Companies:
10,638
total market cap:
HK$1054.597 T
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Watchlist
Account
iShares Currency Hedged MSCI EAFE ETF
HEFA
#348
ETF rank
HK$51.52 B
Marketcap
๐บ๐ธ US
Market
HK$322.55
Share price
0.01%
Change (1 day)
20.99%
Change (1 year)
๐๏ธ Developed Markets ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares Currency Hedged MSCI EAFE ETF - Holdings
Etf holdings as of
December 4, 2025
Number of holdings:
806
Full holdings list
Weight %
Name
Ticker
Shares Held
100.74%
ISHARES MSCI EAFE ETF
EFA
69380274.00
2.15%
ASML HOLDING NV
ASML
127170.00
1.39%
ASTRAZENECA PLC
AZN
507706.00
1.35%
ROCHE HOLDING PAR AG
ROG
230333.00
1.27%
SAP
SAP
342338.00
1.27%
NESTLE SA
NESN
844715.00
1.26%
NOVARTIS AG
NOVN
623311.00
1.23%
HSBC HOLDINGS PLC
HSBA
5639494.00
1.08%
SHELL PLC
SHEL
1897719.00
1.01%
SIEMENS N AG
SIE
249163.00
0.94%
TOYOTA MOTOR CORP
7203
3106258.00
0.93%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
3759254.00
0.92%
LVMH
MC
81984.00
0.87%
SONY GROUP CORP
6758
2016091.00
0.84%
COMMONWEALTH BANK OF AUSTRALIA
CBA
548642.00
0.82%
ALLIANZ
ALV
126603.00
0.82%
BANCO SANTANDER SA
SAN
4879568.00
0.76%
NOVO NORDISK CLASS B
NOVO B
1054531.00
0.76%
SCHNEIDER ELECTRIC
SU
179749.00
0.74%
BHP GROUP LTD
BHP
1664087.00
0.73%
HITACHI LTD
6501
1502233.00
0.72%
UNILEVER PLC
ULVR
801697.00
0.68%
AIRBUS GROUP
AIR
194810.00
0.66%
IBERDROLA SA
IBE
2081356.00
0.66%
TOTALENERGIES
TTE
650661.00
0.64%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
1887077.00
0.63%
BRITISH AMERICAN TOBACCO
BATS
716210.00
0.62%
UBS GROUP AG
UBSG
1040705.00
0.61%
SAFRAN SA
SAF
118054.00
0.61%
ROLLS-ROYCE HOLDINGS PLC
RR.
2757478.00
0.58%
DEUTSCHE TELEKOM N AG
DTE
1205501.00
0.58%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
176253.00
0.58%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
1200504.00
0.57%
ABB LTD
ABBN
515836.00
0.56%
SOFTBANK GROUP CORP
9984
313230.00
0.55%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
189653.00
0.54%
SANOFI SA
SAN
362431.00
0.53%
UNICREDIT
UCG
459593.00
0.53%
ESSILORLUXOTTICA SA
EL
98724.00
0.53%
AIA GROUP LTD
1299
3442070.00
0.53%
SIEMENS ENERGY N AG
ENR
253916.00
0.52%
ZURICH INSURANCE GROUP AG
ZURN
47923.00
0.51%
LOREAL SA
OR
78849.00
0.51%
ADVANTEST CORP
6857
251436.00
0.49%
GLAXOSMITHKLINE
GSK
1331724.00
0.49%
TOKYO ELECTRON LTD
8035
146904.00
0.49%
BP PLC
BP.
5153600.00
0.46%
INTESA SANPAOLO
ISP
4668225.00
0.46%
NINTENDO LTD
7974
361379.00
0.45%
MIZUHO FINANCIAL GROUP INC
8411
815663.00
0.44%
BNP PARIBAS SA
BNP
329304.00
0.44%
DBS GROUP HOLDINGS LTD
D05
692731.00
0.44%
SPOTIFY TECHNOLOGY SA
SPOT
51231.00
0.42%
WESTPAC BANKING CORPORATION CORP
WBC
1122393.00
0.42%
ENEL
ENEL
2669320.00
0.42%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
1049835.00
0.41%
RIO TINTO PLC
RIO
370122.00
0.41%
RHEINMETALL AG
RHM
15046.00
0.41%
NATIONAL AUSTRALIA BANK LTD
NAB
1004138.00
0.41%
BARCLAYS PLC
BARC
4577481.00
0.41%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
42875.00
0.40%
ING GROEP NV
INGA
991983.00
0.40%
MITSUBISHI CORP
8058
1056207.00
0.39%
PROSUS NV CLASS N
PRX
429303.00
0.39%
HERMES INTERNATIONAL
RMS
10394.00
0.39%
AXA SA
CS
568368.00
0.38%
RECRUIT HOLDINGS LTD
6098
461150.00
0.38%
LLOYDS BANKING GROUP PLC
LLOY
19235310.00
0.37%
NATIONAL GRID PLC
NG.
1606930.00
0.37%
RELX PLC
REL
602288.00
0.36%
ITOCHU CORP
8001
389501.00
0.36%
FAST RETAILING LTD
9983
62570.00
0.35%
KEYENCE CORP
6861
63808.00
0.35%
INDUSTRIA DE DISENO TEXTIL SA
ITX
357982.00
0.35%
ANZ GROUP HOLDINGS LTD
ANZ
977936.00
0.34%
VINCI SA
DG
162409.00
0.34%
MITSUI LTD
8031
808798.00
0.34%
BAE SYSTEMS PLC
BA.
986486.00
0.33%
NATWEST GROUP PLC
NWG
2632166.00
0.33%
DEUTSCHE BANK AG
DBK
607687.00
0.33%
TOKIO MARINE HOLDINGS INC
8766
603187.00
0.31%
INVESTOR CLASS B
INVE B
596974.00
0.31%
WESFARMERS LTD
WES
372686.00
0.30%
ANHEUSER-BUSCH INBEV SA
ABI
323663.00
0.30%
HONG KONG EXCHANGES AND CLEARING L
388
378994.00
0.30%
CSL LTD
CSL
158898.00
0.29%
DANONE SA
BN
212227.00
0.28%
ARGENX
ARGX
20038.00
0.28%
NORDEA BANK
NDA FI
1023777.00
0.28%
INFINEON TECHNOLOGIES AG
IFX
427591.00
0.27%
MITSUBISHI ELECTRIC CORP
6503
622747.00
0.27%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
153068.00
0.27%
COMPASS GROUP PLC
CPG
556513.00
0.27%
RECKITT BENCKISER GROUP PLC
RKT
222220.00
0.26%
SHIN ETSU CHEMICAL LTD
4063
553261.00
0.26%
HOYA CORP
7741
112710.00
0.26%
SWISS RE AG
SREN
98353.00
0.26%
SEA ADS REPRESENTING LTD CLASS A
SE
125244.00
0.26%
SOCIETE GENERALE SA
GLE
231536.00
0.26%
GLENCORE PLC
GLEN
3293671.00
0.25%
DEUTSCHE POST AG
DHL
314312.00
0.25%
MERCEDES-BENZ GROUP N AG
MBG
236469.00
0.25%
KDDI CORP
9433
960494.00
0.25%
DIAGEO PLC
DGE
725619.00
0.25%
FERRARI NV
RACE
41277.00
0.25%
OVERSEA-CHINESE BANKING LTD
O39
1107252.00
0.24%
VOLVO CLASS B
VOLV B
521523.00
0.24%
DSV
DSV
66646.00
0.24%
DEUTSCHE BOERSE AG
DB1
61851.00
0.24%
ATLAS COPCO CLASS A
ATCO A
882726.00
0.24%
LONZA GROUP AG
LONN
22969.00
0.24%
HOLCIM LTD AG
HOLN
167192.00
0.24%
NEC CORP
6701
421386.00
0.23%
MACQUARIE GROUP LTD DEF
MQG
118815.00
0.23%
FUJITSU LTD
6702
577697.00
0.23%
ENGIE SA
ENGI
597970.00
0.23%
CAIXABANK SA
CABK
1286886.00
0.23%
TAKEDA PHARMACEUTICAL LTD
4502
522155.00
0.22%
JAPAN TOBACCO INC
2914
391782.00
0.22%
BASF N
BAS
292227.00
0.22%
COMPAGNIE DE SAINT GOBAIN SA
SGO
147456.00
0.22%
ANGLO AMERICAN PLC
AAL
365460.00
0.21%
STANDARD CHARTERED PLC
STAN
637521.00
0.21%
HALEON PLC
HLN
2916531.00
0.21%
DAIICHI SANKYO LTD
4568
589626.00
0.20%
3I GROUP PLC
III
319488.00
0.20%
E.ON N
EOAN
735262.00
0.20%
EXPERIAN PLC
EXPN
300877.00
0.20%
SOFTBANK CORP
9434
9362428.00
0.20%
LEGRAND SA
LR
85868.00
0.20%
GOODMAN GROUP UNITS
GMG
666579.00
0.20%
ALCON AG
ALC
163024.00
0.20%
TESCO PLC
TSCO
2131326.00
0.19%
ADYEN NV
ADYEN
8270.00
0.19%
ENI
ENI
668772.00
0.19%
MARUBENI CORP
8002
460413.00
0.19%
BAYER AG
BAYN
322138.00
0.19%
GIVAUDAN SA
GIVN
3012.00
0.19%
ASSA ABLOY B
ASSA B
328177.00
0.19%
AEON LTD
8267
729128.00
0.19%
PRUDENTIAL PLC
PRU
843961.00
0.18%
MURATA MANUFACTURING LTD
6981
547204.00
0.18%
HONDA MOTOR LTD
7267
1210729.00
0.18%
KONINKLIJKE AHOLD DELHAIZE NV
AD
297488.00
0.18%
CHUGAI PHARMACEUTICAL LTD
4519
219903.00
0.18%
FANUC CORP
6954
308654.00
0.18%
SSE PLC
SSE
395138.00
0.17%
UCB SA
UCB
41189.00
0.17%
SUMITOMO CORP
8053
355454.00
0.17%
ERSTE GROUP BANK AG
EBS
100457.00
0.17%
DAIKIN INDUSTRIES LTD
6367
86509.00
0.17%
RIO TINTO LTD
RIO
121718.00
0.17%
EUR CASH
EUR
96339.00
0.17%
FERROVIAL
FER
168180.00
0.17%
ASSICURAZIONI GENERALI
G
281309.00
0.17%
HEIDELBERG MATERIALS AG
HEI
43612.00
0.17%
IMPERIAL BRANDS PLC
IMB
250755.00
0.17%
UNITED OVERSEAS BANK LTD
U11
412948.00
0.16%
SANDVIK
SAND
349644.00
0.16%
BANK LEUMI LE ISRAEL
LUMI
487401.00
0.16%
NOKIA
NOKIA
1737846.00
0.16%
ORIX CORP
8591
381358.00
0.16%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
376518.00
0.16%
AMADEUS IT GROUP SA
AMS
147035.00
0.16%
KOMATSU LTD
6301
311000.00
0.16%
ADIDAS N AG
ADS
55799.00
0.16%
RWE AG
RWE
206344.00
0.16%
WOODSIDE ENERGY GROUP LTD
WDS
619605.00
0.16%
GALDERMA GROUP N AG
GALD
50699.00
0.16%
DANSKE BANK
DANSKE
218854.00
0.16%
BMW AG
BMW
94549.00
0.15%
TRANSURBAN GROUP STAPLED UNITS
TCL
1021694.00
0.15%
TDK CORP
6762
634894.00
0.15%
SWISS LIFE HOLDING AG
SLHN
9343.00
0.15%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
234071.00
0.15%
MITSUI FUDOSAN LTD
8801
866915.00
0.15%
ORANGE SA
ORA
610434.00
0.15%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
495136.00
0.15%
NTT INC
9432
9761036.00
0.15%
SANDOZ GROUP AG
SDZ
137083.00
0.15%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
421873.00
0.15%
SIKA AG
SIKA
49660.00
0.15%
SOMPO HOLDINGS INC
8630
290663.00
0.14%
COMMERZBANK AG
CBK
240112.00
0.14%
SEVEN & I HOLDINGS LTD
3382
681291.00
0.14%
KBC GROEP
KBC
74949.00
0.14%
PANASONIC HOLDINGS CORP
6752
764826.00
0.14%
BANK HAPOALIM BM
POLI
405987.00
0.14%
SAMPO CLASS A
SAMPO
788877.00
0.14%
ASM INTERNATIONAL NV
ASM
15373.00
0.14%
PRYSMIAN
PRY
92371.00
0.14%
DAI-ICHI LIFE HOLDINGS INC
8750
1152203.00
0.14%
UNIVERSAL MUSIC GROUP NV
UMG
360870.00
0.14%
FUJIKURA LTD
5803
82356.00
0.14%
RYANAIR HOLDINGS PLC
RYA
277088.00
0.14%
SWEDBANK
SWED A
277288.00
0.13%
DISCO CORP
6146
30238.00
0.13%
ASHTEAD GROUP PLC
AHT
138119.00
0.13%
BRIDGESTONE CORP
5108
186276.00
0.13%
ERICSSON B
ERIC B
916544.00
0.13%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
2442290.00
0.13%
PARTNERS GROUP HOLDING AG
PGHN
7455.00
0.13%
OTSUKA HOLDINGS LTD
4578
144148.00
0.13%
GEBERIT AG
GEBN
11111.00
0.13%
CHF CASH
CHF
68677.00
0.13%
AVIVA PLC
AV.
994229.00
0.13%
CANON INC
7751
283513.00
0.13%
CAPGEMINI
CAP
50531.00
0.13%
KERING SA
KER
24370.00
0.13%
JPY CASH
JPY
12854902.00
0.13%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
67667.00
0.13%
MITSUBISHI ESTATE CO LTD
8802
348301.00
0.13%
ATLAS COPCO CLASS B
ATCO B
512900.00
0.12%
VESTAS WIND SYSTEMS
VWS
327599.00
0.12%
HEXAGON CLASS B
HEXA B
682689.00
0.12%
AERCAP HOLDINGS NV
AER
57817.00
0.12%
EAST JAPAN RAILWAY
9020
315325.00
0.12%
RENESAS ELECTRONICS CORP
6723
582244.00
0.12%
WOLTERS KLUWER NV
WKL
76192.00
0.12%
VODAFONE GROUP PLC
VOD
6296638.00
0.12%
THALES SA
HO
30398.00
0.12%
FORTESCUE LTD
FMG
554207.00
0.12%
NOMURA HOLDINGS INC
8604
988810.00
0.12%
STELLANTIS NV
STLAM
661881.00
0.12%
FUJIFILM HOLDINGS CORP
4901
366766.00
0.12%
SUZUKI MOTOR CORP
7269
513804.00
0.12%
CYBER ARK SOFTWARE LTD
CYBR
16540.00
0.12%
DNB BANK
DNB
292278.00
0.12%
WOOLWORTHS GROUP LTD
WOW
398498.00
0.12%
KONE
KNEBV
110703.00
0.12%
FRESENIUS SE AND CO KGAA
FRE
138051.00
0.12%
HEINEKEN NV
HEIA
94628.00
0.12%
NORTHERN STAR RESOURCES LTD
NST
445144.00
0.12%
DENSO CORP
6902
571293.00
0.12%
ASTELLAS PHARMA INC
4503
592450.00
0.11%
PUBLICIS GROUPE SA
PUB
75073.00
0.11%
JAPAN POST BANK LTD
7182
586587.00
0.11%
TOYOTA TSUSHO CORP
8015
225776.00
0.11%
LEONARDO FINMECCANICA SPA
LDO
132538.00
0.11%
VONOVIA SE
VNA
245924.00
0.11%
AIB GROUP PLC
A5G
694872.00
0.11%
NEXT PLC
NXT
38036.00
0.11%
REPSOL SA
REP
379457.00
0.11%
MTU AERO ENGINES HOLDING AG
MTX
17687.00
0.11%
NOVOZYMES B
NSIS B
114558.00
0.11%
MICHELIN
ML
219270.00
0.11%
CENTRAL JAPAN RAILWAY
9022
252951.00
0.11%
NEBIUS NV CLASS A
NBIS
69099.00
0.11%
ARISTOCRAT LEISURE LTD
ALL
184096.00
0.11%
SMC (JAPAN) CORP
6273
18885.00
0.11%
VEOLIA ENVIRON. SA
VIE
205146.00
0.11%
BRAMBLES LTD
BXB
447515.00
0.10%
RESONA HOLDINGS INC
8308
681696.00
0.10%
TERUMO CORP
4543
437697.00
0.10%
CREDIT AGRICOLE SA
ACA
347581.00
0.10%
DAIMLER TRUCK HOLDING E AG
DTG
155175.00
0.10%
AJINOMOTO INC
2802
296727.00
0.10%
ORIENTAL LAND LTD
4661
354594.00
0.10%
KONINKLIJKE PHILIPS NV
PHIA
253611.00
0.10%
SVENSKA HANDELSBANKEN-A SHS
SHB A
476940.00
0.10%
AENA SME SA
AENA
245567.00
0.10%
ABN AMRO BANK NV
ABN
190719.00
0.10%
ARCELORMITTAL SA
MT
152329.00
0.10%
CK HUTCHISON HOLDINGS LTD
1
878454.00
0.10%
IHI CORP
7013
337597.00
0.10%
NN GROUP NV
NN
87898.00
0.10%
GENMAB
GMAB
19988.00
0.10%
NIPPON STEEL CORP
5401
1580750.00
0.10%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
47431.00
0.10%
COLES GROUP LTD
COL
438245.00
0.10%
SEK CASH
SEK
594136.00
0.10%
BANCO DE SABADELL SA
SAB
1642270.00
0.09%
LEGAL AND GENERAL GROUP PLC
LGEN
1866608.00
0.09%
QBE INSURANCE GROUP LTD
QBE
493142.00
0.09%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
68099.00
0.09%
SGS SA
SGSN
54171.00
0.09%
SUMITOMO MITSUI TRUST GROUP INC
8309
209211.00
0.09%
KAO CORP
4452
152217.00
0.09%
ENEOS HOLDINGS INC
5020
886471.00
0.09%
DASSAULT SYSTEMES
DSY
219860.00
0.09%
DAIWA HOUSE INDUSTRY LTD
1925
182786.00
0.09%
SUN HUNG KAI PROPERTIES LTD
16
474959.00
0.09%
TOYOTA INDUSTRIES CORP
6201
53266.00
0.09%
INPEX CORP
1605
288595.00
0.09%
HALMA PLC
HLMA
123111.00
0.09%
PERNOD RICARD SA
RI
66392.00
0.09%
SWISSCOM AG
SCMN
8474.00
0.09%
LOGITECH INTERNATIONAL SA
LOGN
49376.00
0.09%
MERCK
MRK
42284.00
0.09%
KONINKLIJKE KPN NV
KPN
1271462.00
0.09%
TECHTRONIC INDUSTRIES LTD
669
481088.00
0.09%
JAPAN POST HOLDINGS LTD
6178
581460.00
0.09%
BANK OF IRELAND GROUP PLC
BIRG
312665.00
0.09%
KYOCERA CORP
6971
420029.00
0.09%
HANNOVER RUECK
HNR1
19716.00
0.09%
EQUINOR
EQNR
250849.00
0.09%
BPER BANCA
BPE
476807.00
0.09%
BOC HONG KONG HOLDINGS LTD
2388
1214180.00
0.09%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
646177.00
0.09%
STMICROELECTRONICS NV
STMPA
223505.00
0.09%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
59387.00
0.09%
WARTSILA
WRT1V
163839.00
0.08%
EQT
EQT
161845.00
0.08%
BLK CSH FND TREASURY SL AGENCY
XTSLA
5574329.00
0.08%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
28405.00
0.08%
SIEMENS HEALTHINEERS AG
SHL
111158.00
0.08%
BANDAI NAMCO HOLDINGS INC
7832
193705.00
0.08%
NITTO DENKO CORP
6988
222359.00
0.08%
LASERTEC CORP
6920
26331.00
0.08%
ASICS CORP
7936
228240.00
0.08%
ESSITY CLASS B
ESSITY B
197572.00
0.08%
ASAHI GROUP HOLDINGS LTD
2502
472191.00
0.08%
INFORMA PLC
INF
429910.00
0.08%
SAAB CLASS B
SAAB B
104829.00
0.08%
BANCO BPM
BAMI
370270.00
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
35.00
0.08%
MONCLER
MONC
76579.00
0.08%
TELEFONICA SA
TEF
1209158.00
0.08%
ANTOFAGASTA PLC
ANTO
129145.00
0.08%
EVOLUTION MINING LTD
EVN
659243.00
0.08%
KAJIMA CORP
1812
137888.00
0.08%
KANSAI ELECTRIC POWER INC
9503
311334.00
0.08%
UPM-KYMMENE
UPM
174882.00
0.08%
NOMURA RESEARCH INSTITUTE LTD
4307
123762.00
0.08%
OLYMPUS CORP
7733
374722.00
0.07%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
101498.00
0.07%
KERRY GROUP PLC
KRZ
53800.00
0.07%
KONAMI GROUP CORP
9766
32981.00
0.07%
TERNA RETE ELETTRICA NAZIONALE
TRN
461130.00
0.07%
FINECOBANK BANCA FINECO
FBK
199997.00
0.07%
JULIUS BAER GRUPPE AG
BAER
67721.00
0.07%
CELLNEX TELECOM SA
CLNX
162575.00
0.07%
SCHINDLER HOLDING PAR AG
SCHP
13338.00
0.07%
HANG SENG BANK LTD
11
244571.00
0.07%
KUBOTA CORP
6326
321228.00
0.07%
CLP HOLDINGS LTD
2
538486.00
0.07%
EPIROC CLASS A
EPI A
216204.00
0.07%
ALFA LAVAL
ALFA
95059.00
0.07%
RENTOKIL INITIAL PLC
RTO
825983.00
0.07%
SANTOS LTD
STO
1064480.00
0.07%
BT GROUP PLC
BT.A
1946558.00
0.07%
BOLIDEN
BOL
93751.00
0.07%
SCENTRE GROUP
SCG
1707043.00
0.07%
EDP ENERGIAS DE PORTUGAL SA
EDP
1017202.00
0.07%
SECOM LTD
9735
130000.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
311.00
0.07%
THE SAGE GROUP PLC
SGE
319949.00
0.07%
DSM FIRMENICH AG
DSFIR
56622.00
0.07%
SMITH AND NEPHEW PLC
SN.
271463.00
0.07%
VAT GROUP AG
VACN
8773.00
0.07%
ELBIT SYSTEMS LTD
ESLT
9094.00
0.07%
ISRAEL DISCOUNT BANK LTD
DSCT
399143.00
0.07%
ORIGIN ENERGY LTD
ORG
565797.00
0.07%
KINGSPAN GROUP PLC
KRX
50622.00
0.07%
SNAM
SRG
652919.00
0.07%
SHIONOGI LTD
4507
248263.00
0.07%
OBAYASHI CORP
1802
213450.00
0.07%
SEKISUI HOUSE LTD
1928
195680.00
0.07%
XERO LTD
XRO
53841.00
0.07%
NIPPON YUSEN
9101
135141.00
0.06%
COVESTRO V AG
1CO
58847.00
0.06%
ROCHE HOLDING AG
RO
10531.00
0.06%
TELSTRA GROUP LTD
TLS
1308538.00
0.06%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
192128.00
0.06%
HENKEL & KGAA PREF AG
HEN3
52548.00
0.06%
TOKYO GAS LTD
9531
107765.00
0.06%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
39835.00
0.06%
STRAUMANN HOLDING AG
STMN
36543.00
0.06%
TAISEI CORP
1801
48004.00
0.06%
SUBARU CORP
7270
190601.00
0.06%
SONOVA HOLDING AG
SOON
16595.00
0.06%
OSAKA GAS LTD
9532
119544.00
0.06%
GRAB HOLDINGS LTD CLASS A
GRAB
773849.00
0.06%
INSURANCE AUSTRALIA GROUP LTD
IAG
775950.00
0.06%
CARLSBERG AS CL B
CARL B
31303.00
0.06%
SBI HOLDINGS INC
8473
185790.00
0.06%
SUNCORP GROUP LTD
SUN
354010.00
0.06%
COMPUTERSHARE LTD
CPU
170829.00
0.06%
SEGRO REIT PLC
SGRO
417000.00
0.06%
KIRIN HOLDINGS LTD
2503
255386.00
0.06%
SWISS PRIME SITE AG
SPSN
26185.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST
823
855054.00
0.06%
COCHLEAR LTD
COH
21441.00
0.06%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
626254.00
0.06%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
23887.00
0.06%
DAIWA SECURITIES GROUP INC
8601
440500.00
0.06%
EBARA CORP
6361
151460.00
0.06%
EURONEXT NV
ENX
25689.00
0.06%
KEPPEL LTD
BN4
480235.00
0.06%
CENTRICA PLC
CNA
1651044.00
0.06%
COLOPLAST B
COLO B
40919.00
0.06%
ENDESA SA
ELE
104612.00
0.06%
ORSTED A/S
ORSTED
173163.00
0.06%
NIDEC CORP
6594
273459.00
0.06%
JAPAN EXCHANGE GROUP INC
8697
327593.00
0.06%
METSO CORPORATION
METSO
216997.00
0.06%
MIZRAHI TEFAHOT BANK LTD
MZTF
50912.00
0.05%
BLK CSH FND TREASURY SL AGENCY
XTSLA
3342158.00
0.05%
KIOXIA HOLDINGS CORP
285A
61860.00
0.05%
T&D HOLDINGS INC
8795
160713.00
0.05%
UNITED UTILITIES GROUP PLC
UU.
220561.00
0.05%
JARDINE MATHESON HOLDINGS LTD
J36
53661.00
0.05%
SINGAPORE EXCHANGE LTD
S68
279013.00
0.05%
AKZO NOBEL NV
AKZA
56144.00
0.05%
SMITHS GROUP PLC
SMIN
109124.00
0.05%
ADMIRAL GROUP PLC
ADM
85277.00
0.05%
MOWI
MOWI
151565.00
0.05%
POSTE ITALIANE
PST
149219.00
0.05%
COCA COLA HBC AG
CCH
71276.00
0.05%
KONGSBERG GRUPPEN
KOG
143771.00
0.05%
BANKINTER SA
BKT
219825.00
0.05%
DAIFUKU LTD
6383
106406.00
0.05%
SYMRISE AG
SY1
43590.00
0.05%
BUREAU VERITAS SA
BVI
111469.00
0.05%
ASAHI KASEI CORP
3407
406131.00
0.05%
OBIC LTD
4684
105020.00
0.05%
ASR NEDERLAND NV
ASRNL
51369.00
0.05%
ACCOR SA
AC
64344.00
0.05%
SOUTH32 LTD
S32
1487625.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
1922525.00
0.05%
HONG KONG AND CHINA GAS LTD
3
3700344.00
0.05%
BALOISE HOLDING AG
BALN
13551.00
0.05%
FUTU HOLDINGS ADR LTD
FUTU
20097.00
0.05%
AEGON LTD
AGN
432118.00
0.05%
KAWASAKI HEAVY INDUSTRIES LTD
7012
49398.00
0.05%
BEIERSDORF AG
BEI
32186.00
0.05%
NORSK HYDRO
NHY
458965.00
0.05%
FRESENIUS MEDICAL CARE AG
FME
71727.00
0.05%
GALAXY ENTERTAINMENT GROUP LTD
27
645355.00
0.05%
QIAGEN NV
QIA
70799.00
0.05%
SEVERN TRENT PLC
SVT
88607.00
0.05%
CHUBU ELECTRIC POWER INC
9502
223202.00
0.05%
CK ASSET HOLDINGS LTD
1113
634228.00
0.05%
MELROSE INDUSTRIES PLC
MRO
422220.00
0.05%
RYOHIN KEIKAKU LTD
7453
165293.00
0.05%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
515062.00
0.05%
WISETECH GLOBAL LTD
WTC
66296.00
0.05%
INTERTEK GROUP PLC
ITRK
52180.00
0.05%
GEA GROUP AG
G1A
47746.00
0.05%
MITSUI OSK LINES LTD
9104
111707.00
0.05%
AGEAS SA
AGS
48515.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
15665.00
0.05%
TELIA COMPANY
TELIA
777313.00
0.05%
BOUYGUES SA
EN
62403.00
0.05%
PRO MEDICUS LTD
PME
18856.00
0.05%
BELIMO N AG
BEAN
3221.00
0.05%
SIGMA HEALTHCARE LTD
SIG
1699971.00
0.05%
FUJI ELECTRIC LTD
6504
43536.00
0.05%
EIFFAGE SA
FGR
22308.00
0.05%
POWER ASSETS HOLDINGS LTD
6
456391.00
0.05%
PANDORA
PNDORA
26866.00
0.05%
BUNZL
BNZL
106739.00
0.05%
NOVA LTD
NVMI
9585.00
0.05%
HENNES & MAURITZ
HM B
161791.00
0.05%
AISIN CORP
7259
169987.00
0.05%
MARKS AND SPENCER GROUP PLC
MKS
674586.00
0.05%
ASSOCIATED BRITISH FOODS PLC
ABF
107195.00
0.05%
RAKUTEN GROUP INC
4755
496697.00
0.05%
HELVETIA HOLDING AG
HELN
12032.00
0.05%
STOCKLAND STAPLED UNITS LTD
SGP
786283.00
0.05%
ADDTECH CLASS B
ADDT B
85417.00
0.05%
HEINEKEN HOLDING NV
HEIO
42186.00
0.05%
CARREFOUR SA
CA
192679.00
0.05%
FORTUM
FORTUM
146422.00
0.05%
PHOENIX FINANCIAL LTD
PHOE
73454.00
0.05%
SKF B
SKF B
112332.00
0.05%
WH GROUP LTD
288
2752485.00
0.04%
TORAY INDUSTRIES INC
3402
455861.00
0.04%
SKANSKA B
SKA B
111761.00
0.04%
ENDEAVOUR MINING
EDV
63284.00
0.04%
ALSTOM SA
ALO
113880.00
0.04%
TELENOR
TEL
200760.00
0.04%
EVOLUTION
EVO
43552.00
0.04%
A P MOLLER MAERSK B
MAERSK B
1382.00
0.04%
GALP ENERGIA SGPS SA CLASS B
GALP
137934.00
0.04%
GBP CASH
GBP
21185.00
0.04%
LIFCO CLASS B
LIFCO B
75407.00
0.04%
NESTE
NESTE
139145.00
0.04%
TRELLEBORG B
TREL B
65975.00
0.04%
TELE2 B
TEL2 B
180154.00
0.04%
REXEL SA
RXL
73395.00
0.04%
CAPITALAND ASCENDAS REIT
A17U
1281371.00
0.04%
TENARIS SA
TEN
133718.00
0.04%
CONTINENTAL AG
CON
36152.00
0.04%
SUMITOMO METAL MINING LTD
5713
80027.00
0.04%
AUD CASH
AUD
41611.00
0.04%
LYNAS RARE EARTHS LTD
LYC
296976.00
0.04%
YOKOHAMA FINANCIAL GROUP INC
7186
340346.00
0.04%
OMV AG
OMV
48541.00
0.04%
RENAULT SA
RNO
63057.00
0.04%
MEDIBANK PRIVATE LTD
MPL
904345.00
0.04%
WASHINGTON H SOUL PATTINSON & COMP
SOL
112177.00
0.04%
M&G PLC
MNG
737331.00
0.04%
CAPCOM LTD
9697
113560.00
0.04%
NEXON LTD
3659
109258.00
0.04%
CAR GROUP LTD
CAR
124114.00
0.04%
TRYG
TRYG
109600.00
0.04%
WEST JAPAN RAILWAY
9021
134407.00
0.04%
KLEPIERRE REIT SA
LI
69626.00
0.04%
ISUZU MOTORS LTD
7202
174541.00
0.04%
TALANX AG
TLX
20950.00
0.04%
EUROFINS SCIENTIFIC
ERF
38599.00
0.04%
APA GROUP UNITS
APA
427774.00
0.04%
SHIMANO INC
7309
24572.00
0.04%
EISAI LTD
4523
86557.00
0.04%
FRESNILLO PLC
FRES
72294.00
0.04%
SVENSKA CELLULOSA B
SCA B
199672.00
0.04%
UNIPOL ASSICURAZIONI SPA
UNI
116951.00
0.04%
SCHINDLER HOLDING AG
SCHN
7644.00
0.04%
THE LOTTERY CORPORATION LTD
TLC
733459.00
0.04%
PEARSON PLC
PSON
194191.00
0.04%
EXOR NV
EXO
30587.00
0.04%
SARTORIUS PREF AG
SRT3
8505.00
0.04%
AKER BP
AKRBP
102254.00
0.04%
HENKEL AG
HEN
33788.00
0.04%
LY CORP
4689
927448.00
0.04%
SECURITAS B
SECU B
162174.00
0.04%
MINEBEA MITSUMI INC
6479
117515.00
0.04%
SCOUT24 N
G24
24631.00
0.04%
EPIROC CLASS B
EPI B
126755.00
0.04%
BANCO COMERCIAL PORTUGUES SA
BCP
2474134.00
0.04%
WISE PLC CLASS A
WISE
217442.00
0.04%
MITSUBISHI CHEMICAL GROUP CORP
4188
444712.00
0.04%
SINGAPORE AIRLINES LTD
C6L
496342.00
0.04%
ORION CLASS B
ORNBV
35168.00
0.04%
KNORR BREMSE AG
KBX
23491.00
0.04%
ORKLA
ORK
227428.00
0.04%
ASX LTD
ASX
63996.00
0.04%
CASH COLLATERAL EUR RBCFT
RBCFT
20721.00
0.04%
KINGFISHER PLC
KGF
580363.00
0.04%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
527859.00
0.04%
SARTORIUS STEDIM BIOTECH SA
DIM
9643.00
0.04%
HONGKONG LAND HOLDINGS LTD
H78
366823.00
0.04%
SAINSBURY(J) PLC
SBRY
576208.00
0.04%
SCREEN HOLDINGS LTD
7735
26321.00
0.04%
YOKOGAWA ELECTRIC CORP
6841
74011.00
0.04%
NIPPON BUILDING FUND REIT INC
8951
2551.00
0.04%
JFE HOLDINGS INC
5411
186388.00
0.04%
SONIC HEALTHCARE LTD
SHL
153594.00
0.04%
AUTO TRADER GROUP PLC
AUTO
287942.00
0.04%
TOPPAN HOLDINGS INC
7911
77282.00
0.04%
MITSUBISHI HC CAPITAL INC
8593
289257.00
0.04%
GROUPE BRUXELLES LAMBERT NV
GBLB
27007.00
0.04%
STORA ENSO CLASS R
STERV
191206.00
0.04%
SWEDISH ORPHAN BIOVITRUM
SOBI
63395.00
0.04%
BRENNTAG
BNR
40404.00
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
864401.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
49580.00
0.03%
NITORI HOLDINGS LTD
9843
129627.00
0.03%
TIS INC
3626
68730.00
0.03%
MAKITA CORP
6586
78545.00
0.03%
INDUTRADE
INDT
88440.00
0.03%
REDEIA CORPORACION SA
RED
128396.00
0.03%
BARRATT REDROW PLC
BTRW
445490.00
0.03%
SPIRAX GROUP PLC
SPX
23791.00
0.03%
SHIMADZU CORP
7701
76828.00
0.03%
YAMAHA MOTOR LTD
7272
299401.00
0.03%
TELECOM ITALIA
TIT
3777514.00
0.03%
NICE LTD
NICE
20694.00
0.03%
SEIBU HOLDINGS INC
9024
68871.00
0.03%
REA GROUP LTD
REA
17096.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
38013.00
0.03%
SANDS CHINA LTD
1928
785637.00
0.03%
JERONIMO MARTINS SA
JMT
92027.00
0.03%
DAI NIPPON PRINTING LTD
7912
127945.00
0.03%
AGC INC
5201
63333.00
0.03%
UNICHARM CORP
8113
367471.00
0.03%
INDUSTRIVARDEN SERIES
INDU C
51249.00
0.03%
DCC PLC
DCC
31984.00
0.03%
M3 INC
2413
143036.00
0.03%
PHOENIX GROUP HOLDINGS PLC
PHNX
228757.00
0.03%
TREND MICRO INC
4704
41245.00
0.03%
INTERNATIONAL AIRLINES GROUP SA
IAG
405422.00
0.03%
SEKISUI CHEMICAL LTD
4204
124347.00
0.03%
NEMETSCHEK
NEM
18701.00
0.03%
YARA INTERNATIONAL
YAR
53952.00
0.03%
MONDAYCOM LTD
MNDY
13251.00
0.03%
DR ING HC F PORSCHE PRF AG
P911
37382.00
0.03%
JDE PEETS NV
JDEP
55346.00
0.03%
SANRIO LTD
8136
58250.00
0.03%
SGH LTD
SGH
66604.00
0.03%
INFRATIL LTD
IFT
302636.00
0.03%
VICINITY CENTRES
VCX
1264643.00
0.03%
MTR CORPORATION CORP LTD
66
504667.00
0.03%
ELISA
ELISA
46437.00
0.03%
DASSAULT AVIATION SA
AM
6403.00
0.03%
BEIJER REF CLASS B
BEIJ B
124586.00
0.03%
TOHO (TOKYO) LTD
9602
36148.00
0.03%
JX ADVANCED METALS CORP
5016
182665.00
0.03%
NIPPON PAINT HOLDINGS LTD
4612
307286.00
0.03%
MATSUKIYOKARA
3088
109061.00
0.03%
ZALANDO
ZAL
72630.00
0.03%
IDEMITSU KOSAN LTD
5019
265627.00
0.03%
ENTAIN PLC
ENT
197511.00
0.03%
SONY FINANCIAL GROUP INC
8729
2024042.00
0.03%
CHIBA BANK LTD
8331
183402.00
0.03%
KIKKOMAN CORP
2801
219805.00
0.03%
A P MOLLER MAERSK
MAERSK A
950.00
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
78743.00
0.03%
THE SWATCH GROUP AG
UHR
9399.00
0.03%
ELIA GROUP SA
ELI
16005.00
0.03%
SHISEIDO LTD
4911
129535.00
0.03%
HKT TRUST AND HKT UNITS LTD
6823
1259056.00
0.03%
HOCHTIEF AG
HOT
5095.00
0.03%
CTS EVENTIM AG
EVD
20204.00
0.03%
KESKO CLASS B
KESKOB
88403.00
0.03%
TOKYU CORP
9005
162573.00
0.03%
LAND SECURITIES GROUP REIT PLC
LAND
229539.00
0.03%
SYENSQO NV
SYENS
23680.00
0.03%
NIBE INDUSTRIER CLASS B
NIBE B
496967.00
0.03%
WIX.COM LTD
WIX
18218.00
0.03%
DEUTSCHE LUFTHANSA AG
LHA
194429.00
0.03%
SCSK CORP
9719
50447.00
0.03%
LEG IMMOBILIEN N
LEG
24794.00
0.03%
ZENSHO HOLDINGS LTD
7550
31213.00
0.03%
WHITBREAD PLC
WTB
57380.00
0.03%
BARRY CALLEBAUT AG
BARN
1185.00
0.03%
HENDERSON LAND DEVELOPMENT LTD
12
482945.00
0.03%
JAPAN POST INSURANCE LTD
7181
63131.00
0.03%
GJENSIDIGE FORSIKRING
GJF
64768.00
0.03%
BMW PREF AG
BMW3
18257.00
0.03%
GETLINK
GET
98773.00
0.03%
DAITO TRUST CONSTRUCTION LTD
1878
95210.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA
1997
558250.00
0.03%
NIPPON SANSO HOLDINGS CORP
4091
56962.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
43148.00
0.03%
IPSEN SA
IPN
12422.00
0.03%
NISSAN MOTOR LTD
7201
726029.00
0.03%
EDENRED
EDEN
79743.00
0.03%
AVOLTA AG
AVOL
28677.00
0.03%
IMCD NV
IMCD
19129.00
0.03%
VERBUND AG
VER
22443.00
0.03%
HENSOLDT AG
HAG
20789.00
0.03%
BIOMERIEUX SA
BIM
13635.00
0.03%
HULIC LTD
3003
152772.00
0.03%
AMUNDI SA
AMUN
20667.00
0.03%
SINO LAND LTD
83
1214114.00
0.02%
FASTIGHETS BALDER CLASS B
BALD B
232516.00
0.02%
ACCIONA SA
ANA
8063.00
0.02%
AEROPORTS DE PARIS SA
ADP
11403.00
0.02%
FINANCIERE DE TUBIZE SA
TUB
6568.00
0.02%
INDUSTRIVARDEN A
INDU A
38766.00
0.02%
SYSMEX CORP
6869
165733.00
0.02%
EMS-CHEMIE HOLDING AG
EMSN
2309.00
0.02%
BANCA MEDIOLANUM
BMED
72935.00
0.02%
TSURUHA HOLDINGS INC
3391
86452.00
0.02%
HIKARI TSUSHIN INC
9435
5789.00
0.02%
QANTAS AIRWAYS LTD
QAN
241674.00
0.02%
SITC INTERNATIONAL HOLDINGS LTD
1308
441397.00
0.02%
KAWASAKI KISEN LTD
9107
114648.00
0.02%
SODEXO SA
SW
28923.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
760164.00
0.02%
OTSUKA CORP
4768
73812.00
0.02%
SAGAX CLASS B
SAGA B
71324.00
0.02%
WILMAR INTERNATIONAL LTD
F34
630800.00
0.02%
CONTACT ENERGY LTD
CEN
274248.00
0.02%
BUZZI
BZU
25263.00
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
205728.00
0.02%
BKW N AG
BKW
6848.00
0.02%
SUNTORY BEVERAGE & FOOD LTD
2587
45949.00
0.02%
NATURGY ENERGY GROUP SA
NTGY
44510.00
0.02%
GECINA SA
GFC
15133.00
0.02%
MAPFRE SA
MAP
303186.00
0.02%
EDP RENOVAVEIS SA
EDPR
102359.00
0.02%
RANDSTAD HOLDING
RAND
35911.00
0.02%
SOFINA SA
SOF
5020.00
0.02%
DAVIDE CAMPARI MILANO NV
CPR
204722.00
0.02%
MERIDIAN ENERGY LTD
MEL
422289.00
0.02%
DELIVERY HERO
DHER
62918.00
0.02%
AZRIELI GROUP LTD
AZRG
13756.00
0.02%
SEMBCORP INDUSTRIES LTD
U96
292338.00
0.02%
LUNDBERGFORETAGEN CLASS B
LUND B
24824.00
0.02%
SALMAR
SALM
22081.00
0.02%
ICL GROUP LTD
ICL
253437.00
0.02%
KYOWA KIRIN LTD
4151
76638.00
0.02%
ZOZO INC
3092
146012.00
0.02%
BOLLORE
BOL
233637.00
0.02%
EVONIK INDUSTRIES AG
EVK
83025.00
0.02%
RATIONAL AG
RAA
1688.00
0.02%
SCHRODERS PLC
SDR
235527.00
0.02%
DKK CASH
DKK
78381.00
0.02%
GRIFOLS SA CLASS A
GRF
97296.00
0.02%
BC VAUD N
BCVN
9773.00
0.02%
DIETEREN (D) SA
DIE
7017.00
0.02%
LOTUS BAKERIES NV
LOTB
133.00
0.02%
LATOUR INVESTMENT CLASS B
LATO B
47954.00
0.02%
MONOTARO LTD
3064
81215.00
0.02%
KOBE BUSSAN LTD
3038
48656.00
0.02%
COVIVIO SA
COV
17906.00
0.02%
HIKMA PHARMACEUTICALS PLC
HIK
53873.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
69448.00
0.02%
ORACLE JAPAN CORP
4716
12417.00
0.02%
WHARF (HOLDINGS) LTD
4
346224.00
0.02%
ROCKWOOL CLASS B
ROCK B
30466.00
0.02%
SG HOLDINGS LTD
9143
103720.00
0.02%
SWIRE PACIFIC LTD A
19
115767.00
0.01%
TOKYO METRO LTD
9023
94070.00
0.01%
ANA HOLDINGS INC
9202
51764.00
0.01%
FDJ UNITED
FDJU
36287.00
0.01%
INPOST SA
INPST
81997.00
0.01%
DEMANT
DEMANT
27830.00
0.01%
JD SPORTS FASHION PLC
JD.
855535.00
0.01%
HOLMEN CLASS B
HOLM B
24711.00
0.01%
JAPAN AIRLINES LTD
9201
46613.00
0.01%
NEXI
NEXI
181356.00
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
INW
90991.00
0.01%
CASH COLLATERAL JPY RBCFT
RBCFT
1066640.00
0.01%
HKD CASH
HKD
44126.00
0.01%
ILS CASH
ILS
15536.00
0.00%
AUD/USD
AUD
27339000.00
0.00%
EUR/USD
EUR
6704000.00
0.00%
GBP/USD
GBP
3086000.00
0.00%
HKD/USD
HKD
-964144000.00
0.00%
CHF/USD
CHF
1393000.00
0.00%
DKK/USD
DKK
2692000.00
0.00%
NZD/USD
NZD
159000.00
0.00%
ILS/USD
ILS
-94000.00
0.00%
HKD/USD
HKD
-2738000.00
0.00%
ILS/USD
ILS
-26000.00
0.00%
SGD/USD
SGD
-1354000.00
0.00%
SGD/USD
SGD
333000.00
0.00%
NZD/USD
NZD
-217000.00
0.00%
HKD/USD
HKD
-29955000.00
0.00%
NOK/USD
NOK
-1577000.00
0.00%
NOK/USD
NOK
-3390000.00
0.00%
AUD/USD
AUD
-234000.00
0.00%
SEK/USD
SEK
-5534000.00
0.00%
GBP/USD
GBP
-183000.00
0.00%
SEK/USD
SEK
-11780000.00
0.00%
DKK/USD
DKK
-14924000.00
0.00%
CHF/USD
CHF
-14435000.00
0.00%
EUR/USD
EUR
-4746000.00
0.00%
JPY/USD
JPY
-1564530890.00
0.00%
JPY/USD
JPY
-1613249000.00
0.00%
SGD/USD
SGD
-117865000.00
0.00%
NZD/USD
NZD
-20492000.00
0.00%
USD CASH
USD
-219429.00
0.00%
ILS/USD
ILS
-138549000.00
0.00%
JPY/USD
JPY
-3892180000.00
0.00%
NOK/USD
NOK
-371319000.00
0.00%
SGD CASH
SGD
4268.00
0.00%
CASH COLLATERAL AUD RBCFT
RBCFT
4217.00
0.00%
NZD CASH
NZD
3211.00
0.00%
NOK CASH
NOK
18428.00
0.00%
AUD/USD
AUD
167097.00
0.00%
EUR/USD
EUR
42594.00
0.00%
GBP/USD
GBP
37876.00
0.00%
HKD/USD
HKD
21614.00
0.00%
CHF/USD
CHF
4058.00
0.00%
DKK/USD
DKK
2243.00
0.00%
EUR/USD
EUR
665.00
0.00%
NZD/USD
NZD
658.00
0.00%
SGD/USD
SGD
186.00
0.00%
JPY/USD
JPY
0.00
0.00%
EUR/USD
EUR
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 DEC 25
SXOZ5
0.00
0.00%
TOPIX INDEX DEC 25
TPZ5
0.00
0.00%
SPI 200 DEC 25
XPZ5
0.00
0.00%
SGD/USD
SGD
-13.00
0.00%
ILS/USD
ILS
-35.00
0.00%
HKD/USD
HKD
-59.00
0.00%
ILS/USD
ILS
-142.00
0.00%
NOK/USD
NOK
-471.00
0.00%
HKD/USD
HKD
-668.00
0.00%
NZD/USD
NZD
-726.00
0.00%
NOK/USD
NOK
-1333.00
0.00%
AUD/USD
AUD
-1735.00
0.00%
GBP/USD
GBP
-2544.00
0.00%
SEK/USD
SEK
-2914.00
0.00%
JPY/USD
JPY
-3988.00
0.00%
SEK/USD
SEK
-4235.00
0.00%
DKK/USD
DKK
-13628.00
0.00%
CHF/USD
CHF
-30479.00
0.00%
EUR/USD
EUR
-32741.00
0.00%
JPY/USD
JPY
-84656.00
0.00%
JPY/USD
JPY
-87150.00
0.00%
SGD/USD
SGD
-90969.00
0.00%
NZD/USD
NZD
-114337.00
0.00%
ILS/USD
ILS
-226028.00
0.00%
JPY/USD
JPY
-235923.00
0.00%
NOK/USD
NOK
-242416.00
-0.01%
JPY/USD
JPY
-13449204792.00
-0.01%
DKK/USD
DKK
-778181000.00
-0.01%
USD CASH
USD
-4860.00
-0.01%
JPY/USD
JPY
-727400.00
-0.01%
DKK/USD
DKK
-910080.00
-0.02%
JPY/USD
JPY
-20946704938.00
-0.02%
SEK/USD
SEK
-1955116000.00
-0.02%
JPY/USD
JPY
-1134635.00
-0.02%
SEK/USD
SEK
-1576671.00
-0.05%
CHF/USD
CHF
-486899000.00
-0.05%
CHF/USD
CHF
-3150078.00
-0.06%
AUD/USD
AUD
-667725000.00
-0.06%
AUD/USD
AUD
-4084891.00
-0.17%
GBP/USD
GBP
-739105000.00
-0.17%
GBP/USD
GBP
-11086390.00
-0.19%
JPY/USD
JPY
-190776259380.00
-0.19%
JPY/USD
JPY
-12270840.00
-0.25%
EUR/USD
EUR
-2000644000.00
-0.25%
EUR/USD
EUR
-16290525.00