Wall Street Experts

iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF IHWL.AX

Cena: 51.43
ASX 05-09 07:49
Fundusz ma na celu zapewnienie inwestorom wyników MSCI World Investable Market Market Hedged Indeks przed opłatami i wydatkami. Indeks został zaprojektowany do pomiaru wyników AUD Global, rozwiniętych rynków dużych firm dużych, średnich i małych klimatyzacji.
Wartość aktywów (mln AUD): 546
Liczba spółek: 757
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.19 %
Klasa aktywów: Equity

ISIN: AU00000IHWL7

Wystawca ETF: IShares

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Usługi Technologiczne 22.4
Finanse 13.6
Technologie Medyczne 12.2
Technologia Elektroniczna 10.8
Produkcja Przemysłowa 6.7
Dobra Nietrwałego Użytku 5.9
Handel Detaliczny 4.6
Usługi Komercyjne 4.3
Dobra Trwałego Użytku 4.2
Przemysł Procesowy 3.1
Usługi Konsumenckie 2.5
Transport 2.1

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-08-11 06:08:06
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
MICROSOFT CORP MSFT 41 685 665 8.7 67 587
NVIDIA CORP NVDA 38 088 710 8.0 239 368
ALPHABET INC CLASS A GOOGL 14 000 833 2.9 56 313
ALPHABET INC CLASS C GOOG 12 244 839 2.6 48 738
ELI LILLY LLY 10 512 423 2.2 7 761
TESLA INC TSLA 8 363 360 1.8 27 528
NOVO NORDISK CLASS B NOVO-B.CO 6 401 993 1.3 31 341
VISA INC CLASS A V 5 993 854 1.3 15 190
PROCTER & GAMBLE PG 5 854 265 1.2 22 598
MASTERCARD INC CLASS A MA 5 552 413 1.2 8 002
HOME DEPOT INC HD 5 040 795 1.1 9 518
ASML HOLDING NV ASML.WA 4 992 741 1.0 3 838
ABBVIE INC ABBV 4 906 212 1.0 17 005
COCA-COLA KO 4 103 689 0.9 39 334
ASTRAZENECA PLC AZN.ST 3 657 286 0.8 14 854
SALESFORCE INC CRM 3 573 704 0.7 9 316
ADOBE INC ADBE 3 505 542 0.7 4 303
PEPSICO INC PEP 3 456 703 0.7 13 200
THERMO FISHER SCIENTIFIC INC TMO 3 281 118 0.7 3 623
NOVARTIS AG NVSEF 3 196 985 0.7 18 844
ADVANCED MICRO DEVICES INC AMD 3 159 210 0.7 15 489
LINDE PLC LIN 3 128 393 0.7 4 607
USD/AUD USD 2 936 711 0.6 -246 621 667
MCDONALDS CORP MCD 2 802 412 0.6 6 886
DANAHER CORP DHR 2 738 118 0.6 6 723
CISCO SYSTEMS INC CSCO 2 666 587 0.6 38 606
TEXAS INSTRUMENT INC TXN 2 573 797 0.5 8 815
TOYOTA MOTOR CORP 7203.T 2 566 699 0.5 101 200
INTUIT INC INTU 2 567 516 0.5 2 682
AMGEN INC AMGN 2 497 423 0.5 5 098
VERIZON COMMUNICATIONS INC VZ 2 487 464 0.5 40 184
CATERPILLAR INC CAT 2 455 121 0.5 4 778
SERVICENOW INC NOW 2 380 383 0.5 1 932
S&P GLOBAL INC SPGI 2 311 573 0.5 3 115
APPLIED MATERIAL INC AMAT 2 289 048 0.5 7 882
HSBC HOLDINGS PLC 0005.HK 2 273 203 0.5 182 496
COMCAST CORP CLASS A CMCSA 2 271 484 0.5 38 263
AMERICAN EXPRESS AXP 2 028 391 0.4 5 614
LOWES COMPANIES INC LOW 1 990 028 0.4 5 555
PROGRESSIVE CORP PGR 1 913 149 0.4 5 680
BLACKROCK INC BLK 1 853 409 0.4 1 425
SCHNEIDER ELECTRIC SBGSF 1 845 142 0.4 5 284
TJX INC TJX 1 790 908 0.4 10 650
VERTEX PHARMACEUTICALS INC VRTX 1 789 688 0.4 2 515
ELEVANCE HEALTH INC ELV 1 766 831 0.4 2 186
REGENERON PHARMACEUTICALS INC REGN 1 744 202 0.4 1 015
BOOKING HOLDINGS INC BKNG 1 736 431 0.4 332
EATON PLC ETN 1 718 031 0.4 3 878
PROLOGIS REIT INC PLD 1 661 195 0.3 8 971
MORGAN STANLEY MS 1 658 859 0.3 11 529
LAM RESEARCH CORP LRCX 1 564 746 0.3 1 275
MARSH & MCLENNAN INC MMC 1 553 757 0.3 4 648
SONY GROUP CORP 6758.T 1 545 411 0.3 12 100
AUTOMATIC DATA PROCESSING INC ADP 1 541 696 0.3 3 871
PALO ALTO NETWORKS INC PANW 1 536 298 0.3 3 051
HITACHI LTD 6501.T 1 503 456 0.3 44 600
AMERICAN TOWER REIT CORP AMT 1 501 628 0.3 4 441
LAIR LIQUIDE SOCIETE ANONYME POUR AIQUF 1 471 569 0.3 5 421
TORONTO DOMINION TD 1 447 328 0.3 16 690
LOREAL SA LRLCF 1 430 216 0.3 2 252
CHARLES SCHWAB CORP SCHW 1 398 276 0.3 14 749
FISERV INC FISV 1 369 207 0.3 5 578
UNITED PARCEL SERVICE INC CLASS B UPS 1 362 556 0.3 7 129
GILEAD SCIENCES INC GILD 1 342 395 0.3 11 997
DEERE DE 1 302 014 0.3 2 477
INTERCONTINENTAL EXCHANGE INC ICE 1 302 997 0.3 5 567
MERCADOLIBRE INC MELI 1 273 296 0.3 445
ZOETIS INC CLASS A ZTS 1 260 420 0.3 4 479
ABB LTD ABB.ST 1 245 238 0.3 15 664
INTEL CORPORATION CORP INTC 1 238 170 0.3 41 354
RECRUIT HOLDINGS LTD 6098.T 1 230 242 0.3 14 300
SHOPIFY SUBORDINATE VOTING INC CLA SHOP 1 228 372 0.3 11 668
WASTE MANAGEMENT INC WM 1 218 526 0.3 3 908
TOKYO ELECTRON LTD 8035.T 1 176 826 0.2 4 400
COLGATE-PALMOLIVE CL 1 179 627 0.2 7 608
RELX PLC RLXXF 1 179 617 0.2 17 330
ZURICH INSURANCE GROUP AG ZFSVF 1 154 163 0.2 1 426
SYNOPSYS INC SNPS 1 148 619 0.2 1 441
EQUINIX REIT INC EQIX 1 141 928 0.2 918
SUMITOMO MITSUI FINANCIAL GROUP IN 8316.T 1 133 775 0.2 12 200
TRANE TECHNOLOGIES PLC TT 1 117 356 0.2 2 211
AIA GROUP LTD 1299.HK 1 077 898 0.2 105 200
CADENCE DESIGN SYSTEMS INC CDNS 1 078 796 0.2 2 629
MOODYS CORP MCO 1 077 044 0.2 1 525
SHIN ETSU CHEMICAL LTD 4063.T 1 066 143 0.2 17 300
HCA HEALTHCARE INC HCA 1 059 729 0.2 1 933
HERMES INTERNATIONAL HESAF 1 030 289 0.2 308
ILLINOIS TOOL INC ITW 1 003 279 0.2 2 761
DAIICHI SANKYO LTD 4568.T 995 446 0.2 17 600
OREILLY AUTOMOTIVE INC ORLY 994 085 0.2 582
CINTAS CORP CTAS 982 586 0.2 856
USD CASH 980 363 0.2 645 373
US BANCORP USB 973 431 0.2 15 232
CSX CORP CSX 970 624 0.2 18 793
PAYPAL HOLDINGS INC PYPL 969 374 0.2 9 860
WELLTOWER INC WELL 962 140 0.2 5 426
BNP PARIBAS SA BNPQF 962 769 0.2 9 793
AXA SA AXAHF 960 679 0.2 17 760
PNC FINANCIAL SERVICES GROUP INC PNC 951 169 0.2 3 685
MUENCHENER RUECKVERSICHERUNGS-GESE MURGF 932 837 0.2 1 293
NXP SEMICONDUCTORS NV NXPI 931 242 0.2 2 533
TARGET CORP TGT 931 806 0.2 4 527
TOKIO MARINE HOLDINGS INC 8766.T 925 274 0.2 18 200
CANADIAN NATIONAL RAILWAY CNI 889 897 0.2 5 283
BANK OF MONTREAL BMO 887 883 0.2 7 166
ECOLAB INC ECL 881 567 0.2 2 439
EMERSON ELECTRIC EMR 881 120 0.2 5 594
NATIONAL GRID PLC NGGTF 866 541 0.2 45 665
AIR PRODUCTS AND CHEMICALS INC APD 852 483 0.2 2 017
CRH PUBLIC LIMITED PLC CRH 842 719 0.2 6 735
AFLAC INC AFL 839 752 0.2 5 462
INTESA SANPAOLO IITSF 819 220 0.2 143 025
NEWMONT NEM 811 642 0.2 11 199
NINTENDO LTD 0R1E.L 808 392 0.2 10 000
INDUSTRIA DE DISENO TEXTIL INDITEX ITX.WA 800 720 0.2 10 913
CARRIER GLOBAL CORP CARR 787 366 0.2 8 051
AUTODESK INC ADSK 784 543 0.2 2 148
BANK OF NOVA SCOTIA BNS 783 671 0.2 11 122
CAPITAL ONE FINANCIAL CORP COF 773 904 0.2 3 796
TRUIST FINANCIAL CORP TFC 770 151 0.2 12 199
ING GROEP NV INGVF 756 474 0.2 29 986
AIRBNB INC CLASS A ABNB 756 419 0.2 4 327
ITOCHU CORP 8001.T 760 174 0.2 10 900
AUTOZONE INC AZO 748 897 0.2 158
FERRARI NV RACE 750 058 0.2 1 172
PROSUS NV PROSF 736 361 0.2 13 748
WILLIAMS INC WMB 735 676 0.2 11 195
MARVELL TECHNOLOGY INC MRVL 730 252 0.2 7 938
ONEOK INC OKE 728 110 0.2 5 639
SEMPRA SRE 728 356 0.2 6 115
COMPASS GROUP PLC CPG 723 137 0.2 15 988
D R HORTON INC DHI 716 263 0.2 2 726
ROSS STORES INC ROST 702 548 0.1 3 312
KIMBERLY CLARK CORP KMB 702 132 0.1 3 294
HOYA CORP 7741.T 693 915 0.1 3 400
CROWN CASTLE INC CCI 684 210 0.1 4 071
LONZA GROUP AG LZAGF 682 380 0.1 700
TRAVELERS COMPANIES INC TRV 677 495 0.1 2 099
CANADIAN IMPERIAL BANK OF COMMERCE CM 670 362 0.1 8 661
DIGITAL REALTY TRUST REIT INC DLR 673 635 0.1 2 954
FAIR ISAAC CORP FICO 673 430 0.1 253
WORKDAY INC CLASS A WDAY 673 552 0.1 2 092
BANK OF NEW YORK MELLON CORP BK 666 284 0.1 6 877
GIVAUDAN SA GVDBF 668 757 0.1 91
LLOYDS BANKING GROUP PLC LLOY.SW 662 838 0.1 600 241
ATLAS COPCO CLASS A ATCO-A.ST 661 637 0.1 25 898
WW GRAINGER INC GWW 662 096 0.1 446
FIDELITY NATIONAL INFORMATION SERV FIS 657 210 0.1 5 576
JOHNSON CONTROLS INTERNATIONAL PLC JCI 657 180 0.1 6 395
KDDI CORP 9433.T 658 826 0.1 14 100
FAST RETAILING LTD 9983.T 657 242 0.1 1 600
IQVIA HOLDINGS INC IQV 647 514 0.1 1 795
HUMANA INC HUM 643 250 0.1 1 207
UNITED RENTALS INC URI 645 026 0.1 610
ALCON AG ALC 627 901 0.1 4 443
ALLSTATE CORP ALL 627 690 0.1 2 416
DANONE SA GPDNF 630 644 0.1 6 324
LENNAR A CORP LEN 632 054 0.1 2 451
KINDER MORGAN INC KMI 619 296 0.1 19 395
SIKA AG SKFOF 622 017 0.1 1 432
AMERIPRISE FINANCE INC AMP 621 357 0.1 1 010
COPART INC CPRT 610 439 0.1 7 881
PAYCHEX INC PAYX 609 916 0.1 3 226
FERGUSON ENTERPRISES INC FERG 599 329 0.1 1 988
WOLTERS KLUWER NV WOLTF 599 621 0.1 2 414
GENERAL MILLS INC GIS 598 172 0.1 5 697
PRUDENTIAL FINANCIAL INC PRU 596 434 0.1 3 587
CHENIERE ENERGY INC LNG 586 822 0.1 2 109
OTIS WORLDWIDE CORP OTIS 582 419 0.1 4 105
VERISK ANALYTICS INC VRSK 576 145 0.1 1 436
JPY/AUD JPY -578 779 0.1 -3 413 552 333
AGILENT TECHNOLOGIES INC A 573 553 0.1 2 758
YUM BRANDS INC YUM 572 053 0.1 2 753
IDEXX LABORATORIES INC IDXX 573 569 0.1 782
SOFTBANK CORP 9434.T 568 264 0.1 29 200
DEUTSCHE BOERSE AG DBOEF 568 027 0.1 1 859
EDWARDS LIFESCIENCES CORP EW 569 220 0.1 5 797
3I GROUP PLC III 569 092 0.1 9 749
KROGER KR 565 983 0.1 6 910
QUANTA SERVICES INC PWR 568 300 0.1 1 441
EXELON CORP EXC 562 107 0.1 9 974
FASTENAL FAST 560 931 0.1 5 562
ADIDAS N AG ADDDF 561 538 0.1 1 577
ARCH CAPITAL GROUP LTD ACGL 560 955 0.1 3 738
CENTENE CORP CNC 557 502 0.1 4 829
GE HEALTHCARE TECHNOLOGIES INC GEHC 559 082 0.1 4 413
INGERSOLL RAND INC IR 550 302 0.1 4 049
CUMMINS INC CMI 543 909 0.1 1 218
ALNYLAM PHARMACEUTICALS INC ALNY 538 384 0.1 1 315
NUCOR CORP NUE 535 097 0.1 2 427
VOLVO CLASS B VOLVB.PR 533 993 0.1 14 423
KEURIG DR PEPPER INC KDP 529 451 0.1 10 085
ANGLO AMERICAN PLC AAL 530 339 0.1 12 289
OLD DOMINION FREIGHT LINE INC ODFL 516 610 0.1 1 760
GARTNER INC IT 511 848 0.1 701
RECKITT BENCKISER GROUP PLC RKT 509 890 0.1 6 292
CONSOLIDATED EDISON INC ED 511 775 0.1 3 335
HP INC HPQ 510 513 0.1 10 020
MARTIN MARIETTA MATERIALS INC MLM 505 749 0.1 624
ELECTRONIC ARTS INC EA 506 185 0.1 2 273
AGNICO EAGLE MINES LTD AEM 499 822 0.1 4 434
KONINKLIJKE AHOLD DELHAIZE NV AHODF 488 644 0.1 9 879
RESMED INC RMD 488 585 0.1 1 485
SWISS RE AG SSREF 485 984 0.1 2 663
DOORDASH INC CLASS A DASH 482 601 0.1 2 566
XYLEM INC XYL 478 769 0.1 2 451
CHARTER COMMUNICATIONS INC CLASS A CHTR 471 635 0.1 852
INTACT FINANCIAL CORP IFC.TO 472 454 0.1 1 736
METTLER TOLEDO INC MTD 466 956 0.1 220
CBRE GROUP INC CLASS A CBRE 462 887 0.1 2 792
EBAY INC EBAY 463 029 0.1 5 393
DISCOVER FINANCIAL SERVICES DFS 463 090 0.1 2 412
DAIKIN INDUSTRIES LTD 6367.T 456 144 0.1 2 600
ASSA ABLOY B ASSA-B.ST 456 627 0.1 10 335
ROCKWELL AUTOMATION INC ROK 452 296 0.1 1 159
VEEVA SYSTEMS INC CLASS A VEEV 453 855 0.1 1 599
ORIENTAL LAND LTD 4661.T 450 670 0.1 11 100
ADVANTEST CORP 6857.T 444 152 0.1 7 400
DSV DSV.CO 443 817 0.1 1 642
UNITED OVERSEAS BANK LTD U11.SI 434 628 0.1 13 000
HARTFORD FINANCIAL SERVICES GROUP HIG 432 602 0.1 2 632
SUN LIFE FINANCIAL INC SLF 433 776 0.1 5 938
BIOGEN INC BIIB 431 432 0.1 1 406
ANSYS INC ANSS 424 445 0.1 898
ASHTEAD GROUP PLC ASHTF 424 807 0.1 4 235
IRON MOUNTAIN INC IRM 425 490 0.1 2 583
ORIX CORP 8591.T 414 714 0.1 12 000
AMADEUS IT GROUP SA AMADF 413 649 0.1 4 389
AXON ENTERPRISE INC AXON 413 626 0.1 746
NATIONAL BANK OF CANADA NA.TO 416 596 0.1 3 303
LULULEMON ATHLETICA INC LULU 409 047 0.1 1 128
WHEATON PRECIOUS METALS CORP WPM 404 365 0.1 4 767
DOLLARAMA INC DOL.TO 406 090 0.1 2 888
PPG INDUSTRIES INC PPG 407 746 0.1 2 264
FUJITSU LTD 6702.T 400 911 0.1 16 000
BROADRIDGE FINANCIAL SOLUTIONS INC BR 398 119 0.1 1 222
CHURCH AND DWIGHT INC CHD 395 145 0.1 2 544
SSE PLC SSEZF 395 172 0.1 10 947
TARGA RESOURCES CORP TRGP 395 547 0.1 1 919
LYONDELLBASELL INDUSTRIES NV CLASS LYB 393 443 0.1 2 674
WILLIS TOWERS WATSON PLC WTW 386 153 0.1 919
NASDAQ INC NDAQ 388 598 0.1 3 757
INTERNATIONAL FLAVORS & FRAGRANCES IFF 385 249 0.1 2 636
MITSUI FUDOSAN LTD 8801.T 388 118 0.1 26 100
CHUGAI PHARMACEUTICAL LTD 4519.T 386 985 0.1 6 100
DEXCOM INC DXCM 382 233 0.1 3 607
MICHELIN ML.PA 379 865 0.1 6 694
FORTIVE CORP FTV 381 701 0.1 3 648
TDK CORP 6762.T 376 052 0.1 4 100
NVR INC NVR 374 724 0.1 29
TRACTOR SUPPLY TSCO 376 355 0.1 951
BMW AG BMW.DE 369 754 0.1 2 796
SBA COMMUNICATIONS REIT CORP CLASS SBAC 366 439 0.1 1 133
WESTINGHOUSE AIR BRAKE TECHNOLOGIE WAB 365 355 0.1 1 551
AMERICAN WATER WORKS INC AWK 369 586 0.1 1 710
MS&AD INSURANCE GROUP HOLDINGS INC 8725.T 365 305 0.1 11 700
VERALTO CORP VLTO 360 865 0.1 2 239
VESTAS WIND SYSTEMS VWS.CO 363 387 0.1 9 901
PRUDENTIAL PLC 2378.HK 359 677 0.1 29 318
MERCK MKGAF 358 119 0.1 1 299
NOVOZYMES B NZYM-B.CO 358 917 0.1 3 765
PEMBINA PIPELINE CORP PBA 355 463 0.1 6 049
PULTEGROUP INC PHM 359 548 0.1 1 924
ZIMMER BIOMET HOLDINGS INC ZBH 358 077 0.1 2 181
SWISS LIFE HOLDING AG SWSDF 354 082 0.1 311
NETAPP INC NTAP 351 672 0.1 1 890
HEWLETT PACKARD ENTERPRISE HPE 353 648 0.1 13 426
GARMIN LTD GRMN 354 270 0.1 1 393
FUJIFILM HOLDINGS CORP 4901.T 349 730 0.1 9 900
RENESAS ELECTRONICS CORP 6723.T 349 092 0.1 15 400
RAYMOND JAMES INC RJF 348 465 0.1 2 082
FANUC CORP 6954.T 342 377 0.1 8 500
CBOE GLOBAL MARKETS INC CBOE 345 326 0.1 1 132
HUBSPOT INC HUBS 345 321 0.1 481
THOMSON REUTERS CORP TRI.TO 342 781 0.1 1 397
NUTRIEN LTD NTR 338 790 0.1 4 847
ATLASSIAN CORP CLASS A TEAM 338 804 0.1 1 577
STATE STREET CORP STT 331 944 0.1 2 794
ASSICURAZIONI GENERALI ARZGF 329 894 0.1 8 976
GEBERIT AG GBERF 328 355 0.1 355
DSM FIRMENICH AG DSFIR.AS 324 753 0.1 1 631
DASSAULT SYSTEMES DSY.PA 326 065 0.1 5 859
ILLUMINA INC ILMN 324 150 0.1 1 727
KOMATSU LTD 6301.T 320 579 0.1 8 000
DOVER CORP DOV 314 553 0.1 1 175
STERIS STE 315 811 0.1 881
VEOLIA ENVIRON. SA VEOEF 314 822 0.1 6 825
T ROWE PRICE GROUP INC TROW 312 225 0.1 1 951
DECKERS OUTDOOR CORP DECK 309 687 0.1 229
FIRST SOLAR INC FSLR 310 155 0.1 964
CGI INC GIB 304 136 0.1 1 874
COOPER INC COO 305 293 0.1 2 158
EVERSOURCE ENERGY ES 301 822 0.1 3 061
PUBLICIS GROUPE SA PGPEF 302 845 0.1 2 007
UNIVERSAL MUSIC GROUP NV UMGNF 298 507 0.1 8 122
WEYERHAEUSER REIT WY 298 597 0.1 6 407
ATLAS COPCO CLASS B 0XXV.IL 296 085 0.1 13 170
MARUBENI CORP 8002.T 297 241 0.1 12 600
SOMPO HOLDINGS INC 8630.T 297 382 0.1 9 700
SMURFIT WESTROCK PLC SW 291 297 0.1 4 922
KEYSIGHT TECHNOLOGIES INC KEYS 290 610 0.1 1 557
BRIDGESTONE CORP 5108.T 289 222 0.1 5 000
NEC CORP 6701.T 284 222 0.1 2 300
FORTIS INC FTS 284 499 0.1 4 358
KELLANOVA K 286 188 0.1 2 516
KAO CORP 4452.T 279 810 0.1 4 200
WEST PHARMACEUTICAL SERVICES INC WST 283 346 0.1 648
SANDVIK SAND 275 391 0.1 9 348
SYNCHRONY FINANCIAL SYF 275 543 0.1 3 895
HOLOGIC INC HOLX 272 913 0.1 2 148
SAMPO SAXPF 274 299 0.1 4 099
PTC INC PTC 274 073 0.1 1 042
NOKIA NOKIA-SEK.ST 273 825 0.1 47 408
CITIZENS FINANCIAL GROUP INC CFG 273 936 0.1 4 555
ASTELLAS PHARMA INC 4503.T 272 031 0.1 16 100
PANASONIC HOLDINGS CORP 0QYR.L 269 834 0.1 24 600
ATMOS ENERGY CORP ATO 267 654 0.1 1 376
LABCORP HOLDINGS INC LH 267 293 0.1 777
MCCORMICK & CO NON-VOTING INC MKC 269 458 0.1 2 285
REGIONS FINANCIAL CORP RF 269 083 0.1 8 545
SEAGATE TECHNOLOGY HOLDINGS PLC STX 265 307 0.1 1 814
WSP GLOBAL INC WSP.TO 265 569 0.1 1 132
SINGAPORE TELECOMMUNICATIONS LTD Z74.SI 268 533 0.1 80 100
MOLINA HEALTHCARE INC MOH 262 509 0.1 511
WESTERN DIGITAL CORP WDC 262 907 0.1 2 900
BALL CORP BLL 263 376 0.1 2 783
CMS ENERGY CORP CMS 264 560 0.1 2 663
AERCAP HOLDINGS NV AER 258 983 0.1 1 859
CELLNEX TELECOM SA CLNXF 256 135 0.1 4 490
ESSITY CLASS B ESSITY-B.ST 257 199 0.1 5 928
GBP/AUD GBP 255 497 0.1 -9 167 333
GENUINE PARTS GPC 256 522 0.1 1 231
LENNOX INTERNATIONAL INC LII 258 156 0.1 302
OMNICOM GROUP INC OMC 257 292 0.1 1 815
SEGRO REIT PLC SEGXF 253 479 0.1 14 638
WATERS CORP WAT 251 685 0.1 498
STMICROELECTRONICS NV STM.PA 251 475 0.1 5 671
HUNTINGTON BANCSHARES INC HBAN 254 337 0.1 12 302
KBC GROEP KBCSF 253 518 0.1 2 290
APTIV PLC APTV 254 818 0.1 2 480
DNB BANK DNB 246 985 0.1 8 191
STEEL DYNAMICS INC STLD 249 999 0.1 1 378
DAIWA HOUSE INDUSTRY LTD 1925.T 245 305 0.1 5 500
TRANSUNION TRU 244 912 0.1 1 908
WILLIAMS SONOMA INC WSM 237 303 0.0 1 108
SYMRISE AG SY1.DE 239 186 0.0 1 294
PRINCIPAL FINANCIAL GROUP INC PFG 240 709 0.0 2 119
NORTHERN TRUST CORP NTRS 240 846 0.0 1 881
KONE KNYJF 240 152 0.0 3 086
EXPEDITORS INTERNATIONAL OF WASHIN EXPD 237 870 0.0 1 315
CLOROX CLX 239 433 0.0 1 102
BAXTER INTERNATIONAL INC BAX 238 373 0.0 4 224
AVANTOR INC AVTR 238 643 0.0 6 289
MITSUBISHI ESTATE CO LTD 8802.T 240 782 0.0 10 200
AVERY DENNISON CORP AVY 233 341 0.0 739
DARDEN RESTAURANTS INC DRI 235 637 0.0 1 084
GENMAB GMAB.CO 232 397 0.0 579
UPM-KYMMENE UPMKF 235 992 0.0 4 792
SWISSCOM AG SWZCF 227 600 0.0 248
LEGAL AND GENERAL GROUP PLC LGGNF 230 374 0.0 52 954
EMCOR GROUP INC EME 230 766 0.0 427
COCA COLA EUROPACIFIC PARTNERS PLC CCEP 228 376 0.0 2 041
AVIVA PLC AIVAF 229 965 0.0 24 584
AEON LTD 8267.T 225 448 0.0 6 200
COMMERZBANK AG CBK.DE 224 427 0.0 10 992
QUEST DIAGNOSTICS INC DGX 224 316 0.0 989
KUEHNE UND NAGEL INTERNATIONAL AG KHNGF 218 906 0.0 493
WATSCO INC WSO 220 512 0.0 308
SONOVA HOLDING AG SONVF 220 233 0.0 444
RB GLOBAL INC RBA.TO 218 631 0.0 1 823
CONAGRA BRANDS INC CAG 220 938 0.0 4 824
AKAMAI TECHNOLOGIES INC AKAM 218 810 0.0 1 419
NIPPON YUSEN 9101.T 220 436 0.0 4 700
NOMURA RESEARCH INSTITUTE LTD 4307.T 219 560 0.0 4 600
NOMURA HOLDINGS INC 8604.T 214 656 0.0 28 000
CREDIT AGRICOLE SA CRARF 214 660 0.0 9 853
INTERNATIONAL PAPER IP 213 901 0.0 3 175
HEALTHPEAK PROPERTIES INC PEAK 215 117 0.0 6 547
MANHATTAN ASSOCIATES INC MANH 210 421 0.0 559
ULTA BEAUTY INC ULTA 211 419 0.0 432
SGS SA SGSOF 211 825 0.0 1 314
MTU AERO ENGINES HOLDING AG MTX.DE 209 337 0.0 489
AJINOMOTO INC 2802.T 212 227 0.0 4 000
KONINKLIJKE KPN NV KKPNF 209 635 0.0 35 380
ALIGN TECHNOLOGY INC ALGN 207 966 0.0 637
BURLINGTON STORES INC BURL 208 454 0.0 545
SUMITOMO MITSUI TRUST HOLDINGS INC 8309.T 202 984 0.0 5 900
BEST BUY CO INC BBY 203 506 0.0 1 600
DOMINOS PIZZA INC DPZ 203 783 0.0 306
IDEX CORP IEX 203 698 0.0 690
KERRY GROUP PLC KRYAF 205 603 0.0 1 440
LOGITECH INTERNATIONAL SA LOGN 204 141 0.0 1 574
NEXT PLC NXGPF 207 450 0.0 1 124
OWENS CORNING OC 206 574 0.0 866
RENTOKIL INITIAL PLC RKLIF 206 339 0.0 22 923
SECOM LTD 9735.T 204 319 0.0 2 100
NEUROCRINE BIOSCIENCES INC NBIX 202 304 0.0 904
ZSCALER INC ZS 201 296 0.0 760
ROGERS COMMUNICATIONS NON-VOTING I RCI 199 278 0.0 3 298
INSULET CORP PODD 202 033 0.0 730
REVVITY INC PKI 199 870 0.0 1 108
GEN DIGITAL INC NLOK 198 428 0.0 5 246
ENPHASE ENERGY INC ENPH 202 022 0.0 1 233
KINGSPAN GROUP PLC KGSPF 198 476 0.0 1 485
HEIDELBERG MATERIALS AG HLBZF 201 153 0.0 1 372
HENKEL & KGAA PREF AG HENOF 199 268 0.0 1 550
BEIERSDORF AG BDRFF 201 462 0.0 964
KUBOTA CORP 6326.T 200 205 0.0 9 900
SVENSKA HANDELSBANKEN-A SHS SHB-A.ST 197 484 0.0 13 407
TELEFLEX INC TFX 194 609 0.0 558
GRACO INC GGG 195 997 0.0 1 611
PANDORA PNDORA.CO 195 791 0.0 859
LPL FINANCIAL HOLDINGS INC LPLA 197 929 0.0 664
JB HUNT TRANSPORT SERVICES INC JBHT 189 524 0.0 765
TERNA RETE ELETTRICA NAZIONALE TRN 190 842 0.0 15 246
JM SMUCKER SJM 193 084 0.0 1 073
POOL CORP POOL 189 378 0.0 357
NN GROUP NV NN.AS 190 288 0.0 2 587
PENTAIR PNR 189 425 0.0 1 478
INFORMA PLC IFPJF 189 743 0.0 12 240
FACTSET RESEARCH SYSTEMS INC FDS 191 627 0.0 313
CH ROBINSON WORLDWIDE INC CHRW 193 029 0.0 1 290
BUNZL BZLFF 189 563 0.0 3 069
ENEOS HOLDINGS INC 5020.T 192 620 0.0 27 100
ALLY FINANCIAL INC ALLY 187 196 0.0 3 039
KEYCORP KEY 186 891 0.0 8 421
KINROSS GOLD CORP KGC 186 144 0.0 14 438
SAGE GROUP PLC SGGEF 186 997 0.0 9 692
TRIMBLE INC TRMB 185 635 0.0 2 366
VAT GROUP AG VTTGF 179 157 0.0 250
MONCLER MONRF 179 978 0.0 2 070
HYDRO ONE LTD HRNNF 180 751 0.0 3 729
SEKISUI HOUSE LTD 1928.T 182 396 0.0 5 300
UNICHARM CORP 8113.T 176 958 0.0 3 500
BT GROUP PLC BTGOF 175 797 0.0 69 485
NORDSON CORP NDSN 175 571 0.0 493
BIO TECHNE CORP TECH 175 636 0.0 1 611
ALFA LAVAL ALFA.ST 176 646 0.0 2 746
DOCUSIGN INC DOCU 173 843 0.0 2 179
INCYTE CORP INCY 171 744 0.0 1 851
JUNIPER NETWORKS INC JNPR 172 548 0.0 2 945
DICKS SPORTING INC DKS 168 334 0.0 535
CARMAX INC KMX 168 672 0.0 1 467
NITTO DENKO CORP 6988.T 166 010 0.0 1 500
INTERTEK GROUP PLC IKTSF 167 931 0.0 1 862
EPIROC CLASS A 0YSU.L 160 261 0.0 5 910
EISAI LTD 4523.T 161 616 0.0 2 800
ANTOFAGASTA PLC ANFGF 162 273 0.0 4 533
HENNES & MAURITZ HM-B.ST 161 889 0.0 7 078
JULIUS BAER GRUPPE AG JBARF 163 231 0.0 1 966
ANNALY CAPITAL MANAGEMENT REIT INC NLY 164 557 0.0 5 411
SODEXO SA SDXOF 162 533 0.0 1 141
SEVERN TRENT PLC SVT 155 093 0.0 3 162
WARTSILA WRTBF 156 439 0.0 5 276
TWILIO INC CLASS A TWLO 156 553 0.0 1 706
EQT EQT 155 738 0.0 3 397
FOX CORP CLASS A FOXA 155 097 0.0 2 596
ALLEGION PLC ALLE 159 570 0.0 815
ASSOCIATED BRITISH FOODS PLC ASBFF 157 239 0.0 3 301
BXP INC BXP 153 438 0.0 1 472
LKQ CORP LKQ 152 527 0.0 2 568
RIVIAN AUTOMOTIVE INC CLASS A RIVN 150 773 0.0 7 115
ESSENTIAL UTILITIES INC WTRG 153 095 0.0 2 572
CATALENT INC CTLT 148 950 0.0 1 643
INTERPUBLIC GROUP OF COMPANIES INC IPG 146 113 0.0 3 163
HORMEL FOODS CORP HRL 147 718 0.0 3 036
FINECOBANK BANCA FINECO FBK 149 602 0.0 6 305
BANCO DE SABADELL SA BNDSF 145 894 0.0 49 397
AUTO TRADER GROUP PLC AUTO 148 304 0.0 9 666
SYSMEX CORP 6869.T 146 834 0.0 5 400
HONG KONG AND CHINA GAS LTD 0003.HK 148 141 0.0 117 000
UNITED UTILITIES GROUP PLC UUGWF 143 526 0.0 7 478
TELIA COMPANY TELIA.ST 142 585 0.0 31 958
PEARSON PLC PSORF 144 803 0.0 7 168
MARKETAXESS HOLDINGS INC MKTX 144 870 0.0 404
EXACT SCIENCES CORP EXAS 144 192 0.0 1 665
COCA COLA HBC AG CCHBF 144 032 0.0 2 768
BALOISE HOLDING AG BLHEF 141 257 0.0 509
AKZO NOBEL NV AKZA.AS 141 155 0.0 1 583
WEST JAPAN RAILWAY 9021.T 143 154 0.0 5 300
SUMITOMO REALTY & DEVELOPMENT LTD 8830.T 145 077 0.0 3 200
HANG SENG BANK LTD 0011.HK 140 883 0.0 7 900
ASSURANT INC AIZ 144 434 0.0 536
FORTUNE BRANDS INNOVATIONS INC FBHS 138 969 0.0 1 252
WPP PLC WPP 139 521 0.0 10 602
TAYLOR WIMPEY PLC TWODF 139 239 0.0 45 702
TORO TTC 137 293 0.0 1 026
QIAGEN NV QGEN 138 758 0.0 2 010
MEDIOBANCA BANCA DI CREDITO FINANZ MDIBF 138 433 0.0 6 000
CAMPBELL SOUP CPB 137 098 0.0 1 837
CENTRICA PLC CNA 139 350 0.0 58 319
ADMIRAL GROUP PLC ADM 139 919 0.0 2 698
ASICS CORP 7936.T 137 004 0.0 6 000
OMRON CORP 6645.T 137 409 0.0 2 500
KEYERA CORP KEY.TO 133 298 0.0 3 079
VIVENDI VIVEF 134 557 0.0 8 585
TELENOR TEL.OL 135 852 0.0 7 630
OERSTED ORSTED.CO 133 778 0.0 1 450
MONDI PLC MNDI.L 131 733 0.0 4 755
LEG IMMOBILIEN N LEG.SW 133 812 0.0 943
HENRY SCHEIN INC HSIC 135 617 0.0 1 295
BOLIDEN BOL.ST 134 992 0.0 3 101
DAIWA SECURITIES GROUP INC 8601.T 132 396 0.0 13 200
SHIMADZU CORP 7701.T 133 489 0.0 2 900
SHISEIDO LTD 4911.T 131 916 0.0 3 800
ELISA ELMUF 131 849 0.0 1 836
FIRSTSERVICE SUBORDINATE VOTING CO FSV 130 366 0.0 507
GEA GROUP AG GEAGF 126 958 0.0 1 910
REPLIGEN CORP RGEN 126 949 0.0 506
LAMB WESTON HOLDINGS INC LW 126 894 0.0 1 389
IVANHOE MINES LTD CLASS A IVN.TO 130 119 0.0 7 571
GRAB HOLDINGS LTD CLASS A GRAB 129 329 0.0 26 277
CARREFOUR SA CRERF 130 855 0.0 5 723
EQUITABLE HOLDINGS INC EQH 127 719 0.0 2 181
PAN PACIFIC INTERNATIONAL HOLDINGS 7532.T 130 134 0.0 3 500
ASAHI KASEI CORP 3407.T 128 059 0.0 13 000
A P MOLLER MAERSK B 0O77.IL 129 152 0.0 55
SNAM SNMRF 127 736 0.0 17 730
SVENSKA CELLULOSA B SCA-B.ST 126 070 0.0 6 412
TELUS CORP TU 122 043 0.0 4 897
SOLVENTUM CORP SOLV 122 689 0.0 1 333
STANTEC INC STN 125 714 0.0 1 036
KNIGHT-SWIFT TRANSPORTATION HOLDIN KNX 122 819 0.0 1 581
KIKKOMAN CORP 2801.T 126 100 0.0 7 500
EIFFAGE SA FGR.PA 123 093 0.0 819
MTR CORPORATION CORP LTD 0066.HK 118 332 0.0 23 500
HANKYU HANSHIN HOLDINGS INC 9042.T 119 369 0.0 2 800
KNORR BREMSE AG KBX.SW 118 218 0.0 1 020
NESTE NEF.DE 118 240 0.0 3 854
OPEN TEXT CORP OTEX 119 018 0.0 2 589
T&D HOLDINGS INC 8795.T 118 548 0.0 5 200
CNH INDUSTRIAL N.V. NV CNHI.MI 116 386 0.0 7 915
SIG GROUP N AG SIGN 112 176 0.0 3 637
STORA ENSO CLASS R SEOJF 115 638 0.0 6 477
POSTE ITALIANE PST 116 429 0.0 5 904
VERBUND AG OEZVF 116 437 0.0 927
CANADIAN TIRE LTD CLASS A CTC-A.TO 113 338 0.0 685
YAMAHA MOTOR LTD 7272.T 115 181 0.0 9 500
ACS ACTIVIDADES DE CONSTRUCCION Y ACSAF 113 594 0.0 1 759
JFE HOLDINGS INC 5411.T 112 650 0.0 5 900
LY CORP 4689.T 116 460 0.0 29 700
OBAYASHI CORP 1802.T 115 431 0.0 5 900
SUMITOMO METAL MINING LTD 5713.T 113 222 0.0 3 000
KINGFISHER PLC KGFHF 108 347 0.0 20 630
WALGREEN BOOTS ALLIANCE INC WBA 108 016 0.0 6 658
SWISS PRIME SITE AG SWPRF 110 787 0.0 702
BOUYGUES SA EN.SW 111 002 0.0 2 138
EUROFINS SCIENTIFIC ERF.PA 107 578 0.0 1 227
KEPPEL LTD BN4.SI 107 571 0.0 15 800
CONTINENTAL AG CTTAF 110 083 0.0 1 131
EDP RENOVAVEIS SA EDRVF 106 377 0.0 4 534
ZALANDO ZAL.DE 105 692 0.0 2 795
TRYG TRYG.CO 104 115 0.0 3 170
TELE2 B TEL2-B.ST 106 899 0.0 6 775
THE SWATCH GROUP AG SWGAF 106 377 0.0 336
SMITHS GROUP PLC SMIN 105 927 0.0 3 151
NIBE INDUSTRIER CLASS B NIBE-B.ST 102 766 0.0 15 968
METSO CORPORATION MOCORP.HE 107 115 0.0 7 496
CRODA INTERNATIONAL PLC COIHF 107 248 0.0 1 444
CHF/AUD CHF -105 932 0.0 -6 787 000
ASR NEDERLAND NV ASRNL.AS 104 222 0.0 1 439
CAPITALAND ASCENDAS REIT A17U.SI 103 140 0.0 33 900
FUJI ELECTRIC LTD 6504.T 105 863 0.0 1 400
MATSUKIYOKARA 3088.T 107 110 0.0 4 600
NISSIN FOODS HOLDINGS LTD 2897.T 107 299 0.0 2 800
SARTORIUS PREF AG SUVPF 98 055 0.0 238
IA FINANCIAL INC IAG.TO 98 174 0.0 894
ELEMENT FLEET MANAGEMENT CORP EFN.TO 99 260 0.0 3 534
DAYFORCE INC CDAY 99 623 0.0 1 236
CAPITALAND INTEGRATED COMMERCIAL T C38U.SI 98 104 0.0 41 081
FRANKLIN RESOURCES INC BEN 102 266 0.0 3 038
AGEAS SA AGS.BR 101 697 0.0 1 451
TOKYO GAS LTD 9531.T 97 956 0.0 2 800
GBP CASH 100 814 0.0 52 001
AUCKLAND INTERNATIONAL AIRPORT LTD AIA 102 371 0.0 15 165
MEIJI HOLDINGS LTD 2269.T 94 248 0.0 2 500
OSAKA GAS LTD 9532.T 97 666 0.0 2 800
DAVITA INC DVA 93 135 0.0 437
EPIROC CLASS B EPI-B.ST 96 982 0.0 3 901
GETLINK GET.PA 97 650 0.0 3 699
SPIRAX GROUP PLC SPXSF 94 597 0.0 637
LATTICE SEMICONDUCTOR CORP LSCC 92 879 0.0 1 322
SALMAR SALM 90 682 0.0 1 030
DR ING HC F PORSCHE PRF AG P911.HM 92 436 0.0 840
BATH AND BODY WORKS INC BBWI 92 653 0.0 1 940
ETSY INC ETSY 90 016 0.0 1 078
ALBERTSONS COMPANY INC CLASS A ACI 93 000 0.0 3 138
MITSUBISHI CHEMICAL GROUP CORP 4188.T 83 721 0.0 9 700
ASPEN TECHNOLOGY INC AZPN 84 758 0.0 264
GILDAN ACTIVEWEAR INC GIL 85 896 0.0 1 356
MOWI MOWI.OL 85 873 0.0 3 313
SINGAPORE EXCHANGE LTD S68.SI 87 940 0.0 7 800
M&G PLC MGPUF 81 750 0.0 20 906
PAYLOCITY HOLDING CORP PCTY 82 318 0.0 350
ORION CLASS B ORNBV.HE 81 314 0.0 1 111
BMW PREF AG BYMOF 83 182 0.0 677
CAE INC CAE 81 934 0.0 3 243
ACCIONA SA ACXIF 81 590 0.0 425
CAPITALAND INVESTMENT LTD 9CI.SI 82 663 0.0 28 800
GLOBAL E ONLINE LTD GLBE 75 073 0.0 1 481
WHITBREAD PLC WTBCF 77 324 0.0 1 397
REXEL SA RXL.PA 75 134 0.0 2 048
PERSIMMON PLC PSMMF 74 140 0.0 2 425
HENKEL AG HELKF 76 124 0.0 654
LAND SECURITIES GROUP REIT PLC LAND 77 252 0.0 6 427
DELIVERY HERO DHER.DE 77 056 0.0 2 158
DELTA AIR LINES INC DAL 74 504 0.0 1 248
DAI NIPPON PRINTING LTD 7912.T 78 043 0.0 1 600
CONCORDIA FINANCIAL GROUP LTD 7186.T 76 745 0.0 9 700
TORAY INDUSTRIES INC 3402.T 78 265 0.0 10 500
CHEUNG KONG INFRASTRUCTURE HOLDING 1038.HK 75 336 0.0 7 000
BERKELEY GROUP HOLDINGS (THE) PLC BKGFF 72 992 0.0 750
BARRATT DEVELOPMENTS BTDPF 71 602 0.0 7 051
DCC PLC DCCPF 71 088 0.0 712
VOLVO CLASS A VOLV-A.ST 69 585 0.0 1 852
UIPATH INC CLASS A PATH 68 672 0.0 3 976
YARA INTERNATIONAL YAR.OL 64 553 0.0 1 531
WAREHOUSES DE PAUW NV WDP.BR 65 924 0.0 1 623
COVIVIO SA GSEFF 69 052 0.0 871
KESKO CLASS B KKOYF 66 174 0.0 2 316
YOKOGAWA ELECTRIC CORP 6841.T 67 771 0.0 2 000
IBIDEN LTD 4062.T 69 062 0.0 1 500
EURAZEO EUZOF 60 100 0.0 539
SKF B SKF-B.ST 64 105 0.0 2 378
LUNDIN MINING CORP LUN.TO 62 421 0.0 4 498
SAINSBURY(J) PLC JSNSF 61 601 0.0 11 865
USD/AUD USD -63 311 0.0 5 298 000
SG HOLDINGS LTD 9143.T 62 642 0.0 3 900
DAIFUKU LTD 6383.T 61 396 0.0 2 300
SEKISUI CHEMICAL LTD 4204.T 61 396 0.0 2 800
YAKULT HONSHA LTD 2267.T 59 989 0.0 2 000
SEIKO EPSON CORP 6724.T 58 822 0.0 2 300
ROHM LTD 6963.T 58 942 0.0 3 600
TOKYU CORP 9005.T 59 614 0.0 3 400
AEROPORTS DE PARIS SA ADP.PA 59 331 0.0 317
CONFLUENT INC CLASS A CFLT 57 999 0.0 1 879
JERONIMO MARTINS SA JMT.WA 56 652 0.0 2 122
SPARK NEW ZEALAND LTD SPK.NZ 58 245 0.0 14 740
SAPUTO INC SAP.TO 51 506 0.0 1 519
THE SWATCH GROUP AG SWGNF 51 090 0.0 824
DIETEREN (D) SA SIEVF 54 689 0.0 160
SEK/AUD SEK -53 931 0.0 -31 651 667
ORKLA ORK.OL 54 415 0.0 4 299
LOTUS BAKERIES NV LOTB.BR 53 362 0.0 3
FOX CORP CLASS B FOX 50 315 0.0 905
BROTHER INDUSTRIES LTD 6448.T 51 969 0.0 1 900
MERIDIAN ENERGY LTD MEL.NZ 54 783 0.0 9 629
WEST FRASER TIMBER LTD WFG 49 299 0.0 380
SINO LAND LTD 0083.HK 45 433 0.0 28 000
ZOZO INC 3092.T 49 915 0.0 1 100
TIS INC 3626.T 49 212 0.0 1 500
RICOH LTD 7752.T 48 099 0.0 3 700
GECINA SA GECFF 47 108 0.0 303
CASH COLLATERAL USD GSIFT GSIFT 48 610 0.0 32 000
ELIA GROUP SA ELI.BR 43 123 0.0 273
PARKLAND CORP PKIUF 40 583 0.0 1 015
A P MOLLER MAERSK MAERSK-A.CO 41 547 0.0 18
JD SPORTS FASHION PLC JDDSF 40 652 0.0 16 715
EUR CASH 44 147 0.0 26 607
TOTO LTD 5332.T 45 025 0.0 1 000
MITSUI CHEMICALS INC 4183.T 43 256 0.0 1 300
SWIRE PACIFIC LTD A 0019.HK 40 556 0.0 3 000
ROCKWOOL INTERNATIONAL B ROCK-B.CO 44 640 0.0 73
PHOENIX GROUP HOLDINGS PLC PNXGF 38 620 0.0 3 720
TEMENOS AG TMNSF 39 854 0.0 407
SUNTORY BEVERAGE & FOOD LTD 2587.T 39 908 0.0 800
EVONIK INDUSTRIES AG EVK.DE 40 247 0.0 1 339
EUR/AUD EUR -37 782 0.0 -21 962 000
JPY CASH 31 768 0.0 3 065 638
HOLMEN CLASS B HOLM-B.ST 34 391 0.0 599
SCSK CORP 9719.T 32 772 0.0 1 200
PUMA PMMAF 33 191 0.0 573
NEXI NEXI 31 355 0.0 3 347
UMICORE SA UMICF 31 305 0.0 1 655
GJENSIDIGE FORSIKRING GJF.OL 32 686 0.0 1 277
ENDEAVOUR MINING EDV 31 487 0.0 1 056
DEUTSCHE LUFTHANSA AG DLAKF 31 658 0.0 3 401
BC VAUD N BCVN.SW 33 686 0.0 207
SWIRE PROPERTIES LTD 1972.HK 27 699 0.0 10 000
HITACHI CONSTRUCTION MACHINERY LTD 6305.T 30 721 0.0 900
YAMATO HOLDINGS LTD 9064.T 26 760 0.0 1 600
BURBERRY GROUP PLC BBRYF 30 137 0.0 2 270
HUSQVARNA HUSQ-B.ST 28 775 0.0 2 908
SEB SA SEBYF 28 337 0.0 192
SCHRODERS PLC SHNWF 27 391 0.0 4 185
USD/AUD USD -27 999 0.0 2 343 000
USD/AUD USD -27 672 0.0 2 920 000
ANA HOLDINGS INC 9202.T 25 694 0.0 900
CAD CASH 25 213 0.0 22 784
CAD/AUD CAD 21 313 0.0 -11 492 667
JDE PEETS NV JDEPF 20 979 0.0 612
MERCURY NZ LTD MCY 16 798 0.0 2 791
DKK CASH 19 003 0.0 85 457
CHF CASH 15 691 0.0 8 934
SEK CASH 15 943 0.0 110 239
SGD CASH 15 919 0.0 13 866
CLARIANT AG CLZNF 14 550 0.0 679
JPY/AUD JPY 12 289 0.0 72 623 000
HKD/AUD HKD 10 321 0.0 -8 682 333
VOLVO CAR CLASS B VOLCAR-B.ST 10 935 0.0 2 661
USD/AUD USD -9 175 0.0 944 000
JPY/AUD JPY 11 012 0.0 65 076 000
HKD CASH 11 857 0.0 60 873
DKK/AUD DKK -9 046 0.0 -41 666 000
NZD CASH 9 863 0.0 10 783
NOK CASH 8 080 0.0 57 458
ILS CASH 10 032 0.0 24 595
SGD/AUD SGD -3 075 0.0 -1 051 333
NOK/AUD NOK -3 022 0.0 -5 148 000
RIOCAN REAL ESTATE INVESTMENT TRUS REI-UN.TO 6 440 0.0 332
GBP/AUD GBP -5 617 0.0 201 000
AUD CASH 4 004 0.0 4 005
GBP/AUD GBP 2 981 0.0 -107 000
SGD/AUD SGD 27 0.0 7 000
NZD/AUD NZD -1 620 0.0 -301 000
JPY/AUD JPY 648 0.0 4 056 000
JPY/AUD JPY 2 003 0.0 13 087 000
FUTURES USD MARGIN BALANCE MARGIN_USD 0 0.0 0
MSCI EAFE INDEX SEP 24 MFSU4 0 0.0 1
NOK/AUD NOK -152 0.0 -259 000
NOK/AUD NOK -6 0.0 -14 000
NOK/AUD NOK 7 0.0 21 000
NOK/AUD NOK 68 0.0 117 000
NZD/AUD NZD -32 0.0 -6 000
SGD/AUD SGD 14 0.0 4 000
HKD/AUD HKD -228 0.0 190 000
NZD/AUD NZD 9 0.0 2 000
NZD/AUD NZD 37 0.0 7 000
SEK/AUD SEK -193 0.0 -103 000
SEK/AUD SEK -69 0.0 -41 000
SEK/AUD SEK 202 0.0 124 000
SEK/AUD SEK 1 169 0.0 687 000
SGD/AUD SGD -173 0.0 -59 000
NZD/AUD NZD 4 0.0 1 000
HKD/AUD HKD -30 0.0 34 000
HKD/AUD HKD -49 0.0 57 000
HKD/AUD HKD 107 0.0 -90 000
CAD/AUD CAD 720 0.0 -384 000
CAD/AUD CAD -25 0.0 31 000
CAD/AUD CAD -42 0.0 46 000
CAD/AUD CAD -488 0.0 258 000
CHF/AUD CHF -1 262 0.0 -81 000
CHF/AUD CHF -295 0.0 -23 000
CHF/AUD CHF 345 0.0 27 000
CHF/AUD CHF 2 321 0.0 149 000
DKK/AUD DKK -171 0.0 -343 000
DKK/AUD DKK 70 0.0 151 000
DKK/AUD DKK 175 0.0 830 000
DKK/AUD DKK 719 0.0 3 406 000
S&P500 EMINI SEP 24 ESU4 0 0.0 2
EUR/AUD EUR -153 0.0 -41 000
EUR/AUD EUR 292 0.0 83 000
EUR/AUD EUR 766 0.0 461 000
EUR/AUD EUR 1 175 0.0 707 000
GBP/AUD GBP -985 0.0 36 000
GBP/AUD GBP -1 024 0.0 38 000
SGD/AUD SGD 67 0.0 24 000