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total market cap:
ยฃ103.086 T
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Watchlist
Account
iShares Currency Hedged MSCI EAFE ETF
HEFA
#361
ETF rank
ยฃ5.17 B
Marketcap
๐บ๐ธ US
Market
ยฃ32.21
Share price
1.93%
Change (1 day)
12.75%
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 5, 2026
Number of holdings:
916
Full holdings list
Weight %
Name
Ticker
Shares Held
98.75%
ISHARES MSCI EAFE ETF
EFA
67983907.00
2.41%
ASML HOLDING NV
ASML
123005.00
1.49%
ROCHE HOLDING PAR AG
ROG
222649.00
1.36%
HSBC HOLDINGS PLC
HSBA
5455792.00
1.35%
ASTRAZENECA PLC
AZN
491420.00
1.34%
NOVARTIS
NOVN
602518.00
1.19%
NESTLE SA
NESN
816505.00
1.03%
TOYOTA MOTOR CORP
7203
3003501.00
1.00%
SIEMENS N AG
SIE
240507.00
1.00%
SHELL PLC
SHEL
1835687.00
0.97%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
3633353.00
0.96%
SAP
SAP
330917.00
0.85%
COMMONWEALTH BANK OF AUSTRALIA
CBA
530345.00
0.84%
BANCO SANTANDER SA
SAN
4717977.00
0.82%
BHP GROUP LTD
BHP
1609430.00
0.80%
ALLIANZ
ALV
122378.00
0.74%
SCHNEIDER ELECTRIC
SU
173747.00
0.73%
LVMH
MC
79249.00
0.71%
UNILEVER PLC
ULVR
690708.00
0.69%
HITACHI LTD
6501
1451864.00
0.67%
IBERDROLA SA
IBE
2036400.00
0.67%
TOTALENERGIES
TTE
629393.00
0.66%
NOVO NORDISK CLASS B
NOVO B
1020570.00
0.64%
UBS GROUP AG
UBSG
1006158.00
0.63%
ROLLS-ROYCE HOLDINGS PLC
RR.
2667682.00
0.62%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
1826539.00
0.62%
BRITISH AMERICAN TOBACCO
BATS
692810.00
0.61%
ABB LTD
ABBN
496720.00
0.61%
SIEMENS ENERGY N AG
ENR
245608.00
0.61%
AIRBUS GROUP
AIR
188312.00
0.61%
DEUTSCHE TELEKOM N AG
DTE
1166025.00
0.61%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
1161205.00
0.60%
SONY GROUP CORP
6758
1948775.00
0.59%
SAFRAN SA
SAF
114116.00
0.55%
UNICREDIT
UCG
444257.00
0.55%
GLAXOSMITHKLINE
GSK
1288070.00
0.55%
AIA GROUP LTD
1299
3329781.00
0.54%
ADVANTEST CORP
6857
242776.00
0.53%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
183340.00
0.52%
TOKYO ELECTRON LTD
8035
142034.00
0.52%
MIZUHO FINANCIAL GROUP INC
8411
789269.00
0.51%
LOREAL SA
OR
76117.00
0.50%
BNP PARIBAS SA
BNP
318561.00
0.50%
ZURICH INSURANCE GROUP AG
ZURN
46383.00
0.49%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
170372.00
0.48%
SANOFI SA
SAN
350078.00
0.48%
RIO TINTO PLC
RIO
357198.00
0.46%
BP PLC
BP.
4975121.00
0.46%
DBS GROUP HOLDINGS LTD
D05
671144.00
0.45%
INTESA SANPAOLO
ISP
4512427.00
0.44%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
1016095.00
0.44%
SOFTBANK GROUP CORP
9984
1210990.00
0.44%
MITSUBISHI CORP
8058
1022083.00
0.44%
WESTPAC BANKING CORPORATION CORP
WBC
1084324.00
0.43%
NATIONAL AUSTRALIA BANK LTD
NAB
969395.00
0.42%
ESSILORLUXOTTICA SA
EL
95416.00
0.42%
ENEL
ENEL
2577528.00
0.41%
ING GROEP NV
INGA
957845.00
0.40%
BARCLAYS PLC
BARC
4425321.00
0.39%
NATIONAL GRID PLC
NG.
1572369.00
0.39%
RHEINMETALL AG
RHM
14583.00
0.39%
LLOYDS BANKING GROUP PLC
LLOY
18684292.00
0.37%
JPY/USD
JPY
-231545840000.00
0.37%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
41414.00
0.37%
AXA SA
CS
549946.00
0.37%
MITSUI LTD
8031
781608.00
0.37%
JPY/USD
JPY
25295618.00
0.36%
ANZ GROUP HOLDINGS LTD
ANZ
944340.00
0.35%
ITOCHU CORP
8001
1884168.00
0.35%
FAST RETAILING LTD
9983
60388.00
0.35%
HERMES INTERNATIONAL
RMS
10023.00
0.35%
BAE SYSTEMS PLC
BA.
951004.00
0.34%
ANHEUSER-BUSCH INBEV SA
ABI
314643.00
0.34%
INDUSTRIA DE DISENO TEXTIL SA
ITX
348070.00
0.33%
INVESTOR CLASS B
INVE B
577804.00
0.33%
VINCI SA
DG
157894.00
0.32%
EUR/USD
EUR
-2026816000.00
0.32%
NATWEST GROUP PLC
NWG
2543415.00
0.32%
PROSUS NV CLASS N
PRX
414836.00
0.32%
TOKIO MARINE HOLDINGS INC
8766
581427.00
0.32%
EUR/USD
EUR
21896399.00
0.31%
WESFARMERS LTD
WES
359997.00
0.31%
DEUTSCHE BANK AG
DBK
586968.00
0.30%
KEYENCE CORP
6861
61654.00
0.30%
MITSUBISHI ELECTRIC CORP
6503
603414.00
0.30%
GLENCORE PLC
GLEN
3188709.00
0.30%
SPOTIFY TECHNOLOGY SA
SPOT
49564.00
0.29%
RECRUIT HOLDINGS LTD
6098
446264.00
0.29%
INFINEON TECHNOLOGIES AG
IFX
414306.00
0.28%
SOCIETE GENERALE SA
GLE
224217.00
0.28%
NINTENDO LTD
7974
349324.00
0.28%
CSL LTD
CSL
153936.00
0.28%
HONG KONG EXCHANGES AND CLEARING L
388
365454.00
0.28%
VOLVO CLASS B
VOLV B
504250.00
0.28%
NORDEA BANK
NDA FI
985028.00
0.27%
DSV
DSV
64794.00
0.27%
HOYA CORP
7741
108931.00
0.26%
OVERSEA-CHINESE BANKING LTD
O39
1076346.00
0.26%
TAKEDA PHARMACEUTICAL LTD
4502
504963.00
0.26%
RECKITT BENCKISER GROUP PLC
RKT
205647.00
0.26%
DEUTSCHE POST AG
DHL
303804.00
0.26%
SHIN ETSU CHEMICAL LTD
4063
534057.00
0.26%
ATLAS COPCO CLASS A
ATCO A
850071.00
0.25%
RELX PLC
REL
577595.00
0.25%
DANONE SA
BN
205382.00
0.25%
ENGIE SA
ENGI
577954.00
0.25%
MACQUARIE GROUP LTD DEF
MQG
115517.00
0.25%
DIAGEO PLC
DGE
705138.00
0.24%
ANGLO AMERICAN PLC
AAL
354036.00
0.24%
ARGENX
ARGX
19537.00
0.24%
BAYER AG
BAYN
311964.00
0.24%
KDDI CORP
9433
927801.00
0.24%
BASF N
BAS
282469.00
0.23%
GBP/USD
GBP
-742238000.00
0.23%
MERCEDES-BENZ GROUP N AG
MBG
229217.00
0.23%
CAIXABANK SA
CABK
1233459.00
0.23%
COMPASS GROUP PLC
CPG
538676.00
0.23%
GBP/USD
GBP
15659923.00
0.22%
SWISS RE AG
SREN
94570.00
0.22%
HOLCIM LTD AG
HOLN
161489.00
0.22%
MARUBENI CORP
8002
447662.00
0.22%
STANDARD CHARTERED PLC
STAN
615922.00
0.22%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
148814.00
0.22%
HALEON PLC
HLN
2819022.00
0.22%
DEUTSCHE BOERSE AG
DB1
59767.00
0.21%
LONZA GROUP AG
LONN
22231.00
0.21%
E.ON N
EOAN
712996.00
0.21%
COMPAGNIE DE SAINT GOBAIN SA
SGO
142608.00
0.21%
JAPAN TOBACCO INC
2914
380823.00
0.20%
3I GROUP PLC
III
314818.00
0.20%
FUJITSU LTD
6702
558792.00
0.20%
GOODMAN GROUP UNITS
GMG
648074.00
0.20%
KOMATSU LTD
6301
300887.00
0.20%
SANDVIK
SAND
337413.00
0.20%
ASSA ABLOY B
ASSA B
318411.00
0.20%
LEGRAND SA
LR
82999.00
0.19%
FERRARI NV
RACE
39892.00
0.19%
ENI
ENI
647201.00
0.19%
SEA ADS REPRESENTING LTD CLASS A
SE
121766.00
0.19%
SUMITOMO CORP
8053
345590.00
0.19%
PRUDENTIAL PLC
PRU
813909.00
0.19%
RIO TINTO LTD
RIO
117483.00
0.19%
SSE PLC
SSE
381560.00
0.18%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
364424.00
0.18%
UCB SA
UCB
40047.00
0.18%
ALCON AG
ALC
158542.00
0.18%
TESCO PLC
TSCO
2056120.00
0.18%
RWE AG
RWE
200591.00
0.18%
SOFTBANK CORP
9434
9108811.00
0.18%
CHUGAI PHARMACEUTICAL LTD
4519
212537.00
0.18%
FANUC CORP
6954
295379.00
0.18%
HONDA MOTOR LTD
7267
1170310.00
0.18%
ERSTE GROUP BANK AG
EBS
97665.00
0.18%
DISCO CORP
6146
29211.00
0.17%
UNITED OVERSEAS BANK LTD
U11
396615.00
0.17%
KONINKLIJKE AHOLD DELHAIZE NV
AD
283878.00
0.17%
ASM INTERNATIONAL NV
ASM
14832.00
0.17%
GIVAUDAN SA
GIVN
2929.00
0.17%
NOKIA
NOKIA
1676387.00
0.17%
ORANGE SA
ORA
589396.00
0.17%
NEC CORP
6701
408690.00
0.17%
BANK LEUMI LE ISRAEL
LUMI
471364.00
0.17%
ORIX CORP
8591
368052.00
0.16%
ASSICURAZIONI GENERALI
G
269749.00
0.16%
PANASONIC HOLDINGS CORP
6752
737881.00
0.16%
FERROVIAL
FER
162556.00
0.16%
DANSKE BANK
DANSKE
212318.00
0.16%
MURATA MANUFACTURING LTD
6981
528052.00
0.16%
FUJIKURA LTD
5803
79585.00
0.16%
WOODSIDE ENERGY GROUP LTD
WDS
602430.00
0.16%
ADYEN NV
ADYEN
8009.00
0.16%
IMPERIAL BRANDS PLC
IMB
242183.00
0.16%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
407204.00
0.15%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
226114.00
0.15%
DAIICHI SANKYO LTD
4568
569508.00
0.15%
JAPAN POST BANK LTD
7182
565861.00
0.15%
HEIDELBERG MATERIALS AG
HEI
42403.00
0.15%
SWEDBANK
SWED A
269498.00
0.15%
PRYSMIAN
PRY
89109.00
0.15%
SANDOZ GROUP AG
SDZ
132346.00
0.15%
EXPERIAN PLC
EXPN
290381.00
0.15%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
479049.00
0.15%
KBC GROEP
KBC
72862.00
0.15%
SOMPO HOLDINGS INC
8630
280834.00
0.15%
AEON LTD
8267
704692.00
0.15%
DAI-ICHI LIFE HOLDINGS INC
8750
1112990.00
0.15%
SWISS LIFE HOLDING AG
SLHN
9033.00
0.15%
MITSUI FUDOSAN LTD
8801
836491.00
0.14%
RENESAS ELECTRONICS CORP
6723
562602.00
0.14%
BANK HAPOALIM BM
POLI
391381.00
0.14%
ERICSSON B
ERIC B
885654.00
0.14%
ADIDAS N AG
ADS
54252.00
0.14%
SEVEN & I HOLDINGS LTD
3382
659115.00
0.14%
SIKA AG
SIKA
48298.00
0.14%
TRANSURBAN GROUP STAPLED UNITS
TCL
985830.00
0.14%
DAIKIN INDUSTRIES LTD
6367
83447.00
0.14%
GALDERMA GROUP N AG
GALD
48956.00
0.13%
NTT INC
9432
9412739.00
0.13%
BMW AG
BMW
88798.00
0.13%
COMMERZBANK AG
CBK
231925.00
0.13%
BLK CSH FND TREASURY SL AGENCY
XTSLA
9074865.00
0.13%
PARTNERS GROUP HOLDING AG
PGHN
7222.00
0.13%
MITSUBISHI ESTATE CO LTD
8802
336540.00
0.13%
AMADEUS IT GROUP SA
AMS
142959.00
0.13%
VODAFONE GROUP PLC
VOD
6078423.00
0.13%
VESTAS WIND SYSTEMS
VWS
320256.00
0.13%
RYANAIR HOLDINGS PLC
RYA
267001.00
0.13%
ATLAS COPCO CLASS B
ATCO B
493894.00
0.13%
ASTELLAS PHARMA INC
4503
572437.00
0.13%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
2353276.00
0.13%
ASHTEAD GROUP PLC
AHT
133411.00
0.13%
TOYOTA TSUSHO CORP
8015
219547.00
0.12%
ARCELORMITTAL SA
MT
149164.00
0.12%
THALES SA
HO
29332.00
0.12%
CANON INC
7751
275685.00
0.12%
GEBERIT AG
GEBN
10741.00
0.12%
CHF CASH
CHF
66337.00
0.12%
WOOLWORTHS GROUP LTD
WOW
387579.00
0.12%
TDK CORP
6762
617399.00
0.12%
BRIDGESTONE CORP
5108
362253.00
0.12%
AVIVA PLC
AV.
966740.00
0.12%
SAMPO CLASS A
SAMPO
766845.00
0.12%
OTSUKA HOLDINGS LTD
4578
137454.00
0.12%
DNB BANK
DNB
280615.00
0.12%
RESONA HOLDINGS INC
8308
657334.00
0.12%
NOMURA HOLDINGS INC
8604
957136.00
0.12%
MICHELIN
ML
211769.00
0.12%
NORTHERN STAR RESOURCES LTD
NST
430101.00
0.12%
UNIVERSAL MUSIC GROUP NV
UMG
348342.00
0.12%
KONE
KNEBV
107641.00
0.12%
AERCAP HOLDINGS NV
AER
55846.00
0.12%
FORTESCUE LTD
FMG
535889.00
0.12%
LEONARDO FINMECCANICA SPA
LDO
128023.00
0.11%
CHF/USD
CHF
-509441000.00
0.11%
HEINEKEN NV
HEIA
91156.00
0.11%
DAIMLER TRUCK HOLDING E AG
DTG
150896.00
0.11%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
65268.00
0.11%
FRESENIUS SE AND CO KGAA
FRE
134208.00
0.11%
IHI CORP
7013
325541.00
0.11%
AENA SME SA
AENA
238814.00
0.11%
MTU AERO ENGINES HOLDING AG
MTX
17036.00
0.11%
EAST JAPAN RAILWAY
9020
304872.00
0.11%
VEOLIA ENVIRON. SA
VIE
199504.00
0.11%
SUN HUNG KAI PROPERTIES LTD
16
461698.00
0.11%
KIOXIA HOLDINGS CORP
285A
60107.00
0.11%
SMC (JAPAN) CORP
6273
18229.00
0.11%
DENSO CORP
6902
555344.00
0.11%
ENEOS HOLDINGS INC
5020
855008.00
0.11%
AIB GROUP PLC
A5G
669856.00
0.11%
CHF/USD
CHF
7309559.00
0.10%
CENTRAL JAPAN RAILWAY
9022
244348.00
0.10%
KERING SA
KER
23560.00
0.10%
SVENSKA HANDELSBANKEN-A SHS
SHB A
463553.00
0.10%
CK HUTCHISON HOLDINGS LTD
1
854509.00
0.10%
SAAB CLASS B
SAAB B
101079.00
0.10%
KONINKLIJKE PHILIPS NV
PHIA
243799.00
0.10%
SUZUKI MOTOR CORP
7269
499599.00
0.10%
CREDIT AGRICOLE SA
ACA
337941.00
0.10%
FUJIFILM HOLDINGS CORP
4901
354415.00
0.10%
VONOVIA SE
VNA
239171.00
0.10%
JAPAN POST HOLDINGS LTD
6178
565714.00
0.10%
SWISSCOM AG
SCMN
8177.00
0.10%
HEXAGON CLASS B
HEXA B
656980.00
0.10%
SUMITOMO MITSUI TRUST GROUP INC
8309
200953.00
0.10%
NOVOZYMES B
NSIS B
112106.00
0.10%
BRAMBLES LTD
BXB
431323.00
0.10%
BPER BANCA
BPE
466925.00
0.10%
REPSOL SA
REP
357234.00
0.10%
CAPGEMINI
CAP
48810.00
0.10%
NN GROUP NV
NN
85473.00
0.10%
PUBLICIS GROUPE SA
PUB
72444.00
0.10%
TECHTRONIC INDUSTRIES LTD
669
463449.00
0.10%
KYOCERA CORP
6971
408586.00
0.10%
QBE INSURANCE GROUP LTD
QBE
479551.00
0.10%
ABN AMRO BANK NV
ABN
184113.00
0.10%
AJINOMOTO INC
2802
286415.00
0.10%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
628230.00
0.09%
NIPPON STEEL CORP
5401
1538297.00
0.09%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
45768.00
0.09%
LEGAL AND GENERAL GROUP PLC
LGEN
1798733.00
0.09%
SGS SA
SGSN
52700.00
0.09%
EVOLUTION MINING LTD
EVN
641266.00
0.09%
COLES GROUP LTD
COL
426166.00
0.09%
KONINKLIJKE KPN NV
KPN
1224760.00
0.09%
EQUINOR
EQNR
243964.00
0.09%
HELVETIA BALOISE HOLDING N AG
HBAN
25218.00
0.09%
ARISTOCRAT LEISURE LTD
ALL
175726.00
0.09%
NEXT PLC
NXT
36722.00
0.09%
TOYOTA INDUSTRIES CORP
6201
51820.00
0.09%
INPEX CORP
1605
278454.00
0.09%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
65698.00
0.09%
BOC HONG KONG HOLDINGS LTD
2388
1179466.00
0.09%
EUR CASH
EUR
53366.00
0.09%
WARTSILA
WRT1V
159292.00
0.09%
STMICROELECTRONICS NV
STMPA
214285.00
0.09%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
55897.00
0.09%
DAIWA HOUSE INDUSTRY LTD
1925
177709.00
0.09%
KAO CORP
4452
147965.00
0.09%
BANCO DE SABADELL SA
SAB
1597313.00
0.09%
STELLANTIS NV
STLAM
638239.00
0.09%
CYBER ARK SOFTWARE LTD
CYBR
16082.00
0.09%
EPIROC CLASS A
EPI A
208268.00
0.09%
BOLIDEN
BOL
89967.00
0.09%
GENMAB
GMAB
19433.00
0.09%
PERNOD RICARD SA
RI
63880.00
0.09%
WOLTERS KLUWER NV
WKL
73591.00
0.09%
SEK CASH
SEK
546159.00
0.09%
ANTOFAGASTA PLC
ANTO
125548.00
0.09%
ORIENTAL LAND LTD
4661
342056.00
0.09%
BANK OF IRELAND GROUP PLC
BIRG
301580.00
0.09%
ELBIT SYSTEMS LTD
ESLT
8842.00
0.08%
MERCK
MRK
40784.00
0.08%
ESSITY CLASS B
ESSITY B
190440.00
0.08%
KAJIMA CORP
1812
134076.00
0.08%
HALMA PLC
HLMA
119694.00
0.08%
DASSAULT SYSTEMES
DSY
212122.00
0.08%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
192614.00
0.08%
HANNOVER RUECK
HNR1
19165.00
0.08%
JULIUS BAER GRUPPE AG
BAER
65243.00
0.08%
BANCO BPM
BAMI
360095.00
0.08%
TERUMO CORP
4543
421838.00
0.08%
SIEMENS HEALTHINEERS AG
SHL
107105.00
0.08%
ASICS CORP
7936
221994.00
0.08%
VAT GROUP AG
VACN
8538.00
0.08%
BT GROUP PLC
BT.A
1894674.00
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
34.00
0.08%
ASAHI GROUP HOLDINGS LTD
2502
482105.00
0.08%
TAISEI CORP
1801
46645.00
0.08%
SHIONOGI LTD
4507
238666.00
0.08%
CELLNEX TELECOM SA
CLNX
158100.00
0.08%
SCHINDLER HOLDING PAR AG
SCHP
12971.00
0.07%
SEK/USD
SEK
-2010339000.00
0.07%
KUBOTA CORP
6326
309317.00
0.07%
ALFA LAVAL
ALFA
91512.00
0.07%
CLP HOLDINGS LTD
2
523164.00
0.07%
RENTOKIL INITIAL PLC
RTO
802992.00
0.07%
FINECOBANK BANCA FINECO
FBK
194490.00
0.07%
TELEFONICA SA
TEF
1176433.00
0.07%
UPM-KYMMENE
UPM
167052.00
0.07%
EDP ENERGIAS DE PORTUGAL SA
EDP
990779.00
0.07%
SANTOS LTD
STO
1024247.00
0.07%
EQT
EQT
157384.00
0.07%
OBAYASHI CORP
1802
201475.00
0.07%
NEBIUS NV CLASS A
NBIS
66629.00
0.07%
TERNA RETE ELETTRICA NAZIONALE
TRN
444158.00
0.07%
HKD CASH
HKD
381860.00
0.07%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
27187.00
0.07%
KANSAI ELECTRIC POWER INC
9503
299962.00
0.07%
ROCHE HOLDING AG
RO
10135.00
0.07%
NITTO DENKO CORP
6988
214404.00
0.07%
HENKEL & KGAA PREF AG
HEN3
51101.00
0.07%
BANDAI NAMCO HOLDINGS INC
7832
185190.00
0.07%
ISRAEL DISCOUNT BANK LTD
DSCT
388064.00
0.07%
SECOM LTD
9735
125030.00
0.07%
EBARA CORP
6361
147374.00
0.07%
SEK/USD
SEK
4679876.00
0.07%
KERRY GROUP PLC
KRZ
51340.00
0.07%
LASERTEC CORP
6920
25337.00
0.07%
INFORMA PLC
INF
409732.00
0.07%
TOKYO GAS LTD
9531
99837.00
0.07%
KONGSBERG GRUPPEN
KOG
139821.00
0.07%
OSAKA GAS LTD
9532
113315.00
0.07%
SOUTH32 LTD
S32
1423208.00
0.07%
SCENTRE GROUP
SCG
1640938.00
0.07%
KINGSPAN GROUP PLC
KRX
48639.00
0.06%
AUD/USD
AUD
-641432000.00
0.06%
DSM FIRMENICH AG
DSFIR
54522.00
0.06%
STRAUMANN HOLDING AG
STMN
35565.00
0.06%
SMITH AND NEPHEW PLC
SN.
255060.00
0.06%
SNAM
SRG
635542.00
0.06%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
186808.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
297.00
0.06%
CARLSBERG AS CL B
CARL B
29760.00
0.06%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
23230.00
0.06%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
38724.00
0.06%
SWISS PRIME SITE AG
SPSN
25484.00
0.06%
SUMITOMO METAL MINING LTD
5713
77809.00
0.06%
SEKISUI HOUSE LTD
1928
190267.00
0.06%
SONOVA HOLDING AG
SOON
16151.00
0.06%
LOGITECH INTERNATIONAL SA
LOGN
48493.00
0.06%
TELSTRA GROUP LTD
TLS
1256583.00
0.06%
ASAHI KASEI CORP
3407
411271.00
0.06%
OLYMPUS CORP
7733
360784.00
0.06%
NIPPON YUSEN
9101
131398.00
0.06%
MONCLER
MONC
73771.00
0.06%
METSO CORPORATION
METSO
210931.00
0.06%
KEPPEL LTD
BN4
461079.00
0.06%
ORIGIN ENERGY LTD
ORG
544517.00
0.06%
DAIWA SECURITIES GROUP INC
8601
422343.00
0.06%
KAWASAKI HEAVY INDUSTRIES LTD
7012
48003.00
0.06%
SUBARU CORP
7270
185366.00
0.06%
SEGRO REIT PLC
SGRO
405162.00
0.06%
INSURANCE AUSTRALIA GROUP LTD
IAG
745169.00
0.06%
SUNCORP GROUP LTD
SUN
344452.00
0.06%
JARDINE MATHESON HOLDINGS LTD
J36
52202.00
0.06%
COCA COLA HBC AG
CCH
69286.00
0.06%
SBI HOLDINGS INC
8473
177785.00
0.06%
MIZRAHI TEFAHOT BANK LTD
MZTF
49517.00
0.06%
NIDEC CORP
6594
266081.00
0.06%
NOVA LTD
NVMI
9321.00
0.06%
POSTE ITALIANE
PST
145114.00
0.06%
AUD/USD
AUD
3896539.00
0.06%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
501072.00
0.06%
NORSK HYDRO
NHY
438614.00
0.06%
AKZO NOBEL NV
AKZA
54599.00
0.06%
CENTRICA PLC
CNA
1495274.00
0.06%
KONAMI GROUP CORP
9766
31757.00
0.05%
BLK CSH FND TREASURY SL AGENCY
XTSLA
3304447.00
0.05%
KIRIN HOLDINGS LTD
2503
245206.00
0.05%
BEIERSDORF AG
BEI
30719.00
0.05%
ENDESA SA
ELE
101715.00
0.05%
LINK REAL ESTATE INVESTMENT TRUST
823
830819.00
0.05%
DAIFUKU LTD
6383
103530.00
0.05%
T&D HOLDINGS INC
8795
146404.00
0.05%
SINGAPORE EXCHANGE LTD
S68
269041.00
0.05%
UNITED UTILITIES GROUP PLC
UU.
214408.00
0.05%
ORSTED A/S
ORSTED
168429.00
0.05%
COCHLEAR LTD
COH
20588.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
15249.00
0.05%
SYMRISE AG
SY1
42392.00
0.05%
CK ASSET HOLDINGS LTD
1113
616954.00
0.05%
PHOENIX FINANCIAL LTD
PHOE
70829.00
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
600744.00
0.05%
COMPUTERSHARE LTD
CPU
164067.00
0.05%
SIGMA HEALTHCARE LTD
SIG
1653430.00
0.05%
ASR NEDERLAND NV
ASRNL
49954.00
0.05%
BANKINTER SA
BKT
213754.00
0.05%
ALSTOM SA
ALO
109141.00
0.05%
TELIA COMPANY
TELIA
755868.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
1927339.00
0.05%
BUREAU VERITAS SA
BVI
108439.00
0.05%
THE SAGE GROUP PLC
SGE
304968.00
0.05%
SMITHS GROUP PLC
SMIN
103272.00
0.05%
POWER ASSETS HOLDINGS LTD
6
443868.00
0.05%
ACCOR SA
AC
61723.00
0.05%
HONG KONG AND CHINA GAS LTD
3
3580237.00
0.05%
TORAY INDUSTRIES INC
3402
443700.00
0.05%
SEVERN TRENT PLC
SVT
86131.00
0.05%
MITSUI OSK LINES LTD
9104
108664.00
0.05%
AGEAS SA
AGS
47185.00
0.05%
MOWI
MOWI
147429.00
0.05%
GEA GROUP AG
G1A
46440.00
0.05%
GALAXY ENTERTAINMENT GROUP LTD
27
627266.00
0.05%
MARKS AND SPENCER GROUP PLC
MKS
654852.00
0.05%
ENDEAVOUR MINING
EDV
61526.00
0.05%
BELIMO N AG
BEAN
3135.00
0.05%
FRESNILLO PLC
FRES
70279.00
0.05%
COLOPLAST B
COLO B
39794.00
0.05%
RYOHIN KEIKAKU LTD
7453
160849.00
0.05%
SKANSKA B
SKA B
108697.00
0.05%
MELROSE INDUSTRIES PLC
MRO
399343.00
0.05%
QIAGEN NV
QIA
65414.00
0.05%
BOUYGUES SA
EN
60681.00
0.05%
FRESENIUS MEDICAL CARE AG
FME
69751.00
0.05%
NOMURA RESEARCH INSTITUTE LTD
4307
120344.00
0.05%
JAPAN EXCHANGE GROUP INC
8697
318545.00
0.05%
TELE2 B
TEL2 B
175238.00
0.05%
EURONEXT NV
ENX
24108.00
0.05%
NESTE
NESTE
135323.00
0.05%
SCREEN HOLDINGS LTD
7735
25565.00
0.05%
CARREFOUR SA
CA
187378.00
0.05%
AEGON LTD
AGN
420310.00
0.05%
WH GROUP LTD
288
2690562.00
0.05%
CHUBU ELECTRIC POWER INC
9502
217155.00
0.05%
EIFFAGE SA
FGR
21698.00
0.05%
YOKOHAMA FINANCIAL GROUP INC
7186
330970.00
0.05%
TELENOR
TEL
195228.00
0.05%
HENNES & MAURITZ
HM B
157312.00
0.05%
HEINEKEN HOLDING NV
HEIO
41029.00
0.05%
FORTUM
FORTUM
142431.00
0.05%
ADMIRAL GROUP PLC
ADM
82879.00
0.05%
REXEL SA
RXL
71400.00
0.05%
EPIROC CLASS B
EPI B
123286.00
0.05%
GRAB HOLDINGS LTD CLASS A
GRAB
752592.00
0.04%
A P MOLLER MAERSK B
MAERSK B
1249.00
0.04%
EUROFINS SCIENTIFIC
ERF
37547.00
0.04%
BUNZL
BNZL
103764.00
0.04%
SKF B
SKF B
109248.00
0.04%
XERO LTD
XRO
52369.00
0.04%
FUJI ELECTRIC LTD
6504
44955.00
0.04%
M&G PLC
MNG
718405.00
0.04%
INTERTEK GROUP PLC
ITRK
48861.00
0.04%
LYNAS RARE EARTHS LTD
LYC
288671.00
0.04%
HONGKONG LAND HOLDINGS LTD
H78
343677.00
0.04%
CONTINENTAL AG
CON
35167.00
0.04%
ORION CLASS B
ORNBV
34204.00
0.04%
WEST JAPAN RAILWAY
9021
130794.00
0.04%
ISUZU MOTORS LTD
7202
169822.00
0.04%
MAGNUM ICE CREAM NV
MICC
154615.00
0.04%
JX ADVANCED METALS CORP
5016
177854.00
0.04%
RAKUTEN GROUP INC
4755
483533.00
0.04%
OMV AG
OMV
47213.00
0.04%
WASHINGTON H SOUL PATTINSON & COMP
SOL
109112.00
0.04%
HENKEL AG
HEN
32861.00
0.04%
KNORR BREMSE AG
KBX
22847.00
0.04%
ADDTECH CLASS B
ADDT B
83074.00
0.04%
SCHINDLER HOLDING AG
SCHN
7443.00
0.04%
AISIN CORP
7259
156231.00
0.04%
STOCKLAND STAPLED UNITS LTD
SGP
764631.00
0.04%
MEDIBANK PRIVATE LTD
MPL
880313.00
0.04%
SECURITAS B
SECU B
157758.00
0.04%
CAPITALAND ASCENDAS REIT
A17U
1248455.00
0.04%
SHIMANO INC
7309
23873.00
0.04%
TENARIS SA
TEN
118792.00
0.04%
TRELLEBORG B
TREL B
64175.00
0.04%
MITSUBISHI CHEMICAL GROUP CORP
4188
405692.00
0.04%
NEXON LTD
3659
117608.00
0.04%
FUTU HOLDINGS ADR LTD
FUTU
18012.00
0.04%
ORKLA
ORK
221145.00
0.04%
GALP ENERGIA SGPS SA CLASS B
GALP
134172.00
0.04%
AKER BP
AKRBP
99420.00
0.04%
ASSOCIATED BRITISH FOODS PLC
ABF
101934.00
0.04%
SWEDISH ORPHAN BIOVITRUM
SOBI
61664.00
0.04%
TRYG
TRYG
106594.00
0.04%
MAKITA CORP
6586
70965.00
0.04%
TALANX AG
TLX
20377.00
0.04%
INDUSTRIVARDEN SERIES
INDU C
49847.00
0.04%
BRENNTAG
BNR
39298.00
0.04%
UNIPOL ASSICURAZIONI SPA
UNI
113750.00
0.04%
KLEPIERRE REIT SA
LI
67725.00
0.04%
EVOLUTION
EVO
42354.00
0.04%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
513736.00
0.04%
CHIBA BANK LTD
8331
178438.00
0.04%
THE LOTTERY CORPORATION LTD
TLC
699320.00
0.04%
GBP CASH
GBP
19006.00
0.04%
APA GROUP UNITS
APA
415872.00
0.04%
WISE PLC CLASS A
WISE
211316.00
0.04%
OBIC LTD
4684
102176.00
0.04%
BANCO COMERCIAL PORTUGUES SA
BCP
2407237.00
0.04%
SINGAPORE AIRLINES LTD
C6L
482117.00
0.04%
LIFCO CLASS B
LIFCO B
73332.00
0.04%
KINGFISHER PLC
KGF
549966.00
0.04%
TELECOM ITALIA
TIT
3652601.00
0.04%
SVENSKA CELLULOSA B
SCA B
194151.00
0.04%
MITSUBISHI HC CAPITAL INC
8593
281311.00
0.04%
JFE HOLDINGS INC
5411
181345.00
0.04%
MINEBEA MITSUMI INC
6479
114300.00
0.04%
EXOR NV
EXO
29750.00
0.04%
SAINSBURY(J) PLC
SBRY
543859.00
0.04%
ASX LTD
ASX
62245.00
0.04%
EISAI LTD
4523
84181.00
0.04%
YARA INTERNATIONAL
YAR
52493.00
0.03%
GROUPE BRUXELLES LAMBERT NV
GBLB
25306.00
0.03%
NATURGY ENERGY GROUP SA
NTGY
76756.00
0.03%
AGC INC
5201
61616.00
0.03%
SARTORIUS PREF AG
SRT3
8274.00
0.03%
JPY CASH
JPY
3681114.00
0.03%
SONIC HEALTHCARE LTD
SHL
149415.00
0.03%
STORA ENSO CLASS R
STERV
186027.00
0.03%
NIPPON BUILDING FUND REIT INC
8951
2482.00
0.03%
DASSAULT AVIATION SA
AM
6228.00
0.03%
RENAULT SA
RNO
61342.00
0.03%
MTR CORPORATION CORP LTD
66
490954.00
0.03%
DAI NIPPON PRINTING LTD
7912
124471.00
0.03%
BARRATT REDROW PLC
BTRW
433573.00
0.03%
YOKOGAWA ELECTRIC CORP
6841
72001.00
0.03%
TOPPAN HOLDINGS INC
7911
75148.00
0.03%
NITORI HOLDINGS LTD
9843
126210.00
0.03%
SPIRAX GROUP PLC
SPX
23126.00
0.03%
CSG CLASS A
CSG
63328.00
0.03%
UNICHARM CORP
8113
357153.00
0.03%
LY CORP
4689
872016.00
0.03%
PHOENIX GROUP HOLDINGS PLC
PHNX
222383.00
0.03%
SHISEIDO LTD
4911
126076.00
0.03%
WISETECH GLOBAL LTD
WTC
64493.00
0.03%
A P MOLLER MAERSK
MAERSK A
923.00
0.03%
NICE LTD
NICE
20128.00
0.03%
THE SWATCH GROUP AG
UHR
9152.00
0.03%
PEARSON PLC
PSON
182432.00
0.03%
SEKISUI CHEMICAL LTD
4204
121039.00
0.03%
REDEIA CORPORACION SA
RED
123785.00
0.03%
CAPCOM LTD
9697
110547.00
0.03%
VICINITY CENTRES
VCX
1231197.00
0.03%
ELISA
ELISA
45185.00
0.03%
INDUTRADE
INDT
86034.00
0.03%
IDEMITSU KOSAN LTD
5019
245073.00
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
816440.00
0.03%
CAR GROUP LTD
CAR
120756.00
0.03%
JERONIMO MARTINS SA
JMT
89520.00
0.03%
PANDORA
PNDORA
25016.00
0.03%
SGH LTD
SGH
64791.00
0.03%
INTERNATIONAL AIRLINES GROUP SA
IAG
374486.00
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
76682.00
0.03%
SYENSQO NV
SYENS
23037.00
0.03%
KESKO CLASS B
KESKOB
85968.00
0.03%
SCOUT24 N
G24
23958.00
0.03%
REA GROUP LTD
REA
16628.00
0.03%
PRO MEDICUS LTD
PME
18336.00
0.03%
BARRY CALLEBAUT AG
BARN
1153.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
36984.00
0.03%
DCC PLC
DCC
31082.00
0.03%
KIKKOMAN CORP
2801
213955.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
41961.00
0.03%
HOCHTIEF AG
HOT
4956.00
0.03%
SHIMADZU CORP
7701
74720.00
0.03%
WHITBREAD PLC
WTB
55783.00
0.03%
ELIA GROUP SA
ELI
13818.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
48240.00
0.03%
JDE PEETS NV
JDEP
53847.00
0.03%
LAND SECURITIES GROUP REIT PLC
LAND
223096.00
0.03%
YAMAHA MOTOR LTD
7272
291670.00
0.03%
SARTORIUS STEDIM BIOTECH SA
DIM
9381.00
0.03%
DEUTSCHE LUFTHANSA AG
LHA
189231.00
0.03%
NIPPON PAINT HOLDINGS LTD
4612
298949.00
0.03%
INDUSTRIVARDEN A
INDU A
37728.00
0.03%
NIPPON SANSO HOLDINGS CORP
4091
55369.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA
1997
543210.00
0.03%
NIBE INDUSTRIER CLASS B
NIBE B
483521.00
0.03%
GETLINK
GET
96054.00
0.03%
DAITO TRUST CONSTRUCTION LTD
1878
92658.00
0.03%
HENDERSON LAND DEVELOPMENT LTD
12
469569.00
0.03%
IMCD NV
IMCD
18614.00
0.03%
SONY FINANCIAL GROUP INC
8729
1953925.00
0.03%
IPSEN SA
IPN
12084.00
0.03%
INFRATIL LTD
IFT
294655.00
0.03%
SEIBU HOLDINGS INC
9024
67067.00
0.03%
AMUNDI SA
AMUN
20103.00
0.03%
JAPAN POST INSURANCE LTD
7181
58903.00
0.03%
HKT TRUST AND HKT UNITS LTD
6823
1226393.00
0.03%
AZRIELI GROUP LTD
AZRG
13381.00
0.03%
AUTOTRADER GROUP PLC
AUTO
280007.00
0.03%
TOKYU CORP
9005
158246.00
0.03%
SINO LAND LTD
83
1176702.00
0.03%
HENSOLDT AG
HAG
20226.00
0.03%
ZALANDO
ZAL
70678.00
0.03%
EMS-CHEMIE HOLDING AG
EMSN
2248.00
0.03%
BMW PREF AG
BMW3
17306.00
0.03%
CAPITALAND INVESTMENT LTD
9CI
740426.00
0.03%
GJENSIDIGE FORSIKRING
GJF
62997.00
0.03%
NISSAN MOTOR LTD
7201
706616.00
0.03%
HULIC LTD
3003
148590.00
0.03%
AVOLTA AG
AVOL
27923.00
0.03%
SANDS CHINA LTD
1928
764822.00
0.03%
MATSUKIYOKARA
3088
106079.00
0.03%
LEG IMMOBILIEN N
LEG
24124.00
0.03%
DR ING HC F PORSCHE PRF AG
P911
36356.00
0.03%
BEIJER REF CLASS B
BEIJ B
121227.00
0.02%
DKK/USD
DKK
-817613000.00
0.02%
FINANCIERE DE TUBIZE SA
TUB
6390.00
0.02%
CASH COLLATERAL EUR RBCFT
RBCFT
14426.00
0.02%
ZENSHO HOLDINGS LTD
7550
30384.00
0.02%
QANTAS AIRWAYS LTD
QAN
235299.00
0.02%
SANRIO LTD
8136
56737.00
0.02%
ACCIONA SA
ANA
7844.00
0.02%
FASTIGHETS BALDER CLASS B
BALD B
225980.00
0.02%
WILMAR INTERNATIONAL LTD
F34
615379.00
0.02%
DELIVERY HERO
DHER
61222.00
0.02%
TOHO (TOKYO) LTD
9602
33420.00
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
200192.00
0.02%
KAWASAKI KISEN LTD
9107
111693.00
0.02%
BANCA MEDIOLANUM
BMED
70940.00
0.02%
SITC INTERNATIONAL HOLDINGS LTD
1308
428994.00
0.02%
ENTAIN PLC
ENT
192112.00
0.02%
EDENRED
EDEN
75490.00
0.02%
CTS EVENTIM AG
EVD
19656.00
0.02%
M3 INC
2413
139213.00
0.02%
LOTUS BAKERIES NV
LOTB
130.00
0.02%
HIKARI TSUSHIN INC
9435
5584.00
0.02%
DIETEREN (D) SA
DIE
6829.00
0.02%
TIS INC
3626
66822.00
0.02%
NEMETSCHEK
NEM
18188.00
0.02%
CONTACT ENERGY LTD
CEN
266922.00
0.02%
SYSMEX CORP
6869
161376.00
0.02%
VERBUND AG
VER
21831.00
0.02%
EDP RENOVAVEIS SA
EDPR
99621.00
0.02%
BIOMERIEUX SA
BIM
13264.00
0.02%
SODEXO SA
SW
28146.00
0.02%
SAGAX CLASS B
SAGA B
69408.00
0.02%
AEROPORTS DE PARIS SA
ADP
11097.00
0.02%
DAVIDE CAMPARI MILANO NV
CPR
199245.00
0.02%
SUNTORY BEVERAGE & FOOD LTD
2587
44680.00
0.02%
LUNDBERGFORETAGEN CLASS B
LUND B
24152.00
0.02%
TREND MICRO INC
4704
40142.00
0.02%
RATIONAL AG
RAA
1642.00
0.02%
SCHRODERS PLC
SDR
228835.00
0.02%
MERIDIAN ENERGY LTD
MEL
410850.00
0.02%
EVONIK INDUSTRIES AG
EVK
80793.00
0.02%
DKK CASH
DKK
88122.00
0.02%
BUZZI
BZU
24583.00
0.02%
SOFINA SA
SOF
4887.00
0.02%
OTSUKA CORP
4768
71783.00
0.02%
MAPFRE SA
MAP
294935.00
0.02%
TSURUHA HOLDINGS INC
3391
84100.00
0.02%
ICL GROUP LTD
ICL
246609.00
0.02%
GECINA SA
GFC
14726.00
0.02%
SEMBCORP INDUSTRIES LTD
U96
284440.00
0.02%
WIX.COM LTD
WIX
17719.00
0.02%
BC VAUD N
BCVN
9514.00
0.02%
SALMAR
SALM
21489.00
0.02%
BOLLORE
BOL
227361.00
0.02%
RANDSTAD HOLDING
RAND
34940.00
0.02%
INPOST SA
INPST
79777.00
0.02%
BKW N AG
BKW
6670.00
0.02%
DKK/USD
DKK
1231401.00
0.02%
MONDAYCOM LTD
MNDY
12893.00
0.02%
GRIFOLS SA CLASS A
GRF
94787.00
0.02%
LATOUR INVESTMENT CLASS B
LATO B
46667.00
0.02%
WHARF (HOLDINGS) LTD
4
337230.00
0.02%
KOBE BUSSAN LTD
3038
47308.00
0.02%
KYOWA KIRIN LTD
4151
74663.00
0.02%
SWIRE PACIFIC LTD A
19
112499.00
0.02%
COVIVIO SA
COV
17433.00
0.02%
MONOTARO LTD
3064
79029.00
0.02%
HIKMA PHARMACEUTICALS PLC
HIK
52383.00
0.02%
ZOZO INC
3092
142260.00
0.02%
ANA HOLDINGS INC
9202
50279.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
67596.00
0.02%
ROCKWOOL CLASS B
ROCK B
29657.00
0.01%
NOK/USD
NOK
-389054000.00
0.01%
ILS/USD
ILS
-143379000.00
0.01%
JPY/USD
JPY
-3595881000.00
0.01%
SGD/USD
SGD
-121161000.00
0.01%
TOKYO METRO LTD
9023
91493.00
0.01%
FDJ UNITED
FDJU
35321.00
0.01%
JD SPORTS FASHION PLC
JD.
832892.00
0.01%
JAPAN AIRLINES LTD
9201
45312.00
0.01%
SG HOLDINGS LTD
9143
91319.00
0.01%
NOK/USD
NOK
881985.00
0.01%
HOLMEN CLASS B
HOLM B
22296.00
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
INW
88562.00
0.01%
DEMANT
DEMANT
27108.00
0.01%
ORACLE JAPAN CORP
4716
12069.00
0.01%
NEXI
NEXI
176910.00
0.01%
AUD CASH
AUD
0.00
0.01%
CASH COLLATERAL JPY RBCFT
RBCFT
800381.00
0.01%
ILS/USD
ILS
472086.00
0.01%
JPY/USD
JPY
394197.00
0.01%
SGD/USD
SGD
384440.00
0.00%
JPY/USD
JPY
-3413434000.00
0.00%
NZD/USD
NZD
-20248000.00
0.00%
GBP/USD
GBP
-9667000.00
0.00%
HKD/USD
HKD
-979311000.00
0.00%
SEK/USD
SEK
-57373000.00
0.00%
CHF/USD
CHF
-9528000.00
0.00%
EUR/USD
EUR
-8640000.00
0.00%
DKK/USD
DKK
-49879000.00
0.00%
EUR/USD
EUR
-3867000.00
0.00%
SEK/USD
SEK
-18126000.00
0.00%
ILS/USD
ILS
-11040000.00
0.00%
AUD/USD
AUD
-7323000.00
0.00%
NOK/USD
NOK
-7568000.00
0.00%
NOK/USD
NOK
-6757000.00
0.00%
SGD/USD
SGD
-3660000.00
0.00%
HKD/USD
HKD
-36903000.00
0.00%
SGD/USD
SGD
-1884000.00
0.00%
CHF/USD
CHF
1240000.00
0.00%
EUR/USD
EUR
1894000.00
0.00%
JPY/USD
JPY
221510000.00
0.00%
HKD/USD
HKD
-19458000.00
0.00%
SEK/USD
SEK
1937000.00
0.00%
AUD/USD
AUD
599000.00
0.00%
CHF/USD
CHF
465000.00
0.00%
ILS/USD
ILS
-418000.00
0.00%
NZD/USD
NZD
-161000.00
0.00%
GBP/USD
GBP
-1155000.00
0.00%
AUD CASH
AUD
0.00
0.00%
NZD/USD
NZD
43000.00
0.00%
DKK/USD
DKK
-1340000.00
0.00%
SGD/USD
SGD
187000.00
0.00%
HKD/USD
HKD
2565000.00
0.00%
ILS/USD
ILS
-240000.00
0.00%
SGD/USD
SGD
-196000.00
0.00%
NZD/USD
NZD
50000.00
0.00%
NZD/USD
NZD
31000.00
0.00%
HKD/USD
HKD
2244000.00
0.00%
HKD/USD
HKD
1515000.00
0.00%
NOK/USD
NOK
-624000.00
0.00%
NZD/USD
NZD
-31000.00
0.00%
AUD/USD
AUD
1598000.00
0.00%
HKD/USD
HKD
-1603000.00
0.00%
DKK/USD
DKK
2144000.00
0.00%
HKD/USD
HKD
962000.00
0.00%
NZD/USD
NZD
19000.00
0.00%
NOK/USD
NOK
375000.00
0.00%
SGD/USD
SGD
118000.00
0.00%
ILS/USD
ILS
144000.00
0.00%
DKK/USD
DKK
804000.00
0.00%
SEK/USD
SEK
-3228000.00
0.00%
NOK/USD
NOK
602000.00
0.00%
ILS/USD
ILS
335000.00
0.00%
ILS/USD
ILS
383000.00
0.00%
NOK/USD
NOK
999000.00
0.00%
SGD/USD
SGD
275000.00
0.00%
DKK/USD
DKK
1876000.00
0.00%
GBP/USD
GBP
693000.00
0.00%
ILS/USD
ILS
222000.00
0.00%
SGD/USD
SGD
314000.00
0.00%
NOK/USD
NOK
874000.00
0.00%
CHF/USD
CHF
-775000.00
0.00%
EUR/USD
EUR
5049000.00
0.00%
AUD/USD
AUD
993000.00
0.00%
DKK/USD
DKK
1265000.00
0.00%
AUD/USD
AUD
-998000.00
0.00%
DKK/USD
DKK
1579000.00
0.00%
NZD/USD
NZD
354000.00
0.00%
JPY/USD
JPY
-369183000.00
0.00%
SEK/USD
SEK
5165000.00
0.00%
CHF/USD
CHF
1085000.00
0.00%
SEK/USD
SEK
3111000.00
0.00%
EUR/USD
EUR
-3156000.00
0.00%
CHF/USD
CHF
788000.00
0.00%
SEK/USD
SEK
4519000.00
0.00%
AUD/USD
AUD
1398000.00
0.00%
EUR/USD
EUR
4418000.00
0.00%
GBP/USD
GBP
1149000.00
0.00%
AUD/USD
AUD
3542000.00
0.00%
EUR/USD
EUR
3137000.00
0.00%
JPY/USD
JPY
516856000.00
0.00%
GBP/USD
GBP
1849000.00
0.00%
GBP/USD
GBP
1618000.00
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
-161264.00
0.00%
CHF/USD
CHF
18283000.00
0.00%
NOK CASH
NOK
33704.00
0.00%
JPY/USD
JPY
338574.00
0.00%
NZD/USD
NZD
183683.00
0.00%
CASH COLLATERAL AUD RBCFT
RBCFT
2630.00
0.00%
GBP/USD
GBP
175196.00
0.00%
ILS CASH
ILS
5342.00
0.00%
NZD CASH
NZD
2796.00
0.00%
SGD CASH
SGD
2086.00
0.00%
HKD/USD
HKD
141870.00
0.00%
SEK/USD
SEK
131950.00
0.00%
CHF/USD
CHF
101025.00
0.00%
EUR/USD
EUR
74571.00
0.00%
DKK/USD
DKK
70713.00
0.00%
EUR/USD
EUR
41540.00
0.00%
SEK/USD
SEK
35799.00
0.00%
ILS/USD
ILS
34157.00
0.00%
DERECHOS ACTIVIDADES DE CONSTRUCCI
ACS.D
56028.00
0.00%
AUD/USD
AUD
19960.00
0.00%
NOK/USD
NOK
13903.00
0.00%
NOK/USD
NOK
13183.00
0.00%
SGD/USD
SGD
12587.00
0.00%
SGD/USD
SGD
4176.00
0.00%
HKD/USD
HKD
3883.00
0.00%
CHF/USD
CHF
3618.00
0.00%
EUR/USD
EUR
2838.00
0.00%
JPY/USD
JPY
2074.00
0.00%
HKD/USD
HKD
1498.00
0.00%
GBP/USD
GBP
1018.00
0.00%
NZD/USD
NZD
977.00
0.00%
ILS/USD
ILS
970.00
0.00%
CHF/USD
CHF
806.00
0.00%
AUD/USD
AUD
638.00
0.00%
SEK/USD
SEK
590.00
0.00%
DKK/USD
DKK
185.00
0.00%
ILS/USD
ILS
140.00
0.00%
SGD/USD
SGD
88.00
0.00%
NOK/USD
NOK
57.00
0.00%
NZD/USD
NZD
33.00
0.00%
HKD/USD
HKD
6.00
0.00%
DKK/USD
DKK
2.00
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
-11.00
0.00%
AUD/USD
AUD
-46.00
0.00%
NZD/USD
NZD
-55.00
0.00%
NOK/USD
NOK
-100.00
0.00%
HKD/USD
HKD
-101.00
0.00%
HKD/USD
HKD
-104.00
0.00%
NZD/USD
NZD
-142.00
0.00%
NZD/USD
NZD
-144.00
0.00%
SGD/USD
SGD
-148.00
0.00%
ILS/USD
ILS
-254.00
0.00%
HKD/USD
HKD
-256.00
0.00%
SGD/USD
SGD
-284.00
0.00%
DKK/USD
DKK
-301.00
0.00%
NZD/USD
NZD
-334.00
0.00%
SGD/USD
SGD
-437.00
0.00%
ILS/USD
ILS
-488.00
0.00%
GBP/USD
GBP
-609.00
0.00%
DKK/USD
DKK
-733.00
0.00%
SGD/USD
SGD
-768.00
0.00%
NOK/USD
NOK
-899.00
0.00%
ILS/USD
ILS
-932.00
0.00%
ILS/USD
ILS
-967.00
0.00%
NOK/USD
NOK
-970.00
0.00%
SEK/USD
SEK
-1023.00
0.00%
AUD/USD
AUD
-1041.00
0.00%
DKK/USD
DKK
-1054.00
0.00%
AUD/USD
AUD
-1224.00
0.00%
EUR/USD
EUR
-1256.00
0.00%
CHF/USD
CHF
-1351.00
0.00%
NOK/USD
NOK
-1516.00
0.00%
DKK/USD
DKK
-1772.00
0.00%
NZD/USD
NZD
-2586.00
0.00%
JPY/USD
JPY
-3432.00
0.00%
CHF/USD
CHF
-3972.00
0.00%
SEK/USD
SEK
-4441.00
0.00%
EUR/USD
EUR
-4855.00
0.00%
SEK/USD
SEK
-4975.00
0.00%
CHF/USD
CHF
-6214.00
0.00%
SEK/USD
SEK
-7420.00
0.00%
AUD/USD
AUD
-9900.00
0.00%
EUR/USD
EUR
-13901.00
0.00%
GBP/USD
GBP
-18031.00
0.00%
AUD/USD
AUD
-19240.00
0.00%
EUR/USD
EUR
-20268.00
0.00%
JPY/USD
JPY
-24619.00
0.00%
GBP/USD
GBP
-25898.00
0.00%
GBP/USD
GBP
-27523.00
0.00%
JPY/USD
JPY
-31806.00
0.00%
JPY/USD
JPY
-32784.00
0.00%
GBP/USD
GBP
-103560.00
0.00%
CHF/USD
CHF
-236838.00
-0.09%
USD CASH
USD
-60040.00