iShares Currency Hedged MSCI EAFE ETF
HEFA
#379
ETF rang
€6.20 Md
Capitalisation boursière
🇺🇸 US
Marché
39,14 €
Prix de l'action
-0.40%
Changement (1 jour)
19.88%
Changement (1 an)

iShares Currency Hedged MSCI EAFE ETF - Composition

Composition de l'ETF au 14 Mai, 2026Nombre de participations : 864

Liste complète de la composition

Poids %NomSymboleActions détenues
99.67%
ISHARES MSCI EAFE ETFEFA68474820.00
2.83%
ASML HOLDING NVASML125764.00
1.43%
HSBC HOLDINGS PLCHSBA5566240.00
1.31%
ASTRAZENECA PLCAZN502504.00
1.31%
ROCHE PS PAR AGROP227638.00
1.29%
NOVARTIS AGNOVN616005.00
1.15%
NESTLE SANESN834824.00
1.11%
SIEMENS N AGSIE246250.00
1.10%
SHELL PLCSHEL1846500.00
1.04%
BHP GROUP LTDBHP1645778.00
0.93%
MITSUBISHI UFJ FINANCIAL GROUP INC83063653434.00
0.86%
COMMONWEALTH BANK OF AUSTRALIACBA542231.00
0.83%
TOTALENERGIESTTE643470.00
0.82%
TOYOTA MOTOR CORP72033070728.00
0.80%
BANCO SANTANDERSAN4758447.00
0.79%
SCHNEIDER ELECTRICSU177644.00
0.79%
SAPSAP338333.00
0.77%
ALLIANZALV123261.00
0.76%
ABB LTDABBN507812.00
0.73%
SIEMENS ENERGY N AGENR251103.00
0.69%
NOVO NORDISK CLASS BNOVO B1043632.00
0.67%
IBERDROLA SAIBE2084538.00
0.67%
UBS GROUP AGUBSG1028464.00
0.66%
BRITISH AMERICAN TOBACCOBATS705793.00
0.66%
TOKYO ELECTRON LTD8035145178.00
0.63%
ADVANTEST CORP6857248240.00
0.62%
ROLLS-ROYCE HOLDINGS PLCRR.2721702.00
0.62%
SOFTBANK GROUP CORP99841202815.00
0.62%
HITACHI LTD65011484296.00
0.61%
LVMHMC80627.00
0.61%
SONY GROUP CORP67581992383.00
0.60%
SUMITOMO MITSUI FINANCIAL GROUP IN83161187507.00
0.58%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1849877.00
0.57%
RIO TINTO PLCRIO366134.00
0.57%
UNILEVER PLCULVR706587.00
0.55%
LAIR LIQUIDE SOCIETE ANONYME POURAI187723.00
0.55%
MITSUBISHI CORP80581045078.00
0.55%
AIRBUS GROUPAIR192532.00
0.54%
DEUTSCHE TELEKOM N AGDTE1192138.00
0.54%
UNICREDITUCG454287.00
0.54%
AIA GROUP LTD12993403867.00
0.54%
SAFRAN SASAF115216.00
0.52%
BP PLCBP.5101840.00
0.50%
MIZUHO FINANCIAL GROUP INC8411807134.00
0.49%
BNP PARIBAS SABNP325847.00
0.49%
COMPAGNIE FINANCIERE RICHEMONT SACFR174325.00
0.48%
ZURICH INSURANCE GROUP AGZURN47455.00
0.47%
INFINEON TECHNOLOGIES AGIFX422552.00
0.47%
GLAXOSMITHKLINEGSK1320954.00
0.46%
LOREAL SAOR77881.00
0.45%
DBS GROUP HOLDINGS LTDD05678027.00
0.44%
MITSUI LTD8031800225.00
0.43%
KEYENCE CORP686163078.00
0.43%
INTESA SANPAOLOISP4518808.00
0.43%
SANOFI SASAN355943.00
0.42%
ENELENEL2635960.00
0.40%
ING GROEP NVINGA947627.00
0.40%
WESTPAC BANKING CORPORATION CORPWBC1108098.00
0.39%
NATIONAL GRID PLCNG.1607956.00
0.39%
FAST RETAILING LTD998361883.00
0.39%
TOKIO MARINE HOLDINGS INC8766595334.00
0.38%
MITSUBISHI HEAVY INDUSTRIES LTD70111038974.00
0.37%
BARCLAYS PLCBARC4486145.00
0.37%
NATIONAL AUSTRALIA BANK LTDNAB994562.00
0.37%
ANHEUSER-BUSCH INBEV SAABI320317.00
0.36%
GLENCORE PLCGLEN3226753.00
0.36%
SHIN ETSU CHEMICAL LTD4063546310.00
0.35%
BAE SYSTEMS PLCBA.972446.00
0.35%
MITSUBISHI ELECTRIC CORP6503616187.00
0.35%
AXA SACS541248.00
0.35%
ITOCHU CORP80011925346.00
0.35%
LLOYDS BANKING GROUP PLCLLOY19118084.00
0.35%
ANZ GROUP HOLDINGS LTDANZ977186.00
0.34%
NOKIANOKIA1719749.00
0.34%
VINCI SADG160239.00
0.33%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV242342.00
0.33%
INVESTOR CLASS BINVE B590983.00
0.32%
RECRUIT HOLDINGS LTD6098456008.00
0.31%
SPOTIFY TECHNOLOGY SASPOT50798.00
0.30%
MURATA MANUFACTURING LTD6981540840.00
0.29%
MACQUARIE GROUP LTD DEFMQG117532.00
0.29%
INDUSTRIA DE DISENO TEXTIL SAITX354048.00
0.28%
NATWEST GROUP PLCNWG2596540.00
0.28%
HONG KONG EXCHANGES AND CLEARING L388369167.00
0.28%
EUR CASHEUR170826.00
0.28%
RHEINMETALL AGRHM14916.00
0.28%
ANGLO AMERICAN PLCAAL363491.00
0.28%
ESSILORLUXOTTICA SAEL97784.00
0.28%
OVERSEA-CHINESE BANKING LTDO391096036.00
0.28%
FUJIKURA LTD5803489878.00
0.27%
HOYA CORP7741110034.00
0.27%
PROSUS NV CLASS NPRX424046.00
0.27%
HERMES INTERNATIONALRMS10263.00
0.27%
WESFARMERS LTDWES368118.00
0.27%
ENGIE SAENGI592135.00
0.27%
RELX PLCREL591034.00
0.27%
DEUTSCHE BANK AGDBK588568.00
0.26%
KIOXIA HOLDINGS CORP285A61455.00
0.26%
LONDON STOCK EXCHANGE GROUP PLCLSEG148652.00
0.26%
COMPASS GROUP PLCCPG551503.00
0.26%
ENIENI663526.00
0.25%
NORDEA BANKNDA FI1002812.00
0.25%
BASF NBAS289636.00
0.25%
SUMITOMO ELECTRIC INDUSTRIES LTD5802231608.00
0.25%
SOCIETE GENERALE SAGLE223870.00
0.25%
VOLVO CLASS BVOLV B516054.00
0.24%
DEUTSCHE BOERSE AGDB161013.00
0.24%
TAKEDA PHARMACEUTICAL LTD4502516688.00
0.24%
MARUBENI CORP8002458501.00
0.24%
SUMITOMO CORP8053353774.00
0.24%
DEUTSCHE POST AGDHL298745.00
0.24%
RIO TINTO LTDRIO120402.00
0.23%
PRYSMIANPRY91113.00
0.23%
DSVDSV66387.00
0.23%
ARGENXARGX20107.00
0.23%
ATLAS COPCO CLASS AATCO A869936.00
0.23%
PANASONIC HOLDINGS CORP6752756588.00
0.23%
HOLCIM LTD AGHOLN165359.00
0.23%
CAIXABANK SACABK1253033.00
0.23%
STANDARD CHARTERED PLCSTAN622153.00
0.22%
ASM INTERNATIONAL NVASM15184.00
0.22%
KDDI CORP9433949175.00
0.22%
E.ON NEOAN728762.00
0.22%
NINTENDO LTD7974357975.00
0.22%
LEGRAND SALR85076.00
0.22%
JAPAN TOBACCO INC2914388415.00
0.22%
FANUC CORP6954302004.00
0.22%
JPY CASHJPY24310754.00
0.22%
NEBIUS NV CLASS ANBIS69169.00
0.21%
DANONE SABN209796.00
0.21%
GOODMAN GROUP UNITSGMG661888.00
0.21%
SWISS RE AGSREN96676.00
0.21%
DIAGEO PLCDGE721188.00
0.20%
JPY/USDJPY-240293756000.00
0.20%
JPY/USDJPY14406866.00
0.20%
BAYER AGBAYN318250.00
0.20%
STMICROELECTRONICS NVSTMPA219085.00
0.20%
RENESAS ELECTRONICS CORP6723575793.00
0.20%
MERCEDES-BENZ GROUP N AGMBG234585.00
0.19%
LONZA GROUP AGLONN22765.00
0.19%
ORIX CORP8591376312.00
0.19%
FERRARI NVRACE40874.00
0.19%
WOODSIDE ENERGY GROUP LTDWDS616596.00
0.19%
DAIKIN INDUSTRIES LTD636785399.00
0.19%
RWE AGRWE204695.00
0.19%
SANDVIKSAND345734.00
0.19%
DISCO CORP614629871.00
0.18%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA371595.00
0.18%
SOFTBANK CORP94349350908.00
0.18%
ORANGE SAORA602714.00
0.18%
PRUDENTIAL PLCPRU825030.00
0.18%
SSE PLCSSE390497.00
0.18%
COMPAGNIE DE SAINT GOBAIN SASGO144539.00
0.18%
RECKITT BENCKISER GROUP PLCRKT209123.00
0.18%
KOMATSU LTD6301308670.00
0.18%
HALEON PLCHLN2879396.00
0.18%
ASSICURAZIONI GENERALIG275885.00
0.18%
TESCO PLCTSCO2072655.00
0.17%
KONINKLIJKE AHOLD DELHAIZE NVAD288726.00
0.17%
TDK CORP6762629648.00
0.17%
GALDERMA GROUP N AGGALD59854.00
0.17%
BANK LEUMI LE ISRAELLUMI479043.00
0.17%
UNITED OVERSEAS BANK LTDU11404067.00
0.17%
ASSA ABLOY BASSA B325543.00
0.16%
SANDOZ GROUP AGSDZ135368.00
0.16%
FUJITSU LTD6702570832.00
0.16%
MS&AD INSURANCE GROUP HOLDINGS INC8725416686.00
0.16%
UCB SAUCB40911.00
0.16%
FERROVIAL NVFER167032.00
0.16%
ERICSSON BERIC B906557.00
0.16%
SEA ADS REPRESENTING LTD CLASS ASE128687.00
0.16%
ERSTE GROUP BANK AGEBS99941.00
0.16%
CHUGAI PHARMACEUTICAL LTD4519217334.00
0.16%
CSL LTDCSL157431.00
0.15%
DANSKE BANKDANSKE217281.00
0.15%
SOMPO HOLDINGS INC8630287467.00
0.15%
DAIICHI LIFE GROUP INC87501139408.00
0.15%
NEC CORP6701419668.00
0.15%
SUNBELT RENTALS HOLDINGS INCSUNB134953.00
0.15%
TRANSURBAN GROUP STAPLED UNITSTCL1009746.00
0.15%
TOWER SEMICONDUCTOR LTDTSEM38368.00
0.15%
BANK HAPOALIM BMPOLI401826.00
0.15%
TOYOTA TSUSHO CORP8015224041.00
0.15%
JAPAN POST BANK LTD7182579791.00
0.15%
EXPERIAN PLCEXPN298438.00
0.14%
ALCON AGALC162119.00
0.14%
AJINOMOTO INC2802292434.00
0.14%
GIVAUDAN SAGIVN2986.00
0.14%
COMMERZBANK AGCBK237919.00
0.14%
OTSUKA HOLDINGS LTD4578140853.00
0.14%
HONDA MOTOR LTD72671197477.00
0.14%
KBC GROEPKBC74655.00
0.14%
SWISS LIFE HOLDING AGSLHN9247.00
0.14%
VESTAS WIND SYSTEMSVWS327179.00
0.14%
CHF CASHCHF75853.00
0.13%
REPSOL SAREP366363.00
0.13%
DAIICHI SANKYO LTD4568583064.00
0.13%
VODAFONE GROUP PLCVOD6093496.00
0.13%
ADIDAS N AGADS55383.00
0.13%
IMPERIAL BRANDS PLCIMB244627.00
0.13%
SWEDBANKSWED A276255.00
0.13%
MITSUBISHI ESTATE CO LTD8802344885.00
0.13%
SMC (JAPAN) CORP627318646.00
0.13%
SKANDINAVISKA ENSKILDA BANKENSEB A491218.00
0.13%
EQUINOREQNR247606.00
0.13%
WOOLWORTHS GROUP LTDWOW395004.00
0.13%
SINGAPORE TELECOMMUNICATIONS LTDZ742413149.00
0.13%
HEIDELBERG MATERIALS AGHEI43270.00
0.13%
ACS ACTIVIDADES DE CONSTRUCCION YACS57452.00
0.13%
NTT INC94329656417.00
0.13%
3I GROUP PLCIII322057.00
0.13%
FORTESCUE LTDFMG547571.00
0.12%
SIKA AGSIKA49323.00
0.12%
ARCELORMITTAL SAMT137751.00
0.12%
ASTELLAS PHARMA INC4503587244.00
0.12%
AMADEUS IT GROUP SAAMS146007.00
0.12%
RESONA HOLDINGS INC8308675427.00
0.12%
SUN HUNG KAI PROPERTIES LTD16471558.00
0.12%
DNB BANKDNB287971.00
0.12%
ADYEN NVADYEN8179.00
0.12%
AVIVA PLCAV.988053.00
0.12%
UNIVERSAL MUSIC GROUP NVUMG356400.00
0.12%
PARTNERS GROUP HOLDING AGPGHN7382.00
0.12%
ATLAS COPCO CLASS BATCO B504104.00
0.12%
IBIDEN LTD406277463.00
0.12%
VEOLIA ENVIRON. SAVIE204044.00
0.12%
MITSUI FUDOSAN LTD8801853722.00
0.11%
CK HUTCHISON HOLDINGS LTD1869147.00
0.11%
BMW AGBMW90626.00
0.11%
BRIDGESTONE CORP5108370433.00
0.11%
SAMPO CLASS ASAMPO774690.00
0.11%
QBE INSURANCE GROUP LTDQBE487069.00
0.11%
SEVEN & I HOLDINGS LTD3382672958.00
0.11%
NOMURA HOLDINGS INC8604978445.00
0.11%
MICHELINML210889.00
0.11%
THALES SAHO29997.00
0.11%
HALMA PLCHLMA122729.00
0.11%
KYOCERA CORP6971415407.00
0.11%
NN GROUP NVNN86337.00
0.11%
AERCAP HOLDINGS NVAER54074.00
0.11%
AIB GROUP PLCA5G676940.00
0.11%
LEONARDO FINMECCANICA SPALDO130799.00
0.11%
BPER BANCABPE508202.00
0.11%
CANON INC7751280133.00
0.10%
FUJIFILM HOLDINGS CORP4901362972.00
0.10%
ANTOFAGASTA PLCANTO127825.00
0.10%
SUMITOMO MITSUI TRUST GROUP INC8309205794.00
0.10%
BE SEMICONDUCTOR INDUSTRIES NVBESI23468.00
0.10%
TECHTRONIC INDUSTRIES LTD669474124.00
0.10%
ENEOS HOLDINGS INC5020873630.00
0.10%
ABN AMRO BANK NVABN188948.00
0.10%
EAST JAPAN RAILWAY9020311903.00
0.10%
SWISSCOM AGSCMN8378.00
0.10%
RYANAIR HOLDINGS PLCRYA273275.00
0.10%
JAPAN POST HOLDINGS LTD6178579153.00
0.10%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS643489.00
0.10%
BOC HONG KONG HOLDINGS LTD23881199186.00
0.10%
INPEX CORP1605285062.00
0.10%
GEBERIT AGGEBN10988.00
0.10%
DAIMLER TRUCK HOLDING E AGDTG148418.00
0.10%
HEINEKEN NVHEIA93180.00
0.10%
INTERCONTINENTAL HOTELS GROUP PLCIHG46548.00
0.10%
ELBIT SYSTEMS LTDESLT9018.00
0.10%
HELVETIA BALOISE HOLDING N AGHBAN25829.00
0.10%
VOLKSWAGEN NON-VOTING PREF AGVOW366768.00
0.10%
BRAMBLES LTDBXB438631.00
0.10%
WARTSILAWRT1V163253.00
0.10%
CREDIT AGRICOLE SAACA343797.00
0.10%
KERING SAKER24133.00
0.10%
HEXAGON CLASS BHEXA B671907.00
0.09%
EUR/USDEUR-1969936000.00
0.09%
NOVOZYMES BNSIS B114026.00
0.09%
DENSO CORP6902565087.00
0.09%
AEON LTD8267720121.00
0.09%
NORTHERN STAR RESOURCES LTDNST439771.00
0.09%
PUBLICIS GROUPE SAPUB73798.00
0.09%
LASERTEC CORP692025974.00
0.09%
ARISTOCRAT LEISURE LTDALL178884.00
0.09%
EUR/USDEUR6641021.00
0.09%
AENA SME SAAENA242735.00
0.09%
KONINKLIJKE KPN NVKPN1236599.00
0.09%
VAT GROUP AGVACN8757.00
0.09%
SVENSKA HANDELSBANKEN-A SHSSHB A475066.00
0.09%
LEGAL AND GENERAL GROUP PLCLGEN1840154.00
0.09%
COLES GROUP LTDCOL433653.00
0.09%
KONINKLIJKE PHILIPS NVPHIA249672.00
0.09%
NEXT PLCNXT37708.00
0.09%
ASICS CORP7936225814.00
0.09%
KONEKNEBV110173.00
0.09%
VONOVIA SEVNA246738.00
0.09%
BANCO DE SABADELL SASAB1637812.00
0.09%
EVOLUTION MINING LTDEVN657234.00
0.09%
EPIROC CLASS AEPI A213867.00
0.09%
FRESENIUS SE AND CO KGAAFRE136487.00
0.09%
SUZUKI MOTOR CORP7269508572.00
0.09%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP67381.00
0.09%
BT GROUP PLCBT.A1929604.00
0.09%
BANK OF IRELAND GROUP PLCBIRG309497.00
0.08%
GBP CASHGBP44639.00
0.08%
MERCKMRK41927.00
0.08%
MTU AERO ENGINES HOLDING AGMTX17431.00
0.08%
SANTOS LTDSTO1052558.00
0.08%
JULIUS BAER GRUPPE AGBAER67031.00
0.08%
SGS SASGSN53667.00
0.08%
BANCO BPMBAMI370327.00
0.08%
CENTRAL JAPAN RAILWAY9022250400.00
0.08%
KUBOTA CORP6326312377.00
0.08%
TELEFONICA SATEF1198195.00
0.08%
IHI CORP7013333017.00
0.08%
CAPGEMINICAP49676.00
0.08%
NIPPON STEEL CORP54011564808.00
0.08%
SUMITOMO REALTY & DEVELOPMENT LTD8830196254.00
0.08%
KAO CORP4452146784.00
0.08%
SAAB CLASS BSAAB B103573.00
0.08%
ALFA LAVALALFA94063.00
0.08%
EBARA CORP6361150233.00
0.08%
BOLIDENBOL92437.00
0.08%
HANNOVER RUECKHNR119504.00
0.08%
SUMITOMO METAL MINING LTD571380069.00
0.08%
KAJIMA CORP1812136599.00
0.07%
TERNA RETE ELETTRICA NAZIONALETRN456394.00
0.07%
NOVA LTDNVMI9584.00
0.07%
CLP HOLDINGS LTD2533634.00
0.07%
RENTOKIL INITIAL PLCRTO817796.00
0.07%
EQTEQT160412.00
0.07%
TERUMO CORP4543429768.00
0.07%
EDP ENERGIAS DE PORTUGAL SAEDP1018693.00
0.07%
GENMABGMAB19802.00
0.07%
CELLNEX TELECOMCLNX154663.00
0.07%
DAIWA HOUSE INDUSTRY LTD1925180961.00
0.07%
ESSITY CLASS BESSITY B195860.00
0.07%
NORSK HYDRONHY447372.00
0.07%
LOGITECH INTERNATIONAL SALOGN49475.00
0.07%
WOLTERS KLUWER NVWKL74970.00
0.07%
STELLANTIS NVSTLAM650444.00
0.07%
JX ADVANCED METALS CORP5016180965.00
0.07%
UPM-KYMMENEUPM171725.00
0.07%
FINECOBANK BANCA FINECOFBK198425.00
0.07%
SECOM LTD9735128861.00
0.07%
DAIFUKU LTD6383104594.00
0.07%
DASSAULT SYSTEMESDSY216521.00
0.07%
TELSTRA GROUP LTDTLS1280529.00
0.07%
KAWASAKI HEAVY INDUSTRIES LTD7012244747.00
0.07%
PHOENIX FINANCIAL LTDPHOE73253.00
0.07%
SNAMSRG653776.00
0.07%
TAISEI CORP180147551.00
0.07%
SHIONOGI LTD4507245423.00
0.07%
ASAHI GROUP HOLDINGS LTD2502491288.00
0.07%
ORIENTAL LAND LTD4661348277.00
0.07%
ORIGIN ENERGY LTDORG560779.00
0.07%
UNIBAIL RODAMCO WE STAPLED UNITSURW39501.00
0.07%
SOUTH32 LTDS321452634.00
0.07%
PERNOD RICARD SARI65142.00
0.07%
SINGAPORE EXCHANGE LTDS68278501.00
0.07%
OBAYASHI CORP1802205385.00
0.06%
NIDEC CORP6594271826.00
0.06%
NIPPON YUSEN9101134036.00
0.06%
ASAHI KASEI CORP3407420138.00
0.06%
NESTENESTE136711.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST823849203.00
0.06%
KONGSBERG GRUPPENKOG143636.00
0.06%
BANDAI NAMCO HOLDINGS INC7832188908.00
0.06%
KANSAI ELECTRIC POWER INC9503305924.00
0.06%
INFORMA PLCINF418183.00
0.06%
FUJI ELECTRIC LTD650446020.00
0.06%
UNITED UTILITIES GROUP PLCUU.240376.00
0.06%
SCENTRE GROUPSCG1690633.00
0.06%
MONCLERMONC75287.00
0.06%
DSM FIRMENICH AGDSFIR56351.00
0.06%
KERRY GROUP PLCKRZ52431.00
0.06%
SCHINDLER HOLDING PAR AGSCHP13235.00
0.06%
KINGSPAN GROUP PLCKRX49640.00
0.06%
INSURANCE AUSTRALIA GROUP LTDIAG770087.00
0.06%
ENDESA SAELE102756.00
0.06%
ORSTED A/SORSTED171938.00
0.06%
SIEMENS HEALTHINEERS AGSHL109253.00
0.06%
SUNCORP GROUP LTDSUN351815.00
0.06%
ROCHE HOLDING AGRO10353.00
0.06%
BAWAG GROUP AGBG24970.00
0.06%
SWISS PRIME SITE AGSPSN26010.00
0.06%
TOKYO GAS LTD9531101827.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN35.00
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POSTE ITALIANEPST148330.00
0.06%
NITTO DENKO CORP6988218936.00
0.06%
OSAKA GAS LTD9532115602.00
0.06%
ISRAEL DISCOUNT BANK LTDDSCT396204.00
0.06%
MITSUI OSK LINES LTD9104112162.00
0.06%
SINGAPORE TECHNOLOGIES ENGINEERINGS63506299.00
0.06%
OLYMPUS CORP7733364314.00
0.06%
SEKISUI HOUSE LTD1928192268.00
0.06%
EURONEXT NVENX25265.00
0.06%
CK ASSET HOLDINGS LTD1113629845.00
0.06%
ENDEAVOUR MININGEDV62836.00
0.06%
CENTRICA PLCCNA1506928.00
0.06%
DAIWA SECURITIES GROUP INC8601435975.00
0.06%
ASR NEDERLAND NVASRNL51064.00
0.06%
SCREEN HOLDINGS LTD773552385.00
0.06%
TELIA COMPANYTELIA763318.00
0.06%
KONAMI GROUP CORP976632458.00
0.06%
KIRIN HOLDINGS LTD2503250839.00
0.06%
KEPPEL LTDBN4476234.00
0.06%
COCA COLA HBC AGCCH70806.00
0.06%
CARLSBERG AS CL BCARL B30363.00
0.06%
SEGRO REIT PLCSGRO414752.00
0.05%
BLK CSH FND TREASURY SL AGENCYXTSLA3547882.00
0.05%
MIZRAHI TEFAHOT BANK LTDMZTF50608.00
0.05%
SMITH AND NEPHEW PLCSN.260539.00
0.05%
SEK CASHSEK362165.00
0.05%
AGEAS SAAGS48322.00
0.05%
FISHER AND PAYKEL HEALTHCARE CORPOFPH190855.00
0.05%
CARREFOUR SACA191635.00
0.05%
HENKEL & KGAA PREF AGHEN351617.00
0.05%
STRAUMANN HOLDING AGSTMN35923.00
0.05%
INTERTEK GROUP PLCITRK50032.00
0.05%
LYNAS RARE EARTHS LTDLYC295011.00
0.05%
TENARIS SATEN121473.00
0.05%
BLK CSH FND TREASURY SL AGENCYXTSLA3820632.00
0.05%
CHUBU ELECTRIC POWER INC9502222105.00
0.05%
JARDINE MATHESON HOLDINGS LTDJ3652740.00
0.05%
T&D HOLDINGS INC8795149665.00
0.05%
POWER ASSETS HOLDINGS LTD6453776.00
0.05%
METSO CORPORATIONMETSO213054.00
0.05%
BOUYGUES SAEN62131.00
0.05%
AKER BPAKRBP101756.00
0.05%
SEVERN TRENT PLCSVT88111.00
0.05%
ADMIRAL GROUP PLCADM83731.00
0.05%
SYMRISE AGSY142826.00
0.05%
JAPAN EXCHANGE GROUP INC8697321934.00
0.05%
COMPUTERSHARE LTDCPU168185.00
0.05%
SONOVA HOLDING AGSOON16315.00
0.05%
FRESNILLO PLCFRES71907.00
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP303.00
0.05%
SMITHS GROUP PLCSMIN104341.00
0.05%
RYOHIN KEIKAKU LTD7453164507.00
0.05%
THE SAGE GROUP PLCSGE307953.00
0.05%
BANKINTER SABKT218933.00
0.05%
SBI HOLDINGS INC8473182077.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL TCICT1975275.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN15615.00
0.05%
AEGON LTDAGN409191.00
0.05%
SIGMA HEALTHCARE LTDSIG1670140.00
0.05%
FORTUMFORTUM145734.00
0.05%
HONG KONG AND CHINA GAS LTD33624978.00
0.05%
TELE2 BTEL2 B176983.00
0.05%
EIFFAGE SAFGR22192.00
0.05%
OMV AGOMV47685.00
0.05%
TELENORTEL200025.00
0.05%
BUREAU VERITAS SABVI109532.00
0.05%
WASHINGTON H SOUL PATTINSON & COMPSOL110225.00
0.05%
YOKOHAMA FINANCIAL GROUP INC7186334322.00
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS7532614373.00
0.05%
BUNZLBNZL104824.00
0.05%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP27460.00
0.05%
TORAY INDUSTRIES INC3402447973.00
0.05%
APA GROUP UNITSAPA426812.00
0.05%
WH GROUP LTD2882713917.00
0.05%
ACCOR SAAC62358.00
0.05%
MOWIMOWI154640.00
0.05%
AKZO NOBEL NVAKZA55150.00
0.05%
NOMURA RESEARCH INSTITUTE LTD4307121581.00
0.05%
REXEL SARXL72119.00
0.04%
BELIMO N AGBEAN3167.00
0.04%
EPIROC CLASS BEPI B126606.00
0.04%
TELECOM ITALIATIT3746199.00
0.04%
HOCHTIEF AGHOT5006.00
0.04%
FRESENIUS MEDICAL CARE AGFME71500.00
0.04%
GEA GROUP AGG1A47536.00
0.04%
M&G PLCMNG738243.00
0.04%
YARA INTERNATIONALYAR53836.00
0.04%
GALP ENERGIA SGPS SA CLASS BGALP135544.00
0.04%
UNIPOL ASSICURAZIONI SPAUNI116697.00
0.04%
SHIMIZU CORP1803163507.00
0.04%
SWEDISH ORPHAN BIOVITRUMSOBI63435.00
0.04%
MINEBEA MITSUMI INC6479118167.00
0.04%
MEDIBANK PRIVATE LTDMPL889178.00
0.04%
HEINEKEN HOLDING NVHEIO42058.00
0.04%
XERO LTDXRO55345.00
0.04%
A P MOLLER MAERSK BMAERSK B1280.00
0.04%
EVOLUTIONEVO42788.00
0.04%
ADDTECH CLASS BADDT B83935.00
0.04%
WISE PLC CLASS AWISE216625.00
0.04%
SKANSKA BSKA B109806.00
0.04%
HONGKONG LAND HOLDINGS LTDH78352759.00
0.04%
SUBARU CORP7270190239.00
0.04%
CONTINENTAL AGCON35523.00
0.04%
MARKS AND SPENCER GROUP PLCMKS662195.00
0.04%
BRENNTAGBNR39692.00
0.04%
KNORR BREMSE AGKBX23481.00
0.04%
ORION CLASS BORNBV35724.00
0.04%
NATURGY ENERGY GROUP SANTGY87024.00
0.04%
KLEPIERRE REIT SALI69550.00
0.04%
CASH COLLATERAL EUR RBCFTRBCFT23704.00
0.04%
SKF BSKF B110349.00
0.04%
TRELLEBORG BTREL B65880.00
0.04%
GRAB HOLDINGS LTD CLASS AGRAB771148.00
0.04%
INFRATIL LTDIFT305054.00
0.04%
PEARSON PLCPSON184318.00
0.04%
THE LOTTERY CORPORATION LTDTLC719225.00
0.04%
GALAXY ENTERTAINMENT GROUP LTD27633825.00
0.04%
ASX LTDASX63944.00
0.04%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA544231.00
0.04%
ORKLAORK227264.00
0.04%
EUROFINS SCIENTIFICERF38587.00
0.04%
HENNES & MAURITZHM B158905.00
0.04%
MITSUBISHI CHEMICAL GROUP CORP4188401237.00
0.04%
BANCO COMERCIAL PORTUGUES SABCP2426731.00
0.04%
OBIC LTD4684105031.00
0.04%
MELROSE INDUSTRIES PLCMRO403283.00
0.04%
ISUZU MOTORS LTD7202174965.00
0.04%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6842181.00
0.04%
CAPITALAND ASCENDAS REITCLAR1349324.00
0.04%
FUTU HOLDINGS ADR LTDFUTU18473.00
0.04%
CHIBA BANK LTD8331183546.00
0.04%
BEIERSDORF AGBEI31529.00
0.04%
MAKITA CORP658673042.00
0.04%
SECURITAS BSECU B159377.00
0.04%
INDUSTRIVARDEN SERIESINDU C50362.00
0.04%
TOPPAN HOLDINGS INC791175933.00
0.04%
TRYGTRYG109656.00
0.04%
MITSUBISHI HC CAPITAL INC8593284393.00
0.04%
TALANX AGTLX20973.00
0.04%
COLOPLAST BCOLO B40922.00
0.04%
ASSOCIATED BRITISH FOODS PLCABF104822.00
0.04%
SHIMANO INC730924121.00
0.04%
EISAI LTD452385060.00
0.04%
SINGAPORE AIRLINES LTDC6L515635.00
0.04%
SHISEIDO LTD4911129692.00
0.03%
GBP/USDGBP-756373000.00
0.03%
ACCIONA SAANA8077.00
0.03%
AISIN CORP7259160958.00
0.03%
THE SWATCH GROUP AGUHR9443.00
0.03%
AGC INC520163602.00
0.03%
MAGNUM ICE CREAM NVMICC159737.00
0.03%
SCHINDLER HOLDING AGSCHN7519.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AGRBI43315.00
0.03%
YOKOGAWA ELECTRIC CORP684174100.00
0.03%
HENKEL AGHEN33828.00
0.03%
ITALGASIG195612.00
0.03%
STANDARD LIFE PLCSDLF229282.00
0.03%
IPSEN SAIPN12207.00
0.03%
GROUPE BRUXELLES LAMBERT NVGBLB26048.00
0.03%
RAKUTEN GROUP INC4755488397.00
0.03%
DAI NIPPON PRINTING LTD7912128223.00
0.03%
EXOR NVEXO30053.00
0.03%
ALSTOM SAALO111965.00
0.03%
SAINSBURY(J) PLCSBRY559736.00
0.03%
CAR GROUP LTDCAR121982.00
0.03%
LY CORP4689897450.00
0.03%
SPIRAX GROUP PLCSPX23838.00
0.03%
IDEMITSU KOSAN LTD5019252935.00
0.03%
VICINITY CENTRESVCX1265694.00
0.03%
WEST JAPAN RAILWAY9021132099.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARMREC37342.00
0.03%
STOCKLAND STAPLED UNITS LTDSGP788697.00
0.03%
LIFCO CLASS BLIFCO B75572.00
0.03%
ELIA GROUP SAELI14244.00
0.03%
HANKYU HANSHIN HOLDINGS INC904277478.00
0.03%
AZRIELI GROUP LTDAZRG13518.00
0.03%
QIAGEN NVQIA66091.00
0.03%
MTR CORPORATION CORP LTD66506076.00
0.03%
NIBE INDUSTRIER CLASS BNIBE B488744.00
0.03%
YAMAHA MOTOR LTD7272294719.00
0.03%
ELISAELISA45640.00
0.03%
NIPPON SANSO HOLDINGS CORP409155951.00
0.03%
CAPCOM LTD9697111631.00
0.03%
A P MOLLER MAERSKMAERSK A951.00
0.03%
KINGFISHER PLCKGF555344.00
0.03%
SARTORIUS PREF AGSRT38537.00
0.03%
SCOUT24 NG2424205.00
0.03%
DAITO TRUST CONSTRUCTION LTD187895675.00
0.03%
REDEIA CORPORACION SARED125066.00
0.03%
KESKO CLASS BKESKOB88853.00
0.03%
UNICHARM CORP8113361256.00
0.03%
STORA ENSO CLASS RSTERV187822.00
0.03%
GETLINKGET97072.00
0.03%
DELIVERY HERODHER63760.00
0.03%
SVENSKA CELLULOSA BSCA B196184.00
0.03%
DASSAULT AVIATION SAAM6292.00
0.03%
HENDERSON LAND DEVELOPMENT LTD12473911.00
0.03%
RENAULT SARNO61954.00
0.03%
PANDORAPNDORA25271.00
0.03%
AMUNDI SAAMUN20306.00
0.03%
AUD CASHAUD0.00
0.03%
SONIC HEALTHCARE LTDSHL150901.00
0.03%
DR ING HC F PORSCHE PRF AGP91136725.00
0.03%
HKT TRUST AND HKT UNITS LTD68231238022.00
0.03%
REA GROUP LTDREA17185.00
0.03%
JFE HOLDINGS INC5411187216.00
0.03%
JERONIMO MARTINS SAJMT92276.00
0.03%
NIPPON BUILDING FUND REIT INC89512508.00
0.03%
KIKKOMAN CORP2801220811.00
0.03%
INTERNATIONAL AIRLINES GROUP SAIAG378108.00
0.03%
NEXON LTD3659121542.00
0.03%
NIPPON PAINT HOLDINGS LTD4612309179.00
0.03%
EMS-CHEMIE HOLDING AGEMSN2271.00
0.03%
GBP/USDGBP1932336.00
0.03%
SINO LAND LTD831191667.00
0.03%
SITC INTERNATIONAL HOLDINGS LTD1308433680.00
0.03%
AUTOTRADER GROUP PLCAUTO282736.00
0.03%
SGH LTDSGH65450.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREFPAH349897.00
0.03%
NITORI HOLDINGS LTD9843130705.00
0.03%
SCHRODERS PLCSDR237499.00
0.03%
TELECOM ITALIA S.P.A.TITR1934928.00
0.03%
INDUSTRIVARDEN AINDU A35661.00
0.03%
WILMAR INTERNATIONAL LTDF34620955.00
0.03%
SONY FINANCIAL GROUP INC87291974492.00
0.03%
INDUTRADEINDT88891.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA1997548774.00
0.03%
KAWASAKI KISEN LTD9107112875.00
0.03%
DEUTSCHE LUFTHANSA AGLHA195818.00
0.03%
SARTORIUS STEDIM BIOTECH SADIM9476.00
0.03%
HENSOLDT AGHAG20427.00
0.03%
JAPAN POST INSURANCE LTD7181178516.00
0.03%
NICE LTDNICE20333.00
0.03%
WHITBREAD PLCWTB56361.00
0.02%
SEK/USDSEK-2000232000.00
0.02%
JPY/USDJPY-16732091000.00
0.02%
LAND SECURITIES GROUP REIT PLCLAND225315.00
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING1038208016.00
0.02%
GJENSIDIGE FORSIKRINGGJF65316.00
0.02%
SEKISUI CHEMICAL LTD4204117487.00
0.02%
EVONIK INDUSTRIES AGEVK83840.00
0.02%
BEIJER REF CLASS BBEIJ B131422.00
0.02%
BARRY CALLEBAUT AGBARN1139.00
0.02%
WISETECH GLOBAL LTDWTC65150.00
0.02%
SEK/USDSEK1724846.00
0.02%
DKK CASHDKK110232.00
0.02%
EDP RENEWABLES SAEDPR103439.00
0.02%
SHIMADZU CORP770177392.00
0.02%
TOKYU CORP9005159869.00
0.02%
CONTACT ENERGY LTDCEN285552.00
0.02%
HULIC LTD3003150090.00
0.02%
ZALANDOZAL73058.00
0.02%
BANCA MEDIOLANUMBMED71673.00
0.02%
NISSAN MOTOR LTD7201713961.00
0.02%
LOTUS BAKERIES NVLOTB131.00
0.02%
ICL GROUP LTDICL249250.00
0.02%
LEG IMMOBILIEN NLEG24366.00
0.02%
PRO MEDICUS LTDPME18523.00
0.02%
BMW PREF AGBMW317948.00
0.02%
SYENSQO NVSYENS23271.00
0.02%
ZENSHO HOLDINGS LTD755031583.00
0.02%
CAPITALAND INVESTMENT LTD9CI772063.00
0.02%
AVOLTA AGAVOL28204.00
0.02%
VERBUND AGVER22054.00
0.02%
SANDS CHINA LTD1928772373.00
0.02%
SODEXO SASW28430.00
0.02%
SANRIO LTD8136286428.00
0.02%
FINANCIERE DE TUBIZE SATUB6455.00
0.02%
AYVENS SAAYV113171.00
0.02%
INDRA SISTEMAS SAIDR25520.00
0.02%
MERIDIAN ENERGY LTDMEL429720.00
0.02%
MATSUKIYOKARA3088107154.00
0.02%
SEIBU HOLDINGS INC902467733.00
0.02%
BARRATT REDROW PLCBTRW437431.00
0.02%
QANTAS AIRWAYS LTDQAN237630.00
0.02%
MAPFRE SAMAP297775.00
0.02%
TIS INC362669566.00
0.02%
COCHLEAR LTDCOH21180.00
0.02%
AIRTEL AFRICA PLCAAF292499.00
0.02%
BC VAUD NBCVN9892.00
0.02%
SEMBCORP INDUSTRIES LTDU96295329.00
0.02%
INPOST SAINPST80590.00
0.02%
AEROPORTS DE PARIS SAADP11208.00
0.02%
BOLLOREBOL229609.00
0.02%
DIETEREN (D) SADIE6899.00
0.02%
TOHO (TOKYO) LTD9602168717.00
0.02%
ENTAIN PLCENT193931.00
0.02%
SYSMEX CORP6869162966.00
0.02%
OTSUKA CORP476875107.00
0.02%
HIKARI TSUSHIN INC94355641.00
0.02%
BUZZIBZU24838.00
0.02%
SOFINA SASOF5304.00
0.02%
LUNDBERGFORETAGEN CLASS BLUND B24403.00
0.02%
FASTIGHETS BALDER CLASS BBALD B236230.00
0.02%
BKW N AGBKW6964.00
0.02%
SAGAX CLASS BSAGA B70085.00
0.02%
NEMETSCHEKNEM18986.00
0.02%
CTS EVENTIM AGEVD19857.00
0.02%
SALMARSALM21709.00
0.02%
SWIRE PACIFIC LTD A19113665.00
0.02%
DAVIDE CAMPARI MILANO NVCPR201135.00
0.02%
RATIONAL AGRAA1659.00
0.02%
GECINA SAGFC14875.00
0.02%
WHARF (HOLDINGS) LTD4340839.00
0.02%
CSG CLASS A NVCSG63992.00
0.02%
SUNTORY BEVERAGE & FOOD LTD258745127.00
0.02%
M3 INC2413140580.00
0.02%
COVIVIO SACOV18307.00
0.02%
VERISURE PLCVSURE82984.00
0.02%
DEMANTDEMANT30905.00
0.02%
BIOMERIEUX SABIM13404.00
0.02%
KYOWA KIRIN LTD415175396.00
0.02%
CVC CAPITAL PARTNERS PLCCVC71950.00
0.02%
JPY/USDJPY1075241.00
0.01%
EUR/USDEUR-96961000.00
0.01%
GRIFOLS SA CLASS AGRF95692.00
0.01%
SGD CASHSGD13004.00
0.01%
RANDSTAD HOLDINGRAND35298.00
0.01%
LATOUR INVESTMENT CLASS BLATO B47150.00
0.01%
MONDAYCOM LTDMNDY13888.00
0.01%
ROCKWOOL CLASS BROCK B31677.00
0.01%
CASH COLLATERAL JPY RBCFTRBCFT1505717.00
0.01%
ZOZO INC3092143656.00
0.01%
TSURUHA HOLDINGS INC339172905.00
0.01%
MONOTARO LTD306479842.00
0.01%
ANA HOLDINGS INC920250776.00
0.01%
JD SPORTS FASHION PLCJD.840434.00
0.01%
JAPAN AIRLINES LTD920145731.00
0.01%
HOLMEN CLASS BHOLM B22523.00
0.01%
ORACLE JAPAN CORP471612190.00
0.01%
HKD CASHHKD43938.00
0.01%
EUR/USDEUR560608.00
0.01%
NOK CASHNOK42035.00
0.00%
DKK/USDDKK-700852000.00
0.00%
SEK/USDSEK-95153000.00
0.00%
HKD/USDHKD-990712000.00
0.00%
CHF/USDCHF-15428000.00
0.00%
DKK/USDDKK-48223000.00
0.00%
AUD/USDAUD8960000.00
0.00%
NOK/USDNOK41751000.00
0.00%
SGD/USDSGD-129137000.00
0.00%
AUD/USDAUD1015000.00
0.00%
GBP/USDGBP463000.00
0.00%
AUD/USDAUD1008000.00
0.00%
NOK/USDNOK4364000.00
0.00%
ILS/USDILS386000.00
0.00%
EUR/USDEUR1282000.00
0.00%
ILS/USDILS285000.00
0.00%
JPY/USDJPY159878000.00
0.00%
ILS/USDILS269000.00
0.00%
HKD/USDHKD-29635000.00
0.00%
CHF/USDCHF313000.00
0.00%
AUD CASHAUD0.00
0.00%
HKD/USDHKD1556000.00
0.00%
NOK/USDNOK278000.00
0.00%
SGD/USDSGD198000.00
0.00%
HKD/USDHKD645000.00
0.00%
ILS/USDILS114000.00
0.00%
NZD/USDNZD13000.00
0.00%
HKD/USDHKD1612000.00
0.00%
NZD/USDNZD31000.00
0.00%
SGD/USDSGD79000.00
0.00%
DKK/USDDKK457000.00
0.00%
NZD/USDNZD32000.00
0.00%
NZD/USDNZD73000.00
0.00%
NOK/USDNOK696000.00
0.00%
SEK/USDSEK1297000.00
0.00%
NOK/USDNOK769000.00
0.00%
AUD/USDAUD406000.00
0.00%
HKD/USDHKD-5960000.00
0.00%
NZD/USDNZD-289000.00
0.00%
DKK/USDDKK1101000.00
0.00%
DKK/USDDKK1143000.00
0.00%
SGD/USDSGD203000.00
0.00%
CHF/USDCHF781000.00
0.00%
SGD/USDSGD1279000.00
0.00%
SEK/USDSEK3242000.00
0.00%
SGD/USDSGD1833000.00
0.00%
CHF/USDCHF771000.00
0.00%
SEK/USDSEK3142000.00
0.00%
EUR/USDEUR3205000.00
0.00%
GBP/USDGBP1158000.00
0.00%
JPY/USDJPY399694000.00
0.00%
GBP/USDGBP1188000.00
0.00%
EUR/USDEUR3094000.00
0.00%
DKK/USDDKK21673000.00
0.00%
GBP/USDGBP2324000.00
0.00%
JPY/USDJPY377464000.00
0.00%
CHF/USDCHF8890000.00
0.00%
SEK/USDSEK31381000.00
0.00%
AUD/USDAUD-13372000.00
0.00%
ILS/USDILS-10901000.00
0.00%
USD CASHUSD-78323.00
0.00%
NZD/USDNZD-20049000.00
0.00%
EUR/USDEUR26937000.00
0.00%
GBP/USDGBP16554000.00
0.00%
JPY/USDJPY2603006000.00
0.00%
CHF/USDCHF-490920000.00
0.00%
CASH COLLATERAL AUD RBCFTRBCFT4440.00
0.00%
DKK/USDDKK301227.00
0.00%
ILS CASHILS4502.00
0.00%
SEK/USDSEK106794.00
0.00%
NORION BANKNORION18224.00
0.00%
NZD CASHNZD1351.00
0.00%
HKD/USDHKD56913.00
0.00%
CHF/USDCHF53271.00
0.00%
DKK/USDDKK39647.00
0.00%
AUD/USDAUD33364.00
0.00%
NOK/USDNOK31442.00
0.00%
USD CASHUSD223.00
0.00%
EDP RENOVAVEIS RIGHTS SADIEDU106266.00
0.00%
SGD/USDSGD10948.00
0.00%
AUD/USDAUD4655.00
0.00%
GBP/USDGBP3936.00
0.00%
AUD/USDAUD3300.00
0.00%
ILS/USDILS2178.00
0.00%
NOK/USDNOK1956.00
0.00%
HKD/USDHKD1518.00
0.00%
ILS/USDILS1451.00
0.00%
JPY/USDJPY1365.00
0.00%
ILS/USDILS1278.00
0.00%
EUR/USDEUR1216.00
0.00%
CHF/USDCHF357.00
0.00%
HKD/USDHKD314.00
0.00%
AUD/USDAUD285.00
0.00%
NOK/USDNOK234.00
0.00%
SEK/USDSEK213.00
0.00%
NOK/USDNOK161.00
0.00%
NZD/USDNZD153.00
0.00%
NZD/USDNZD106.00
0.00%
DKK/USDDKK62.00
0.00%
SGD/USDSGD60.00
0.00%
NZD/USDNZD44.00
0.00%
HKD/USDHKD14.00
0.00%
NZD/USDNZD13.00
0.00%
ILS/USDILS13.00
0.00%
HKD/USDHKD5.00
0.00%
SGD/USDSGD2.00
0.00%
ETD EUR BALANCE WITH R73215ETD_EUR0.00
0.00%
ETD USD BALANCE WITH R73215ETD_USD0.00
0.00%
ETD JPY BALANCE WITH R73215ETD_JPY0.00
0.00%
ETD AUD BALANCE WITH R73215ETD_AUD0.00
0.00%
ETD USD BALANCE WITH R30191ETD_USD0.00
0.00%
NMC HEALTH PLCNMC473933.00
0.00%
STOXX EUROPE 600 JUN 26SXOM60.00
0.00%
TOPIX INDEX JUN 26TPM60.00
0.00%
SPI 200 JUN 26XPM60.00
0.00%
NOK/USDNOK-15.00
0.00%
HKD/USDHKD-115.00
0.00%
SGD/USDSGD-363.00
0.00%
DKK/USDDKK-374.00
0.00%
DKK/USDDKK-866.00
0.00%
NZD/USDNZD-960.00
0.00%
CHF/USDCHF-1348.00
0.00%
SGD/USDSGD-1843.00
0.00%
SGD/USDSGD-2874.00
0.00%
SEK/USDSEK-3001.00
0.00%
CHF/USDCHF-3306.00
0.00%
SEK/USDSEK-4061.00
0.00%
JPY/USDJPY-6815.00
0.00%
GBP/USDGBP-6845.00
0.00%
EUR/USDEUR-7260.00
0.00%
GBP/USDGBP-13954.00
0.00%
DKK/USDDKK-17476.00
0.00%
EUR/USDEUR-17548.00
0.00%
GBP/USDGBP-24193.00
0.00%
JPY/USDJPY-25992.00
0.00%
CHF/USDCHF-35640.00
0.00%
SEK/USDSEK-43492.00
0.00%
AUD/USDAUD-52991.00
0.00%
ILS/USDILS-63582.00
0.00%
NZD/USDNZD-95579.00
0.00%
EUR/USDEUR-156778.00
0.00%
GBP/USDGBP-177277.00
0.00%
JPY/USDJPY-202805.00
0.00%
CHF/USDCHF-320236.00
-0.01%
NOK/USDNOK-489301000.00
-0.01%
NOK/USDNOK-416426.00
-0.02%
ILS/USDILS-171186000.00
-0.02%
ILS/USDILS-1071452.00
-0.06%
AUD/USDAUD-641774000.00
-0.06%
AUD/USDAUD-4165326.00