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Watchlist
Konto
iShares Currency Hedged MSCI EAFE ETF
HEFA
#362
ETF Rang
€5.66 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
35,10 €
Aktienkurs
0.27%
Veränderung (1 Tag)
7.39%
Veränderung (1 Jahr)
🏙️ Industrieländer-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
iShares Currency Hedged MSCI EAFE ETF - Bestände
ETF-Bestände zum Stand
19. Dezember 2025
Anzahl der Bestände:
971
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
100.42%
ISHARES MSCI EAFE ETF
EFA
71379470.00
2.02%
ASML HOLDING NV
ASML
129984.00
1.75%
BLK CSH FND TREASURY SL AGENCY
XTSLA
118541144.00
1.42%
ROCHE HOLDING PAR AG
ROG
235272.00
1.40%
ASTRAZENECA PLC
AZN
519296.00
1.32%
HSBC HOLDINGS PLC
HSBA
5765927.00
1.28%
NOVARTIS AG
NOVN
636655.00
1.26%
SAP
SAP
349684.00
1.26%
NESTLE SA
NESN
862837.00
1.04%
SIEMENS N AG
SIE
254505.00
1.03%
SHELL PLC
SHEL
1939542.00
1.02%
TOYOTA MOTOR CORP
7203
3174129.00
0.91%
LVMH
MC
83744.00
0.88%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
3840402.00
0.87%
ALLIANZ
ALV
129319.00
0.86%
COMMONWEALTH BANK OF AUSTRALIA
CBA
560405.00
0.86%
BANCO SANTANDER SA
SAN
4986922.00
0.77%
NOVO NORDISK CLASS B
NOVO B
1078540.00
0.77%
SONY GROUP CORP
6758
2059668.00
0.75%
SCHNEIDER ELECTRIC
SU
183603.00
0.73%
BHP GROUP LTD
BHP
1700566.00
0.72%
UBS GROUP AG
UBSG
1063143.00
0.71%
HITACHI LTD
6501
1534074.00
0.70%
UNILEVER PLC
ULVR
729828.00
0.67%
AIRBUS GROUP
AIR
198988.00
0.67%
IBERDROLA SA
IBE
2125951.00
0.66%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
1929718.00
0.65%
ROLLS-ROYCE HOLDINGS PLC
RR.
2819021.00
0.64%
TOTALENERGIES
TTE
665081.00
0.64%
SAFRAN SA
SAF
120586.00
0.61%
BRITISH AMERICAN TOBACCO
BATS
732071.00
0.58%
DEUTSCHE TELEKOM N AG
DTE
1232068.00
0.58%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
1227119.00
0.57%
UNICREDIT
UCG
469465.00
0.57%
ABB LTD
ABBN
524843.00
0.56%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
180028.00
0.55%
AIA GROUP LTD
1299
3517957.00
0.54%
ZURICH INSURANCE GROUP AG
ZURN
49012.00
0.54%
SIEMENS ENERGY N AG
ENR
259523.00
0.53%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
193745.00
0.53%
SANOFI SA
SAN
369936.00
0.52%
LOREAL SA
OR
80435.00
0.51%
SOFTBANK GROUP CORP
9984
319992.00
0.49%
GLAXOSMITHKLINE
GSK
1361461.00
0.49%
INTESA SANPAOLO
ISP
4766474.00
0.48%
ESSILORLUXOTTICA SA
EL
100814.00
0.47%
BNP PARIBAS SA
BNP
336601.00
0.46%
ADVANTEST CORP
6857
256573.00
0.45%
SPOTIFY TECHNOLOGY SA
SPOT
52364.00
0.45%
DBS GROUP HOLDINGS LTD
D05
712737.00
0.44%
BP PLC
BP.
5265645.00
0.44%
MIZUHO FINANCIAL GROUP INC
8411
833723.00
0.44%
TOKYO ELECTRON LTD
8035
150038.00
0.43%
RIO TINTO PLC
RIO
378013.00
0.43%
WESTPAC BANKING CORPORATION CORP
WBC
1145616.00
0.43%
BARCLAYS PLC
BARC
4672781.00
0.42%
NATIONAL AUSTRALIA BANK LTD
NAB
1025679.00
0.42%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
43750.00
0.42%
ING GROEP NV
INGA
1011942.00
0.41%
RHEINMETALL AG
RHM
15405.00
0.41%
AXA SA
CS
580825.00
0.41%
ENEL
ENEL
2724288.00
0.40%
PROSUS NV CLASS N
PRX
438132.00
0.39%
RECRUIT HOLDINGS LTD
6098
471382.00
0.39%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
1073360.00
0.38%
HERMES INTERNATIONAL
RMS
10606.00
0.38%
LLOYDS BANKING GROUP PLC
LLOY
19864569.00
0.37%
NATIONAL GRID PLC
NG.
1653428.00
0.37%
NINTENDO LTD
7974
369671.00
0.37%
RELX PLC
REL
611142.00
0.37%
MITSUBISHI CORP
8058
1079305.00
0.35%
INDUSTRIA DE DISENO TEXTIL SA
ITX
368316.00
0.35%
DEUTSCHE BANK AG
DBK
619852.00
0.35%
MITSUI LTD
8031
827089.00
0.35%
ANZ GROUP HOLDINGS LTD
ANZ
999131.00
0.35%
ITOCHU CORP
8001
398050.00
0.35%
VINCI SA
DG
167081.00
0.34%
TOKIO MARINE HOLDINGS INC
8766
615268.00
0.34%
NATWEST GROUP PLC
NWG
2689429.00
0.34%
BAE SYSTEMS PLC
BA.
1006083.00
0.34%
KEYENCE CORP
6861
65152.00
0.34%
FAST RETAILING LTD
9983
63940.00
0.32%
ANHEUSER-BUSCH INBEV SA
ABI
332944.00
0.31%
INVESTOR CLASS B
INVE B
610136.00
0.30%
HONG KONG EXCHANGES AND CLEARING L
388
389864.00
0.30%
WESFARMERS LTD
WES
380032.00
0.29%
DANONE SA
BN
216771.00
0.28%
NORDEA BANK
NDA FI
1040027.00
0.28%
SOCIETE GENERALE SA
GLE
236634.00
0.28%
CSL LTD
CSL
162473.00
0.28%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
157470.00
0.27%
MITSUBISHI ELECTRIC CORP
6503
636803.00
0.27%
RECKITT BENCKISER GROUP PLC
RKT
226081.00
0.27%
INFINEON TECHNOLOGIES AG
IFX
437369.00
0.27%
COMPASS GROUP PLC
CPG
568454.00
0.26%
ARGENX
ARGX
20614.00
0.26%
DEUTSCHE POST AG
DHL
321497.00
0.26%
GLENCORE PLC
GLEN
3369466.00
0.26%
HOYA CORP
7741
114907.00
0.25%
OVERSEA-CHINESE BANKING LTD
O39
1138860.00
0.25%
SHIN ETSU CHEMICAL LTD
4063
565104.00
0.25%
DSV
DSV
68559.00
0.25%
MERCEDES-BENZ GROUP N AG
MBG
241855.00
0.25%
KDDI CORP
9433
981461.00
0.25%
VOLVO CLASS B
VOLV B
532059.00
0.25%
DIAGEO PLC
DGE
746246.00
0.24%
HOLCIM LTD AG
HOLN
170846.00
0.24%
SWISS RE AG
SREN
100045.00
0.24%
DEUTSCHE BOERSE AG
DB1
63058.00
0.24%
MACQUARIE GROUP LTD DEF
MQG
122239.00
0.24%
FUJITSU LTD
6702
589557.00
0.24%
ENGIE SA
ENGI
611656.00
0.24%
FERRARI NV
RACE
42212.00
0.23%
CAIXABANK SA
CABK
1305091.00
0.23%
ATLAS COPCO CLASS A
ATCO A
899456.00
0.23%
LONZA GROUP AG
LONN
23518.00
0.23%
SEA ADS REPRESENTING LTD CLASS A
SE
128842.00
0.23%
TAKEDA PHARMACEUTICAL LTD
4502
532737.00
0.23%
STANDARD CHARTERED PLC
STAN
651624.00
0.23%
BASF N
BAS
298912.00
0.22%
COMPAGNIE DE SAINT GOBAIN SA
SGO
150412.00
0.22%
NEC CORP
6701
433467.00
0.22%
HALEON PLC
HLN
2985273.00
0.22%
JAPAN TOBACCO INC
2914
402943.00
0.22%
ANGLO AMERICAN PLC
AAL
374711.00
0.21%
3I GROUP PLC
III
328705.00
0.21%
E.ON N
EOAN
751900.00
0.21%
EXPERIAN PLC
EXPN
307241.00
0.20%
BAYER AG
BAYN
328954.00
0.20%
ADYEN NV
ADYEN
8445.00
0.20%
ALCON AG
ALC
167719.00
0.20%
SOFTBANK CORP
9434
9595727.00
0.19%
PRUDENTIAL PLC
PRU
858060.00
0.19%
MARUBENI CORP
8002
473564.00
0.19%
GOODMAN GROUP UNITS
GMG
685972.00
0.19%
LEGRAND SA
LR
87824.00
0.19%
ASSA ABLOY B
ASSA B
335662.00
0.19%
TESCO PLC
TSCO
2175716.00
0.19%
ENI
ENI
684828.00
0.19%
DAIICHI SANKYO LTD
4568
602554.00
0.18%
JPY/USD
JPY
-190776259380.00
0.18%
SUMITOMO CORP
8053
365687.00
0.18%
KONINKLIJKE AHOLD DELHAIZE NV
AD
300379.00
0.18%
HONDA MOTOR LTD
7267
1237385.00
0.18%
GIVAUDAN SA
GIVN
3099.00
0.18%
ERSTE GROUP BANK AG
EBS
102930.00
0.18%
JPY/USD
JPY
11970762.00
0.18%
UCB SA
UCB
42374.00
0.18%
ASSICURAZIONI GENERALI
G
285437.00
0.18%
AEON LTD
8267
745549.00
0.17%
CHUGAI PHARMACEUTICAL LTD
4519
224916.00
0.17%
RIO TINTO LTD
RIO
124307.00
0.17%
SSE PLC
SSE
403800.00
0.17%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
384047.00
0.17%
HEIDELBERG MATERIALS AG
HEI
44866.00
0.17%
SANDVIK
SAND
357039.00
0.17%
MURATA MANUFACTURING LTD
6981
558685.00
0.17%
BANK LEUMI LE ISRAEL
LUMI
498578.00
0.17%
FERROVIAL
FER
172015.00
0.17%
NOKIA
NOKIA
1774276.00
0.17%
FANUC CORP
6954
312529.00
0.17%
UNITED OVERSEAS BANK LTD
U11
419695.00
0.16%
AMADEUS IT GROUP SA
AMS
151269.00
0.16%
ADIDAS N AG
ADS
57403.00
0.16%
RWE AG
RWE
212262.00
0.16%
ORIX CORP
8591
389413.00
0.16%
DANSKE BANK
DANSKE
223691.00
0.16%
DAIKIN INDUSTRIES LTD
6367
88344.00
0.16%
SWISS LIFE HOLDING AG
SLHN
9555.00
0.16%
IMPERIAL BRANDS PLC
IMB
256275.00
0.16%
GALDERMA GROUP N AG
GALD
51784.00
0.16%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
507004.00
0.15%
SIKA AG
SIKA
51089.00
0.15%
COMMERZBANK AG
CBK
245407.00
0.15%
BMW AG
BMW
93957.00
0.15%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
430888.00
0.15%
SANDOZ GROUP AG
SDZ
139976.00
0.15%
ORANGE SA
ORA
623498.00
0.15%
ASHTEAD GROUP PLC
AHT
141183.00
0.15%
KBC GROEP
KBC
76723.00
0.15%
KOMATSU LTD
6301
318392.00
0.15%
MITSUI FUDOSAN LTD
8801
885323.00
0.15%
NTT INC
9432
9976889.00
0.15%
SOMPO HOLDINGS INC
8630
297226.00
0.15%
TRANSURBAN GROUP STAPLED UNITS
TCL
1042861.00
0.15%
BANK HAPOALIM BM
POLI
417657.00
0.15%
SEVEN & I HOLDINGS LTD
3382
697325.00
0.14%
DAI-ICHI LIFE HOLDINGS INC
8750
1177197.00
0.14%
RYANAIR HOLDINGS PLC
RYA
282577.00
0.14%
SAMPO CLASS A
SAMPO
812073.00
0.14%
SWEDBANK
SWED A
283798.00
0.14%
PANASONIC HOLDINGS CORP
6752
780560.00
0.14%
WOODSIDE ENERGY GROUP LTD
WDS
637168.00
0.14%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
239260.00
0.14%
UNIVERSAL MUSIC GROUP NV
UMG
368524.00
0.14%
PRYSMIAN
PRY
94284.00
0.14%
ASM INTERNATIONAL NV
ASM
15693.00
0.14%
EUR CASH
EUR
79393.00
0.14%
AVIVA PLC
AV.
1022986.00
0.14%
PARTNERS GROUP HOLDING AG
PGHN
7600.00
0.14%
VESTAS WIND SYSTEMS
VWS
337067.00
0.13%
ERICSSON B
ERIC B
937084.00
0.13%
TDK CORP
6762
653058.00
0.13%
CHF CASH
CHF
71040.00
0.13%
FUJIKURA LTD
5803
84225.00
0.13%
GEBERIT AG
GEBN
11360.00
0.13%
KERING SA
KER
24927.00
0.13%
CAPGEMINI
CAP
51642.00
0.13%
DISCO CORP
6146
30873.00
0.13%
BRIDGESTONE CORP
5108
191646.00
0.13%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
2490465.00
0.13%
CANON INC
7751
291694.00
0.13%
MITSUBISHI ESTATE CO LTD
8802
356022.00
0.13%
AERCAP HOLDINGS NV
AER
59088.00
0.13%
OTSUKA HOLDINGS LTD
4578
145482.00
0.12%
EAST JAPAN RAILWAY
9020
322447.00
0.12%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
69056.00
0.12%
THALES SA
HO
31033.00
0.12%
ATLAS COPCO CLASS B
ATCO B
522842.00
0.12%
VODAFONE GROUP PLC
VOD
6415615.00
0.12%
DNB BANK
DNB
296894.00
0.12%
FORTESCUE LTD
FMG
566928.00
0.12%
WOLTERS KLUWER NV
WKL
77863.00
0.12%
ASTELLAS PHARMA INC
4503
605435.00
0.12%
KONE
KNEBV
113879.00
0.12%
NOMURA HOLDINGS INC
8604
1006941.00
0.12%
HEXAGON CLASS B
HEXA B
695525.00
0.12%
FUJIFILM HOLDINGS CORP
4901
374955.00
0.12%
FRESENIUS SE AND CO KGAA
FRE
141157.00
0.12%
DENSO CORP
6902
587478.00
0.12%
PUBLICIS GROUPE SA
PUB
76645.00
0.12%
WOOLWORTHS GROUP LTD
WOW
409923.00
0.12%
HEINEKEN NV
HEIA
96446.00
0.12%
STELLANTIS NV
STLAM
675162.00
0.12%
SUZUKI MOTOR CORP
7269
528456.00
0.12%
TOYOTA TSUSHO CORP
8015
232255.00
0.12%
LEONARDO FINMECCANICA SPA
LDO
135450.00
0.11%
JAPAN POST BANK LTD
7182
598877.00
0.11%
AIB GROUP PLC
A5G
714800.00
0.11%
NORTHERN STAR RESOURCES LTD
NST
455244.00
0.11%
RENESAS ELECTRONICS CORP
6723
595030.00
0.11%
CYBER ARK SOFTWARE LTD
CYBR
17016.00
0.11%
MTU AERO ENGINES HOLDING AG
MTX
18025.00
0.11%
NOVOZYMES B
NSIS B
117866.00
0.11%
MICHELIN
ML
224117.00
0.11%
CENTRAL JAPAN RAILWAY
9022
258560.00
0.11%
CREDIT AGRICOLE SA
ACA
357621.00
0.11%
VEOLIA ENVIRON. SA
VIE
211088.00
0.10%
VONOVIA SE
VNA
253059.00
0.10%
NEXT PLC
NXT
38858.00
0.10%
ARISTOCRAT LEISURE LTD
ALL
185890.00
0.10%
DAIMLER TRUCK HOLDING E AG
DTG
159659.00
0.10%
ARCELORMITTAL SA
MT
156750.00
0.10%
AENA SME SA
AENA
252664.00
0.10%
SVENSKA HANDELSBANKEN-A SHS
SHB A
487040.00
0.10%
BRAMBLES LTD
BXB
456244.00
0.10%
HELVETIA BALOISE HOLDING N AG
HBAN
26485.00
0.10%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
660087.00
0.10%
REPSOL SA
REP
377803.00
0.10%
NN GROUP NV
NN
90438.00
0.10%
KONINKLIJKE PHILIPS NV
PHIA
257934.00
0.10%
RESONA HOLDINGS INC
8308
695360.00
0.10%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
48434.00
0.10%
BANCO DE SABADELL SA
SAB
1691887.00
0.10%
ABN AMRO BANK NV
ABN
194775.00
0.10%
GENMAB
GMAB
20563.00
0.10%
TERUMO CORP
4543
446112.00
0.10%
QBE INSURANCE GROUP LTD
QBE
503748.00
0.10%
BPER BANCA
BPE
490417.00
0.10%
ORIENTAL LAND LTD
4661
361784.00
0.10%
LEGAL AND GENERAL GROUP PLC
LGEN
1905490.00
0.10%
SMC (JAPAN) CORP
6273
19252.00
0.09%
AJINOMOTO INC
2802
303086.00
0.09%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
69507.00
0.09%
COLES GROUP LTD
COL
447667.00
0.09%
NEBIUS NV CLASS A
NBIS
71086.00
0.09%
CK HUTCHISON HOLDINGS LTD
1
903736.00
0.09%
SUMITOMO MITSUI TRUST GROUP INC
8309
212586.00
0.09%
SGS SA
SGSN
55724.00
0.09%
EQT
EQT
166490.00
0.09%
NIPPON STEEL CORP
5401
1628095.00
0.09%
KAO CORP
4452
156612.00
0.09%
DAIWA HOUSE INDUSTRY LTD
1925
188009.00
0.09%
SEK CASH
SEK
578516.00
0.09%
DASSAULT SYSTEMES
DSY
224453.00
0.09%
ENEOS HOLDINGS INC
5020
904028.00
0.09%
HANNOVER RUECK
HNR1
20120.00
0.09%
TOYOTA INDUSTRIES CORP
6201
54798.00
0.09%
SWISSCOM AG
SCMN
8647.00
0.09%
BANK OF IRELAND GROUP PLC
BIRG
319043.00
0.09%
JAPAN POST HOLDINGS LTD
6178
598085.00
0.09%
BOC HONG KONG HOLDINGS LTD
2388
1237280.00
0.09%
HALMA PLC
HLMA
126668.00
0.09%
IHI CORP
7013
344419.00
0.09%
PERNOD RICARD SA
RI
67581.00
0.09%
MERCK
MRK
43146.00
0.09%
SUN HUNG KAI PROPERTIES LTD
16
488800.00
0.09%
KONINKLIJKE KPN NV
KPN
1296412.00
0.09%
KYOCERA CORP
6971
432257.00
0.09%
WARTSILA
WRT1V
168553.00
0.09%
EQUINOR
EQNR
258105.00
0.09%
SIEMENS HEALTHINEERS AG
SHL
113334.00
0.09%
INPEX CORP
1605
294632.00
0.09%
STMICROELECTRONICS NV
STMPA
226771.00
0.09%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
59133.00
0.09%
SAAB CLASS B
SAAB B
106940.00
0.09%
TECHTRONIC INDUSTRIES LTD
669
490311.00
0.08%
BANCO BPM
BAMI
380929.00
0.08%
ESSITY CLASS B
ESSITY B
201505.00
0.08%
ASICS CORP
7936
234757.00
0.08%
EVOLUTION MINING LTD
EVN
678611.00
0.08%
ANTOFAGASTA PLC
ANTO
132868.00
0.08%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
28759.00
0.08%
JULIUS BAER GRUPPE AG
BAER
68981.00
0.08%
KAJIMA CORP
1812
141866.00
0.08%
FINECOBANK BANCA FINECO
FBK
205756.00
0.08%
LOGITECH INTERNATIONAL SA
LOGN
50799.00
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
36.00
0.08%
CELLNEX TELECOM SA
CLNX
167254.00
0.08%
NITTO DENKO CORP
6988
226708.00
0.08%
BANDAI NAMCO HOLDINGS INC
7832
195893.00
0.08%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
101874.00
0.08%
MONCLER
MONC
78044.00
0.08%
BOLIDEN
BOL
95186.00
0.08%
ELBIT SYSTEMS LTD
ESLT
9355.00
0.08%
INFORMA PLC
INF
433421.00
0.07%
ASAHI GROUP HOLDINGS LTD
2502
485939.00
0.07%
SCHINDLER HOLDING PAR AG
SCHP
13585.00
0.07%
KANSAI ELECTRIC POWER INC
9503
317310.00
0.07%
RENTOKIL INITIAL PLC
RTO
850299.00
0.07%
NOMURA RESEARCH INSTITUTE LTD
4307
127318.00
0.07%
TELEFONICA SA
TEF
1246600.00
0.07%
UPM-KYMMENE
UPM
176735.00
0.07%
HANG SENG BANK LTD
11
251603.00
0.07%
TERNA RETE ELETTRICA NAZIONALE
TRN
469595.00
0.07%
BT GROUP PLC
BT.A
2002726.00
0.07%
KERRY GROUP PLC
KRZ
54313.00
0.07%
EPIROC CLASS A
EPI A
220365.00
0.07%
CLP HOLDINGS LTD
2
553503.00
0.07%
LASERTEC CORP
6920
26836.00
0.07%
OLYMPUS CORP
7733
381470.00
0.07%
SCENTRE GROUP
SCG
1735335.00
0.07%
ALFA LAVAL
ALFA
96804.00
0.07%
KUBOTA CORP
6326
327132.00
0.07%
SECOM LTD
9735
132308.00
0.07%
EDP ENERGIAS DE PORTUGAL SA
EDP
1047258.00
0.07%
THE SAGE GROUP PLC
SGE
322637.00
0.07%
DSM FIRMENICH AG
DSFIR
57643.00
0.07%
ISRAEL DISCOUNT BANK LTD
DSCT
410514.00
0.07%
TAISEI CORP
1801
49381.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
314.00
0.07%
KONAMI GROUP CORP
9766
33589.00
0.07%
ROCHE HOLDING AG
RO
10714.00
0.07%
KINGSPAN GROUP PLC
KRX
51452.00
0.07%
OBAYASHI CORP
1802
213072.00
0.07%
STRAUMANN HOLDING AG
STMN
37595.00
0.07%
SMITH AND NEPHEW PLC
SN.
269992.00
0.07%
SNAM
SRG
671595.00
0.07%
SONOVA HOLDING AG
SOON
17074.00
0.06%
HENKEL & KGAA PREF AG
HEN3
53463.00
0.06%
SEKISUI HOUSE LTD
1928
201255.00
0.06%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
40522.00
0.06%
SHIONOGI LTD
4507
252449.00
0.06%
NIPPON YUSEN
9101
139038.00
0.06%
VAT GROUP AG
VACN
9026.00
0.06%
SUBARU CORP
7270
196128.00
0.06%
TOKYO GAS LTD
9531
105620.00
0.06%
SANTOS LTD
STO
1082459.00
0.06%
TELSTRA GROUP LTD
TLS
1328387.00
0.06%
XERO LTD
XRO
55388.00
0.06%
ORIGIN ENERGY LTD
ORG
575931.00
0.06%
SUNCORP GROUP LTD
SUN
364328.00
0.06%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
197647.00
0.06%
CARLSBERG AS CL B
CARL B
31480.00
0.06%
OSAKA GAS LTD
9532
119913.00
0.06%
INSURANCE AUSTRALIA GROUP LTD
IAG
788370.00
0.06%
SWISS PRIME SITE AG
SPSN
26935.00
0.06%
SEGRO REIT PLC
SGRO
428613.00
0.06%
KIRIN HOLDINGS LTD
2503
259374.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST
823
879886.00
0.06%
SBI HOLDINGS INC
8473
187992.00
0.06%
COMPUTERSHARE LTD
CPU
173565.00
0.06%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
635375.00
0.06%
AKZO NOBEL NV
AKZA
57754.00
0.06%
GRAB HOLDINGS LTD CLASS A
GRAB
796105.00
0.06%
ENDESA SA
ELE
107630.00
0.06%
MIZRAHI TEFAHOT BANK LTD
MZTF
52379.00
0.06%
POSTE ITALIANE
PST
153488.00
0.06%
DAIWA SECURITIES GROUP INC
8601
446883.00
0.06%
METSO CORPORATION
METSO
223218.00
0.06%
COCA COLA HBC AG
CCH
73325.00
0.06%
KEPPEL LTD
BN4
487684.00
0.06%
EURONEXT NV
ENX
25504.00
0.06%
KIOXIA HOLDINGS CORP
285A
63635.00
0.06%
BANKINTER SA
BKT
226095.00
0.06%
KONGSBERG GRUPPEN
KOG
147897.00
0.06%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
24575.00
0.06%
SINGAPORE EXCHANGE LTD
S68
287175.00
0.06%
ORSTED A/S
ORSTED
178120.00
0.06%
ADMIRAL GROUP PLC
ADM
87715.00
0.05%
ASR NEDERLAND NV
ASRNL
52852.00
0.05%
MOWI
MOWI
155913.00
0.05%
JARDINE MATHESON HOLDINGS LTD
J36
55211.00
0.05%
COCHLEAR LTD
COH
21775.00
0.05%
ACCOR SA
AC
65294.00
0.05%
ASAHI KASEI CORP
3407
417991.00
0.05%
GBP CASH
GBP
27366.00
0.05%
BUREAU VERITAS SA
BVI
114678.00
0.05%
COLOPLAST B
COLO B
42097.00
0.05%
SYMRISE AG
SY1
44844.00
0.05%
UNITED UTILITIES GROUP PLC
UU.
227001.00
0.05%
CENTRICA PLC
CNA
1583173.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
1975650.00
0.05%
NIDEC CORP
6594
281308.00
0.05%
BEIERSDORF AG
BEI
32493.00
0.05%
T&D HOLDINGS INC
8795
154815.00
0.05%
JAPAN EXCHANGE GROUP INC
8697
336891.00
0.05%
EBARA CORP
6361
155806.00
0.05%
NORSK HYDRO
NHY
464057.00
0.05%
SMITHS GROUP PLC
SMIN
109301.00
0.05%
KAWASAKI HEAVY INDUSTRIES LTD
7012
50818.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
16114.00
0.05%
FRESENIUS MEDICAL CARE AG
FME
73793.00
0.05%
SIGMA HEALTHCARE LTD
SIG
1753715.00
0.05%
HONG KONG AND CHINA GAS LTD
3
3799302.00
0.05%
AGEAS SA
AGS
49915.00
0.05%
CHUBU ELECTRIC POWER INC
9502
229633.00
0.05%
OBIC LTD
4684
108071.00
0.05%
PHOENIX FINANCIAL LTD
PHOE
75579.00
0.05%
ENDEAVOUR MINING
EDV
65100.00
0.05%
DAIFUKU LTD
6383
109490.00
0.05%
AEGON LTD
AGN
444653.00
0.05%
CK ASSET HOLDINGS LTD
1113
652205.00
0.05%
ALSTOM SA
ALO
115452.00
0.05%
SEVERN TRENT PLC
SVT
91166.00
0.05%
SOUTH32 LTD
S32
1504555.00
0.05%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
529933.00
0.05%
BOUYGUES SA
EN
64195.00
0.05%
CARREFOUR SA
CA
198259.00
0.05%
TELIA COMPANY
TELIA
798338.00
0.05%
GALAXY ENTERTAINMENT GROUP LTD
27
663875.00
0.05%
QIAGEN NV
QIA
72841.00
0.05%
HENNES & MAURITZ
HM B
166374.00
0.05%
WH GROUP LTD
288
2837748.00
0.05%
MITSUI OSK LINES LTD
9104
114907.00
0.05%
GEA GROUP AG
G1A
49121.00
0.05%
RYOHIN KEIKAKU LTD
7453
170063.00
0.05%
EIFFAGE SA
FGR
22949.00
0.05%
POWER ASSETS HOLDINGS LTD
6
469717.00
0.05%
MELROSE INDUSTRIES PLC
MRO
422815.00
0.05%
BELIMO N AG
BEAN
3314.00
0.05%
INTERTEK GROUP PLC
ITRK
51710.00
0.05%
FUJI ELECTRIC LTD
6504
44786.00
0.05%
FORTUM
FORTUM
150685.00
0.05%
AISIN CORP
7259
165192.00
0.05%
WISETECH GLOBAL LTD
WTC
68198.00
0.05%
FRESNILLO PLC
FRES
74364.00
0.05%
HEINEKEN HOLDING NV
HEIO
43397.00
0.05%
STOCKLAND STAPLED UNITS LTD
SGP
807331.00
0.05%
FUTU HOLDINGS ADR LTD
FUTU
19044.00
0.05%
NOVA LTD
NVMI
9860.00
0.05%
NESTE
NESTE
143167.00
0.05%
SKANSKA B
SKA B
114973.00
0.05%
RAKUTEN GROUP INC
4755
511661.00
0.05%
ADDTECH CLASS B
ADDT B
87879.00
0.05%
BUNZL
BNZL
109806.00
0.05%
ASSOCIATED BRITISH FOODS PLC
ABF
107874.00
0.05%
TELE2 B
TEL2 B
185326.00
0.04%
TORAY INDUSTRIES INC
3402
469073.00
0.04%
SUMITOMO METAL MINING LTD
5713
82330.00
0.04%
MARKS AND SPENCER GROUP PLC
MKS
693891.00
0.04%
EVOLUTION
EVO
44808.00
0.04%
SKF B
SKF B
115561.00
0.04%
A P MOLLER MAERSK B
MAERSK B
1322.00
0.04%
LIFCO CLASS B
LIFCO B
77562.00
0.04%
MEDIBANK PRIVATE LTD
MPL
930582.00
0.04%
CONTINENTAL AG
CON
37192.00
0.04%
TELENOR
TEL
206546.00
0.04%
REXEL SA
RXL
75517.00
0.04%
PANDORA
PNDORA
26454.00
0.04%
TRYG
TRYG
112750.00
0.04%
YOKOHAMA FINANCIAL GROUP INC
7186
349862.00
0.04%
M&G PLC
MNG
758517.00
0.04%
EUROFINS SCIENTIFIC
ERF
39713.00
0.04%
UNIPOL ASSICURAZIONI SPA
UNI
120322.00
0.04%
TALANX AG
TLX
21557.00
0.04%
CAPITALAND ASCENDAS REIT
A17U
1316720.00
0.04%
KLEPIERRE REIT SA
LI
71602.00
0.04%
TRELLEBORG B
TREL B
67875.00
0.04%
PRO MEDICUS LTD
PME
19396.00
0.04%
ISUZU MOTORS LTD
7202
179515.00
0.04%
SCHINDLER HOLDING AG
SCHN
7864.00
0.04%
RENAULT SA
RNO
64865.00
0.04%
WASHINGTON H SOUL PATTINSON & COMP
SOL
115396.00
0.04%
PEARSON PLC
PSON
193036.00
0.04%
WEST JAPAN RAILWAY
9021
138252.00
0.04%
OMV AG
OMV
49943.00
0.04%
APA GROUP UNITS
APA
440077.00
0.04%
WISE PLC CLASS A
WISE
223561.00
0.04%
EXOR NV
EXO
31463.00
0.04%
SHIMANO INC
7309
25281.00
0.04%
NEXON LTD
3659
112410.00
0.04%
KNORR BREMSE AG
KBX
24160.00
0.04%
SVENSKA CELLULOSA B
SCA B
205359.00
0.04%
BANCO COMERCIAL PORTUGUES SA
BCP
2546446.00
0.04%
HENKEL AG
HEN
34753.00
0.04%
ORION CLASS B
ORNBV
36174.00
0.04%
SECURITAS B
SECU B
166864.00
0.04%
MAGNUM ICE CREAM COMPANY NPV
MICC
164963.00
0.04%
ORKLA
ORK
233855.00
0.04%
CAPCOM LTD
9697
116809.00
0.04%
EPIROC CLASS B
EPI B
130356.00
0.04%
SCOUT24 N
G24
25340.00
0.04%
CAR GROUP LTD
CAR
127701.00
0.04%
EISAI LTD
4523
89035.00
0.04%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
542931.00
0.04%
AKER BP
AKRBP
105167.00
0.04%
THE LOTTERY CORPORATION LTD
TLC
740910.00
0.04%
HONGKONG LAND HOLDINGS LTD
H78
363538.00
0.04%
LY CORP
4689
920626.00
0.04%
SINGAPORE AIRLINES LTD
C6L
510136.00
0.04%
SAINSBURY(J) PLC
SBRY
574991.00
0.04%
SARTORIUS PREF AG
SRT3
8751.00
0.04%
LYNAS RARE EARTHS LTD
LYC
305272.00
0.04%
MITSUBISHI HC CAPITAL INC
8593
297311.00
0.04%
MITSUBISHI CHEMICAL GROUP CORP
4188
428592.00
0.04%
BRENNTAG
BNR
41567.00
0.04%
KINGFISHER PLC
KGF
582053.00
0.04%
NIPPON BUILDING FUND REIT INC
8951
2624.00
0.04%
JPY CASH
JPY
3756154.00
0.04%
NITORI HOLDINGS LTD
9843
133323.00
0.04%
YOKOGAWA ELECTRIC CORP
6841
76145.00
0.04%
TIS INC
3626
70715.00
0.04%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
51017.00
0.04%
TENARIS SA
TEN
125615.00
0.04%
MINEBEA MITSUMI INC
6479
120867.00
0.04%
AUTO TRADER GROUP PLC
AUTO
296400.00
0.03%
USD CASH
USD
2332827.00
0.03%
SARTORIUS STEDIM BIOTECH SA
DIM
9923.00
0.03%
STORA ENSO CLASS R
STERV
196620.00
0.03%
JFE HOLDINGS INC
5411
191727.00
0.03%
GALP ENERGIA SGPS SA CLASS B
GALP
141891.00
0.03%
NICE LTD
NICE
21290.00
0.03%
SONIC HEALTHCARE LTD
SHL
158062.00
0.03%
GROUPE BRUXELLES LAMBERT NV
GBLB
26760.00
0.03%
TOPPAN HOLDINGS INC
7911
79522.00
0.03%
REDEIA CORPORACION SA
RED
132101.00
0.03%
INDUTRADE
INDT
90967.00
0.03%
INDUSTRIVARDEN SERIES
INDU C
52720.00
0.03%
SWEDISH ORPHAN BIOVITRUM
SOBI
65207.00
0.03%
PHOENIX GROUP HOLDINGS PLC
PHNX
235510.00
0.03%
YAMAHA MOTOR LTD
7272
308094.00
0.03%
TELECOM ITALIA
TIT
3855042.00
0.03%
ASX LTD
ASX
65842.00
0.03%
MAKITA CORP
6586
75030.00
0.03%
BARRATT REDROW PLC
BTRW
458175.00
0.03%
DAI NIPPON PRINTING LTD
7912
131626.00
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
864136.00
0.03%
YARA INTERNATIONAL
YAR
55514.00
0.03%
JERONIMO MARTINS SA
JMT
94682.00
0.03%
SPIRAX GROUP PLC
SPX
24470.00
0.03%
INTERNATIONAL AIRLINES GROUP SA
IAG
395594.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
39116.00
0.03%
A P MOLLER MAERSK
MAERSK A
977.00
0.03%
SCREEN HOLDINGS LTD
7735
27081.00
0.03%
DCC PLC
DCC
32896.00
0.03%
ZALANDO
ZAL
74731.00
0.03%
VICINITY CENTRES
VCX
1303614.00
0.03%
AGC INC
5201
65156.00
0.03%
UNICHARM CORP
8113
377687.00
0.03%
SONY FINANCIAL GROUP INC
8729
2075919.00
0.03%
SANDS CHINA LTD
1928
808116.00
0.03%
JDE PEETS NV
JDEP
56931.00
0.03%
SHIMADZU CORP
7701
79047.00
0.03%
DASSAULT AVIATION SA
AM
6588.00
0.03%
SEKISUI CHEMICAL LTD
4204
127889.00
0.03%
REA GROUP LTD
REA
17588.00
0.03%
NEMETSCHEK
NEM
19239.00
0.03%
SEIBU HOLDINGS INC
9024
70865.00
0.03%
SGH LTD
SGH
68516.00
0.03%
KIKKOMAN CORP
2801
225903.00
0.03%
CHIBA BANK LTD
8331
188659.00
0.03%
NIPPON PAINT HOLDINGS LTD
4612
316123.00
0.03%
HOCHTIEF AG
HOT
5242.00
0.03%
ELISA
ELISA
47773.00
0.03%
DR ING HC F PORSCHE PRF AG
P911
38458.00
0.03%
JX ADVANCED METALS CORP
5016
187849.00
0.03%
ENTAIN PLC
ENT
203201.00
0.03%
THE SWATCH GROUP AG
UHR
9671.00
0.03%
BEIJER REF CLASS B
BEIJ B
128151.00
0.03%
MATSUKIYOKARA
3088
112169.00
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
81014.00
0.03%
WHITBREAD PLC
WTB
59016.00
0.03%
KESKO CLASS B
KESKOB
90903.00
0.03%
DEUTSCHE LUFTHANSA AG
LHA
199937.00
0.03%
MONDAYCOM LTD
MNDY
13634.00
0.03%
MTR CORPORATION CORP LTD
66
518279.00
0.03%
M3 INC
2413
147148.00
0.03%
SHISEIDO LTD
4911
133263.00
0.03%
BMW PREF AG
BMW3
18302.00
0.03%
HKT TRUST AND HKT UNITS LTD
6823
1300914.00
0.03%
INFRATIL LTD
IFT
311153.00
0.03%
WIX.COM LTD
WIX
18739.00
0.03%
GJENSIDIGE FORSIKRING
GJF
66624.00
0.03%
BARRY CALLEBAUT AG
BARN
1219.00
0.03%
SYENSQO NV
SYENS
24359.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
44385.00
0.03%
TOKYU CORP
9005
167336.00
0.03%
NIBE INDUSTRIER CLASS B
NIBE B
510951.00
0.03%
NATURGY ENERGY GROUP SA
NTGY
65886.00
0.03%
IDEMITSU KOSAN LTD
5019
259039.00
0.03%
LAND SECURITIES GROUP REIT PLC
LAND
236034.00
0.03%
SANRIO LTD
8136
59928.00
0.03%
CTS EVENTIM AG
EVD
20787.00
0.03%
NISSAN MOTOR LTD
7201
745218.00
0.03%
TOHO (TOKYO) LTD
9602
35359.00
0.03%
ZENSHO HOLDINGS LTD
7550
32117.00
0.03%
HENDERSON LAND DEVELOPMENT LTD
12
497269.00
0.03%
TREND MICRO INC
4704
42434.00
0.03%
DAITO TRUST CONSTRUCTION LTD
1878
97945.00
0.03%
ELIA GROUP SA
ELI
14608.00
0.03%
GETLINK
GET
101553.00
0.03%
HENSOLDT AG
HAG
21385.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA
1997
574588.00
0.03%
LEG IMMOBILIEN N
LEG
25503.00
0.03%
ACCIONA SA
ANA
8293.00
0.03%
JAPAN POST INSURANCE LTD
7181
62247.00
0.03%
IMCD NV
IMCD
19678.00
0.03%
IPSEN SA
IPN
12779.00
0.03%
BIOMERIEUX SA
BIM
14026.00
0.03%
EDENRED
EDEN
79817.00
0.03%
INDUSTRIVARDEN A
INDU A
39880.00
0.03%
NIPPON SANSO HOLDINGS CORP
4091
58608.00
0.03%
AVOLTA AG
AVOL
29501.00
0.03%
AMUNDI SA
AMUN
21255.00
0.03%
HULIC LTD
3003
157091.00
0.03%
CASH COLLATERAL EUR RBCFT
RBCFT
14541.00
0.03%
FINANCIERE DE TUBIZE SA
TUB
6755.00
0.03%
FASTIGHETS BALDER CLASS B
BALD B
239013.00
0.02%
JPY/USD
JPY
-20946704938.00
0.02%
BANCA MEDIOLANUM
BMED
75010.00
0.02%
SYSMEX CORP
6869
170484.00
0.02%
QANTAS AIRWAYS LTD
QAN
248903.00
0.02%
HIKARI TSUSHIN INC
9435
5956.00
0.02%
VERBUND AG
VER
23088.00
0.02%
DELIVERY HERO
DHER
64742.00
0.02%
SINO LAND LTD
83
1243406.00
0.02%
EMS-CHEMIE HOLDING AG
EMSN
2375.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
783924.00
0.02%
AUD CASH
AUD
24651.00
0.02%
SITC INTERNATIONAL HOLDINGS LTD
1308
454259.00
0.02%
BUZZI
BZU
25992.00
0.02%
TSURUHA HOLDINGS INC
3391
88953.00
0.02%
OTSUKA CORP
4768
75930.00
0.02%
MAPFRE SA
MAP
311954.00
0.02%
KAWASAKI KISEN LTD
9107
117992.00
0.02%
SAGAX CLASS B
SAGA B
73385.00
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
211520.00
0.02%
AEROPORTS DE PARIS SA
ADP
11731.00
0.02%
WILMAR INTERNATIONAL LTD
F34
649188.00
0.02%
CONTACT ENERGY LTD
CEN
282075.00
0.02%
SODEXO SA
SW
29756.00
0.02%
JPY/USD
JPY
1527026.00
0.02%
BKW N AG
BKW
7048.00
0.02%
EDP RENOVAVEIS SA
EDPR
105363.00
0.02%
SOFINA SA
SOF
5165.00
0.02%
GECINA SA
GFC
15567.00
0.02%
AZRIELI GROUP LTD
AZRG
14151.00
0.02%
SUNTORY BEVERAGE & FOOD LTD
2587
47278.00
0.02%
DKK CASH
DKK
91403.00
0.02%
DAVIDE CAMPARI MILANO NV
CPR
210564.00
0.02%
SALMAR
SALM
22724.00
0.02%
LUNDBERGFORETAGEN CLASS B
LUND B
25533.00
0.02%
MERIDIAN ENERGY LTD
MEL
434117.00
0.02%
RANDSTAD HOLDING
RAND
36932.00
0.02%
SEMBCORP INDUSTRIES LTD
U96
300232.00
0.02%
RATIONAL AG
RAA
1736.00
0.02%
EVONIK INDUSTRIES AG
EVK
85439.00
0.02%
ICL GROUP LTD
ICL
261176.00
0.02%
BOLLORE
BOL
240572.00
0.02%
ZOZO INC
3092
150253.00
0.02%
SCHRODERS PLC
SDR
242585.00
0.02%
GRIFOLS SA CLASS A
GRF
100164.00
0.02%
MONOTARO LTD
3064
83542.00
0.02%
KYOWA KIRIN LTD
4151
78889.00
0.02%
DIETEREN (D) SA
DIE
7219.00
0.02%
LOTUS BAKERIES NV
LOTB
137.00
0.02%
BC VAUD N
BCVN
10053.00
0.02%
KOBE BUSSAN LTD
3038
50062.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
71444.00
0.02%
COVIVIO SA
COV
18414.00
0.02%
LATOUR INVESTMENT CLASS B
LATO B
49330.00
0.02%
HIKMA PHARMACEUTICALS PLC
HIK
55422.00
0.02%
ORACLE JAPAN CORP
4716
12778.00
0.02%
ROCKWOOL CLASS B
ROCK B
31340.00
0.02%
WHARF (HOLDINGS) LTD
4
356863.00
0.02%
ANA HOLDINGS INC
9202
53224.00
0.02%
FDJ UNITED
FDJU
37317.00
0.01%
JPY/USD
JPY
-13449204792.00
0.01%
JPY/USD
JPY
-4200689000.00
0.01%
INPOST SA
INPST
84311.00
0.01%
JD SPORTS FASHION PLC
JD.
881584.00
0.01%
SWIRE PACIFIC LTD A
19
119017.00
0.01%
JPY/USD
JPY
981567.00
0.01%
TOKYO METRO LTD
9023
96673.00
0.01%
DEMANT
DEMANT
28635.00
0.01%
SG HOLDINGS LTD
9143
96518.00
0.01%
JAPAN AIRLINES LTD
9201
47923.00
0.01%
HOLMEN CLASS B
HOLM B
23563.00
0.01%
NEXI
NEXI
186660.00
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
INW
93578.00
0.01%
HKD CASH
HKD
54246.00
0.01%
SGD CASH
SGD
6852.00
0.01%
JPY/USD
JPY
514048.00
0.01%
CASH COLLATERAL JPY RBCFT
RBCFT
714393.00
0.00%
JPY/USD
JPY
-4218772000.00
0.00%
JPY/USD
JPY
-3892180000.00
0.00%
EUR/USD
EUR
-36041000.00
0.00%
AUD/USD
AUD
27339000.00
0.00%
EUR/USD
EUR
-36305000.00
0.00%
JPY/USD
JPY
-1613249000.00
0.00%
JPY/USD
JPY
-1564530890.00
0.00%
GBP/USD
GBP
-13069000.00
0.00%
JPY/USD
JPY
-1235717000.00
0.00%
HKD/USD
HKD
-964144000.00
0.00%
EUR/USD
EUR
6704000.00
0.00%
AUD/USD
AUD
-11420000.00
0.00%
GBP/USD
GBP
3086000.00
0.00%
CHF/USD
CHF
-9004000.00
0.00%
JPY/USD
JPY
-363446000.00
0.00%
GBP/USD
GBP
-13369000.00
0.00%
CHF/USD
CHF
1393000.00
0.00%
DKK/USD
DKK
-14403000.00
0.00%
JPY/USD
JPY
-290757000.00
0.00%
CHF/USD
CHF
-9081000.00
0.00%
AUD/USD
AUD
-1003000.00
0.00%
DKK/USD
DKK
-14360000.00
0.00%
SGD/USD
SGD
-2143000.00
0.00%
AUD/USD
AUD
-3409000.00
0.00%
DKK/USD
DKK
2692000.00
0.00%
AUD/USD
AUD
-802000.00
0.00%
GBP/USD
GBP
-1152000.00
0.00%
SEK/USD
SEK
-35538000.00
0.00%
HKD/USD
HKD
-29955000.00
0.00%
ILS/USD
ILS
2127000.00
0.00%
NZD/USD
NZD
-362000.00
0.00%
SGD/USD
SGD
-2159000.00
0.00%
HKD/USD
HKD
-5304000.00
0.00%
NOK/USD
NOK
-2002000.00
0.00%
NOK/USD
NOK
-1577000.00
0.00%
SEK/USD
SEK
30250000.00
0.00%
NOK/USD
NOK
-3390000.00
0.00%
SEK/USD
SEK
-3087000.00
0.00%
NZD/USD
NZD
-373000.00
0.00%
SGD/USD
SGD
-149000.00
0.00%
ILS/USD
ILS
-217000.00
0.00%
HKD/USD
HKD
15288000.00
0.00%
NZD/USD
NZD
-217000.00
0.00%
CHF/USD
CHF
159000.00
0.00%
ILS/USD
ILS
-26000.00
0.00%
DKK/USD
DKK
252000.00
0.00%
DKK/USD
DKK
-1237000.00
0.00%
SGD/USD
SGD
38000.00
0.00%
NZD/USD
NZD
7000.00
0.00%
NOK/USD
NOK
-471000.00
0.00%
HKD/USD
HKD
318000.00
0.00%
HKD/USD
HKD
-18098000.00
0.00%
HKD/USD
HKD
-1248000.00
0.00%
NOK/USD
NOK
120000.00
0.00%
AUD/USD
AUD
204000.00
0.00%
NZD/USD
NZD
-26000.00
0.00%
HKD/USD
HKD
-2738000.00
0.00%
HKD/USD
HKD
-1560000.00
0.00%
SEK/USD
SEK
629000.00
0.00%
CHF/USD
CHF
7667000.00
0.00%
SGD/USD
SGD
-186000.00
0.00%
ILS/USD
ILS
44000.00
0.00%
NZD/USD
NZD
-32000.00
0.00%
NZD/USD
NZD
159000.00
0.00%
HKD/USD
HKD
-17484000.00
0.00%
NOK/USD
NOK
5771000.00
0.00%
SGD/USD
SGD
333000.00
0.00%
NZD/USD
NZD
-109000.00
0.00%
NOK/USD
NOK
-589000.00
0.00%
DKK/USD
DKK
-990000.00
0.00%
ILS/USD
ILS
-94000.00
0.00%
ILS/USD
ILS
-174000.00
0.00%
GBP/USD
GBP
235000.00
0.00%
SGD/USD
SGD
-1354000.00
0.00%
NOK/USD
NOK
-6820000.00
0.00%
SGD/USD
SGD
-633000.00
0.00%
AUD/USD
AUD
-234000.00
0.00%
NZD/USD
NZD
315000.00
0.00%
ILS/USD
ILS
-738000.00
0.00%
GBP/USD
GBP
-183000.00
0.00%
EUR/USD
EUR
637000.00
0.00%
SEK/USD
SEK
-2469000.00
0.00%
CHF/USD
CHF
-782000.00
0.00%
SGD/USD
SGD
1823000.00
0.00%
DKK/USD
DKK
-4206000.00
0.00%
EUR/USD
EUR
-3128000.00
0.00%
AUD/USD
AUD
-11634000.00
0.00%
ILS/USD
ILS
-2592000.00
0.00%
NOK/USD
NOK
-6836000.00
0.00%
GBP/USD
GBP
-922000.00
0.00%
JPY/USD
JPY
74014000.00
0.00%
SEK/USD
SEK
-35828000.00
0.00%
NOK/USD
NOK
-371319000.00
0.00%
DKK/USD
DKK
12122000.00
0.00%
ILS/USD
ILS
-2520000.00
0.00%
CHF/USD
CHF
-626000.00
0.00%
SEK/USD
SEK
-5534000.00
0.00%
SEK/USD
SEK
-10495000.00
0.00%
GBP/USD
GBP
-3917000.00
0.00%
GBP/USD
GBP
11291000.00
0.00%
EUR/USD
EUR
-2502000.00
0.00%
SEK/USD
SEK
-11780000.00
0.00%
DKK/USD
DKK
-14924000.00
0.00%
AUD/USD
AUD
9825000.00
0.00%
CHF/USD
CHF
-2660000.00
0.00%
EUR/USD
EUR
-4746000.00
0.00%
NZD/USD
NZD
-20492000.00
0.00%
EUR/USD
EUR
-10635000.00
0.00%
CHF/USD
CHF
-14435000.00
0.00%
SGD/USD
SGD
-117865000.00
0.00%
EUR/USD
EUR
30653000.00
0.00%
NOK CASH
NOK
34035.00
0.00%
JPY/USD
JPY
318267.00
0.00%
JPY/USD
JPY
258650.00
0.00%
ILS CASH
ILS
7821.00
0.00%
EUR/USD
EUR
198286.00
0.00%
NZD CASH
NZD
3305.00
0.00%
CASH COLLATERAL AUD RBCFT
RBCFT
2701.00
0.00%
AUD/USD
AUD
134081.00
0.00%
EUR/USD
EUR
118981.00
0.00%
JPY/USD
JPY
117843.00
0.00%
JPY/USD
JPY
114146.00
0.00%
GBP/USD
GBP
90600.00
0.00%
JPY/USD
JPY
90051.00
0.00%
HKD/USD
HKD
78513.00
0.00%
EUR/USD
EUR
60358.00
0.00%
GBP/USD
GBP
34196.00
0.00%
AUD/USD
AUD
33868.00
0.00%
CHF/USD
CHF
29812.00
0.00%
JPY/USD
JPY
25360.00
0.00%
GBP/USD
GBP
21093.00
0.00%
CHF/USD
CHF
12001.00
0.00%
DKK/USD
DKK
10677.00
0.00%
JPY/USD
JPY
9455.00
0.00%
AUD/USD
AUD
6940.00
0.00%
CHF/USD
CHF
6886.00
0.00%
SGD/USD
SGD
6239.00
0.00%
DKK/USD
DKK
6209.00
0.00%
AUD/USD
AUD
5530.00
0.00%
DKK/USD
DKK
3059.00
0.00%
GBP/USD
GBP
2549.00
0.00%
AUD/USD
AUD
2502.00
0.00%
SEK/USD
SEK
1751.00
0.00%
SGD/USD
SGD
1674.00
0.00%
NZD/USD
NZD
1485.00
0.00%
ILS/USD
ILS
1278.00
0.00%
HKD/USD
HKD
1100.00
0.00%
NZD/USD
NZD
922.00
0.00%
SEK/USD
SEK
830.00
0.00%
NOK/USD
NOK
820.00
0.00%
SEK/USD
SEK
767.00
0.00%
NOK/USD
NOK
530.00
0.00%
NOK/USD
NOK
355.00
0.00%
HKD/USD
HKD
340.00
0.00%
NOK/USD
NOK
320.00
0.00%
NZD/USD
NZD
299.00
0.00%
SGD/USD
SGD
275.00
0.00%
NOK/USD
NOK
264.00
0.00%
HKD/USD
HKD
263.00
0.00%
NZD/USD
NZD
226.00
0.00%
NZD/USD
NZD
210.00
0.00%
ILS/USD
ILS
138.00
0.00%
SGD/USD
SGD
123.00
0.00%
CHF/USD
CHF
114.00
0.00%
SEK/USD
SEK
107.00
0.00%
HKD/USD
HKD
104.00
0.00%
HKD/USD
HKD
103.00
0.00%
NZD/USD
NZD
79.00
0.00%
AUD/USD
AUD
74.00
0.00%
NOK/USD
NOK
67.00
0.00%
HKD/USD
HKD
56.00
0.00%
GBP/USD
GBP
0.00
0.00%
AUD/USD
AUD
0.00
0.00%
CHF/USD
CHF
0.00
0.00%
HKD/USD
HKD
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
-1.00
0.00%
HKD/USD
HKD
-6.00
0.00%
NOK/USD
NOK
-10.00
0.00%
NZD/USD
NZD
-17.00
0.00%
SGD/USD
SGD
-34.00
0.00%
DKK/USD
DKK
-103.00
0.00%
DKK/USD
DKK
-115.00
0.00%
ILS/USD
ILS
-120.00
0.00%
CHF/USD
CHF
-124.00
0.00%
NZD/USD
NZD
-137.00
0.00%
HKD/USD
HKD
-291.00
0.00%
ILS/USD
ILS
-295.00
0.00%
SGD/USD
SGD
-309.00
0.00%
SGD/USD
SGD
-374.00
0.00%
GBP/USD
GBP
-376.00
0.00%
ILS/USD
ILS
-378.00
0.00%
ILS/USD
ILS
-448.00
0.00%
DKK/USD
DKK
-907.00
0.00%
ILS/USD
ILS
-1036.00
0.00%
NZD/USD
NZD
-1074.00
0.00%
AUD/USD
AUD
-1453.00
0.00%
SGD/USD
SGD
-1548.00
0.00%
NOK/USD
NOK
-1627.00
0.00%
SEK/USD
SEK
-2024.00
0.00%
EUR/USD
EUR
-2092.00
0.00%
GBP/USD
GBP
-2326.00
0.00%
EUR/USD
EUR
-3153.00
0.00%
DKK/USD
DKK
-3289.00
0.00%
SGD/USD
SGD
-3446.00
0.00%
CHF/USD
CHF
-3624.00
0.00%
NOK/USD
NOK
-3849.00
0.00%
ILS/USD
ILS
-4346.00
0.00%
AUD/USD
AUD
-4390.00
0.00%
JPY/USD
JPY
-5593.00
0.00%
GBP/USD
GBP
-5608.00
0.00%
SEK/USD
SEK
-6336.00
0.00%
NOK/USD
NOK
-6695.00
0.00%
DKK/USD
DKK
-7724.00
0.00%
ILS/USD
ILS
-8084.00
0.00%
CHF/USD
CHF
-8663.00
0.00%
SEK/USD
SEK
-9459.00
0.00%
SEK/USD
SEK
-13035.00
0.00%
GBP/USD
GBP
-14452.00
0.00%
GBP/USD
GBP
-15412.00
0.00%
DKK/USD
DKK
-18153.00
0.00%
SEK/USD
SEK
-18168.00
0.00%
EUR/USD
EUR
-18387.00
0.00%
AUD/USD
AUD
-30868.00
0.00%
CHF/USD
CHF
-40693.00
0.00%
EUR/USD
EUR
-45316.00
0.00%
NZD/USD
NZD
-58703.00
0.00%
EUR/USD
EUR
-66515.00
0.00%
CHF/USD
CHF
-112789.00
0.00%
SGD/USD
SGD
-122437.00
0.00%
EUR/USD
EUR
-136387.00
-0.01%
JPY/USD
JPY
3561773000.00
-0.01%
ILS/USD
ILS
-138549000.00
-0.01%
JPY/USD
JPY
-343469.00
-0.01%
ILS/USD
ILS
-677325.00
-0.02%
DKK/USD
DKK
-778181000.00
-0.02%
DKK/USD
DKK
-1146010.00
-0.05%
AUD/USD
AUD
-667725000.00
-0.05%
AUD/USD
AUD
-3278529.00
-0.06%
SEK/USD
SEK
-1955116000.00
-0.06%
SEK/USD
SEK
-3889074.00
-0.09%
CHF/USD
CHF
-486899000.00
-0.09%
CHF/USD
CHF
-5926420.00
-0.15%
GBP/USD
GBP
-739105000.00
-0.15%
GBP/USD
GBP
-10205007.00
-0.32%
EUR/USD
EUR
-2000644000.00
-0.32%
EUR/USD
EUR
-21591605.00
-1.72%
USD CASH
USD
-1166771.00