Industrials Equity 1,678,416.61 0.03
DHER DELIVERY HERO Consumer Discretionary Equity 1,677,773.29 0.03
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,669,410.16 0.03
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,664,263.61 0.03
VER VERBUND AG Utilities Equity 1,661,047.02 0.03
WPP WPP PLC Communication Equity 1,647,537.34 0.03
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,644,320.75 0.03
IPN IPSEN SA Health Care Equity 1,632,097.71 0.03
EDPR EDP RENOVAVEIS SA Utilities Equity 1,625,021.21 0.03
SAGA B SAGAX CLASS B Real Estate Equity 1,623,734.58 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,615,371.45 0.02
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,600,575.13 0.02
AMUN AMUNDI SA Financials Equity 1,592,212.00 0.02
ICL ICL GROUP LTD Materials Equity 1,578,059.00 0.02
INDU A INDUSTRIVARDEN A Financials Equity 1,574,199.09 0.02
MNDI MONDI PLC Materials Equity 1,563,906.01 0.02
83 SINO LAND LTD Real Estate Equity 1,563,262.69 0.02
9107 KAWASAKI KISEN LTD Industrials Equity 1,556,186.19 0.02
BMW3 BMW PREF AG Consumer Discretionary Equity 1,549,753.01 0.02
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,545,249.79 0.02
BKW BKW N AG Utilities Equity 1,544,606.47 0.02
ADP AEROPORTS DE PARIS SA Industrials Equity 1,542,676.51 0.02
3003 HULIC LTD Real Estate Equity 1,539,459.92 0.02
RAND RANDSTAD HOLDING Industrials Equity 1,534,313.38 0.02
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,534,313.38 0.02
9435 HIKARI TSUSHIN INC Industrials Equity 1,510,510.61 0.02
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,504,720.75 0.02
AVOL AVOLTA AG Consumer Discretionary Equity 1,489,924.44 0.02
4768 OTSUKA CORP Information Technology Equity 1,445,535.50 0.02
GFC GECINA SA Real Estate Equity 1,432,669.14 0.02
AZRG AZRIELI GROUP LTD Real Estate Equity 1,428,165.91 0.02
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,424,949.32 0.02
BMED BANCA MEDIOLANUM Financials Equity 1,412,082.96 0.02
EVK EVONIK INDUSTRIES AG Materials Equity 1,408,223.06 0.02
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,406,936.42 0.02
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,400,503.24 0.02
SOF SOFINA SA Financials Equity 1,397,929.97 0.02
CEN CONTACT ENERGY LTD Utilities Equity 1,396,000.01 0.02
DKK DKK CASH Cash and/or Derivatives Cash 1,392,783.42 0.02
MEL MERIDIAN ENERGY LTD Utilities Equity 1,381,203.70 0.02
9719 SCSK CORP Information Technology Equity 1,379,273.75 0.02
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,369,623.98 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 1,352,254.39 0.02
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,350,324.44 0.02
SALM SALMAR Consumer Staples Equity 1,320,731.81 0.02
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 1,304,648.86 0.02
TEP TELEPERFORMANCE Industrials Equity 1,287,922.59 0.02
RAA RATIONAL AG Industrials Equity 1,282,132.73 0.02
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,278,272.82 0.02
BOL BOLLORE Communication Equity 1,273,126.28 0.02
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1,262,833.19 0.02
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,261,546.56 0.02
JPY JPY/USD Cash and/or Derivatives Forwards 1,238,573.08 0.02
3092 ZOZO INC Consumer Discretionary Equity 1,234,527.20 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1,227,450.70 0.02
SDR SCHRODERS PLC Financials Equity 1,214,584.34 0.02
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,210,081.12 0.02
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1,204,291.26 0.02
COV COVIVIO SA Real Estate Equity 1,196,571.44 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 1,186,921.67 0.02
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,164,405.54 0.02
4151 KYOWA KIRIN LTD Health Care Equity 1,134,812.91 0.02
AKE ARKEMA SA Materials Equity 1,125,806.46 0.02
BCVN BC VAUD N Financials Equity 1,121,946.56 0.02
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1,113,583.42 0.02
FDJU FDJ UNITED Consumer Discretionary Equity 1,112,296.79 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1,092,353.93 0.02
ROCK B ROCKWOOL CLASS B Industrials Equity 1,091,067.29 0.02
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1,089,780.66 0.02
SIGN SIG GROUP N AG Materials Equity 1,036,385.26 0.02
3064 MONOTARO LTD Industrials Equity 1,018,372.36 0.02
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 1,011,939.18 0.02
DEMANT DEMANT Health Care Equity 1,001,002.78 0.02
9023 TOKYO METRO LTD Industrials Equity 991,353.01 0.02
INPST INPOST SA Industrials Equity 973,340.10 0.01
9143 SG HOLDINGS LTD Industrials Equity 964,976.97 0.01
9202 ANA HOLDINGS INC Industrials Equity 951,467.29 0.01
DKK DKK/USD Cash and/or Derivatives Forwards 948,158.92 0.01
NEXI NEXI Financials Equity 946,320.75 0.01
19 SWIRE PACIFIC LTD A Industrials Equity 944,390.79 0.01
4 WHARF (HOLDINGS) LTD Real Estate Equity 939,244.25 0.01
CHF CHF/USD Cash and/or Derivatives Forwards 896,599.23 0.01
HOLM B HOLMEN CLASS B Materials Equity 892,282.04 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 890,352.08 0.01
GBP GBP/USD Cash and/or Derivatives Forwards 695,981.79 0.01
RBCFT CASH COLLATERAL JPY RBCFT Cash and/or Derivatives Cash Collateral and Margins 651,681.11 0.01
AUD AUD CASH Cash and/or Derivatives Cash 579,629.50 0.01
SEK SEK/USD Cash and/or Derivatives Forwards 440,812.07 0.01
SGD SGD/USD Cash and/or Derivatives Forwards 406,946.98 0.01
HKD HKD CASH Cash and/or Derivatives Cash 372,481.11 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 372,019.61 0.01
NOK NOK/USD Cash and/or Derivatives Forwards 275,555.52 0.00
RBCFT CASH COLLATERAL AUD RBCFT Cash and/or Derivatives Cash Collateral and Margins 252,180.65 0.00
NOK NOK CASH Cash and/or Derivatives Cash 216,154.84 0.00
ILS ILS CASH Cash and/or Derivatives Cash 174,339.17 0.00
SGD SGD CASH Cash and/or Derivatives Cash 165,976.04 0.00
NZD NZD CASH Cash and/or Derivatives Cash 150,536.41 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 136,847.77 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 33,692.56 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 32,796.15 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 9,937.24 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 3,218.17 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 3,103.90 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 3,087.96 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 2,546.28 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 2,532.76 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 1,766.20 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 1,004.70 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 906.18 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 771.29 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 516.09 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 507.46 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 501.11 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 387.37 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 39.45 0.00
ETD_EUR ETD EUR BALANCE WITH R73215 Cash and/or Derivatives Cash 0.00 0.00
ETD_USD ETD USD 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
SXOZ5 STOXX EUROPE 600 DEC 25 Cash and/or Derivatives Futures 0.00 0.00
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.00 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -20.64 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -58.43 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -124.40 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -133.83 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -232.54 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -257.39 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -408.64 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -444.01 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -488.72 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -610.78 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -637.56 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -988.04 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,107.20 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -1,222.74 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -1,240.73 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -1,436.52 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -1,616.46 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -1,689.70 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -1,692.13 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -1,717.51 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -1,895.66 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -2,005.57 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -2,073.08 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -2,164.84 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -2,445.08 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -4,140.42 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -4,309.61 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -4,397.91 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -5,793.49 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -10,309.54 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -15,575.89 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -17,156.05 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -18,082.30 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -23,721.10 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -27,937.33 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -38,490.36 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -40,785.89 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -95,156.42 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -98,874.52 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -113,762.42 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -133,595.87 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -168,283.21 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -665,394.94 -0.01
USD USD CASH Cash and/or Derivatives Cash -676,997.23 -0.01
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