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Watchlist
Mon compte
iShares Currency Hedged MSCI EAFE ETF
HEFA
#361
ETF rang
€5.84 Md
Capitalisation boursière
🇺🇸 US
Marché
36,11 €
Prix de l'action
-0.09%
Changement (1 jour)
5.50%
Changement (1 an)
🏙️ ETFs Marchés Développés
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
iShares Currency Hedged MSCI EAFE ETF - Composition
Composition de l'ETF au
29 Janvier, 2026
Nombre de participations :
940
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
102.17%
ISHARES MSCI EAFE ETF
EFA
69674876.00
2.61%
ASML HOLDING NV
ASML
127405.00
1.50%
ROCHE HOLDING PAR AG
ROG
230613.00
1.42%
HSBC HOLDINGS PLC
HSBA
5650721.00
1.36%
ASTRAZENECA PLC
AZN
508992.00
1.34%
NOVARTIS AG
NOVN
624062.00
1.17%
NESTLE SA
NESN
845741.00
1.10%
SIEMENS N AG
SIE
249115.00
1.06%
SHELL PLC
SHEL
1901055.00
1.01%
TOYOTA MOTOR CORP
7203
3110784.00
0.99%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
3762351.00
0.97%
SAP
SAP
342760.00
0.90%
NOVO NORDISK CLASS B
NOVO B
1057194.00
0.89%
BANCO SANTANDER SA
SAN
4884512.00
0.86%
BHP GROUP LTD
BHP
1667169.00
0.82%
COMMONWEALTH BANK OF AUSTRALIA
CBA
549277.00
0.81%
ALLIANZ
ALV
126753.00
0.77%
LVMH
MC
82083.00
0.75%
SCHNEIDER ELECTRIC
SU
179960.00
0.72%
HITACHI LTD
6501
1503790.00
0.72%
UBS GROUP AG
UBSG
1041975.00
0.69%
UNILEVER PLC
ULVR
715355.00
0.68%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
1891552.00
0.68%
TOTALENERGIES
TTE
651820.00
0.68%
IBERDROLA SA
IBE
2080915.00
0.66%
ROLLS-ROYCE HOLDINGS PLC
RR.
2762729.00
0.65%
SONY GROUP CORP
6758
2018220.00
0.65%
AIRBUS GROUP
AIR
195045.00
0.64%
ABB LTD
ABBN
514461.00
0.64%
ADVANTEST CORP
6857
251448.00
0.63%
SIEMENS ENERGY N AG
ENR
254385.00
0.62%
BRITISH AMERICAN TOBACCO
BATS
717541.00
0.62%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
1202833.00
0.61%
SAFRAN SA
SAF
118196.00
0.58%
AIA GROUP LTD
1299
3449143.00
0.57%
TOKYO ELECTRON LTD
8035
147115.00
0.57%
UNICREDIT
UCG
460154.00
0.57%
DEUTSCHE TELEKOM N AG
DTE
1207582.00
0.53%
LOREAL SA
OR
78841.00
0.52%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
189897.00
0.51%
MIZUHO FINANCIAL GROUP INC
8411
817464.00
0.51%
BNP PARIBAS SA
BNP
329967.00
0.50%
SOFTBANK GROUP CORP
9984
1254374.00
0.50%
RIO TINTO PLC
RIO
369978.00
0.49%
ZURICH INSURANCE GROUP AG
ZURN
48042.00
0.49%
GLAXOSMITHKLINE
GSK
1334326.00
0.49%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
176461.00
0.48%
SANOFI SA
SAN
362622.00
0.47%
BP PLC
BP.
5155428.00
0.47%
DBS GROUP HOLDINGS LTD
D05
695221.00
0.47%
INTESA SANPAOLO
ISP
4673309.00
0.47%
RHEINMETALL AG
RHM
15104.00
0.45%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
1052432.00
0.44%
BARCLAYS PLC
BARC
4585008.00
0.44%
WESTPAC BANKING CORPORATION CORP
WBC
1123012.00
0.44%
NATIONAL AUSTRALIA BANK LTD
NAB
1004147.00
0.43%
ESSILORLUXOTTICA SA
EL
98828.00
0.42%
ENEL
ENEL
2671706.00
0.42%
ING GROEP NV
INGA
992199.00
0.41%
MITSUBISHI CORP
8058
1058781.00
0.40%
LLOYDS BANKING GROUP PLC
LLOY
19357359.00
0.40%
NATIONAL GRID PLC
NG.
1628559.00
0.39%
MITSUI LTD
8031
809537.00
0.39%
BAE SYSTEMS PLC
BA.
985072.00
0.38%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
42896.00
0.37%
AXA SA
CS
569514.00
0.37%
SPOTIFY TECHNOLOGY SA
SPOT
51337.00
0.37%
PROSUS NV CLASS N
PRX
429673.00
0.36%
HERMES INTERNATIONAL
RMS
10381.00
0.36%
ITOCHU CORP
8001
1952696.00
0.36%
ANZ GROUP HOLDINGS LTD
ANZ
978086.00
0.36%
RECRUIT HOLDINGS LTD
6098
462239.00
0.35%
KEYENCE CORP
6861
63859.00
0.34%
FAST RETAILING LTD
9983
62547.00
0.34%
NATWEST GROUP PLC
NWG
2634779.00
0.34%
DEUTSCHE BANK AG
DBK
607863.00
0.34%
NINTENDO LTD
7974
361818.00
0.34%
VINCI SA
DG
163548.00
0.34%
INDUSTRIA DE DISENO TEXTIL SA
ITX
360486.00
0.33%
ANHEUSER-BUSCH INBEV SA
ABI
325901.00
0.33%
INVESTOR CLASS B
INVE B
598547.00
0.33%
GLENCORE PLC
GLEN
3304012.00
0.32%
TOKIO MARINE HOLDINGS INC
8766
602331.00
0.31%
WESFARMERS LTD
WES
372876.00
0.31%
HONG KONG EXCHANGES AND CLEARING L
388
378485.00
0.31%
INFINEON TECHNOLOGIES AG
IFX
429107.00
0.31%
RELX PLC
REL
598316.00
0.29%
CSL LTD
CSL
159445.00
0.29%
SOCIETE GENERALE SA
GLE
232237.00
0.28%
NORDEA BANK
NDA FI
1020597.00
0.28%
MITSUBISHI ELECTRIC CORP
6503
625157.00
0.27%
VOLVO CLASS B
VOLV B
522325.00
0.27%
HOYA CORP
7741
112824.00
0.27%
OVERSEA-CHINESE BANKING LTD
O39
1115221.00
0.27%
DSV
DSV
67109.00
0.26%
RECKITT BENCKISER GROUP PLC
RKT
221869.00
0.26%
ATLAS COPCO CLASS A
ATCO A
880369.00
0.26%
ENGIE SA
ENGI
598699.00
0.26%
SHIN ETSU CHEMICAL LTD
4063
553138.00
0.26%
MACQUARIE GROUP LTD DEF
MQG
119654.00
0.25%
ANGLO AMERICAN PLC
AAL
366703.00
0.25%
TAKEDA PHARMACEUTICAL LTD
4502
523009.00
0.25%
DEUTSCHE POST AG
DHL
314662.00
0.25%
HOLCIM LTD AG
HOLN
167273.00
0.25%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
154133.00
0.25%
ARGENX
ARGX
20235.00
0.24%
BAYER AG
BAYN
323120.00
0.24%
DANONE SA
BN
212728.00
0.24%
COMPASS GROUP PLC
CPG
557791.00
0.24%
DIAGEO PLC
DGE
730361.00
0.23%
KDDI CORP
9433
960834.00
0.23%
MERCEDES-BENZ GROUP N AG
MBG
237391.00
0.23%
STANDARD CHARTERED PLC
STAN
637755.00
0.23%
BASF N
BAS
292558.00
0.23%
LONZA GROUP AG
LONN
23026.00
0.23%
CAIXABANK SA
CABK
1277104.00
0.23%
E.ON N
EOAN
738470.00
0.23%
SWISS RE AG
SREN
97953.00
0.22%
MARUBENI CORP
8002
463602.00
0.22%
DEUTSCHE BOERSE AG
DB1
61905.00
0.22%
FUJITSU LTD
6702
578858.00
0.22%
SEA ADS REPRESENTING LTD CLASS A
SE
126116.00
0.22%
3I GROUP PLC
III
326023.00
0.22%
NEC CORP
6701
423315.00
0.22%
HALEON PLC
HLN
2922002.00
0.21%
SUMITOMO CORP
8053
357952.00
0.21%
COMPAGNIE DE SAINT GOBAIN SA
SGO
147692.00
0.21%
GOODMAN GROUP UNITS
GMG
671332.00
0.21%
JAPAN TOBACCO INC
2914
394490.00
0.20%
SANDVIK
SAND
349510.00
0.20%
FERRARI NV
RACE
41319.00
0.20%
LEGRAND SA
LR
85965.00
0.20%
ENI
ENI
670417.00
0.20%
PRUDENTIAL PLC
PRU
843083.00
0.19%
ASSA ABLOY B
ASSA B
329756.00
0.19%
RIO TINTO LTD
RIO
121686.00
0.19%
DISCO CORP
6146
30255.00
0.19%
RWE AG
RWE
207760.00
0.19%
ALCON AG
ALC
164217.00
0.19%
SSE PLC
SSE
395213.00
0.19%
ERSTE GROUP BANK AG
EBS
101155.00
0.18%
SOFTBANK CORP
9434
9422846.00
0.18%
ASM INTERNATIONAL NV
ASM
15362.00
0.18%
ADYEN NV
ADYEN
8296.00
0.18%
UNITED OVERSEAS BANK LTD
U11
410786.00
0.18%
UCB SA
UCB
41478.00
0.18%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
377465.00
0.18%
TESCO PLC
TSCO
2130344.00
0.18%
FANUC CORP
6954
305936.00
0.18%
HONDA MOTOR LTD
7267
1211343.00
0.17%
HEIDELBERG MATERIALS AG
HEI
43919.00
0.17%
CHUGAI PHARMACEUTICAL LTD
4519
220141.00
0.17%
KOMATSU LTD
6301
311661.00
0.17%
BANK LEUMI LE ISRAEL
LUMI
488242.00
0.17%
ORIX CORP
8591
381222.00
0.17%
GIVAUDAN SA
GIVN
3034.00
0.17%
KONINKLIJKE AHOLD DELHAIZE NV
AD
294022.00
0.16%
ORANGE SA
ORA
610353.00
0.16%
FERROVIAL
FER
168367.00
0.16%
DAIICHI SANKYO LTD
4568
589833.00
0.16%
ASSICURAZIONI GENERALI
G
279421.00
0.16%
MURATA MANUFACTURING LTD
6981
547094.00
0.16%
DANSKE BANK
DANSKE
219928.00
0.16%
EXPERIAN PLC
EXPN
300712.00
0.16%
SANDOZ GROUP AG
SDZ
137067.00
0.16%
WOODSIDE ENERGY GROUP LTD
WDS
623872.00
0.16%
PRYSMIAN
PRY
92295.00
0.16%
SWEDBANK
SWED A
279159.00
0.15%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
421803.00
0.15%
NOKIA
NOKIA
1736346.00
0.15%
KBC GROEP
KBC
75466.00
0.15%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
496232.00
0.15%
PANASONIC HOLDINGS CORP
6752
764395.00
0.15%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
234181.00
0.15%
FUJIKURA LTD
5803
82427.00
0.15%
IMPERIAL BRANDS PLC
IMB
250877.00
0.15%
DAIKIN INDUSTRIES LTD
6367
86428.00
0.15%
SWISS LIFE HOLDING AG
SLHN
9356.00
0.15%
PARTNERS GROUP HOLDING AG
PGHN
7481.00
0.15%
JAPAN POST BANK LTD
7182
586316.00
0.15%
DAI-ICHI LIFE HOLDINGS INC
8750
1153100.00
0.15%
AEON LTD
8267
729974.00
0.14%
SOMPO HOLDINGS INC
8630
290908.00
0.14%
RENESAS ELECTRONICS CORP
6723
582747.00
0.14%
ERICSSON B
ERIC B
917101.00
0.14%
VESTAS WIND SYSTEMS
VWS
331651.00
0.14%
BANK HAPOALIM BM
POLI
405452.00
0.14%
COMMERZBANK AG
CBK
240225.00
0.14%
AMADEUS IT GROUP SA
AMS
148071.00
0.14%
TRANSURBAN GROUP STAPLED UNITS
TCL
1020509.00
0.14%
NTT INC
9432
9827225.00
0.14%
MITSUI FUDOSAN LTD
8801
866690.00
0.14%
SEVEN & I HOLDINGS LTD
3382
682850.00
0.14%
SIKA AG
SIKA
50023.00
0.14%
ADIDAS N AG
ADS
56193.00
0.14%
BMW AG
BMW
91972.00
0.14%
GALDERMA GROUP N AG
GALD
50704.00
0.13%
RYANAIR HOLDINGS PLC
RYA
276573.00
0.13%
THALES SA
HO
30381.00
0.13%
ATLAS COPCO CLASS B
ATCO B
511795.00
0.13%
NOMURA HOLDINGS INC
8604
991248.00
0.13%
VODAFONE GROUP PLC
VOD
6296641.00
0.13%
NORTHERN STAR RESOURCES LTD
NST
445633.00
0.13%
ASHTEAD GROUP PLC
AHT
138175.00
0.13%
CHF CASH
CHF
68714.00
0.13%
SAMPO CLASS A
SAMPO
794925.00
0.13%
UNIVERSAL MUSIC GROUP NV
UMG
360807.00
0.13%
LEONARDO FINMECCANICA SPA
LDO
132609.00
0.13%
EUR CASH
EUR
74274.00
0.13%
MITSUBISHI ESTATE CO LTD
8802
348594.00
0.13%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
2434299.00
0.13%
AVIVA PLC
AV.
1000932.00
0.12%
WOOLWORTHS GROUP LTD
WOW
401386.00
0.12%
GEBERIT AG
GEBN
11124.00
0.12%
OTSUKA HOLDINGS LTD
4578
142367.00
0.12%
CANON INC
7751
285575.00
0.12%
BRIDGESTONE CORP
5108
375270.00
0.12%
ARCELORMITTAL SA
MT
154468.00
0.12%
FORTESCUE LTD
FMG
554971.00
0.12%
AERCAP HOLDINGS NV
AER
57842.00
0.12%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
67600.00
0.12%
DNB BANK
DNB
290621.00
0.12%
TOYOTA TSUSHO CORP
8015
227440.00
0.12%
ASTELLAS PHARMA INC
4503
592981.00
0.12%
SAAB CLASS B
SAAB B
104696.00
0.12%
MICHELIN
ML
219360.00
0.12%
TDK CORP
6762
639289.00
0.12%
KONE
KNEBV
111482.00
0.11%
DENSO CORP
6902
575413.00
0.11%
EAST JAPAN RAILWAY
9020
315746.00
0.11%
IHI CORP
7013
337213.00
0.11%
KIOXIA HOLDINGS CORP
285A
62255.00
0.11%
RESONA HOLDINGS INC
8308
681008.00
0.11%
MTU AERO ENGINES HOLDING AG
MTX
17645.00
0.11%
VEOLIA ENVIRON. SA
VIE
206629.00
0.11%
HEINEKEN NV
HEIA
94421.00
0.11%
FRESENIUS SE AND CO KGAA
FRE
139019.00
0.11%
CAPGEMINI
CAP
50552.00
0.11%
KERING SA
KER
24401.00
0.11%
HEXAGON CLASS B
HEXA B
680511.00
0.11%
SUN HUNG KAI PROPERTIES LTD
16
478176.00
0.11%
SVENSKA HANDELSBANKEN-A SHS
SHB A
480261.00
0.11%
DAIMLER TRUCK HOLDING E AG
DTG
156310.00
0.11%
AIB GROUP PLC
A5G
693614.00
0.11%
CREDIT AGRICOLE SA
ACA
350057.00
0.11%
AENA SME SA
AENA
247355.00
0.11%
CK HUTCHISON HOLDINGS LTD
1
884154.00
0.11%
PUBLICIS GROUPE SA
PUB
75030.00
0.11%
SMC (JAPAN) CORP
6273
18881.00
0.11%
ENEOS HOLDINGS INC
5020
885655.00
0.11%
VONOVIA SE
VNA
247720.00
0.11%
FUJIFILM HOLDINGS CORP
4901
366934.00
0.11%
KONINKLIJKE PHILIPS NV
PHIA
252516.00
0.11%
EVOLUTION MINING LTD
EVN
664475.00
0.10%
WOLTERS KLUWER NV
WKL
76220.00
0.10%
REPSOL SA
REP
369938.00
0.10%
NOVOZYMES B
NSIS B
116124.00
0.10%
CYBER ARK SOFTWARE LTD
CYBR
16657.00
0.10%
SUZUKI MOTOR CORP
7269
517165.00
0.10%
JAPAN POST HOLDINGS LTD
6178
585564.00
0.10%
CENTRAL JAPAN RAILWAY
9022
253110.00
0.10%
NN GROUP NV
NN
88530.00
0.10%
BLK CSH FND TREASURY SL AGENCY
XTSLA
6983708.00
0.10%
ABN AMRO BANK NV
ABN
190701.00
0.10%
TOYOTA INDUSTRIES CORP
6201
53672.00
0.10%
SWISSCOM AG
SCMN
8469.00
0.10%
BRAMBLES LTD
BXB
446684.00
0.10%
NEXT PLC
NXT
38034.00
0.10%
ARISTOCRAT LEISURE LTD
ALL
182008.00
0.10%
BOLIDEN
BOL
93183.00
0.10%
SUMITOMO MITSUI TRUST GROUP INC
8309
208091.00
0.10%
LEGAL AND GENERAL GROUP PLC
LGEN
1863650.00
0.10%
QBE INSURANCE GROUP LTD
QBE
496432.00
0.10%
ANTOFAGASTA PLC
ANTO
130052.00
0.10%
BPER BANCA
BPE
483618.00
0.10%
EQUINOR
EQNR
252704.00
0.10%
NIPPON STEEL CORP
5401
1594932.00
0.10%
AJINOMOTO INC
2802
296681.00
0.10%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
650336.00
0.10%
WARTSILA
WRT1V
165020.00
0.10%
ELBIT SYSTEMS LTD
ESLT
9158.00
0.10%
GENMAB
GMAB
20131.00
0.10%
HELVETIA BALOISE HOLDING N AG
HBAN
26120.00
0.09%
SGS SA
SGSN
54580.00
0.09%
NEBIUS NV CLASS A
NBIS
69008.00
0.09%
TECHTRONIC INDUSTRIES LTD
669
479880.00
0.09%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
57894.00
0.09%
COLES GROUP LTD
COL
441513.00
0.09%
INPEX CORP
1605
288423.00
0.09%
BOC HONG KONG HOLDINGS LTD
2388
1222237.00
0.09%
LASERTEC CORP
6920
26242.00
0.09%
STELLANTIS NV
STLAM
660777.00
0.09%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
47405.00
0.09%
ORIENTAL LAND LTD
4661
354341.00
0.09%
SEK CASH
SEK
562548.00
0.09%
MERCK
MRK
42243.00
0.09%
EQT
EQT
162993.00
0.09%
KYOCERA CORP
6971
423158.00
0.09%
BANCO DE SABADELL SA
SAB
1656338.00
0.09%
BANK OF IRELAND GROUP PLC
BIRG
312393.00
0.09%
DAIWA HOUSE INDUSTRY LTD
1925
184095.00
0.09%
STMICROELECTRONICS NV
STMPA
221944.00
0.09%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
68048.00
0.09%
EPIROC CLASS A
EPI A
215735.00
0.09%
KONINKLIJKE KPN NV
KPN
1269100.00
0.09%
KAO CORP
4452
153253.00
0.09%
HALMA PLC
HLMA
123988.00
0.09%
DASSAULT SYSTEMES
DSY
219712.00
0.08%
PERNOD RICARD SA
RI
66165.00
0.08%
KAJIMA CORP
1812
138858.00
0.08%
ESSITY CLASS B
ESSITY B
197262.00
0.08%
VAT GROUP AG
VACN
8844.00
0.08%
TERUMO CORP
4543
436986.00
0.08%
JULIUS BAER GRUPPE AG
BAER
67583.00
0.08%
HANNOVER RUECK
HNR1
19851.00
0.08%
ASICS CORP
7936
229885.00
0.08%
SIEMENS HEALTHINEERS AG
SHL
110954.00
0.08%
BANCO BPM
BAMI
373070.00
0.08%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
199538.00
0.08%
ALFA LAVAL
ALFA
94783.00
0.08%
FINECOBANK BANCA FINECO
FBK
201476.00
0.08%
EDP ENERGIAS DE PORTUGAL SA
EDP
1026190.00
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
35.00
0.08%
RENTOKIL INITIAL PLC
RTO
831843.00
0.08%
ASAHI GROUP HOLDINGS LTD
2502
499141.00
0.08%
SCHINDLER HOLDING PAR AG
SCHP
13435.00
0.07%
CLP HOLDINGS LTD
2
541652.00
0.07%
SUMITOMO METAL MINING LTD
5713
80588.00
0.07%
INFORMA PLC
INF
424116.00
0.07%
BT GROUP PLC
BT.A
1960521.00
0.07%
CELLNEX TELECOM SA
CLNX
163742.00
0.07%
HKD CASH
HKD
395745.00
0.07%
SANTOS LTD
STO
1061894.00
0.07%
SHIONOGI LTD
4507
247201.00
0.07%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
28156.00
0.07%
KANSAI ELECTRIC POWER INC
9503
310592.00
0.07%
BANDAI NAMCO HOLDINGS INC
7832
191826.00
0.07%
TERNA RETE ELETTRICA NAZIONALE
TRN
459983.00
0.07%
TELEFONICA SA
TEF
1219361.00
0.07%
UPM-KYMMENE
UPM
173043.00
0.07%
NITTO DENKO CORP
6988
222055.00
0.07%
KUBOTA CORP
6326
320230.00
0.07%
KONGSBERG GRUPPEN
KOG
144806.00
0.07%
TAISEI CORP
1801
48315.00
0.07%
SCENTRE GROUP
SCG
1701954.00
0.07%
SECOM LTD
9735
129507.00
0.07%
ROCHE HOLDING AG
RO
10498.00
0.07%
SOUTH32 LTD
S32
1473383.00
0.07%
OBAYASHI CORP
1802
208677.00
0.07%
EBARA CORP
6361
152636.00
0.07%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
24064.00
0.07%
KERRY GROUP PLC
KRZ
53176.00
0.07%
NOVA LTD
NVMI
9654.00
0.07%
ORIGIN ENERGY LTD
ORG
563466.00
0.07%
ISRAEL DISCOUNT BANK LTD
DSCT
401804.00
0.07%
NOMURA RESEARCH INSTITUTE LTD
4307
124639.00
0.07%
HENKEL & KGAA PREF AG
HEN3
52932.00
0.07%
SONOVA HOLDING AG
SOON
16729.00
0.07%
TOKYO GAS LTD
9531
103410.00
0.07%
SWISS PRIME SITE AG
SPSN
26396.00
0.07%
SNAM
SRG
658298.00
0.07%
NIPPON YUSEN
9101
136076.00
0.07%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
193471.00
0.06%
OLYMPUS CORP
7733
373521.00
0.06%
KONAMI GROUP CORP
9766
32892.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
308.00
0.06%
DSM FIRMENICH AG
DSFIR
56468.00
0.06%
METSO CORPORATION
METSO
218482.00
0.06%
KINGSPAN GROUP PLC
KRX
50373.00
0.06%
OSAKA GAS LTD
9532
117367.00
0.06%
SEGRO REIT PLC
SGRO
419664.00
0.06%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
40114.00
0.06%
SMITH AND NEPHEW PLC
SN.
264275.00
0.06%
SEKISUI HOUSE LTD
1928
197076.00
0.06%
LOGITECH INTERNATIONAL SA
LOGN
50227.00
0.06%
MONCLER
MONC
76408.00
0.06%
STRAUMANN HOLDING AG
STMN
36837.00
0.06%
TELSTRA GROUP LTD
TLS
1301491.00
0.06%
DAIWA SECURITIES GROUP INC
8601
437622.00
0.06%
SBI HOLDINGS INC
8473
184142.00
0.06%
KAWASAKI HEAVY INDUSTRIES LTD
7012
49720.00
0.06%
CARLSBERG AS CL B
CARL B
30823.00
0.06%
NORSK HYDRO
NHY
453869.00
0.06%
SUNCORP GROUP LTD
SUN
356620.00
0.06%
KEPPEL LTD
BN4
477262.00
0.06%
THE SAGE GROUP PLC
SGE
315684.00
0.06%
ASAHI KASEI CORP
3407
425915.00
0.06%
INSURANCE AUSTRALIA GROUP LTD
IAG
771890.00
0.06%
SUBARU CORP
7270
192028.00
0.06%
CENTRICA PLC
CNA
1546265.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST
823
861656.00
0.06%
AKZO NOBEL NV
AKZA
56553.00
0.06%
MIZRAHI TEFAHOT BANK LTD
MZTF
51292.00
0.06%
ENDEAVOUR MINING
EDV
63720.00
0.06%
ORSTED A/S
ORSTED
174478.00
0.06%
JARDINE MATHESON HOLDINGS LTD
J36
54076.00
0.06%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
518747.00
0.06%
NIDEC CORP
6594
275548.00
0.06%
POSTE ITALIANE
PST
150322.00
0.06%
COMPUTERSHARE LTD
CPU
169911.00
0.06%
COCHLEAR LTD
COH
21323.00
0.06%
KIRIN HOLDINGS LTD
2503
254022.00
0.06%
COCA COLA HBC AG
CCH
71775.00
0.06%
FRESNILLO PLC
FRES
72793.00
0.06%
ENDESA SA
ELE
105368.00
0.06%
SINGAPORE EXCHANGE LTD
S68
278733.00
0.06%
CK ASSET HOLDINGS LTD
1113
638732.00
0.06%
UNITED UTILITIES GROUP PLC
UU.
222067.00
0.05%
BLK CSH FND TREASURY SL AGENCY
XTSLA
3370237.00
0.05%
DAIFUKU LTD
6383
107252.00
0.05%
ASR NEDERLAND NV
ASRNL
51746.00
0.05%
T&D HOLDINGS INC
8795
151680.00
0.05%
BEIERSDORF AG
BEI
31818.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
1996680.00
0.05%
BANKINTER SA
BKT
221372.00
0.05%
SYMRISE AG
SY1
43913.00
0.05%
SIGMA HEALTHCARE LTD
SIG
1712266.00
0.05%
SMITHS GROUP PLC
SMIN
106976.00
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
622730.00
0.05%
ALSTOM SA
ALO
113027.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
15794.00
0.05%
JAPAN EXCHANGE GROUP INC
8697
330042.00
0.05%
BUREAU VERITAS SA
BVI
112295.00
0.05%
POWER ASSETS HOLDINGS LTD
6
459817.00
0.05%
SEVERN TRENT PLC
SVT
89232.00
0.05%
XERO LTD
XRO
54230.00
0.05%
QIAGEN NV
QIA
67758.00
0.05%
FUJI ELECTRIC LTD
6504
46559.00
0.05%
NESTE
NESTE
140149.00
0.05%
MITSUI OSK LINES LTD
9104
112550.00
0.05%
COLOPLAST B
COLO B
41222.00
0.05%
MELROSE INDUSTRIES PLC
MRO
413471.00
0.05%
BELIMO N AG
BEAN
3248.00
0.05%
TELIA COMPANY
TELIA
782518.00
0.05%
EURONEXT NV
ENX
24972.00
0.05%
HONG KONG AND CHINA GAS LTD
3
3705207.00
0.05%
MOWI
MOWI
152733.00
0.05%
FORTUM
FORTUM
147512.00
0.05%
PHOENIX FINANCIAL LTD
PHOE
73370.00
0.05%
GRAB HOLDINGS LTD CLASS A
GRAB
779376.00
0.05%
AGEAS SA
AGS
48879.00
0.05%
GEA GROUP AG
G1A
48105.00
0.05%
SCREEN HOLDINGS LTD
7735
26481.00
0.05%
ACCOR SA
AC
63929.00
0.05%
SKANSKA B
SKA B
112607.00
0.05%
BOUYGUES SA
EN
62862.00
0.05%
AEGON LTD
AGN
435456.00
0.05%
MARKS AND SPENCER GROUP PLC
MKS
678542.00
0.05%
TELENOR
TEL
202225.00
0.05%
GALAXY ENTERTAINMENT GROUP LTD
27
650094.00
0.05%
TORAY INDUSTRIES INC
3402
459382.00
0.05%
WH GROUP LTD
288
2783318.00
0.05%
EIFFAGE SA
FGR
22473.00
0.05%
NEXON LTD
3659
121810.00
0.05%
TELE2 B
TEL2 B
181486.00
0.05%
RYOHIN KEIKAKU LTD
7453
166622.00
0.05%
CHUBU ELECTRIC POWER INC
9502
224928.00
0.05%
LYNAS RARE EARTHS LTD
LYC
299089.00
0.05%
HENNES & MAURITZ
HM B
162943.00
0.05%
A P MOLLER MAERSK B
MAERSK B
1294.00
0.05%
ADMIRAL GROUP PLC
ADM
85859.00
0.05%
EPIROC CLASS B
EPI B
127691.00
0.05%
FRESENIUS MEDICAL CARE AG
FME
72265.00
0.05%
CARREFOUR SA
CA
194150.00
0.05%
SKF B
SKF B
113174.00
0.05%
M&G PLC
MNG
744116.00
0.05%
REXEL SA
RXL
73934.00
0.05%
JX ADVANCED METALS CORP
5016
184125.00
0.05%
HEINEKEN HOLDING NV
HEIO
42492.00
0.05%
YOKOHAMA FINANCIAL GROUP INC
7186
342985.00
0.04%
INTERTEK GROUP PLC
ITRK
50606.00
0.04%
FUTU HOLDINGS ADR LTD
FUTU
18654.00
0.04%
EUROFINS SCIENTIFIC
ERF
38885.00
0.04%
OBIC LTD
4684
105826.00
0.04%
AKER BP
AKRBP
102986.00
0.04%
WASHINGTON H SOUL PATTINSON & COMP
SOL
112994.00
0.04%
HONGKONG LAND HOLDINGS LTD
H78
356017.00
0.04%
RAKUTEN GROUP INC
4755
500910.00
0.04%
BUNZL
BNZL
107496.00
0.04%
ORION CLASS B
ORNBV
35422.00
0.04%
MEDIBANK PRIVATE LTD
MPL
913820.00
0.04%
STOCKLAND STAPLED UNITS LTD
SGP
790644.00
0.04%
OMV AG
OMV
48898.00
0.04%
CONTINENTAL AG
CON
36422.00
0.04%
CAPITALAND ASCENDAS REIT
A17U
1290143.00
0.04%
EVOLUTION
EVO
43879.00
0.04%
MAGNUM ICE CREAM NV
MICC
160080.00
0.04%
AISIN CORP
7259
161846.00
0.04%
ADDTECH CLASS B
ADDT B
86037.00
0.04%
WISE PLC CLASS A
WISE
218983.00
0.04%
SCHINDLER HOLDING AG
SCHN
7711.00
0.04%
ISUZU MOTORS LTD
7202
175873.00
0.04%
CAPCOM LTD
9697
114476.00
0.04%
HENKEL AG
HEN
34041.00
0.04%
GALP ENERGIA SGPS SA CLASS B
GALP
138955.00
0.04%
KNORR BREMSE AG
KBX
23660.00
0.04%
WEST JAPAN RAILWAY
9021
135509.00
0.04%
WISETECH GLOBAL LTD
WTC
66787.00
0.04%
SHIMANO INC
7309
24727.00
0.04%
MITSUBISHI CHEMICAL GROUP CORP
4188
420046.00
0.04%
TENARIS SA
TEN
123028.00
0.04%
ASSOCIATED BRITISH FOODS PLC
ABF
105599.00
0.04%
TRELLEBORG B
TREL B
66472.00
0.04%
ORKLA
ORK
229014.00
0.04%
KLEPIERRE REIT SA
LI
70135.00
0.04%
TRYG
TRYG
110392.00
0.04%
SECURITAS B
SECU B
163433.00
0.04%
BANCO COMERCIAL PORTUGUES SA
BCP
2484426.00
0.04%
APA GROUP UNITS
APA
430459.00
0.04%
LIFCO CLASS B
LIFCO B
75955.00
0.04%
TALANX AG
TLX
21107.00
0.04%
SVENSKA CELLULOSA B
SCA B
201212.00
0.04%
THE LOTTERY CORPORATION LTD
TLC
725056.00
0.04%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
532405.00
0.04%
KINGFISHER PLC
KGF
570393.00
0.04%
UNIPOL ASSICURAZIONI SPA
UNI
117809.00
0.04%
INDUSTRIVARDEN SERIES
INDU C
51636.00
0.04%
ASX LTD
ASX
64475.00
0.04%
JFE HOLDINGS INC
5411
187785.00
0.04%
TELECOM ITALIA
TIT
3817569.00
0.04%
MITSUBISHI HC CAPITAL INC
8593
291535.00
0.04%
EXOR NV
EXO
30818.00
0.04%
CAR GROUP LTD
CAR
125071.00
0.04%
YARA INTERNATIONAL
YAR
54388.00
0.04%
YOKOGAWA ELECTRIC CORP
6841
74580.00
0.04%
SINGAPORE AIRLINES LTD
C6L
499636.00
0.04%
GROUPE BRUXELLES LAMBERT NV
GBLB
26211.00
0.04%
CHIBA BANK LTD
8331
184896.00
0.04%
NATURGY ENERGY GROUP SA
NTGY
79495.00
0.04%
SARTORIUS PREF AG
SRT3
8570.00
0.04%
DASSAULT AVIATION SA
AM
6452.00
0.04%
PEARSON PLC
PSON
188994.00
0.04%
SONIC HEALTHCARE LTD
SHL
154794.00
0.04%
SAINSBURY(J) PLC
SBRY
563399.00
0.04%
SCOUT24 N
G24
24818.00
0.04%
NIPPON BUILDING FUND REIT INC
8951
2571.00
0.04%
EISAI LTD
4523
87209.00
0.04%
BRENNTAG
BNR
40706.00
0.04%
MINEBEA MITSUMI INC
6479
118398.00
0.04%
BARRATT REDROW PLC
BTRW
448950.00
0.03%
SWEDISH ORPHAN BIOVITRUM
SOBI
63868.00
0.03%
SPIRAX GROUP PLC
SPX
23952.00
0.03%
PRO MEDICUS LTD
PME
18991.00
0.03%
RENAULT SA
RNO
63524.00
0.03%
TOPPAN HOLDINGS INC
7911
77866.00
0.03%
AGC INC
5201
63813.00
0.03%
A P MOLLER MAERSK
MAERSK A
956.00
0.03%
PHOENIX GROUP HOLDINGS PLC
PHNX
230461.00
0.03%
STORA ENSO CLASS R
STERV
192679.00
0.03%
DAI NIPPON PRINTING LTD
7912
128933.00
0.03%
LY CORP
4689
903161.00
0.03%
YAMAHA MOTOR LTD
7272
301946.00
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
848378.00
0.03%
REA GROUP LTD
REA
17226.00
0.03%
MTR CORPORATION CORP LTD
66
507855.00
0.03%
KESKO CLASS B
KESKOB
89055.00
0.03%
JPY CASH
JPY
3468497.00
0.03%
UNICHARM CORP
8113
370344.00
0.03%
NICE LTD
NICE
20851.00
0.03%
MAKITA CORP
6586
73507.00
0.03%
SGH LTD
SGH
67107.00
0.03%
SEKISUI CHEMICAL LTD
4204
125308.00
0.03%
JERONIMO MARTINS SA
JMT
92728.00
0.03%
SARTORIUS STEDIM BIOTECH SA
DIM
9716.00
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
79432.00
0.03%
GBP CASH
GBP
16030.00
0.03%
REDEIA CORPORACION SA
RED
128178.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
43470.00
0.03%
INTERNATIONAL AIRLINES GROUP SA
IAG
387243.00
0.03%
NITORI HOLDINGS LTD
9843
130710.00
0.03%
WHITBREAD PLC
WTB
57777.00
0.03%
VICINITY CENTRES
VCX
1277427.00
0.03%
SHISEIDO LTD
4911
130621.00
0.03%
HOCHTIEF AG
HOT
5134.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
49959.00
0.03%
IDEMITSU KOSAN LTD
5019
253846.00
0.03%
AUTOTRADER GROUP PLC
AUTO
289947.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
38308.00
0.03%
ELIA GROUP SA
ELI
14314.00
0.03%
ZALANDO
ZAL
73201.00
0.03%
INDUTRADE
INDT
89103.00
0.03%
HENSOLDT AG
HAG
20948.00
0.03%
SHIMADZU CORP
7701
77426.00
0.03%
JDE PEETS NV
JDEP
55769.00
0.03%
LAND SECURITIES GROUP REIT PLC
LAND
230979.00
0.03%
BARRY CALLEBAUT AG
BARN
1195.00
0.03%
ELISA
ELISA
46793.00
0.03%
DCC PLC
DCC
32197.00
0.03%
NIPPON PAINT HOLDINGS LTD
4612
309631.00
0.03%
IPSEN SA
IPN
12517.00
0.03%
TIS INC
3626
69216.00
0.03%
SONY FINANCIAL GROUP INC
8729
2041837.00
0.03%
DEUTSCHE LUFTHANSA AG
LHA
195858.00
0.03%
SYENSQO NV
SYENS
23864.00
0.03%
PANDORA
PNDORA
25907.00
0.03%
KIKKOMAN CORP
2801
221404.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA
1997
562640.00
0.03%
INFRATIL LTD
IFT
305119.00
0.03%
THE SWATCH GROUP AG
UHR
9480.00
0.03%
GETLINK
GET
99542.00
0.03%
HENDERSON LAND DEVELOPMENT LTD
12
485870.00
0.03%
INDUSTRIVARDEN A
INDU A
39075.00
0.03%
NIBE INDUSTRIER CLASS B
NIBE B
500936.00
0.03%
JAPAN POST INSURANCE LTD
7181
61015.00
0.03%
HKT TRUST AND HKT UNITS LTD
6823
1270147.00
0.03%
AZRIELI GROUP LTD
AZRG
13859.00
0.03%
BEIJER REF CLASS B
BEIJ B
125549.00
0.03%
DAITO TRUST CONSTRUCTION LTD
1878
95946.00
0.03%
DELIVERY HERO
DHER
63423.00
0.03%
CAPITALAND INVESTMENT LTD
9CI
768005.00
0.03%
AMUNDI SA
AMUN
20822.00
0.03%
GJENSIDIGE FORSIKRING
GJF
65272.00
0.03%
TOKYU CORP
9005
164007.00
0.03%
DR ING HC F PORSCHE PRF AG
P911
37671.00
0.03%
SEIBU HOLDINGS INC
9024
69469.00
0.03%
BMW PREF AG
BMW3
17928.00
0.03%
SINO LAND LTD
83
1218567.00
0.03%
LEG IMMOBILIEN N
LEG
24981.00
0.03%
SANRIO LTD
8136
58747.00
0.03%
IMCD NV
IMCD
19275.00
0.03%
EMS-CHEMIE HOLDING AG
EMSN
2328.00
0.03%
HULIC LTD
3003
153990.00
0.03%
M3 INC
2413
144213.00
0.03%
FASTIGHETS BALDER CLASS B
BALD B
234230.00
0.03%
TOHO (TOKYO) LTD
9602
34621.00
0.03%
MATSUKIYOKARA
3088
109876.00
0.03%
SANDS CHINA LTD
1928
792781.00
0.03%
CASH COLLATERAL EUR RBCFT
RBCFT
14736.00
0.03%
AVOLTA AG
AVOL
28925.00
0.03%
ACCIONA SA
ANA
8125.00
0.03%
NISSAN MOTOR LTD
7201
731944.00
0.02%
NIPPON SANSO HOLDINGS CORP
4091
57354.00
0.02%
WILMAR INTERNATIONAL LTD
F34
635327.00
0.02%
QANTAS AIRWAYS LTD
QAN
243780.00
0.02%
CTS EVENTIM AG
EVD
20361.00
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
207265.00
0.02%
BANCA MEDIOLANUM
BMED
73489.00
0.02%
KAWASAKI KISEN LTD
9107
115703.00
0.02%
ENTAIN PLC
ENT
198836.00
0.02%
ZENSHO HOLDINGS LTD
7550
31464.00
0.02%
FINANCIERE DE TUBIZE SA
TUB
6618.00
0.02%
SITC INTERNATIONAL HOLDINGS LTD
1308
444269.00
0.02%
NEMETSCHEK
NEM
18840.00
0.02%
VERBUND AG
VER
22616.00
0.02%
TREND MICRO INC
4704
41572.00
0.02%
WIX.COM LTD
WIX
18357.00
0.02%
DIETEREN (D) SA
DIE
7074.00
0.02%
HIKARI TSUSHIN INC
9435
5783.00
0.02%
EDENRED
EDEN
78176.00
0.02%
BIOMERIEUX SA
BIM
13744.00
0.02%
SAGAX CLASS B
SAGA B
71870.00
0.02%
LOTUS BAKERIES NV
LOTB
134.00
0.02%
SYSMEX CORP
6869
167127.00
0.02%
EDP RENOVAVEIS SA
EDPR
103177.00
0.02%
CONTACT ENERGY LTD
CEN
276830.00
0.02%
MONDAYCOM LTD
MNDY
13353.00
0.02%
AEROPORTS DE PARIS SA
ADP
11492.00
0.02%
OTSUKA CORP
4768
74395.00
0.02%
SODEXO SA
SW
29157.00
0.02%
LUNDBERGFORETAGEN CLASS B
LUND B
25021.00
0.02%
SOFINA SA
SOF
5059.00
0.02%
BUZZI
BZU
25458.00
0.02%
SCHRODERS PLC
SDR
237246.00
0.02%
MERIDIAN ENERGY LTD
MEL
425527.00
0.02%
DKK CASH
DKK
91204.00
0.02%
SUNTORY BEVERAGE & FOOD LTD
2587
46275.00
0.02%
DAVIDE CAMPARI MILANO NV
CPR
206525.00
0.02%
SEMBCORP INDUSTRIES LTD
U96
294242.00
0.02%
GECINA SA
GFC
15253.00
0.02%
ICL GROUP LTD
ICL
255482.00
0.02%
MAPFRE SA
MAP
305020.00
0.02%
TSURUHA HOLDINGS INC
3391
87124.00
0.02%
BOLLORE
BOL
235433.00
0.02%
RATIONAL AG
RAA
1701.00
0.02%
BC VAUD N
BCVN
9854.00
0.02%
SALMAR
SALM
22259.00
0.02%
BKW N AG
BKW
6909.00
0.02%
INPOST SA
INPST
82654.00
0.02%
EVONIK INDUSTRIES AG
EVK
83735.00
0.02%
KYOWA KIRIN LTD
4151
77282.00
0.02%
GRIFOLS SA CLASS A
GRF
98133.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
70020.00
0.02%
RANDSTAD HOLDING
RAND
36199.00
0.02%
ZOZO INC
3092
147240.00
0.02%
KOBE BUSSAN LTD
3038
48999.00
0.02%
LATOUR INVESTMENT CLASS B
LATO B
48334.00
0.02%
COVIVIO SA
COV
18054.00
0.02%
SWIRE PACIFIC LTD A
19
116540.00
0.02%
WHARF (HOLDINGS) LTD
4
349466.00
0.02%
HIKMA PHARMACEUTICALS PLC
HIK
54259.00
0.02%
MONOTARO LTD
3064
81863.00
0.02%
ROCKWOOL CLASS B
ROCK B
30720.00
0.01%
JPY/USD
JPY
3327362000.00
0.01%
HKD/USD
HKD
-1009167000.00
0.01%
USD CASH
USD
455436.00
0.01%
GBP/USD
GBP
11055000.00
0.01%
TOKYO METRO LTD
9023
94801.00
0.01%
ANA HOLDINGS INC
9202
52044.00
0.01%
DEMANT
DEMANT
28071.00
0.01%
FDJ UNITED
FDJU
36594.00
0.01%
JD SPORTS FASHION PLC
JD.
862769.00
0.01%
SG HOLDINGS LTD
9143
94519.00
0.01%
HOLMEN CLASS B
HOLM B
23096.00
0.01%
JAPAN AIRLINES LTD
9201
46907.00
0.01%
ORACLE JAPAN CORP
4716
12499.00
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
INW
91743.00
0.01%
NEXI
NEXI
182898.00
0.01%
AUD CASH
AUD
0.00
0.01%
IBERDROLA SA RFD
IBE
28492.00
0.01%
CASH COLLATERAL JPY RBCFT
RBCFT
782646.00
0.01%
JPY/USD
JPY
491819.00
0.01%
HKD/USD
HKD
460994.00
0.01%
GBP/USD
GBP
347537.00
0.00%
EUR/USD
EUR
18509000.00
0.00%
AUD/USD
AUD
9287000.00
0.00%
EUR/USD
EUR
4391000.00
0.00%
JPY/USD
JPY
501647000.00
0.00%
GBP/USD
GBP
1608000.00
0.00%
CHF/USD
CHF
1104000.00
0.00%
AUD/USD
AUD
1390000.00
0.00%
SEK/USD
SEK
7627000.00
0.00%
SEK/USD
SEK
4355000.00
0.00%
NZD/USD
NZD
639000.00
0.00%
DKK/USD
DKK
1771000.00
0.00%
JPY/USD
JPY
573311000.00
0.00%
JPY/USD
JPY
36097000.00
0.00%
JPY/USD
JPY
214991000.00
0.00%
NOK/USD
NOK
843000.00
0.00%
SGD/USD
SGD
262000.00
0.00%
NZD/USD
NZD
44000.00
0.00%
HKD/USD
HKD
-3102000.00
0.00%
SGD/USD
SGD
151000.00
0.00%
ILS/USD
ILS
311000.00
0.00%
CHF/USD
CHF
473000.00
0.00%
HKD/USD
HKD
-2425000.00
0.00%
AUD CASH
AUD
0.00
0.00%
NZD/USD
NZD
-13000.00
0.00%
SGD/USD
SGD
112000.00
0.00%
DKK/USD
DKK
759000.00
0.00%
ILS/USD
ILS
355000.00
0.00%
NZD/USD
NZD
50000.00
0.00%
HKD/USD
HKD
909000.00
0.00%
NZD/USD
NZD
19000.00
0.00%
NOK/USD
NOK
361000.00
0.00%
ILS/USD
ILS
133000.00
0.00%
HKD/USD
HKD
2425000.00
0.00%
HKD/USD
HKD
-1212000.00
0.00%
HKD/USD
HKD
-606000.00
0.00%
ILS/USD
ILS
-178000.00
0.00%
DKK/USD
DKK
2024000.00
0.00%
ILS/USD
ILS
-89000.00
0.00%
SGD/USD
SGD
-75000.00
0.00%
NZD/USD
NZD
-25000.00
0.00%
NOK/USD
NOK
963000.00
0.00%
SEK/USD
SEK
1867000.00
0.00%
SGD/USD
SGD
300000.00
0.00%
HKD/USD
HKD
2122000.00
0.00%
NZD/USD
NZD
-50000.00
0.00%
DKK/USD
DKK
-506000.00
0.00%
NOK/USD
NOK
-241000.00
0.00%
NOK/USD
NOK
-482000.00
0.00%
ILS/USD
ILS
-355000.00
0.00%
SGD/USD
SGD
-150000.00
0.00%
GBP/USD
GBP
689000.00
0.00%
NZD/USD
NZD
-107000.00
0.00%
DKK/USD
DKK
-1012000.00
0.00%
SEK/USD
SEK
4978000.00
0.00%
AUD/USD
AUD
596000.00
0.00%
EUR/USD
EUR
1882000.00
0.00%
SGD/USD
SGD
-300000.00
0.00%
DKK/USD
DKK
-2160000.00
0.00%
NOK/USD
NOK
-963000.00
0.00%
CHF/USD
CHF
1261000.00
0.00%
SEK/USD
SEK
-1244000.00
0.00%
GBP/USD
GBP
1838000.00
0.00%
DKK/USD
DKK
-2024000.00
0.00%
AUD/USD
AUD
1588000.00
0.00%
SEK/USD
SEK
-2489000.00
0.00%
AUD/USD
AUD
-397000.00
0.00%
ILS/USD
ILS
-1247000.00
0.00%
SGD/USD
SGD
-1097000.00
0.00%
CHF/USD
CHF
-315000.00
0.00%
CHF/USD
CHF
-345000.00
0.00%
GBP/USD
GBP
-459000.00
0.00%
HKD/USD
HKD
31745000.00
0.00%
EUR/USD
EUR
5018000.00
0.00%
ILS/USD
ILS
-1957000.00
0.00%
NOK/USD
NOK
-3952000.00
0.00%
SEK/USD
SEK
-4978000.00
0.00%
JPY/USD
JPY
-143328000.00
0.00%
NOK/USD
NOK
-4671000.00
0.00%
AUD/USD
AUD
-794000.00
0.00%
EUR/USD
EUR
-1255000.00
0.00%
GBP/USD
GBP
-919000.00
0.00%
CHF/USD
CHF
-631000.00
0.00%
DKK/USD
DKK
-15875000.00
0.00%
AUD/USD
AUD
-1588000.00
0.00%
EUR/USD
EUR
-2509000.00
0.00%
CHF/USD
CHF
-1261000.00
0.00%
GBP/USD
GBP
-1838000.00
0.00%
JPY/USD
JPY
-286655000.00
0.00%
AUD/USD
AUD
-2887000.00
0.00%
SEK/USD
SEK
-23362000.00
0.00%
JPY/USD
JPY
-573311000.00
0.00%
CHF/USD
CHF
-3607000.00
0.00%
EUR/USD
EUR
-5018000.00
0.00%
GBP/USD
GBP
-8924000.00
0.00%
NOK CASH
NOK
30492.00
0.00%
EUR/USD
EUR
313405.00
0.00%
AUD/USD
AUD
287747.00
0.00%
CASH COLLATERAL AUD RBCFT
RBCFT
2721.00
0.00%
ILS CASH
ILS
5545.00
0.00%
NZD CASH
NZD
2901.00
0.00%
SGD CASH
SGD
2154.00
0.00%
EUR/USD
EUR
139771.00
0.00%
JPY/USD
JPY
116655.00
0.00%
GBP/USD
GBP
62416.00
0.00%
CHF/USD
CHF
61759.00
0.00%
AUD/USD
AUD
39152.00
0.00%
SEK/USD
SEK
32095.00
0.00%
DERECHOS ACTIVIDADES DE CONSTRUCCI
ACS.D
57970.00
0.00%
SEK/USD
SEK
19160.00
0.00%
NZD/USD
NZD
17621.00
0.00%
DKK/USD
DKK
7650.00
0.00%
JPY/USD
JPY
6946.00
0.00%
JPY/USD
JPY
5519.00
0.00%
NOK/USD
NOK
4425.00
0.00%
JPY/USD
JPY
4202.00
0.00%
SGD/USD
SGD
3252.00
0.00%
ILS/USD
ILS
1715.00
0.00%
SGD/USD
SGD
1548.00
0.00%
HKD/USD
HKD
1446.00
0.00%
NZD/USD
NZD
1285.00
0.00%
HKD/USD
HKD
397.00
0.00%
CHF/USD
CHF
389.00
0.00%
HKD/USD
HKD
197.00
0.00%
HKD/USD
HKD
155.00
0.00%
HKD/USD
HKD
29.00
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%
ILS/USD
ILS
-24.00
0.00%
NOK/USD
NOK
-32.00
0.00%
NZD/USD
NZD
-45.00
0.00%
HKD/USD
HKD
-53.00
0.00%
NZD/USD
NZD
-225.00
0.00%
ILS/USD
ILS
-235.00
0.00%
DKK/USD
DKK
-240.00
0.00%
SGD/USD
SGD
-323.00
0.00%
NZD/USD
NZD
-337.00
0.00%
HKD/USD
HKD
-365.00
0.00%
SGD/USD
SGD
-517.00
0.00%
SEK/USD
SEK
-546.00
0.00%
NOK/USD
NOK
-716.00
0.00%
NZD/USD
NZD
-720.00
0.00%
SGD/USD
SGD
-784.00
0.00%
ILS/USD
ILS
-864.00
0.00%
DKK/USD
DKK
-961.00
0.00%
ILS/USD
ILS
-1037.00
0.00%
NOK/USD
NOK
-1144.00
0.00%
DKK/USD
DKK
-1335.00
0.00%
NZD/USD
NZD
-1376.00
0.00%
SGD/USD
SGD
-1854.00
0.00%
ILS/USD
ILS
-1890.00
0.00%
NOK/USD
NOK
-2399.00
0.00%
NZD/USD
NZD
-2911.00
0.00%
GBP/USD
GBP
-2958.00
0.00%
AUD/USD
AUD
-3281.00
0.00%
SEK/USD
SEK
-3743.00
0.00%
DKK/USD
DKK
-3772.00
0.00%
SGD/USD
SGD
-3834.00
0.00%
EUR/USD
EUR
-4094.00
0.00%
NOK/USD
NOK
-4804.00
0.00%
DKK/USD
DKK
-5121.00
0.00%
SEK/USD
SEK
-5245.00
0.00%
CHF/USD
CHF
-5380.00
0.00%
GBP/USD
GBP
-7466.00
0.00%
DKK/USD
DKK
-8827.00
0.00%
SEK/USD
SEK
-10572.00
0.00%
AUD/USD
AUD
-10650.00
0.00%
AUD/USD
AUD
-11278.00
0.00%
CHF/USD
CHF
-11453.00
0.00%
SGD/USD
SGD
-11650.00
0.00%
ILS/USD
ILS
-11938.00
0.00%
CHF/USD
CHF
-12444.00
0.00%
GBP/USD
GBP
-14192.00
0.00%
HKD/USD
HKD
-15015.00
0.00%
EUR/USD
EUR
-17611.00
0.00%
ILS/USD
ILS
-19061.00
0.00%
NOK/USD
NOK
-19369.00
0.00%
SEK/USD
SEK
-21718.00
0.00%
JPY/USD
JPY
-21964.00
0.00%
NOK/USD
NOK
-23091.00
0.00%
AUD/USD
AUD
-23467.00
0.00%
EUR/USD
EUR
-24753.00
0.00%
GBP/USD
GBP
-30633.00
0.00%
CHF/USD
CHF
-31987.00
0.00%
DKK/USD
DKK
-35758.00
0.00%
AUD/USD
AUD
-46737.00
0.00%
EUR/USD
EUR
-68640.00
0.00%
CHF/USD
CHF
-69487.00
0.00%
GBP/USD
GBP
-70643.00
0.00%
JPY/USD
JPY
-71302.00
0.00%
AUD/USD
AUD
-88776.00
0.00%
SEK/USD
SEK
-99134.00
0.00%
JPY/USD
JPY
-120569.00
0.00%
CHF/USD
CHF
-137015.00
0.00%
EUR/USD
EUR
-161558.00
0.00%
GBP/USD
GBP
-277487.00
-0.01%
EUR/USD
EUR
-24120000.00
-0.01%
NZD/USD
NZD
-20805000.00
-0.01%
EUR/USD
EUR
-432224.00
-0.01%
NZD/USD
NZD
-569913.00
-0.02%
SGD/USD
SGD
-120364000.00
-0.02%
ILS/USD
ILS
-140352000.00
-0.02%
SGD/USD
SGD
-1250241.00
-0.02%
ILS/USD
ILS
-1355782.00
-0.03%
NOK/USD
NOK
-380912000.00
-0.03%
DKK/USD
DKK
-800590000.00
-0.03%
NOK/USD
NOK
-1778452.00
-0.03%
DKK/USD
DKK
-1827034.00
-0.04%
USD CASH
USD
-29809.00
-0.12%
SEK/USD
SEK
-1997093000.00
-0.12%
SEK/USD
SEK
-8199846.00
-0.27%
CHF/USD
CHF
-506120000.00
-0.27%
CHF/USD
CHF
-19023491.00
-0.29%
AUD/USD
AUD
-648627000.00
-0.29%
AUD/USD
AUD
-20321938.00
-0.38%
GBP/USD
GBP
-745288000.00
-0.38%
GBP/USD
GBP
-26381172.00
-0.53%
JPY/USD
JPY
-235195954000.00
-0.53%
JPY/USD
JPY
-36609384.00
-0.54%
EUR/USD
EUR
-2023714000.00
-0.54%
EUR/USD
EUR
-37223890.00