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10,652
total market cap:
โฌ119.203 T
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Watchlist
Account
iShares Currency Hedged MSCI EAFE ETF
HEFA
#363
ETF rank
โฌ5.94 B
Marketcap
๐บ๐ธ US
Market
36,98ย โฌ
Share price
0.50%
Change (1 day)
6.78%
Change (1 year)
๐๏ธ Developed Markets ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares Currency Hedged MSCI EAFE ETF - Holdings
Etf holdings as of
February 6, 2026
Number of holdings:
919
Full holdings list
Weight %
Name
Ticker
Shares Held
99.03%
ISHARES MSCI EAFE ETF
EFA
67983907.00
2.50%
ASML HOLDING NV
ASML
124606.00
1.47%
ROCHE HOLDING PAR AG
ROG
225549.00
1.39%
HSBC HOLDINGS PLC
HSBA
5525500.00
1.36%
ASTRAZENECA PLC
AZN
497823.00
1.34%
NOVARTIS
NOVN
610338.00
1.19%
NESTLE SA
NESN
827166.00
1.04%
TOYOTA MOTOR CORP
7203
3042272.00
1.02%
SIEMENS N AG
SIE
243638.00
1.00%
SHELL PLC
SHEL
1859612.00
0.98%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
3679805.00
0.96%
SAP
SAP
335234.00
0.85%
BANCO SANTANDER SA
SAN
4778498.00
0.85%
COMMONWEALTH BANK OF AUSTRALIA
CBA
537234.00
0.81%
ALLIANZ
ALV
123972.00
0.79%
BHP GROUP LTD
BHP
1630707.00
0.75%
SCHNEIDER ELECTRIC
SU
176014.00
0.72%
LVMH
MC
80280.00
0.71%
HITACHI LTD
6501
1470673.00
0.71%
UNILEVER PLC
ULVR
699701.00
0.69%
NOVO NORDISK CLASS B
NOVO B
1033846.00
0.67%
IBERDROLA SA
IBE
2062517.00
0.67%
TOTALENERGIES
TTE
637519.00
0.64%
ROLLS-ROYCE HOLDINGS PLC
RR.
2702143.00
0.63%
SIEMENS ENERGY N AG
ENR
248794.00
0.63%
UBS GROUP AG
UBSG
1019244.00
0.63%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
1176375.00
0.63%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
1850466.00
0.63%
SONY GROUP CORP
6758
1974135.00
0.63%
BRITISH AMERICAN TOBACCO
BATS
701763.00
0.62%
ABB LTD
ABBN
503215.00
0.61%
AIRBUS GROUP
AIR
190758.00
0.60%
DEUTSCHE TELEKOM N AG
DTE
1180898.00
0.60%
SAFRAN SA
SAF
115600.00
0.56%
UNICREDIT
UCG
450080.00
0.55%
GLAXOSMITHKLINE
GSK
1305077.00
0.55%
ADVANTEST CORP
6857
245932.00
0.53%
TOKYO ELECTRON LTD
8035
143885.00
0.53%
MIZUHO FINANCIAL GROUP INC
8411
799480.00
0.52%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
185729.00
0.51%
AIA GROUP LTD
1299
3373806.00
0.51%
LOREAL SA
OR
77108.00
0.50%
BNP PARIBAS SA
BNP
322726.00
0.49%
ZURICH INSURANCE GROUP AG
ZURN
46987.00
0.49%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
172587.00
0.48%
RIO TINTO PLC
RIO
361843.00
0.48%
SANOFI SA
SAN
354660.00
0.47%
BP PLC
BP.
5042206.00
0.46%
INTESA SANPAOLO
ISP
4573769.00
0.45%
DBS GROUP HOLDINGS LTD
D05
679818.00
0.45%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
1029321.00
0.44%
SOFTBANK GROUP CORP
9984
1227242.00
0.44%
MITSUBISHI CORP
8058
1035370.00
0.43%
WESTPAC BANKING CORPORATION CORP
WBC
1098182.00
0.42%
NATIONAL AUSTRALIA BANK LTD
NAB
981966.00
0.42%
ENEL
ENEL
2612510.00
0.42%
BARCLAYS PLC
BARC
4485073.00
0.41%
ESSILORLUXOTTICA SA
EL
96656.00
0.41%
ING GROEP NV
INGA
970213.00
0.40%
RHEINMETALL AG
RHM
14773.00
0.40%
NATIONAL GRID PLC
NG.
1593113.00
0.39%
LLOYDS BANKING GROUP PLC
LLOY
18955973.00
0.37%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
41953.00
0.37%
MITSUI LTD
8031
791820.00
0.37%
AXA SA
CS
557010.00
0.36%
JPY/USD
JPY
-231545840000.00
0.36%
JPY/USD
JPY
25682299.00
0.36%
VINCI SA
DG
159953.00
0.36%
ITOCHU CORP
8001
1908879.00
0.35%
ANZ GROUP HOLDINGS LTD
ANZ
956520.00
0.35%
FAST RETAILING LTD
9983
61175.00
0.35%
HERMES INTERNATIONAL
RMS
10153.00
0.35%
BAE SYSTEMS PLC
BA.
963335.00
0.34%
ANHEUSER-BUSCH INBEV SA
ABI
318766.00
0.34%
INDUSTRIA DE DISENO TEXTIL SA
ITX
352561.00
0.33%
INVESTOR CLASS B
INVE B
585344.00
0.33%
NATWEST GROUP PLC
NWG
2574997.00
0.32%
PROSUS NV CLASS N
PRX
420218.00
0.32%
TOKIO MARINE HOLDINGS INC
8766
589096.00
0.31%
DEUTSCHE BANK AG
DBK
594494.00
0.31%
WESFARMERS LTD
WES
364680.00
0.30%
MITSUBISHI ELECTRIC CORP
6503
611349.00
0.30%
SPOTIFY TECHNOLOGY SA
SPOT
50210.00
0.30%
KEYENCE CORP
6861
62457.00
0.30%
GLENCORE PLC
GLEN
3230419.00
0.30%
INFINEON TECHNOLOGIES AG
IFX
419757.00
0.29%
RECRUIT HOLDINGS LTD
6098
452081.00
0.28%
NORDEA BANK
NDA FI
997999.00
0.28%
CSL LTD
CSL
155937.00
0.28%
VOLVO CLASS B
VOLV B
510899.00
0.28%
DSV
DSV
65635.00
0.28%
SOCIETE GENERALE SA
GLE
227115.00
0.27%
HONG KONG EXCHANGES AND CLEARING L
388
370176.00
0.27%
NINTENDO LTD
7974
353912.00
0.26%
HOYA CORP
7741
110347.00
0.26%
OVERSEA-CHINESE BANKING LTD
O39
1090527.00
0.26%
RECKITT BENCKISER GROUP PLC
RKT
208322.00
0.26%
DEUTSCHE POST AG
DHL
307796.00
0.26%
TAKEDA PHARMACEUTICAL LTD
4502
511614.00
0.25%
ATLAS COPCO CLASS A
ATCO A
860966.00
0.25%
ENGIE SA
ENGI
585483.00
0.25%
SHIN ETSU CHEMICAL LTD
4063
540938.00
0.24%
DIAGEO PLC
DGE
714469.00
0.24%
BAYER AG
BAYN
316058.00
0.24%
RELX PLC
REL
585133.00
0.24%
MACQUARIE GROUP LTD DEF
MQG
117021.00
0.24%
DANONE SA
BN
208054.00
0.24%
ANGLO AMERICAN PLC
AAL
358712.00
0.24%
KDDI CORP
9433
940173.00
0.23%
EUR/USD
EUR
-2026816000.00
0.23%
EUR/USD
EUR
16528056.00
0.23%
MARUBENI CORP
8002
453381.00
0.23%
BASF N
BAS
286125.00
0.23%
ARGENX
ARGX
19791.00
0.23%
HOLCIM LTD AG
HOLN
163594.00
0.23%
MERCEDES-BENZ GROUP N AG
MBG
232210.00
0.23%
CAIXABANK SA
CABK
1249189.00
0.23%
STANDARD CHARTERED PLC
STAN
623984.00
0.22%
COMPASS GROUP PLC
CPG
545600.00
0.22%
SWISS RE AG
SREN
95799.00
0.22%
HALEON PLC
HLN
2855070.00
0.22%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
150746.00
0.22%
DEUTSCHE BOERSE AG
DB1
60546.00
0.21%
E.ON N
EOAN
722203.00
0.21%
COMPAGNIE DE SAINT GOBAIN SA
SGO
144461.00
0.21%
LONZA GROUP AG
LONN
22520.00
0.21%
JAPAN TOBACCO INC
2914
385809.00
0.21%
3I GROUP PLC
III
318871.00
0.20%
FUJITSU LTD
6702
566007.00
0.20%
ASSA ABLOY B
ASSA B
322572.00
0.20%
SANDVIK
SAND
341819.00
0.20%
LEGRAND SA
LR
84076.00
0.20%
ENI
ENI
655887.00
0.20%
KOMATSU LTD
6301
304798.00
0.19%
SUMITOMO CORP
8053
350108.00
0.19%
FERRARI NV
RACE
40412.00
0.19%
SEA ADS REPRESENTING LTD CLASS A
SE
123346.00
0.19%
GOODMAN GROUP UNITS
GMG
656672.00
0.19%
PRUDENTIAL PLC
PRU
824736.00
0.19%
SSE PLC
SSE
386580.00
0.19%
RIO TINTO LTD
RIO
119012.00
0.18%
TESCO PLC
TSCO
2085489.00
0.18%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
369182.00
0.18%
HONDA MOTOR LTD
7267
1184727.00
0.18%
RWE AG
RWE
203206.00
0.18%
ALCON AG
ALC
160609.00
0.18%
SOFTBANK CORP
9434
9179580.00
0.18%
UCB SA
UCB
40568.00
0.18%
FANUC CORP
6954
299216.00
0.18%
ERSTE GROUP BANK AG
EBS
98931.00
0.18%
DISCO CORP
6146
29591.00
0.17%
UNITED OVERSEAS BANK LTD
U11
401847.00
0.17%
ASM INTERNATIONAL NV
ASM
15025.00
0.17%
KONINKLIJKE AHOLD DELHAIZE NV
AD
287576.00
0.17%
GIVAUDAN SA
GIVN
2967.00
0.17%
CHUGAI PHARMACEUTICAL LTD
4519
215313.00
0.17%
NOKIA
NOKIA
1699392.00
0.17%
ORIX CORP
8591
372835.00
0.17%
FERROVIAL
FER
164678.00
0.17%
BANK LEUMI LE ISRAEL
LUMI
477348.00
0.17%
ORANGE SA
ORA
597111.00
0.17%
PANASONIC HOLDINGS CORP
6752
747615.00
0.16%
DANSKE BANK
DANSKE
215090.00
0.16%
ASSICURAZIONI GENERALI
G
273256.00
0.16%
FUJIKURA LTD
5803
80614.00
0.16%
NEC CORP
6701
414107.00
0.16%
IMPERIAL BRANDS PLC
IMB
245366.00
0.16%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
229054.00
0.16%
PRYSMIAN
PRY
90265.00
0.16%
MURATA MANUFACTURING LTD
6981
535006.00
0.16%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
412655.00
0.16%
HEIDELBERG MATERIALS AG
HEI
42955.00
0.15%
WOODSIDE ENERGY GROUP LTD
WDS
610238.00
0.15%
ADYEN NV
ADYEN
8113.00
0.15%
SWEDBANK
SWED A
273010.00
0.15%
RENESAS ELECTRONICS CORP
6723
570057.00
0.15%
JAPAN POST BANK LTD
7182
573494.00
0.15%
SANDOZ GROUP AG
SDZ
134065.00
0.15%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
485437.00
0.15%
DAIICHI SANKYO LTD
4568
576984.00
0.15%
SOMPO HOLDINGS INC
8630
284515.00
0.15%
KBC GROEP
KBC
73812.00
0.15%
DAI-ICHI LIFE HOLDINGS INC
8750
1127175.00
0.15%
AEON LTD
8267
714224.00
0.15%
MITSUI FUDOSAN LTD
8801
847321.00
0.15%
SWISS LIFE HOLDING AG
SLHN
9151.00
0.14%
BANK HAPOALIM BM
POLI
396529.00
0.14%
EXPERIAN PLC
EXPN
294166.00
0.14%
ADIDAS N AG
ADS
54958.00
0.14%
ERICSSON B
ERIC B
897586.00
0.14%
SEVEN & I HOLDINGS LTD
3382
668037.00
0.14%
SIKA AG
SIKA
48924.00
0.14%
DAIKIN INDUSTRIES LTD
6367
84534.00
0.14%
TRANSURBAN GROUP STAPLED UNITS
TCL
998142.00
0.13%
GBP/USD
GBP
-742238000.00
0.13%
COMMERZBANK AG
CBK
234957.00
0.13%
BMW AG
BMW
89959.00
0.13%
GALDERMA GROUP N AG
GALD
49594.00
0.13%
NTT INC
9432
9604350.00
0.13%
VODAFONE GROUP PLC
VOD
6122098.00
0.13%
MITSUBISHI ESTATE CO LTD
8802
341026.00
0.13%
GBP/USD
GBP
9168018.00
0.13%
BLK CSH FND TREASURY SL AGENCY
XTSLA
9149494.00
0.13%
ARCELORMITTAL SA
MT
151078.00
0.13%
PARTNERS GROUP HOLDING AG
PGHN
7316.00
0.13%
ASHTEAD GROUP PLC
AHT
135146.00
0.13%
ATLAS COPCO CLASS B
ATCO B
500430.00
0.13%
ASTELLAS PHARMA INC
4503
580034.00
0.13%
TOYOTA TSUSHO CORP
8015
222421.00
0.13%
RYANAIR HOLDINGS PLC
RYA
270503.00
0.13%
AMADEUS IT GROUP SA
AMS
144814.00
0.13%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
2384380.00
0.12%
BRIDGESTONE CORP
5108
367050.00
0.12%
GEBERIT AG
GEBN
10880.00
0.12%
THALES SA
HO
29713.00
0.12%
CANON INC
7751
279235.00
0.12%
CHF CASH
CHF
67200.00
0.12%
WOOLWORTHS GROUP LTD
WOW
392501.00
0.12%
TDK CORP
6762
625093.00
0.12%
AVIVA PLC
AV.
978682.00
0.12%
SAMPO CLASS A
SAMPO
777334.00
0.12%
RESONA HOLDINGS INC
8308
665909.00
0.12%
DNB BANK
DNB
284267.00
0.12%
NOMURA HOLDINGS INC
8604
969824.00
0.12%
VESTAS WIND SYSTEMS
VWS
324335.00
0.12%
MICHELIN
ML
214554.00
0.12%
IHI CORP
7013
329827.00
0.12%
OTSUKA HOLDINGS LTD
4578
139247.00
0.12%
UNIVERSAL MUSIC GROUP NV
UMG
352865.00
0.12%
NORTHERN STAR RESOURCES LTD
NST
435692.00
0.12%
LEONARDO FINMECCANICA SPA
LDO
129698.00
0.11%
FORTESCUE LTD
FMG
543008.00
0.11%
HEINEKEN NV
HEIA
92338.00
0.11%
FRESENIUS SE AND CO KGAA
FRE
135970.00
0.11%
AERCAP HOLDINGS NV
AER
56571.00
0.11%
AENA SME SA
AENA
241924.00
0.11%
DAIMLER TRUCK HOLDING E AG
DTG
152852.00
0.11%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
66115.00
0.11%
EAST JAPAN RAILWAY
9020
308796.00
0.11%
MTU AERO ENGINES HOLDING AG
MTX
17258.00
0.11%
DENSO CORP
6902
562724.00
0.11%
KONE
KNEBV
109042.00
0.11%
ENEOS HOLDINGS INC
5020
865833.00
0.11%
VEOLIA ENVIRON. SA
VIE
202087.00
0.11%
SMC (JAPAN) CORP
6273
18465.00
0.11%
SUN HUNG KAI PROPERTIES LTD
16
467887.00
0.11%
AJINOMOTO INC
2802
290166.00
0.11%
AIB GROUP PLC
A5G
678546.00
0.11%
SAAB CLASS B
SAAB B
102400.00
0.11%
SUZUKI MOTOR CORP
7269
506139.00
0.11%
KIOXIA HOLDINGS CORP
285A
60882.00
0.10%
SVENSKA HANDELSBANKEN-A SHS
SHB A
469573.00
0.10%
CENTRAL JAPAN RAILWAY
9022
247529.00
0.10%
KERING SA
KER
23866.00
0.10%
KONINKLIJKE PHILIPS NV
PHIA
247011.00
0.10%
CREDIT AGRICOLE SA
ACA
342318.00
0.10%
JAPAN POST HOLDINGS LTD
6178
572726.00
0.10%
BRAMBLES LTD
BXB
436889.00
0.10%
REPSOL SA
REP
361829.00
0.10%
CK HUTCHISON HOLDINGS LTD
1
865291.00
0.10%
VONOVIA SE
VNA
242261.00
0.10%
HEXAGON CLASS B
HEXA B
665755.00
0.10%
SWISSCOM AG
SCMN
8284.00
0.10%
BPER BANCA
BPE
473123.00
0.10%
SUMITOMO MITSUI TRUST GROUP INC
8309
203570.00
0.10%
NN GROUP NV
NN
86588.00
0.10%
FUJIFILM HOLDINGS CORP
4901
358922.00
0.10%
NOVOZYMES B
NSIS B
113586.00
0.10%
ABN AMRO BANK NV
ABN
186546.00
0.10%
QBE INSURANCE GROUP LTD
QBE
485595.00
0.10%
PUBLICIS GROUPE SA
PUB
73389.00
0.10%
KYOCERA CORP
6971
413973.00
0.10%
EQUINOR
EQNR
247115.00
0.10%
CAPGEMINI
CAP
49445.00
0.10%
EUR CASH
EUR
56998.00
0.10%
TECHTRONIC INDUSTRIES LTD
669
469579.00
0.10%
NIPPON STEEL CORP
5401
1559608.00
0.10%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
636246.00
0.09%
LEGAL AND GENERAL GROUP PLC
LGEN
1822914.00
0.09%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
46367.00
0.09%
INPEX CORP
1605
282078.00
0.09%
KONINKLIJKE KPN NV
KPN
1241539.00
0.09%
SGS SA
SGSN
53381.00
0.09%
COLES GROUP LTD
COL
431647.00
0.09%
TOYOTA INDUSTRIES CORP
6201
52492.00
0.09%
NEXT PLC
NXT
37199.00
0.09%
EVOLUTION MINING LTD
EVN
649620.00
0.09%
WARTSILA
WRT1V
161370.00
0.09%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
66555.00
0.09%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
56620.00
0.09%
HELVETIA BALOISE HOLDING N AG
HBAN
25548.00
0.09%
BOC HONG KONG HOLDINGS LTD
2388
1194984.00
0.09%
STMICROELECTRONICS NV
STMPA
217100.00
0.09%
CYBER ARK SOFTWARE LTD
CYBR
16292.00
0.09%
DAIWA HOUSE INDUSTRY LTD
1925
180057.00
0.09%
ARISTOCRAT LEISURE LTD
ALL
177992.00
0.09%
BOLIDEN
BOL
91141.00
0.09%
EPIROC CLASS A
EPI A
210982.00
0.09%
KAO CORP
4452
149908.00
0.09%
ANTOFAGASTA PLC
ANTO
127196.00
0.09%
PERNOD RICARD SA
RI
64708.00
0.09%
BANK OF IRELAND GROUP PLC
BIRG
305540.00
0.09%
SEK CASH
SEK
553034.00
0.09%
GENMAB
GMAB
19688.00
0.09%
ORIENTAL LAND LTD
4661
346487.00
0.09%
ELBIT SYSTEMS LTD
ESLT
8957.00
0.09%
KAJIMA CORP
1812
135808.00
0.08%
CHF/USD
CHF
-509441000.00
0.08%
WOLTERS KLUWER NV
WKL
74544.00
0.08%
ESSITY CLASS B
ESSITY B
192890.00
0.08%
BANCO DE SABADELL SA
SAB
1616572.00
0.08%
MERCK
MRK
41316.00
0.08%
HALMA PLC
HLMA
121261.00
0.08%
NEBIUS NV CLASS A
NBIS
67490.00
0.08%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
195157.00
0.08%
HANNOVER RUECK
HNR1
19414.00
0.08%
JULIUS BAER GRUPPE AG
BAER
66100.00
0.08%
CHF/USD
CHF
5682819.00
0.08%
DASSAULT SYSTEMES
DSY
214871.00
0.08%
TERUMO CORP
4543
427216.00
0.08%
BANCO BPM
BAMI
364737.00
0.08%
VAT GROUP AG
VACN
8650.00
0.08%
KONGSBERG GRUPPEN
KOG
141643.00
0.08%
BT GROUP PLC
BT.A
1918974.00
0.08%
ASAHI GROUP HOLDINGS LTD
2502
488435.00
0.08%
ASICS CORP
7936
224838.00
0.08%
TAISEI CORP
1801
47259.00
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
34.00
0.08%
KUBOTA CORP
6326
313316.00
0.08%
SIEMENS HEALTHINEERS AG
SHL
108508.00
0.07%
ALFA LAVAL
ALFA
92703.00
0.07%
SHIONOGI LTD
4507
241816.00
0.07%
SCHINDLER HOLDING PAR AG
SCHP
13139.00
0.07%
FINECOBANK BANCA FINECO
FBK
197034.00
0.07%
CELLNEX TELECOM SA
CLNX
160167.00
0.07%
OBAYASHI CORP
1802
204064.00
0.07%
EDP ENERGIAS DE PORTUGAL SA
EDP
1003373.00
0.07%
CLP HOLDINGS LTD
2
530149.00
0.07%
TELEFONICA SA
TEF
1191595.00
0.07%
RENTOKIL INITIAL PLC
RTO
813921.00
0.07%
EQT
EQT
159388.00
0.07%
UPM-KYMMENE
UPM
169209.00
0.07%
TERNA RETE ELETTRICA NAZIONALE
TRN
449879.00
0.07%
BANDAI NAMCO HOLDINGS INC
7832
187622.00
0.07%
SANTOS LTD
STO
1037275.00
0.07%
KANSAI ELECTRIC POWER INC
9503
303796.00
0.07%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
27539.00
0.07%
HKD CASH
HKD
386832.00
0.07%
LASERTEC CORP
6920
25668.00
0.07%
HENKEL & KGAA PREF AG
HEN3
51768.00
0.07%
ROCHE HOLDING AG
RO
10267.00
0.07%
SECOM LTD
9735
126670.00
0.07%
ISRAEL DISCOUNT BANK LTD
DSCT
393006.00
0.07%
KERRY GROUP PLC
KRZ
52006.00
0.07%
INFORMA PLC
INF
414939.00
0.07%
NITTO DENKO CORP
6988
217169.00
0.07%
OSAKA GAS LTD
9532
114791.00
0.07%
EBARA CORP
6361
149282.00
0.07%
KINGSPAN GROUP PLC
KRX
49267.00
0.07%
STELLANTIS NV
STLAM
646762.00
0.07%
TOKYO GAS LTD
9531
101137.00
0.07%
STRAUMANN HOLDING AG
STMN
36028.00
0.07%
DSM FIRMENICH AG
DSFIR
55229.00
0.07%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
23533.00
0.07%
CARLSBERG AS CL B
CARL B
30148.00
0.06%
SEK/USD
SEK
-2010339000.00
0.06%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
189277.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
301.00
0.06%
KAWASAKI HEAVY INDUSTRIES LTD
7012
48622.00
0.06%
SNAM
SRG
643854.00
0.06%
SCENTRE GROUP
SCG
1663427.00
0.06%
ASAHI KASEI CORP
3407
416678.00
0.06%
SWISS PRIME SITE AG
SPSN
25813.00
0.06%
LOGITECH INTERNATIONAL SA
LOGN
49121.00
0.06%
SMITH AND NEPHEW PLC
SN.
258409.00
0.06%
SOUTH32 LTD
S32
1442574.00
0.06%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
39229.00
0.06%
SEKISUI HOUSE LTD
1928
192756.00
0.06%
SUMITOMO METAL MINING LTD
5713
78819.00
0.06%
OLYMPUS CORP
7733
365389.00
0.06%
SEK/USD
SEK
4377000.00
0.06%
TELSTRA GROUP LTD
TLS
1273599.00
0.06%
SONOVA HOLDING AG
SOON
16361.00
0.06%
DAIWA SECURITIES GROUP INC
8601
428003.00
0.06%
NIPPON YUSEN
9101
133126.00
0.06%
METSO CORPORATION
METSO
213728.00
0.06%
KEPPEL LTD
BN4
466832.00
0.06%
MONCLER
MONC
74725.00
0.06%
ORIGIN ENERGY LTD
ORG
551675.00
0.06%
SEGRO REIT PLC
SGRO
410435.00
0.06%
NOVA LTD
NVMI
9442.00
0.06%
INSURANCE AUSTRALIA GROUP LTD
IAG
754728.00
0.06%
SUNCORP GROUP LTD
SUN
348970.00
0.06%
COCA COLA HBC AG
CCH
70203.00
0.06%
NORSK HYDRO
NHY
444174.00
0.06%
POSTE ITALIANE
PST
146995.00
0.06%
SBI HOLDINGS INC
8473
180131.00
0.06%
JARDINE MATHESON HOLDINGS LTD
J36
52888.00
0.06%
SUBARU CORP
7270
187735.00
0.06%
MIZRAHI TEFAHOT BANK LTD
MZTF
50157.00
0.06%
NIDEC CORP
6594
269594.00
0.06%
CENTRICA PLC
CNA
1511964.00
0.06%
KIRIN HOLDINGS LTD
2503
248472.00
0.06%
ORSTED A/S
ORSTED
170636.00
0.06%
DAIFUKU LTD
6383
104873.00
0.06%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
507391.00
0.05%
BLK CSH FND TREASURY SL AGENCY
XTSLA
3304447.00
0.05%
ENDESA SA
ELE
103038.00
0.05%
T&D HOLDINGS INC
8795
148344.00
0.05%
AKZO NOBEL NV
AKZA
55305.00
0.05%
BEIERSDORF AG
BEI
31120.00
0.05%
UNITED UTILITIES GROUP PLC
UU.
217267.00
0.05%
LINK REAL ESTATE INVESTMENT TRUST
823
842238.00
0.05%
SINGAPORE EXCHANGE LTD
S68
272623.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
1951425.00
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
608686.00
0.05%
ASR NEDERLAND NV
ASRNL
50603.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
15447.00
0.05%
ALSTOM SA
ALO
110554.00
0.05%
BANKINTER SA
BKT
216480.00
0.05%
PHOENIX FINANCIAL LTD
PHOE
71755.00
0.05%
SYMRISE AG
SY1
42948.00
0.05%
SMITHS GROUP PLC
SMIN
104608.00
0.05%
SIGMA HEALTHCARE LTD
SIG
1679614.00
0.05%
KONAMI GROUP CORP
9766
32171.00
0.05%
CK ASSET HOLDINGS LTD
1113
624616.00
0.05%
COCHLEAR LTD
COH
20854.00
0.05%
TELIA COMPANY
TELIA
765440.00
0.05%
BUREAU VERITAS SA
BVI
109819.00
0.05%
COMPUTERSHARE LTD
CPU
166177.00
0.05%
ACCOR SA
AC
62524.00
0.05%
FRESNILLO PLC
FRES
71187.00
0.05%
POWER ASSETS HOLDINGS LTD
6
449573.00
0.05%
TORAY INDUSTRIES INC
3402
449212.00
0.05%
MITSUI OSK LINES LTD
9104
110076.00
0.05%
AGEAS SA
AGS
47808.00
0.05%
THE SAGE GROUP PLC
SGE
308756.00
0.05%
TELENOR
TEL
197830.00
0.05%
SEVERN TRENT PLC
SVT
87275.00
0.05%
ENDEAVOUR MINING
EDV
62318.00
0.05%
MOWI
MOWI
149330.00
0.05%
HONG KONG AND CHINA GAS LTD
3
3625273.00
0.05%
BOUYGUES SA
EN
61477.00
0.05%
BELIMO N AG
BEAN
3176.00
0.05%
MARKS AND SPENCER GROUP PLC
MKS
663765.00
0.05%
EIFFAGE SA
FGR
21977.00
0.05%
GEA GROUP AG
G1A
47046.00
0.05%
GALAXY ENTERTAINMENT GROUP LTD
27
635746.00
0.05%
MELROSE INDUSTRIES PLC
MRO
404403.00
0.05%
TELE2 B
TEL2 B
177488.00
0.05%
NESTE
NESTE
137060.00
0.05%
CHUBU ELECTRIC POWER INC
9502
219976.00
0.05%
RYOHIN KEIKAKU LTD
7453
162937.00
0.05%
FRESENIUS MEDICAL CARE AG
FME
70673.00
0.05%
JAPAN EXCHANGE GROUP INC
8697
322707.00
0.05%
QIAGEN NV
QIA
66272.00
0.05%
EURONEXT NV
ENX
24426.00
0.05%
AEGON LTD
AGN
425650.00
0.05%
CARREFOUR SA
CA
189878.00
0.05%
SCREEN HOLDINGS LTD
7735
25900.00
0.05%
SKANSKA B
SKA B
110092.00
0.05%
HENNES & MAURITZ
HM B
159419.00
0.05%
YOKOHAMA FINANCIAL GROUP INC
7186
335518.00
0.05%
FORTUM
FORTUM
144254.00
0.05%
WH GROUP LTD
288
2719420.00
0.05%
NOMURA RESEARCH INSTITUTE LTD
4307
121896.00
0.05%
HEINEKEN HOLDING NV
HEIO
41563.00
0.05%
GRAB HOLDINGS LTD CLASS A
GRAB
762277.00
0.05%
REXEL SA
RXL
72318.00
0.05%
EPIROC CLASS B
EPI B
124912.00
0.05%
ADMIRAL GROUP PLC
ADM
83977.00
0.04%
COLOPLAST B
COLO B
40319.00
0.04%
FUJI ELECTRIC LTD
6504
45537.00
0.04%
BUNZL
BNZL
105126.00
0.04%
A P MOLLER MAERSK B
MAERSK B
1265.00
0.04%
M&G PLC
MNG
727243.00
0.04%
EUROFINS SCIENTIFIC
ERF
38034.00
0.04%
ADDTECH CLASS B
ADDT B
84164.00
0.04%
SKF B
SKF B
110651.00
0.04%
XERO LTD
XRO
53049.00
0.04%
ORION CLASS B
ORNBV
34651.00
0.04%
INTERTEK GROUP PLC
ITRK
49504.00
0.04%
MAGNUM ICE CREAM NV
MICC
156621.00
0.04%
ISUZU MOTORS LTD
7202
172017.00
0.04%
CONTINENTAL AG
CON
35621.00
0.04%
WEST JAPAN RAILWAY
9021
132513.00
0.04%
OMV AG
OMV
47826.00
0.04%
RAKUTEN GROUP INC
4755
490165.00
0.04%
LYNAS RARE EARTHS LTD
LYC
292496.00
0.04%
KNORR BREMSE AG
KBX
23144.00
0.04%
AISIN CORP
7259
158232.00
0.04%
HENKEL AG
HEN
33286.00
0.04%
JX ADVANCED METALS CORP
5016
180151.00
0.04%
SCHINDLER HOLDING AG
SCHN
7540.00
0.04%
WASHINGTON H SOUL PATTINSON & COMP
SOL
110516.00
0.04%
MEDIBANK PRIVATE LTD
MPL
892906.00
0.04%
HONGKONG LAND HOLDINGS LTD
H78
348194.00
0.04%
SHIMANO INC
7309
24187.00
0.04%
SECURITAS B
SECU B
159883.00
0.04%
GALP ENERGIA SGPS SA CLASS B
GALP
135918.00
0.04%
STOCKLAND STAPLED UNITS LTD
SGP
773875.00
0.04%
TENARIS SA
TEN
120342.00
0.04%
ORKLA
ORK
224075.00
0.04%
AKER BP
AKRBP
100731.00
0.04%
TRELLEBORG B
TREL B
65005.00
0.04%
CAPITALAND ASCENDAS REIT
A17U
1263259.00
0.04%
MITSUBISHI CHEMICAL GROUP CORP
4188
410592.00
0.04%
FUTU HOLDINGS ADR LTD
FUTU
18244.00
0.04%
NEXON LTD
3659
119120.00
0.04%
SWEDISH ORPHAN BIOVITRUM
SOBI
62461.00
0.04%
ASSOCIATED BRITISH FOODS PLC
ABF
103288.00
0.04%
INDUSTRIVARDEN SERIES
INDU C
50496.00
0.04%
TALANX AG
TLX
20643.00
0.04%
MAKITA CORP
6586
71877.00
0.04%
CHIBA BANK LTD
8331
180744.00
0.04%
TRYG
TRYG
107964.00
0.04%
UNIPOL ASSICURAZIONI SPA
UNI
115259.00
0.04%
EVOLUTION
EVO
42907.00
0.04%
KLEPIERRE REIT SA
LI
68606.00
0.04%
LIFCO CLASS B
LIFCO B
74290.00
0.04%
BANCO COMERCIAL PORTUGUES SA
BCP
2440894.00
0.04%
KINGFISHER PLC
KGF
557919.00
0.04%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
520632.00
0.04%
TELECOM ITALIA
TIT
3696207.00
0.04%
JFE HOLDINGS INC
5411
183726.00
0.04%
GBP CASH
GBP
19251.00
0.04%
WISE PLC CLASS A
WISE
214062.00
0.04%
BRENNTAG
BNR
39813.00
0.04%
THE LOTTERY CORPORATION LTD
TLC
709178.00
0.04%
MITSUBISHI HC CAPITAL INC
8593
285123.00
0.04%
APA GROUP UNITS
APA
421057.00
0.04%
SINGAPORE AIRLINES LTD
C6L
488705.00
0.04%
SVENSKA CELLULOSA B
SCA B
196709.00
0.04%
JPY CASH
JPY
3941343.00
0.04%
SAINSBURY(J) PLC
SBRY
551503.00
0.04%
OBIC LTD
4684
103529.00
0.04%
YARA INTERNATIONAL
YAR
53183.00
0.04%
ASX LTD
ASX
63073.00
0.03%
GROUPE BRUXELLES LAMBERT NV
GBLB
25639.00
0.03%
EXOR NV
EXO
30144.00
0.03%
EISAI LTD
4523
85312.00
0.03%
NATURGY ENERGY GROUP SA
NTGY
77759.00
0.03%
AGC INC
5201
62429.00
0.03%
MINEBEA MITSUMI INC
6479
115793.00
0.03%
LY CORP
4689
882830.00
0.03%
STORA ENSO CLASS R
STERV
188381.00
0.03%
SARTORIUS PREF AG
SRT3
8382.00
0.03%
DASSAULT AVIATION SA
AM
6310.00
0.03%
SPIRAX GROUP PLC
SPX
23426.00
0.03%
CSG CLASS A
CSG
64159.00
0.03%
NITORI HOLDINGS LTD
9843
127795.00
0.03%
NIPPON BUILDING FUND REIT INC
8951
2515.00
0.03%
SONIC HEALTHCARE LTD
SHL
151361.00
0.03%
DAI NIPPON PRINTING LTD
7912
126070.00
0.03%
MTR CORPORATION CORP LTD
66
497232.00
0.03%
THE SWATCH GROUP AG
UHR
9272.00
0.03%
TOPPAN HOLDINGS INC
7911
76160.00
0.03%
UNICHARM CORP
8113
361912.00
0.03%
BARRATT REDROW PLC
BTRW
439278.00
0.03%
PHOENIX GROUP HOLDINGS PLC
PHNX
225362.00
0.03%
YOKOGAWA ELECTRIC CORP
6841
72928.00
0.03%
SEKISUI CHEMICAL LTD
4204
122591.00
0.03%
PANDORA
PNDORA
25341.00
0.03%
RENAULT SA
RNO
62131.00
0.03%
INDUTRADE
INDT
87158.00
0.03%
PEARSON PLC
PSON
184805.00
0.03%
INTERNATIONAL AIRLINES GROUP SA
IAG
379106.00
0.03%
REDEIA CORPORACION SA
RED
125348.00
0.03%
A P MOLLER MAERSK
MAERSK A
935.00
0.03%
IDEMITSU KOSAN LTD
5019
248124.00
0.03%
ELISA
ELISA
45770.00
0.03%
SHISEIDO LTD
4911
127751.00
0.03%
NICE LTD
NICE
20390.00
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
77668.00
0.03%
VICINITY CENTRES
VCX
1246533.00
0.03%
JERONIMO MARTINS SA
JMT
90706.00
0.03%
WISETECH GLOBAL LTD
WTC
65324.00
0.03%
CAPCOM LTD
9697
111951.00
0.03%
HOCHTIEF AG
HOT
5021.00
0.03%
KESKO CLASS B
KESKOB
87078.00
0.03%
BARRY CALLEBAUT AG
BARN
1168.00
0.03%
SCOUT24 N
G24
24270.00
0.03%
SGH LTD
SGH
65650.00
0.03%
SYENSQO NV
SYENS
23338.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
42512.00
0.03%
CAR GROUP LTD
CAR
122311.00
0.03%
DCC PLC
DCC
31488.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
37461.00
0.03%
DEUTSCHE LUFTHANSA AG
LHA
191595.00
0.03%
ELIA GROUP SA
ELI
13998.00
0.03%
WHITBREAD PLC
WTB
56496.00
0.03%
YAMAHA MOTOR LTD
7272
295277.00
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
827014.00
0.03%
PRO MEDICUS LTD
PME
18577.00
0.03%
INDUSTRIVARDEN A
INDU A
38217.00
0.03%
JDE PEETS NV
JDEP
54555.00
0.03%
SHIMADZU CORP
7701
75692.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
48854.00
0.03%
LAND SECURITIES GROUP REIT PLC
LAND
225880.00
0.03%
NIPPON PAINT HOLDINGS LTD
4612
303016.00
0.03%
DAITO TRUST CONSTRUCTION LTD
1878
93841.00
0.03%
NIPPON SANSO HOLDINGS CORP
4091
56100.00
0.03%
SARTORIUS STEDIM BIOTECH SA
DIM
9501.00
0.03%
NIBE INDUSTRIER CLASS B
NIBE B
489505.00
0.03%
GETLINK
GET
97308.00
0.03%
REA GROUP LTD
REA
16844.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA
1997
550857.00
0.03%
IPSEN SA
IPN
12242.00
0.03%
SONY FINANCIAL GROUP INC
8729
1981417.00
0.03%
HENDERSON LAND DEVELOPMENT LTD
12
475857.00
0.03%
INFRATIL LTD
IFT
298535.00
0.03%
KIKKOMAN CORP
2801
216618.00
0.03%
IMCD NV
IMCD
18854.00
0.03%
JAPAN POST INSURANCE LTD
7181
59671.00
0.03%
SEIBU HOLDINGS INC
9024
67938.00
0.03%
NISSAN MOTOR LTD
7201
714105.00
0.03%
HKT TRUST AND HKT UNITS LTD
6823
1243258.00
0.03%
HENSOLDT AG
HAG
20487.00
0.03%
AMUNDI SA
AMUN
20368.00
0.03%
AUTOTRADER GROUP PLC
AUTO
283888.00
0.03%
TOKYU CORP
9005
160432.00
0.03%
GJENSIDIGE FORSIKRING
GJF
63823.00
0.03%
SINO LAND LTD
83
1193092.00
0.03%
AZRIELI GROUP LTD
AZRG
13555.00
0.03%
HULIC LTD
3003
150546.00
0.03%
CAPITALAND INVESTMENT LTD
9CI
751966.00
0.03%
BMW PREF AG
BMW3
17530.00
0.03%
EMS-CHEMIE HOLDING AG
EMSN
2277.00
0.03%
MATSUKIYOKARA
3088
107464.00
0.03%
AVOLTA AG
AVOL
28289.00
0.03%
ZALANDO
ZAL
71588.00
0.03%
BEIJER REF CLASS B
BEIJ B
122744.00
0.03%
SANDS CHINA LTD
1928
776401.00
0.03%
LEG IMMOBILIEN N
LEG
24431.00
0.03%
ZENSHO HOLDINGS LTD
7550
30769.00
0.02%
DELIVERY HERO
DHER
62029.00
0.02%
SANRIO LTD
8136
57462.00
0.02%
ACCIONA SA
ANA
7945.00
0.02%
DR ING HC F PORSCHE PRF AG
P911
36842.00
0.02%
FINANCIERE DE TUBIZE SA
TUB
6474.00
0.02%
CASH COLLATERAL EUR RBCFT
RBCFT
14502.00
0.02%
FASTIGHETS BALDER CLASS B
BALD B
229018.00
0.02%
QANTAS AIRWAYS LTD
QAN
238414.00
0.02%
KAWASAKI KISEN LTD
9107
113194.00
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
202811.00
0.02%
WILMAR INTERNATIONAL LTD
F34
621647.00
0.02%
BANCA MEDIOLANUM
BMED
71878.00
0.02%
TOHO (TOKYO) LTD
9602
33852.00
0.02%
SITC INTERNATIONAL HOLDINGS LTD
1308
434833.00
0.02%
LOTUS BAKERIES NV
LOTB
131.00
0.02%
CTS EVENTIM AG
EVD
19914.00
0.02%
ENTAIN PLC
ENT
194434.00
0.02%
VERBUND AG
VER
22119.00
0.02%
EDENRED
EDEN
76450.00
0.02%
EDP RENOVAVEIS SA
EDPR
100926.00
0.02%
DIETEREN (D) SA
DIE
6918.00
0.02%
CONTACT ENERGY LTD
CEN
270734.00
0.02%
M3 INC
2413
141026.00
0.02%
HIKARI TSUSHIN INC
9435
5657.00
0.02%
SYSMEX CORP
6869
163379.00
0.02%
AEROPORTS DE PARIS SA
ADP
11241.00
0.02%
NEMETSCHEK
NEM
18425.00
0.02%
SAGAX CLASS B
SAGA B
70300.00
0.02%
SODEXO SA
SW
28517.00
0.02%
SUNTORY BEVERAGE & FOOD LTD
2587
45247.00
0.02%
DAVIDE CAMPARI MILANO NV
CPR
201804.00
0.02%
BIOMERIEUX SA
BIM
13441.00
0.02%
TIS INC
3626
67699.00
0.02%
RATIONAL AG
RAA
1663.00
0.02%
LUNDBERGFORETAGEN CLASS B
LUND B
24471.00
0.02%
TREND MICRO INC
4704
40663.00
0.02%
BUZZI
BZU
24904.00
0.02%
SCHRODERS PLC
SDR
232154.00
0.02%
EVONIK INDUSTRIES AG
EVK
81882.00
0.02%
MERIDIAN ENERGY LTD
MEL
416516.00
0.02%
DKK CASH
DKK
89192.00
0.02%
SOFINA SA
SOF
4949.00
0.02%
MAPFRE SA
MAP
298858.00
0.02%
OTSUKA CORP
4768
72738.00
0.02%
GECINA SA
GFC
14912.00
0.02%
TSURUHA HOLDINGS INC
3391
85155.00
0.02%
SEMBCORP INDUSTRIES LTD
U96
287826.00
0.02%
ICL GROUP LTD
ICL
249946.00
0.02%
WIX.COM LTD
WIX
17953.00
0.02%
SALMAR
SALM
21771.00
0.02%
BC VAUD N
BCVN
9639.00
0.02%
BOLLORE
BOL
230451.00
0.02%
BKW N AG
BKW
6757.00
0.02%
MONDAYCOM LTD
MNDY
13062.00
0.02%
INPOST SA
INPST
80808.00
0.02%
RANDSTAD HOLDING
RAND
35399.00
0.02%
GRIFOLS SA CLASS A
GRF
95979.00
0.02%
LATOUR INVESTMENT CLASS B
LATO B
47289.00
0.02%
KYOWA KIRIN LTD
4151
75587.00
0.02%
KOBE BUSSAN LTD
3038
47890.00
0.02%
SWIRE PACIFIC LTD A
19
113973.00
0.02%
WHARF (HOLDINGS) LTD
4
341711.00
0.02%
COVIVIO SA
COV
17656.00
0.02%
HIKMA PHARMACEUTICALS PLC
HIK
53026.00
0.02%
MONOTARO LTD
3064
80050.00
0.02%
ANA HOLDINGS INC
9202
50910.00
0.02%
ROCKWOOL CLASS B
ROCK B
30051.00
0.02%
ZOZO INC
3092
143971.00
0.01%
DKK/USD
DKK
-817613000.00
0.01%
NOK/USD
NOK
-389054000.00
0.01%
JPY/USD
JPY
-3595881000.00
0.01%
AUD/USD
AUD
-641432000.00
0.01%
CVC CAPITAL PARTNERS PLC
CVC
68484.00
0.01%
TOKYO METRO LTD
9023
92686.00
0.01%
DKK/USD
DKK
979607.00
0.01%
FDJ UNITED
FDJU
35776.00
0.01%
JD SPORTS FASHION PLC
JD.
842756.00
0.01%
JAPAN AIRLINES LTD
9201
45876.00
0.01%
SG HOLDINGS LTD
9143
92419.00
0.01%
HOLMEN CLASS B
HOLM B
22595.00
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
INW
89700.00
0.01%
DEMANT
DEMANT
27447.00
0.01%
NEXI
NEXI
179160.00
0.01%
ORACLE JAPAN CORP
4716
12224.00
0.01%
AUD CASH
AUD
0.00
0.01%
CASH COLLATERAL JPY RBCFT
RBCFT
800040.00
0.01%
NOK/USD
NOK
459300.00
0.01%
JPY/USD
JPY
400202.00
0.01%
AUD/USD
AUD
366350.00
0.01%
NOK CASH
NOK
34103.00
0.00%
JPY/USD
JPY
-3413434000.00
0.00%
ILS/USD
ILS
-143379000.00
0.00%
SGD/USD
SGD
-121161000.00
0.00%
HKD/USD
HKD
-979311000.00
0.00%
SEK/USD
SEK
-57373000.00
0.00%
NZD/USD
NZD
-20248000.00
0.00%
GBP/USD
GBP
-9667000.00
0.00%
CHF/USD
CHF
-9528000.00
0.00%
DKK/USD
DKK
-49879000.00
0.00%
EUR/USD
EUR
-8640000.00
0.00%
SEK/USD
SEK
-18126000.00
0.00%
EUR/USD
EUR
-3867000.00
0.00%
ILS/USD
ILS
-11040000.00
0.00%
EUR/USD
EUR
5049000.00
0.00%
AUD/USD
AUD
1598000.00
0.00%
CHF/USD
CHF
1240000.00
0.00%
EUR/USD
EUR
1894000.00
0.00%
SGD/USD
SGD
-3660000.00
0.00%
GBP/USD
GBP
693000.00
0.00%
NOK/USD
NOK
-7568000.00
0.00%
NOK/USD
NOK
-6757000.00
0.00%
AUD/USD
AUD
599000.00
0.00%
AUD/USD
AUD
993000.00
0.00%
HKD/USD
HKD
-36903000.00
0.00%
HKD/USD
HKD
-19458000.00
0.00%
CHF/USD
CHF
465000.00
0.00%
SGD/USD
SGD
-1884000.00
0.00%
JPY/USD
JPY
221510000.00
0.00%
NZD/USD
NZD
-161000.00
0.00%
DKK/USD
DKK
804000.00
0.00%
NOK/USD
NOK
375000.00
0.00%
ILS/USD
ILS
-418000.00
0.00%
DKK/USD
DKK
2144000.00
0.00%
SEK/USD
SEK
1937000.00
0.00%
AUD CASH
AUD
0.00
0.00%
SGD/USD
SGD
275000.00
0.00%
NOK/USD
NOK
602000.00
0.00%
HKD/USD
HKD
2565000.00
0.00%
ILS/USD
ILS
222000.00
0.00%
NZD/USD
NZD
-31000.00
0.00%
NZD/USD
NZD
43000.00
0.00%
DKK/USD
DKK
1876000.00
0.00%
HKD/USD
HKD
2244000.00
0.00%
HKD/USD
HKD
1515000.00
0.00%
NZD/USD
NZD
31000.00
0.00%
HKD/USD
HKD
962000.00
0.00%
HKD/USD
HKD
-1603000.00
0.00%
SGD/USD
SGD
187000.00
0.00%
NZD/USD
NZD
50000.00
0.00%
SGD/USD
SGD
314000.00
0.00%
NZD/USD
NZD
19000.00
0.00%
NOK/USD
NOK
999000.00
0.00%
AUD/USD
AUD
3542000.00
0.00%
SGD/USD
SGD
118000.00
0.00%
ILS/USD
ILS
144000.00
0.00%
NOK/USD
NOK
-624000.00
0.00%
DKK/USD
DKK
-1340000.00
0.00%
DKK/USD
DKK
1265000.00
0.00%
ILS/USD
ILS
335000.00
0.00%
NOK/USD
NOK
874000.00
0.00%
ILS/USD
ILS
383000.00
0.00%
CHF/USD
CHF
1085000.00
0.00%
ILS/USD
ILS
-240000.00
0.00%
SGD/USD
SGD
-196000.00
0.00%
SEK/USD
SEK
-3228000.00
0.00%
DKK/USD
DKK
1579000.00
0.00%
NZD/USD
NZD
354000.00
0.00%
AUD/USD
AUD
1398000.00
0.00%
EUR/USD
EUR
4418000.00
0.00%
JPY/USD
JPY
-369183000.00
0.00%
CHF/USD
CHF
-775000.00
0.00%
CHF/USD
CHF
788000.00
0.00%
SEK/USD
SEK
5165000.00
0.00%
SEK/USD
SEK
3111000.00
0.00%
AUD/USD
AUD
-998000.00
0.00%
SEK/USD
SEK
4519000.00
0.00%
GBP/USD
GBP
1149000.00
0.00%
GBP/USD
GBP
-1155000.00
0.00%
GBP/USD
GBP
1849000.00
0.00%
EUR/USD
EUR
3137000.00
0.00%
GBP/USD
GBP
1618000.00
0.00%
EUR/USD
EUR
-3156000.00
0.00%
AUD/USD
AUD
-7323000.00
0.00%
JPY/USD
JPY
516856000.00
0.00%
JPY/USD
JPY
358319000.00
0.00%
JPY/USD
JPY
590693000.00
0.00%
GBP/USD
GBP
5286000.00
0.00%
USD CASH
USD
-152899.00
0.00%
CHF/USD
CHF
18283000.00
0.00%
JPY/USD
JPY
344274.00
0.00%
ILS/USD
ILS
328302.00
0.00%
SGD/USD
SGD
187035.00
0.00%
CASH COLLATERAL AUD RBCFT
RBCFT
2668.00
0.00%
ILS CASH
ILS
5424.00
0.00%
NZD CASH
NZD
2829.00
0.00%
SGD CASH
SGD
2111.00
0.00%
HKD/USD
HKD
157890.00
0.00%
SEK/USD
SEK
123306.00
0.00%
NZD/USD
NZD
105736.00
0.00%
GBP/USD
GBP
90644.00
0.00%
CHF/USD
CHF
70601.00
0.00%
DKK/USD
DKK
55352.00
0.00%
EUR/USD
EUR
51687.00
0.00%
SEK/USD
SEK
33068.00
0.00%
ACS ACTIVIDADES DE CONSTRUCCION SA
ACS
282.00
0.00%
EUR/USD
EUR
31298.00
0.00%
ILS/USD
ILS
23086.00
0.00%
EUR/USD
EUR
12117.00
0.00%
AUD/USD
AUD
8749.00
0.00%
EUR/USD
EUR
7855.00
0.00%
CHF/USD
CHF
7578.00
0.00%
SGD/USD
SGD
6624.00
0.00%
NOK/USD
NOK
5842.00
0.00%
NOK/USD
NOK
5681.00
0.00%
GBP/USD
GBP
5453.00
0.00%
HKD/USD
HKD
4486.00
0.00%
AUD/USD
AUD
4241.00
0.00%
AUD/USD
AUD
3934.00
0.00%
CHF/USD
CHF
2291.00
0.00%
HKD/USD
HKD
1816.00
0.00%
JPY/USD
JPY
1704.00
0.00%
SGD/USD
SGD
1106.00
0.00%
SEK/USD
SEK
882.00
0.00%
DKK/USD
DKK
663.00
0.00%
ILS/USD
ILS
550.00
0.00%
NOK/USD
NOK
464.00
0.00%
DKK/USD
DKK
433.00
0.00%
NZD/USD
NZD
357.00
0.00%
ILS/USD
ILS
284.00
0.00%
SGD/USD
SGD
280.00
0.00%
AUD/USD
AUD
253.00
0.00%
NOK/USD
NOK
186.00
0.00%
NZD/USD
NZD
106.00
0.00%
SGD/USD
SGD
75.00
0.00%
NZD/USD
NZD
48.00
0.00%
SGD/USD
SGD
20.00
0.00%
HKD/USD
HKD
15.00
0.00%
EUR/USD
EUR
0.00
0.00%
GBP/USD
GBP
0.00
0.00%
HKD/USD
HKD
0.00
0.00%
ETD EUR BALANCE WITH R73215
ETD_EUR
0.00
0.00%
ETD USD BALANCE WITH R73215
ETD_USD
0.00
0.00%
ETD JPY BALANCE WITH R73215
ETD_JPY
0.00
0.00%
ETD AUD BALANCE WITH R73215
ETD_AUD
0.00
0.00%
NMC HEALTH PLC
NMC
473933.00
0.00%
ISRACARD LTD
ISCD
0.00
0.00%
STOXX EUROPE 600 MAR 26
SXOH6
0.00
0.00%
TOPIX INDEX MAR 26
TPH6
0.00
0.00%
SPI 200 MAR 26
XPH6
0.00
0.00%
HKD/USD
HKD
-10.00
0.00%
NZD/USD
NZD
-23.00
0.00%
HKD/USD
HKD
-126.00
0.00%
HKD/USD
HKD
-140.00
0.00%
DKK/USD
DKK
-155.00
0.00%
NZD/USD
NZD
-168.00
0.00%
NZD/USD
NZD
-174.00
0.00%
ILS/USD
ILS
-265.00
0.00%
HKD/USD
HKD
-298.00
0.00%
NOK/USD
NOK
-316.00
0.00%
SGD/USD
SGD
-320.00
0.00%
SGD/USD
SGD
-467.00
0.00%
ILS/USD
ILS
-495.00
0.00%
CHF/USD
CHF
-508.00
0.00%
ILS/USD
ILS
-548.00
0.00%
NOK/USD
NOK
-567.00
0.00%
ILS/USD
ILS
-631.00
0.00%
DKK/USD
DKK
-664.00
0.00%
DKK/USD
DKK
-714.00
0.00%
NOK/USD
NOK
-778.00
0.00%
NZD/USD
NZD
-1223.00
0.00%
DKK/USD
DKK
-1286.00
0.00%
SEK/USD
SEK
-1509.00
0.00%
EUR/USD
EUR
-2199.00
0.00%
AUD/USD
AUD
-2206.00
0.00%
JPY/USD
JPY
-2815.00
0.00%
SEK/USD
SEK
-3663.00
0.00%
CHF/USD
CHF
-3698.00
0.00%
CHF/USD
CHF
-3826.00
0.00%
SEK/USD
SEK
-4507.00
0.00%
AUD/USD
AUD
-6534.00
0.00%
SEK/USD
SEK
-6739.00
0.00%
GBP/USD
GBP
-7981.00
0.00%
GBP/USD
GBP
-9084.00
0.00%
GBP/USD
GBP
-9726.00
0.00%
EUR/USD
EUR
-11959.00
0.00%
EUR/USD
EUR
-13214.00
0.00%
GBP/USD
GBP
-13371.00
0.00%
AUD/USD
AUD
-20343.00
0.00%
JPY/USD
JPY
-25482.00
0.00%
JPY/USD
JPY
-32405.00
0.00%
JPY/USD
JPY
-33771.00
0.00%
GBP/USD
GBP
-57326.00
0.00%
CHF/USD
CHF
-178457.00
-0.09%
USD CASH
USD
-61284.00