iShares Currency Hedged MSCI EAFE ETF
HEFA
#363
ETF rank
NZ$11.53 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$71.83
Share price
-1.08%
Change (1 day)
15.32%
Change (1 year)

iShares Currency Hedged MSCI EAFE ETF - Holdings

Etf holdings as of February 4, 2026

Number of holdings: 870

Full holdings list

Weight %NameTickerShares Held
99.03%
ISHARES MSCI EAFE ETFEFA67941589.00
2.49%
ASML HOLDING NVASML122979.00
2.00%
BLK CSH FND TREASURY SL AGENCYXTSLA138649386.00
1.46%
ROCHE HOLDING PAR AGROG222601.00
1.40%
HSBC HOLDINGS PLCHSBA5453640.00
1.34%
ASTRAZENECA PLCAZN491308.00
1.31%
NOVARTIS AGNOVN602389.00
1.15%
NESTLE SANESN816341.00
1.07%
SIEMENS N AGSIE240460.00
1.01%
SHELL PLCSHEL1835005.00
1.00%
TOYOTA MOTOR CORP72033002584.00
0.97%
MITSUBISHI UFJ FINANCIAL GROUP INC83063632376.00
0.94%
SAPSAP330843.00
0.89%
BANCO SANTANDER SASAN4714747.00
0.86%
NOVO NORDISK CLASS BNOVO B1020464.00
0.82%
COMMONWEALTH BANK OF AUSTRALIACBA530217.00
0.82%
BHP GROUP LTDBHP1609251.00
0.80%
ALLIANZALV122351.00
0.74%
SCHNEIDER ELECTRICSU173713.00
0.72%
HITACHI LTD65011451811.00
0.71%
LVMHMC79232.00
0.69%
UBS GROUP AGUBSG1005875.00
0.69%
UNILEVER PLCULVR690564.00
0.68%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1826320.00
0.66%
TOTALENERGIESTTE629185.00
0.65%
ROLLS-ROYCE HOLDINGS PLCRR.2666687.00
0.65%
IBERDROLA SAIBE2008090.00
0.65%
SIEMENS ENERGY N AGENR245553.00
0.63%
SONY GROUP CORP67581948290.00
0.63%
ABB LTDABBN496590.00
0.62%
BRITISH AMERICAN TOBACCOBATS692605.00
0.61%
AIRBUS GROUPAIR188270.00
0.60%
SUMITOMO MITSUI FINANCIAL GROUP IN83161161186.00
0.59%
SAFRAN SASAF114091.00
0.58%
ADVANTEST CORP6857242726.00
0.58%
UNICREDITUCG444168.00
0.57%
DEUTSCHE TELEKOM N AGDTE1165501.00
0.55%
AIA GROUP LTD12993328289.00
0.55%
TOKYO ELECTRON LTD8035142006.00
0.51%
MIZUHO FINANCIAL GROUP INC8411789049.00
0.50%
LOREAL SAOR76102.00
0.50%
BNP PARIBAS SABNP318512.00
0.50%
LAIR LIQUIDE SOCIETE ANONYME POURAI183306.00
0.50%
RIO TINTO PLCRIO357097.00
0.49%
GLAXOSMITHKLINEGSK1287891.00
0.48%
SANOFI SASAN350017.00
0.48%
SOFTBANK GROUP CORP99841211099.00
0.48%
ZURICH INSURANCE GROUP AGZURN46373.00
0.48%
COMPAGNIE FINANCIERE RICHEMONT SACFR170331.00
0.47%
INTESA SANPAOLOISP4514846.00
0.46%
BP PLCBP.4979876.00
0.45%
DBS GROUP HOLDINGS LTDD05670965.00
0.44%
BARCLAYS PLCBARC4427164.00
0.44%
MITSUBISHI HEAVY INDUSTRIES LTD70111015890.00
0.44%
RHEINMETALL AGRHM14580.00
0.43%
WESTPAC BANKING CORPORATION CORPWBC1083934.00
0.43%
ING GROEP NVINGA957561.00
0.42%
NATIONAL AUSTRALIA BANK LTDNAB969084.00
0.42%
ESSILORLUXOTTICA SAEL95395.00
0.42%
LLOYDS BANKING GROUP PLCLLOY18702421.00
0.41%
ENELENEL2576881.00
0.40%
MITSUBISHI CORP80581021763.00
0.39%
NATIONAL GRID PLCNG.1572098.00
0.37%
MITSUI LTD8031781552.00
0.37%
AXA SACS549752.00
0.36%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV241405.00
0.36%
BAE SYSTEMS PLCBA.950653.00
0.35%
ITOCHU CORP80011884597.00
0.35%
ANZ GROUP HOLDINGS LTDANZ943896.00
0.35%
NATWEST GROUP PLCNWG2542969.00
0.35%
FAST RETAILING LTD998360374.00
0.34%
JPY/USDJPY-231545840000.00
0.34%
RECRUIT HOLDINGS LTD6098446159.00
0.34%
HERMES INTERNATIONALRMS10020.00
0.34%
SPOTIFY TECHNOLOGY SASPOT49554.00
0.34%
DEUTSCHE BANK AGDBK586862.00
0.33%
PROSUS NV CLASS NPRX414717.00
0.33%
ANHEUSER-BUSCH INBEV SAABI314589.00
0.33%
INVESTOR CLASS BINVE B577726.00
0.33%
VINCI SADG157864.00
0.33%
NINTENDO LTD7974349255.00
0.33%
GLENCORE PLCGLEN3188226.00
0.32%
KEYENCE CORP686161643.00
0.32%
INDUSTRIA DE DISENO TEXTIL SAITX347958.00
0.32%
TOKIO MARINE HOLDINGS INC8766581322.00
0.31%
WESFARMERS LTDWES359890.00
0.30%
EUR/USDEUR-2026816000.00
0.29%
SOCIETE GENERALE SAGLE224155.00
0.29%
INFINEON TECHNOLOGIES AGIFX414257.00
0.28%
HONG KONG EXCHANGES AND CLEARING L388365355.00
0.28%
NORDEA BANKNDA FI985028.00
0.28%
MITSUBISHI ELECTRIC CORP6503603318.00
0.28%
VOLVO CLASS BVOLV B504161.00
0.28%
CSL LTDCSL153903.00
0.27%
HOYA CORP7741108907.00
0.26%
DSVDSV64780.00
0.26%
OVERSEA-CHINESE BANKING LTDO391076343.00
0.26%
ANGLO AMERICAN PLCAAL354014.00
0.26%
ATLAS COPCO CLASS AATCO A849943.00
0.25%
SHIN ETSU CHEMICAL LTD4063533910.00
0.25%
TAKEDA PHARMACEUTICAL LTD4502504869.00
0.25%
MACQUARIE GROUP LTD DEFMQG115497.00
0.25%
RELX PLCREL577449.00
0.25%
ENGIE SAENGI577865.00
0.25%
DEUTSCHE POST AGDHL303727.00
0.25%
EUR/USDEUR17268623.00
0.25%
RECKITT BENCKISER GROUP PLCRKT205606.00
0.25%
HOLCIM LTD AGHOLN161471.00
0.25%
DANONE SABN205336.00
0.24%
BAYER AGBAYN311897.00
0.24%
CAIXABANK SACABK1232801.00
0.24%
ARGENXARGX19532.00
0.24%
DIAGEO PLCDGE705276.00
0.23%
KDDI CORP9433927723.00
0.23%
COMPASS GROUP PLCCPG538558.00
0.23%
STANDARD CHARTERED PLCSTAN615683.00
0.23%
MERCEDES-BENZ GROUP N AGMBG229161.00
0.23%
FUJITSU LTD6702558691.00
0.23%
BASF NBAS282429.00
0.22%
MARUBENI CORP8002447548.00
0.22%
E.ON NEOAN712687.00
0.22%
SWISS RE AGSREN94550.00
0.22%
LONZA GROUP AGLONN22226.00
0.21%
HALEON PLCHLN2816579.00
0.21%
LONDON STOCK EXCHANGE GROUP PLCLSEG148775.00
0.21%
COMPAGNIE DE SAINT GOBAIN SASGO142568.00
0.21%
DEUTSCHE BOERSE AGDB159757.00
0.21%
JPY/USDJPY14325334.00
0.21%
GOODMAN GROUP UNITSGMG647943.00
0.20%
JAPAN TOBACCO INC2914380806.00
0.20%
NEC CORP6701408687.00
0.20%
SUMITOMO CORP8053345498.00
0.20%
3I GROUP PLCIII314738.00
0.20%
SANDVIKSAND337394.00
0.20%
PRUDENTIAL PLCPRU813599.00
0.19%
LEGRAND SALR82983.00
0.19%
KOMATSU LTD6301300840.00
0.19%
FERRARI NVRACE39883.00
0.19%
ENIENI647359.00
0.19%
ASSA ABLOY BASSA B318355.00
0.19%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA364352.00
0.19%
SEA ADS REPRESENTING LTD CLASS ASE121737.00
0.19%
RWE AGRWE200547.00
0.18%
ERSTE GROUP BANK AGEBS97637.00
0.18%
SSE PLCSSE381503.00
0.18%
RIO TINTO LTDRIO117462.00
0.18%
DISCO CORP614629205.00
0.18%
SOFTBANK CORP94349104367.00
0.18%
ALCON AGALC158517.00
0.18%
UCB SAUCB40039.00
0.18%
TESCO PLCTSCO2055333.00
0.18%
FANUC CORP6954295317.00
0.18%
ASM INTERNATIONAL NVASM14828.00
0.17%
CHUGAI PHARMACEUTICAL LTD4519212505.00
0.17%
UNITED OVERSEAS BANK LTDU11396505.00
0.17%
HONDA MOTOR LTD72671169986.00
0.17%
HEIDELBERG MATERIALS AGHEI42393.00
0.17%
BANK LEUMI LE ISRAELLUMI471234.00
0.16%
KONINKLIJKE AHOLD DELHAIZE NVAD283809.00
0.16%
ASSICURAZIONI GENERALIG269748.00
0.16%
ORIX CORP8591367983.00
0.16%
MURATA MANUFACTURING LTD6981527932.00
0.16%
GIVAUDAN SAGIVN2929.00
0.16%
FERROVIALFER162522.00
0.16%
ADYEN NVADYEN8008.00
0.16%
FUJIKURA LTD580379567.00
0.16%
NOKIANOKIA1677217.00
0.16%
DANSKE BANKDANSKE212282.00
0.16%
SUMITOMO ELECTRIC INDUSTRIES LTD5802226059.00
0.16%
ORANGE SAORA589320.00
0.16%
PRYSMIANPRY89089.00
0.16%
SWEDBANKSWED A269450.00
0.15%
DAIICHI SANKYO LTD4568569368.00
0.15%
SKANDINAVISKA ENSKILDA BANKENSEB A479005.00
0.15%
WOODSIDE ENERGY GROUP LTDWDS602070.00
0.15%
MS&AD INSURANCE GROUP HOLDINGS INC8725407186.00
0.15%
KBC GROEPKBC72852.00
0.15%
DAIKIN INDUSTRIES LTD636783432.00
0.15%
IMPERIAL BRANDS PLCIMB242119.00
0.15%
SANDOZ GROUP AGSDZ132300.00
0.15%
PANASONIC HOLDINGS CORP6752738086.00
0.15%
JAPAN POST BANK LTD7182565998.00
0.15%
EXPERIAN PLCEXPN290315.00
0.14%
DAI-ICHI LIFE HOLDINGS INC87501112161.00
0.14%
BANK HAPOALIM BMPOLI391375.00
0.14%
VESTAS WIND SYSTEMSVWS320134.00
0.14%
SOMPO HOLDINGS INC8630280791.00
0.14%
SWISS LIFE HOLDING AGSLHN9031.00
0.14%
AEON LTD8267704595.00
0.14%
ERICSSON BERIC B885891.00
0.14%
COMMERZBANK AGCBK231893.00
0.14%
MITSUI FUDOSAN LTD8801836471.00
0.14%
TRANSURBAN GROUP STAPLED UNITSTCL984931.00
0.14%
ADIDAS N AGADS54241.00
0.14%
SEVEN & I HOLDINGS LTD3382659305.00
0.14%
NTT INC94329491902.00
0.14%
SIKA AGSIKA48290.00
0.13%
RENESAS ELECTRONICS CORP6723562598.00
0.13%
VODAFONE GROUP PLCVOD6045731.00
0.13%
GALDERMA GROUP N AGGALD48945.00
0.13%
BMW AGBMW88780.00
0.13%
RYANAIR HOLDINGS PLCRYA267008.00
0.13%
AMADEUS IT GROUP SAAMS142922.00
0.13%
PARTNERS GROUP HOLDING AGPGHN7221.00
0.13%
ATLAS COPCO CLASS BATCO B494031.00
0.13%
SINGAPORE TELECOMMUNICATIONS LTDZ742350168.00
0.13%
THALES SAHO29325.00
0.13%
EUR CASHEUR74674.00
0.13%
ASHTEAD GROUP PLCAHT133374.00
0.13%
TDK CORP6762616945.00
0.13%
MITSUBISHI ESTATE CO LTD8802336531.00
0.12%
SAMPO CLASS ASAMPO767147.00
0.12%
ARCELORMITTAL SAMT149116.00
0.12%
AVIVA PLCAV.965985.00
0.12%
CHF CASHCHF66325.00
0.12%
CANON INC7751275573.00
0.12%
LEONARDO FINMECCANICA SPALDO127998.00
0.12%
WOOLWORTHS GROUP LTDWOW387448.00
0.12%
NOMURA HOLDINGS INC8604956823.00
0.12%
OTSUKA HOLDINGS LTD4578137418.00
0.12%
BRIDGESTONE CORP5108362258.00
0.12%
GEBERIT AGGEBN10738.00
0.12%
DNB BANKDNB280493.00
0.12%
ASTELLAS PHARMA INC4503572169.00
0.12%
NORTHERN STAR RESOURCES LTDNST430116.00
0.12%
TOYOTA TSUSHO CORP8015219509.00
0.12%
MICHELINML211753.00
0.12%
UNIVERSAL MUSIC GROUP NVUMG348188.00
0.12%
KIOXIA HOLDINGS CORP285A60091.00
0.12%
AERCAP HOLDINGS NVAER55833.00
0.12%
FORTESCUE LTDFMG535579.00
0.11%
KONEKNEBV107615.00
0.11%
VOLKSWAGEN NON-VOTING PREF AGVOW365252.00
0.11%
RESONA HOLDINGS INC8308657357.00
0.11%
DAIMLER TRUCK HOLDING E AGDTG150880.00
0.11%
FRESENIUS SE AND CO KGAAFRE134185.00
0.11%
AIB GROUP PLCA5G669514.00
0.11%
SAAB CLASS BSAAB B101052.00
0.11%
IHI CORP7013325597.00
0.11%
HEINEKEN NVHEIA91134.00
0.11%
MTU AERO ENGINES HOLDING AGMTX17033.00
0.11%
VEOLIA ENVIRON. SAVIE199477.00
0.11%
AENA SME SAAENA238707.00
0.11%
SMC (JAPAN) CORP627318224.00
0.11%
CREDIT AGRICOLE SAACA337971.00
0.11%
SVENSKA HANDELSBANKEN-A SHSSHB A463460.00
0.11%
DENSO CORP6902555364.00
0.11%
HEXAGON CLASS BHEXA B657299.00
0.11%
EAST JAPAN RAILWAY9020304763.00
0.10%
CHF/USDCHF-509441000.00
0.10%
CENTRAL JAPAN RAILWAY9022244250.00
0.10%
SUN HUNG KAI PROPERTIES LTD16461625.00
0.10%
ENEOS HOLDINGS INC5020855229.00
0.10%
KERING SAKER23554.00
0.10%
FUJIFILM HOLDINGS CORP4901354246.00
0.10%
KONINKLIJKE PHILIPS NVPHIA243747.00
0.10%
CAPGEMINICAP48798.00
0.10%
JAPAN POST HOLDINGS LTD6178565377.00
0.10%
CK HUTCHISON HOLDINGS LTD1854136.00
0.10%
ABN AMRO BANK NVABN184083.00
0.10%
SUZUKI MOTOR CORP7269499545.00
0.10%
REPSOL SAREP357046.00
0.10%
NN GROUP NVNN85463.00
0.10%
BPER BANCABPE466946.00
0.10%
VONOVIA SEVNA239073.00
0.10%
BRAMBLES LTDBXB431032.00
0.10%
KYOCERA CORP6971408522.00
0.10%
NOVOZYMES BNSIS B112092.00
0.10%
SWISSCOM AGSCMN8175.00
0.10%
SUMITOMO MITSUI TRUST GROUP INC8309200861.00
0.10%
PUBLICIS GROUPE SAPUB72432.00
0.10%
BOLIDENBOL89944.00
0.10%
ANTOFAGASTA PLCANTO125527.00
0.10%
LEGAL AND GENERAL GROUP PLCLGEN1798446.00
0.10%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS628108.00
0.10%
WARTSILAWRT1V159299.00
0.10%
QBE INSURANCE GROUP LTDQBE479343.00
0.09%
ARISTOCRAT LEISURE LTDALL175700.00
0.09%
NIPPON STEEL CORP54011539580.00
0.09%
CYBER ARK SOFTWARE LTDCYBR16080.00
0.09%
AJINOMOTO INC2802286309.00
0.09%
EVOLUTION MINING LTDEVN641413.00
0.09%
COLES GROUP LTDCOL426023.00
0.09%
HELVETIA BALOISE HOLDING N AGHBAN25212.00
0.09%
GENMABGMAB19431.00
0.09%
NEXT PLCNXT36715.00
0.09%
TOYOTA INDUSTRIES CORP620151809.00
0.09%
BANCO DE SABADELL SASAB1595946.00
0.09%
TECHTRONIC INDUSTRIES LTD669463371.00
0.09%
EQUINOREQNR243884.00
0.09%
ACS ACTIVIDADES DE CONSTRUCCION YACS55877.00
0.09%
BANK OF IRELAND GROUP PLCBIRG301493.00
0.09%
STELLANTIS NVSTLAM638043.00
0.09%
ELBIT SYSTEMS LTDESLT8840.00
0.09%
SGS SASGSN52690.00
0.09%
INTERCONTINENTAL HOTELS GROUP PLCIHG45760.00
0.09%
BOC HONG KONG HOLDINGS LTD23881178673.00
0.09%
KONINKLIJKE KPN NVKPN1224205.00
0.09%
INPEX CORP1605278455.00
0.09%
EPIROC CLASS AEPI A208208.00
0.09%
SEK CASHSEK543013.00
0.09%
WOLTERS KLUWER NVWKL73575.00
0.09%
DAIWA HOUSE INDUSTRY LTD1925177666.00
0.09%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP65681.00
0.09%
KAO CORP4452147943.00
0.09%
NEBIUS NV CLASS ANBIS66613.00
0.09%
STMICROELECTRONICS NVSTMPA214257.00
0.09%
MERCKMRK40773.00
0.09%
ORIENTAL LAND LTD4661341967.00
0.08%
GBP/USDGBP-742238000.00
0.08%
HALMA PLCHLMA119668.00
0.08%
PERNOD RICARD SARI63873.00
0.08%
JULIUS BAER GRUPPE AGBAER65233.00
0.08%
ESSITY CLASS BESSITY B190383.00
0.08%
KAJIMA CORP1812134037.00
0.08%
DASSAULT SYSTEMESDSY212080.00
0.08%
TERUMO CORP4543421673.00
0.08%
BANCO BPMBAMI360160.00
0.08%
HANNOVER RUECKHNR119160.00
0.08%
SUMITOMO REALTY & DEVELOPMENT LTD8830192597.00
0.08%
VAT GROUP AGVACN8537.00
0.08%
ASICS CORP7936221893.00
0.08%
EQTEQT157334.00
0.08%
SIEMENS HEALTHINEERS AGSHL107093.00
0.08%
CHF/USDCHF5233935.00
0.08%
FINECOBANK BANCA FINECOFBK194460.00
0.08%
LASERTEC CORP692025330.00
0.07%
ALFA LAVALALFA91486.00
0.07%
SCHINDLER HOLDING PAR AGSCHP12969.00
0.07%
SHIONOGI LTD4507238598.00
0.07%
ASAHI GROUP HOLDINGS LTD2502482226.00
0.07%
RENTOKIL INITIAL PLCRTO803165.00
0.07%
EDP ENERGIAS DE PORTUGAL SAEDP989294.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN34.00
0.07%
BT GROUP PLCBT.A1891080.00
0.07%
CLP HOLDINGS LTD2522990.00
0.07%
TAISEI CORP180146641.00
0.07%
SANTOS LTDSTO1023519.00
0.07%
HKD CASHHKD381897.00
0.07%
KUBOTA CORP6326309232.00
0.07%
CELLNEX TELECOM SACLNX158040.00
0.07%
KONGSBERG GRUPPENKOG139768.00
0.07%
TELEFONICA SATEF1177990.00
0.07%
BANDAI NAMCO HOLDINGS INC7832185151.00
0.07%
TERNA RETE ELETTRICA NAZIONALETRN443756.00
0.07%
EBARA CORP6361147313.00
0.07%
NITTO DENKO CORP6988214308.00
0.07%
OBAYASHI CORP1802201413.00
0.07%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP27179.00
0.07%
ISRAEL DISCOUNT BANK LTDDSCT387975.00
0.07%
ROCHE HOLDING AGRO10134.00
0.07%
SECOM LTD9735125005.00
0.07%
KANSAI ELECTRIC POWER INC9503299856.00
0.07%
INFORMA PLCINF409527.00
0.07%
UPM-KYMMENEUPM167032.00
0.07%
SCENTRE GROUPSCG1644743.00
0.07%
TOKYO GAS LTD953199798.00
0.07%
HENKEL & KGAA PREF AGHEN351098.00
0.06%
SEK/USDSEK-2010339000.00
0.06%
OSAKA GAS LTD9532113296.00
0.06%
SOUTH32 LTDS321425431.00
0.06%
FISHER AND PAYKEL HEALTHCARE CORPOFPH186759.00
0.06%
KERRY GROUP PLCKRZ51331.00
0.06%
ORIGIN ENERGY LTDORG544513.00
0.06%
BE SEMICONDUCTOR INDUSTRIES NVBESI23227.00
0.06%
NIPPON YUSEN9101131370.00
0.06%
SUMITOMO METAL MINING LTD571377797.00
0.06%
SMITH AND NEPHEW PLCSN.255025.00
0.06%
OLYMPUS CORP7733360514.00
0.06%
SNAMSRG634730.00
0.06%
SWISS PRIME SITE AGSPSN25479.00
0.06%
UNIBAIL RODAMCO WE STAPLED UNITSURW38719.00
0.06%
TELSTRA GROUP LTDTLS1257159.00
0.06%
KONAMI GROUP CORP976631748.00
0.06%
DSM FIRMENICH AGDSFIR54510.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP297.00
0.06%
METSO CORPORATIONMETSO210910.00
0.06%
KINGSPAN GROUP PLCKRX48625.00
0.06%
SONOVA HOLDING AGSOON16146.00
0.06%
LOGITECH INTERNATIONAL SALOGN48481.00
0.06%
SEKISUI HOUSE LTD1928190264.00
0.06%
NOVA LTDNVMI9318.00
0.06%
SEGRO REIT PLCSGRO405176.00
0.06%
KAWASAKI HEAVY INDUSTRIES LTD701247991.00
0.06%
MONCLERMONC73751.00
0.06%
STRAUMANN HOLDING AGSTMN35555.00
0.06%
CARLSBERG AS CL BCARL B29755.00
0.06%
DAIWA SECURITIES GROUP INC8601422229.00
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SUBARU CORP7270185303.00
0.06%
SUNCORP GROUP LTDSUN344284.00
0.06%
ASAHI KASEI CORP3407411162.00
0.06%
MIZRAHI TEFAHOT BANK LTDMZTF49508.00
0.06%
NORSK HYDRONHY438508.00
0.06%
NIDEC CORP6594266044.00
0.06%
INSURANCE AUSTRALIA GROUP LTDIAG745157.00
0.06%
JARDINE MATHESON HOLDINGS LTDJ3652199.00
0.06%
KEPPEL LTDBN4460717.00
0.06%
SBI HOLDINGS INC8473177760.00
0.06%
CENTRICA PLCCNA1493325.00
0.06%
SINGAPORE TECHNOLOGIES ENGINEERINGS63500686.00
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POSTE ITALIANEPST145070.00
0.06%
COCA COLA HBC AGCCH69273.00
0.06%
COCHLEAR LTDCOH20581.00
0.05%
BLK CSH FND TREASURY SL AGENCYXTSLA3400447.00
0.05%
SINGAPORE EXCHANGE LTDS68268999.00
0.05%
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0.05%
COMPUTERSHARE LTDCPU163977.00
0.05%
DAIFUKU LTD6383103513.00
0.05%
PHOENIX FINANCIAL LTDPHOE70818.00
0.05%
FRESNILLO PLCFRES70267.00
0.05%
ENDESA SAELE101691.00
0.05%
T&D HOLDINGS INC8795146429.00
0.05%
BANKINTER SABKT213681.00
0.05%
KIRIN HOLDINGS LTD2503245281.00
0.05%
LINK REAL ESTATE INVESTMENT TRUST823830521.00
0.05%
UNITED UTILITIES GROUP PLCUU.214377.00
0.05%
ASR NEDERLAND NVASRNL49941.00
0.05%
AKZO NOBEL NVAKZA54590.00
0.05%
SIGMA HEALTHCARE LTDSIG1657375.00
0.05%
THE SAGE GROUP PLCSGE304686.00
0.05%
TELIA COMPANYTELIA754453.00
0.05%
SMITHS GROUP PLCSMIN103272.00
0.05%
BEIERSDORF AGBEI30712.00
0.05%
ENDEAVOUR MININGEDV61509.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL TC38U1925157.00
0.05%
ALSTOM SAALO109101.00
0.05%
CK ASSET HOLDINGS LTD1113617375.00
0.05%
NOMURA RESEARCH INSTITUTE LTD4307120304.00
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS7532601027.00
0.05%
XERO LTDXRO52350.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN15246.00
0.05%
POWER ASSETS HOLDINGS LTD6444010.00
0.05%
SYMRISE AGSY142385.00
0.05%
AGEAS SAAGS47179.00
0.05%
MITSUI OSK LINES LTD9104108617.00
0.05%
SEVERN TRENT PLCSVT86137.00
0.05%
HONG KONG AND CHINA GAS LTD33602140.00
0.05%
NESTENESTE135289.00
0.05%
BUREAU VERITAS SABVI108416.00
0.05%
MOWIMOWI147426.00
0.05%
SCREEN HOLDINGS LTD773525562.00
0.05%
JAPAN EXCHANGE GROUP INC8697318658.00
0.05%
ACCOR SAAC61709.00
0.05%
QIAGEN NVQIA65402.00
0.05%
BELIMO N AGBEAN3134.00
0.05%
SKANSKA BSKA B108683.00
0.05%
MELROSE INDUSTRIES PLCMRO399075.00
0.05%
GALAXY ENTERTAINMENT GROUP LTD27627643.00
0.05%
TORAY INDUSTRIES INC3402443761.00
0.05%
GEA GROUP AGG1A46432.00
0.05%
MARKS AND SPENCER GROUP PLCMKS655206.00
0.05%
RYOHIN KEIKAKU LTD7453160818.00
0.05%
BOUYGUES SAEN60677.00
0.05%
AEGON LTDAGN420479.00
0.05%
TELE2 BTEL2 B175129.00
0.05%
COLOPLAST BCOLO B39788.00
0.05%
EIFFAGE SAFGR21694.00
0.05%
FUJI ELECTRIC LTD650444944.00
0.05%
EURONEXT NVENX24103.00
0.05%
WH GROUP LTD2882698482.00
0.05%
FORTUMFORTUM142406.00
0.05%
GRAB HOLDINGS LTD CLASS AGRAB752383.00
0.05%
FRESENIUS MEDICAL CARE AGFME69752.00
0.05%
REXEL SARXL71368.00
0.05%
TELENORTEL195187.00
0.05%
EPIROC CLASS BEPI B123254.00
0.05%
CARREFOUR SACA187407.00
0.05%
CHUBU ELECTRIC POWER INC9502217103.00
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HENNES & MAURITZHM B157279.00
0.04%
ADMIRAL GROUP PLCADM82873.00
0.04%
HEINEKEN HOLDING NVHEIO41016.00
0.04%
LYNAS RARE EARTHS LTDLYC288655.00
0.04%
YOKOHAMA FINANCIAL GROUP INC7186331071.00
0.04%
M&G PLCMNG716742.00
0.04%
A P MOLLER MAERSK BMAERSK B1249.00
0.04%
EUROFINS SCIENTIFICERF37536.00
0.04%
HONGKONG LAND HOLDINGS LTDH78343600.00
0.04%
INTERTEK GROUP PLCITRK48857.00
0.04%
SKF BSKF B109226.00
0.04%
ORION CLASS BORNBV34201.00
0.04%
BUNZLBNZL103770.00
0.04%
WASHINGTON H SOUL PATTINSON & COMPSOL109093.00
0.04%
RAKUTEN GROUP INC4755483178.00
0.04%
FUTU HOLDINGS ADR LTDFUTU18006.00
0.04%
MEDIBANK PRIVATE LTDMPL881247.00
0.04%
STOCKLAND STAPLED UNITS LTDSGP762973.00
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ISUZU MOTORS LTD7202169808.00
0.04%
JX ADVANCED METALS CORP5016177747.00
0.04%
CONTINENTAL AGCON35154.00
0.04%
AKER BPAKRBP99429.00
0.04%
SCHINDLER HOLDING AGSCHN7442.00
0.04%
GBP CASHGBP20486.00
0.04%
AISIN CORP7259156198.00
0.04%
OMV AGOMV47200.00
0.04%
ADDTECH CLASS BADDT B83068.00
0.04%
CAPITALAND ASCENDAS REITA17U1248066.00
0.04%
NEXON LTD3659117553.00
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HENKEL AGHEN32850.00
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MAGNUM ICE CREAM NVMICC154572.00
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OBIC LTD4684102174.00
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KNORR BREMSE AGKBX22842.00
0.04%
TRELLEBORG BTREL B64164.00
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SHIMANO INC730923874.00
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TENARIS SATEN118749.00
0.04%
MITSUBISHI CHEMICAL GROUP CORP4188405488.00
0.04%
GALP ENERGIA SGPS SA CLASS BGALP134101.00
0.04%
WEST JAPAN RAILWAY9021130766.00
0.04%
EVOLUTIONEVO42357.00
0.04%
BANCO COMERCIAL PORTUGUES SABCP2411194.00
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ORKLAORK221161.00
0.04%
SECURITAS BSECU B157747.00
0.04%
TALANX AGTLX20376.00
0.04%
UNIPOL ASSICURAZIONI SPAUNI113734.00
0.04%
ASSOCIATED BRITISH FOODS PLCABF101927.00
0.04%
TRYGTRYG106567.00
0.04%
WISE PLC CLASS AWISE211263.00
0.04%
WISETECH GLOBAL LTDWTC64457.00
0.04%
INDUSTRIVARDEN SERIESINDU C49837.00
0.04%
LIFCO CLASS BLIFCO B73319.00
0.04%
APA GROUP UNITSAPA415888.00
0.04%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA514056.00
0.04%
THE LOTTERY CORPORATION LTDTLC700409.00
0.04%
KLEPIERRE REIT SALI67703.00
0.04%
KINGFISHER PLCKGF550223.00
0.04%
MAKITA CORP658670931.00
0.04%
TELECOM ITALIATIT3663107.00
0.04%
GBP/USDGBP2524882.00
0.04%
CAPCOM LTD9697110471.00
0.04%
YOKOGAWA ELECTRIC CORP684171990.00
0.04%
CHIBA BANK LTD8331178410.00
0.04%
MITSUBISHI HC CAPITAL INC8593281315.00
0.04%
ASX LTDASX62250.00
0.04%
SWEDISH ORPHAN BIOVITRUMSOBI61642.00
0.04%
SARTORIUS PREF AGSRT38271.00
0.04%
EXOR NVEXO29748.00
0.04%
SINGAPORE AIRLINES LTDC6L482622.00
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SVENSKA CELLULOSA BSCA B194253.00
0.04%
JFE HOLDINGS INC5411181214.00
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GROUPE BRUXELLES LAMBERT NVGBLB25301.00
0.04%
SAINSBURY(J) PLCSBRY543550.00
0.03%
YARA INTERNATIONALYAR52483.00
0.03%
BRENNTAGBNR39289.00
0.03%
NATURGY ENERGY GROUP SANTGY76744.00
0.03%
JPY CASHJPY3733891.00
0.03%
MINEBEA MITSUMI INC6479114295.00
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EISAI LTD452384195.00
0.03%
SONIC HEALTHCARE LTDSHL149370.00
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TOPPAN HOLDINGS INC791175141.00
0.03%
CAR GROUP LTDCAR120728.00
0.03%
BARRATT REDROW PLCBTRW433345.00
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DASSAULT AVIATION SAAM6228.00
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AGC INC520161598.00
0.03%
NIPPON BUILDING FUND REIT INC89512482.00
0.03%
SPIRAX GROUP PLCSPX23116.00
0.03%
DAI NIPPON PRINTING LTD7912124425.00
0.03%
PHOENIX GROUP HOLDINGS PLCPHNX222372.00
0.03%
PRO MEDICUS LTDPME18336.00
0.03%
A P MOLLER MAERSKMAERSK A923.00
0.03%
SCOUT24 NG2423955.00
0.03%
MTR CORPORATION CORP LTD66490296.00
0.03%
PEARSON PLCPSON182380.00
0.03%
REA GROUP LTDREA16628.00
0.03%
INTERNATIONAL AIRLINES GROUP SAIAG373808.00
0.03%
RENAULT SARNO61304.00
0.03%
LY CORP4689871704.00
0.03%
UNICHARM CORP8113357543.00
0.03%
SHISEIDO LTD4911126016.00
0.03%
KESKO CLASS BKESKOB85949.00
0.03%
NICE LTDNICE20123.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AGRBI41963.00
0.03%
THE SWATCH GROUP AGUHR9151.00
0.03%
SEKISUI CHEMICAL LTD4204120966.00
0.03%
VICINITY CENTRESVCX1231282.00
0.03%
STORA ENSO CLASS RSTERV186019.00
0.03%
INDUTRADEINDT86000.00
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6818439.00
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REDEIA CORPORACION SARED123781.00
0.03%
HOCHTIEF AGHOT4955.00
0.03%
NITORI HOLDINGS LTD9843126128.00
0.03%
JERONIMO MARTINS SAJMT89486.00
0.03%
SARTORIUS STEDIM BIOTECH SADIM9378.00
0.03%
SGH LTDSGH64773.00
0.03%
IDEMITSU KOSAN LTD5019245117.00
0.03%
ELISAELISA45176.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARMREC36978.00
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HANKYU HANSHIN HOLDINGS INC904276656.00
0.03%
WHITBREAD PLCWTB55759.00
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SHIMADZU CORP770174719.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREFPAH348218.00
0.03%
ELIA GROUP SAELI13815.00
0.03%
JDE PEETS NVJDEP53841.00
0.03%
SYENSQO NVSYENS23036.00
0.03%
DEUTSCHE LUFTHANSA AGLHA189127.00
0.03%
PANDORAPNDORA25004.00
0.03%
LAND SECURITIES GROUP REIT PLCLAND223221.00
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BARRY CALLEBAUT AGBARN1153.00
0.03%
KIKKOMAN CORP2801213941.00
0.03%
NIPPON PAINT HOLDINGS LTD4612299065.00
0.03%
DCC PLCDCC31081.00
0.03%
INFRATIL LTDIFT294308.00
0.03%
YAMAHA MOTOR LTD7272291377.00
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INDUSTRIVARDEN AINDU A37718.00
0.03%
IPSEN SAIPN12082.00
0.03%
AUTOTRADER GROUP PLCAUTO279878.00
0.03%
SONY FINANCIAL GROUP INC87291959887.00
0.03%
DAITO TRUST CONSTRUCTION LTD187892621.00
0.03%
HENSOLDT AGHAG20220.00
0.03%
HENDERSON LAND DEVELOPMENT LTD12469447.00
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GETLINKGET96074.00
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TIS INC362666815.00
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WHARF REAL ESTATE INVESTMENT COMPA1997543514.00
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NIBE INDUSTRIER CLASS BNIBE B482664.00
0.03%
AZRIELI GROUP LTDAZRG13381.00
0.03%
AMUNDI SAAMUN20099.00
0.03%
HKT TRUST AND HKT UNITS LTD68231226896.00
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JAPAN POST INSURANCE LTD718158881.00
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DELIVERY HERODHER61230.00
0.03%
CAPITALAND INVESTMENT LTD9CI740751.00
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GJENSIDIGE FORSIKRINGGJF62999.00
0.03%
ZALANDOZAL70666.00
0.03%
BMW PREF AGBMW317303.00
0.03%
SEIBU HOLDINGS INC902467033.00
0.03%
TOKYU CORP9005158195.00
0.03%
BEIJER REF CLASS BBEIJ B121128.00
0.03%
SINO LAND LTD831176809.00
0.03%
SANDS CHINA LTD1928765986.00
0.03%
HULIC LTD3003148592.00
0.03%
NISSAN MOTOR LTD7201706221.00
0.03%
IMCD NVIMCD18608.00
0.03%
EMS-CHEMIE HOLDING AGEMSN2247.00
0.03%
M3 INC2413139233.00
0.03%
NIPPON SANSO HOLDINGS CORP409155379.00
0.02%
DKK/USDDKK-817613000.00
0.02%
SANRIO LTD813656722.00
0.02%
AVOLTA AGAVOL27916.00
0.02%
DR ING HC F PORSCHE PRF AGP91136354.00
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MATSUKIYOKARA3088106025.00
0.02%
CASH COLLATERAL EUR RBCFTRBCFT14424.00
0.02%
BANCA MEDIOLANUMBMED70918.00
0.02%
ACCIONA SAANA7841.00
0.02%
FINANCIERE DE TUBIZE SATUB6388.00
0.02%
QANTAS AIRWAYS LTDQAN235315.00
0.02%
LEG IMMOBILIEN NLEG24109.00
0.02%
TOHO (TOKYO) LTD960233407.00
0.02%
FASTIGHETS BALDER CLASS BBALD B226195.00
0.02%
ZENSHO HOLDINGS LTD755030370.00
0.02%
SITC INTERNATIONAL HOLDINGS LTD1308429453.00
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING1038200204.00
0.02%
KAWASAKI KISEN LTD9107111651.00
0.02%
WILMAR INTERNATIONAL LTDF34615399.00
0.02%
CTS EVENTIM AGEVD19655.00
0.02%
DIETEREN (D) SADIE6827.00
0.02%
VERBUND AGVER21832.00
0.02%
TREND MICRO INC470440135.00
0.02%
HIKARI TSUSHIN INC94355581.00
0.02%
EDP RENOVAVEIS SAEDPR99654.00
0.02%
NEMETSCHEKNEM18185.00
0.02%
ENTAIN PLCENT191949.00
0.02%
EDENREDEDEN75478.00
0.02%
LOTUS BAKERIES NVLOTB130.00
0.02%
BIOMERIEUX SABIM13264.00
0.02%
SYSMEX CORP6869161267.00
0.02%
SAGAX CLASS BSAGA B69368.00
0.02%
CONTACT ENERGY LTDCEN266892.00
0.02%
LUNDBERGFORETAGEN CLASS BLUND B24146.00
0.02%
SODEXO SASW28148.00
0.02%
AEROPORTS DE PARIS SAADP11094.00
0.02%
OTSUKA CORP476871763.00
0.02%
SUNTORY BEVERAGE & FOOD LTD258744644.00
0.02%
DAVIDE CAMPARI MILANO NVCPR199344.00
0.02%
SCHRODERS PLCSDR228951.00
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BUZZIBZU24579.00
0.02%
MERIDIAN ENERGY LTDMEL410114.00
0.02%
DKK CASHDKK88054.00
0.02%
WIX.COM LTDWIX17719.00
0.02%
SOFINA SASOF4884.00
0.02%
MAPFRE SAMAP294613.00
0.02%
ICL GROUP LTDICL246613.00
0.02%
SEMBCORP INDUSTRIES LTDU96284395.00
0.02%
GECINA SAGFC14718.00
0.02%
TSURUHA HOLDINGS INC339184080.00
0.02%
MONDAYCOM LTDMNDY12889.00
0.02%
BC VAUD NBCVN9512.00
0.02%
SALMARSALM21486.00
0.02%
RATIONAL AGRAA1642.00
0.02%
BOLLOREBOL227262.00
0.02%
EVONIK INDUSTRIES AGEVK80808.00
0.02%
INPOST SAINPST79736.00
0.02%
BKW N AGBKW6666.00
0.02%
GRIFOLS SA CLASS AGRF94714.00
0.02%
RANDSTAD HOLDINGRAND34941.00
0.02%
LATOUR INVESTMENT CLASS BLATO B46656.00
0.02%
KOBE BUSSAN LTD303847280.00
0.02%
WHARF (HOLDINGS) LTD4336657.00
0.02%
SEK/USDSEK1129903.00
0.02%
SWIRE PACIFIC LTD A19112448.00
0.02%
HIKMA PHARMACEUTICALS PLCHIK52358.00
0.02%
MONOTARO LTD306479027.00
0.02%
COVIVIO SACOV17422.00
0.02%
KYOWA KIRIN LTD415174624.00
0.02%
CVC CAPITAL PARTNERS PLCCVC67566.00
0.01%
AUD/USDAUD-641432000.00
0.01%
NOK/USDNOK-389054000.00
0.01%
JPY/USDJPY-3595881000.00
0.01%
ZOZO INC3092142097.00
0.01%
ANA HOLDINGS INC920250273.00
0.01%
DKK/USDDKK1021299.00
0.01%
ROCKWOOL CLASS BROCK B29647.00
0.01%
TOKYO METRO LTD902391488.00
0.01%
JD SPORTS FASHION PLCJD.832611.00
0.01%
FDJ UNITEDFDJU35317.00
0.01%
SG HOLDINGS LTD914391281.00
0.01%
JAPAN AIRLINES LTD920145302.00
0.01%
HOLMEN CLASS BHOLM B22301.00
0.01%
DEMANTDEMANT27088.00
0.01%
ORACLE JAPAN CORP471612061.00
0.01%
INFRASTRUTTURE WIRELESS ITALIANEINW88564.00
0.01%
NEXINEXI176507.00
0.01%
AUD CASHAUD0.00
0.01%
IBERDROLA SA RFDIBE27522.00
0.01%
CASH COLLATERAL JPY RBCFTRBCFT732347.00
0.01%
NOK CASHNOK33665.00
0.00%
JPY/USDJPY-3413434000.00
0.00%
SGD/USDSGD-121161000.00
0.00%
NZD/USDNZD-20248000.00
0.00%
SEK/USDSEK-57373000.00
0.00%
HKD/USDHKD-979311000.00
0.00%
ILS/USDILS-143379000.00
0.00%
CHF/USDCHF-9528000.00
0.00%
EUR/USDEUR-8640000.00
0.00%
DKK/USDDKK-49879000.00
0.00%
GBP/USDGBP-9667000.00
0.00%
EUR/USDEUR-3867000.00
0.00%
SEK/USDSEK-18126000.00
0.00%
SGD/USDSGD-3660000.00
0.00%
AUD/USDAUD1598000.00
0.00%
NOK/USDNOK-6757000.00
0.00%
NOK/USDNOK-7568000.00
0.00%
ILS/USDILS-11040000.00
0.00%
CHF/USDCHF1240000.00
0.00%
AUD/USDAUD993000.00
0.00%
HKD/USDHKD-36903000.00
0.00%
SGD/USDSGD-1884000.00
0.00%
EUR/USDEUR5049000.00
0.00%
NZD/USDNZD-161000.00
0.00%
HKD/USDHKD-19458000.00
0.00%
AUD CASHAUD0.00
0.00%
NZD/USDNZD43000.00
0.00%
HKD/USDHKD2565000.00
0.00%
ILS/USDILS-418000.00
0.00%
SGD/USDSGD314000.00
0.00%
ILS/USDILS335000.00
0.00%
SGD/USDSGD187000.00
0.00%
NZD/USDNZD31000.00
0.00%
NOK/USDNOK999000.00
0.00%
HKD/USDHKD1515000.00
0.00%
HKD/USDHKD2244000.00
0.00%
NZD/USDNZD50000.00
0.00%
ILS/USDILS383000.00
0.00%
ILS/USDILS222000.00
0.00%
DKK/USDDKK2144000.00
0.00%
DKK/USDDKK1265000.00
0.00%
NOK/USDNOK874000.00
0.00%
DKK/USDDKK1876000.00
0.00%
SGD/USDSGD275000.00
0.00%
NOK/USDNOK602000.00
0.00%
GBP/USDGBP1849000.00
0.00%
DKK/USDDKK1579000.00
0.00%
NZD/USDNZD354000.00
0.00%
GBP/USDGBP1149000.00
0.00%
AUD/USDAUD3542000.00
0.00%
SEK/USDSEK5165000.00
0.00%
AUD/USDAUD1398000.00
0.00%
CHF/USDCHF1085000.00
0.00%
SEK/USDSEK3111000.00
0.00%
GBP/USDGBP1618000.00
0.00%
SEK/USDSEK4519000.00
0.00%
CHF/USDCHF788000.00
0.00%
EUR/USDEUR4418000.00
0.00%
AUD/USDAUD-7323000.00
0.00%
EUR/USDEUR3137000.00
0.00%
JPY/USDJPY516856000.00
0.00%
JPY/USDJPY590693000.00
0.00%
JPY/USDJPY358319000.00
0.00%
GBP/USDGBP5286000.00
0.00%
CHF/USDCHF18283000.00
0.00%
USD CASHUSD-289491.00
0.00%
NOK/USDNOK341011.00
0.00%
JPY/USDJPY223830.00
0.00%
CASH COLLATERAL AUD RBCFTRBCFT2624.00
0.00%
JPY/USDJPY176851.00
0.00%
ILS CASHILS5354.00
0.00%
NZD CASHNZD2794.00
0.00%
SGD CASHSGD2083.00
0.00%
HKD/USDHKD82223.00
0.00%
CHF/USDCHF62205.00
0.00%
DKK/USDDKK57896.00
0.00%
EUR/USDEUR54844.00
0.00%
NZD/USDNZD44992.00
0.00%
SGD/USDSGD35850.00
0.00%
EUR/USDEUR32711.00
0.00%
DERECHOS ACTIVIDADES DE CONSTRUCCIACS.D55388.00
0.00%
SEK/USDSEK30637.00
0.00%
EUR/USDEUR10272.00
0.00%
AUD/USDAUD9906.00
0.00%
CHF/USDCHF8670.00
0.00%
GBP/USDGBP6823.00
0.00%
AUD/USDAUD4960.00
0.00%
SEK/USDSEK4679.00
0.00%
GBP/USDGBP4123.00
0.00%
SEK/USDSEK3791.00
0.00%
NOK/USDNOK3788.00
0.00%
NOK/USDNOK3380.00
0.00%
AUD/USDAUD2818.00
0.00%
GBP/USDGBP2303.00
0.00%
SGD/USDSGD2057.00
0.00%
HKD/USDHKD1635.00
0.00%
GBP/USDGBP1110.00
0.00%
ILS/USDILS568.00
0.00%
SEK/USDSEK560.00
0.00%
DKK/USDDKK553.00
0.00%
SEK/USDSEK518.00
0.00%
NOK/USDNOK490.00
0.00%
SGD/USDSGD466.00
0.00%
CHF/USDCHF448.00
0.00%
ILS/USDILS382.00
0.00%
ILS/USDILS345.00
0.00%
HKD/USDHKD313.00
0.00%
SGD/USDSGD254.00
0.00%
NZD/USDNZD198.00
0.00%
NZD/USDNZD70.00
0.00%
HKD/USDHKD33.00
0.00%
SGD/USDSGD23.00
0.00%
CHF/USDCHF0.00
0.00%
GBP/USDGBP0.00
0.00%
ETD EUR BALANCE WITH R73215ETD_EUR0.00
0.00%
ETD USD BALANCE WITH R73215ETD_USD0.00
0.00%
ETD JPY BALANCE WITH R73215ETD_JPY0.00
0.00%
ETD AUD BALANCE WITH R73215ETD_AUD0.00
0.00%
NMC HEALTH PLCNMC473933.00
0.00%
ISRACARD LTDISCD0.00
0.00%
STOXX EUROPE 600 MAR 26SXOH60.00
0.00%
TOPIX INDEX MAR 26TPH60.00
0.00%
SPI 200 MAR 26XPH60.00
0.00%
HKD/USDHKD-9.00
0.00%
NZD/USDNZD-39.00
0.00%
HKD/USDHKD-100.00
0.00%
NZD/USDNZD-126.00
0.00%
JPY/USDJPY-131.00
0.00%
NOK/USDNOK-133.00
0.00%
NZD/USDNZD-161.00
0.00%
DKK/USDDKK-251.00
0.00%
NOK/USDNOK-301.00
0.00%
ILS/USDILS-667.00
0.00%
DKK/USDDKK-729.00
0.00%
AUD/USDAUD-1194.00
0.00%
SGD/USDSGD-1245.00
0.00%
DKK/USDDKK-1366.00
0.00%
CHF/USDCHF-3004.00
0.00%
EUR/USDEUR-3814.00
0.00%
JPY/USDJPY-4798.00
0.00%
ILS/USDILS-9070.00
0.00%
GBP/USDGBP-10016.00
0.00%
EUR/USDEUR-13105.00
0.00%
JPY/USDJPY-14830.00
0.00%
AUD/USDAUD-25646.00
0.00%
ILS/USDILS-89323.00
0.00%
AUD/USDAUD-98139.00
0.00%
CHF/USDCHF-162347.00
-1.96%
USD CASHUSD-1356684.00