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Watchlist
Konto
iShares Currency Hedged MSCI EAFE ETF
HEFA
#377
ETF Rang
€6.23 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
39,32 €
Aktienkurs
-0.22%
Veränderung (1 Tag)
19.31%
Veränderung (1 Jahr)
🏙️ Industrieländer-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
iShares Currency Hedged MSCI EAFE ETF - Bestände
ETF-Bestände zum Stand
14. Mai 2026
Anzahl der Bestände:
864
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
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