Companies:
10,660
total market cap:
S$175.942 T
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Watchlist
Account
iShares Currency Hedged MSCI EAFE ETF
HEFA
#363
ETF rank
S$8.80 B
Marketcap
๐บ๐ธ US
Market
S$54.81
Share price
-1.08%
Change (1 day)
14.69%
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
February 4, 2026
Number of holdings:
870
Full holdings list
Weight %
Name
Ticker
Shares Held
99.03%
ISHARES MSCI EAFE ETF
EFA
67941589.00
2.49%
ASML HOLDING NV
ASML
122979.00
2.00%
BLK CSH FND TREASURY SL AGENCY
XTSLA
138649386.00
1.46%
ROCHE HOLDING PAR AG
ROG
222601.00
1.40%
HSBC HOLDINGS PLC
HSBA
5453640.00
1.34%
ASTRAZENECA PLC
AZN
491308.00
1.31%
NOVARTIS AG
NOVN
602389.00
1.15%
NESTLE SA
NESN
816341.00
1.07%
SIEMENS N AG
SIE
240460.00
1.01%
SHELL PLC
SHEL
1835005.00
1.00%
TOYOTA MOTOR CORP
7203
3002584.00
0.97%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
3632376.00
0.94%
SAP
SAP
330843.00
0.89%
BANCO SANTANDER SA
SAN
4714747.00
0.86%
NOVO NORDISK CLASS B
NOVO B
1020464.00
0.82%
COMMONWEALTH BANK OF AUSTRALIA
CBA
530217.00
0.82%
BHP GROUP LTD
BHP
1609251.00
0.80%
ALLIANZ
ALV
122351.00
0.74%
SCHNEIDER ELECTRIC
SU
173713.00
0.72%
HITACHI LTD
6501
1451811.00
0.71%
LVMH
MC
79232.00
0.69%
UBS GROUP AG
UBSG
1005875.00
0.69%
UNILEVER PLC
ULVR
690564.00
0.68%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
1826320.00
0.66%
TOTALENERGIES
TTE
629185.00
0.65%
ROLLS-ROYCE HOLDINGS PLC
RR.
2666687.00
0.65%
IBERDROLA SA
IBE
2008090.00
0.65%
SIEMENS ENERGY N AG
ENR
245553.00
0.63%
SONY GROUP CORP
6758
1948290.00
0.63%
ABB LTD
ABBN
496590.00
0.62%
BRITISH AMERICAN TOBACCO
BATS
692605.00
0.61%
AIRBUS GROUP
AIR
188270.00
0.60%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
1161186.00
0.59%
SAFRAN SA
SAF
114091.00
0.58%
ADVANTEST CORP
6857
242726.00
0.58%
UNICREDIT
UCG
444168.00
0.57%
DEUTSCHE TELEKOM N AG
DTE
1165501.00
0.55%
AIA GROUP LTD
1299
3328289.00
0.55%
TOKYO ELECTRON LTD
8035
142006.00
0.51%
MIZUHO FINANCIAL GROUP INC
8411
789049.00
0.50%
LOREAL SA
OR
76102.00
0.50%
BNP PARIBAS SA
BNP
318512.00
0.50%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
183306.00
0.50%
RIO TINTO PLC
RIO
357097.00
0.49%
GLAXOSMITHKLINE
GSK
1287891.00
0.48%
SANOFI SA
SAN
350017.00
0.48%
SOFTBANK GROUP CORP
9984
1211099.00
0.48%
ZURICH INSURANCE GROUP AG
ZURN
46373.00
0.48%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
170331.00
0.47%
INTESA SANPAOLO
ISP
4514846.00
0.46%
BP PLC
BP.
4979876.00
0.45%
DBS GROUP HOLDINGS LTD
D05
670965.00
0.44%
BARCLAYS PLC
BARC
4427164.00
0.44%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
1015890.00
0.44%
RHEINMETALL AG
RHM
14580.00
0.43%
WESTPAC BANKING CORPORATION CORP
WBC
1083934.00
0.43%
ING GROEP NV
INGA
957561.00
0.42%
NATIONAL AUSTRALIA BANK LTD
NAB
969084.00
0.42%
ESSILORLUXOTTICA SA
EL
95395.00
0.42%
LLOYDS BANKING GROUP PLC
LLOY
18702421.00
0.41%
ENEL
ENEL
2576881.00
0.40%
MITSUBISHI CORP
8058
1021763.00
0.39%
NATIONAL GRID PLC
NG.
1572098.00
0.37%
MITSUI LTD
8031
781552.00
0.37%
AXA SA
CS
549752.00
0.36%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
41405.00
0.36%
BAE SYSTEMS PLC
BA.
950653.00
0.35%
ITOCHU CORP
8001
1884597.00
0.35%
ANZ GROUP HOLDINGS LTD
ANZ
943896.00
0.35%
NATWEST GROUP PLC
NWG
2542969.00
0.35%
FAST RETAILING LTD
9983
60374.00
0.34%
JPY/USD
JPY
-231545840000.00
0.34%
RECRUIT HOLDINGS LTD
6098
446159.00
0.34%
HERMES INTERNATIONAL
RMS
10020.00
0.34%
SPOTIFY TECHNOLOGY SA
SPOT
49554.00
0.34%
DEUTSCHE BANK AG
DBK
586862.00
0.33%
PROSUS NV CLASS N
PRX
414717.00
0.33%
ANHEUSER-BUSCH INBEV SA
ABI
314589.00
0.33%
INVESTOR CLASS B
INVE B
577726.00
0.33%
VINCI SA
DG
157864.00
0.33%
NINTENDO LTD
7974
349255.00
0.33%
GLENCORE PLC
GLEN
3188226.00
0.32%
KEYENCE CORP
6861
61643.00
0.32%
INDUSTRIA DE DISENO TEXTIL SA
ITX
347958.00
0.32%
TOKIO MARINE HOLDINGS INC
8766
581322.00
0.31%
WESFARMERS LTD
WES
359890.00
0.30%
EUR/USD
EUR
-2026816000.00
0.29%
SOCIETE GENERALE SA
GLE
224155.00
0.29%
INFINEON TECHNOLOGIES AG
IFX
414257.00
0.28%
HONG KONG EXCHANGES AND CLEARING L
388
365355.00
0.28%
NORDEA BANK
NDA FI
985028.00
0.28%
MITSUBISHI ELECTRIC CORP
6503
603318.00
0.28%
VOLVO CLASS B
VOLV B
504161.00
0.28%
CSL LTD
CSL
153903.00
0.27%
HOYA CORP
7741
108907.00
0.26%
DSV
DSV
64780.00
0.26%
OVERSEA-CHINESE BANKING LTD
O39
1076343.00
0.26%
ANGLO AMERICAN PLC
AAL
354014.00
0.26%
ATLAS COPCO CLASS A
ATCO A
849943.00
0.25%
SHIN ETSU CHEMICAL LTD
4063
533910.00
0.25%
TAKEDA PHARMACEUTICAL LTD
4502
504869.00
0.25%
MACQUARIE GROUP LTD DEF
MQG
115497.00
0.25%
RELX PLC
REL
577449.00
0.25%
ENGIE SA
ENGI
577865.00
0.25%
DEUTSCHE POST AG
DHL
303727.00
0.25%
EUR/USD
EUR
17268623.00
0.25%
RECKITT BENCKISER GROUP PLC
RKT
205606.00
0.25%
HOLCIM LTD AG
HOLN
161471.00
0.25%
DANONE SA
BN
205336.00
0.24%
BAYER AG
BAYN
311897.00
0.24%
CAIXABANK SA
CABK
1232801.00
0.24%
ARGENX
ARGX
19532.00
0.24%
DIAGEO PLC
DGE
705276.00
0.23%
KDDI CORP
9433
927723.00
0.23%
COMPASS GROUP PLC
CPG
538558.00
0.23%
STANDARD CHARTERED PLC
STAN
615683.00
0.23%
MERCEDES-BENZ GROUP N AG
MBG
229161.00
0.23%
FUJITSU LTD
6702
558691.00
0.23%
BASF N
BAS
282429.00
0.22%
MARUBENI CORP
8002
447548.00
0.22%
E.ON N
EOAN
712687.00
0.22%
SWISS RE AG
SREN
94550.00
0.22%
LONZA GROUP AG
LONN
22226.00
0.21%
HALEON PLC
HLN
2816579.00
0.21%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
148775.00
0.21%
COMPAGNIE DE SAINT GOBAIN SA
SGO
142568.00
0.21%
DEUTSCHE BOERSE AG
DB1
59757.00
0.21%
JPY/USD
JPY
14325334.00
0.21%
GOODMAN GROUP UNITS
GMG
647943.00
0.20%
JAPAN TOBACCO INC
2914
380806.00
0.20%
NEC CORP
6701
408687.00
0.20%
SUMITOMO CORP
8053
345498.00
0.20%
3I GROUP PLC
III
314738.00
0.20%
SANDVIK
SAND
337394.00
0.20%
PRUDENTIAL PLC
PRU
813599.00
0.19%
LEGRAND SA
LR
82983.00
0.19%
KOMATSU LTD
6301
300840.00
0.19%
FERRARI NV
RACE
39883.00
0.19%
ENI
ENI
647359.00
0.19%
ASSA ABLOY B
ASSA B
318355.00
0.19%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
364352.00
0.19%
SEA ADS REPRESENTING LTD CLASS A
SE
121737.00
0.19%
RWE AG
RWE
200547.00
0.18%
ERSTE GROUP BANK AG
EBS
97637.00
0.18%
SSE PLC
SSE
381503.00
0.18%
RIO TINTO LTD
RIO
117462.00
0.18%
DISCO CORP
6146
29205.00
0.18%
SOFTBANK CORP
9434
9104367.00
0.18%
ALCON AG
ALC
158517.00
0.18%
UCB SA
UCB
40039.00
0.18%
TESCO PLC
TSCO
2055333.00
0.18%
FANUC CORP
6954
295317.00
0.18%
ASM INTERNATIONAL NV
ASM
14828.00
0.17%
CHUGAI PHARMACEUTICAL LTD
4519
212505.00
0.17%
UNITED OVERSEAS BANK LTD
U11
396505.00
0.17%
HONDA MOTOR LTD
7267
1169986.00
0.17%
HEIDELBERG MATERIALS AG
HEI
42393.00
0.17%
BANK LEUMI LE ISRAEL
LUMI
471234.00
0.16%
KONINKLIJKE AHOLD DELHAIZE NV
AD
283809.00
0.16%
ASSICURAZIONI GENERALI
G
269748.00
0.16%
ORIX CORP
8591
367983.00
0.16%
MURATA MANUFACTURING LTD
6981
527932.00
0.16%
GIVAUDAN SA
GIVN
2929.00
0.16%
FERROVIAL
FER
162522.00
0.16%
ADYEN NV
ADYEN
8008.00
0.16%
FUJIKURA LTD
5803
79567.00
0.16%
NOKIA
NOKIA
1677217.00
0.16%
DANSKE BANK
DANSKE
212282.00
0.16%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
226059.00
0.16%
ORANGE SA
ORA
589320.00
0.16%
PRYSMIAN
PRY
89089.00
0.16%
SWEDBANK
SWED A
269450.00
0.15%
DAIICHI SANKYO LTD
4568
569368.00
0.15%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
479005.00
0.15%
WOODSIDE ENERGY GROUP LTD
WDS
602070.00
0.15%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
407186.00
0.15%
KBC GROEP
KBC
72852.00
0.15%
DAIKIN INDUSTRIES LTD
6367
83432.00
0.15%
IMPERIAL BRANDS PLC
IMB
242119.00
0.15%
SANDOZ GROUP AG
SDZ
132300.00
0.15%
PANASONIC HOLDINGS CORP
6752
738086.00
0.15%
JAPAN POST BANK LTD
7182
565998.00
0.15%
EXPERIAN PLC
EXPN
290315.00
0.14%
DAI-ICHI LIFE HOLDINGS INC
8750
1112161.00
0.14%
BANK HAPOALIM BM
POLI
391375.00
0.14%
VESTAS WIND SYSTEMS
VWS
320134.00
0.14%
SOMPO HOLDINGS INC
8630
280791.00
0.14%
SWISS LIFE HOLDING AG
SLHN
9031.00
0.14%
AEON LTD
8267
704595.00
0.14%
ERICSSON B
ERIC B
885891.00
0.14%
COMMERZBANK AG
CBK
231893.00
0.14%
MITSUI FUDOSAN LTD
8801
836471.00
0.14%
TRANSURBAN GROUP STAPLED UNITS
TCL
984931.00
0.14%
ADIDAS N AG
ADS
54241.00
0.14%
SEVEN & I HOLDINGS LTD
3382
659305.00
0.14%
NTT INC
9432
9491902.00
0.14%
SIKA AG
SIKA
48290.00
0.13%
RENESAS ELECTRONICS CORP
6723
562598.00
0.13%
VODAFONE GROUP PLC
VOD
6045731.00
0.13%
GALDERMA GROUP N AG
GALD
48945.00
0.13%
BMW AG
BMW
88780.00
0.13%
RYANAIR HOLDINGS PLC
RYA
267008.00
0.13%
AMADEUS IT GROUP SA
AMS
142922.00
0.13%
PARTNERS GROUP HOLDING AG
PGHN
7221.00
0.13%
ATLAS COPCO CLASS B
ATCO B
494031.00
0.13%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
2350168.00
0.13%
THALES SA
HO
29325.00
0.13%
EUR CASH
EUR
74674.00
0.13%
ASHTEAD GROUP PLC
AHT
133374.00
0.13%
TDK CORP
6762
616945.00
0.13%
MITSUBISHI ESTATE CO LTD
8802
336531.00
0.12%
SAMPO CLASS A
SAMPO
767147.00
0.12%
ARCELORMITTAL SA
MT
149116.00
0.12%
AVIVA PLC
AV.
965985.00
0.12%
CHF CASH
CHF
66325.00
0.12%
CANON INC
7751
275573.00
0.12%
LEONARDO FINMECCANICA SPA
LDO
127998.00
0.12%
WOOLWORTHS GROUP LTD
WOW
387448.00
0.12%
NOMURA HOLDINGS INC
8604
956823.00
0.12%
OTSUKA HOLDINGS LTD
4578
137418.00
0.12%
BRIDGESTONE CORP
5108
362258.00
0.12%
GEBERIT AG
GEBN
10738.00
0.12%
DNB BANK
DNB
280493.00
0.12%
ASTELLAS PHARMA INC
4503
572169.00
0.12%
NORTHERN STAR RESOURCES LTD
NST
430116.00
0.12%
TOYOTA TSUSHO CORP
8015
219509.00
0.12%
MICHELIN
ML
211753.00
0.12%
UNIVERSAL MUSIC GROUP NV
UMG
348188.00
0.12%
KIOXIA HOLDINGS CORP
285A
60091.00
0.12%
AERCAP HOLDINGS NV
AER
55833.00
0.12%
FORTESCUE LTD
FMG
535579.00
0.11%
KONE
KNEBV
107615.00
0.11%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
65252.00
0.11%
RESONA HOLDINGS INC
8308
657357.00
0.11%
DAIMLER TRUCK HOLDING E AG
DTG
150880.00
0.11%
FRESENIUS SE AND CO KGAA
FRE
134185.00
0.11%
AIB GROUP PLC
A5G
669514.00
0.11%
SAAB CLASS B
SAAB B
101052.00
0.11%
IHI CORP
7013
325597.00
0.11%
HEINEKEN NV
HEIA
91134.00
0.11%
MTU AERO ENGINES HOLDING AG
MTX
17033.00
0.11%
VEOLIA ENVIRON. SA
VIE
199477.00
0.11%
AENA SME SA
AENA
238707.00
0.11%
SMC (JAPAN) CORP
6273
18224.00
0.11%
CREDIT AGRICOLE SA
ACA
337971.00
0.11%
SVENSKA HANDELSBANKEN-A SHS
SHB A
463460.00
0.11%
DENSO CORP
6902
555364.00
0.11%
HEXAGON CLASS B
HEXA B
657299.00
0.11%
EAST JAPAN RAILWAY
9020
304763.00
0.10%
CHF/USD
CHF
-509441000.00
0.10%
CENTRAL JAPAN RAILWAY
9022
244250.00
0.10%
SUN HUNG KAI PROPERTIES LTD
16
461625.00
0.10%
ENEOS HOLDINGS INC
5020
855229.00
0.10%
KERING SA
KER
23554.00
0.10%
FUJIFILM HOLDINGS CORP
4901
354246.00
0.10%
KONINKLIJKE PHILIPS NV
PHIA
243747.00
0.10%
CAPGEMINI
CAP
48798.00
0.10%
JAPAN POST HOLDINGS LTD
6178
565377.00
0.10%
CK HUTCHISON HOLDINGS LTD
1
854136.00
0.10%
ABN AMRO BANK NV
ABN
184083.00
0.10%
SUZUKI MOTOR CORP
7269
499545.00
0.10%
REPSOL SA
REP
357046.00
0.10%
NN GROUP NV
NN
85463.00
0.10%
BPER BANCA
BPE
466946.00
0.10%
VONOVIA SE
VNA
239073.00
0.10%
BRAMBLES LTD
BXB
431032.00
0.10%
KYOCERA CORP
6971
408522.00
0.10%
NOVOZYMES B
NSIS B
112092.00
0.10%
SWISSCOM AG
SCMN
8175.00
0.10%
SUMITOMO MITSUI TRUST GROUP INC
8309
200861.00
0.10%
PUBLICIS GROUPE SA
PUB
72432.00
0.10%
BOLIDEN
BOL
89944.00
0.10%
ANTOFAGASTA PLC
ANTO
125527.00
0.10%
LEGAL AND GENERAL GROUP PLC
LGEN
1798446.00
0.10%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
628108.00
0.10%
WARTSILA
WRT1V
159299.00
0.10%
QBE INSURANCE GROUP LTD
QBE
479343.00
0.09%
ARISTOCRAT LEISURE LTD
ALL
175700.00
0.09%
NIPPON STEEL CORP
5401
1539580.00
0.09%
CYBER ARK SOFTWARE LTD
CYBR
16080.00
0.09%
AJINOMOTO INC
2802
286309.00
0.09%
EVOLUTION MINING LTD
EVN
641413.00
0.09%
COLES GROUP LTD
COL
426023.00
0.09%
HELVETIA BALOISE HOLDING N AG
HBAN
25212.00
0.09%
GENMAB
GMAB
19431.00
0.09%
NEXT PLC
NXT
36715.00
0.09%
TOYOTA INDUSTRIES CORP
6201
51809.00
0.09%
BANCO DE SABADELL SA
SAB
1595946.00
0.09%
TECHTRONIC INDUSTRIES LTD
669
463371.00
0.09%
EQUINOR
EQNR
243884.00
0.09%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
55877.00
0.09%
BANK OF IRELAND GROUP PLC
BIRG
301493.00
0.09%
STELLANTIS NV
STLAM
638043.00
0.09%
ELBIT SYSTEMS LTD
ESLT
8840.00
0.09%
SGS SA
SGSN
52690.00
0.09%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
45760.00
0.09%
BOC HONG KONG HOLDINGS LTD
2388
1178673.00
0.09%
KONINKLIJKE KPN NV
KPN
1224205.00
0.09%
INPEX CORP
1605
278455.00
0.09%
EPIROC CLASS A
EPI A
208208.00
0.09%
SEK CASH
SEK
543013.00
0.09%
WOLTERS KLUWER NV
WKL
73575.00
0.09%
DAIWA HOUSE INDUSTRY LTD
1925
177666.00
0.09%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
65681.00
0.09%
KAO CORP
4452
147943.00
0.09%
NEBIUS NV CLASS A
NBIS
66613.00
0.09%
STMICROELECTRONICS NV
STMPA
214257.00
0.09%
MERCK
MRK
40773.00
0.09%
ORIENTAL LAND LTD
4661
341967.00
0.08%
GBP/USD
GBP
-742238000.00
0.08%
HALMA PLC
HLMA
119668.00
0.08%
PERNOD RICARD SA
RI
63873.00
0.08%
JULIUS BAER GRUPPE AG
BAER
65233.00
0.08%
ESSITY CLASS B
ESSITY B
190383.00
0.08%
KAJIMA CORP
1812
134037.00
0.08%
DASSAULT SYSTEMES
DSY
212080.00
0.08%
TERUMO CORP
4543
421673.00
0.08%
BANCO BPM
BAMI
360160.00
0.08%
HANNOVER RUECK
HNR1
19160.00
0.08%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
192597.00
0.08%
VAT GROUP AG
VACN
8537.00
0.08%
ASICS CORP
7936
221893.00
0.08%
EQT
EQT
157334.00
0.08%
SIEMENS HEALTHINEERS AG
SHL
107093.00
0.08%
CHF/USD
CHF
5233935.00
0.08%
FINECOBANK BANCA FINECO
FBK
194460.00
0.08%
LASERTEC CORP
6920
25330.00
0.07%
ALFA LAVAL
ALFA
91486.00
0.07%
SCHINDLER HOLDING PAR AG
SCHP
12969.00
0.07%
SHIONOGI LTD
4507
238598.00
0.07%
ASAHI GROUP HOLDINGS LTD
2502
482226.00
0.07%
RENTOKIL INITIAL PLC
RTO
803165.00
0.07%
EDP ENERGIAS DE PORTUGAL SA
EDP
989294.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
34.00
0.07%
BT GROUP PLC
BT.A
1891080.00
0.07%
CLP HOLDINGS LTD
2
522990.00
0.07%
TAISEI CORP
1801
46641.00
0.07%
SANTOS LTD
STO
1023519.00
0.07%
HKD CASH
HKD
381897.00
0.07%
KUBOTA CORP
6326
309232.00
0.07%
CELLNEX TELECOM SA
CLNX
158040.00
0.07%
KONGSBERG GRUPPEN
KOG
139768.00
0.07%
TELEFONICA SA
TEF
1177990.00
0.07%
BANDAI NAMCO HOLDINGS INC
7832
185151.00
0.07%
TERNA RETE ELETTRICA NAZIONALE
TRN
443756.00
0.07%
EBARA CORP
6361
147313.00
0.07%
NITTO DENKO CORP
6988
214308.00
0.07%
OBAYASHI CORP
1802
201413.00
0.07%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
27179.00
0.07%
ISRAEL DISCOUNT BANK LTD
DSCT
387975.00
0.07%
ROCHE HOLDING AG
RO
10134.00
0.07%
SECOM LTD
9735
125005.00
0.07%
KANSAI ELECTRIC POWER INC
9503
299856.00
0.07%
INFORMA PLC
INF
409527.00
0.07%
UPM-KYMMENE
UPM
167032.00
0.07%
SCENTRE GROUP
SCG
1644743.00
0.07%
TOKYO GAS LTD
9531
99798.00
0.07%
HENKEL & KGAA PREF AG
HEN3
51098.00
0.06%
SEK/USD
SEK
-2010339000.00
0.06%
OSAKA GAS LTD
9532
113296.00
0.06%
SOUTH32 LTD
S32
1425431.00
0.06%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
186759.00
0.06%
KERRY GROUP PLC
KRZ
51331.00
0.06%
ORIGIN ENERGY LTD
ORG
544513.00
0.06%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
23227.00
0.06%
NIPPON YUSEN
9101
131370.00
0.06%
SUMITOMO METAL MINING LTD
5713
77797.00
0.06%
SMITH AND NEPHEW PLC
SN.
255025.00
0.06%
OLYMPUS CORP
7733
360514.00
0.06%
SNAM
SRG
634730.00
0.06%
SWISS PRIME SITE AG
SPSN
25479.00
0.06%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
38719.00
0.06%
TELSTRA GROUP LTD
TLS
1257159.00
0.06%
KONAMI GROUP CORP
9766
31748.00
0.06%
DSM FIRMENICH AG
DSFIR
54510.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
297.00
0.06%
METSO CORPORATION
METSO
210910.00
0.06%
KINGSPAN GROUP PLC
KRX
48625.00
0.06%
SONOVA HOLDING AG
SOON
16146.00
0.06%
LOGITECH INTERNATIONAL SA
LOGN
48481.00
0.06%
SEKISUI HOUSE LTD
1928
190264.00
0.06%
NOVA LTD
NVMI
9318.00
0.06%
SEGRO REIT PLC
SGRO
405176.00
0.06%
KAWASAKI HEAVY INDUSTRIES LTD
7012
47991.00
0.06%
MONCLER
MONC
73751.00
0.06%
STRAUMANN HOLDING AG
STMN
35555.00
0.06%
CARLSBERG AS CL B
CARL B
29755.00
0.06%
DAIWA SECURITIES GROUP INC
8601
422229.00
0.06%
SUBARU CORP
7270
185303.00
0.06%
SUNCORP GROUP LTD
SUN
344284.00
0.06%
ASAHI KASEI CORP
3407
411162.00
0.06%
MIZRAHI TEFAHOT BANK LTD
MZTF
49508.00
0.06%
NORSK HYDRO
NHY
438508.00
0.06%
NIDEC CORP
6594
266044.00
0.06%
INSURANCE AUSTRALIA GROUP LTD
IAG
745157.00
0.06%
JARDINE MATHESON HOLDINGS LTD
J36
52199.00
0.06%
KEPPEL LTD
BN4
460717.00
0.06%
SBI HOLDINGS INC
8473
177760.00
0.06%
CENTRICA PLC
CNA
1493325.00
0.06%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
500686.00
0.06%
POSTE ITALIANE
PST
145070.00
0.06%
COCA COLA HBC AG
CCH
69273.00
0.06%
COCHLEAR LTD
COH
20581.00
0.05%
BLK CSH FND TREASURY SL AGENCY
XTSLA
3400447.00
0.05%
SINGAPORE EXCHANGE LTD
S68
268999.00
0.05%
ORSTED A/S
ORSTED
168366.00
0.05%
COMPUTERSHARE LTD
CPU
163977.00
0.05%
DAIFUKU LTD
6383
103513.00
0.05%
PHOENIX FINANCIAL LTD
PHOE
70818.00
0.05%
FRESNILLO PLC
FRES
70267.00
0.05%
ENDESA SA
ELE
101691.00
0.05%
T&D HOLDINGS INC
8795
146429.00
0.05%
BANKINTER SA
BKT
213681.00
0.05%
KIRIN HOLDINGS LTD
2503
245281.00
0.05%
LINK REAL ESTATE INVESTMENT TRUST
823
830521.00
0.05%
UNITED UTILITIES GROUP PLC
UU.
214377.00
0.05%
ASR NEDERLAND NV
ASRNL
49941.00
0.05%
AKZO NOBEL NV
AKZA
54590.00
0.05%
SIGMA HEALTHCARE LTD
SIG
1657375.00
0.05%
THE SAGE GROUP PLC
SGE
304686.00
0.05%
TELIA COMPANY
TELIA
754453.00
0.05%
SMITHS GROUP PLC
SMIN
103272.00
0.05%
BEIERSDORF AG
BEI
30712.00
0.05%
ENDEAVOUR MINING
EDV
61509.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
1925157.00
0.05%
ALSTOM SA
ALO
109101.00
0.05%
CK ASSET HOLDINGS LTD
1113
617375.00
0.05%
NOMURA RESEARCH INSTITUTE LTD
4307
120304.00
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
601027.00
0.05%
XERO LTD
XRO
52350.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
15246.00
0.05%
POWER ASSETS HOLDINGS LTD
6
444010.00
0.05%
SYMRISE AG
SY1
42385.00
0.05%
AGEAS SA
AGS
47179.00
0.05%
MITSUI OSK LINES LTD
9104
108617.00
0.05%
SEVERN TRENT PLC
SVT
86137.00
0.05%
HONG KONG AND CHINA GAS LTD
3
3602140.00
0.05%
NESTE
NESTE
135289.00
0.05%
BUREAU VERITAS SA
BVI
108416.00
0.05%
MOWI
MOWI
147426.00
0.05%
SCREEN HOLDINGS LTD
7735
25562.00
0.05%
JAPAN EXCHANGE GROUP INC
8697
318658.00
0.05%
ACCOR SA
AC
61709.00
0.05%
QIAGEN NV
QIA
65402.00
0.05%
BELIMO N AG
BEAN
3134.00
0.05%
SKANSKA B
SKA B
108683.00
0.05%
MELROSE INDUSTRIES PLC
MRO
399075.00
0.05%
GALAXY ENTERTAINMENT GROUP LTD
27
627643.00
0.05%
TORAY INDUSTRIES INC
3402
443761.00
0.05%
GEA GROUP AG
G1A
46432.00
0.05%
MARKS AND SPENCER GROUP PLC
MKS
655206.00
0.05%
RYOHIN KEIKAKU LTD
7453
160818.00
0.05%
BOUYGUES SA
EN
60677.00
0.05%
AEGON LTD
AGN
420479.00
0.05%
TELE2 B
TEL2 B
175129.00
0.05%
COLOPLAST B
COLO B
39788.00
0.05%
EIFFAGE SA
FGR
21694.00
0.05%
FUJI ELECTRIC LTD
6504
44944.00
0.05%
EURONEXT NV
ENX
24103.00
0.05%
WH GROUP LTD
288
2698482.00
0.05%
FORTUM
FORTUM
142406.00
0.05%
GRAB HOLDINGS LTD CLASS A
GRAB
752383.00
0.05%
FRESENIUS MEDICAL CARE AG
FME
69752.00
0.05%
REXEL SA
RXL
71368.00
0.05%
TELENOR
TEL
195187.00
0.05%
EPIROC CLASS B
EPI B
123254.00
0.05%
CARREFOUR SA
CA
187407.00
0.05%
CHUBU ELECTRIC POWER INC
9502
217103.00
0.05%
HENNES & MAURITZ
HM B
157279.00
0.04%
ADMIRAL GROUP PLC
ADM
82873.00
0.04%
HEINEKEN HOLDING NV
HEIO
41016.00
0.04%
LYNAS RARE EARTHS LTD
LYC
288655.00
0.04%
YOKOHAMA FINANCIAL GROUP INC
7186
331071.00
0.04%
M&G PLC
MNG
716742.00
0.04%
A P MOLLER MAERSK B
MAERSK B
1249.00
0.04%
EUROFINS SCIENTIFIC
ERF
37536.00
0.04%
HONGKONG LAND HOLDINGS LTD
H78
343600.00
0.04%
INTERTEK GROUP PLC
ITRK
48857.00
0.04%
SKF B
SKF B
109226.00
0.04%
ORION CLASS B
ORNBV
34201.00
0.04%
BUNZL
BNZL
103770.00
0.04%
WASHINGTON H SOUL PATTINSON & COMP
SOL
109093.00
0.04%
RAKUTEN GROUP INC
4755
483178.00
0.04%
FUTU HOLDINGS ADR LTD
FUTU
18006.00
0.04%
MEDIBANK PRIVATE LTD
MPL
881247.00
0.04%
STOCKLAND STAPLED UNITS LTD
SGP
762973.00
0.04%
ISUZU MOTORS LTD
7202
169808.00
0.04%
JX ADVANCED METALS CORP
5016
177747.00
0.04%
CONTINENTAL AG
CON
35154.00
0.04%
AKER BP
AKRBP
99429.00
0.04%
SCHINDLER HOLDING AG
SCHN
7442.00
0.04%
GBP CASH
GBP
20486.00
0.04%
AISIN CORP
7259
156198.00
0.04%
OMV AG
OMV
47200.00
0.04%
ADDTECH CLASS B
ADDT B
83068.00
0.04%
CAPITALAND ASCENDAS REIT
A17U
1248066.00
0.04%
NEXON LTD
3659
117553.00
0.04%
HENKEL AG
HEN
32850.00
0.04%
MAGNUM ICE CREAM NV
MICC
154572.00
0.04%
OBIC LTD
4684
102174.00
0.04%
KNORR BREMSE AG
KBX
22842.00
0.04%
TRELLEBORG B
TREL B
64164.00
0.04%
SHIMANO INC
7309
23874.00
0.04%
TENARIS SA
TEN
118749.00
0.04%
MITSUBISHI CHEMICAL GROUP CORP
4188
405488.00
0.04%
GALP ENERGIA SGPS SA CLASS B
GALP
134101.00
0.04%
WEST JAPAN RAILWAY
9021
130766.00
0.04%
EVOLUTION
EVO
42357.00
0.04%
BANCO COMERCIAL PORTUGUES SA
BCP
2411194.00
0.04%
ORKLA
ORK
221161.00
0.04%
SECURITAS B
SECU B
157747.00
0.04%
TALANX AG
TLX
20376.00
0.04%
UNIPOL ASSICURAZIONI SPA
UNI
113734.00
0.04%
ASSOCIATED BRITISH FOODS PLC
ABF
101927.00
0.04%
TRYG
TRYG
106567.00
0.04%
WISE PLC CLASS A
WISE
211263.00
0.04%
WISETECH GLOBAL LTD
WTC
64457.00
0.04%
INDUSTRIVARDEN SERIES
INDU C
49837.00
0.04%
LIFCO CLASS B
LIFCO B
73319.00
0.04%
APA GROUP UNITS
APA
415888.00
0.04%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
514056.00
0.04%
THE LOTTERY CORPORATION LTD
TLC
700409.00
0.04%
KLEPIERRE REIT SA
LI
67703.00
0.04%
KINGFISHER PLC
KGF
550223.00
0.04%
MAKITA CORP
6586
70931.00
0.04%
TELECOM ITALIA
TIT
3663107.00
0.04%
GBP/USD
GBP
2524882.00
0.04%
CAPCOM LTD
9697
110471.00
0.04%
YOKOGAWA ELECTRIC CORP
6841
71990.00
0.04%
CHIBA BANK LTD
8331
178410.00
0.04%
MITSUBISHI HC CAPITAL INC
8593
281315.00
0.04%
ASX LTD
ASX
62250.00
0.04%
SWEDISH ORPHAN BIOVITRUM
SOBI
61642.00
0.04%
SARTORIUS PREF AG
SRT3
8271.00
0.04%
EXOR NV
EXO
29748.00
0.04%
SINGAPORE AIRLINES LTD
C6L
482622.00
0.04%
SVENSKA CELLULOSA B
SCA B
194253.00
0.04%
JFE HOLDINGS INC
5411
181214.00
0.04%
GROUPE BRUXELLES LAMBERT NV
GBLB
25301.00
0.04%
SAINSBURY(J) PLC
SBRY
543550.00
0.03%
YARA INTERNATIONAL
YAR
52483.00
0.03%
BRENNTAG
BNR
39289.00
0.03%
NATURGY ENERGY GROUP SA
NTGY
76744.00
0.03%
JPY CASH
JPY
3733891.00
0.03%
MINEBEA MITSUMI INC
6479
114295.00
0.03%
EISAI LTD
4523
84195.00
0.03%
SONIC HEALTHCARE LTD
SHL
149370.00
0.03%
TOPPAN HOLDINGS INC
7911
75141.00
0.03%
CAR GROUP LTD
CAR
120728.00
0.03%
BARRATT REDROW PLC
BTRW
433345.00
0.03%
DASSAULT AVIATION SA
AM
6228.00
0.03%
AGC INC
5201
61598.00
0.03%
NIPPON BUILDING FUND REIT INC
8951
2482.00
0.03%
SPIRAX GROUP PLC
SPX
23116.00
0.03%
DAI NIPPON PRINTING LTD
7912
124425.00
0.03%
PHOENIX GROUP HOLDINGS PLC
PHNX
222372.00
0.03%
PRO MEDICUS LTD
PME
18336.00
0.03%
A P MOLLER MAERSK
MAERSK A
923.00
0.03%
SCOUT24 N
G24
23955.00
0.03%
MTR CORPORATION CORP LTD
66
490296.00
0.03%
PEARSON PLC
PSON
182380.00
0.03%
REA GROUP LTD
REA
16628.00
0.03%
INTERNATIONAL AIRLINES GROUP SA
IAG
373808.00
0.03%
RENAULT SA
RNO
61304.00
0.03%
LY CORP
4689
871704.00
0.03%
UNICHARM CORP
8113
357543.00
0.03%
SHISEIDO LTD
4911
126016.00
0.03%
KESKO CLASS B
KESKOB
85949.00
0.03%
NICE LTD
NICE
20123.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
41963.00
0.03%
THE SWATCH GROUP AG
UHR
9151.00
0.03%
SEKISUI CHEMICAL LTD
4204
120966.00
0.03%
VICINITY CENTRES
VCX
1231282.00
0.03%
STORA ENSO CLASS R
STERV
186019.00
0.03%
INDUTRADE
INDT
86000.00
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
818439.00
0.03%
REDEIA CORPORACION SA
RED
123781.00
0.03%
HOCHTIEF AG
HOT
4955.00
0.03%
NITORI HOLDINGS LTD
9843
126128.00
0.03%
JERONIMO MARTINS SA
JMT
89486.00
0.03%
SARTORIUS STEDIM BIOTECH SA
DIM
9378.00
0.03%
SGH LTD
SGH
64773.00
0.03%
IDEMITSU KOSAN LTD
5019
245117.00
0.03%
ELISA
ELISA
45176.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
36978.00
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
76656.00
0.03%
WHITBREAD PLC
WTB
55759.00
0.03%
SHIMADZU CORP
7701
74719.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
48218.00
0.03%
ELIA GROUP SA
ELI
13815.00
0.03%
JDE PEETS NV
JDEP
53841.00
0.03%
SYENSQO NV
SYENS
23036.00
0.03%
DEUTSCHE LUFTHANSA AG
LHA
189127.00
0.03%
PANDORA
PNDORA
25004.00
0.03%
LAND SECURITIES GROUP REIT PLC
LAND
223221.00
0.03%
BARRY CALLEBAUT AG
BARN
1153.00
0.03%
KIKKOMAN CORP
2801
213941.00
0.03%
NIPPON PAINT HOLDINGS LTD
4612
299065.00
0.03%
DCC PLC
DCC
31081.00
0.03%
INFRATIL LTD
IFT
294308.00
0.03%
YAMAHA MOTOR LTD
7272
291377.00
0.03%
INDUSTRIVARDEN A
INDU A
37718.00
0.03%
IPSEN SA
IPN
12082.00
0.03%
AUTOTRADER GROUP PLC
AUTO
279878.00
0.03%
SONY FINANCIAL GROUP INC
8729
1959887.00
0.03%
DAITO TRUST CONSTRUCTION LTD
1878
92621.00
0.03%
HENSOLDT AG
HAG
20220.00
0.03%
HENDERSON LAND DEVELOPMENT LTD
12
469447.00
0.03%
GETLINK
GET
96074.00
0.03%
TIS INC
3626
66815.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA
1997
543514.00
0.03%
NIBE INDUSTRIER CLASS B
NIBE B
482664.00
0.03%
AZRIELI GROUP LTD
AZRG
13381.00
0.03%
AMUNDI SA
AMUN
20099.00
0.03%
HKT TRUST AND HKT UNITS LTD
6823
1226896.00
0.03%
JAPAN POST INSURANCE LTD
7181
58881.00
0.03%
DELIVERY HERO
DHER
61230.00
0.03%
CAPITALAND INVESTMENT LTD
9CI
740751.00
0.03%
GJENSIDIGE FORSIKRING
GJF
62999.00
0.03%
ZALANDO
ZAL
70666.00
0.03%
BMW PREF AG
BMW3
17303.00
0.03%
SEIBU HOLDINGS INC
9024
67033.00
0.03%
TOKYU CORP
9005
158195.00
0.03%
BEIJER REF CLASS B
BEIJ B
121128.00
0.03%
SINO LAND LTD
83
1176809.00
0.03%
SANDS CHINA LTD
1928
765986.00
0.03%
HULIC LTD
3003
148592.00
0.03%
NISSAN MOTOR LTD
7201
706221.00
0.03%
IMCD NV
IMCD
18608.00
0.03%
EMS-CHEMIE HOLDING AG
EMSN
2247.00
0.03%
M3 INC
2413
139233.00
0.03%
NIPPON SANSO HOLDINGS CORP
4091
55379.00
0.02%
DKK/USD
DKK
-817613000.00
0.02%
SANRIO LTD
8136
56722.00
0.02%
AVOLTA AG
AVOL
27916.00
0.02%
DR ING HC F PORSCHE PRF AG
P911
36354.00
0.02%
MATSUKIYOKARA
3088
106025.00
0.02%
CASH COLLATERAL EUR RBCFT
RBCFT
14424.00
0.02%
BANCA MEDIOLANUM
BMED
70918.00
0.02%
ACCIONA SA
ANA
7841.00
0.02%
FINANCIERE DE TUBIZE SA
TUB
6388.00
0.02%
QANTAS AIRWAYS LTD
QAN
235315.00
0.02%
LEG IMMOBILIEN N
LEG
24109.00
0.02%
TOHO (TOKYO) LTD
9602
33407.00
0.02%
FASTIGHETS BALDER CLASS B
BALD B
226195.00
0.02%
ZENSHO HOLDINGS LTD
7550
30370.00
0.02%
SITC INTERNATIONAL HOLDINGS LTD
1308
429453.00
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
200204.00
0.02%
KAWASAKI KISEN LTD
9107
111651.00
0.02%
WILMAR INTERNATIONAL LTD
F34
615399.00
0.02%
CTS EVENTIM AG
EVD
19655.00
0.02%
DIETEREN (D) SA
DIE
6827.00
0.02%
VERBUND AG
VER
21832.00
0.02%
TREND MICRO INC
4704
40135.00
0.02%
HIKARI TSUSHIN INC
9435
5581.00
0.02%
EDP RENOVAVEIS SA
EDPR
99654.00
0.02%
NEMETSCHEK
NEM
18185.00
0.02%
ENTAIN PLC
ENT
191949.00
0.02%
EDENRED
EDEN
75478.00
0.02%
LOTUS BAKERIES NV
LOTB
130.00
0.02%
BIOMERIEUX SA
BIM
13264.00
0.02%
SYSMEX CORP
6869
161267.00
0.02%
SAGAX CLASS B
SAGA B
69368.00
0.02%
CONTACT ENERGY LTD
CEN
266892.00
0.02%
LUNDBERGFORETAGEN CLASS B
LUND B
24146.00
0.02%
SODEXO SA
SW
28148.00
0.02%
AEROPORTS DE PARIS SA
ADP
11094.00
0.02%
OTSUKA CORP
4768
71763.00
0.02%
SUNTORY BEVERAGE & FOOD LTD
2587
44644.00
0.02%
DAVIDE CAMPARI MILANO NV
CPR
199344.00
0.02%
SCHRODERS PLC
SDR
228951.00
0.02%
BUZZI
BZU
24579.00
0.02%
MERIDIAN ENERGY LTD
MEL
410114.00
0.02%
DKK CASH
DKK
88054.00
0.02%
WIX.COM LTD
WIX
17719.00
0.02%
SOFINA SA
SOF
4884.00
0.02%
MAPFRE SA
MAP
294613.00
0.02%
ICL GROUP LTD
ICL
246613.00
0.02%
SEMBCORP INDUSTRIES LTD
U96
284395.00
0.02%
GECINA SA
GFC
14718.00
0.02%
TSURUHA HOLDINGS INC
3391
84080.00
0.02%
MONDAYCOM LTD
MNDY
12889.00
0.02%
BC VAUD N
BCVN
9512.00
0.02%
SALMAR
SALM
21486.00
0.02%
RATIONAL AG
RAA
1642.00
0.02%
BOLLORE
BOL
227262.00
0.02%
EVONIK INDUSTRIES AG
EVK
80808.00
0.02%
INPOST SA
INPST
79736.00
0.02%
BKW N AG
BKW
6666.00
0.02%
GRIFOLS SA CLASS A
GRF
94714.00
0.02%
RANDSTAD HOLDING
RAND
34941.00
0.02%
LATOUR INVESTMENT CLASS B
LATO B
46656.00
0.02%
KOBE BUSSAN LTD
3038
47280.00
0.02%
WHARF (HOLDINGS) LTD
4
336657.00
0.02%
SEK/USD
SEK
1129903.00
0.02%
SWIRE PACIFIC LTD A
19
112448.00
0.02%
HIKMA PHARMACEUTICALS PLC
HIK
52358.00
0.02%
MONOTARO LTD
3064
79027.00
0.02%
COVIVIO SA
COV
17422.00
0.02%
KYOWA KIRIN LTD
4151
74624.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
67566.00
0.01%
AUD/USD
AUD
-641432000.00
0.01%
NOK/USD
NOK
-389054000.00
0.01%
JPY/USD
JPY
-3595881000.00
0.01%
ZOZO INC
3092
142097.00
0.01%
ANA HOLDINGS INC
9202
50273.00
0.01%
DKK/USD
DKK
1021299.00
0.01%
ROCKWOOL CLASS B
ROCK B
29647.00
0.01%
TOKYO METRO LTD
9023
91488.00
0.01%
JD SPORTS FASHION PLC
JD.
832611.00
0.01%
FDJ UNITED
FDJU
35317.00
0.01%
SG HOLDINGS LTD
9143
91281.00
0.01%
JAPAN AIRLINES LTD
9201
45302.00
0.01%
HOLMEN CLASS B
HOLM B
22301.00
0.01%
DEMANT
DEMANT
27088.00
0.01%
ORACLE JAPAN CORP
4716
12061.00
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
INW
88564.00
0.01%
NEXI
NEXI
176507.00
0.01%
AUD CASH
AUD
0.00
0.01%
IBERDROLA SA RFD
IBE
27522.00
0.01%
CASH COLLATERAL JPY RBCFT
RBCFT
732347.00
0.01%
NOK CASH
NOK
33665.00
0.00%
JPY/USD
JPY
-3413434000.00
0.00%
SGD/USD
SGD
-121161000.00
0.00%
NZD/USD
NZD
-20248000.00
0.00%
SEK/USD
SEK
-57373000.00
0.00%
HKD/USD
HKD
-979311000.00
0.00%
ILS/USD
ILS
-143379000.00
0.00%
CHF/USD
CHF
-9528000.00
0.00%
EUR/USD
EUR
-8640000.00
0.00%
DKK/USD
DKK
-49879000.00
0.00%
GBP/USD
GBP
-9667000.00
0.00%
EUR/USD
EUR
-3867000.00
0.00%
SEK/USD
SEK
-18126000.00
0.00%
SGD/USD
SGD
-3660000.00
0.00%
AUD/USD
AUD
1598000.00
0.00%
NOK/USD
NOK
-6757000.00
0.00%
NOK/USD
NOK
-7568000.00
0.00%
ILS/USD
ILS
-11040000.00
0.00%
CHF/USD
CHF
1240000.00
0.00%
AUD/USD
AUD
993000.00
0.00%
HKD/USD
HKD
-36903000.00
0.00%
SGD/USD
SGD
-1884000.00
0.00%
EUR/USD
EUR
5049000.00
0.00%
NZD/USD
NZD
-161000.00
0.00%
HKD/USD
HKD
-19458000.00
0.00%
AUD CASH
AUD
0.00
0.00%
NZD/USD
NZD
43000.00
0.00%
HKD/USD
HKD
2565000.00
0.00%
ILS/USD
ILS
-418000.00
0.00%
SGD/USD
SGD
314000.00
0.00%
ILS/USD
ILS
335000.00
0.00%
SGD/USD
SGD
187000.00
0.00%
NZD/USD
NZD
31000.00
0.00%
NOK/USD
NOK
999000.00
0.00%
HKD/USD
HKD
1515000.00
0.00%
HKD/USD
HKD
2244000.00
0.00%
NZD/USD
NZD
50000.00
0.00%
ILS/USD
ILS
383000.00
0.00%
ILS/USD
ILS
222000.00
0.00%
DKK/USD
DKK
2144000.00
0.00%
DKK/USD
DKK
1265000.00
0.00%
NOK/USD
NOK
874000.00
0.00%
DKK/USD
DKK
1876000.00
0.00%
SGD/USD
SGD
275000.00
0.00%
NOK/USD
NOK
602000.00
0.00%
GBP/USD
GBP
1849000.00
0.00%
DKK/USD
DKK
1579000.00
0.00%
NZD/USD
NZD
354000.00
0.00%
GBP/USD
GBP
1149000.00
0.00%
AUD/USD
AUD
3542000.00
0.00%
SEK/USD
SEK
5165000.00
0.00%
AUD/USD
AUD
1398000.00
0.00%
CHF/USD
CHF
1085000.00
0.00%
SEK/USD
SEK
3111000.00
0.00%
GBP/USD
GBP
1618000.00
0.00%
SEK/USD
SEK
4519000.00
0.00%
CHF/USD
CHF
788000.00
0.00%
EUR/USD
EUR
4418000.00
0.00%
AUD/USD
AUD
-7323000.00
0.00%
EUR/USD
EUR
3137000.00
0.00%
JPY/USD
JPY
516856000.00
0.00%
JPY/USD
JPY
590693000.00
0.00%
JPY/USD
JPY
358319000.00
0.00%
GBP/USD
GBP
5286000.00
0.00%
CHF/USD
CHF
18283000.00
0.00%
USD CASH
USD
-289491.00
0.00%
NOK/USD
NOK
341011.00
0.00%
JPY/USD
JPY
223830.00
0.00%
CASH COLLATERAL AUD RBCFT
RBCFT
2624.00
0.00%
JPY/USD
JPY
176851.00
0.00%
ILS CASH
ILS
5354.00
0.00%
NZD CASH
NZD
2794.00
0.00%
SGD CASH
SGD
2083.00
0.00%
HKD/USD
HKD
82223.00
0.00%
CHF/USD
CHF
62205.00
0.00%
DKK/USD
DKK
57896.00
0.00%
EUR/USD
EUR
54844.00
0.00%
NZD/USD
NZD
44992.00
0.00%
SGD/USD
SGD
35850.00
0.00%
EUR/USD
EUR
32711.00
0.00%
DERECHOS ACTIVIDADES DE CONSTRUCCI
ACS.D
55388.00
0.00%
SEK/USD
SEK
30637.00
0.00%
EUR/USD
EUR
10272.00
0.00%
AUD/USD
AUD
9906.00
0.00%
CHF/USD
CHF
8670.00
0.00%
GBP/USD
GBP
6823.00
0.00%
AUD/USD
AUD
4960.00
0.00%
SEK/USD
SEK
4679.00
0.00%
GBP/USD
GBP
4123.00
0.00%
SEK/USD
SEK
3791.00
0.00%
NOK/USD
NOK
3788.00
0.00%
NOK/USD
NOK
3380.00
0.00%
AUD/USD
AUD
2818.00
0.00%
GBP/USD
GBP
2303.00
0.00%
SGD/USD
SGD
2057.00
0.00%
HKD/USD
HKD
1635.00
0.00%
GBP/USD
GBP
1110.00
0.00%
ILS/USD
ILS
568.00
0.00%
SEK/USD
SEK
560.00
0.00%
DKK/USD
DKK
553.00
0.00%
SEK/USD
SEK
518.00
0.00%
NOK/USD
NOK
490.00
0.00%
SGD/USD
SGD
466.00
0.00%
CHF/USD
CHF
448.00
0.00%
ILS/USD
ILS
382.00
0.00%
ILS/USD
ILS
345.00
0.00%
HKD/USD
HKD
313.00
0.00%
SGD/USD
SGD
254.00
0.00%
NZD/USD
NZD
198.00
0.00%
NZD/USD
NZD
70.00
0.00%
HKD/USD
HKD
33.00
0.00%
SGD/USD
SGD
23.00
0.00%
CHF/USD
CHF
0.00
0.00%
GBP/USD
GBP
0.00
0.00%
ETD EUR BALANCE WITH R73215
ETD_EUR
0.00
0.00%
ETD USD BALANCE WITH R73215
ETD_USD
0.00
0.00%
ETD JPY BALANCE WITH R73215
ETD_JPY
0.00
0.00%
ETD AUD BALANCE WITH R73215
ETD_AUD
0.00
0.00%
NMC HEALTH PLC
NMC
473933.00
0.00%
ISRACARD LTD
ISCD
0.00
0.00%
STOXX EUROPE 600 MAR 26
SXOH6
0.00
0.00%
TOPIX INDEX MAR 26
TPH6
0.00
0.00%
SPI 200 MAR 26
XPH6
0.00
0.00%
HKD/USD
HKD
-9.00
0.00%
NZD/USD
NZD
-39.00
0.00%
HKD/USD
HKD
-100.00
0.00%
NZD/USD
NZD
-126.00
0.00%
JPY/USD
JPY
-131.00
0.00%
NOK/USD
NOK
-133.00
0.00%
NZD/USD
NZD
-161.00
0.00%
DKK/USD
DKK
-251.00
0.00%
NOK/USD
NOK
-301.00
0.00%
ILS/USD
ILS
-667.00
0.00%
DKK/USD
DKK
-729.00
0.00%
AUD/USD
AUD
-1194.00
0.00%
SGD/USD
SGD
-1245.00
0.00%
DKK/USD
DKK
-1366.00
0.00%
CHF/USD
CHF
-3004.00
0.00%
EUR/USD
EUR
-3814.00
0.00%
JPY/USD
JPY
-4798.00
0.00%
ILS/USD
ILS
-9070.00
0.00%
GBP/USD
GBP
-10016.00
0.00%
EUR/USD
EUR
-13105.00
0.00%
JPY/USD
JPY
-14830.00
0.00%
AUD/USD
AUD
-25646.00
0.00%
ILS/USD
ILS
-89323.00
0.00%
AUD/USD
AUD
-98139.00
0.00%
CHF/USD
CHF
-162347.00
-1.96%
USD CASH
USD
-1356684.00