Companies:
10,652
total market cap:
A$198.291 T
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Watchlist
Account
iShares Currency Hedged MSCI EAFE ETF
HEFA
#361
ETF rank
A$9.99 B
Marketcap
๐บ๐ธ US
Market
A$62.19
Share price
-0.77%
Change (1 day)
8.51%
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 11, 2026
Number of holdings:
916
Full holdings list
Weight %
Name
Ticker
Shares Held
99.81%
ISHARES MSCI EAFE ETF
EFA
67983907.00
2.49%
ASML HOLDING NV
ASML
124103.00
1.45%
ROCHE HOLDING PAR AG
ROG
224632.00
1.40%
ASTRAZENECA PLC
AZN
495790.00
1.37%
HSBC HOLDINGS PLC
HSBA
5502697.00
1.36%
NOVARTIS
NOVN
607885.00
1.17%
NESTLE SA
NESN
823842.00
1.03%
SIEMENS N AG
SIE
242653.00
1.03%
SHELL PLC
SHEL
1851740.00
1.02%
TOYOTA MOTOR CORP
7203
3030617.00
1.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
3665189.00
0.94%
SAP
SAP
333880.00
0.90%
COMMONWEALTH BANK OF AUSTRALIA
CBA
535064.00
0.83%
BANCO SANTANDER SA
SAN
4760530.00
0.82%
BHP GROUP LTD
BHP
1624030.00
0.77%
SCHNEIDER ELECTRIC
SU
175298.00
0.75%
HITACHI LTD
6501
1464690.00
0.75%
ALLIANZ
ALV
123471.00
0.71%
UNILEVER PLC
ULVR
696780.00
0.70%
NOVO NORDISK CLASS B
NOVO B
1029723.00
0.70%
LVMH
MC
79955.00
0.68%
IBERDROLA SA
IBE
2054219.00
0.68%
TOTALENERGIES
TTE
634980.00
0.67%
SIEMENS ENERGY N AG
ENR
247787.00
0.65%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
1171547.00
0.64%
ROLLS-ROYCE HOLDINGS PLC
RR.
2691463.00
0.64%
SONY GROUP CORP
6758
1966424.00
0.63%
ABB LTD
ABBN
501164.00
0.62%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
1842424.00
0.62%
ADVANTEST CORP
6857
244947.00
0.60%
UBS GROUP AG
UBSG
1015071.00
0.59%
DEUTSCHE TELEKOM N AG
DTE
1176178.00
0.59%
AIRBUS GROUP
AIR
189986.00
0.59%
BRITISH AMERICAN TOBACCO
BATS
698928.00
0.58%
SAFRAN SA
SAF
115133.00
0.57%
MIZUHO FINANCIAL GROUP INC
8411
796191.00
0.55%
UNICREDIT
UCG
448240.00
0.54%
TOKYO ELECTRON LTD
8035
143303.00
0.53%
GLAXOSMITHKLINE
GSK
1299642.00
0.52%
SOFTBANK GROUP CORP
9984
1222209.00
0.52%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
184977.00
0.51%
AIA GROUP LTD
1299
3359871.00
0.50%
RIO TINTO PLC
RIO
360378.00
0.50%
LOREAL SA
OR
76798.00
0.50%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
171889.00
0.49%
BNP PARIBAS SA
BNP
321404.00
0.48%
SANOFI SA
SAN
353221.00
0.48%
MITSUBISHI CORP
8058
1031029.00
0.48%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
1025299.00
0.46%
ZURICH INSURANCE GROUP AG
ZURN
46797.00
0.45%
BP PLC
BP.
5026974.00
0.44%
INTESA SANPAOLO
ISP
4556914.00
0.44%
NATIONAL AUSTRALIA BANK LTD
NAB
977879.00
0.44%
WESTPAC BANKING CORPORATION CORP
WBC
1093708.00
0.43%
DBS GROUP HOLDINGS LTD
D05
677086.00
0.42%
ENEL
ENEL
2602266.00
0.41%
BARCLAYS PLC
BARC
4464867.00
0.41%
ING GROEP NV
INGA
966252.00
0.40%
NATIONAL GRID PLC
NG.
1586107.00
0.40%
ESSILORLUXOTTICA SA
EL
96266.00
0.39%
MITSUI LTD
8031
788575.00
0.39%
RHEINMETALL AG
RHM
14713.00
0.38%
FAST RETAILING LTD
9983
60926.00
0.37%
ITOCHU CORP
8001
1901352.00
0.37%
LLOYDS BANKING GROUP PLC
LLOY
18901126.00
0.37%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
41784.00
0.36%
HERMES INTERNATIONAL
RMS
10112.00
0.35%
VINCI SA
DG
159311.00
0.35%
ANZ GROUP HOLDINGS LTD
ANZ
952733.00
0.35%
BAE SYSTEMS PLC
BA.
959384.00
0.35%
AXA SA
CS
554773.00
0.34%
ANHEUSER-BUSCH INBEV SA
ABI
317470.00
0.34%
SPOTIFY TECHNOLOGY SA
SPOT
50006.00
0.33%
TOKIO MARINE HOLDINGS INC
8766
586631.00
0.33%
INVESTOR CLASS B
INVE B
583011.00
0.33%
INDUSTRIA DE DISENO TEXTIL SA
ITX
351150.00
0.32%
MITSUBISHI ELECTRIC CORP
6503
608917.00
0.32%
KEYENCE CORP
6861
62205.00
0.32%
WESFARMERS LTD
WES
363202.00
0.31%
GLENCORE PLC
GLEN
3215916.00
0.31%
DEUTSCHE BANK AG
DBK
592135.00
0.30%
PROSUS NV CLASS N
PRX
418503.00
0.30%
INFINEON TECHNOLOGIES AG
IFX
418030.00
0.30%
RECRUIT HOLDINGS LTD
6098
450182.00
0.30%
NATWEST GROUP PLC
NWG
2566608.00
0.29%
NINTENDO LTD
7974
352477.00
0.28%
HOYA CORP
7741
109905.00
0.28%
VOLVO CLASS B
VOLV B
508759.00
0.28%
DSV
DSV
65371.00
0.28%
NORDEA BANK
NDA FI
993904.00
0.28%
HONG KONG EXCHANGES AND CLEARING L
388
368720.00
0.27%
SOCIETE GENERALE SA
GLE
226215.00
0.27%
SHIN ETSU CHEMICAL LTD
4063
538718.00
0.26%
DEUTSCHE POST AG
DHL
306507.00
0.26%
ATLAS COPCO CLASS A
ATCO A
857719.00
0.26%
TAKEDA PHARMACEUTICAL LTD
4502
509450.00
0.26%
ENGIE SA
ENGI
583249.00
0.26%
OVERSEA-CHINESE BANKING LTD
O39
1085965.00
0.26%
MACQUARIE GROUP LTD DEF
MQG
116549.00
0.25%
MARUBENI CORP
8002
451657.00
0.25%
CSL LTD
CSL
155316.00
0.25%
ANGLO AMERICAN PLC
AAL
357254.00
0.25%
RECKITT BENCKISER GROUP PLC
RKT
207471.00
0.25%
DIAGEO PLC
DGE
711457.00
0.24%
BASF N
BAS
284973.00
0.24%
BAYER AG
BAYN
314780.00
0.24%
DANONE SA
BN
207211.00
0.23%
ARGENX
ARGX
19711.00
0.23%
HOLCIM LTD AG
HOLN
162932.00
0.22%
RELX PLC
REL
582776.00
0.22%
MERCEDES-BENZ GROUP N AG
MBG
231237.00
0.22%
CAIXABANK SA
CABK
1244483.00
0.22%
SWISS RE AG
SREN
95415.00
0.22%
HALEON PLC
HLN
2843004.00
0.22%
KDDI CORP
9433
936288.00
0.22%
E.ON N
EOAN
719473.00
0.22%
FERRARI NV
RACE
40248.00
0.22%
STANDARD CHARTERED PLC
STAN
621232.00
0.21%
COMPASS GROUP PLC
CPG
543445.00
0.21%
COMPAGNIE DE SAINT GOBAIN SA
SGO
143878.00
0.21%
FUJITSU LTD
6702
563721.00
0.21%
JAPAN TOBACCO INC
2914
384197.00
0.21%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
150128.00
0.21%
SUMITOMO CORP
8053
348641.00
0.21%
SANDVIK
SAND
340425.00
0.21%
LONZA GROUP AG
LONN
22429.00
0.21%
KOMATSU LTD
6301
303574.00
0.20%
DEUTSCHE BOERSE AG
DB1
60302.00
0.20%
3I GROUP PLC
III
317620.00
0.20%
DISCO CORP
6146
29472.00
0.20%
LEGRAND SA
LR
83735.00
0.20%
GOODMAN GROUP UNITS
GMG
653933.00
0.20%
ENI
ENI
653181.00
0.20%
SEA ADS REPRESENTING LTD CLASS A
SE
122849.00
0.19%
ASSA ABLOY B
ASSA B
321254.00
0.19%
RIO TINTO LTD
RIO
118528.00
0.19%
SSE PLC
SSE
384959.00
0.19%
TESCO PLC
TSCO
2075382.00
0.18%
FANUC CORP
6954
297990.00
0.18%
KONINKLIJKE AHOLD DELHAIZE NV
AD
286410.00
0.18%
ORIX CORP
8591
371307.00
0.18%
RWE AG
RWE
202371.00
0.18%
PRUDENTIAL PLC
PRU
821360.00
0.18%
EUR CASH
EUR
109435.00
0.18%
NEC CORP
6701
412366.00
0.18%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
228130.00
0.18%
HONDA MOTOR LTD
7267
1179938.00
0.18%
SOFTBANK CORP
9434
9179894.00
0.18%
UCB SA
UCB
40405.00
0.18%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
367690.00
0.18%
CHUGAI PHARMACEUTICAL LTD
4519
214464.00
0.18%
ERSTE GROUP BANK AG
EBS
98530.00
0.17%
ALCON AG
ALC
159945.00
0.17%
ASM INTERNATIONAL NV
ASM
14964.00
0.17%
UNITED OVERSEAS BANK LTD
U11
400133.00
0.17%
BANK LEUMI LE ISRAEL
LUMI
475459.00
0.17%
PANASONIC HOLDINGS CORP
6752
744459.00
0.17%
NOKIA
NOKIA
1691705.00
0.17%
ORANGE SA
ORA
594671.00
0.17%
FERROVIAL
FER
164014.00
0.17%
FUJIKURA LTD
5803
80287.00
0.16%
GIVAUDAN SA
GIVN
2955.00
0.16%
DANSKE BANK
DANSKE
214212.00
0.16%
MURATA MANUFACTURING LTD
6981
532920.00
0.16%
MITSUI FUDOSAN LTD
8801
843851.00
0.16%
JAPAN POST BANK LTD
7182
570916.00
0.16%
WOODSIDE ENERGY GROUP LTD
WDS
607835.00
0.16%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
410900.00
0.16%
DAIICHI SANKYO LTD
4568
574633.00
0.16%
ASSICURAZIONI GENERALI
G
272136.00
0.16%
ADYEN NV
ADYEN
8081.00
0.15%
RENESAS ELECTRONICS CORP
6723
567651.00
0.15%
PRYSMIAN
PRY
89902.00
0.15%
IMPERIAL BRANDS PLC
IMB
244335.00
0.15%
SOMPO HOLDINGS INC
8630
283382.00
0.15%
MITSUBISHI ESTATE CO LTD
8802
339610.00
0.15%
DAI-ICHI LIFE HOLDINGS INC
8750
1122718.00
0.15%
SANDOZ GROUP AG
SDZ
133520.00
0.15%
HEIDELBERG MATERIALS AG
HEI
42781.00
0.15%
SWEDBANK
SWED A
271891.00
0.15%
BANK HAPOALIM BM
POLI
394849.00
0.15%
KBC GROEP
KBC
73509.00
0.15%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
483528.00
0.14%
DAIKIN INDUSTRIES LTD
6367
84187.00
0.14%
AEON LTD
8267
711103.00
0.14%
SWISS LIFE HOLDING AG
SLHN
9113.00
0.14%
SEVEN & I HOLDINGS LTD
3382
665108.00
0.14%
ADIDAS N AG
ADS
54735.00
0.14%
SIKA AG
SIKA
48730.00
0.14%
ERICSSON B
ERIC B
893745.00
0.14%
ARCELORMITTAL SA
MT
150482.00
0.14%
TRANSURBAN GROUP STAPLED UNITS
TCL
993940.00
0.13%
IHI CORP
7013
328530.00
0.13%
COMMERZBANK AG
CBK
234052.00
0.13%
GALDERMA GROUP N AG
GALD
49390.00
0.13%
NTT INC
9432
9553449.00
0.13%
VODAFONE GROUP PLC
VOD
6120805.00
0.13%
ASTELLAS PHARMA INC
4503
577535.00
0.13%
TOYOTA TSUSHO CORP
8015
221485.00
0.13%
BMW AG
BMW
89593.00
0.13%
EXPERIAN PLC
EXPN
292927.00
0.13%
ASHTEAD GROUP PLC
AHT
134609.00
0.13%
TDK CORP
6762
622615.00
0.13%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
2373852.00
0.13%
ATLAS COPCO CLASS B
ATCO B
498369.00
0.13%
RESONA HOLDINGS INC
8308
663037.00
0.13%
BLK CSH FND TREASURY SL AGENCY
XTSLA
9166181.00
0.13%
NOMURA HOLDINGS INC
8604
965363.00
0.13%
PARTNERS GROUP HOLDING AG
PGHN
7287.00
0.13%
BRIDGESTONE CORP
5108
365506.00
0.12%
EUR/USD
EUR
-2026816000.00
0.12%
CANON INC
7751
278142.00
0.12%
GEBERIT AG
GEBN
10836.00
0.12%
OTSUKA HOLDINGS LTD
4578
138671.00
0.12%
WOOLWORTHS GROUP LTD
WOW
390976.00
0.12%
EUR/USD
EUR
8753238.00
0.12%
NORTHERN STAR RESOURCES LTD
NST
433984.00
0.12%
DNB BANK
DNB
283143.00
0.12%
CHF CASH
CHF
66928.00
0.12%
THALES SA
HO
29594.00
0.12%
AMADEUS IT GROUP SA
AMS
144225.00
0.12%
HEINEKEN NV
HEIA
91963.00
0.12%
FORTESCUE LTD
FMG
540664.00
0.12%
RYANAIR HOLDINGS PLC
RYA
269422.00
0.12%
UNIVERSAL MUSIC GROUP NV
UMG
351483.00
0.12%
AERCAP HOLDINGS NV
AER
56341.00
0.12%
AVIVA PLC
AV.
974703.00
0.12%
SAMPO CLASS A
SAMPO
774151.00
0.11%
GBP/USD
GBP
-742238000.00
0.11%
SMC (JAPAN) CORP
6273
18391.00
0.11%
LEONARDO FINMECCANICA SPA
LDO
129161.00
0.11%
MICHELIN
ML
213674.00
0.11%
ENEOS HOLDINGS INC
5020
862334.00
0.11%
VESTAS WIND SYSTEMS
VWS
323110.00
0.11%
AJINOMOTO INC
2802
288985.00
0.11%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
65852.00
0.11%
FRESENIUS SE AND CO KGAA
FRE
135405.00
0.11%
DAIMLER TRUCK HOLDING E AG
DTG
152258.00
0.11%
KERING SA
KER
23768.00
0.11%
VEOLIA ENVIRON. SA
VIE
201298.00
0.11%
AENA SME SA
AENA
240890.00
0.11%
DENSO CORP
6902
560481.00
0.11%
SUZUKI MOTOR CORP
7269
503944.00
0.11%
GBP/USD
GBP
7793393.00
0.11%
EAST JAPAN RAILWAY
9020
307533.00
0.11%
KONINKLIJKE PHILIPS NV
PHIA
245963.00
0.11%
MTU AERO ENGINES HOLDING AG
MTX
17189.00
0.11%
SUN HUNG KAI PROPERTIES LTD
16
466046.00
0.11%
JAPAN POST HOLDINGS LTD
6178
570369.00
0.11%
KONE
KNEBV
108594.00
0.11%
CENTRAL JAPAN RAILWAY
9022
246538.00
0.11%
SVENSKA HANDELSBANKEN-A SHS
SHB A
467610.00
0.10%
EVOLUTION MINING LTD
EVN
647322.00
0.10%
SUMITOMO MITSUI TRUST GROUP INC
8309
202688.00
0.10%
KIOXIA HOLDINGS CORP
285A
60640.00
0.10%
STMICROELECTRONICS NV
STMPA
216234.00
0.10%
VONOVIA SE
VNA
241258.00
0.10%
SAAB CLASS B
SAAB B
101983.00
0.10%
REPSOL SA
REP
360296.00
0.10%
AIB GROUP PLC
A5G
675576.00
0.10%
CREDIT AGRICOLE SA
ACA
341062.00
0.10%
KYOCERA CORP
6971
412074.00
0.10%
SWISSCOM AG
SCMN
8250.00
0.10%
TECHTRONIC INDUSTRIES LTD
669
467446.00
0.10%
BRAMBLES LTD
BXB
435093.00
0.10%
FUJIFILM HOLDINGS CORP
4901
357538.00
0.10%
HEXAGON CLASS B
HEXA B
662694.00
0.10%
CK HUTCHISON HOLDINGS LTD
1
862118.00
0.10%
NN GROUP NV
NN
86238.00
0.10%
INPEX CORP
1605
280951.00
0.10%
BPER BANCA
BPE
470946.00
0.10%
EQUINOR
EQNR
246097.00
0.10%
NOVOZYMES B
NSIS B
113112.00
0.10%
NIPPON STEEL CORP
5401
1550656.00
0.10%
QBE INSURANCE GROUP LTD
QBE
483520.00
0.10%
WARTSILA
WRT1V
160730.00
0.10%
KONINKLIJKE KPN NV
KPN
1235396.00
0.09%
KAJIMA CORP
1812
135264.00
0.09%
BOLIDEN
BOL
90773.00
0.09%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
46179.00
0.09%
TOYOTA INDUSTRIES CORP
6201
52285.00
0.09%
ANTOFAGASTA PLC
ANTO
126675.00
0.09%
ARISTOCRAT LEISURE LTD
ALL
177277.00
0.09%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
56394.00
0.09%
ABN AMRO BANK NV
ABN
185753.00
0.09%
COLES GROUP LTD
COL
429945.00
0.09%
BOC HONG KONG HOLDINGS LTD
2388
1189719.00
0.09%
CYBER ARK SOFTWARE LTD
CYBR
16225.00
0.09%
LEGAL AND GENERAL GROUP PLC
LGEN
1814440.00
0.09%
DAIWA HOUSE INDUSTRY LTD
1925
179315.00
0.09%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
194329.00
0.09%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
66286.00
0.09%
NEXT PLC
NXT
37047.00
0.09%
SGS SA
SGSN
53168.00
0.09%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
633455.00
0.09%
PERNOD RICARD SA
RI
64448.00
0.09%
KAO CORP
4452
149301.00
0.09%
HELVETIA BALOISE HOLDING N AG
HBAN
25445.00
0.09%
PUBLICIS GROUPE SA
PUB
73092.00
0.09%
EPIROC CLASS A
EPI A
210131.00
0.09%
ORIENTAL LAND LTD
4661
344979.00
0.09%
BANCO DE SABADELL SA
SAB
1612448.00
0.09%
SEK CASH
SEK
550964.00
0.09%
MERCK
MRK
41147.00
0.09%
BANK OF IRELAND GROUP PLC
BIRG
304263.00
0.09%
CAPGEMINI
CAP
49246.00
0.08%
HALMA PLC
HLMA
120752.00
0.08%
ESSITY CLASS B
ESSITY B
192134.00
0.08%
NEBIUS NV CLASS A
NBIS
67220.00
0.08%
ELBIT SYSTEMS LTD
ESLT
8921.00
0.08%
GENMAB
GMAB
19607.00
0.08%
TERUMO CORP
4543
425511.00
0.08%
ASICS CORP
7936
224003.00
0.08%
KAWASAKI HEAVY INDUSTRIES LTD
7012
48430.00
0.08%
OBAYASHI CORP
1802
203207.00
0.08%
TAISEI CORP
1801
47069.00
0.08%
VAT GROUP AG
VACN
8615.00
0.08%
HANNOVER RUECK
HNR1
19335.00
0.08%
KUBOTA CORP
6326
311988.00
0.08%
UPM-KYMMENE
UPM
168512.00
0.08%
WOLTERS KLUWER NV
WKL
74247.00
0.08%
SHIONOGI LTD
4507
240820.00
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
34.00
0.08%
CELLNEX TELECOM SA
CLNX
159476.00
0.08%
JULIUS BAER GRUPPE AG
BAER
65834.00
0.07%
BANCO BPM
BAMI
363246.00
0.07%
KONGSBERG GRUPPEN
KOG
141067.00
0.07%
ASAHI GROUP HOLDINGS LTD
2502
486312.00
0.07%
ALFA LAVAL
ALFA
92316.00
0.07%
BT GROUP PLC
BT.A
1910075.00
0.07%
EQT
EQT
158741.00
0.07%
EDP ENERGIAS DE PORTUGAL SA
EDP
997979.00
0.07%
SUMITOMO METAL MINING LTD
5713
78499.00
0.07%
RENTOKIL INITIAL PLC
RTO
810134.00
0.07%
KANSAI ELECTRIC POWER INC
9503
302613.00
0.07%
EBARA CORP
6361
148674.00
0.07%
CLP HOLDINGS LTD
2
527948.00
0.07%
TERNA RETE ELETTRICA NAZIONALE
TRN
447888.00
0.07%
LASERTEC CORP
6920
25563.00
0.07%
SIEMENS HEALTHINEERS AG
SHL
108064.00
0.07%
NITTO DENKO CORP
6988
216222.00
0.07%
TELEFONICA SA
TEF
1186561.00
0.07%
SANTOS LTD
STO
1032799.00
0.07%
SECOM LTD
9735
126139.00
0.07%
ISRAEL DISCOUNT BANK LTD
DSCT
391447.00
0.07%
BANDAI NAMCO HOLDINGS INC
7832
186830.00
0.07%
TOKYO GAS LTD
9531
100711.00
0.07%
HENKEL & KGAA PREF AG
HEN3
51561.00
0.07%
STELLANTIS NV
STLAM
644044.00
0.07%
ROCHE HOLDING AG
RO
10226.00
0.07%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
27426.00
0.07%
KINGSPAN GROUP PLC
KRX
49072.00
0.07%
OSAKA GAS LTD
9532
114340.00
0.07%
SOUTH32 LTD
S32
1438054.00
0.07%
KERRY GROUP PLC
KRZ
51795.00
0.07%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
23439.00
0.07%
SCHINDLER HOLDING PAR AG
SCHP
13086.00
0.07%
CARLSBERG AS CL B
CARL B
30024.00
0.07%
INFORMA PLC
INF
413321.00
0.07%
ASAHI KASEI CORP
3407
414922.00
0.07%
FINECOBANK BANCA FINECO
FBK
196229.00
0.07%
OLYMPUS CORP
7733
363757.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
300.00
0.06%
SCENTRE GROUP
SCG
1657944.00
0.06%
SNAM
SRG
640997.00
0.06%
DAIWA SECURITIES GROUP INC
8601
426346.00
0.06%
SEKISUI HOUSE LTD
1928
192005.00
0.06%
STRAUMANN HOLDING AG
STMN
35881.00
0.06%
KEPPEL LTD
BN4
465035.00
0.06%
LOGITECH INTERNATIONAL SA
LOGN
48919.00
0.06%
SWISS PRIME SITE AG
SPSN
25709.00
0.06%
MONCLER
MONC
74424.00
0.06%
DASSAULT SYSTEMES
DSY
214061.00
0.06%
DSM FIRMENICH AG
DSFIR
55007.00
0.06%
SMITH AND NEPHEW PLC
SN.
257387.00
0.06%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
39073.00
0.06%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
188505.00
0.06%
NOVA LTD
NVMI
9404.00
0.06%
COCA COLA HBC AG
CCH
69907.00
0.06%
TELSTRA GROUP LTD
TLS
1268331.00
0.06%
SEGRO REIT PLC
SGRO
408621.00
0.06%
NIPPON YUSEN
9101
132570.00
0.06%
METSO CORPORATION
METSO
212876.00
0.06%
ORIGIN ENERGY LTD
ORG
549073.00
0.06%
NORSK HYDRO
NHY
442427.00
0.06%
SONOVA HOLDING AG
SOON
16294.00
0.06%
SBI HOLDINGS INC
8473
179390.00
0.06%
NIDEC CORP
6594
268383.00
0.06%
MIZRAHI TEFAHOT BANK LTD
MZTF
49953.00
0.06%
ORSTED A/S
ORSTED
169944.00
0.06%
SINGAPORE EXCHANGE LTD
S68
271564.00
0.06%
DAIFUKU LTD
6383
104467.00
0.06%
KONAMI GROUP CORP
9766
32040.00
0.06%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
505736.00
0.06%
JARDINE MATHESON HOLDINGS LTD
J36
52674.00
0.06%
KIRIN HOLDINGS LTD
2503
247440.00
0.06%
T&D HOLDINGS INC
8795
147743.00
0.06%
POSTE ITALIANE
PST
146430.00
0.06%
CENTRICA PLC
CNA
1509496.00
0.06%
SUNCORP GROUP LTD
SUN
347452.00
0.06%
ENDESA SA
ELE
102640.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST
823
838272.00
0.05%
CHF/USD
CHF
-509441000.00
0.05%
BLK CSH FND TREASURY SL AGENCY
XTSLA
3361770.00
0.05%
AKZO NOBEL NV
AKZA
55081.00
0.05%
INSURANCE AUSTRALIA GROUP LTD
IAG
752537.00
0.05%
ALSTOM SA
ALO
110095.00
0.05%
ENDEAVOUR MINING
EDV
62067.00
0.05%
UNITED UTILITIES GROUP PLC
UU.
216385.00
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
606466.00
0.05%
PHOENIX FINANCIAL LTD
PHOE
71461.00
0.05%
SUBARU CORP
7270
187009.00
0.05%
SYMRISE AG
SY1
42772.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
1947247.00
0.05%
BEIERSDORF AG
BEI
30994.00
0.05%
JAPAN EXCHANGE GROUP INC
8697
321522.00
0.05%
FRESNILLO PLC
FRES
70903.00
0.05%
COCHLEAR LTD
COH
20770.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
15384.00
0.05%
TELIA COMPANY
TELIA
761467.00
0.05%
SMITHS GROUP PLC
SMIN
104196.00
0.05%
CK ASSET HOLDINGS LTD
1113
622429.00
0.05%
COMPUTERSHARE LTD
CPU
165524.00
0.05%
SIGMA HEALTHCARE LTD
SIG
1673302.00
0.05%
TELE2 B
TEL2 B
176811.00
0.05%
TELENOR
TEL
197008.00
0.05%
BELIMO N AG
BEAN
3163.00
0.05%
SEVERN TRENT PLC
SVT
86908.00
0.05%
CHUBU ELECTRIC POWER INC
9502
219086.00
0.05%
ASR NEDERLAND NV
ASRNL
50399.00
0.05%
TORAY INDUSTRIES INC
3402
447735.00
0.05%
YOKOHAMA FINANCIAL GROUP INC
7186
334203.00
0.05%
BOUYGUES SA
EN
61228.00
0.05%
MITSUI OSK LINES LTD
9104
109616.00
0.05%
BANKINTER SA
BKT
215563.00
0.05%
RYOHIN KEIKAKU LTD
7453
162297.00
0.05%
MOWI
MOWI
148741.00
0.05%
ACCOR SA
AC
62276.00
0.05%
BUREAU VERITAS SA
BVI
109415.00
0.05%
SCREEN HOLDINGS LTD
7735
25792.00
0.05%
CHF/USD
CHF
3549638.00
0.05%
GALAXY ENTERTAINMENT GROUP LTD
27
632987.00
0.05%
GEA GROUP AG
G1A
46852.00
0.05%
EIFFAGE SA
FGR
21890.00
0.05%
FORTUM
FORTUM
143735.00
0.05%
POWER ASSETS HOLDINGS LTD
6
447684.00
0.05%
MARKS AND SPENCER GROUP PLC
MKS
661025.00
0.05%
HONG KONG AND CHINA GAS LTD
3
3609774.00
0.05%
NOMURA RESEARCH INSTITUTE LTD
4307
121384.00
0.05%
EURONEXT NV
ENX
24327.00
0.05%
AGEAS SA
AGS
47610.00
0.05%
MELROSE INDUSTRIES PLC
MRO
403080.00
0.05%
FUJI ELECTRIC LTD
6504
45356.00
0.05%
HEINEKEN HOLDING NV
HEIO
41394.00
0.05%
CARREFOUR SA
CA
189118.00
0.05%
WH GROUP LTD
288
2713273.00
0.05%
NESTE
NESTE
136537.00
0.05%
THE SAGE GROUP PLC
SGE
307668.00
0.05%
QIAGEN NV
QIA
65985.00
0.05%
FRESENIUS MEDICAL CARE AG
FME
70383.00
0.05%
AEGON LTD
AGN
424323.00
0.05%
HENNES & MAURITZ
HM B
158725.00
0.05%
SKANSKA B
SKA B
109673.00
0.05%
LYNAS RARE EARTHS LTD
LYC
291484.00
0.05%
JX ADVANCED METALS CORP
5016
179401.00
0.05%
EPIROC CLASS B
EPI B
124401.00
0.04%
REXEL SA
RXL
72029.00
0.04%
GRAB HOLDINGS LTD CLASS A
GRAB
759298.00
0.04%
SKF B
SKF B
110216.00
0.04%
XERO LTD
XRO
52835.00
0.04%
RAKUTEN GROUP INC
4755
487800.00
0.04%
OMV AG
OMV
47638.00
0.04%
COLOPLAST B
COLO B
40151.00
0.04%
ADMIRAL GROUP PLC
ADM
83629.00
0.04%
ISUZU MOTORS LTD
7202
171373.00
0.04%
BUNZL
BNZL
104697.00
0.04%
M&G PLC
MNG
724217.00
0.04%
ORION CLASS B
ORNBV
34514.00
0.04%
A P MOLLER MAERSK B
MAERSK B
1260.00
0.04%
MAGNUM ICE CREAM NV
MICC
155963.00
0.04%
HONGKONG LAND HOLDINGS LTD
H78
346753.00
0.04%
MITSUBISHI CHEMICAL GROUP CORP
4188
409325.00
0.04%
WASHINGTON H SOUL PATTINSON & COMP
SOL
110056.00
0.04%
CONTINENTAL AG
CON
35476.00
0.04%
ADDTECH CLASS B
ADDT B
83827.00
0.04%
AISIN CORP
7259
157604.00
0.04%
HENKEL AG
HEN
33153.00
0.04%
INTERTEK GROUP PLC
ITRK
49293.00
0.04%
WEST JAPAN RAILWAY
9021
131983.00
0.04%
SHIMANO INC
7309
24090.00
0.04%
KNORR BREMSE AG
KBX
23048.00
0.04%
TENARIS SA
TEN
119885.00
0.04%
EUROFINS SCIENTIFIC
ERF
37879.00
0.04%
AKER BP
AKRBP
100328.00
0.04%
MEDIBANK PRIVATE LTD
MPL
887621.00
0.04%
GALP ENERGIA SGPS SA CLASS B
GALP
135360.00
0.04%
NEXON LTD
3659
118650.00
0.04%
TRELLEBORG B
TREL B
64739.00
0.04%
ORKLA
ORK
223209.00
0.04%
SWEDISH ORPHAN BIOVITRUM
SOBI
62199.00
0.04%
JPY CASH
JPY
4379320.00
0.04%
MAKITA CORP
6586
71594.00
0.04%
STOCKLAND STAPLED UNITS LTD
SGP
771389.00
0.04%
SECURITAS B
SECU B
159201.00
0.04%
FUTU HOLDINGS ADR LTD
FUTU
18173.00
0.04%
CHIBA BANK LTD
8331
180103.00
0.04%
CAPITALAND ASCENDAS REIT
A17U
1259095.00
0.04%
ASSOCIATED BRITISH FOODS PLC
ABF
102852.00
0.04%
JFE HOLDINGS INC
5411
182917.00
0.04%
INDUSTRIVARDEN SERIES
INDU C
50285.00
0.04%
BRENNTAG
BNR
39651.00
0.04%
TELECOM ITALIA
TIT
3706908.00
0.04%
MITSUBISHI HC CAPITAL INC
8593
283883.00
0.04%
SVENSKA CELLULOSA B
SCA B
195934.00
0.04%
OBIC LTD
4684
103098.00
0.04%
EVOLUTION
EVO
42740.00
0.04%
KINGFISHER PLC
KGF
554901.00
0.04%
STORA ENSO CLASS R
STERV
187643.00
0.04%
EISAI LTD
4523
84940.00
0.04%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
517923.00
0.04%
KLEPIERRE REIT SA
LI
68307.00
0.04%
APA GROUP UNITS
APA
419447.00
0.04%
SINGAPORE AIRLINES LTD
C6L
486760.00
0.04%
THE LOTTERY CORPORATION LTD
TLC
705560.00
0.04%
LIFCO CLASS B
LIFCO B
73994.00
0.04%
SAINSBURY(J) PLC
SBRY
548312.00
0.04%
WISE PLC CLASS A
WISE
213265.00
0.04%
MINEBEA MITSUMI INC
6479
115333.00
0.04%
BANCO COMERCIAL PORTUGUES SA
BCP
2424972.00
0.04%
TRYG
TRYG
107561.00
0.04%
SCHINDLER HOLDING AG
SCHN
7510.00
0.04%
UNIPOL ASSICURAZIONI SPA
UNI
114738.00
0.04%
TALANX AG
TLX
20561.00
0.04%
EXOR NV
EXO
30015.00
0.04%
DAI NIPPON PRINTING LTD
7912
125586.00
0.04%
YARA INTERNATIONAL
YAR
52965.00
0.04%
SPIRAX GROUP PLC
SPX
23334.00
0.04%
AGC INC
5201
62170.00
0.04%
GROUPE BRUXELLES LAMBERT NV
GBLB
25529.00
0.03%
ASX LTD
ASX
62807.00
0.03%
TOPPAN HOLDINGS INC
7911
75830.00
0.03%
NITORI HOLDINGS LTD
9843
127349.00
0.03%
NATURGY ENERGY GROUP SA
NTGY
77430.00
0.03%
LY CORP
4689
878500.00
0.03%
YOKOGAWA ELECTRIC CORP
6841
72639.00
0.03%
DASSAULT AVIATION SA
AM
6283.00
0.03%
NIPPON BUILDING FUND REIT INC
8951
2504.00
0.03%
THE SWATCH GROUP AG
UHR
9235.00
0.03%
CAPCOM LTD
9697
111485.00
0.03%
SGH LTD
SGH
65369.00
0.03%
WISETECH GLOBAL LTD
WTC
65057.00
0.03%
SONIC HEALTHCARE LTD
SHL
150723.00
0.03%
SEKISUI CHEMICAL LTD
4204
122062.00
0.03%
CAR GROUP LTD
CAR
121828.00
0.03%
MTR CORPORATION CORP LTD
66
494862.00
0.03%
IDEMITSU KOSAN LTD
5019
247239.00
0.03%
BARRATT REDROW PLC
BTRW
437225.00
0.03%
RENAULT SA
RNO
61871.00
0.03%
SHISEIDO LTD
4911
127242.00
0.03%
ELISA
ELISA
45574.00
0.03%
REDEIA CORPORACION SA
RED
124878.00
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
77377.00
0.03%
A P MOLLER MAERSK
MAERSK A
932.00
0.03%
VICINITY CENTRES
VCX
1243958.00
0.03%
SYENSQO NV
SYENS
23242.00
0.03%
PHOENIX GROUP HOLDINGS PLC
PHNX
224443.00
0.03%
UNICHARM CORP
8113
360726.00
0.03%
JERONIMO MARTINS SA
JMT
90334.00
0.03%
INDUTRADE
INDT
86782.00
0.03%
PEARSON PLC
PSON
183988.00
0.03%
PRO MEDICUS LTD
PME
18500.00
0.03%
HOCHTIEF AG
HOT
5001.00
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
825343.00
0.03%
NICE LTD
NICE
20307.00
0.03%
SARTORIUS PREF AG
SRT3
8347.00
0.03%
CSG CLASS A
CSG
63893.00
0.03%
INTERNATIONAL AIRLINES GROUP SA
IAG
377463.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
42330.00
0.03%
KESKO CLASS B
KESKOB
86738.00
0.03%
BARRY CALLEBAUT AG
BARN
1164.00
0.03%
ELIA GROUP SA
ELI
13943.00
0.03%
PANDORA
PNDORA
25236.00
0.03%
DCC PLC
DCC
31369.00
0.03%
IMCD NV
IMCD
18776.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
37312.00
0.03%
DAITO TRUST CONSTRUCTION LTD
1878
93438.00
0.03%
SHIMADZU CORP
7701
75418.00
0.03%
INDUSTRIVARDEN A
INDU A
38061.00
0.03%
YAMAHA MOTOR LTD
7272
294136.00
0.03%
WHITBREAD PLC
WTB
56287.00
0.03%
NIPPON PAINT HOLDINGS LTD
4612
301697.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
48681.00
0.03%
SCOUT24 N
G24
24171.00
0.03%
REA GROUP LTD
REA
16780.00
0.03%
LAND SECURITIES GROUP REIT PLC
LAND
225111.00
0.03%
KIKKOMAN CORP
2801
215908.00
0.03%
JAPAN POST INSURANCE LTD
7181
59428.00
0.03%
JDE PEETS NV
JDEP
54328.00
0.03%
INFRATIL LTD
IFT
297207.00
0.03%
NIPPON SANSO HOLDINGS CORP
4091
55873.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA
1997
548056.00
0.03%
NIBE INDUSTRIER CLASS B
NIBE B
487161.00
0.03%
SONY FINANCIAL GROUP INC
8729
1975902.00
0.03%
DEUTSCHE LUFTHANSA AG
LHA
190834.00
0.03%
IPSEN SA
IPN
12192.00
0.03%
GETLINK
GET
96920.00
0.03%
HENDERSON LAND DEVELOPMENT LTD
12
473192.00
0.03%
AZRIELI GROUP LTD
AZRG
13502.00
0.03%
SARTORIUS STEDIM BIOTECH SA
DIM
9463.00
0.03%
HULIC LTD
3003
149929.00
0.03%
TOKYU CORP
9005
159693.00
0.03%
HENSOLDT AG
HAG
20402.00
0.03%
SINO LAND LTD
83
1191550.00
0.03%
SEIBU HOLDINGS INC
9024
67667.00
0.03%
HKT TRUST AND HKT UNITS LTD
6823
1242468.00
0.03%
NISSAN MOTOR LTD
7201
713155.00
0.03%
LEG IMMOBILIEN N
LEG
24338.00
0.03%
ZENSHO HOLDINGS LTD
7550
30645.00
0.03%
EMS-CHEMIE HOLDING AG
EMSN
2268.00
0.03%
AMUNDI SA
AMUN
20287.00
0.03%
BEIJER REF CLASS B
BEIJ B
122220.00
0.03%
BMW PREF AG
BMW3
17460.00
0.03%
GJENSIDIGE FORSIKRING
GJF
63571.00
0.03%
MATSUKIYOKARA
3088
107013.00
0.03%
SANDS CHINA LTD
1928
770918.00
0.03%
CAPITALAND INVESTMENT LTD
9CI
748210.00
0.03%
AUTOTRADER GROUP PLC
AUTO
282475.00
0.03%
DR ING HC F PORSCHE PRF AG
P911
36679.00
0.02%
SEK/USD
SEK
-2010339000.00
0.02%
ACCIONA SA
ANA
7913.00
0.02%
AVOLTA AG
AVOL
28167.00
0.02%
ZALANDO
ZAL
71285.00
0.02%
SANRIO LTD
8136
57222.00
0.02%
TOHO (TOKYO) LTD
9602
33713.00
0.02%
QANTAS AIRWAYS LTD
QAN
237391.00
0.02%
FINANCIERE DE TUBIZE SA
TUB
6447.00
0.02%
SEK/USD
SEK
1736322.00
0.02%
CASH COLLATERAL EUR RBCFT
RBCFT
14619.00
0.02%
WILMAR INTERNATIONAL LTD
F34
619931.00
0.02%
KAWASAKI KISEN LTD
9107
112708.00
0.02%
SITC INTERNATIONAL HOLDINGS LTD
1308
433124.00
0.02%
FASTIGHETS BALDER CLASS B
BALD B
228061.00
0.02%
LOTUS BAKERIES NV
LOTB
131.00
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
201978.00
0.02%
HIKARI TSUSHIN INC
9435
5634.00
0.02%
VERBUND AG
VER
22028.00
0.02%
SYSMEX CORP
6869
162721.00
0.02%
DIETEREN (D) SA
DIE
6890.00
0.02%
M3 INC
2413
140498.00
0.02%
EDP RENOVAVEIS SA
EDPR
100550.00
0.02%
DELIVERY HERO
DHER
61775.00
0.02%
EDENRED
EDEN
76173.00
0.02%
CTS EVENTIM AG
EVD
19830.00
0.02%
DAVIDE CAMPARI MILANO NV
CPR
200990.00
0.02%
CONTACT ENERGY LTD
CEN
269366.00
0.02%
ENTAIN PLC
ENT
193706.00
0.02%
TIS INC
3626
67410.00
0.02%
SODEXO SA
SW
28392.00
0.02%
TREND MICRO INC
4704
40493.00
0.02%
EVONIK INDUSTRIES AG
EVK
81523.00
0.02%
GBP CASH
GBP
11204.00
0.02%
LUNDBERGFORETAGEN CLASS B
LUND B
24378.00
0.02%
AEROPORTS DE PARIS SA
ADP
11197.00
0.02%
SUNTORY BEVERAGE & FOOD LTD
2587
45054.00
0.02%
BANCA MEDIOLANUM
BMED
71613.00
0.02%
RATIONAL AG
RAA
1657.00
0.02%
BUZZI
BZU
24808.00
0.02%
BIOMERIEUX SA
BIM
13384.00
0.02%
NEMETSCHEK
NEM
18353.00
0.02%
OTSUKA CORP
4768
72465.00
0.02%
INPOST SA
INPST
80486.00
0.02%
SOFINA SA
SOF
4929.00
0.02%
SCHRODERS PLC
SDR
231090.00
0.02%
SAGAX CLASS B
SAGA B
70021.00
0.02%
MERIDIAN ENERGY LTD
MEL
413992.00
0.02%
TSURUHA HOLDINGS INC
3391
84879.00
0.02%
SEMBCORP INDUSTRIES LTD
U96
286522.00
0.02%
ICL GROUP LTD
ICL
249258.00
0.02%
DKK CASH
DKK
88863.00
0.02%
GECINA SA
GFC
14857.00
0.02%
MAPFRE SA
MAP
297546.00
0.02%
SALMAR
SALM
21683.00
0.02%
BC VAUD N
BCVN
9597.00
0.02%
BOLLORE
BOL
229385.00
0.02%
BKW N AG
BKW
6727.00
0.02%
WIX.COM LTD
WIX
17880.00
0.02%
KYOWA KIRIN LTD
4151
75301.00
0.02%
GRIFOLS SA CLASS A
GRF
95563.00
0.02%
LATOUR INVESTMENT CLASS B
LATO B
47096.00
0.02%
SWIRE PACIFIC LTD A
19
113569.00
0.02%
KOBE BUSSAN LTD
3038
47714.00
0.02%
WHARF (HOLDINGS) LTD
4
339853.00
0.02%
RANDSTAD HOLDING
RAND
35255.00
0.02%
COVIVIO SA
COV
17581.00
0.02%
HIKMA PHARMACEUTICALS PLC
HIK
52841.00
0.02%
MONOTARO LTD
3064
79763.00
0.02%
ANA HOLDINGS INC
9202
50705.00
0.02%
ROCKWOOL CLASS B
ROCK B
29930.00
0.02%
ZOZO INC
3092
143340.00
0.01%
DKK/USD
DKK
-817613000.00
0.01%
CVC CAPITAL PARTNERS PLC
CVC
68202.00
0.01%
TOKYO METRO LTD
9023
92325.00
0.01%
FDJ UNITED
FDJU
35645.00
0.01%
HOLMEN CLASS B
HOLM B
22488.00
0.01%
MONDAYCOM LTD
MNDY
13011.00
0.01%
JD SPORTS FASHION PLC
JD.
840682.00
0.01%
JAPAN AIRLINES LTD
9201
45696.00
0.01%
SG HOLDINGS LTD
9143
92083.00
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
INW
89397.00
0.01%
ORACLE JAPAN CORP
4716
12170.00
0.01%
DEMANT
DEMANT
27332.00
0.01%
AUD CASH
AUD
0.00
0.01%
NEXI
NEXI
178265.00
0.01%
DKK/USD
DKK
600146.00
0.01%
CASH COLLATERAL JPY RBCFT
RBCFT
915377.00
0.01%
NOK CASH
NOK
33976.00
0.00%
HKD/USD
HKD
-979311000.00
0.00%
GBP/USD
GBP
-9667000.00
0.00%
NZD/USD
NZD
-20248000.00
0.00%
SEK/USD
SEK
-57373000.00
0.00%
JPY/USD
JPY
590693000.00
0.00%
JPY/USD
JPY
516856000.00
0.00%
AUD/USD
AUD
3542000.00
0.00%
DKK/USD
DKK
-49879000.00
0.00%
EUR/USD
EUR
5049000.00
0.00%
CHF/USD
CHF
-9528000.00
0.00%
JPY/USD
JPY
221510000.00
0.00%
AUD/USD
AUD
1598000.00
0.00%
EUR/USD
EUR
-8640000.00
0.00%
EUR/USD
EUR
-3867000.00
0.00%
EUR/USD
EUR
4418000.00
0.00%
JPY/USD
JPY
358319000.00
0.00%
EUR/USD
EUR
1894000.00
0.00%
AUD/USD
AUD
993000.00
0.00%
CHF/USD
CHF
1240000.00
0.00%
AUD/USD
AUD
1398000.00
0.00%
AUD/USD
AUD
599000.00
0.00%
SEK/USD
SEK
-18126000.00
0.00%
HKD/USD
HKD
-36903000.00
0.00%
GBP/USD
GBP
693000.00
0.00%
CHF/USD
CHF
1085000.00
0.00%
CHF/USD
CHF
465000.00
0.00%
SEK/USD
SEK
1937000.00
0.00%
HKD/USD
HKD
-19458000.00
0.00%
SEK/USD
SEK
5165000.00
0.00%
NOK/USD
NOK
999000.00
0.00%
NOK/USD
NOK
375000.00
0.00%
SGD/USD
SGD
314000.00
0.00%
DKK/USD
DKK
2144000.00
0.00%
ILS/USD
ILS
222000.00
0.00%
ILS/USD
ILS
335000.00
0.00%
DKK/USD
DKK
1876000.00
0.00%
ILS/USD
ILS
383000.00
0.00%
ILS/USD
ILS
144000.00
0.00%
NOK/USD
NOK
602000.00
0.00%
DKK/USD
DKK
804000.00
0.00%
SGD/USD
SGD
118000.00
0.00%
SGD/USD
SGD
187000.00
0.00%
SGD/USD
SGD
275000.00
0.00%
NOK/USD
NOK
874000.00
0.00%
AUD CASH
AUD
0.00
0.00%
NZD/USD
NZD
-31000.00
0.00%
HKD/USD
HKD
2244000.00
0.00%
HKD/USD
HKD
1515000.00
0.00%
DKK/USD
DKK
1265000.00
0.00%
NZD/USD
NZD
43000.00
0.00%
HKD/USD
HKD
962000.00
0.00%
NZD/USD
NZD
-161000.00
0.00%
NZD/USD
NZD
31000.00
0.00%
EUR/USD
EUR
3137000.00
0.00%
HKD/USD
HKD
-1603000.00
0.00%
NZD/USD
NZD
19000.00
0.00%
NZD/USD
NZD
50000.00
0.00%
ILS/USD
ILS
-418000.00
0.00%
SEK/USD
SEK
4519000.00
0.00%
DKK/USD
DKK
1579000.00
0.00%
NZD/USD
NZD
354000.00
0.00%
SEK/USD
SEK
3111000.00
0.00%
HKD/USD
HKD
2565000.00
0.00%
CHF/USD
CHF
788000.00
0.00%
SGD/USD
SGD
-196000.00
0.00%
DKK/USD
DKK
-1340000.00
0.00%
ILS/USD
ILS
-240000.00
0.00%
NOK/USD
NOK
-624000.00
0.00%
GBP/USD
GBP
1149000.00
0.00%
SEK/USD
SEK
-3228000.00
0.00%
NOK/USD
NOK
-6757000.00
0.00%
GBP/USD
GBP
1849000.00
0.00%
CHF/USD
CHF
-775000.00
0.00%
SGD/USD
SGD
-1884000.00
0.00%
NOK/USD
NOK
-7568000.00
0.00%
SGD/USD
SGD
-3660000.00
0.00%
GBP/USD
GBP
1618000.00
0.00%
GBP/USD
GBP
-1155000.00
0.00%
ILS/USD
ILS
-11040000.00
0.00%
AUD/USD
AUD
-998000.00
0.00%
EUR/USD
EUR
-3156000.00
0.00%
GBP/USD
GBP
5286000.00
0.00%
JPY/USD
JPY
-369183000.00
0.00%
JPY/USD
JPY
-3595881000.00
0.00%
AUD/USD
AUD
-7323000.00
0.00%
CHF/USD
CHF
18283000.00
0.00%
JPY/USD
JPY
-3413434000.00
0.00%
ILS/USD
ILS
-143379000.00
0.00%
USD CASH
USD
-232901.00
0.00%
NOK/USD
NOK
-389054000.00
0.00%
HKD/USD
HKD
201192.00
0.00%
CASH COLLATERAL AUD RBCFT
RBCFT
2650.00
0.00%
HKD CASH
HKD
13722.00
0.00%
ILS CASH
ILS
5400.00
0.00%
NZD CASH
NZD
2823.00
0.00%
SGD CASH
SGD
2100.00
0.00%
GBP/USD
GBP
72741.00
0.00%
NZD/USD
NZD
60936.00
0.00%
SEK/USD
SEK
47944.00
0.00%
JPY/USD
JPY
44333.00
0.00%
JPY/USD
JPY
42859.00
0.00%
AUD/USD
AUD
36422.00
0.00%
ACS ACTIVIDADES DE CONSTRUCCION SA
ACS
278.00
0.00%
DKK/USD
DKK
32203.00
0.00%
EUR/USD
EUR
31485.00
0.00%
JPY/USD
JPY
30993.00
0.00%
CHF/USD
CHF
30704.00
0.00%
AUD/USD
AUD
25066.00
0.00%
EUR/USD
EUR
18544.00
0.00%
EUR/USD
EUR
16464.00
0.00%
EUR/USD
EUR
15120.00
0.00%
JPY/USD
JPY
14974.00
0.00%
EUR/USD
EUR
14748.00
0.00%
AUD/USD
AUD
14381.00
0.00%
CHF/USD
CHF
12770.00
0.00%
AUD/USD
AUD
12069.00
0.00%
AUD/USD
AUD
10051.00
0.00%
SEK/USD
SEK
9258.00
0.00%
GBP/USD
GBP
6736.00
0.00%
HKD/USD
HKD
6118.00
0.00%
CHF/USD
CHF
4238.00
0.00%
CHF/USD
CHF
4036.00
0.00%
SEK/USD
SEK
3427.00
0.00%
SEK/USD
SEK
3121.00
0.00%
HKD/USD
HKD
2676.00
0.00%
NOK/USD
NOK
2047.00
0.00%
DKK/USD
DKK
1658.00
0.00%
SGD/USD
SGD
1533.00
0.00%
NOK/USD
NOK
1163.00
0.00%
NOK/USD
NOK
1061.00
0.00%
SGD/USD
SGD
957.00
0.00%
SGD/USD
SGD
889.00
0.00%
SGD/USD
SGD
828.00
0.00%
DKK/USD
DKK
806.00
0.00%
NOK/USD
NOK
805.00
0.00%
ILS/USD
ILS
784.00
0.00%
ILS/USD
ILS
783.00
0.00%
DKK/USD
DKK
716.00
0.00%
ILS/USD
ILS
534.00
0.00%
ILS/USD
ILS
507.00
0.00%
NZD/USD
NZD
159.00
0.00%
NZD/USD
NZD
148.00
0.00%
HKD/USD
HKD
86.00
0.00%
EUR/USD
EUR
75.00
0.00%
NZD/USD
NZD
46.00
0.00%
NZD/USD
NZD
1.00
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
-52.00
0.00%
NZD/USD
NZD
-73.00
0.00%
DKK/USD
DKK
-77.00
0.00%
HKD/USD
HKD
-193.00
0.00%
HKD/USD
HKD
-240.00
0.00%
NZD/USD
NZD
-243.00
0.00%
CHF/USD
CHF
-398.00
0.00%
HKD/USD
HKD
-412.00
0.00%
SEK/USD
SEK
-420.00
0.00%
NZD/USD
NZD
-440.00
0.00%
DKK/USD
DKK
-553.00
0.00%
SEK/USD
SEK
-803.00
0.00%
ILS/USD
ILS
-903.00
0.00%
ILS/USD
ILS
-1329.00
0.00%
DKK/USD
DKK
-1336.00
0.00%
SGD/USD
SGD
-1378.00
0.00%
NOK/USD
NOK
-1940.00
0.00%
SEK/USD
SEK
-5749.00
0.00%
GBP/USD
GBP
-5853.00
0.00%
GBP/USD
GBP
-6301.00
0.00%
NOK/USD
NOK
-6740.00
0.00%
CHF/USD
CHF
-7071.00
0.00%
SGD/USD
SGD
-7645.00
0.00%
NOK/USD
NOK
-8411.00
0.00%
GBP/USD
GBP
-10375.00
0.00%
SGD/USD
SGD
-10377.00
0.00%
GBP/USD
GBP
-11223.00
0.00%
ILS/USD
ILS
-15288.00
0.00%
AUD/USD
AUD
-16725.00
0.00%
EUR/USD
EUR
-25320.00
0.00%
GBP/USD
GBP
-47537.00
0.00%
JPY/USD
JPY
-51630.00
0.00%
JPY/USD
JPY
-75262.00
0.00%
AUD/USD
AUD
-95120.00
0.00%
CHF/USD
CHF
-101900.00
0.00%
JPY/USD
JPY
-107066.00
0.00%
ILS/USD
ILS
-170074.00
0.00%
NOK/USD
NOK
-265142.00
-0.01%
SGD/USD
SGD
-121161000.00
-0.01%
SGD/USD
SGD
-375751.00
-0.07%
JPY/USD
JPY
-231545840000.00
-0.07%
JPY/USD
JPY
-4933788.00
-0.09%
AUD/USD
AUD
-641432000.00
-0.09%
AUD/USD
AUD
-6183496.00
-0.09%
USD CASH
USD
-64725.00