Below, a list of constituents for HEFA (iShares Currency Hedged MSCI EAFE ETF) is shown. In total, HEFA consists of 1128 securities.
Note: The data shown here is as of date Jan 31, 2022 (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 | 3,240,625,153.92 | 99.30 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 10,179,892.39 | 0.31 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 5,133,308.91 | 0.16 |
MSINT | CASH COLLATERAL USD MSILW | Cash and/or Derivatives | Cash Collateral and Margins | 4,800,245.33 | 0.15 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 4,162,901.19 | 0.13 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 2,651,724.34 | 0.08 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 846,948.77 | 0.03 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 438,292.67 | 0.01 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 401,312.91 | 0.01 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 252,704.35 | 0.01 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 214,364.42 | 0.01 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 127,092.80 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 114,208.50 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 97,339.38 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 79,822.38 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 49,179.00 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 48,759.84 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 36,991.26 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 36,158.89 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 33,917.74 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 29,203.05 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 20,351.85 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 19,768.86 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 18,453.87 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 17,223.34 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 16,324.24 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 14,810.13 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 14,847.74 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 11,033.96 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 10,702.15 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 7,266.55 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 6,826.67 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 6,761.22 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 6,787.24 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 6,665.49 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 5,899.98 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 5,724.06 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 5,269.72 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 5,332.03 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 4,564.48 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 4,707.71 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 4,317.95 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 3,843.00 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 3,755.04 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 3,196.95 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 2,862.77 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 2,526.53 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 2,560.22 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 2,671.11 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 2,367.47 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 1,847.27 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 1,483.88 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 1,477.12 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 1,693.80 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 1,416.71 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 1,164.17 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 1,072.58 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 1,066.05 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 681.72 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 535.41 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 678.32 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 524.75 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 667.83 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 689.40 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 706.75 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 632.96 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 772.61 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 258.47 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 240.75 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 299.59 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 413.92 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 432.81 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 39.54 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -10.35 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -124.22 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -94.49 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -52.90 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -34.37 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -24.96 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -23.89 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -12.07 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -0.63 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 52.58 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -26.96 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -0.24 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 121.57 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -132.24 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -72.07 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 82.64 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 157.05 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -175.78 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -352.45 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -341.58 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -217.86 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -785.75 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -505.53 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -800.02 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -793.97 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -602.91 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -1,142.64 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -1,232.22 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -1,690.26 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -1,725.21 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -2,345.61 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -2,568.27 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -3,067.56 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -3,646.42 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -3,861.20 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -4,364.12 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -4,141.97 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -4,579.69 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -5,170.47 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -5,112.44 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -5,204.18 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -5,406.95 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -6,605.44 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -7,298.10 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -7,986.82 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -11,626.85 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -12,978.11 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -18,442.28 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -32,004.68 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -40,164.66 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -70,226.02 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -73,153.04 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -77,136.68 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -81,024.24 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -113,564.58 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -153,064.64 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -192,084.61 | -0.01 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -259,931.30 | -0.01 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -272,768.60 | -0.01 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -820,196.02 | -0.03 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -1,765,929.88 | -0.05 |
USD | USD CASH | Cash and/or Derivatives | Cash | -3,113,128.63 | -0.10 |
iShares Currency Hedged MSCI EAFE ETF | nan | nan | nan | nan | nan |
Fund Holdings as of | Feb 23, 2022 | nan | nan | nan | nan |
Inception Date | Jan 31, 2014 | nan | nan | nan | nan |
Shares Outstanding | 97,950,000.00 | nan | nan | nan | nan |
Stock | nan | nan | nan | nan | nan |
Bond | nan | nan | nan | nan | nan |
Cash | nan | nan | nan | nan | nan |
Other | nan | nan | nan | nan | nan |
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
NESN | NESTLE SA | Consumer Staples | Equity | 73,441,219.24 | 2.25 |
ASML | ASML HOLDING NV | Information Technology | Equity | 53,166,848.12 | 1.63 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 53,045,643.35 | 1.63 |
MC | LVMH | Consumer Discretionary | Equity | 42,132,944.37 | 1.29 |
SHEL | SHELL PLC | Energy | Equity | 40,838,122.73 | 1.25 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 39,403,702.10 | 1.21 |
NOVN | NOVARTIS AG | Health Care | Equity | 38,291,508.78 | 1.18 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 38,084,902.29 | 1.17 |
BHP | BHP GROUP LTD | Materials | Equity | 35,480,477.93 | 1.09 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 33,407,843.60 | 1.03 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 30,538,673.88 | 0.94 |
TTE | TOTALENERGIES | Energy | Equity | 28,323,155.88 | 0.87 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 27,226,072.09 | 0.84 |
1299 | AIA GROUP LTD | Financials | Equity | 26,470,266.76 | 0.81 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 25,540,701.76 | 0.78 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 25,003,656.25 | 0.77 |
SAN | SANOFI SA | Health Care | Equity | 24,141,427.23 | 0.74 |
SAP | SAP | Information Technology | Equity | 23,707,520.74 | 0.73 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 23,441,133.03 | 0.72 |
SIE | SIEMENS N AG | Industrials | Equity | 22,937,919.75 | 0.70 |
GSK | GLAXOSMITHKLINE PLC | Health Care | Equity | 21,601,711.12 | 0.66 |
BP. | BP PLC | Energy | Equity | 21,026,891.77 | 0.65 |
BATS | BRITISH AMERICAN TOBACCO PLC | Consumer Staples | Equity | 20,225,100.89 | 0.62 |
OR | LOREAL SA | Consumer Staples | Equity | 19,649,624.61 | 0.60 |
ALV | ALLIANZ | Financials | Equity | 19,393,090.95 | 0.60 |
CSL | CSL LTD | Health Care | Equity | 18,742,723.91 | 0.58 |
6861 | KEYENCE CORP | Information Technology | Equity | 17,773,742.72 | 0.55 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 17,088,558.06 | 0.52 |
RIO | RIO TINTO PLC | Materials | Equity | 17,066,879.16 | 0.52 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 16,010,525.43 | 0.49 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 15,614,064.31 | 0.48 |
AIR | AIRBUS GROUP | Industrials | Equity | 15,311,216.63 | 0.47 |
BNP | BNP PARIBAS SA | Financials | Equity | 15,268,515.77 | 0.47 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 14,689,754.80 | 0.45 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 14,462,454.81 | 0.44 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 14,353,074.90 | 0.44 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 14,034,460.74 | 0.43 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 13,827,854.25 | 0.42 |
UBSG | UBS GROUP AG | Financials | Equity | 13,749,350.35 | 0.42 |
BAS | BASF N | Materials | Equity | 13,579,532.29 | 0.42 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 12,920,296.61 | 0.40 |
SAN | BANCO SANTANDER SA | Financials | Equity | 12,797,121.04 | 0.39 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 12,668,033.04 | 0.39 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 12,517,594.60 | 0.38 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 12,458,470.33 | 0.38 |
IBE | IBERDROLA SA | Utilities | Equity | 12,406,900.82 | 0.38 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 12,342,849.52 | 0.38 |
PRX | PROSUS NV | Consumer Discretionary | Equity | 12,017,994.47 | 0.37 |
DG | VINCI SA | Industrials | Equity | 11,869,526.84 | 0.36 |
BAYN | BAYER AG | Health Care | Equity | 11,857,701.99 | 0.36 |
REL | RELX PLC | Industrials | Equity | 11,848,504.88 | 0.36 |
ENEL | ENEL | Utilities | Equity | 11,705,949.68 | 0.36 |
GLEN | GLENCORE PLC | Materials | Equity | 11,646,825.40 | 0.36 |
CS | AXA SA | Financials | Equity | 11,523,978.30 | 0.35 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Financials | Equity | 11,465,510.96 | 0.35 |
7974 | NINTENDO LTD | Communication | Equity | 11,339,379.17 | 0.35 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 11,157,736.26 | 0.34 |
KER | KERING SA | Consumer Discretionary | Equity | 11,054,268.77 | 0.34 |
ABBN | ABB LTD | Industrials | Equity | 11,046,385.54 | 0.34 |
INGA | ING GROEP NV | Financials | Equity | 10,901,531.06 | 0.33 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 10,876,567.48 | 0.33 |
9433 | KDDI CORP | Communication | Equity | 10,735,983.09 | 0.33 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 10,661,092.34 | 0.33 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 10,643,683.52 | 0.33 |
EL | ESSILORLUXOTTICA SA | Consumer Discretionary | Equity | 10,643,683.52 | 0.33 |
DPW | DEUTSCHE POST AG | Industrials | Equity | 10,374,668.07 | 0.32 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 10,233,098.28 | 0.31 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 10,223,901.17 | 0.31 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 10,111,893.51 | 0.31 |
LONN | LONZA GROUP AG | Health Care | Equity | 9,924,995.11 | 0.30 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 9,890,505.94 | 0.30 |
ISP | INTESA SANPAOLO | Financials | Equity | 9,865,542.36 | 0.30 |
6501 | HITACHI LTD | Industrials | Equity | 9,817,586.00 | 0.30 |
7741 | HOYA CORP | Health Care | Equity | 9,664,191.35 | 0.30 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 9,638,899.30 | 0.30 |
ABI | ANHEUSER BUSCH INBEV SA | Consumer Staples | Equity | 9,580,431.96 | 0.29 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 9,568,278.64 | 0.29 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 9,524,920.84 | 0.29 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 9,456,927.92 | 0.29 |
SIKA | SIKA AG | Materials | Equity | 9,420,139.48 | 0.29 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 9,300,248.59 | 0.29 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 9,221,087.75 | 0.28 |
BARC | BARCLAYS PLC | Financials | Equity | 9,053,897.44 | 0.28 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 9,022,692.96 | 0.28 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 8,807,546.29 | 0.27 |
SAF | SAFRAN SA | Industrials | Equity | 8,752,363.63 | 0.27 |
8058 | MITSUBISHI CORP | Industrials | Equity | 8,735,283.29 | 0.27 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 8,593,713.49 | 0.26 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 8,563,822.89 | 0.26 |
BN | DANONE SA | Consumer Staples | Equity | 8,441,632.72 | 0.26 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 8,326,011.91 | 0.26 |
PRU | PRUDENTIAL PLC | Financials | Equity | 8,312,873.18 | 0.26 |
8031 | MITSUI LTD | Industrials | Equity | 8,269,515.38 | 0.25 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 8,071,777.53 | 0.25 |
ADYEN | ADYEN NV | Information Technology | Equity | 8,043,529.26 | 0.25 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 8,031,704.41 | 0.25 |
STLA | STELLANTIS NV | Consumer Discretionary | Equity | 7,918,382.88 | 0.24 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 7,914,112.79 | 0.24 |
8001 | ITOCHU CORP | Industrials | Equity | 7,882,579.84 | 0.24 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 7,842,178.25 | 0.24 |
ENI | ENI | Energy | Equity | 7,724,258.17 | 0.24 |
VNA | VONOVIA SE | Real Estate | Equity | 7,687,141.26 | 0.24 |
6594 | NIDEC CORP | Industrials | Equity | 7,682,542.71 | 0.24 |
ALC | ALCON AG | Health Care | Equity | 7,671,046.32 | 0.24 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 7,555,097.05 | 0.23 |
NDA SE | NORDEA BANK | Financials | Equity | 7,529,476.53 | 0.23 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 7,460,826.68 | 0.23 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 7,455,571.18 | 0.23 |
INVE B | INVESTOR CLASS B | Financials | Equity | 7,448,344.88 | 0.23 |
GIVN | GIVAUDAN SA | Materials | Equity | 7,382,979.71 | 0.23 |
CRG | CRH PLC | Materials | Equity | 7,372,797.20 | 0.23 |
9434 | SOFTBANK CORP | Communication | Equity | 7,360,315.41 | 0.23 |
DSV | DSV | Industrials | Equity | 7,300,534.19 | 0.22 |
EXPN | EXPERIAN PLC | Industrials | Equity | 7,241,738.39 | 0.22 |
6954 | FANUC CORP | Industrials | Equity | 7,187,212.67 | 0.22 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 7,156,665.12 | 0.22 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 6,972,065.99 | 0.21 |
BMW | BMW AG | Consumer Discretionary | Equity | 6,914,912.53 | 0.21 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 6,880,423.37 | 0.21 |
FERG | FERGUSON PLC | Industrials | Equity | 6,841,007.18 | 0.21 |
UCG | UNICREDIT | Financials | Equity | 6,805,532.62 | 0.21 |
CAP | CAPGEMINI | Information Technology | Equity | 6,789,109.21 | 0.21 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 6,714,875.39 | 0.21 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 6,635,386.09 | 0.20 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 6,604,838.55 | 0.20 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 6,592,685.22 | 0.20 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 6,513,852.86 | 0.20 |
RIO | RIO TINTO LTD | Materials | Equity | 6,485,933.06 | 0.20 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 6,469,838.12 | 0.20 |
DSM | KONINKILIJKE DSM NV | Materials | Equity | 6,392,648.09 | 0.20 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 6,362,429.02 | 0.20 |
SREN | SWISS RE AG | Financials | Equity | 6,325,969.05 | 0.19 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 6,319,071.21 | 0.19 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 6,303,961.68 | 0.19 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 6,184,727.72 | 0.19 |
EQNR | EQUINOR | Energy | Equity | 6,162,063.42 | 0.19 |
AMS | AMADEUS IT GROUP SA | Information Technology | Equity | 6,151,223.97 | 0.19 |
TSCO | TESCO PLC | Consumer Staples | Equity | 6,137,428.30 | 0.19 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 6,119,362.55 | 0.19 |
EOAN | E.ON N | Utilities | Equity | 6,118,705.61 | 0.19 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 6,101,953.74 | 0.19 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 6,075,347.81 | 0.19 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 6,065,165.30 | 0.19 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 6,006,697.96 | 0.18 |
ENGI | ENGIE SA | Utilities | Equity | 5,991,259.95 | 0.18 |
NOKIA | NOKIA | Information Technology | Equity | 5,964,325.56 | 0.18 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 5,871,697.53 | 0.18 |
ERIC B | ERICSSON B | Information Technology | Equity | 5,838,850.71 | 0.18 |
STM | STMICROELECTRONICS NV | Information Technology | Equity | 5,829,982.07 | 0.18 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 5,742,609.53 | 0.18 |
UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 5,716,660.54 | 0.18 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 5,689,397.68 | 0.17 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 5,667,718.78 | 0.17 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 5,562,280.48 | 0.17 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 5,540,930.05 | 0.17 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 5,523,849.70 | 0.17 |
6702 | FUJITSU LTD | Information Technology | Equity | 5,512,353.32 | 0.17 |
RWE | RWE AG | Utilities | Equity | 5,497,243.78 | 0.17 |
HOLN | HOLCIM LTD AG | Materials | Equity | 5,485,418.93 | 0.17 |
SAND | SANDVIK | Industrials | Equity | 5,466,039.30 | 0.17 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 5,408,885.84 | 0.17 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 5,399,688.73 | 0.17 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 5,273,556.94 | 0.16 |
MRK | MERCK | Health Care | Equity | 5,193,739.16 | 0.16 |
TEF | TELEFONICA SA | Communication | Equity | 5,094,870.24 | 0.16 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 5,087,315.47 | 0.16 |
LR | LEGRAND SA | Industrials | Equity | 5,067,278.91 | 0.16 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 5,004,869.95 | 0.15 |
ORA | ORANGE SA | Communication | Equity | 5,002,570.67 | 0.15 |
ML | MICHELIN | Consumer Discretionary | Equity | 4,976,293.22 | 0.15 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 4,944,760.27 | 0.15 |
8591 | ORIX CORP | Financials | Equity | 4,942,789.46 | 0.15 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4,940,490.18 | 0.15 |
SAMPO | SAMPO | Financials | Equity | 4,899,760.13 | 0.15 |
BT.A | BT GROUP PLC | Communication | Equity | 4,799,905.79 | 0.15 |
FMG | FORTESCUE METALS GROUP LTD | Materials | Equity | 4,778,883.83 | 0.15 |
7751 | CANON INC | Information Technology | Equity | 4,772,971.40 | 0.15 |
GEBN | GEBERIT AG | Industrials | Equity | 4,748,336.29 | 0.15 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 4,742,423.86 | 0.15 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 4,726,985.85 | 0.15 |
FLTR | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 4,722,715.77 | 0.14 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 4,647,496.55 | 0.14 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 4,637,314.04 | 0.14 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 4,623,518.37 | 0.14 |
AV. | AVIVA PLC | Financials | Equity | 4,621,547.56 | 0.14 |
CSGN | CREDIT SUISSE GROUP AG | Financials | Equity | 4,599,540.19 | 0.14 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 4,597,569.38 | 0.14 |
6752 | PANASONIC CORP | Consumer Discretionary | Equity | 4,588,043.81 | 0.14 |
SSE | SSE PLC | Utilities | Equity | 4,587,386.87 | 0.14 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 4,584,102.19 | 0.14 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 4,550,269.96 | 0.14 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 4,509,211.44 | 0.14 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 4,504,612.88 | 0.14 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 4,445,160.14 | 0.14 |
7733 | OLYMPUS CORP | Health Care | Equity | 4,439,904.65 | 0.14 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 4,437,933.84 | 0.14 |
4452 | KAO CORP | Consumer Staples | Equity | 4,382,094.24 | 0.13 |
DNB | DNB BANK | Financials | Equity | 4,365,342.37 | 0.13 |
TEP | TELEPERFORMANCE | Industrials | Equity | 4,334,137.89 | 0.13 |
GMAB | GENMAB | Health Care | Equity | 4,145,925.61 | 0.13 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 4,131,473.01 | 0.13 |
6301 | KOMATSU LTD | Industrials | Equity | 4,105,852.49 | 0.13 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 4,088,115.21 | 0.13 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 4,088,115.21 | 0.13 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 4,084,502.06 | 0.13 |
MT | ARCELORMITTAL SA | Materials | Equity | 4,078,918.10 | 0.13 |
WPL | WOODSIDE PETROLEUM LTD | Energy | Equity | 4,054,939.92 | 0.12 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 4,054,282.98 | 0.12 |
KBC | KBC GROEP | Financials | Equity | 4,047,385.15 | 0.12 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 4,024,392.38 | 0.12 |
4543 | TERUMO CORP | Health Care | Equity | 4,022,093.10 | 0.12 |
KNEBV | KONE | Industrials | Equity | 3,990,231.68 | 0.12 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 3,988,260.87 | 0.12 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 3,971,509.00 | 0.12 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 3,969,538.19 | 0.12 |
UPM | UPM-KYMMENE | Materials | Equity | 3,900,231.40 | 0.12 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 3,899,245.99 | 0.12 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 3,884,793.39 | 0.12 |
KYGA | KERRY GROUP PLC | Consumer Staples | Equity | 3,871,654.66 | 0.12 |
ORSTED | ORSTED | Utilities | Equity | 3,855,231.25 | 0.12 |
WPP | WPP PLC | Communication | Equity | 3,830,267.67 | 0.12 |
AKZA | AKZO NOBEL NV | Materials | Equity | 3,775,741.95 | 0.12 |
REP | REPSOL SA | Energy | Equity | 3,760,303.94 | 0.12 |
NWG | NATWEST GROUP PLC | Financials | Equity | 3,758,333.13 | 0.12 |
6971 | KYOCERA CORP | Information Technology | Equity | 3,730,084.87 | 0.11 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 3,718,260.01 | 0.11 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 3,708,734.44 | 0.11 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 3,704,135.88 | 0.11 |
8053 | SUMITOMO CORP | Industrials | Equity | 3,696,909.58 | 0.11 |
6326 | KUBOTA CORP | Industrials | Equity | 3,624,318.11 | 0.11 |
MSINT | CASH COLLATERAL USD MSILW | Cash and/or Derivatives | Cash Collateral and Margins | 3,590,175.51 | 0.11 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 3,589,500.48 | 0.11 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 3,575,704.82 | 0.11 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 3,569,135.45 | 0.11 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3,508,368.83 | 0.11 |
III | 3I GROUP PLC | Financials | Equity | 3,488,660.74 | 0.11 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 3,465,996.44 | 0.11 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 3,461,069.41 | 0.11 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 3,458,441.67 | 0.11 |
4507 | SHIONOGI LTD | Health Care | Equity | 3,449,573.03 | 0.11 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 3,436,434.30 | 0.11 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 3,413,113.06 | 0.10 |
COLO B | COLOPLAST B | Health Care | Equity | 3,382,565.51 | 0.10 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 3,379,280.83 | 0.10 |
SGSN | SGS SA | Industrials | Equity | 3,357,930.40 | 0.10 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 3,343,149.33 | 0.10 |
STO | SANTOS LTD | Energy | Equity | 3,340,521.59 | 0.10 |
8002 | MARUBENI CORP | Industrials | Equity | 3,311,944.85 | 0.10 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 3,309,317.11 | 0.10 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 3,309,317.11 | 0.10 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 3,268,915.52 | 0.10 |
NESTE | NESTE | Energy | Equity | 3,261,360.75 | 0.10 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 3,254,134.45 | 0.10 |
6502 | TOSHIBA CORP | Industrials | Equity | 3,219,645.29 | 0.10 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 3,216,689.07 | 0.10 |
9735 | SECOM LTD | Industrials | Equity | 3,208,148.90 | 0.10 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 3,207,491.96 | 0.10 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 3,207,163.50 | 0.10 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 3,206,178.09 | 0.10 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 3,199,937.20 | 0.10 |
SWED A | SWEDBANK | Financials | Equity | 3,159,207.14 | 0.10 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 3,157,893.27 | 0.10 |
6762 | TDK CORP | Information Technology | Equity | 3,152,309.31 | 0.10 |
2413 | M3 INC | Health Care | Equity | 3,130,301.94 | 0.10 |
6857 | ADVANTEST CORP | Information Technology | Equity | 3,119,790.96 | 0.10 |
CABK | CAIXABANK SA | Financials | Equity | 3,117,820.15 | 0.10 |
SCMN | SWISSCOM AG | Communication | Equity | 3,116,834.74 | 0.10 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 3,112,564.66 | 0.10 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 3,111,907.72 | 0.10 |
S32 | SOUTH32 LTD | Materials | Equity | 3,107,309.16 | 0.10 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 3,077,418.56 | 0.09 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 3,064,279.83 | 0.09 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 3,062,309.02 | 0.09 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 3,037,345.44 | 0.09 |
5401 | NIPPON STEEL CORP | Materials | Equity | 3,032,746.88 | 0.09 |
SY1 | SYMRISE AG | Materials | Equity | 3,013,695.73 | 0.09 |
11 | HANG SENG BANK LTD | Financials | Equity | 2,989,717.55 | 0.09 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 2,975,264.95 | 0.09 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 2,973,951.07 | 0.09 |
CNHI | CNH INDUSTRIAL NV | Industrials | Equity | 2,957,856.13 | 0.09 |
8267 | AEON LTD | Consumer Staples | Equity | 2,954,242.98 | 0.09 |
NCM | NEWCREST MINING LTD | Materials | Equity | 2,927,637.06 | 0.09 |
NICE | NICE LTD | Information Technology | Equity | 2,920,410.76 | 0.09 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 2,919,096.89 | 0.09 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 2,901,031.13 | 0.09 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 2,892,819.43 | 0.09 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 2,887,563.94 | 0.09 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 2,869,169.72 | 0.09 |
NN | NN GROUP NV | Financials | Equity | 2,866,213.51 | 0.09 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 2,838,622.18 | 0.09 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 2,820,227.96 | 0.09 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 2,817,928.68 | 0.09 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 2,812,673.19 | 0.09 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 2,806,432.29 | 0.09 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 2,797,563.65 | 0.09 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 2,790,008.88 | 0.09 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 2,769,643.86 | 0.09 |
9101 | NIPPON YUSEN | Industrials | Equity | 2,765,702.24 | 0.08 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 2,725,957.58 | 0.08 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 2,722,672.90 | 0.08 |
6920 | LASERTEC CORP | Information Technology | Equity | 2,701,650.94 | 0.08 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 2,698,694.72 | 0.08 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 2,695,738.51 | 0.08 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 2,684,570.59 | 0.08 |
BNR | BRENNTAG | Industrials | Equity | 2,678,986.63 | 0.08 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 2,670,774.93 | 0.08 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2,668,804.12 | 0.08 |
FER | FERROVIAL SA | Industrials | Equity | 2,662,891.69 | 0.08 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 2,661,906.29 | 0.08 |
RO | ROCHE HOLDING AG | Health Care | Equity | 2,650,738.37 | 0.08 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 2,636,614.23 | 0.08 |
SK3 | SMURFIT KAPPA GROUP PLC | Materials | Equity | 2,632,672.62 | 0.08 |
EPI A | EPIROC CLASS A | Industrials | Equity | 2,632,344.15 | 0.08 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 2,630,701.81 | 0.08 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 2,623,147.04 | 0.08 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 2,620,519.29 | 0.08 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 2,617,891.55 | 0.08 |
WLN | WORLDLINE SA | Information Technology | Equity | 2,613,949.93 | 0.08 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 2,602,453.54 | 0.08 |
CA | CARREFOUR SA | Consumer Staples | Equity | 2,600,482.73 | 0.08 |
4689 | Z HOLDINGS CORP | Communication | Equity | 2,583,730.85 | 0.08 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 2,570,263.66 | 0.08 |
MONC | MONCLER | Consumer Discretionary | Equity | 2,561,723.49 | 0.08 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 2,551,212.50 | 0.08 |
UCB | UCB SA | Health Care | Equity | 2,547,270.88 | 0.08 |
MNDI | MONDI PLC | Materials | Equity | 2,531,832.88 | 0.08 |
ARGX | ARGENX | Health Care | Equity | 2,530,190.54 | 0.08 |
DANSKE | DANSKE BANK | Financials | Equity | 2,527,891.26 | 0.08 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 2,524,606.58 | 0.08 |
BNZL | BUNZL | Industrials | Equity | 2,523,621.17 | 0.08 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 2,514,095.60 | 0.08 |
6645 | OMRON CORP | Information Technology | Equity | 2,513,110.19 | 0.08 |
NZYM B | NOVOZYMES B | Materials | Equity | 2,495,372.91 | 0.08 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 2,465,482.30 | 0.08 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 2,461,212.22 | 0.08 |
INF | INFORMA PLC | Communication | Equity | 2,460,226.81 | 0.08 |
AENA | AENA SME SA | Industrials | Equity | 2,449,715.83 | 0.08 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 2,443,146.47 | 0.08 |
TLS | TELSTRA CORPORATION LTD | Communication | Equity | 2,442,161.06 | 0.07 |
POLI | BANK HAPOALIM BM | Financials | Equity | 2,441,175.66 | 0.07 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | Equity | 2,433,292.42 | 0.07 |
NHY | NORSK HYDRO | Materials | Equity | 2,431,650.08 | 0.07 |
6869 | SYSMEX CORP | Health Care | Equity | 2,430,664.67 | 0.07 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 2,427,379.99 | 0.07 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 2,415,226.67 | 0.07 |
ASX | ASX LTD | Financials | Equity | 2,398,474.79 | 0.07 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 2,361,357.88 | 0.07 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 2,360,372.48 | 0.07 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 2,359,715.54 | 0.07 |
STERV | STORA ENSO CLASS R | Materials | Equity | 2,357,744.73 | 0.07 |
4523 | EISAI LTD | Health Care | Equity | 2,354,460.05 | 0.07 |
BOL | BOLIDEN | Materials | Equity | 2,352,160.77 | 0.07 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 2,346,905.28 | 0.07 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 2,344,606.01 | 0.07 |
9613 | NTT DATA CORP | Information Technology | Equity | 2,338,365.11 | 0.07 |
3407 | ASAHI KASEI CORP | Materials | Equity | 2,328,839.53 | 0.07 |
HNR1 | HANNOVER RUECK | Financials | Equity | 2,327,197.19 | 0.07 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 2,320,627.83 | 0.07 |
HLMA | HALMA PLC | Information Technology | Equity | 2,318,000.08 | 0.07 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 2,316,686.21 | 0.07 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 2,309,131.44 | 0.07 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 2,308,802.97 | 0.07 |
EDEN | EDENRED | Information Technology | Equity | 2,305,189.82 | 0.07 |
SPX | SPIRAX-SARCO ENGINEERING PLC | Industrials | Equity | 2,297,306.58 | 0.07 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 2,286,138.67 | 0.07 |
SCG | SCENTRE GROUP | Real Estate | Equity | 2,281,868.58 | 0.07 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 2,276,613.09 | 0.07 |
MOWI | MOWI | Consumer Staples | Equity | 2,269,058.32 | 0.07 |
1COV | COVESTRO AG | Materials | Equity | 2,257,561.93 | 0.07 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 2,255,919.59 | 0.07 |
SWMA | SWEDISH MATCH | Consumer Staples | Equity | 2,252,963.38 | 0.07 |
QIA | QIAGEN NV | Health Care | Equity | 2,247,379.42 | 0.07 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 2,216,503.41 | 0.07 |
SRG | SNAM | Utilities | Equity | 2,211,904.85 | 0.07 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 2,209,277.11 | 0.07 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 2,197,780.72 | 0.07 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 2,189,897.48 | 0.07 |
INVE A | INVESTOR CLASS A | Financials | Equity | 2,186,941.27 | 0.07 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 2,183,656.59 | 0.07 |
STJ | ST JAMESS PLACE PLC | Financials | Equity | 2,178,729.56 | 0.07 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 2,173,474.07 | 0.07 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 2,164,933.90 | 0.07 |
6701 | NEC CORP | Information Technology | Equity | 2,154,094.45 | 0.07 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 2,151,466.70 | 0.07 |
TEL | TELENOR | Communication | Equity | 2,140,298.79 | 0.07 |
BXB | BRAMBLES LTD | Industrials | Equity | 2,123,875.38 | 0.07 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 2,123,546.91 | 0.07 |
4684 | OBIC LTD | Information Technology | Equity | 2,119,933.76 | 0.07 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 2,108,437.37 | 0.06 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 2,099,240.26 | 0.06 |
FORTUM | FORTUM | Utilities | Equity | 2,091,028.56 | 0.06 |
PUM | PUMA | Consumer Discretionary | Equity | 2,088,729.28 | 0.06 |
COH | COCHLEAR LTD | Health Care | Equity | 2,087,086.94 | 0.06 |
TELIA | TELIA COMPANY | Communication | Equity | 2,083,473.79 | 0.06 |
HEI | HEIDELBERGCEMENT AG | Materials | Equity | 2,078,218.30 | 0.06 |
PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 2,071,977.40 | 0.06 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 2,059,495.61 | 0.06 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 2,053,254.71 | 0.06 |
HO | THALES SA | Industrials | Equity | 2,052,269.31 | 0.06 |
1605 | INPEX CORP | Energy | Equity | 2,049,970.03 | 0.06 |
3659 | NEXON LTD | Communication | Equity | 2,042,415.26 | 0.06 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 2,035,845.90 | 0.06 |
6988 | NITTO DENKO CORP | Materials | Equity | 2,017,780.15 | 0.06 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 2,000,699.80 | 0.06 |
VIV | VIVENDI | Communication | Equity | 1,995,444.31 | 0.06 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 1,973,436.94 | 0.06 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 1,973,436.94 | 0.06 |
ALFA | ALFA LAVAL | Industrials | Equity | 1,962,269.02 | 0.06 |
CBK | COMMERZBANK AG | Financials | Equity | 1,961,283.62 | 0.06 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1,960,955.15 | 0.06 |
VACN | VAT GROUP AG | Industrials | Equity | 1,960,298.21 | 0.06 |
EQT | EQT | Financials | Equity | 1,958,984.34 | 0.06 |
SGE | SAGE GROUP PLC | Information Technology | Equity | 1,946,174.08 | 0.06 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1,943,874.80 | 0.06 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1,933,035.35 | 0.06 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 1,925,152.12 | 0.06 |
XRO | XERO LTD | Information Technology | Equity | 1,922,524.37 | 0.06 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 1,917,597.35 | 0.06 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 1,917,597.35 | 0.06 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 1,889,677.55 | 0.06 |
AGN | AEGON NV | Financials | Equity | 1,889,349.08 | 0.06 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 1,867,998.65 | 0.06 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 1,863,400.09 | 0.06 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 1,855,845.33 | 0.06 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 1,846,648.22 | 0.06 |
ATL | ATLANTIA | Industrials | Equity | 1,841,392.72 | 0.06 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 1,823,983.91 | 0.06 |
IMCD | IMCD NV | Industrials | Equity | 1,821,684.63 | 0.06 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 1,821,356.16 | 0.06 |
5201 | AGC INC | Industrials | Equity | 1,820,699.23 | 0.06 |
4188 | MITSUBISHI CHEMICAL HLDGS CORP | Materials | Equity | 1,817,086.08 | 0.06 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 1,810,516.71 | 0.06 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 1,803,947.35 | 0.06 |
SOLB | SOLVAY SA | Materials | Equity | 1,799,348.79 | 0.06 |
VOW | VOLKSWAGEN AG | Consumer Discretionary | Equity | 1,797,049.52 | 0.06 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 1,781,939.98 | 0.05 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 1,780,626.11 | 0.05 |
FGR | EIFFAGE SA | Industrials | Equity | 1,776,027.55 | 0.05 |
OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 1,767,815.85 | 0.05 |
CPU | COMPUTERSHARE | Information Technology | Equity | 1,766,501.97 | 0.05 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 1,765,845.04 | 0.05 |
4324 | DENTSU GROUP INC | Communication | Equity | 1,763,545.76 | 0.05 |
AKE | ARKEMA SA | Materials | Equity | 1,756,647.93 | 0.05 |
9962 | MISUMI GROUP INC | Industrials | Equity | 1,754,020.18 | 0.05 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 1,743,837.67 | 0.05 |
VIFN | VIFOR PHARMA AG | Health Care | Equity | 1,727,414.26 | 0.05 |
GETI B | GETINGE B | Health Care | Equity | 1,727,085.79 | 0.05 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1,721,501.83 | 0.05 |
RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 1,720,844.90 | 0.05 |
APA | APA GROUP UNITS | Utilities | Equity | 1,719,202.55 | 0.05 |
ALO | ALSTOM SA | Industrials | Equity | 1,713,290.13 | 0.05 |
HFG | HELLOFRESH | Consumer Staples | Equity | 1,708,363.10 | 0.05 |
AGS | AGEAS SA | Financials | Equity | 1,705,735.36 | 0.05 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 1,701,136.80 | 0.05 |
OMV | OMV AG | Energy | Equity | 1,696,538.25 | 0.05 |
EXO | EXOR NV | Financials | Equity | 1,691,611.23 | 0.05 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1,681,428.71 | 0.05 |
HEN | HENKEL AG | Consumer Staples | Equity | 1,679,457.90 | 0.05 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1,672,231.60 | 0.05 |
DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 1,670,589.26 | 0.05 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 1,665,990.71 | 0.05 |
TRYG | TRYG | Financials | Equity | 1,662,377.56 | 0.05 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 1,656,793.60 | 0.05 |
EN | BOUYGUES SA | Industrials | Equity | 1,655,808.19 | 0.05 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 1,655,808.19 | 0.05 |
7701 | SHIMADZU CORP | Information Technology | Equity | 1,647,268.02 | 0.05 |
TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 1,645,625.68 | 0.05 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 1,642,997.93 | 0.05 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 1,640,370.19 | 0.05 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 1,634,129.29 | 0.05 |
8795 | T&D HOLDINGS INC | Financials | Equity | 1,631,501.55 | 0.05 |
SKA B | SKANSKA B | Industrials | Equity | 1,626,574.52 | 0.05 |
PRY | PRYSMIAN | Industrials | Equity | 1,624,932.18 | 0.05 |
6146 | DISCO CORP | Information Technology | Equity | 1,624,275.24 | 0.05 |
BDEV | BARRATT DEVELOPMENTS | Consumer Discretionary | Equity | 1,623,618.31 | 0.05 |
REE | RED ELECTRICA SA | Utilities | Equity | 1,622,632.90 | 0.05 |
ELISA | ELISA | Communication | Equity | 1,621,647.50 | 0.05 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 1,617,048.94 | 0.05 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 1,615,406.60 | 0.05 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 1,613,107.33 | 0.05 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 1,600,625.53 | 0.05 |
DCC | DCC PLC | Industrials | Equity | 1,599,968.60 | 0.05 |
UMI | UMICORE SA | Materials | Equity | 1,595,370.04 | 0.05 |
BALN | BALOISE HOLDING AG | Financials | Equity | 1,590,114.55 | 0.05 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 1,589,457.62 | 0.05 |
YAR | YARA INTERNATIONAL | Materials | Equity | 1,587,815.27 | 0.05 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 1,584,202.12 | 0.05 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 1,581,574.38 | 0.05 |
SW | SODEXO SA | Consumer Discretionary | Equity | 1,574,348.08 | 0.05 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 1,560,223.95 | 0.05 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 1,559,238.54 | 0.05 |
ADEN | ADECCO GROUP AG | Industrials | Equity | 1,555,953.86 | 0.05 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 1,552,997.65 | 0.05 |
ENX | EURONEXT NV | Financials | Equity | 1,547,413.69 | 0.05 |
6586 | MAKITA CORP | Industrials | Equity | 1,543,800.54 | 0.05 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1,541,829.73 | 0.05 |
MNG | M&G PLC | Financials | Equity | 1,541,501.26 | 0.05 |
9531 | TOKYO GAS LTD | Utilities | Equity | 1,528,691.00 | 0.05 |
CHR | CHR HANSEN HOLDING | Materials | Equity | 1,524,420.91 | 0.05 |
ICL | ICL GROUP LTD | Materials | Equity | 1,519,493.89 | 0.05 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1,507,997.50 | 0.05 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 1,505,369.76 | 0.05 |
SKF B | SKF B | Industrials | Equity | 1,505,041.29 | 0.05 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 1,498,143.46 | 0.05 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 1,496,172.65 | 0.05 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1,488,289.41 | 0.05 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1,486,318.60 | 0.05 |
VER | VERBUND AG | Utilities | Equity | 1,481,720.05 | 0.05 |
TWODF | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 1,481,063.11 | 0.05 |
MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 1,474,822.21 | 0.05 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 1,470,552.13 | 0.05 |
6383 | DAIFUKU LTD | Industrials | Equity | 1,466,610.51 | 0.05 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 1,466,282.04 | 0.05 |
GET | GETLINK | Industrials | Equity | 1,450,187.10 | 0.04 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 1,445,917.01 | 0.04 |
5411 | JFE HOLDINGS INC | Materials | Equity | 1,439,676.12 | 0.04 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 1,439,019.18 | 0.04 |
KBX | KNORR BREMSE AG | Industrials | Equity | 1,437,705.31 | 0.04 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1,435,734.50 | 0.04 |
LUNE | LUNDIN ENERGY | Energy | Equity | 1,434,092.16 | 0.04 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 1,433,106.75 | 0.04 |
EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 1,433,106.75 | 0.04 |
4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 1,432,449.82 | 0.04 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 1,429,822.07 | 0.04 |
ORK | ORKLA | Consumer Staples | Equity | 1,427,851.26 | 0.04 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 1,424,566.58 | 0.04 |
4704 | TREND MICRO INC | Information Technology | Equity | 1,419,968.02 | 0.04 |
A17U | ASCENDAS REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1,418,982.62 | 0.04 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1,413,727.13 | 0.04 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 1,412,084.79 | 0.04 |
G1A | GEA GROUP AG | Industrials | Equity | 1,403,873.08 | 0.04 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 1,401,245.34 | 0.04 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 1,385,478.86 | 0.04 |
TEMN | TEMENOS AG | Information Technology | Equity | 1,384,493.46 | 0.04 |
9532 | OSAKA GAS LTD | Utilities | Equity | 1,377,924.10 | 0.04 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1,375,624.82 | 0.04 |
TEL2 B | TELE2 B | Communication | Equity | 1,372,997.07 | 0.04 |
6963 | ROHM LTD | Information Technology | Equity | 1,372,340.14 | 0.04 |
6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 1,363,143.03 | 0.04 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 1,362,814.56 | 0.04 |
SEK | SEEK LTD | Communication | Equity | 1,358,872.94 | 0.04 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 1,357,887.54 | 0.04 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 1,352,303.58 | 0.04 |
EPI B | EPIROC CLASS B | Industrials | Equity | 1,351,975.11 | 0.04 |
9005 | TOKYU CORP | Industrials | Equity | 1,350,332.77 | 0.04 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 1,348,690.43 | 0.04 |
ELE | ENDESA SA | Utilities | Equity | 1,348,361.96 | 0.04 |
4021 | NISSAN CHEMICAL CORP | Materials | Equity | 1,337,850.98 | 0.04 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 1,334,894.76 | 0.04 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1,334,894.76 | 0.04 |
ABDN | ABRDN PLC | Financials | Equity | 1,329,310.80 | 0.04 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 1,325,369.18 | 0.04 |
NEXI | NEXI | Information Technology | Equity | 1,322,412.97 | 0.04 |
BN4 | KEPPEL LTD | Industrials | Equity | 1,316,829.01 | 0.04 |
FR | VALEO | Consumer Discretionary | Equity | 1,315,515.14 | 0.04 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1,311,245.05 | 0.04 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1,308,617.31 | 0.04 |
8473 | SBI HOLDINGS INC | Financials | Equity | 1,307,960.37 | 0.04 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 1,306,974.96 | 0.04 |
TKWY | JUST EAT TAKEAWAY.COM NV | Consumer Discretionary | Equity | 1,305,004.16 | 0.04 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 1,293,836.24 | 0.04 |
BALD B | FASTIGHETS BALDER B | Real Estate | Equity | 1,293,836.24 | 0.04 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 1,292,522.36 | 0.04 |
3281 | GLP J-REIT REIT | Real Estate | Equity | 1,288,909.21 | 0.04 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 1,286,938.40 | 0.04 |
PSON | PEARSON PLC | Communication | Equity | 1,285,624.53 | 0.04 |
1801 | TAISEI CORP | Industrials | Equity | 1,275,770.49 | 0.04 |
PST | POSTE ITALIANE | Financials | Equity | 1,270,514.99 | 0.04 |
BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 1,267,887.25 | 0.04 |
GN | GN STORE NORD | Health Care | Equity | 1,267,230.31 | 0.04 |
4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 1,266,901.84 | 0.04 |
7951 | YAMAHA CORP | Consumer Discretionary | Equity | 1,265,259.50 | 0.04 |
17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 1,261,317.88 | 0.04 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 1,260,004.01 | 0.04 |
KGX | KION GROUP AG | Industrials | Equity | 1,259,675.54 | 0.04 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 1,253,763.12 | 0.04 |
1821 | ESR CAYMAN LTD | Real Estate | Equity | 1,253,434.65 | 0.04 |
TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 1,249,493.03 | 0.04 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1,243,909.07 | 0.04 |
AC | ACCOR SA | Consumer Discretionary | Equity | 1,242,266.73 | 0.04 |
AT1 | AROUNDTOWN SA | Real Estate | Equity | 1,238,982.05 | 0.04 |
288 | WH GROUP LTD | Consumer Staples | Equity | 1,222,558.64 | 0.04 |
1812 | KAJIMA CORP | Industrials | Equity | 1,222,558.64 | 0.04 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 1,216,974.68 | 0.04 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 1,214,018.46 | 0.04 |
5332 | TOTO LTD | Industrials | Equity | 1,213,690.00 | 0.04 |
KINV B | KINNEVIK CLASS B | Financials | Equity | 1,210,733.78 | 0.04 |
ABN | ABN AMRO BANK NV | Financials | Equity | 1,210,076.85 | 0.04 |
AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 1,209,091.44 | 0.04 |
4185 | JSR CORP | Materials | Equity | 1,209,091.44 | 0.04 |
3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 1,199,894.33 | 0.04 |
8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 1,198,908.93 | 0.04 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 1,195,952.71 | 0.04 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 1,194,638.84 | 0.04 |
5938 | LIXIL CORP | Industrials | Equity | 1,191,354.16 | 0.04 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 1,185,770.20 | 0.04 |
7752 | RICOH LTD | Information Technology | Equity | 1,182,157.05 | 0.04 |
SOF | SOFINA SA | Financials | Equity | 1,175,259.22 | 0.04 |
TEN | TENARIS SA | Energy | Equity | 1,174,273.81 | 0.04 |
SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 1,172,303.00 | 0.04 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 1,171,646.07 | 0.04 |
GFC | GECINA SA | Real Estate | Equity | 1,170,989.13 | 0.04 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 1,162,777.42 | 0.04 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 1,156,536.53 | 0.04 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 1,145,040.14 | 0.04 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 1,134,857.63 | 0.03 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1,127,302.86 | 0.03 |
EVN | EVOLUTION MINING LTD | Materials | Equity | 1,117,777.28 | 0.03 |
9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 1,116,134.94 | 0.03 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1,115,149.54 | 0.03 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 1,113,507.20 | 0.03 |
7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 1,110,222.51 | 0.03 |
GALP | GALP ENERGIA SGPS SA | Energy | Equity | 1,108,580.17 | 0.03 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 1,106,280.89 | 0.03 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 1,105,623.96 | 0.03 |
9766 | KONAMI HOLDINGS CORP | Communication | Equity | 1,098,397.66 | 0.03 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 1,098,069.19 | 0.03 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 1,097,412.25 | 0.03 |
1802 | OBAYASHI CORP | Industrials | Equity | 1,097,083.79 | 0.03 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 1,095,769.91 | 0.03 |
HL. | HARGREAVES LANSDOWN PLC | Financials | Equity | 1,093,470.63 | 0.03 |
SDR | SCHRODERS PLC | Financials | Equity | 1,089,529.02 | 0.03 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1,086,901.27 | 0.03 |
3436 | SUMCO CORP | Information Technology | Equity | 1,085,915.87 | 0.03 |
LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 1,075,404.88 | 0.03 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1,057,667.60 | 0.03 |
ALD | AMPOL LTD | Energy | Equity | 1,056,682.20 | 0.03 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 1,055,039.86 | 0.03 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 1,054,054.45 | 0.03 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 1,048,142.02 | 0.03 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 1,046,171.21 | 0.03 |
4751 | CYBER AGENT INC | Communication | Equity | 1,042,558.06 | 0.03 |
ORNBV | ORION CLASS B | Health Care | Equity | 1,041,901.13 | 0.03 |
REA | REA GROUP LTD | Communication | Equity | 1,040,258.79 | 0.03 |
7911 | TOPPAN INC | Industrials | Equity | 1,038,944.91 | 0.03 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 1,036,974.10 | 0.03 |
VCX | VICINITY CENTRES | Real Estate | Equity | 1,036,317.17 | 0.03 |
WRT1V | WARTSILA | Industrials | Equity | 1,035,660.23 | 0.03 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 1,032,704.02 | 0.03 |
ENG | ENAGAS SA | Utilities | Equity | 1,030,404.74 | 0.03 |
868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 1,025,477.72 | 0.03 |
EO | FAURECIA | Consumer Discretionary | Equity | 1,022,849.97 | 0.03 |
AMP | AMPLIFON | Health Care | Equity | 1,019,893.76 | 0.03 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 1,015,295.20 | 0.03 |
1876 | BUDWEISER BREWING COMPANY APAC LTD | Consumer Staples | Equity | 1,013,324.39 | 0.03 |
NTGY | NATURGY ENERGY SA | Utilities | Equity | 1,012,995.93 | 0.03 |
AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 1,012,995.93 | 0.03 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 1,010,696.65 | 0.03 |
HUSQ B | HUSQVARNA | Industrials | Equity | 1,009,054.31 | 0.03 |
NEM | NEMETSCHEK | Information Technology | Equity | 996,244.05 | 0.03 |
3626 | TIS INC | Information Technology | Equity | 996,244.05 | 0.03 |
UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 987,375.41 | 0.03 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 986,061.53 | 0.03 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 984,747.66 | 0.03 |
G24 | SCOUT24 N | Communication | Equity | 976,864.42 | 0.03 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 976,535.96 | 0.03 |
4062 | IBIDEN LTD | Information Technology | Equity | 970,952.00 | 0.03 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 970,295.06 | 0.03 |
EMBRAC B | EMBRACER GROUP | Communication | Equity | 966,024.97 | 0.03 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 952,557.78 | 0.03 |
6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 950,586.97 | 0.03 |
9001 | TOBU RAILWAY LTD | Industrials | Equity | 949,273.10 | 0.03 |
WTC | WISETECHGLOBAL PTY LTD | Information Technology | Equity | 948,944.63 | 0.03 |
3064 | MONOTARO LTD | Industrials | Equity | 942,375.26 | 0.03 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 939,419.05 | 0.03 |
BOL | BOLLORE | Communication | Equity | 939,090.58 | 0.03 |
JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 939,090.58 | 0.03 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 938,105.18 | 0.03 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 935,477.43 | 0.03 |
BIM | BIOMERIEUX SA | Health Care | Equity | 927,922.66 | 0.03 |
WIX | WIX.COM LTD | Information Technology | Equity | 923,652.58 | 0.03 |
4183 | MITSUI CHEMICALS INC | Materials | Equity | 921,024.83 | 0.03 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 918,725.55 | 0.03 |
4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 914,127.00 | 0.03 |
IPN | IPSEN SA | Health Care | Equity | 913,470.06 | 0.03 |
9008 | KEIO CORP | Industrials | Equity | 903,944.48 | 0.03 |
LXS | LANXESS AG | Materials | Equity | 903,944.48 | 0.03 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 901,645.21 | 0.03 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 901,316.74 | 0.03 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 898,032.06 | 0.03 |
6845 | AZBIL CORP | Information Technology | Equity | 896,061.25 | 0.03 |
AMUN | AMUNDI SA | Financials | Equity | 893,761.97 | 0.03 |
ORI | ORICA LTD | Materials | Equity | 890,477.29 | 0.03 |
RCO | REMY COINTREAU SA | Consumer Staples | Equity | 888,834.95 | 0.03 |
SGRE | SIEMENS GAMESA RENEWABLE ENERGY SA | Industrials | Equity | 884,236.39 | 0.03 |
7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 882,265.58 | 0.03 |
DEMANT | DEMANT | Health Care | Equity | 881,280.18 | 0.03 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 879,637.84 | 0.03 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 876,681.62 | 0.03 |
COV | COVIVIO SA | Real Estate | Equity | 876,353.16 | 0.03 |
7747 | ASAHI INTECC LTD | Health Care | Equity | 874,053.88 | 0.03 |
TIT | TELECOM ITALIA | Communication | Equity | 869,783.79 | 0.03 |
83 | SINO LAND LTD | Real Estate | Equity | 869,455.32 | 0.03 |
2127 | NIHON M&A CENTER HOLDINGS INC | Industrials | Equity | 869,126.85 | 0.03 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 868,469.92 | 0.03 |
101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 861,243.62 | 0.03 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 860,586.68 | 0.03 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 858,287.40 | 0.03 |
6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 856,645.06 | 0.03 |
REH | REECE LTD | Industrials | Equity | 855,331.19 | 0.03 |
VOLV A | VOLVO CLASS A | Industrials | Equity | 851,718.04 | 0.03 |
CNP | CNP ASSURANCES SA | Financials | Equity | 851,061.10 | 0.03 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 848,761.83 | 0.03 |
3861 | OJI HOLDINGS CORP | Materials | Equity | 846,462.55 | 0.03 |
4768 | OTSUKA CORP | Information Technology | Equity | 845,477.14 | 0.03 |
EDF | ELECTRICITE DE FRANCE SA | Utilities | Equity | 844,491.74 | 0.03 |
BC8 | BECHTLE AG | Information Technology | Equity | 844,163.27 | 0.03 |
ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 838,250.84 | 0.03 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 833,980.76 | 0.03 |
SK | SEB SA | Consumer Discretionary | Equity | 832,666.88 | 0.03 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 830,367.61 | 0.03 |
9697 | CAPCOM LTD | Communication | Equity | 825,112.12 | 0.03 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 824,783.65 | 0.03 |
5333 | NGK INSULATORS LTD | Industrials | Equity | 816,243.47 | 0.03 |
9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 812,301.86 | 0.02 |
AVV | AVEVA GROUP PLC | Information Technology | Equity | 812,301.86 | 0.02 |
IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 811,644.92 | 0.02 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 811,644.92 | 0.02 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Energy | Equity | 809,017.17 | 0.02 |
4042 | TOSOH CORP | Materials | Equity | 808,360.24 | 0.02 |
4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 802,119.34 | 0.02 |
ELI | ELIA GROUP SA | Utilities | Equity | 794,564.57 | 0.02 |
FDJ | LA FRANCAISE DES JEUX SA | Consumer Discretionary | Equity | 790,951.42 | 0.02 |
CLN | CLARIANT AG | Materials | Equity | 790,622.96 | 0.02 |
VOE | VOESTALPINE AG | Materials | Equity | 787,338.27 | 0.02 |
6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 783,725.12 | 0.02 |
2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 775,513.42 | 0.02 |
KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 775,184.95 | 0.02 |
2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 772,228.74 | 0.02 |
5486 | HITACHI METALS LTD | Materials | Equity | 771,571.80 | 0.02 |
7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 767,630.18 | 0.02 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 766,644.78 | 0.02 |
RAA | RATIONAL AG | Industrials | Equity | 759,746.94 | 0.02 |
DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 759,418.48 | 0.02 |
AKRBP | AKER BP | Energy | Equity | 758,104.60 | 0.02 |
4922 | KOSE CORP | Consumer Staples | Equity | 754,162.99 | 0.02 |
8954 | ORIX JREIT REIT INC | Real Estate | Equity | 751,535.24 | 0.02 |
3769 | GMO PAYMENT GATEWAY INC | Information Technology | Equity | 749,892.90 | 0.02 |
4732 | USS LTD | Consumer Discretionary | Equity | 748,579.03 | 0.02 |
V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 747,922.09 | 0.02 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 744,965.88 | 0.02 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 744,308.94 | 0.02 |
1803 | SHIMIZU CORP | Industrials | Equity | 742,666.60 | 0.02 |
SECU B | SECURITAS B | Industrials | Equity | 740,367.32 | 0.02 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 740,367.32 | 0.02 |
SINCH | SINCH | Information Technology | Equity | 735,111.83 | 0.02 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 727,228.59 | 0.02 |
4613 | KANSAI PAINT LTD | Materials | Equity | 727,228.59 | 0.02 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 724,929.32 | 0.02 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 719,673.82 | 0.02 |
DIA | DIASORIN | Health Care | Equity | 719,345.36 | 0.02 |
RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 715,075.27 | 0.02 |
3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 713,761.40 | 0.02 |
8331 | CHIBA BANK LTD | Financials | Equity | 713,104.46 | 0.02 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 712,447.52 | 0.02 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 712,119.06 | 0.02 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 709,819.78 | 0.02 |
8355 | SHIZUOKA BANK LTD | Financials | Equity | 703,907.35 | 0.02 |
BANB | BACHEM HOLDING AG | Health Care | Equity | 703,578.88 | 0.02 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 703,578.88 | 0.02 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 700,622.67 | 0.02 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 698,980.33 | 0.02 |
UTDI | UNITED INTERNET AG | Communication | Equity | 695,367.18 | 0.02 |
UN01 | UNIPER | Utilities | Equity | 693,067.90 | 0.02 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 691,425.56 | 0.02 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 687,155.47 | 0.02 |
3003 | HULIC LTD | Real Estate | Equity | 686,170.07 | 0.02 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 685,841.60 | 0.02 |
CWN | CROWN RESORTS LTD | Consumer Discretionary | Equity | 674,673.68 | 0.02 |
7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 670,732.06 | 0.02 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrials | Equity | 668,104.32 | 0.02 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 658,250.27 | 0.02 |
4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 640,184.52 | 0.02 |
3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 633,615.16 | 0.02 |
UHRN | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 633,286.69 | 0.02 |
PROX | PROXIMUS NV | Communication | Equity | 633,286.69 | 0.02 |
6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 632,958.22 | 0.02 |
RF | EURAZEO | Financials | Equity | 627,045.79 | 0.02 |
2593 | ITO EN LTD | Consumer Staples | Equity | 621,790.30 | 0.02 |
1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 617,848.68 | 0.02 |
2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 616,534.81 | 0.02 |
4385 | MERCARI INC | Consumer Discretionary | Equity | 614,235.53 | 0.02 |
N2IU | MAPLETREE COMMERCIAL UNITS TRUST | Real Estate | Equity | 599,454.46 | 0.02 |
2371 | KAKAKU.COM INC | Communication | Equity | 596,169.78 | 0.02 |
19 | SWIRE PACIFIC LTD A | Real Estate | Equity | 594,855.91 | 0.02 |
O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Communication | Equity | 594,527.44 | 0.02 |
5947 | RINNAI CORP | Consumer Discretionary | Equity | 593,542.04 | 0.02 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 590,257.35 | 0.02 |
4912 | LION CORP | Consumer Staples | Equity | 589,600.42 | 0.02 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 588,286.54 | 0.02 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 585,658.80 | 0.02 |
FPE3 | FUCHS PETROLUB PREF | Materials | Equity | 574,490.88 | 0.02 |
2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 568,906.92 | 0.02 |
3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 566,936.11 | 0.02 |
3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 558,067.47 | 0.02 |
MCY | MERCURY NZ LTD | Utilities | Equity | 556,753.60 | 0.02 |
RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 550,512.70 | 0.02 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 543,943.34 | 0.02 |
MF | WENDEL | Financials | Equity | 540,987.12 | 0.02 |
4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 540,658.66 | 0.02 |
AMBU B | AMBU CLASS B | Health Care | Equity | 539,344.78 | 0.02 |
2638 | HK ELECTRIC INVESTMENTS UNITS LTD | Utilities | Equity | 537,373.97 | 0.02 |
7205 | HINO MOTORS LTD | Industrials | Equity | 536,060.10 | 0.02 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 535,074.70 | 0.02 |
2331 | SOHGO SECURITY SERVICES LTD | Industrials | Equity | 527,191.46 | 0.02 |
9435 | HIKARI TSUSHIN INC | Consumer Discretionary | Equity | 526,534.52 | 0.02 |
9719 | SCSK CORP | Information Technology | Equity | 515,366.60 | 0.02 |
3141 | WELCIA HOLDINGS LTD | Consumer Staples | Equity | 511,096.52 | 0.02 |
U14 | UOL GROUP LTD | Real Estate | Equity | 502,227.88 | 0.02 |
6005 | MIURA LTD | Industrials | Equity | 483,833.66 | 0.01 |
4739 | ITOCHU TECHNO-SOLUTIONS CORP | Information Technology | Equity | 483,505.19 | 0.01 |
ORP | ORPEA SA | Health Care | Equity | 468,724.12 | 0.01 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 466,030.80 | 0.01 |
SCHB | SCHIBSTED B | Communication | Equity | 454,928.46 | 0.01 |
ADE | ADEVINTA | Communication | Equity | 448,359.09 | 0.01 |
C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 445,731.35 | 0.01 |
COLR | ETABLISSEMENTEN FRANZ COLRUYT NV | Consumer Staples | Equity | 439,490.45 | 0.01 |
MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 438,176.58 | 0.01 |
2651 | LAWSON INC | Consumer Staples | Equity | 427,665.60 | 0.01 |
JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 417,154.61 | 0.01 |
MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 415,840.74 | 0.01 |
6753 | SHARP CORP | Consumer Discretionary | Equity | 409,271.38 | 0.01 |
3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 406,972.10 | 0.01 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 404,672.82 | 0.01 |
INMD | INMODE LTD | Health Care | Equity | 399,088.86 | 0.01 |
SCHA | SCHIBSTED CLASS A | Communication | Equity | 388,577.88 | 0.01 |
FVRR | FIVERR INTERNATIONAL LTD | Consumer Discretionary | Equity | 385,621.67 | 0.01 |
4506 | DAINIPPON SUMITOMO PHARMA LTD | Health Care | Equity | 385,293.20 | 0.01 |
4581 | TAISHO PHARMACEUTICAL HOLDINGS LTD | Health Care | Equity | 384,636.26 | 0.01 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 359,584.89 | 0.01 |
8439 | TOKYO CENTURY CORP | Financials | Equity | 347,519.35 | 0.01 |
2412 | BENEFIT ONE INC | Industrials | Equity | 343,577.74 | 0.01 |
4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 290,037.42 | 0.01 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 257,325.94 | 0.01 |
INPST | INPOST SA | Industrials | Equity | 242,409.53 | 0.01 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 216,713.13 | 0.01 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 206,392.73 | 0.01 |
JPFFT | CASH COLLATERAL GBP JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 200,037.13 | 0.01 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 188,540.75 | 0.01 |
JPFFT | CASH COLLATERAL JPY JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 165,876.44 | 0.01 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 165,219.50 | 0.01 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 158,224.85 | 0.00 |
JPFFT | CASH COLLATERAL AUD JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 127,117.19 | 0.00 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 120,547.83 | 0.00 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 92,956.50 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 85,151.17 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 81,567.62 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 66,770.85 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 65,873.82 | 0.00 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 51,897.98 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 34,919.64 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 17,050.88 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 16,631.72 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 15,968.18 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 11,063.44 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 11,025.73 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 9,574.07 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 8,254.02 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 8,039.45 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 7,616.93 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 5,454.04 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 5,348.65 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 5,307.77 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 5,065.12 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 4,854.82 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 3,959.17 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 3,954.34 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 3,321.35 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 2,484.73 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 2,388.77 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 2,257.35 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 2,062.78 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 1,409.31 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 1,291.74 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 1,267.34 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 1,122.55 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 1,094.26 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 1,039.95 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 777.49 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 688.50 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 663.91 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 633.82 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 578.55 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 534.08 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 431.73 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 426.03 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 415.52 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 394.80 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 313.60 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 304.76 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 275.03 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 264.23 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 263.21 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 214.70 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 213.19 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 209.30 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 193.30 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 187.63 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 171.48 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 150.00 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 138.81 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 134.98 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 109.31 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 99.26 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 98.05 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 74.28 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 46.83 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 46.03 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 33.40 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 32.39 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 16.78 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 13.43 | 0.00 |
MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 0.00 | 0.00 |
3357358Z | BGP HOLDINGS PLC - UNLISTED Prvt | Financials | Equity | 0.00 | 0.00 |
NMC | NMC HEALTH PLC | Health Care | Equity | 0.00 | 0.00 |
ISCD | ISRACARD LTD | Financials | Equity | 0.00 | 0.00 |
TPH2 | TOPIX INDEX MAR 22 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
VGH2 | EURO STOXX 50 MAR 22 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
XPH2 | SPI 200 MAR 22 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
Z H2 | FTSE 100 INDEX MAR 22 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -1.53 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -5.52 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -8.65 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -9.46 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -9.73 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -10.72 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -54.42 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -84.74 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -126.67 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -128.23 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -158.29 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -159.32 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -171.33 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -207.91 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -211.12 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -213.11 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -231.31 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -247.78 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -320.10 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | FX | -328.47 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -432.10 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -521.12 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -608.76 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -687.34 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -719.66 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -762.42 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -819.92 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | FX | -1,313.87 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -1,430.50 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -1,659.50 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -1,816.78 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -1,881.92 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -1,896.74 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -1,996.99 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -2,768.03 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -3,240.58 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -4,236.15 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -4,439.22 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -4,693.83 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -4,887.09 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -5,137.78 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -5,412.47 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -5,443.71 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -5,918.12 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -6,457.03 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -6,940.80 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -8,332.07 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -10,136.74 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -12,083.85 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -12,485.15 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -23,853.73 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -125,499.44 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -177,442.68 | -0.01 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -221,160.18 | -0.01 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -267,381.24 | -0.01 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -470,814.30 | -0.01 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -907,296.01 | -0.03 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -1,153,042.91 | -0.04 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -5,082,662.74 | -0.16 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -5,390,757.62 | -0.17 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -6,463,947.66 | -0.20 |
USD | USD CASH | Cash and/or Derivatives | Cash | -6,937,560.72 | -0.21 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -11,051,475.28 | -0.34 |
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