Companies:
10,838
total market cap:
A$208.965 T
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Watchlist
Account
iShares Currency Hedged MSCI EAFE ETF
HEFA
#378
ETF rank
A$10.12 B
Marketcap
๐บ๐ธ US
Market
A$63.88
Share price
-0.33%
Change (1 day)
11.25%
Change (1 year)
๐๏ธ Developed Markets ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares Currency Hedged MSCI EAFE ETF - Holdings
Etf holdings as of
May 14, 2026
Number of holdings:
864
Full holdings list
Weight %
Name
Ticker
Shares Held
99.67%
ISHARES MSCI EAFE ETF
EFA
68474820.00
2.83%
ASML HOLDING NV
ASML
125764.00
1.43%
HSBC HOLDINGS PLC
HSBA
5566240.00
1.31%
ASTRAZENECA PLC
AZN
502504.00
1.31%
ROCHE PS PAR AG
ROP
227638.00
1.29%
NOVARTIS AG
NOVN
616005.00
1.15%
NESTLE SA
NESN
834824.00
1.11%
SIEMENS N AG
SIE
246250.00
1.10%
SHELL PLC
SHEL
1846500.00
1.04%
BHP GROUP LTD
BHP
1645778.00
0.93%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
3653434.00
0.86%
COMMONWEALTH BANK OF AUSTRALIA
CBA
542231.00
0.83%
TOTALENERGIES
TTE
643470.00
0.82%
TOYOTA MOTOR CORP
7203
3070728.00
0.80%
BANCO SANTANDER
SAN
4758447.00
0.79%
SCHNEIDER ELECTRIC
SU
177644.00
0.79%
SAP
SAP
338333.00
0.77%
ALLIANZ
ALV
123261.00
0.76%
ABB LTD
ABBN
507812.00
0.73%
SIEMENS ENERGY N AG
ENR
251103.00
0.69%
NOVO NORDISK CLASS B
NOVO B
1043632.00
0.67%
IBERDROLA SA
IBE
2084538.00
0.67%
UBS GROUP AG
UBSG
1028464.00
0.66%
BRITISH AMERICAN TOBACCO
BATS
705793.00
0.66%
TOKYO ELECTRON LTD
8035
145178.00
0.63%
ADVANTEST CORP
6857
248240.00
0.62%
ROLLS-ROYCE HOLDINGS PLC
RR.
2721702.00
0.62%
SOFTBANK GROUP CORP
9984
1202815.00
0.62%
HITACHI LTD
6501
1484296.00
0.61%
LVMH
MC
80627.00
0.61%
SONY GROUP CORP
6758
1992383.00
0.60%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
1187507.00
0.58%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
1849877.00
0.57%
RIO TINTO PLC
RIO
366134.00
0.57%
UNILEVER PLC
ULVR
706587.00
0.55%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
187723.00
0.55%
MITSUBISHI CORP
8058
1045078.00
0.55%
AIRBUS GROUP
AIR
192532.00
0.54%
DEUTSCHE TELEKOM N AG
DTE
1192138.00
0.54%
UNICREDIT
UCG
454287.00
0.54%
AIA GROUP LTD
1299
3403867.00
0.54%
SAFRAN SA
SAF
115216.00
0.52%
BP PLC
BP.
5101840.00
0.50%
MIZUHO FINANCIAL GROUP INC
8411
807134.00
0.49%
BNP PARIBAS SA
BNP
325847.00
0.49%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
174325.00
0.48%
ZURICH INSURANCE GROUP AG
ZURN
47455.00
0.47%
INFINEON TECHNOLOGIES AG
IFX
422552.00
0.47%
GLAXOSMITHKLINE
GSK
1320954.00
0.46%
LOREAL SA
OR
77881.00
0.45%
DBS GROUP HOLDINGS LTD
D05
678027.00
0.44%
MITSUI LTD
8031
800225.00
0.43%
KEYENCE CORP
6861
63078.00
0.43%
INTESA SANPAOLO
ISP
4518808.00
0.43%
SANOFI SA
SAN
355943.00
0.42%
ENEL
ENEL
2635960.00
0.40%
ING GROEP NV
INGA
947627.00
0.40%
WESTPAC BANKING CORPORATION CORP
WBC
1108098.00
0.39%
NATIONAL GRID PLC
NG.
1607956.00
0.39%
FAST RETAILING LTD
9983
61883.00
0.39%
TOKIO MARINE HOLDINGS INC
8766
595334.00
0.38%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
1038974.00
0.37%
BARCLAYS PLC
BARC
4486145.00
0.37%
NATIONAL AUSTRALIA BANK LTD
NAB
994562.00
0.37%
ANHEUSER-BUSCH INBEV SA
ABI
320317.00
0.36%
GLENCORE PLC
GLEN
3226753.00
0.36%
SHIN ETSU CHEMICAL LTD
4063
546310.00
0.35%
BAE SYSTEMS PLC
BA.
972446.00
0.35%
MITSUBISHI ELECTRIC CORP
6503
616187.00
0.35%
AXA SA
CS
541248.00
0.35%
ITOCHU CORP
8001
1925346.00
0.35%
LLOYDS BANKING GROUP PLC
LLOY
19118084.00
0.35%
ANZ GROUP HOLDINGS LTD
ANZ
977186.00
0.34%
NOKIA
NOKIA
1719749.00
0.34%
VINCI SA
DG
160239.00
0.33%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
42342.00
0.33%
INVESTOR CLASS B
INVE B
590983.00
0.32%
RECRUIT HOLDINGS LTD
6098
456008.00
0.31%
SPOTIFY TECHNOLOGY SA
SPOT
50798.00
0.30%
MURATA MANUFACTURING LTD
6981
540840.00
0.29%
MACQUARIE GROUP LTD DEF
MQG
117532.00
0.29%
INDUSTRIA DE DISENO TEXTIL SA
ITX
354048.00
0.28%
NATWEST GROUP PLC
NWG
2596540.00
0.28%
HONG KONG EXCHANGES AND CLEARING L
388
369167.00
0.28%
EUR CASH
EUR
170826.00
0.28%
RHEINMETALL AG
RHM
14916.00
0.28%
ANGLO AMERICAN PLC
AAL
363491.00
0.28%
ESSILORLUXOTTICA SA
EL
97784.00
0.28%
OVERSEA-CHINESE BANKING LTD
O39
1096036.00
0.28%
FUJIKURA LTD
5803
489878.00
0.27%
HOYA CORP
7741
110034.00
0.27%
PROSUS NV CLASS N
PRX
424046.00
0.27%
HERMES INTERNATIONAL
RMS
10263.00
0.27%
WESFARMERS LTD
WES
368118.00
0.27%
ENGIE SA
ENGI
592135.00
0.27%
RELX PLC
REL
591034.00
0.27%
DEUTSCHE BANK AG
DBK
588568.00
0.26%
KIOXIA HOLDINGS CORP
285A
61455.00
0.26%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
148652.00
0.26%
COMPASS GROUP PLC
CPG
551503.00
0.26%
ENI
ENI
663526.00
0.25%
NORDEA BANK
NDA FI
1002812.00
0.25%
BASF N
BAS
289636.00
0.25%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
231608.00
0.25%
SOCIETE GENERALE SA
GLE
223870.00
0.25%
VOLVO CLASS B
VOLV B
516054.00
0.24%
DEUTSCHE BOERSE AG
DB1
61013.00
0.24%
TAKEDA PHARMACEUTICAL LTD
4502
516688.00
0.24%
MARUBENI CORP
8002
458501.00
0.24%
SUMITOMO CORP
8053
353774.00
0.24%
DEUTSCHE POST AG
DHL
298745.00
0.24%
RIO TINTO LTD
RIO
120402.00
0.23%
PRYSMIAN
PRY
91113.00
0.23%
DSV
DSV
66387.00
0.23%
ARGENX
ARGX
20107.00
0.23%
ATLAS COPCO CLASS A
ATCO A
869936.00
0.23%
PANASONIC HOLDINGS CORP
6752
756588.00
0.23%
HOLCIM LTD AG
HOLN
165359.00
0.23%
CAIXABANK SA
CABK
1253033.00
0.23%
STANDARD CHARTERED PLC
STAN
622153.00
0.22%
ASM INTERNATIONAL NV
ASM
15184.00
0.22%
KDDI CORP
9433
949175.00
0.22%
E.ON N
EOAN
728762.00
0.22%
NINTENDO LTD
7974
357975.00
0.22%
LEGRAND SA
LR
85076.00
0.22%
JAPAN TOBACCO INC
2914
388415.00
0.22%
FANUC CORP
6954
302004.00
0.22%
JPY CASH
JPY
24310754.00
0.22%
NEBIUS NV CLASS A
NBIS
69169.00
0.21%
DANONE SA
BN
209796.00
0.21%
GOODMAN GROUP UNITS
GMG
661888.00
0.21%
SWISS RE AG
SREN
96676.00
0.21%
DIAGEO PLC
DGE
721188.00
0.20%
JPY/USD
JPY
-240293756000.00
0.20%
JPY/USD
JPY
14406866.00
0.20%
BAYER AG
BAYN
318250.00
0.20%
STMICROELECTRONICS NV
STMPA
219085.00
0.20%
RENESAS ELECTRONICS CORP
6723
575793.00
0.20%
MERCEDES-BENZ GROUP N AG
MBG
234585.00
0.19%
LONZA GROUP AG
LONN
22765.00
0.19%
ORIX CORP
8591
376312.00
0.19%
FERRARI NV
RACE
40874.00
0.19%
WOODSIDE ENERGY GROUP LTD
WDS
616596.00
0.19%
DAIKIN INDUSTRIES LTD
6367
85399.00
0.19%
RWE AG
RWE
204695.00
0.19%
SANDVIK
SAND
345734.00
0.19%
DISCO CORP
6146
29871.00
0.18%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
371595.00
0.18%
SOFTBANK CORP
9434
9350908.00
0.18%
ORANGE SA
ORA
602714.00
0.18%
PRUDENTIAL PLC
PRU
825030.00
0.18%
SSE PLC
SSE
390497.00
0.18%
COMPAGNIE DE SAINT GOBAIN SA
SGO
144539.00
0.18%
RECKITT BENCKISER GROUP PLC
RKT
209123.00
0.18%
KOMATSU LTD
6301
308670.00
0.18%
HALEON PLC
HLN
2879396.00
0.18%
ASSICURAZIONI GENERALI
G
275885.00
0.18%
TESCO PLC
TSCO
2072655.00
0.17%
KONINKLIJKE AHOLD DELHAIZE NV
AD
288726.00
0.17%
TDK CORP
6762
629648.00
0.17%
GALDERMA GROUP N AG
GALD
59854.00
0.17%
BANK LEUMI LE ISRAEL
LUMI
479043.00
0.17%
UNITED OVERSEAS BANK LTD
U11
404067.00
0.17%
ASSA ABLOY B
ASSA B
325543.00
0.16%
SANDOZ GROUP AG
SDZ
135368.00
0.16%
FUJITSU LTD
6702
570832.00
0.16%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
416686.00
0.16%
UCB SA
UCB
40911.00
0.16%
FERROVIAL NV
FER
167032.00
0.16%
ERICSSON B
ERIC B
906557.00
0.16%
SEA ADS REPRESENTING LTD CLASS A
SE
128687.00
0.16%
ERSTE GROUP BANK AG
EBS
99941.00
0.16%
CHUGAI PHARMACEUTICAL LTD
4519
217334.00
0.16%
CSL LTD
CSL
157431.00
0.15%
DANSKE BANK
DANSKE
217281.00
0.15%
SOMPO HOLDINGS INC
8630
287467.00
0.15%
DAIICHI LIFE GROUP INC
8750
1139408.00
0.15%
NEC CORP
6701
419668.00
0.15%
SUNBELT RENTALS HOLDINGS INC
SUNB
134953.00
0.15%
TRANSURBAN GROUP STAPLED UNITS
TCL
1009746.00
0.15%
TOWER SEMICONDUCTOR LTD
TSEM
38368.00
0.15%
BANK HAPOALIM BM
POLI
401826.00
0.15%
TOYOTA TSUSHO CORP
8015
224041.00
0.15%
JAPAN POST BANK LTD
7182
579791.00
0.15%
EXPERIAN PLC
EXPN
298438.00
0.14%
ALCON AG
ALC
162119.00
0.14%
AJINOMOTO INC
2802
292434.00
0.14%
GIVAUDAN SA
GIVN
2986.00
0.14%
COMMERZBANK AG
CBK
237919.00
0.14%
OTSUKA HOLDINGS LTD
4578
140853.00
0.14%
HONDA MOTOR LTD
7267
1197477.00
0.14%
KBC GROEP
KBC
74655.00
0.14%
SWISS LIFE HOLDING AG
SLHN
9247.00
0.14%
VESTAS WIND SYSTEMS
VWS
327179.00
0.14%
CHF CASH
CHF
75853.00
0.13%
REPSOL SA
REP
366363.00
0.13%
DAIICHI SANKYO LTD
4568
583064.00
0.13%
VODAFONE GROUP PLC
VOD
6093496.00
0.13%
ADIDAS N AG
ADS
55383.00
0.13%
IMPERIAL BRANDS PLC
IMB
244627.00
0.13%
SWEDBANK
SWED A
276255.00
0.13%
MITSUBISHI ESTATE CO LTD
8802
344885.00
0.13%
SMC (JAPAN) CORP
6273
18646.00
0.13%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
491218.00
0.13%
EQUINOR
EQNR
247606.00
0.13%
WOOLWORTHS GROUP LTD
WOW
395004.00
0.13%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
2413149.00
0.13%
HEIDELBERG MATERIALS AG
HEI
43270.00
0.13%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
57452.00
0.13%
NTT INC
9432
9656417.00
0.13%
3I GROUP PLC
III
322057.00
0.13%
FORTESCUE LTD
FMG
547571.00
0.12%
SIKA AG
SIKA
49323.00
0.12%
ARCELORMITTAL SA
MT
137751.00
0.12%
ASTELLAS PHARMA INC
4503
587244.00
0.12%
AMADEUS IT GROUP SA
AMS
146007.00
0.12%
RESONA HOLDINGS INC
8308
675427.00
0.12%
SUN HUNG KAI PROPERTIES LTD
16
471558.00
0.12%
DNB BANK
DNB
287971.00
0.12%
ADYEN NV
ADYEN
8179.00
0.12%
AVIVA PLC
AV.
988053.00
0.12%
UNIVERSAL MUSIC GROUP NV
UMG
356400.00
0.12%
PARTNERS GROUP HOLDING AG
PGHN
7382.00
0.12%
ATLAS COPCO CLASS B
ATCO B
504104.00
0.12%
IBIDEN LTD
4062
77463.00
0.12%
VEOLIA ENVIRON. SA
VIE
204044.00
0.12%
MITSUI FUDOSAN LTD
8801
853722.00
0.11%
CK HUTCHISON HOLDINGS LTD
1
869147.00
0.11%
BMW AG
BMW
90626.00
0.11%
BRIDGESTONE CORP
5108
370433.00
0.11%
SAMPO CLASS A
SAMPO
774690.00
0.11%
QBE INSURANCE GROUP LTD
QBE
487069.00
0.11%
SEVEN & I HOLDINGS LTD
3382
672958.00
0.11%
NOMURA HOLDINGS INC
8604
978445.00
0.11%
MICHELIN
ML
210889.00
0.11%
THALES SA
HO
29997.00
0.11%
HALMA PLC
HLMA
122729.00
0.11%
KYOCERA CORP
6971
415407.00
0.11%
NN GROUP NV
NN
86337.00
0.11%
AERCAP HOLDINGS NV
AER
54074.00
0.11%
AIB GROUP PLC
A5G
676940.00
0.11%
LEONARDO FINMECCANICA SPA
LDO
130799.00
0.11%
BPER BANCA
BPE
508202.00
0.11%
CANON INC
7751
280133.00
0.10%
FUJIFILM HOLDINGS CORP
4901
362972.00
0.10%
ANTOFAGASTA PLC
ANTO
127825.00
0.10%
SUMITOMO MITSUI TRUST GROUP INC
8309
205794.00
0.10%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
23468.00
0.10%
TECHTRONIC INDUSTRIES LTD
669
474124.00
0.10%
ENEOS HOLDINGS INC
5020
873630.00
0.10%
ABN AMRO BANK NV
ABN
188948.00
0.10%
EAST JAPAN RAILWAY
9020
311903.00
0.10%
SWISSCOM AG
SCMN
8378.00
0.10%
RYANAIR HOLDINGS PLC
RYA
273275.00
0.10%
JAPAN POST HOLDINGS LTD
6178
579153.00
0.10%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
643489.00
0.10%
BOC HONG KONG HOLDINGS LTD
2388
1199186.00
0.10%
INPEX CORP
1605
285062.00
0.10%
GEBERIT AG
GEBN
10988.00
0.10%
DAIMLER TRUCK HOLDING E AG
DTG
148418.00
0.10%
HEINEKEN NV
HEIA
93180.00
0.10%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
46548.00
0.10%
ELBIT SYSTEMS LTD
ESLT
9018.00
0.10%
HELVETIA BALOISE HOLDING N AG
HBAN
25829.00
0.10%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
66768.00
0.10%
BRAMBLES LTD
BXB
438631.00
0.10%
WARTSILA
WRT1V
163253.00
0.10%
CREDIT AGRICOLE SA
ACA
343797.00
0.10%
KERING SA
KER
24133.00
0.10%
HEXAGON CLASS B
HEXA B
671907.00
0.09%
EUR/USD
EUR
-1969936000.00
0.09%
NOVOZYMES B
NSIS B
114026.00
0.09%
DENSO CORP
6902
565087.00
0.09%
AEON LTD
8267
720121.00
0.09%
NORTHERN STAR RESOURCES LTD
NST
439771.00
0.09%
PUBLICIS GROUPE SA
PUB
73798.00
0.09%
LASERTEC CORP
6920
25974.00
0.09%
ARISTOCRAT LEISURE LTD
ALL
178884.00
0.09%
EUR/USD
EUR
6641021.00
0.09%
AENA SME SA
AENA
242735.00
0.09%
KONINKLIJKE KPN NV
KPN
1236599.00
0.09%
VAT GROUP AG
VACN
8757.00
0.09%
SVENSKA HANDELSBANKEN-A SHS
SHB A
475066.00
0.09%
LEGAL AND GENERAL GROUP PLC
LGEN
1840154.00
0.09%
COLES GROUP LTD
COL
433653.00
0.09%
KONINKLIJKE PHILIPS NV
PHIA
249672.00
0.09%
NEXT PLC
NXT
37708.00
0.09%
ASICS CORP
7936
225814.00
0.09%
KONE
KNEBV
110173.00
0.09%
VONOVIA SE
VNA
246738.00
0.09%
BANCO DE SABADELL SA
SAB
1637812.00
0.09%
EVOLUTION MINING LTD
EVN
657234.00
0.09%
EPIROC CLASS A
EPI A
213867.00
0.09%
FRESENIUS SE AND CO KGAA
FRE
136487.00
0.09%
SUZUKI MOTOR CORP
7269
508572.00
0.09%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
67381.00
0.09%
BT GROUP PLC
BT.A
1929604.00
0.09%
BANK OF IRELAND GROUP PLC
BIRG
309497.00
0.08%
GBP CASH
GBP
44639.00
0.08%
MERCK
MRK
41927.00
0.08%
MTU AERO ENGINES HOLDING AG
MTX
17431.00
0.08%
SANTOS LTD
STO
1052558.00
0.08%
JULIUS BAER GRUPPE AG
BAER
67031.00
0.08%
SGS SA
SGSN
53667.00
0.08%
BANCO BPM
BAMI
370327.00
0.08%
CENTRAL JAPAN RAILWAY
9022
250400.00
0.08%
KUBOTA CORP
6326
312377.00
0.08%
TELEFONICA SA
TEF
1198195.00
0.08%
IHI CORP
7013
333017.00
0.08%
CAPGEMINI
CAP
49676.00
0.08%
NIPPON STEEL CORP
5401
1564808.00
0.08%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
196254.00
0.08%
KAO CORP
4452
146784.00
0.08%
SAAB CLASS B
SAAB B
103573.00
0.08%
ALFA LAVAL
ALFA
94063.00
0.08%
EBARA CORP
6361
150233.00
0.08%
BOLIDEN
BOL
92437.00
0.08%
HANNOVER RUECK
HNR1
19504.00
0.08%
SUMITOMO METAL MINING LTD
5713
80069.00
0.08%
KAJIMA CORP
1812
136599.00
0.07%
TERNA RETE ELETTRICA NAZIONALE
TRN
456394.00
0.07%
NOVA LTD
NVMI
9584.00
0.07%
CLP HOLDINGS LTD
2
533634.00
0.07%
RENTOKIL INITIAL PLC
RTO
817796.00
0.07%
EQT
EQT
160412.00
0.07%
TERUMO CORP
4543
429768.00
0.07%
EDP ENERGIAS DE PORTUGAL SA
EDP
1018693.00
0.07%
GENMAB
GMAB
19802.00
0.07%
CELLNEX TELECOM
CLNX
154663.00
0.07%
DAIWA HOUSE INDUSTRY LTD
1925
180961.00
0.07%
ESSITY CLASS B
ESSITY B
195860.00
0.07%
NORSK HYDRO
NHY
447372.00
0.07%
LOGITECH INTERNATIONAL SA
LOGN
49475.00
0.07%
WOLTERS KLUWER NV
WKL
74970.00
0.07%
STELLANTIS NV
STLAM
650444.00
0.07%
JX ADVANCED METALS CORP
5016
180965.00
0.07%
UPM-KYMMENE
UPM
171725.00
0.07%
FINECOBANK BANCA FINECO
FBK
198425.00
0.07%
SECOM LTD
9735
128861.00
0.07%
DAIFUKU LTD
6383
104594.00
0.07%
DASSAULT SYSTEMES
DSY
216521.00
0.07%
TELSTRA GROUP LTD
TLS
1280529.00
0.07%
KAWASAKI HEAVY INDUSTRIES LTD
7012
244747.00
0.07%
PHOENIX FINANCIAL LTD
PHOE
73253.00
0.07%
SNAM
SRG
653776.00
0.07%
TAISEI CORP
1801
47551.00
0.07%
SHIONOGI LTD
4507
245423.00
0.07%
ASAHI GROUP HOLDINGS LTD
2502
491288.00
0.07%
ORIENTAL LAND LTD
4661
348277.00
0.07%
ORIGIN ENERGY LTD
ORG
560779.00
0.07%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
39501.00
0.07%
SOUTH32 LTD
S32
1452634.00
0.07%
PERNOD RICARD SA
RI
65142.00
0.07%
SINGAPORE EXCHANGE LTD
S68
278501.00
0.07%
OBAYASHI CORP
1802
205385.00
0.06%
NIDEC CORP
6594
271826.00
0.06%
NIPPON YUSEN
9101
134036.00
0.06%
ASAHI KASEI CORP
3407
420138.00
0.06%
NESTE
NESTE
136711.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST
823
849203.00
0.06%
KONGSBERG GRUPPEN
KOG
143636.00
0.06%
BANDAI NAMCO HOLDINGS INC
7832
188908.00
0.06%
KANSAI ELECTRIC POWER INC
9503
305924.00
0.06%
INFORMA PLC
INF
418183.00
0.06%
FUJI ELECTRIC LTD
6504
46020.00
0.06%
UNITED UTILITIES GROUP PLC
UU.
240376.00
0.06%
SCENTRE GROUP
SCG
1690633.00
0.06%
MONCLER
MONC
75287.00
0.06%
DSM FIRMENICH AG
DSFIR
56351.00
0.06%
KERRY GROUP PLC
KRZ
52431.00
0.06%
SCHINDLER HOLDING PAR AG
SCHP
13235.00
0.06%
KINGSPAN GROUP PLC
KRX
49640.00
0.06%
INSURANCE AUSTRALIA GROUP LTD
IAG
770087.00
0.06%
ENDESA SA
ELE
102756.00
0.06%
ORSTED A/S
ORSTED
171938.00
0.06%
SIEMENS HEALTHINEERS AG
SHL
109253.00
0.06%
SUNCORP GROUP LTD
SUN
351815.00
0.06%
ROCHE HOLDING AG
RO
10353.00
0.06%
BAWAG GROUP AG
BG
24970.00
0.06%
SWISS PRIME SITE AG
SPSN
26010.00
0.06%
TOKYO GAS LTD
9531
101827.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
35.00
0.06%
POSTE ITALIANE
PST
148330.00
0.06%
NITTO DENKO CORP
6988
218936.00
0.06%
OSAKA GAS LTD
9532
115602.00
0.06%
ISRAEL DISCOUNT BANK LTD
DSCT
396204.00
0.06%
MITSUI OSK LINES LTD
9104
112162.00
0.06%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
506299.00
0.06%
OLYMPUS CORP
7733
364314.00
0.06%
SEKISUI HOUSE LTD
1928
192268.00
0.06%
EURONEXT NV
ENX
25265.00
0.06%
CK ASSET HOLDINGS LTD
1113
629845.00
0.06%
ENDEAVOUR MINING
EDV
62836.00
0.06%
CENTRICA PLC
CNA
1506928.00
0.06%
DAIWA SECURITIES GROUP INC
8601
435975.00
0.06%
ASR NEDERLAND NV
ASRNL
51064.00
0.06%
SCREEN HOLDINGS LTD
7735
52385.00
0.06%
TELIA COMPANY
TELIA
763318.00
0.06%
KONAMI GROUP CORP
9766
32458.00
0.06%
KIRIN HOLDINGS LTD
2503
250839.00
0.06%
KEPPEL LTD
BN4
476234.00
0.06%
COCA COLA HBC AG
CCH
70806.00
0.06%
CARLSBERG AS CL B
CARL B
30363.00
0.06%
SEGRO REIT PLC
SGRO
414752.00
0.05%
BLK CSH FND TREASURY SL AGENCY
XTSLA
3547882.00
0.05%
MIZRAHI TEFAHOT BANK LTD
MZTF
50608.00
0.05%
SMITH AND NEPHEW PLC
SN.
260539.00
0.05%
SEK CASH
SEK
362165.00
0.05%
AGEAS SA
AGS
48322.00
0.05%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
190855.00
0.05%
CARREFOUR SA
CA
191635.00
0.05%
HENKEL & KGAA PREF AG
HEN3
51617.00
0.05%
STRAUMANN HOLDING AG
STMN
35923.00
0.05%
INTERTEK GROUP PLC
ITRK
50032.00
0.05%
LYNAS RARE EARTHS LTD
LYC
295011.00
0.05%
TENARIS SA
TEN
121473.00
0.05%
BLK CSH FND TREASURY SL AGENCY
XTSLA
3820632.00
0.05%
CHUBU ELECTRIC POWER INC
9502
222105.00
0.05%
JARDINE MATHESON HOLDINGS LTD
J36
52740.00
0.05%
T&D HOLDINGS INC
8795
149665.00
0.05%
POWER ASSETS HOLDINGS LTD
6
453776.00
0.05%
METSO CORPORATION
METSO
213054.00
0.05%
BOUYGUES SA
EN
62131.00
0.05%
AKER BP
AKRBP
101756.00
0.05%
SEVERN TRENT PLC
SVT
88111.00
0.05%
ADMIRAL GROUP PLC
ADM
83731.00
0.05%
SYMRISE AG
SY1
42826.00
0.05%
JAPAN EXCHANGE GROUP INC
8697
321934.00
0.05%
COMPUTERSHARE LTD
CPU
168185.00
0.05%
SONOVA HOLDING AG
SOON
16315.00
0.05%
FRESNILLO PLC
FRES
71907.00
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
303.00
0.05%
SMITHS GROUP PLC
SMIN
104341.00
0.05%
RYOHIN KEIKAKU LTD
7453
164507.00
0.05%
THE SAGE GROUP PLC
SGE
307953.00
0.05%
BANKINTER SA
BKT
218933.00
0.05%
SBI HOLDINGS INC
8473
182077.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
1975275.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
15615.00
0.05%
AEGON LTD
AGN
409191.00
0.05%
SIGMA HEALTHCARE LTD
SIG
1670140.00
0.05%
FORTUM
FORTUM
145734.00
0.05%
HONG KONG AND CHINA GAS LTD
3
3624978.00
0.05%
TELE2 B
TEL2 B
176983.00
0.05%
EIFFAGE SA
FGR
22192.00
0.05%
OMV AG
OMV
47685.00
0.05%
TELENOR
TEL
200025.00
0.05%
BUREAU VERITAS SA
BVI
109532.00
0.05%
WASHINGTON H SOUL PATTINSON & COMP
SOL
110225.00
0.05%
YOKOHAMA FINANCIAL GROUP INC
7186
334322.00
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
614373.00
0.05%
BUNZL
BNZL
104824.00
0.05%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
27460.00
0.05%
TORAY INDUSTRIES INC
3402
447973.00
0.05%
APA GROUP UNITS
APA
426812.00
0.05%
WH GROUP LTD
288
2713917.00
0.05%
ACCOR SA
AC
62358.00
0.05%
MOWI
MOWI
154640.00
0.05%
AKZO NOBEL NV
AKZA
55150.00
0.05%
NOMURA RESEARCH INSTITUTE LTD
4307
121581.00
0.05%
REXEL SA
RXL
72119.00
0.04%
BELIMO N AG
BEAN
3167.00
0.04%
EPIROC CLASS B
EPI B
126606.00
0.04%
TELECOM ITALIA
TIT
3746199.00
0.04%
HOCHTIEF AG
HOT
5006.00
0.04%
FRESENIUS MEDICAL CARE AG
FME
71500.00
0.04%
GEA GROUP AG
G1A
47536.00
0.04%
M&G PLC
MNG
738243.00
0.04%
YARA INTERNATIONAL
YAR
53836.00
0.04%
GALP ENERGIA SGPS SA CLASS B
GALP
135544.00
0.04%
UNIPOL ASSICURAZIONI SPA
UNI
116697.00
0.04%
SHIMIZU CORP
1803
163507.00
0.04%
SWEDISH ORPHAN BIOVITRUM
SOBI
63435.00
0.04%
MINEBEA MITSUMI INC
6479
118167.00
0.04%
MEDIBANK PRIVATE LTD
MPL
889178.00
0.04%
HEINEKEN HOLDING NV
HEIO
42058.00
0.04%
XERO LTD
XRO
55345.00
0.04%
A P MOLLER MAERSK B
MAERSK B
1280.00
0.04%
EVOLUTION
EVO
42788.00
0.04%
ADDTECH CLASS B
ADDT B
83935.00
0.04%
WISE PLC CLASS A
WISE
216625.00
0.04%
SKANSKA B
SKA B
109806.00
0.04%
HONGKONG LAND HOLDINGS LTD
H78
352759.00
0.04%
SUBARU CORP
7270
190239.00
0.04%
CONTINENTAL AG
CON
35523.00
0.04%
MARKS AND SPENCER GROUP PLC
MKS
662195.00
0.04%
BRENNTAG
BNR
39692.00
0.04%
KNORR BREMSE AG
KBX
23481.00
0.04%
ORION CLASS B
ORNBV
35724.00
0.04%
NATURGY ENERGY GROUP SA
NTGY
87024.00
0.04%
KLEPIERRE REIT SA
LI
69550.00
0.04%
CASH COLLATERAL EUR RBCFT
RBCFT
23704.00
0.04%
SKF B
SKF B
110349.00
0.04%
TRELLEBORG B
TREL B
65880.00
0.04%
GRAB HOLDINGS LTD CLASS A
GRAB
771148.00
0.04%
INFRATIL LTD
IFT
305054.00
0.04%
PEARSON PLC
PSON
184318.00
0.04%
THE LOTTERY CORPORATION LTD
TLC
719225.00
0.04%
GALAXY ENTERTAINMENT GROUP LTD
27
633825.00
0.04%
ASX LTD
ASX
63944.00
0.04%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
544231.00
0.04%
ORKLA
ORK
227264.00
0.04%
EUROFINS SCIENTIFIC
ERF
38587.00
0.04%
HENNES & MAURITZ
HM B
158905.00
0.04%
MITSUBISHI CHEMICAL GROUP CORP
4188
401237.00
0.04%
BANCO COMERCIAL PORTUGUES SA
BCP
2426731.00
0.04%
OBIC LTD
4684
105031.00
0.04%
MELROSE INDUSTRIES PLC
MRO
403283.00
0.04%
ISUZU MOTORS LTD
7202
174965.00
0.04%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
842181.00
0.04%
CAPITALAND ASCENDAS REIT
CLAR
1349324.00
0.04%
FUTU HOLDINGS ADR LTD
FUTU
18473.00
0.04%
CHIBA BANK LTD
8331
183546.00
0.04%
BEIERSDORF AG
BEI
31529.00
0.04%
MAKITA CORP
6586
73042.00
0.04%
SECURITAS B
SECU B
159377.00
0.04%
INDUSTRIVARDEN SERIES
INDU C
50362.00
0.04%
TOPPAN HOLDINGS INC
7911
75933.00
0.04%
TRYG
TRYG
109656.00
0.04%
MITSUBISHI HC CAPITAL INC
8593
284393.00
0.04%
TALANX AG
TLX
20973.00
0.04%
COLOPLAST B
COLO B
40922.00
0.04%
ASSOCIATED BRITISH FOODS PLC
ABF
104822.00
0.04%
SHIMANO INC
7309
24121.00
0.04%
EISAI LTD
4523
85060.00
0.04%
SINGAPORE AIRLINES LTD
C6L
515635.00
0.04%
SHISEIDO LTD
4911
129692.00
0.03%
GBP/USD
GBP
-756373000.00
0.03%
ACCIONA SA
ANA
8077.00
0.03%
AISIN CORP
7259
160958.00
0.03%
THE SWATCH GROUP AG
UHR
9443.00
0.03%
AGC INC
5201
63602.00
0.03%
MAGNUM ICE CREAM NV
MICC
159737.00
0.03%
SCHINDLER HOLDING AG
SCHN
7519.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
43315.00
0.03%
YOKOGAWA ELECTRIC CORP
6841
74100.00
0.03%
HENKEL AG
HEN
33828.00
0.03%
ITALGAS
IG
195612.00
0.03%
STANDARD LIFE PLC
SDLF
229282.00
0.03%
IPSEN SA
IPN
12207.00
0.03%
GROUPE BRUXELLES LAMBERT NV
GBLB
26048.00
0.03%
RAKUTEN GROUP INC
4755
488397.00
0.03%
DAI NIPPON PRINTING LTD
7912
128223.00
0.03%
EXOR NV
EXO
30053.00
0.03%
ALSTOM SA
ALO
111965.00
0.03%
SAINSBURY(J) PLC
SBRY
559736.00
0.03%
CAR GROUP LTD
CAR
121982.00
0.03%
LY CORP
4689
897450.00
0.03%
SPIRAX GROUP PLC
SPX
23838.00
0.03%
IDEMITSU KOSAN LTD
5019
252935.00
0.03%
VICINITY CENTRES
VCX
1265694.00
0.03%
WEST JAPAN RAILWAY
9021
132099.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
37342.00
0.03%
STOCKLAND STAPLED UNITS LTD
SGP
788697.00
0.03%
LIFCO CLASS B
LIFCO B
75572.00
0.03%
ELIA GROUP SA
ELI
14244.00
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
77478.00
0.03%
AZRIELI GROUP LTD
AZRG
13518.00
0.03%
QIAGEN NV
QIA
66091.00
0.03%
MTR CORPORATION CORP LTD
66
506076.00
0.03%
NIBE INDUSTRIER CLASS B
NIBE B
488744.00
0.03%
YAMAHA MOTOR LTD
7272
294719.00
0.03%
ELISA
ELISA
45640.00
0.03%
NIPPON SANSO HOLDINGS CORP
4091
55951.00
0.03%
CAPCOM LTD
9697
111631.00
0.03%
A P MOLLER MAERSK
MAERSK A
951.00
0.03%
KINGFISHER PLC
KGF
555344.00
0.03%
SARTORIUS PREF AG
SRT3
8537.00
0.03%
SCOUT24 N
G24
24205.00
0.03%
DAITO TRUST CONSTRUCTION LTD
1878
95675.00
0.03%
REDEIA CORPORACION SA
RED
125066.00
0.03%
KESKO CLASS B
KESKOB
88853.00
0.03%
UNICHARM CORP
8113
361256.00
0.03%
STORA ENSO CLASS R
STERV
187822.00
0.03%
GETLINK
GET
97072.00
0.03%
DELIVERY HERO
DHER
63760.00
0.03%
SVENSKA CELLULOSA B
SCA B
196184.00
0.03%
DASSAULT AVIATION SA
AM
6292.00
0.03%
HENDERSON LAND DEVELOPMENT LTD
12
473911.00
0.03%
RENAULT SA
RNO
61954.00
0.03%
PANDORA
PNDORA
25271.00
0.03%
AMUNDI SA
AMUN
20306.00
0.03%
AUD CASH
AUD
0.00
0.03%
SONIC HEALTHCARE LTD
SHL
150901.00
0.03%
DR ING HC F PORSCHE PRF AG
P911
36725.00
0.03%
HKT TRUST AND HKT UNITS LTD
6823
1238022.00
0.03%
REA GROUP LTD
REA
17185.00
0.03%
JFE HOLDINGS INC
5411
187216.00
0.03%
JERONIMO MARTINS SA
JMT
92276.00
0.03%
NIPPON BUILDING FUND REIT INC
8951
2508.00
0.03%
KIKKOMAN CORP
2801
220811.00
0.03%
INTERNATIONAL AIRLINES GROUP SA
IAG
378108.00
0.03%
NEXON LTD
3659
121542.00
0.03%
NIPPON PAINT HOLDINGS LTD
4612
309179.00
0.03%
EMS-CHEMIE HOLDING AG
EMSN
2271.00
0.03%
GBP/USD
GBP
1932336.00
0.03%
SINO LAND LTD
83
1191667.00
0.03%
SITC INTERNATIONAL HOLDINGS LTD
1308
433680.00
0.03%
AUTOTRADER GROUP PLC
AUTO
282736.00
0.03%
SGH LTD
SGH
65450.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
49897.00
0.03%
NITORI HOLDINGS LTD
9843
130705.00
0.03%
SCHRODERS PLC
SDR
237499.00
0.03%
TELECOM ITALIA S.P.A.
TITR
1934928.00
0.03%
INDUSTRIVARDEN A
INDU A
35661.00
0.03%
WILMAR INTERNATIONAL LTD
F34
620955.00
0.03%
SONY FINANCIAL GROUP INC
8729
1974492.00
0.03%
INDUTRADE
INDT
88891.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA
1997
548774.00
0.03%
KAWASAKI KISEN LTD
9107
112875.00
0.03%
DEUTSCHE LUFTHANSA AG
LHA
195818.00
0.03%
SARTORIUS STEDIM BIOTECH SA
DIM
9476.00
0.03%
HENSOLDT AG
HAG
20427.00
0.03%
JAPAN POST INSURANCE LTD
7181
178516.00
0.03%
NICE LTD
NICE
20333.00
0.03%
WHITBREAD PLC
WTB
56361.00
0.02%
SEK/USD
SEK
-2000232000.00
0.02%
JPY/USD
JPY
-16732091000.00
0.02%
LAND SECURITIES GROUP REIT PLC
LAND
225315.00
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
208016.00
0.02%
GJENSIDIGE FORSIKRING
GJF
65316.00
0.02%
SEKISUI CHEMICAL LTD
4204
117487.00
0.02%
EVONIK INDUSTRIES AG
EVK
83840.00
0.02%
BEIJER REF CLASS B
BEIJ B
131422.00
0.02%
BARRY CALLEBAUT AG
BARN
1139.00
0.02%
WISETECH GLOBAL LTD
WTC
65150.00
0.02%
SEK/USD
SEK
1724846.00
0.02%
DKK CASH
DKK
110232.00
0.02%
EDP RENEWABLES SA
EDPR
103439.00
0.02%
SHIMADZU CORP
7701
77392.00
0.02%
TOKYU CORP
9005
159869.00
0.02%
CONTACT ENERGY LTD
CEN
285552.00
0.02%
HULIC LTD
3003
150090.00
0.02%
ZALANDO
ZAL
73058.00
0.02%
BANCA MEDIOLANUM
BMED
71673.00
0.02%
NISSAN MOTOR LTD
7201
713961.00
0.02%
LOTUS BAKERIES NV
LOTB
131.00
0.02%
ICL GROUP LTD
ICL
249250.00
0.02%
LEG IMMOBILIEN N
LEG
24366.00
0.02%
PRO MEDICUS LTD
PME
18523.00
0.02%
BMW PREF AG
BMW3
17948.00
0.02%
SYENSQO NV
SYENS
23271.00
0.02%
ZENSHO HOLDINGS LTD
7550
31583.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
772063.00
0.02%
AVOLTA AG
AVOL
28204.00
0.02%
VERBUND AG
VER
22054.00
0.02%
SANDS CHINA LTD
1928
772373.00
0.02%
SODEXO SA
SW
28430.00
0.02%
SANRIO LTD
8136
286428.00
0.02%
FINANCIERE DE TUBIZE SA
TUB
6455.00
0.02%
AYVENS SA
AYV
113171.00
0.02%
INDRA SISTEMAS SA
IDR
25520.00
0.02%
MERIDIAN ENERGY LTD
MEL
429720.00
0.02%
MATSUKIYOKARA
3088
107154.00
0.02%
SEIBU HOLDINGS INC
9024
67733.00
0.02%
BARRATT REDROW PLC
BTRW
437431.00
0.02%
QANTAS AIRWAYS LTD
QAN
237630.00
0.02%
MAPFRE SA
MAP
297775.00
0.02%
TIS INC
3626
69566.00
0.02%
COCHLEAR LTD
COH
21180.00
0.02%
AIRTEL AFRICA PLC
AAF
292499.00
0.02%
BC VAUD N
BCVN
9892.00
0.02%
SEMBCORP INDUSTRIES LTD
U96
295329.00
0.02%
INPOST SA
INPST
80590.00
0.02%
AEROPORTS DE PARIS SA
ADP
11208.00
0.02%
BOLLORE
BOL
229609.00
0.02%
DIETEREN (D) SA
DIE
6899.00
0.02%
TOHO (TOKYO) LTD
9602
168717.00
0.02%
ENTAIN PLC
ENT
193931.00
0.02%
SYSMEX CORP
6869
162966.00
0.02%
OTSUKA CORP
4768
75107.00
0.02%
HIKARI TSUSHIN INC
9435
5641.00
0.02%
BUZZI
BZU
24838.00
0.02%
SOFINA SA
SOF
5304.00
0.02%
LUNDBERGFORETAGEN CLASS B
LUND B
24403.00
0.02%
FASTIGHETS BALDER CLASS B
BALD B
236230.00
0.02%
BKW N AG
BKW
6964.00
0.02%
SAGAX CLASS B
SAGA B
70085.00
0.02%
NEMETSCHEK
NEM
18986.00
0.02%
CTS EVENTIM AG
EVD
19857.00
0.02%
SALMAR
SALM
21709.00
0.02%
SWIRE PACIFIC LTD A
19
113665.00
0.02%
DAVIDE CAMPARI MILANO NV
CPR
201135.00
0.02%
RATIONAL AG
RAA
1659.00
0.02%
GECINA SA
GFC
14875.00
0.02%
WHARF (HOLDINGS) LTD
4
340839.00
0.02%
CSG CLASS A NV
CSG
63992.00
0.02%
SUNTORY BEVERAGE & FOOD LTD
2587
45127.00
0.02%
M3 INC
2413
140580.00
0.02%
COVIVIO SA
COV
18307.00
0.02%
VERISURE PLC
VSURE
82984.00
0.02%
DEMANT
DEMANT
30905.00
0.02%
BIOMERIEUX SA
BIM
13404.00
0.02%
KYOWA KIRIN LTD
4151
75396.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
71950.00
0.02%
JPY/USD
JPY
1075241.00
0.01%
EUR/USD
EUR
-96961000.00
0.01%
GRIFOLS SA CLASS A
GRF
95692.00
0.01%
SGD CASH
SGD
13004.00
0.01%
RANDSTAD HOLDING
RAND
35298.00
0.01%
LATOUR INVESTMENT CLASS B
LATO B
47150.00
0.01%
MONDAYCOM LTD
MNDY
13888.00
0.01%
ROCKWOOL CLASS B
ROCK B
31677.00
0.01%
CASH COLLATERAL JPY RBCFT
RBCFT
1505717.00
0.01%
ZOZO INC
3092
143656.00
0.01%
TSURUHA HOLDINGS INC
3391
72905.00
0.01%
MONOTARO LTD
3064
79842.00
0.01%
ANA HOLDINGS INC
9202
50776.00
0.01%
JD SPORTS FASHION PLC
JD.
840434.00
0.01%
JAPAN AIRLINES LTD
9201
45731.00
0.01%
HOLMEN CLASS B
HOLM B
22523.00
0.01%
ORACLE JAPAN CORP
4716
12190.00
0.01%
HKD CASH
HKD
43938.00
0.01%
EUR/USD
EUR
560608.00
0.01%
NOK CASH
NOK
42035.00
0.00%
DKK/USD
DKK
-700852000.00
0.00%
SEK/USD
SEK
-95153000.00
0.00%
HKD/USD
HKD
-990712000.00
0.00%
CHF/USD
CHF
-15428000.00
0.00%
DKK/USD
DKK
-48223000.00
0.00%
AUD/USD
AUD
8960000.00
0.00%
NOK/USD
NOK
41751000.00
0.00%
SGD/USD
SGD
-129137000.00
0.00%
AUD/USD
AUD
1015000.00
0.00%
GBP/USD
GBP
463000.00
0.00%
AUD/USD
AUD
1008000.00
0.00%
NOK/USD
NOK
4364000.00
0.00%
ILS/USD
ILS
386000.00
0.00%
EUR/USD
EUR
1282000.00
0.00%
ILS/USD
ILS
285000.00
0.00%
JPY/USD
JPY
159878000.00
0.00%
ILS/USD
ILS
269000.00
0.00%
HKD/USD
HKD
-29635000.00
0.00%
CHF/USD
CHF
313000.00
0.00%
AUD CASH
AUD
0.00
0.00%
HKD/USD
HKD
1556000.00
0.00%
NOK/USD
NOK
278000.00
0.00%
SGD/USD
SGD
198000.00
0.00%
HKD/USD
HKD
645000.00
0.00%
ILS/USD
ILS
114000.00
0.00%
NZD/USD
NZD
13000.00
0.00%
HKD/USD
HKD
1612000.00
0.00%
NZD/USD
NZD
31000.00
0.00%
SGD/USD
SGD
79000.00
0.00%
DKK/USD
DKK
457000.00
0.00%
NZD/USD
NZD
32000.00
0.00%
NZD/USD
NZD
73000.00
0.00%
NOK/USD
NOK
696000.00
0.00%
SEK/USD
SEK
1297000.00
0.00%
NOK/USD
NOK
769000.00
0.00%
AUD/USD
AUD
406000.00
0.00%
HKD/USD
HKD
-5960000.00
0.00%
NZD/USD
NZD
-289000.00
0.00%
DKK/USD
DKK
1101000.00
0.00%
DKK/USD
DKK
1143000.00
0.00%
SGD/USD
SGD
203000.00
0.00%
CHF/USD
CHF
781000.00
0.00%
SGD/USD
SGD
1279000.00
0.00%
SEK/USD
SEK
3242000.00
0.00%
SGD/USD
SGD
1833000.00
0.00%
CHF/USD
CHF
771000.00
0.00%
SEK/USD
SEK
3142000.00
0.00%
EUR/USD
EUR
3205000.00
0.00%
GBP/USD
GBP
1158000.00
0.00%
JPY/USD
JPY
399694000.00
0.00%
GBP/USD
GBP
1188000.00
0.00%
EUR/USD
EUR
3094000.00
0.00%
DKK/USD
DKK
21673000.00
0.00%
GBP/USD
GBP
2324000.00
0.00%
JPY/USD
JPY
377464000.00
0.00%
CHF/USD
CHF
8890000.00
0.00%
SEK/USD
SEK
31381000.00
0.00%
AUD/USD
AUD
-13372000.00
0.00%
ILS/USD
ILS
-10901000.00
0.00%
USD CASH
USD
-78323.00
0.00%
NZD/USD
NZD
-20049000.00
0.00%
EUR/USD
EUR
26937000.00
0.00%
GBP/USD
GBP
16554000.00
0.00%
JPY/USD
JPY
2603006000.00
0.00%
CHF/USD
CHF
-490920000.00
0.00%
CASH COLLATERAL AUD RBCFT
RBCFT
4440.00
0.00%
DKK/USD
DKK
301227.00
0.00%
ILS CASH
ILS
4502.00
0.00%
SEK/USD
SEK
106794.00
0.00%
NORION BANK
NORION
18224.00
0.00%
NZD CASH
NZD
1351.00
0.00%
HKD/USD
HKD
56913.00
0.00%
CHF/USD
CHF
53271.00
0.00%
DKK/USD
DKK
39647.00
0.00%
AUD/USD
AUD
33364.00
0.00%
NOK/USD
NOK
31442.00
0.00%
USD CASH
USD
223.00
0.00%
EDP RENOVAVEIS RIGHTS SA
DIEDU
106266.00
0.00%
SGD/USD
SGD
10948.00
0.00%
AUD/USD
AUD
4655.00
0.00%
GBP/USD
GBP
3936.00
0.00%
AUD/USD
AUD
3300.00
0.00%
ILS/USD
ILS
2178.00
0.00%
NOK/USD
NOK
1956.00
0.00%
HKD/USD
HKD
1518.00
0.00%
ILS/USD
ILS
1451.00
0.00%
JPY/USD
JPY
1365.00
0.00%
ILS/USD
ILS
1278.00
0.00%
EUR/USD
EUR
1216.00
0.00%
CHF/USD
CHF
357.00
0.00%
HKD/USD
HKD
314.00
0.00%
AUD/USD
AUD
285.00
0.00%
NOK/USD
NOK
234.00
0.00%
SEK/USD
SEK
213.00
0.00%
NOK/USD
NOK
161.00
0.00%
NZD/USD
NZD
153.00
0.00%
NZD/USD
NZD
106.00
0.00%
DKK/USD
DKK
62.00
0.00%
SGD/USD
SGD
60.00
0.00%
NZD/USD
NZD
44.00
0.00%
HKD/USD
HKD
14.00
0.00%
NZD/USD
NZD
13.00
0.00%
ILS/USD
ILS
13.00
0.00%
HKD/USD
HKD
5.00
0.00%
SGD/USD
SGD
2.00
0.00%
ETD EUR BALANCE WITH R73215
ETD_EUR
0.00
0.00%
ETD USD BALANCE WITH R73215
ETD_USD
0.00
0.00%
ETD JPY BALANCE WITH R73215
ETD_JPY
0.00
0.00%
ETD AUD BALANCE WITH R73215
ETD_AUD
0.00
0.00%
ETD USD BALANCE WITH R30191
ETD_USD
0.00
0.00%
NMC HEALTH PLC
NMC
473933.00
0.00%
STOXX EUROPE 600 JUN 26
SXOM6
0.00
0.00%
TOPIX INDEX JUN 26
TPM6
0.00
0.00%
SPI 200 JUN 26
XPM6
0.00
0.00%
NOK/USD
NOK
-15.00
0.00%
HKD/USD
HKD
-115.00
0.00%
SGD/USD
SGD
-363.00
0.00%
DKK/USD
DKK
-374.00
0.00%
DKK/USD
DKK
-866.00
0.00%
NZD/USD
NZD
-960.00
0.00%
CHF/USD
CHF
-1348.00
0.00%
SGD/USD
SGD
-1843.00
0.00%
SGD/USD
SGD
-2874.00
0.00%
SEK/USD
SEK
-3001.00
0.00%
CHF/USD
CHF
-3306.00
0.00%
SEK/USD
SEK
-4061.00
0.00%
JPY/USD
JPY
-6815.00
0.00%
GBP/USD
GBP
-6845.00
0.00%
EUR/USD
EUR
-7260.00
0.00%
GBP/USD
GBP
-13954.00
0.00%
DKK/USD
DKK
-17476.00
0.00%
EUR/USD
EUR
-17548.00
0.00%
GBP/USD
GBP
-24193.00
0.00%
JPY/USD
JPY
-25992.00
0.00%
CHF/USD
CHF
-35640.00
0.00%
SEK/USD
SEK
-43492.00
0.00%
AUD/USD
AUD
-52991.00
0.00%
ILS/USD
ILS
-63582.00
0.00%
NZD/USD
NZD
-95579.00
0.00%
EUR/USD
EUR
-156778.00
0.00%
GBP/USD
GBP
-177277.00
0.00%
JPY/USD
JPY
-202805.00
0.00%
CHF/USD
CHF
-320236.00
-0.01%
NOK/USD
NOK
-489301000.00
-0.01%
NOK/USD
NOK
-416426.00
-0.02%
ILS/USD
ILS
-171186000.00
-0.02%
ILS/USD
ILS
-1071452.00
-0.06%
AUD/USD
AUD
-641774000.00
-0.06%
AUD/USD
AUD
-4165326.00