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Watchlist
Mon compte
iShares Currency Hedged MSCI EAFE ETF
HEFA
#372
ETF rang
€6.12 Md
Capitalisation boursière
🇺🇸 US
Marché
38,06 €
Prix de l'action
1.18%
Changement (1 jour)
30.99%
Changement (1 an)
🏙️ ETFs Marchés Développés
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
iShares Currency Hedged MSCI EAFE ETF - Composition
Composition de l'ETF au
15 Avril, 2026
Nombre de participations :
959
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
101.81%
ISHARES MSCI EAFE ETF
EFA
70702792.00
2.62%
ASML HOLDING NV
ASML
129608.00
1.45%
HSBC HOLDINGS PLC
HSBA
5736633.00
1.45%
ASTRAZENECA PLC
AZN
517863.00
1.34%
NOVARTIS AG
NOVN
634820.00
1.33%
ROCHE PS PAR AG
ROP
234594.00
1.20%
SHELL PLC
SHEL
1903270.00
1.20%
NESTLE SA
NESN
860307.00
1.02%
COMMONWEALTH BANK OF AUSTRALIA
CBA
558927.00
0.99%
SIEMENS N AG
SIE
253777.00
0.96%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
3763770.00
0.95%
BHP GROUP LTD
BHP
1694977.00
0.94%
TOYOTA MOTOR CORP
7203
3163928.00
0.86%
BANCO SANTANDER SA
SAN
4903647.00
0.84%
SAP
SAP
348683.00
0.84%
TOTALENERGIES
TTE
663153.00
0.81%
ALLIANZ
ALV
127028.00
0.80%
SCHNEIDER ELECTRIC
SU
183074.00
0.72%
SIEMENS ENERGY N AG
ENR
258786.00
0.70%
IBERDROLA SA
IBE
2148001.00
0.70%
HITACHI LTD
6501
1529988.00
0.68%
ROLLS-ROYCE HOLDINGS PLC
RR.
2804460.00
0.68%
ABB LTD
ABBN
523350.00
0.66%
LVMH
MC
83093.00
0.64%
UBS GROUP AG
UBSG
1059976.00
0.62%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
1905982.00
0.62%
ADVANTEST CORP
6857
255821.00
0.61%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
1223564.00
0.60%
SAFRAN SA
SAF
118736.00
0.60%
SONY GROUP CORP
6758
2053341.00
0.60%
NOVO NORDISK CLASS B
NOVO B
1075364.00
0.60%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
193465.00
0.59%
UNILEVER PLC
ULVR
728214.00
0.58%
BRITISH AMERICAN TOBACCO
BATS
727341.00
0.58%
DEUTSCHE TELEKOM N AG
DTE
1228503.00
0.57%
TOKYO ELECTRON LTD
8035
149610.00
0.56%
AIRBUS GROUP
AIR
198414.00
0.56%
BP PLC
BP.
5255175.00
0.55%
GLAXOSMITHKLINE
GSK
1360692.00
0.54%
UNICREDIT
UCG
468112.00
0.52%
AIA GROUP LTD
1299
3509002.00
0.52%
RIO TINTO PLC
RIO
377285.00
0.51%
MIZUHO FINANCIAL GROUP INC
8411
831322.00
0.50%
BNP PARIBAS SA
BNP
335690.00
0.49%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
179555.00
0.49%
SANOFI SA
SAN
366482.00
0.49%
ZURICH INSURANCE GROUP AG
ZURN
48870.00
0.48%
SOFTBANK GROUP CORP
9984
1238518.00
0.47%
LOREAL SA
OR
80207.00
0.47%
MITSUBISHI CORP
8058
1076256.00
0.46%
WESTPAC BANKING CORPORATION CORP
WBC
1142527.00
0.46%
NATIONAL AUSTRALIA BANK LTD
NAB
1024964.00
0.44%
DBS GROUP HOLDINGS LTD
D05
702076.00
0.44%
INTESA SANPAOLO
ISP
4657751.00
0.44%
ENEL
ENEL
2717405.00
0.43%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
1070365.00
0.43%
MITSUI LTD
8031
824804.00
0.43%
BAE SYSTEMS PLC
BA.
1002041.00
0.42%
FAST RETAILING LTD
9983
63752.00
0.41%
NATIONAL GRID PLC
NG.
1658984.00
0.40%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
43625.00
0.40%
ING GROEP NV
INGA
976152.00
0.39%
SPOTIFY TECHNOLOGY SA
SPOT
52295.00
0.39%
AXA SA
CS
558586.00
0.39%
BARCLAYS PLC
BARC
4623454.00
0.38%
LLOYDS BANKING GROUP PLC
LLOY
19683016.00
0.38%
ANZ GROUP HOLDINGS LTD
ANZ
1006659.00
0.38%
RHEINMETALL AG
RHM
15361.00
0.37%
TOKIO MARINE HOLDINGS INC
8766
612882.00
0.36%
VINCI SA
DG
165183.00
0.36%
KEYENCE CORP
6861
64991.00
0.35%
GLENCORE PLC
GLEN
3332432.00
0.35%
INVESTOR CLASS B
INVE B
608544.00
0.35%
ANHEUSER-BUSCH INBEV SA
ABI
329907.00
0.35%
ITOCHU CORP
8001
1983861.00
0.34%
ESSILORLUXOTTICA SA
EL
100553.00
0.34%
SHIN ETSU CHEMICAL LTD
4063
563538.00
0.32%
MITSUBISHI ELECTRIC CORP
6503
635485.00
0.32%
INFINEON TECHNOLOGIES AG
IFX
436444.00
0.32%
INDUSTRIA DE DISENO TEXTIL SA
ITX
364395.00
0.31%
NATWEST GROUP PLC
NWG
2670005.00
0.31%
PROSUS NV CLASS N
PRX
437223.00
0.30%
RELX PLC
REL
608011.00
0.30%
HOYA CORP
7741
113956.00
0.30%
RECRUIT HOLDINGS LTD
6098
470281.00
0.29%
ENGIE SA
ENGI
610291.00
0.28%
HERMES INTERNATIONAL
RMS
10580.00
0.28%
MACQUARIE GROUP LTD DEF
MQG
121157.00
0.28%
OVERSEA-CHINESE BANKING LTD
O39
1130544.00
0.28%
DEUTSCHE BANK AG
DBK
606577.00
0.28%
HONG KONG EXCHANGES AND CLEARING L
388
382301.00
0.28%
WESFARMERS LTD
WES
379377.00
0.27%
NORDEA BANK
NDA FI
1033492.00
0.27%
SOCIETE GENERALE SA
GLE
230669.00
0.27%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
153203.00
0.26%
NINTENDO LTD
7974
368803.00
0.26%
DEUTSCHE BOERSE AG
DB1
62872.00
0.26%
TAKEDA PHARMACEUTICAL LTD
4502
532335.00
0.26%
ENI
ENI
683656.00
0.26%
BASF N
BAS
298399.00
0.26%
VOLVO CLASS B
VOLV B
531742.00
0.25%
ANGLO AMERICAN PLC
AAL
373592.00
0.25%
FUJIKURA LTD
5803
504804.00
0.25%
ATLAS COPCO CLASS A
ATCO A
895958.00
0.25%
DSV
DSV
68363.00
0.25%
NOKIA
NOKIA
1771675.00
0.24%
MARUBENI CORP
8002
472097.00
0.24%
DEUTSCHE POST AG
DHL
307703.00
0.24%
DANONE SA
BN
216667.00
0.24%
ARGENX
ARGX
20701.00
0.24%
E.ON N
EOAN
750253.00
0.23%
SWISS RE AG
SREN
99758.00
0.23%
CAIXABANK SA
CABK
1290484.00
0.23%
KDDI CORP
9433
979976.00
0.23%
CSL LTD
CSL
161999.00
0.22%
LONZA GROUP AG
LONN
23431.00
0.22%
MURATA MANUFACTURING LTD
6981
556828.00
0.22%
BAYER AG
BAYN
328496.00
0.22%
HOLCIM LTD AG
HOLN
170235.00
0.22%
STANDARD CHARTERED PLC
STAN
644219.00
0.22%
MERCEDES-BENZ GROUP N AG
MBG
241287.00
0.22%
RIO TINTO LTD
RIO
124306.00
0.22%
COMPASS GROUP PLC
CPG
567898.00
0.21%
SANDVIK
SAND
355858.00
0.21%
LEGRAND SA
LR
87565.00
0.21%
JPY CASH
JPY
24112324.00
0.21%
WOODSIDE ENERGY GROUP LTD
WDS
634487.00
0.21%
FERRARI NV
RACE
42056.00
0.21%
JAPAN TOBACCO INC
2914
401018.00
0.21%
DIAGEO PLC
DGE
744629.00
0.21%
SSE PLC
SSE
403098.00
0.21%
RWE AG
RWE
211311.00
0.20%
RECKITT BENCKISER GROUP PLC
RKT
215120.00
0.20%
KOMATSU LTD
6301
317353.00
0.20%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
239205.00
0.20%
PANASONIC HOLDINGS CORP
6752
778544.00
0.20%
KONINKLIJKE AHOLD DELHAIZE NV
AD
297971.00
0.20%
HALEON PLC
HLN
2974179.00
0.19%
ASM INTERNATIONAL NV
ASM
15620.00
0.19%
GOODMAN GROUP UNITS
GMG
683233.00
0.19%
SUMITOMO CORP
8053
364047.00
0.19%
TESCO PLC
TSCO
2133428.00
0.19%
DISCO CORP
6146
30686.00
0.19%
ALCON AG
ALC
166550.00
0.19%
PRYSMIAN
PRY
94067.00
0.19%
COMPAGNIE DE SAINT GOBAIN SA
SGO
149194.00
0.19%
FUJITSU LTD
6702
586808.00
0.19%
SOFTBANK CORP
9434
9586507.00
0.19%
ASSA ABLOY B
ASSA B
334687.00
0.18%
UCB SA
UCB
42214.00
0.18%
CHF CASH
CHF
103050.00
0.18%
ORANGE SA
ORA
621804.00
0.18%
PRUDENTIAL PLC
PRU
851336.00
0.18%
ERSTE GROUP BANK AG
EBS
103062.00
0.18%
KIOXIA HOLDINGS CORP
285A
63261.00
0.18%
3I GROUP PLC
III
332123.00
0.17%
BANK LEUMI LE ISRAEL
LUMI
492940.00
0.17%
GALDERMA GROUP N AG
GALD
61527.00
0.17%
UNITED OVERSEAS BANK LTD
U11
416718.00
0.17%
ASSICURAZIONI GENERALI
G
284631.00
0.17%
ORIX CORP
8591
388217.00
0.17%
CHUGAI PHARMACEUTICAL LTD
4519
224160.00
0.17%
FERROVIAL
FER
171611.00
0.17%
SANDOZ GROUP AG
SDZ
139572.00
0.17%
FANUC CORP
6954
311600.00
0.17%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
381252.00
0.17%
SEA ADS REPRESENTING LTD CLASS A
SE
132202.00
0.16%
NEBIUS NV CLASS A
NBIS
70976.00
0.16%
EUR CASH
EUR
100175.00
0.16%
DANSKE BANK
DANSKE
223147.00
0.16%
NEC CORP
6701
432872.00
0.16%
GIVAUDAN SA
GIVN
3092.00
0.16%
EXPERIAN PLC
EXPN
306497.00
0.16%
SWISS LIFE HOLDING AG
SLHN
9534.00
0.16%
BANK HAPOALIM BM
POLI
416118.00
0.16%
DAIKIN INDUSTRIES LTD
6367
88085.00
0.15%
ERICSSON B
ERIC B
935149.00
0.15%
SOMPO HOLDINGS INC
8630
296384.00
0.15%
DAIICHI LIFE GROUP INC
8750
1173470.00
0.15%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
429648.00
0.15%
KBC GROEP
KBC
76961.00
0.15%
WOOLWORTHS GROUP LTD
WOW
407319.00
0.15%
DAIICHI SANKYO LTD
4568
601160.00
0.15%
VESTAS WIND SYSTEMS
VWS
336849.00
0.15%
SWEDBANK
SWED A
283432.00
0.15%
JAPAN POST BANK LTD
7182
597579.00
0.14%
MITSUBISHI ESTATE CO LTD
8802
353795.00
0.14%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
506153.00
0.14%
COMMERZBANK AG
CBK
245237.00
0.14%
TRANSURBAN GROUP STAPLED UNITS
TCL
1040845.00
0.14%
HONDA MOTOR LTD
7267
1235042.00
0.14%
RENESAS ELECTRONICS CORP
6723
591127.00
0.14%
ASTELLAS PHARMA INC
4503
604800.00
0.14%
HEIDELBERG MATERIALS AG
HEI
44590.00
0.14%
VODAFONE GROUP PLC
VOD
6282168.00
0.14%
MITSUI FUDOSAN LTD
8801
879323.00
0.14%
THALES SA
HO
30890.00
0.14%
DNB BANK
DNB
296642.00
0.14%
IMPERIAL BRANDS PLC
IMB
253396.00
0.13%
SIKA AG
SIKA
50818.00
0.13%
NTT INC
9432
9930090.00
0.13%
OTSUKA HOLDINGS LTD
4578
145205.00
0.13%
EQUINOR
EQNR
256459.00
0.13%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
2485540.00
0.13%
ADYEN NV
ADYEN
8427.00
0.13%
ADIDAS N AG
ADS
57069.00
0.13%
SUNBELT RENTALS HOLDINGS INC
SUNB
139129.00
0.13%
ATLAS COPCO CLASS B
ATCO B
522335.00
0.13%
LEONARDO FINMECCANICA SPA
LDO
134654.00
0.13%
TDK CORP
6762
649530.00
0.13%
AMADEUS IT GROUP SA
AMS
150411.00
0.13%
STMICROELECTRONICS NV
STMPA
225697.00
0.13%
BMW AG
BMW
93852.00
0.13%
REPSOL SA
REP
375443.00
0.13%
TOYOTA TSUSHO CORP
8015
229694.00
0.12%
SAMPO CLASS A
SAMPO
802486.00
0.12%
PARTNERS GROUP HOLDING AG
PGHN
7602.00
0.12%
AJINOMOTO INC
2802
301206.00
0.12%
AVIVA PLC
AV.
1017974.00
0.12%
ARCELORMITTAL SA
MT
142652.00
0.12%
SEVEN & I HOLDINGS LTD
3382
697076.00
0.12%
VEOLIA ENVIRON. SA
VIE
210135.00
0.12%
UNIVERSAL MUSIC GROUP NV
UMG
366995.00
0.12%
SMC (JAPAN) CORP
6273
19204.00
0.12%
NOMURA HOLDINGS INC
8604
1007858.00
0.12%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
59498.00
0.12%
TOWER SEMICONDUCTOR LTD
TSEM
39732.00
0.12%
SUN HUNG KAI PROPERTIES LTD
16
485830.00
0.12%
RYANAIR HOLDINGS PLC
RYA
281086.00
0.12%
RESONA HOLDINGS INC
8308
695714.00
0.12%
ELBIT SYSTEMS LTD
ESLT
9250.00
0.12%
FORTESCUE LTD
FMG
563995.00
0.11%
QBE INSURANCE GROUP LTD
QBE
501440.00
0.11%
AERCAP HOLDINGS NV
AER
55675.00
0.11%
BRIDGESTONE CORP
5108
381394.00
0.11%
AIB GROUP PLC
A5G
700912.00
0.11%
AEON LTD
8267
741550.00
0.11%
ENEOS HOLDINGS INC
5020
905027.00
0.11%
CANON INC
7751
288398.00
0.11%
NORTHERN STAR RESOURCES LTD
NST
452230.00
0.11%
GEBERIT AG
GEBN
11307.00
0.11%
AENA SME SA
AENA
251351.00
0.11%
MICHELIN
ML
217109.00
0.11%
DAIMLER TRUCK HOLDING E AG
DTG
153682.00
0.11%
NN GROUP NV
NN
89426.00
0.11%
KONE
KNEBV
113372.00
0.11%
HEINEKEN NV
HEIA
95887.00
0.10%
KONINKLIJKE PHILIPS NV
PHIA
256891.00
0.10%
INPEX CORP
1605
293352.00
0.10%
KERING SA
KER
24812.00
0.10%
HELVETIA BALOISE HOLDING N AG
HBAN
26573.00
0.10%
FUJIFILM HOLDINGS CORP
4901
373192.00
0.10%
CK HUTCHISON HOLDINGS LTD
1
900148.00
0.10%
FRESENIUS SE AND CO KGAA
FRE
141361.00
0.10%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
68681.00
0.10%
COLES GROUP LTD
COL
448931.00
0.10%
SWISSCOM AG
SCMN
8618.00
0.10%
HEXAGON CLASS B
HEXA B
691646.00
0.10%
SAAB CLASS B
SAAB B
107272.00
0.10%
SUMITOMO MITSUI TRUST GROUP INC
8309
211761.00
0.10%
CREDIT AGRICOLE SA
ACA
353690.00
0.10%
BRAMBLES LTD
BXB
454363.00
0.10%
EAST JAPAN RAILWAY
9020
320864.00
0.10%
BPER BANCA
BPE
492342.00
0.10%
KONINKLIJKE KPN NV
KPN
1282153.00
0.10%
HALMA PLC
HLMA
126336.00
0.10%
PUBLICIS GROUPE SA
PUB
76427.00
0.10%
SVENSKA HANDELSBANKEN-A SHS
SHB A
488648.00
0.10%
MTU AERO ENGINES HOLDING AG
MTX
17934.00
0.10%
VONOVIA SE
VNA
255505.00
0.10%
NEXT PLC
NXT
38771.00
0.10%
EVOLUTION MINING LTD
EVN
680628.00
0.10%
NOVOZYMES B
NSIS B
117288.00
0.10%
CENTRAL JAPAN RAILWAY
9022
257504.00
0.10%
KYOCERA CORP
6971
427295.00
0.10%
TECHTRONIC INDUSTRIES LTD
669
491017.00
0.10%
DENSO CORP
6902
580889.00
0.10%
JAPAN POST HOLDINGS LTD
6178
595721.00
0.10%
WARTSILA
WRT1V
167937.00
0.10%
ABN AMRO BANK NV
ABN
194346.00
0.10%
BOC HONG KONG HOLDINGS LTD
2388
1233314.00
0.10%
LASERTEC CORP
6920
26726.00
0.10%
ANTOFAGASTA PLC
ANTO
131350.00
0.09%
IHI CORP
7013
342415.00
0.09%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
47883.00
0.09%
LEGAL AND GENERAL GROUP PLC
LGEN
1882076.00
0.09%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
662569.00
0.09%
ASICS CORP
7936
232248.00
0.09%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
69268.00
0.09%
BANCO DE SABADELL SA
SAB
1686529.00
0.09%
HANNOVER RUECK
HNR1
20200.00
0.09%
VAT GROUP AG
VACN
9006.00
0.09%
BANK OF IRELAND GROUP PLC
BIRG
318156.00
0.09%
CAPGEMINI
CAP
51062.00
0.09%
ARISTOCRAT LEISURE LTD
ALL
185262.00
0.09%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
24305.00
0.09%
KONGSBERG GRUPPEN
KOG
147383.00
0.09%
SUZUKI MOTOR CORP
7269
526640.00
0.09%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
203275.00
0.09%
WOLTERS KLUWER NV
WKL
77639.00
0.09%
TERUMO CORP
4543
444788.00
0.08%
NIPPON STEEL CORP
5401
1609667.00
0.08%
SGS SA
SGSN
55131.00
0.08%
EPIROC CLASS A
EPI A
219854.00
0.08%
ORIENTAL LAND LTD
4661
360766.00
0.08%
SANTOS LTD
STO
1081116.00
0.08%
MERCK
MRK
43067.00
0.08%
BT GROUP PLC
BT.A
1996756.00
0.08%
GENMAB
GMAB
20332.00
0.08%
ALFA LAVAL
ALFA
96606.00
0.08%
GBP CASH
GBP
43221.00
0.08%
BANCO BPM
BAMI
380472.00
0.08%
KAO CORP
4452
152004.00
0.08%
DAIWA HOUSE INDUSTRY LTD
1925
187413.00
0.08%
EDP ENERGIAS DE PORTUGAL SA
EDP
1046332.00
0.08%
JX ADVANCED METALS CORP
5016
185977.00
0.08%
RENTOKIL INITIAL PLC
RTO
839673.00
0.08%
BOLIDEN
BOL
94916.00
0.08%
TERNA RETE ELETTRICA NAZIONALE
TRN
468617.00
0.08%
CELLNEX TELECOM
CLNX
160191.00
0.08%
STELLANTIS NV
STLAM
673541.00
0.08%
EQT
EQT
166129.00
0.08%
KUBOTA CORP
6326
323627.00
0.08%
TELEFONICA SA
TEF
1231228.00
0.08%
SUMITOMO METAL MINING LTD
5713
82926.00
0.08%
JULIUS BAER GRUPPE AG
BAER
68825.00
0.08%
KAJIMA CORP
1812
141449.00
0.08%
UPM-KYMMENE
UPM
176261.00
0.08%
ESSITY CLASS B
ESSITY B
201003.00
0.07%
EUR/USD
EUR
177225000.00
0.07%
PERNOD RICARD SA
RI
67471.00
0.07%
NORSK HYDRO
NHY
463178.00
0.07%
KAWASAKI HEAVY INDUSTRIES LTD
7012
253416.00
0.07%
SNAM
SRG
671031.00
0.07%
ASAHI GROUP HOLDINGS LTD
2502
509184.00
0.07%
FINECOBANK BANCA FINECO
FBK
205487.00
0.07%
CLP HOLDINGS LTD
2
552205.00
0.07%
NIPPON YUSEN
9101
137460.00
0.07%
SHIONOGI LTD
4507
251761.00
0.07%
SIEMENS HEALTHINEERS AG
SHL
113142.00
0.07%
TELSTRA GROUP LTD
TLS
1314775.00
0.07%
KANSAI ELECTRIC POWER INC
9503
316780.00
0.07%
ORIGIN ENERGY LTD
ORG
575382.00
0.07%
SECOM LTD
9735
132120.00
0.07%
MONCLER
MONC
77963.00
0.07%
LOGITECH INTERNATIONAL SA
LOGN
51237.00
0.07%
SOUTH32 LTD
S32
1506320.00
0.07%
OBAYASHI CORP
1802
212761.00
0.07%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
40517.00
0.07%
NOVA LTD
NVMI
9751.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
36.00
0.07%
TAISEI CORP
1801
48802.00
0.07%
EBARA CORP
6361
154187.00
0.07%
BANDAI NAMCO HOLDINGS INC
7832
195563.00
0.07%
SINGAPORE EXCHANGE LTD
S68
288478.00
0.07%
DASSAULT SYSTEMES
DSY
224202.00
0.07%
KINGSPAN GROUP PLC
KRX
51407.00
0.07%
INFORMA PLC
INF
428502.00
0.07%
SCHINDLER HOLDING PAR AG
SCHP
13570.00
0.07%
EUR/USD
EUR
4735925.00
0.07%
ISRAEL DISCOUNT BANK LTD
DSCT
405725.00
0.07%
IBIDEN LTD
4062
79605.00
0.07%
SWISS PRIME SITE AG
SPSN
26658.00
0.07%
BAWAG GROUP AG
BG
25597.00
0.07%
OSAKA GAS LTD
9532
119717.00
0.06%
ENDESA SA
ELE
106418.00
0.06%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
523997.00
0.06%
TOKYO GAS LTD
9531
105432.00
0.06%
MITSUI OSK LINES LTD
9104
114839.00
0.06%
NITTO DENKO CORP
6988
226711.00
0.06%
KEPPEL LTD
BN4
487420.00
0.06%
SMITH AND NEPHEW PLC
SN.
266886.00
0.06%
PHOENIX FINANCIAL LTD
PHOE
75864.00
0.06%
EURONEXT NV
ENX
26165.00
0.06%
ORSTED A/S
ORSTED
176186.00
0.06%
ROCHE HOLDING AG
RO
10722.00
0.06%
CENTRICA PLC
CNA
1563019.00
0.06%
LYNAS RARE EARTHS LTD
LYC
302203.00
0.06%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
195499.00
0.06%
SCENTRE GROUP
SCG
1734701.00
0.06%
KONAMI GROUP CORP
9766
33616.00
0.06%
DAIWA SECURITIES GROUP INC
8601
446760.00
0.06%
SEKISUI HOUSE LTD
1928
199076.00
0.06%
DAIFUKU LTD
6383
108326.00
0.06%
DSM FIRMENICH AG
DSFIR
57744.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST
823
879783.00
0.06%
KERRY GROUP PLC
KRZ
53706.00
0.06%
KIRIN HOLDINGS LTD
2503
259654.00
0.06%
SUNCORP GROUP LTD
SUN
360333.00
0.06%
COCA COLA HBC AG
CCH
72496.00
0.06%
STRAUMANN HOLDING AG
STMN
37206.00
0.06%
ENDEAVOUR MINING
EDV
64362.00
0.06%
MIZRAHI TEFAHOT BANK LTD
MZTF
51807.00
0.06%
ASAHI KASEI CORP
3407
434942.00
0.06%
INSURANCE AUSTRALIA GROUP LTD
IAG
789248.00
0.06%
METSO CORPORATION
METSO
220713.00
0.06%
UNITED UTILITIES GROUP PLC
UU.
227294.00
0.06%
RYOHIN KEIKAKU LTD
7453
168305.00
0.06%
CHUBU ELECTRIC POWER INC
9502
227209.00
0.06%
SEGRO REIT PLC
SGRO
429432.00
0.06%
HENKEL & KGAA PREF AG
HEN3
53467.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
314.00
0.06%
CARLSBERG AS CL B
CARL B
31443.00
0.06%
SEK CASH
SEK
374120.00
0.06%
NESTE
NESTE
141575.00
0.06%
TELIA COMPANY
TELIA
790309.00
0.06%
SONOVA HOLDING AG
SOON
16895.00
0.06%
JAPAN EXCHANGE GROUP INC
8697
333418.00
0.06%
JARDINE MATHESON HOLDINGS LTD
J36
54615.00
0.06%
CK ASSET HOLDINGS LTD
1113
645823.00
0.06%
POSTE ITALIANE
PST
151818.00
0.06%
BANKINTER SA
BKT
226741.00
0.06%
BOUYGUES SA
EN
64346.00
0.06%
AGEAS SA
AGS
50039.00
0.05%
BLK CSH FND TREASURY SL AGENCY
XTSLA
3388044.00
0.05%
ASR NEDERLAND NV
ASRNL
52262.00
0.05%
T&D HOLDINGS INC
8795
154999.00
0.05%
SYMRISE AG
SY1
44352.00
0.05%
ADMIRAL GROUP PLC
ADM
86716.00
0.05%
CARREFOUR SA
CA
196084.00
0.05%
SEVERN TRENT PLC
SVT
90119.00
0.05%
FORTUM
FORTUM
149016.00
0.05%
NIDEC CORP
6594
278385.00
0.05%
NOMURA RESEARCH INSTITUTE LTD
4307
125897.00
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
636622.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
2044817.00
0.05%
OLYMPUS CORP
7733
377149.00
0.05%
TELE2 B
TEL2 B
183342.00
0.05%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
28438.00
0.05%
WH GROUP LTD
288
2808935.00
0.05%
AKER BP
AKRBP
105403.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
16169.00
0.05%
POWER ASSETS HOLDINGS LTD
6
464403.00
0.05%
THE SAGE GROUP PLC
SGE
318936.00
0.05%
SBI HOLDINGS INC
8473
188527.00
0.05%
BUREAU VERITAS SA
BVI
113448.00
0.05%
SCREEN HOLDINGS LTD
7735
54248.00
0.05%
EIFFAGE SA
FGR
22697.00
0.05%
COMPUTERSHARE LTD
CPU
174153.00
0.05%
SMITHS GROUP PLC
SMIN
108076.00
0.05%
TENARIS SA
TEN
124278.00
0.05%
FRESNILLO PLC
FRES
73509.00
0.05%
MOWI
MOWI
157919.00
0.05%
WASHINGTON H SOUL PATTINSON & COMP
SOL
114109.00
0.05%
GEA GROUP AG
G1A
48581.00
0.05%
BLK CSH FND TREASURY SL AGENCY
XTSLA
3504913.00
0.05%
TELENOR
TEL
204264.00
0.05%
HONG KONG AND CHINA GAS LTD
3
3745616.00
0.05%
ACCOR SA
AC
64575.00
0.05%
AKZO NOBEL NV
AKZA
57121.00
0.05%
OMV AG
OMV
49393.00
0.05%
FUJI ELECTRIC LTD
6504
47025.00
0.05%
BUNZL
BNZL
108581.00
0.05%
AEGON LTD
AGN
418099.00
0.05%
YOKOHAMA FINANCIAL GROUP INC
7186
346239.00
0.05%
SIGMA HEALTHCARE LTD
SIG
1734110.00
0.05%
TORAY INDUSTRIES INC
3402
463823.00
0.05%
MARKS AND SPENCER GROUP PLC
MKS
685135.00
0.05%
FRESENIUS MEDICAL CARE AG
FME
72995.00
0.05%
A P MOLLER MAERSK B
MAERSK B
1326.00
0.05%
REXEL SA
RXL
74683.00
0.05%
WISE PLC CLASS A
WISE
221166.00
0.04%
YARA INTERNATIONAL
YAR
54916.00
0.04%
EUROFINS SCIENTIFIC
ERF
39277.00
0.04%
GALP ENERGIA SGPS SA CLASS B
GALP
140381.00
0.04%
HEINEKEN HOLDING NV
HEIO
42924.00
0.04%
SKANSKA B
SKA B
113719.00
0.04%
ADDTECH CLASS B
ADDT B
86921.00
0.04%
ORION CLASS B
ORNBV
36411.00
0.04%
GRAB HOLDINGS LTD CLASS A
GRAB
798629.00
0.04%
HENNES & MAURITZ
HM B
164568.00
0.04%
ALSTOM SA
ALO
115985.00
0.04%
SUBARU CORP
7270
197068.00
0.04%
FUTU HOLDINGS ADR LTD
FUTU
18842.00
0.04%
UNIPOL ASSICURAZIONI SPA
UNI
119021.00
0.04%
M&G PLC
MNG
764505.00
0.04%
MEDIBANK PRIVATE LTD
MPL
921044.00
0.04%
BELIMO N AG
BEAN
3280.00
0.04%
MELROSE INDUSTRIES PLC
MRO
417902.00
0.04%
EPIROC CLASS B
EPI B
128997.00
0.04%
ORKLA
ORK
235317.00
0.04%
APA GROUP UNITS
APA
435228.00
0.04%
XERO LTD
XRO
56491.00
0.04%
SECURITAS B
SECU B
165042.00
0.04%
EVOLUTION
EVO
44318.00
0.04%
INTERTEK GROUP PLC
ITRK
51118.00
0.04%
TALANX AG
TLX
21721.00
0.04%
SHIMIZU CORP
1803
166799.00
0.04%
TELECOM ITALIA
TIT
3838506.00
0.04%
KLEPIERRE REIT SA
LI
72040.00
0.04%
THE LOTTERY CORPORATION LTD
TLC
745808.00
0.04%
SKF B
SKF B
114295.00
0.04%
SWEDISH ORPHAN BIOVITRUM
SOBI
65716.00
0.04%
HONGKONG LAND HOLDINGS LTD
H78
365396.00
0.04%
KNORR BREMSE AG
KBX
24321.00
0.04%
BEIERSDORF AG
BEI
32138.00
0.04%
GALAXY ENTERTAINMENT GROUP LTD
27
656725.00
0.04%
QIAGEN NV
QIA
68435.00
0.04%
COLOPLAST B
COLO B
41626.00
0.04%
OBIC LTD
4684
108749.00
0.04%
NATURGY ENERGY GROUP SA
NTGY
88648.00
0.04%
BRENNTAG
BNR
41115.00
0.04%
TRYG
TRYG
111507.00
0.04%
INDUSTRIVARDEN SERIES
INDU C
52150.00
0.04%
HOCHTIEF AG
HOT
5185.00
0.04%
CAPITALAND ASCENDAS REIT
CLAR
1374505.00
0.04%
TRELLEBORG B
TREL B
67135.00
0.04%
CASH COLLATERAL EUR RBCFT
RBCFT
23634.00
0.04%
EISAI LTD
4523
88095.00
0.04%
CONTINENTAL AG
CON
36788.00
0.04%
SINGAPORE AIRLINES LTD
C6L
533907.00
0.04%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
870488.00
0.04%
ASX LTD
ASX
65127.00
0.04%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
563626.00
0.04%
SHISEIDO LTD
4911
134327.00
0.04%
PEARSON PLC
PSON
190835.00
0.04%
MITSUBISHI HC CAPITAL INC
8593
294311.00
0.04%
COCHLEAR LTD
COH
21938.00
0.04%
SAINSBURY(J) PLC
SBRY
568902.00
0.04%
CHIBA BANK LTD
8331
190067.00
0.04%
BANCO COMERCIAL PORTUGUES SA
BCP
2510770.00
0.04%
ASSOCIATED BRITISH FOODS PLC
ABF
106665.00
0.04%
CAPCOM LTD
9697
115604.00
0.04%
WEST JAPAN RAILWAY
9021
136842.00
0.04%
ISUZU MOTORS LTD
7202
177608.00
0.04%
MAKITA CORP
6586
74238.00
0.04%
SHIMANO INC
7309
24982.00
0.04%
SCHINDLER HOLDING AG
SCHN
7787.00
0.04%
YOKOGAWA ELECTRIC CORP
6841
76730.00
0.04%
GROUPE BRUXELLES LAMBERT NV
GBLB
26976.00
0.04%
LIFCO CLASS B
LIFCO B
78264.00
0.04%
EXOR NV
EXO
31126.00
0.04%
MITSUBISHI CHEMICAL GROUP CORP
4188
406921.00
0.04%
DASSAULT AVIATION SA
AM
6515.00
0.04%
HENKEL AG
HEN
35037.00
0.04%
RAKUTEN GROUP INC
4755
506158.00
0.03%
LY CORP
4689
911705.00
0.03%
ITALGAS
IG
202542.00
0.03%
SPIRAX GROUP PLC
SPX
24687.00
0.03%
STOCKLAND STAPLED UNITS LTD
SGP
816292.00
0.03%
A P MOLLER MAERSK
MAERSK A
985.00
0.03%
IDEMITSU KOSAN LTD
5019
256382.00
0.03%
IPSEN SA
IPN
12645.00
0.03%
DAI NIPPON PRINTING LTD
7912
130238.00
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
80243.00
0.03%
SARTORIUS PREF AG
SRT3
8843.00
0.03%
SVENSKA CELLULOSA B
SCA B
203240.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
43898.00
0.03%
RENAULT SA
RNO
64154.00
0.03%
KINGFISHER PLC
KGF
576012.00
0.03%
STORA ENSO CLASS R
STERV
194600.00
0.03%
VICINITY CENTRES
VCX
1286681.00
0.03%
AISIN CORP
7259
163477.00
0.03%
USD CASH
USD
23329.00
0.03%
AGC INC
5201
65871.00
0.03%
ACCIONA SA
ANA
8205.00
0.03%
JERONIMO MARTINS SA
JMT
93648.00
0.03%
GETLINK
GET
100526.00
0.03%
REDEIA CORPORACION SA
RED
129454.00
0.03%
STANDARD LIFE PLC
SDLF
232792.00
0.03%
ELIA GROUP SA
ELI
14457.00
0.03%
NIBE INDUSTRIER CLASS B
NIBE B
505201.00
0.03%
UNICHARM CORP
8113
374152.00
0.03%
ELISA
ELISA
47258.00
0.03%
SONIC HEALTHCARE LTD
SHL
156364.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
38670.00
0.03%
INDUTRADE
INDT
92034.00
0.03%
MTR CORPORATION CORP LTD
66
524597.00
0.03%
MAGNUM ICE CREAM NV
MICC
161816.00
0.03%
YAMAHA MOTOR LTD
7272
305074.00
0.03%
THE SWATCH GROUP AG
UHR
9782.00
0.03%
INFRATIL LTD
IFT
315731.00
0.03%
NIPPON BUILDING FUND REIT INC
8951
2597.00
0.03%
JFE HOLDINGS INC
5411
193825.00
0.03%
TOPPAN HOLDINGS INC
7911
78632.00
0.03%
MINEBEA MITSUMI INC
6479
122360.00
0.03%
CAR GROUP LTD
CAR
126297.00
0.03%
KESKO CLASS B
KESKOB
92015.00
0.03%
DAITO TRUST CONSTRUCTION LTD
1878
96885.00
0.03%
KIKKOMAN CORP
2801
228707.00
0.03%
NIPPON SANSO HOLDINGS CORP
4091
57951.00
0.03%
BEIJER REF CLASS B
BEIJ B
136130.00
0.03%
SARTORIUS STEDIM BIOTECH SA
DIM
9815.00
0.03%
NICE LTD
NICE
21058.00
0.03%
NEXON LTD
3659
123031.00
0.03%
AZRIELI GROUP LTD
AZRG
14000.00
0.03%
INTERNATIONAL AIRLINES GROUP SA
IAG
391888.00
0.03%
NITORI HOLDINGS LTD
9843
131979.00
0.03%
PANDORA
PNDORA
26168.00
0.03%
HKT TRUST AND HKT UNITS LTD
6823
1281027.00
0.03%
HENSOLDT AG
HAG
21161.00
0.03%
NIPPON PAINT HOLDINGS LTD
4612
319954.00
0.03%
REA GROUP LTD
REA
17401.00
0.03%
SITC INTERNATIONAL HOLDINGS LTD
1308
449345.00
0.03%
SGH LTD
SGH
67769.00
0.03%
SEKISUI CHEMICAL LTD
4204
121620.00
0.03%
WHITBREAD PLC
WTB
58353.00
0.03%
SCOUT24 N
G24
25061.00
0.03%
AUTOTRADER GROUP PLC
AUTO
293042.00
0.03%
ZALANDO
ZAL
73921.00
0.03%
TOKYU CORP
9005
165626.00
0.03%
EMS-CHEMIE HOLDING AG
EMSN
2352.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
50459.00
0.03%
KAWASAKI KISEN LTD
9107
116825.00
0.03%
INDUSTRIVARDEN A
INDU A
35994.00
0.03%
WILMAR INTERNATIONAL LTD
F34
643117.00
0.03%
SCHRODERS PLC
SDR
245800.00
0.03%
DR ING HC F PORSCHE PRF AG
P911
38041.00
0.03%
WISETECH GLOBAL LTD
WTC
67450.00
0.03%
AMUNDI SA
AMUN
21035.00
0.03%
AVOLTA AG
AVOL
29213.00
0.03%
HENDERSON LAND DEVELOPMENT LTD
12
491126.00
0.03%
JAPAN POST INSURANCE LTD
7181
184939.00
0.03%
BARRY CALLEBAUT AG
BARN
1179.00
0.03%
SHIMADZU CORP
7701
78196.00
0.03%
LAND SECURITIES GROUP REIT PLC
LAND
233379.00
0.03%
SANRIO LTD
8136
296637.00
0.03%
PRO MEDICUS LTD
PME
19186.00
0.03%
SONY FINANCIAL GROUP INC
8729
2049219.00
0.03%
SINO LAND LTD
83
1231090.00
0.03%
HULIC LTD
3003
155499.00
0.03%
GJENSIDIGE FORSIKRING
GJF
65903.00
0.03%
LEG IMMOBILIEN N
LEG
25230.00
0.03%
TELECOM ITALIA S.P.A.
TITR
2006677.00
0.03%
DEUTSCHE LUFTHANSA AG
LHA
197762.00
0.03%
CAPITALAND INVESTMENT LTD
9CI
797955.00
0.02%
GBP/USD
GBP
44926000.00
0.02%
CHF/USD
CHF
40099000.00
0.02%
FINANCIERE DE TUBIZE SA
TUB
6685.00
0.02%
SEIBU HOLDINGS INC
9024
70174.00
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
215512.00
0.02%
BMW PREF AG
BMW3
18102.00
0.02%
SANDS CHINA LTD
1928
799805.00
0.02%
WHARF REAL ESTATE INVESTMENT COMPA
1997
569017.00
0.02%
EDP RENOVAVEIS SA
EDPR
104272.00
0.02%
GBP/USD
GBP
1719310.00
0.02%
VERBUND AG
VER
22846.00
0.02%
ZENSHO HOLDINGS LTD
7550
31776.00
0.02%
BC VAUD N
BCVN
10247.00
0.02%
MATSUKIYOKARA
3088
110924.00
0.02%
NISSAN MOTOR LTD
7201
737799.00
0.02%
TOHO (TOKYO) LTD
9602
174814.00
0.02%
EVONIK INDUSTRIES AG
EVK
84539.00
0.02%
BANCA MEDIOLANUM
BMED
74215.00
0.02%
INDRA SISTEMAS SA
IDR
26427.00
0.02%
CSG CLASS A NV
CSG
66252.00
0.02%
SEMBCORP INDUSTRIES LTD
U96
297539.00
0.02%
CONTACT ENERGY LTD
CEN
295694.00
0.02%
BARRATT REDROW PLC
BTRW
452947.00
0.02%
DAVIDE CAMPARI MILANO NV
CPR
208346.00
0.02%
DKK CASH
DKK
102695.00
0.02%
TIS INC
3626
72062.00
0.02%
QANTAS AIRWAYS LTD
QAN
245945.00
0.02%
ENTAIN PLC
ENT
200822.00
0.02%
LOTUS BAKERIES NV
LOTB
136.00
0.02%
FASTIGHETS BALDER CLASS B
BALD B
236584.00
0.02%
AYVENS SA
AYV
117227.00
0.02%
LUNDBERGFORETAGEN CLASS B
LUND B
25273.00
0.02%
AEROPORTS DE PARIS SA
ADP
11607.00
0.02%
SAGAX CLASS B
SAGA B
72626.00
0.02%
MAPFRE SA
MAP
308289.00
0.02%
SYSMEX CORP
6869
168704.00
0.02%
BIOMERIEUX SA
BIM
13881.00
0.02%
INPOST SA
INPST
83478.00
0.02%
SYENSQO NV
SYENS
24103.00
0.02%
AIRTEL AFRICA PLC
AAF
302905.00
0.02%
MERIDIAN ENERGY LTD
MEL
444382.00
0.02%
SOFINA SA
SOF
5494.00
0.02%
HIKARI TSUSHIN INC
9435
5840.00
0.02%
BUZZI
BZU
25716.00
0.02%
M3 INC
2413
145647.00
0.02%
DIETEREN (D) SA
DIE
7145.00
0.02%
OTSUKA CORP
4768
75087.00
0.02%
DELIVERY HERO
DHER
64036.00
0.02%
BKW N AG
BKW
6975.00
0.02%
SODEXO SA
SW
29438.00
0.02%
BOLLORE
BOL
237951.00
0.02%
SUNTORY BEVERAGE & FOOD LTD
2587
46729.00
0.02%
RATIONAL AG
RAA
1718.00
0.02%
ICL GROUP LTD
ICL
258386.00
0.02%
CTS EVENTIM AG
EVD
20565.00
0.02%
NEMETSCHEK
NEM
19028.00
0.02%
AUD CASH
AUD
0.00
0.02%
GECINA SA
GFC
15406.00
0.02%
CHF/USD
CHF
1317628.00
0.02%
SALMAR
SALM
22483.00
0.02%
SWIRE PACIFIC LTD A
19
117777.00
0.02%
COVIVIO SA
COV
18237.00
0.02%
KYOWA KIRIN LTD
4151
78063.00
0.02%
LATOUR INVESTMENT CLASS B
LATO B
48823.00
0.02%
GRIFOLS SA CLASS A
GRF
99139.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
74491.00
0.02%
DEMANT
DEMANT
32001.00
0.01%
AUD/USD
AUD
29947000.00
0.01%
SEK/USD
SEK
220198000.00
0.01%
JPY/USD
JPY
-259314029000.00
0.01%
ZOZO INC
3092
148815.00
0.01%
VERISURE PLC
VSURE
85918.00
0.01%
CASH COLLATERAL JPY RBCFT
RBCFT
1596512.00
0.01%
RANDSTAD HOLDING
RAND
36562.00
0.01%
WHARF (HOLDINGS) LTD
4
352604.00
0.01%
ROCKWOOL CLASS B
ROCK B
32797.00
0.01%
TSURUHA HOLDINGS INC
3391
75493.00
0.01%
MONOTARO LTD
3064
82614.00
0.01%
ANA HOLDINGS INC
9202
52601.00
0.01%
MONDAYCOM LTD
MNDY
14390.00
0.01%
AUD/USD
AUD
923570.00
0.01%
SEK/USD
SEK
899826.00
0.01%
JD SPORTS FASHION PLC
JD.
869425.00
0.01%
HOLMEN CLASS B
HOLM B
23333.00
0.01%
JAPAN AIRLINES LTD
9201
47408.00
0.01%
ORACLE JAPAN CORP
4716
12622.00
0.01%
SGD CASH
SGD
8432.00
0.01%
JPY/USD
JPY
406812.00
0.00%
DKK/USD
DKK
21039000.00
0.00%
HKD/USD
HKD
-1027825000.00
0.00%
ILS/USD
ILS
3137000.00
0.00%
EUR/USD
EUR
1996000.00
0.00%
EUR/USD
EUR
1919000.00
0.00%
GBP/USD
GBP
738000.00
0.00%
GBP/USD
GBP
724000.00
0.00%
AUD/USD
AUD
633000.00
0.00%
AUD/USD
AUD
622000.00
0.00%
NZD/USD
NZD
639000.00
0.00%
CHF/USD
CHF
494000.00
0.00%
CHF/USD
CHF
480000.00
0.00%
SEK/USD
SEK
2062000.00
0.00%
SEK/USD
SEK
1963000.00
0.00%
DKK/USD
DKK
683000.00
0.00%
DKK/USD
DKK
665000.00
0.00%
NZD/USD
NZD
130000.00
0.00%
ILS/USD
ILS
146000.00
0.00%
ILS/USD
ILS
170000.00
0.00%
JPY/USD
JPY
-226694000.00
0.00%
NOK/USD
NOK
403000.00
0.00%
NOK/USD
NOK
480000.00
0.00%
SGD/USD
SGD
125000.00
0.00%
SGD/USD
SGD
119000.00
0.00%
AUD CASH
AUD
0.00
0.00%
NZD/USD
NZD
-19000.00
0.00%
NZD/USD
NZD
-13000.00
0.00%
HKD/USD
HKD
1939000.00
0.00%
HKD/USD
HKD
965000.00
0.00%
HKD/USD
HKD
966000.00
0.00%
HKD/USD
HKD
-935000.00
0.00%
HKD/USD
HKD
-623000.00
0.00%
HKD/USD
HKD
-1245000.00
0.00%
HKD/USD
HKD
-3424000.00
0.00%
HKD/USD
HKD
-2179000.00
0.00%
NZD/USD
NZD
20000.00
0.00%
NZD/USD
NZD
20000.00
0.00%
SGD/USD
SGD
-122000.00
0.00%
NZD/USD
NZD
-44000.00
0.00%
NOK/USD
NOK
-307000.00
0.00%
SGD/USD
SGD
-81000.00
0.00%
NZD/USD
NZD
-25000.00
0.00%
NOK/USD
NOK
-462000.00
0.00%
ILS/USD
ILS
-108000.00
0.00%
HKD/USD
HKD
30444000.00
0.00%
NZD/USD
NZD
-69000.00
0.00%
SGD/USD
SGD
-162000.00
0.00%
DKK/USD
DKK
-440000.00
0.00%
ILS/USD
ILS
-162000.00
0.00%
SGD/USD
SGD
-284000.00
0.00%
NOK/USD
NOK
-615000.00
0.00%
DKK/USD
DKK
-661000.00
0.00%
DKK/USD
DKK
-881000.00
0.00%
JPY/USD
JPY
-150986000.00
0.00%
SGD/USD
SGD
-446000.00
0.00%
NOK/USD
NOK
-1076000.00
0.00%
ILS/USD
ILS
-215000.00
0.00%
SEK/USD
SEK
-1257000.00
0.00%
JPY/USD
JPY
229507000.00
0.00%
DKK/USD
DKK
-1541000.00
0.00%
JPY/USD
JPY
243487000.00
0.00%
ILS/USD
ILS
-376000.00
0.00%
SEK/USD
SEK
-1887000.00
0.00%
NOK/USD
NOK
-1691000.00
0.00%
AUD/USD
AUD
-403000.00
0.00%
SGD/USD
SGD
-914000.00
0.00%
JPY/USD
JPY
-301971000.00
0.00%
CHF/USD
CHF
-308000.00
0.00%
ILS/USD
ILS
-592000.00
0.00%
DKK/USD
DKK
-2422000.00
0.00%
SEK/USD
SEK
-2514000.00
0.00%
CHF/USD
CHF
-463000.00
0.00%
JPY/USD
JPY
-528450000.00
0.00%
GBP/USD
GBP
-475000.00
0.00%
SEK/USD
SEK
-4399000.00
0.00%
AUD/USD
AUD
-605000.00
0.00%
AUD/USD
AUD
-613000.00
0.00%
CHF/USD
CHF
-617000.00
0.00%
JPY/USD
JPY
-830421000.00
0.00%
GBP/USD
GBP
-714000.00
0.00%
AUD/USD
AUD
-807000.00
0.00%
SEK/USD
SEK
-6913000.00
0.00%
SGD/USD
SGD
-2250000.00
0.00%
EUR/USD
EUR
-1238000.00
0.00%
CHF/USD
CHF
-1080000.00
0.00%
GBP/USD
GBP
-951000.00
0.00%
AUD/USD
AUD
-1411000.00
0.00%
EUR/USD
EUR
-1858000.00
0.00%
CHF/USD
CHF
-1697000.00
0.00%
JPY/USD
JPY
12640577000.00
0.00%
DKK/USD
DKK
-17110000.00
0.00%
AUD/USD
AUD
-2218000.00
0.00%
GBP/USD
GBP
-1663000.00
0.00%
EUR/USD
EUR
-2476000.00
0.00%
NOK/USD
NOK
-20202000.00
0.00%
GBP/USD
GBP
-2614000.00
0.00%
USD CASH
USD
-95821.00
0.00%
JPY/USD
JPY
5227480000.00
0.00%
EUR/USD
EUR
-4332000.00
0.00%
SEK/USD
SEK
-33934000.00
0.00%
NOK/USD
NOK
-42249000.00
0.00%
EUR/USD
EUR
-6808000.00
0.00%
CHF/USD
CHF
-7674000.00
0.00%
ILS/USD
ILS
-19280000.00
0.00%
CASH COLLATERAL AUD RBCFT
RBCFT
4205.00
0.00%
HKD CASH
HKD
23298.00
0.00%
ILS CASH
ILS
8123.00
0.00%
NOK CASH
NOK
22174.00
0.00%
SGS SA COUPON
SGSN
55184.00
0.00%
NZD CASH
NZD
2202.00
0.00%
DKK/USD
DKK
75457.00
0.00%
HKD/USD
HKD
59136.00
0.00%
ILS/USD
ILS
47953.00
0.00%
EUR/USD
EUR
45317.00
0.00%
EUR/USD
EUR
38101.00
0.00%
GBP/USD
GBP
24426.00
0.00%
GBP/USD
GBP
18264.00
0.00%
AUD/USD
AUD
16357.00
0.00%
AUD/USD
AUD
14070.00
0.00%
CHF/USD
CHF
12954.00
0.00%
NZD/USD
NZD
12574.00
0.00%
CHF/USD
CHF
8462.00
0.00%
SEK/USD
SEK
6937.00
0.00%
SEK/USD
SEK
5433.00
0.00%
JPY/USD
JPY
2362.00
0.00%
ILS/USD
ILS
2306.00
0.00%
ILS/USD
ILS
2190.00
0.00%
NZD/USD
NZD
2032.00
0.00%
DKK/USD
DKK
2007.00
0.00%
DKK/USD
DKK
1804.00
0.00%
NOK/USD
NOK
1641.00
0.00%
NOK/USD
NOK
1223.00
0.00%
SGD/USD
SGD
946.00
0.00%
SGD/USD
SGD
824.00
0.00%
NZD/USD
NZD
313.00
0.00%
NZD/USD
NZD
287.00
0.00%
HKD/USD
HKD
76.00
0.00%
HKD/USD
HKD
57.00
0.00%
HKD/USD
HKD
43.00
0.00%
HKD/USD
HKD
32.00
0.00%
HKD/USD
HKD
24.00
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%
HKD/USD
HKD
-32.00
0.00%
HKD/USD
HKD
-43.00
0.00%
HKD/USD
HKD
-113.00
0.00%
NZD/USD
NZD
-230.00
0.00%
NZD/USD
NZD
-288.00
0.00%
NZD/USD
NZD
-471.00
0.00%
SGD/USD
SGD
-508.00
0.00%
NOK/USD
NOK
-784.00
0.00%
NZD/USD
NZD
-826.00
0.00%
SGD/USD
SGD
-836.00
0.00%
DKK/USD
DKK
-1162.00
0.00%
SGD/USD
SGD
-1267.00
0.00%
NZD/USD
NZD
-1284.00
0.00%
HKD/USD
HKD
-1357.00
0.00%
ILS/USD
ILS
-1569.00
0.00%
NOK/USD
NOK
-1650.00
0.00%
DKK/USD
DKK
-1830.00
0.00%
NOK/USD
NOK
-2095.00
0.00%
SGD/USD
SGD
-2212.00
0.00%
ILS/USD
ILS
-2277.00
0.00%
JPY/USD
JPY
-2818.00
0.00%
DKK/USD
DKK
-2934.00
0.00%
ILS/USD
ILS
-3380.00
0.00%
NOK/USD
NOK
-3653.00
0.00%
SGD/USD
SGD
-3776.00
0.00%
JPY/USD
JPY
-4233.00
0.00%
SEK/USD
SEK
-4514.00
0.00%
JPY/USD
JPY
-4974.00
0.00%
DKK/USD
DKK
-5108.00
0.00%
SEK/USD
SEK
-5533.00
0.00%
ILS/USD
ILS
-5871.00
0.00%
NOK/USD
NOK
-6182.00
0.00%
JPY/USD
JPY
-6996.00
0.00%
SGD/USD
SGD
-7401.00
0.00%
AUD/USD
AUD
-7479.00
0.00%
CHF/USD
CHF
-7705.00
0.00%
SEK/USD
SEK
-8298.00
0.00%
DKK/USD
DKK
-8318.00
0.00%
ILS/USD
ILS
-8470.00
0.00%
CHF/USD
CHF
-9143.00
0.00%
JPY/USD
JPY
-12122.00
0.00%
GBP/USD
GBP
-13409.00
0.00%
AUD/USD
AUD
-14164.00
0.00%
SEK/USD
SEK
-14459.00
0.00%
CHF/USD
CHF
-15645.00
0.00%
AUD/USD
AUD
-15803.00
0.00%
JPY/USD
JPY
-17785.00
0.00%
AUD/USD
AUD
-19211.00
0.00%
GBP/USD
GBP
-19224.00
0.00%
SEK/USD
SEK
-21503.00
0.00%
SGD/USD
SGD
-24028.00
0.00%
EUR/USD
EUR
-24583.00
0.00%
CHF/USD
CHF
-27293.00
0.00%
GBP/USD
GBP
-31902.00
0.00%
AUD/USD
AUD
-33452.00
0.00%
EUR/USD
EUR
-38563.00
0.00%
CHF/USD
CHF
-45282.00
0.00%
JPY/USD
JPY
-49990.00
0.00%
DKK/USD
DKK
-53347.00
0.00%
AUD/USD
AUD
-55577.00
0.00%
GBP/USD
GBP
-55649.00
0.00%
EUR/USD
EUR
-61962.00
0.00%
NOK/USD
NOK
-63553.00
0.00%
GBP/USD
GBP
-90353.00
0.00%
JPY/USD
JPY
-97418.00
0.00%
EUR/USD
EUR
-107872.00
0.00%
SEK/USD
SEK
-117955.00
0.00%
NOK/USD
NOK
-158343.00
0.00%
EUR/USD
EUR
-175690.00
0.00%
CHF/USD
CHF
-207222.00
0.00%
ILS/USD
ILS
-318579.00
-0.01%
NZD/USD
NZD
-20915000.00
-0.01%
GBP/USD
GBP
-18874000.00
-0.01%
EUR/USD
EUR
-30977000.00
-0.01%
NZD/USD
NZD
-407986.00
-0.01%
GBP/USD
GBP
-627467.00
-0.01%
EUR/USD
EUR
-724359.00
-0.02%
SGD/USD
SGD
-126583000.00
-0.02%
NOK/USD
NOK
-429116000.00
-0.02%
SGD/USD
SGD
-1258699.00
-0.02%
NOK/USD
NOK
-1683992.00
-0.04%
ILS/USD
ILS
-155842000.00
-0.04%
DKK/USD
DKK
-708111000.00
-0.04%
ILS/USD
ILS
-2667926.00
-0.04%
DKK/USD
DKK
-2853392.00
-0.14%
SEK/USD
SEK
-2196173000.00
-0.14%
SEK/USD
SEK
-9914570.00
-0.20%
CHF/USD
CHF
-525706000.00
-0.20%
CHF/USD
CHF
-14121353.00
-0.27%
AUD/USD
AUD
-674179000.00
-0.27%
AUD/USD
AUD
-19181172.00
-0.37%
GBP/USD
GBP
-786026000.00
-0.37%
GBP/USD
GBP
-26545375.00
-0.86%
EUR/USD
EUR
-2125667000.00
-0.86%
EUR/USD
EUR
-61729511.00