iShares Currency Hedged MSCI EAFE ETF
HEFA
#360
ETF rank
ยฃ5.20 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ32.43
Share price
-0.77%
Change (1 day)
12.11%
Change (1 year)

iShares Currency Hedged MSCI EAFE ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 916

Full holdings list

Weight %NameTickerShares Held
99.81%
ISHARES MSCI EAFE ETFEFA67983907.00
2.49%
ASML HOLDING NVASML124103.00
1.45%
ROCHE HOLDING PAR AGROG224632.00
1.40%
ASTRAZENECA PLCAZN495790.00
1.37%
HSBC HOLDINGS PLCHSBA5502697.00
1.36%
NOVARTISNOVN607885.00
1.17%
NESTLE SANESN823842.00
1.03%
SIEMENS N AGSIE242653.00
1.03%
SHELL PLCSHEL1851740.00
1.02%
TOYOTA MOTOR CORP72033030617.00
1.01%
MITSUBISHI UFJ FINANCIAL GROUP INC83063665189.00
0.94%
SAPSAP333880.00
0.90%
COMMONWEALTH BANK OF AUSTRALIACBA535064.00
0.83%
BANCO SANTANDER SASAN4760530.00
0.82%
BHP GROUP LTDBHP1624030.00
0.77%
SCHNEIDER ELECTRICSU175298.00
0.75%
HITACHI LTD65011464690.00
0.75%
ALLIANZALV123471.00
0.71%
UNILEVER PLCULVR696780.00
0.70%
NOVO NORDISK CLASS BNOVO B1029723.00
0.70%
LVMHMC79955.00
0.68%
IBERDROLA SAIBE2054219.00
0.68%
TOTALENERGIESTTE634980.00
0.67%
SIEMENS ENERGY N AGENR247787.00
0.65%
SUMITOMO MITSUI FINANCIAL GROUP IN83161171547.00
0.64%
ROLLS-ROYCE HOLDINGS PLCRR.2691463.00
0.64%
SONY GROUP CORP67581966424.00
0.63%
ABB LTDABBN501164.00
0.62%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1842424.00
0.62%
ADVANTEST CORP6857244947.00
0.60%
UBS GROUP AGUBSG1015071.00
0.59%
DEUTSCHE TELEKOM N AGDTE1176178.00
0.59%
AIRBUS GROUPAIR189986.00
0.59%
BRITISH AMERICAN TOBACCOBATS698928.00
0.58%
SAFRAN SASAF115133.00
0.57%
MIZUHO FINANCIAL GROUP INC8411796191.00
0.55%
UNICREDITUCG448240.00
0.54%
TOKYO ELECTRON LTD8035143303.00
0.53%
GLAXOSMITHKLINEGSK1299642.00
0.52%
SOFTBANK GROUP CORP99841222209.00
0.52%
LAIR LIQUIDE SOCIETE ANONYME POURAI184977.00
0.51%
AIA GROUP LTD12993359871.00
0.50%
RIO TINTO PLCRIO360378.00
0.50%
LOREAL SAOR76798.00
0.50%
COMPAGNIE FINANCIERE RICHEMONT SACFR171889.00
0.49%
BNP PARIBAS SABNP321404.00
0.48%
SANOFI SASAN353221.00
0.48%
MITSUBISHI CORP80581031029.00
0.48%
MITSUBISHI HEAVY INDUSTRIES LTD70111025299.00
0.46%
ZURICH INSURANCE GROUP AGZURN46797.00
0.45%
BP PLCBP.5026974.00
0.44%
INTESA SANPAOLOISP4556914.00
0.44%
NATIONAL AUSTRALIA BANK LTDNAB977879.00
0.44%
WESTPAC BANKING CORPORATION CORPWBC1093708.00
0.43%
DBS GROUP HOLDINGS LTDD05677086.00
0.42%
ENELENEL2602266.00
0.41%
BARCLAYS PLCBARC4464867.00
0.41%
ING GROEP NVINGA966252.00
0.40%
NATIONAL GRID PLCNG.1586107.00
0.40%
ESSILORLUXOTTICA SAEL96266.00
0.39%
MITSUI LTD8031788575.00
0.39%
RHEINMETALL AGRHM14713.00
0.38%
FAST RETAILING LTD998360926.00
0.37%
ITOCHU CORP80011901352.00
0.37%
LLOYDS BANKING GROUP PLCLLOY18901126.00
0.37%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV241784.00
0.36%
HERMES INTERNATIONALRMS10112.00
0.35%
VINCI SADG159311.00
0.35%
ANZ GROUP HOLDINGS LTDANZ952733.00
0.35%
BAE SYSTEMS PLCBA.959384.00
0.35%
AXA SACS554773.00
0.34%
ANHEUSER-BUSCH INBEV SAABI317470.00
0.34%
SPOTIFY TECHNOLOGY SASPOT50006.00
0.33%
TOKIO MARINE HOLDINGS INC8766586631.00
0.33%
INVESTOR CLASS BINVE B583011.00
0.33%
INDUSTRIA DE DISENO TEXTIL SAITX351150.00
0.32%
MITSUBISHI ELECTRIC CORP6503608917.00
0.32%
KEYENCE CORP686162205.00
0.32%
WESFARMERS LTDWES363202.00
0.31%
GLENCORE PLCGLEN3215916.00
0.31%
DEUTSCHE BANK AGDBK592135.00
0.30%
PROSUS NV CLASS NPRX418503.00
0.30%
INFINEON TECHNOLOGIES AGIFX418030.00
0.30%
RECRUIT HOLDINGS LTD6098450182.00
0.30%
NATWEST GROUP PLCNWG2566608.00
0.29%
NINTENDO LTD7974352477.00
0.28%
HOYA CORP7741109905.00
0.28%
VOLVO CLASS BVOLV B508759.00
0.28%
DSVDSV65371.00
0.28%
NORDEA BANKNDA FI993904.00
0.28%
HONG KONG EXCHANGES AND CLEARING L388368720.00
0.27%
SOCIETE GENERALE SAGLE226215.00
0.27%
SHIN ETSU CHEMICAL LTD4063538718.00
0.26%
DEUTSCHE POST AGDHL306507.00
0.26%
ATLAS COPCO CLASS AATCO A857719.00
0.26%
TAKEDA PHARMACEUTICAL LTD4502509450.00
0.26%
ENGIE SAENGI583249.00
0.26%
OVERSEA-CHINESE BANKING LTDO391085965.00
0.26%
MACQUARIE GROUP LTD DEFMQG116549.00
0.25%
MARUBENI CORP8002451657.00
0.25%
CSL LTDCSL155316.00
0.25%
ANGLO AMERICAN PLCAAL357254.00
0.25%
RECKITT BENCKISER GROUP PLCRKT207471.00
0.25%
DIAGEO PLCDGE711457.00
0.24%
BASF NBAS284973.00
0.24%
BAYER AGBAYN314780.00
0.24%
DANONE SABN207211.00
0.23%
ARGENXARGX19711.00
0.23%
HOLCIM LTD AGHOLN162932.00
0.22%
RELX PLCREL582776.00
0.22%
MERCEDES-BENZ GROUP N AGMBG231237.00
0.22%
CAIXABANK SACABK1244483.00
0.22%
SWISS RE AGSREN95415.00
0.22%
HALEON PLCHLN2843004.00
0.22%
KDDI CORP9433936288.00
0.22%
E.ON NEOAN719473.00
0.22%
FERRARI NVRACE40248.00
0.22%
STANDARD CHARTERED PLCSTAN621232.00
0.21%
COMPASS GROUP PLCCPG543445.00
0.21%
COMPAGNIE DE SAINT GOBAIN SASGO143878.00
0.21%
FUJITSU LTD6702563721.00
0.21%
JAPAN TOBACCO INC2914384197.00
0.21%
LONDON STOCK EXCHANGE GROUP PLCLSEG150128.00
0.21%
SUMITOMO CORP8053348641.00
0.21%
SANDVIKSAND340425.00
0.21%
LONZA GROUP AGLONN22429.00
0.21%
KOMATSU LTD6301303574.00
0.20%
DEUTSCHE BOERSE AGDB160302.00
0.20%
3I GROUP PLCIII317620.00
0.20%
DISCO CORP614629472.00
0.20%
LEGRAND SALR83735.00
0.20%
GOODMAN GROUP UNITSGMG653933.00
0.20%
ENIENI653181.00
0.20%
SEA ADS REPRESENTING LTD CLASS ASE122849.00
0.19%
ASSA ABLOY BASSA B321254.00
0.19%
RIO TINTO LTDRIO118528.00
0.19%
SSE PLCSSE384959.00
0.19%
TESCO PLCTSCO2075382.00
0.18%
FANUC CORP6954297990.00
0.18%
KONINKLIJKE AHOLD DELHAIZE NVAD286410.00
0.18%
ORIX CORP8591371307.00
0.18%
RWE AGRWE202371.00
0.18%
PRUDENTIAL PLCPRU821360.00
0.18%
EUR CASHEUR109435.00
0.18%
NEC CORP6701412366.00
0.18%
SUMITOMO ELECTRIC INDUSTRIES LTD5802228130.00
0.18%
HONDA MOTOR LTD72671179938.00
0.18%
SOFTBANK CORP94349179894.00
0.18%
UCB SAUCB40405.00
0.18%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA367690.00
0.18%
CHUGAI PHARMACEUTICAL LTD4519214464.00
0.18%
ERSTE GROUP BANK AGEBS98530.00
0.17%
ALCON AGALC159945.00
0.17%
ASM INTERNATIONAL NVASM14964.00
0.17%
UNITED OVERSEAS BANK LTDU11400133.00
0.17%
BANK LEUMI LE ISRAELLUMI475459.00
0.17%
PANASONIC HOLDINGS CORP6752744459.00
0.17%
NOKIANOKIA1691705.00
0.17%
ORANGE SAORA594671.00
0.17%
FERROVIALFER164014.00
0.17%
FUJIKURA LTD580380287.00
0.16%
GIVAUDAN SAGIVN2955.00
0.16%
DANSKE BANKDANSKE214212.00
0.16%
MURATA MANUFACTURING LTD6981532920.00
0.16%
MITSUI FUDOSAN LTD8801843851.00
0.16%
JAPAN POST BANK LTD7182570916.00
0.16%
WOODSIDE ENERGY GROUP LTDWDS607835.00
0.16%
MS&AD INSURANCE GROUP HOLDINGS INC8725410900.00
0.16%
DAIICHI SANKYO LTD4568574633.00
0.16%
ASSICURAZIONI GENERALIG272136.00
0.16%
ADYEN NVADYEN8081.00
0.15%
RENESAS ELECTRONICS CORP6723567651.00
0.15%
PRYSMIANPRY89902.00
0.15%
IMPERIAL BRANDS PLCIMB244335.00
0.15%
SOMPO HOLDINGS INC8630283382.00
0.15%
MITSUBISHI ESTATE CO LTD8802339610.00
0.15%
DAI-ICHI LIFE HOLDINGS INC87501122718.00
0.15%
SANDOZ GROUP AGSDZ133520.00
0.15%
HEIDELBERG MATERIALS AGHEI42781.00
0.15%
SWEDBANKSWED A271891.00
0.15%
BANK HAPOALIM BMPOLI394849.00
0.15%
KBC GROEPKBC73509.00
0.15%
SKANDINAVISKA ENSKILDA BANKENSEB A483528.00
0.14%
DAIKIN INDUSTRIES LTD636784187.00
0.14%
AEON LTD8267711103.00
0.14%
SWISS LIFE HOLDING AGSLHN9113.00
0.14%
SEVEN & I HOLDINGS LTD3382665108.00
0.14%
ADIDAS N AGADS54735.00
0.14%
SIKA AGSIKA48730.00
0.14%
ERICSSON BERIC B893745.00
0.14%
ARCELORMITTAL SAMT150482.00
0.14%
TRANSURBAN GROUP STAPLED UNITSTCL993940.00
0.13%
IHI CORP7013328530.00
0.13%
COMMERZBANK AGCBK234052.00
0.13%
GALDERMA GROUP N AGGALD49390.00
0.13%
NTT INC94329553449.00
0.13%
VODAFONE GROUP PLCVOD6120805.00
0.13%
ASTELLAS PHARMA INC4503577535.00
0.13%
TOYOTA TSUSHO CORP8015221485.00
0.13%
BMW AGBMW89593.00
0.13%
EXPERIAN PLCEXPN292927.00
0.13%
ASHTEAD GROUP PLCAHT134609.00
0.13%
TDK CORP6762622615.00
0.13%
SINGAPORE TELECOMMUNICATIONS LTDZ742373852.00
0.13%
ATLAS COPCO CLASS BATCO B498369.00
0.13%
RESONA HOLDINGS INC8308663037.00
0.13%
BLK CSH FND TREASURY SL AGENCYXTSLA9166181.00
0.13%
NOMURA HOLDINGS INC8604965363.00
0.13%
PARTNERS GROUP HOLDING AGPGHN7287.00
0.13%
BRIDGESTONE CORP5108365506.00
0.12%
EUR/USDEUR-2026816000.00
0.12%
CANON INC7751278142.00
0.12%
GEBERIT AGGEBN10836.00
0.12%
OTSUKA HOLDINGS LTD4578138671.00
0.12%
WOOLWORTHS GROUP LTDWOW390976.00
0.12%
EUR/USDEUR8753238.00
0.12%
NORTHERN STAR RESOURCES LTDNST433984.00
0.12%
DNB BANKDNB283143.00
0.12%
CHF CASHCHF66928.00
0.12%
THALES SAHO29594.00
0.12%
AMADEUS IT GROUP SAAMS144225.00
0.12%
HEINEKEN NVHEIA91963.00
0.12%
FORTESCUE LTDFMG540664.00
0.12%
RYANAIR HOLDINGS PLCRYA269422.00
0.12%
UNIVERSAL MUSIC GROUP NVUMG351483.00
0.12%
AERCAP HOLDINGS NVAER56341.00
0.12%
AVIVA PLCAV.974703.00
0.12%
SAMPO CLASS ASAMPO774151.00
0.11%
GBP/USDGBP-742238000.00
0.11%
SMC (JAPAN) CORP627318391.00
0.11%
LEONARDO FINMECCANICA SPALDO129161.00
0.11%
MICHELINML213674.00
0.11%
ENEOS HOLDINGS INC5020862334.00
0.11%
VESTAS WIND SYSTEMSVWS323110.00
0.11%
AJINOMOTO INC2802288985.00
0.11%
VOLKSWAGEN NON-VOTING PREF AGVOW365852.00
0.11%
FRESENIUS SE AND CO KGAAFRE135405.00
0.11%
DAIMLER TRUCK HOLDING E AGDTG152258.00
0.11%
KERING SAKER23768.00
0.11%
VEOLIA ENVIRON. SAVIE201298.00
0.11%
AENA SME SAAENA240890.00
0.11%
DENSO CORP6902560481.00
0.11%
SUZUKI MOTOR CORP7269503944.00
0.11%
GBP/USDGBP7793393.00
0.11%
EAST JAPAN RAILWAY9020307533.00
0.11%
KONINKLIJKE PHILIPS NVPHIA245963.00
0.11%
MTU AERO ENGINES HOLDING AGMTX17189.00
0.11%
SUN HUNG KAI PROPERTIES LTD16466046.00
0.11%
JAPAN POST HOLDINGS LTD6178570369.00
0.11%
KONEKNEBV108594.00
0.11%
CENTRAL JAPAN RAILWAY9022246538.00
0.11%
SVENSKA HANDELSBANKEN-A SHSSHB A467610.00
0.10%
EVOLUTION MINING LTDEVN647322.00
0.10%
SUMITOMO MITSUI TRUST GROUP INC8309202688.00
0.10%
KIOXIA HOLDINGS CORP285A60640.00
0.10%
STMICROELECTRONICS NVSTMPA216234.00
0.10%
VONOVIA SEVNA241258.00
0.10%
SAAB CLASS BSAAB B101983.00
0.10%
REPSOL SAREP360296.00
0.10%
AIB GROUP PLCA5G675576.00
0.10%
CREDIT AGRICOLE SAACA341062.00
0.10%
KYOCERA CORP6971412074.00
0.10%
SWISSCOM AGSCMN8250.00
0.10%
TECHTRONIC INDUSTRIES LTD669467446.00
0.10%
BRAMBLES LTDBXB435093.00
0.10%
FUJIFILM HOLDINGS CORP4901357538.00
0.10%
HEXAGON CLASS BHEXA B662694.00
0.10%
CK HUTCHISON HOLDINGS LTD1862118.00
0.10%
NN GROUP NVNN86238.00
0.10%
INPEX CORP1605280951.00
0.10%
BPER BANCABPE470946.00
0.10%
EQUINOREQNR246097.00
0.10%
NOVOZYMES BNSIS B113112.00
0.10%
NIPPON STEEL CORP54011550656.00
0.10%
QBE INSURANCE GROUP LTDQBE483520.00
0.10%
WARTSILAWRT1V160730.00
0.10%
KONINKLIJKE KPN NVKPN1235396.00
0.09%
KAJIMA CORP1812135264.00
0.09%
BOLIDENBOL90773.00
0.09%
INTERCONTINENTAL HOTELS GROUP PLCIHG46179.00
0.09%
TOYOTA INDUSTRIES CORP620152285.00
0.09%
ANTOFAGASTA PLCANTO126675.00
0.09%
ARISTOCRAT LEISURE LTDALL177277.00
0.09%
ACS ACTIVIDADES DE CONSTRUCCION YACS56394.00
0.09%
ABN AMRO BANK NVABN185753.00
0.09%
COLES GROUP LTDCOL429945.00
0.09%
BOC HONG KONG HOLDINGS LTD23881189719.00
0.09%
CYBER ARK SOFTWARE LTDCYBR16225.00
0.09%
LEGAL AND GENERAL GROUP PLCLGEN1814440.00
0.09%
DAIWA HOUSE INDUSTRY LTD1925179315.00
0.09%
SUMITOMO REALTY & DEVELOPMENT LTD8830194329.00
0.09%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP66286.00
0.09%
NEXT PLCNXT37047.00
0.09%
SGS SASGSN53168.00
0.09%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS633455.00
0.09%
PERNOD RICARD SARI64448.00
0.09%
KAO CORP4452149301.00
0.09%
HELVETIA BALOISE HOLDING N AGHBAN25445.00
0.09%
PUBLICIS GROUPE SAPUB73092.00
0.09%
EPIROC CLASS AEPI A210131.00
0.09%
ORIENTAL LAND LTD4661344979.00
0.09%
BANCO DE SABADELL SASAB1612448.00
0.09%
SEK CASHSEK550964.00
0.09%
MERCKMRK41147.00
0.09%
BANK OF IRELAND GROUP PLCBIRG304263.00
0.09%
CAPGEMINICAP49246.00
0.08%
HALMA PLCHLMA120752.00
0.08%
ESSITY CLASS BESSITY B192134.00
0.08%
NEBIUS NV CLASS ANBIS67220.00
0.08%
ELBIT SYSTEMS LTDESLT8921.00
0.08%
GENMABGMAB19607.00
0.08%
TERUMO CORP4543425511.00
0.08%
ASICS CORP7936224003.00
0.08%
KAWASAKI HEAVY INDUSTRIES LTD701248430.00
0.08%
OBAYASHI CORP1802203207.00
0.08%
TAISEI CORP180147069.00
0.08%
VAT GROUP AGVACN8615.00
0.08%
HANNOVER RUECKHNR119335.00
0.08%
KUBOTA CORP6326311988.00
0.08%
UPM-KYMMENEUPM168512.00
0.08%
WOLTERS KLUWER NVWKL74247.00
0.08%
SHIONOGI LTD4507240820.00
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN34.00
0.08%
CELLNEX TELECOM SACLNX159476.00
0.08%
JULIUS BAER GRUPPE AGBAER65834.00
0.07%
BANCO BPMBAMI363246.00
0.07%
KONGSBERG GRUPPENKOG141067.00
0.07%
ASAHI GROUP HOLDINGS LTD2502486312.00
0.07%
ALFA LAVALALFA92316.00
0.07%
BT GROUP PLCBT.A1910075.00
0.07%
EQTEQT158741.00
0.07%
EDP ENERGIAS DE PORTUGAL SAEDP997979.00
0.07%
SUMITOMO METAL MINING LTD571378499.00
0.07%
RENTOKIL INITIAL PLCRTO810134.00
0.07%
KANSAI ELECTRIC POWER INC9503302613.00
0.07%
EBARA CORP6361148674.00
0.07%
CLP HOLDINGS LTD2527948.00
0.07%
TERNA RETE ELETTRICA NAZIONALETRN447888.00
0.07%
LASERTEC CORP692025563.00
0.07%
SIEMENS HEALTHINEERS AGSHL108064.00
0.07%
NITTO DENKO CORP6988216222.00
0.07%
TELEFONICA SATEF1186561.00
0.07%
SANTOS LTDSTO1032799.00
0.07%
SECOM LTD9735126139.00
0.07%
ISRAEL DISCOUNT BANK LTDDSCT391447.00
0.07%
BANDAI NAMCO HOLDINGS INC7832186830.00
0.07%
TOKYO GAS LTD9531100711.00
0.07%
HENKEL & KGAA PREF AGHEN351561.00
0.07%
STELLANTIS NVSTLAM644044.00
0.07%
ROCHE HOLDING AGRO10226.00
0.07%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP27426.00
0.07%
KINGSPAN GROUP PLCKRX49072.00
0.07%
OSAKA GAS LTD9532114340.00
0.07%
SOUTH32 LTDS321438054.00
0.07%
KERRY GROUP PLCKRZ51795.00
0.07%
BE SEMICONDUCTOR INDUSTRIES NVBESI23439.00
0.07%
SCHINDLER HOLDING PAR AGSCHP13086.00
0.07%
CARLSBERG AS CL BCARL B30024.00
0.07%
INFORMA PLCINF413321.00
0.07%
ASAHI KASEI CORP3407414922.00
0.07%
FINECOBANK BANCA FINECOFBK196229.00
0.07%
OLYMPUS CORP7733363757.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP300.00
0.06%
SCENTRE GROUPSCG1657944.00
0.06%
SNAMSRG640997.00
0.06%
DAIWA SECURITIES GROUP INC8601426346.00
0.06%
SEKISUI HOUSE LTD1928192005.00
0.06%
STRAUMANN HOLDING AGSTMN35881.00
0.06%
KEPPEL LTDBN4465035.00
0.06%
LOGITECH INTERNATIONAL SALOGN48919.00
0.06%
SWISS PRIME SITE AGSPSN25709.00
0.06%
MONCLERMONC74424.00
0.06%
DASSAULT SYSTEMESDSY214061.00
0.06%
DSM FIRMENICH AGDSFIR55007.00
0.06%
SMITH AND NEPHEW PLCSN.257387.00
0.06%
UNIBAIL RODAMCO WE STAPLED UNITSURW39073.00
0.06%
FISHER AND PAYKEL HEALTHCARE CORPOFPH188505.00
0.06%
NOVA LTDNVMI9404.00
0.06%
COCA COLA HBC AGCCH69907.00
0.06%
TELSTRA GROUP LTDTLS1268331.00
0.06%
SEGRO REIT PLCSGRO408621.00
0.06%
NIPPON YUSEN9101132570.00
0.06%
METSO CORPORATIONMETSO212876.00
0.06%
ORIGIN ENERGY LTDORG549073.00
0.06%
NORSK HYDRONHY442427.00
0.06%
SONOVA HOLDING AGSOON16294.00
0.06%
SBI HOLDINGS INC8473179390.00
0.06%
NIDEC CORP6594268383.00
0.06%
MIZRAHI TEFAHOT BANK LTDMZTF49953.00
0.06%
ORSTED A/SORSTED169944.00
0.06%
SINGAPORE EXCHANGE LTDS68271564.00
0.06%
DAIFUKU LTD6383104467.00
0.06%
KONAMI GROUP CORP976632040.00
0.06%
SINGAPORE TECHNOLOGIES ENGINEERINGS63505736.00
0.06%
JARDINE MATHESON HOLDINGS LTDJ3652674.00
0.06%
KIRIN HOLDINGS LTD2503247440.00
0.06%
T&D HOLDINGS INC8795147743.00
0.06%
POSTE ITALIANEPST146430.00
0.06%
CENTRICA PLCCNA1509496.00
0.06%
SUNCORP GROUP LTDSUN347452.00
0.06%
ENDESA SAELE102640.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST823838272.00
0.05%
CHF/USDCHF-509441000.00
0.05%
BLK CSH FND TREASURY SL AGENCYXTSLA3361770.00
0.05%
AKZO NOBEL NVAKZA55081.00
0.05%
INSURANCE AUSTRALIA GROUP LTDIAG752537.00
0.05%
ALSTOM SAALO110095.00
0.05%
ENDEAVOUR MININGEDV62067.00
0.05%
UNITED UTILITIES GROUP PLCUU.216385.00
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS7532606466.00
0.05%
PHOENIX FINANCIAL LTDPHOE71461.00
0.05%
SUBARU CORP7270187009.00
0.05%
SYMRISE AGSY142772.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL TCICT1947247.00
0.05%
BEIERSDORF AGBEI30994.00
0.05%
JAPAN EXCHANGE GROUP INC8697321522.00
0.05%
FRESNILLO PLCFRES70903.00
0.05%
COCHLEAR LTDCOH20770.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN15384.00
0.05%
TELIA COMPANYTELIA761467.00
0.05%
SMITHS GROUP PLCSMIN104196.00
0.05%
CK ASSET HOLDINGS LTD1113622429.00
0.05%
COMPUTERSHARE LTDCPU165524.00
0.05%
SIGMA HEALTHCARE LTDSIG1673302.00
0.05%
TELE2 BTEL2 B176811.00
0.05%
TELENORTEL197008.00
0.05%
BELIMO N AGBEAN3163.00
0.05%
SEVERN TRENT PLCSVT86908.00
0.05%
CHUBU ELECTRIC POWER INC9502219086.00
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ASR NEDERLAND NVASRNL50399.00
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TORAY INDUSTRIES INC3402447735.00
0.05%
YOKOHAMA FINANCIAL GROUP INC7186334203.00
0.05%
BOUYGUES SAEN61228.00
0.05%
MITSUI OSK LINES LTD9104109616.00
0.05%
BANKINTER SABKT215563.00
0.05%
RYOHIN KEIKAKU LTD7453162297.00
0.05%
MOWIMOWI148741.00
0.05%
ACCOR SAAC62276.00
0.05%
BUREAU VERITAS SABVI109415.00
0.05%
SCREEN HOLDINGS LTD773525792.00
0.05%
CHF/USDCHF3549638.00
0.05%
GALAXY ENTERTAINMENT GROUP LTD27632987.00
0.05%
GEA GROUP AGG1A46852.00
0.05%
EIFFAGE SAFGR21890.00
0.05%
FORTUMFORTUM143735.00
0.05%
POWER ASSETS HOLDINGS LTD6447684.00
0.05%
MARKS AND SPENCER GROUP PLCMKS661025.00
0.05%
HONG KONG AND CHINA GAS LTD33609774.00
0.05%
NOMURA RESEARCH INSTITUTE LTD4307121384.00
0.05%
EURONEXT NVENX24327.00
0.05%
AGEAS SAAGS47610.00
0.05%
MELROSE INDUSTRIES PLCMRO403080.00
0.05%
FUJI ELECTRIC LTD650445356.00
0.05%
HEINEKEN HOLDING NVHEIO41394.00
0.05%
CARREFOUR SACA189118.00
0.05%
WH GROUP LTD2882713273.00
0.05%
NESTENESTE136537.00
0.05%
THE SAGE GROUP PLCSGE307668.00
0.05%
QIAGEN NVQIA65985.00
0.05%
FRESENIUS MEDICAL CARE AGFME70383.00
0.05%
AEGON LTDAGN424323.00
0.05%
HENNES & MAURITZHM B158725.00
0.05%
SKANSKA BSKA B109673.00
0.05%
LYNAS RARE EARTHS LTDLYC291484.00
0.05%
JX ADVANCED METALS CORP5016179401.00
0.05%
EPIROC CLASS BEPI B124401.00
0.04%
REXEL SARXL72029.00
0.04%
GRAB HOLDINGS LTD CLASS AGRAB759298.00
0.04%
SKF BSKF B110216.00
0.04%
XERO LTDXRO52835.00
0.04%
RAKUTEN GROUP INC4755487800.00
0.04%
OMV AGOMV47638.00
0.04%
COLOPLAST BCOLO B40151.00
0.04%
ADMIRAL GROUP PLCADM83629.00
0.04%
ISUZU MOTORS LTD7202171373.00
0.04%
BUNZLBNZL104697.00
0.04%
M&G PLCMNG724217.00
0.04%
ORION CLASS BORNBV34514.00
0.04%
A P MOLLER MAERSK BMAERSK B1260.00
0.04%
MAGNUM ICE CREAM NVMICC155963.00
0.04%
HONGKONG LAND HOLDINGS LTDH78346753.00
0.04%
MITSUBISHI CHEMICAL GROUP CORP4188409325.00
0.04%
WASHINGTON H SOUL PATTINSON & COMPSOL110056.00
0.04%
CONTINENTAL AGCON35476.00
0.04%
ADDTECH CLASS BADDT B83827.00
0.04%
AISIN CORP7259157604.00
0.04%
HENKEL AGHEN33153.00
0.04%
INTERTEK GROUP PLCITRK49293.00
0.04%
WEST JAPAN RAILWAY9021131983.00
0.04%
SHIMANO INC730924090.00
0.04%
KNORR BREMSE AGKBX23048.00
0.04%
TENARIS SATEN119885.00
0.04%
EUROFINS SCIENTIFICERF37879.00
0.04%
AKER BPAKRBP100328.00
0.04%
MEDIBANK PRIVATE LTDMPL887621.00
0.04%
GALP ENERGIA SGPS SA CLASS BGALP135360.00
0.04%
NEXON LTD3659118650.00
0.04%
TRELLEBORG BTREL B64739.00
0.04%
ORKLAORK223209.00
0.04%
SWEDISH ORPHAN BIOVITRUMSOBI62199.00
0.04%
JPY CASHJPY4379320.00
0.04%
MAKITA CORP658671594.00
0.04%
STOCKLAND STAPLED UNITS LTDSGP771389.00
0.04%
SECURITAS BSECU B159201.00
0.04%
FUTU HOLDINGS ADR LTDFUTU18173.00
0.04%
CHIBA BANK LTD8331180103.00
0.04%
CAPITALAND ASCENDAS REITA17U1259095.00
0.04%
ASSOCIATED BRITISH FOODS PLCABF102852.00
0.04%
JFE HOLDINGS INC5411182917.00
0.04%
INDUSTRIVARDEN SERIESINDU C50285.00
0.04%
BRENNTAGBNR39651.00
0.04%
TELECOM ITALIATIT3706908.00
0.04%
MITSUBISHI HC CAPITAL INC8593283883.00
0.04%
SVENSKA CELLULOSA BSCA B195934.00
0.04%
OBIC LTD4684103098.00
0.04%
EVOLUTIONEVO42740.00
0.04%
KINGFISHER PLCKGF554901.00
0.04%
STORA ENSO CLASS RSTERV187643.00
0.04%
EISAI LTD452384940.00
0.04%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA517923.00
0.04%
KLEPIERRE REIT SALI68307.00
0.04%
APA GROUP UNITSAPA419447.00
0.04%
SINGAPORE AIRLINES LTDC6L486760.00
0.04%
THE LOTTERY CORPORATION LTDTLC705560.00
0.04%
LIFCO CLASS BLIFCO B73994.00
0.04%
SAINSBURY(J) PLCSBRY548312.00
0.04%
WISE PLC CLASS AWISE213265.00
0.04%
MINEBEA MITSUMI INC6479115333.00
0.04%
BANCO COMERCIAL PORTUGUES SABCP2424972.00
0.04%
TRYGTRYG107561.00
0.04%
SCHINDLER HOLDING AGSCHN7510.00
0.04%
UNIPOL ASSICURAZIONI SPAUNI114738.00
0.04%
TALANX AGTLX20561.00
0.04%
EXOR NVEXO30015.00
0.04%
DAI NIPPON PRINTING LTD7912125586.00
0.04%
YARA INTERNATIONALYAR52965.00
0.04%
SPIRAX GROUP PLCSPX23334.00
0.04%
AGC INC520162170.00
0.04%
GROUPE BRUXELLES LAMBERT NVGBLB25529.00
0.03%
ASX LTDASX62807.00
0.03%
TOPPAN HOLDINGS INC791175830.00
0.03%
NITORI HOLDINGS LTD9843127349.00
0.03%
NATURGY ENERGY GROUP SANTGY77430.00
0.03%
LY CORP4689878500.00
0.03%
YOKOGAWA ELECTRIC CORP684172639.00
0.03%
DASSAULT AVIATION SAAM6283.00
0.03%
NIPPON BUILDING FUND REIT INC89512504.00
0.03%
THE SWATCH GROUP AGUHR9235.00
0.03%
CAPCOM LTD9697111485.00
0.03%
SGH LTDSGH65369.00
0.03%
WISETECH GLOBAL LTDWTC65057.00
0.03%
SONIC HEALTHCARE LTDSHL150723.00
0.03%
SEKISUI CHEMICAL LTD4204122062.00
0.03%
CAR GROUP LTDCAR121828.00
0.03%
MTR CORPORATION CORP LTD66494862.00
0.03%
IDEMITSU KOSAN LTD5019247239.00
0.03%
BARRATT REDROW PLCBTRW437225.00
0.03%
RENAULT SARNO61871.00
0.03%
SHISEIDO LTD4911127242.00
0.03%
ELISAELISA45574.00
0.03%
REDEIA CORPORACION SARED124878.00
0.03%
HANKYU HANSHIN HOLDINGS INC904277377.00
0.03%
A P MOLLER MAERSKMAERSK A932.00
0.03%
VICINITY CENTRESVCX1243958.00
0.03%
SYENSQO NVSYENS23242.00
0.03%
PHOENIX GROUP HOLDINGS PLCPHNX224443.00
0.03%
UNICHARM CORP8113360726.00
0.03%
JERONIMO MARTINS SAJMT90334.00
0.03%
INDUTRADEINDT86782.00
0.03%
PEARSON PLCPSON183988.00
0.03%
PRO MEDICUS LTDPME18500.00
0.03%
HOCHTIEF AGHOT5001.00
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6825343.00
0.03%
NICE LTDNICE20307.00
0.03%
SARTORIUS PREF AGSRT38347.00
0.03%
CSG CLASS ACSG63893.00
0.03%
INTERNATIONAL AIRLINES GROUP SAIAG377463.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AGRBI42330.00
0.03%
KESKO CLASS BKESKOB86738.00
0.03%
BARRY CALLEBAUT AGBARN1164.00
0.03%
ELIA GROUP SAELI13943.00
0.03%
PANDORAPNDORA25236.00
0.03%
DCC PLCDCC31369.00
0.03%
IMCD NVIMCD18776.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARMREC37312.00
0.03%
DAITO TRUST CONSTRUCTION LTD187893438.00
0.03%
SHIMADZU CORP770175418.00
0.03%
INDUSTRIVARDEN AINDU A38061.00
0.03%
YAMAHA MOTOR LTD7272294136.00
0.03%
WHITBREAD PLCWTB56287.00
0.03%
NIPPON PAINT HOLDINGS LTD4612301697.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREFPAH348681.00
0.03%
SCOUT24 NG2424171.00
0.03%
REA GROUP LTDREA16780.00
0.03%
LAND SECURITIES GROUP REIT PLCLAND225111.00
0.03%
KIKKOMAN CORP2801215908.00
0.03%
JAPAN POST INSURANCE LTD718159428.00
0.03%
JDE PEETS NVJDEP54328.00
0.03%
INFRATIL LTDIFT297207.00
0.03%
NIPPON SANSO HOLDINGS CORP409155873.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA1997548056.00
0.03%
NIBE INDUSTRIER CLASS BNIBE B487161.00
0.03%
SONY FINANCIAL GROUP INC87291975902.00
0.03%
DEUTSCHE LUFTHANSA AGLHA190834.00
0.03%
IPSEN SAIPN12192.00
0.03%
GETLINKGET96920.00
0.03%
HENDERSON LAND DEVELOPMENT LTD12473192.00
0.03%
AZRIELI GROUP LTDAZRG13502.00
0.03%
SARTORIUS STEDIM BIOTECH SADIM9463.00
0.03%
HULIC LTD3003149929.00
0.03%
TOKYU CORP9005159693.00
0.03%
HENSOLDT AGHAG20402.00
0.03%
SINO LAND LTD831191550.00
0.03%
SEIBU HOLDINGS INC902467667.00
0.03%
HKT TRUST AND HKT UNITS LTD68231242468.00
0.03%
NISSAN MOTOR LTD7201713155.00
0.03%
LEG IMMOBILIEN NLEG24338.00
0.03%
ZENSHO HOLDINGS LTD755030645.00
0.03%
EMS-CHEMIE HOLDING AGEMSN2268.00
0.03%
AMUNDI SAAMUN20287.00
0.03%
BEIJER REF CLASS BBEIJ B122220.00
0.03%
BMW PREF AGBMW317460.00
0.03%
GJENSIDIGE FORSIKRINGGJF63571.00
0.03%
MATSUKIYOKARA3088107013.00
0.03%
SANDS CHINA LTD1928770918.00
0.03%
CAPITALAND INVESTMENT LTD9CI748210.00
0.03%
AUTOTRADER GROUP PLCAUTO282475.00
0.03%
DR ING HC F PORSCHE PRF AGP91136679.00
0.02%
SEK/USDSEK-2010339000.00
0.02%
ACCIONA SAANA7913.00
0.02%
AVOLTA AGAVOL28167.00
0.02%
ZALANDOZAL71285.00
0.02%
SANRIO LTD813657222.00
0.02%
TOHO (TOKYO) LTD960233713.00
0.02%
QANTAS AIRWAYS LTDQAN237391.00
0.02%
FINANCIERE DE TUBIZE SATUB6447.00
0.02%
SEK/USDSEK1736322.00
0.02%
CASH COLLATERAL EUR RBCFTRBCFT14619.00
0.02%
WILMAR INTERNATIONAL LTDF34619931.00
0.02%
KAWASAKI KISEN LTD9107112708.00
0.02%
SITC INTERNATIONAL HOLDINGS LTD1308433124.00
0.02%
FASTIGHETS BALDER CLASS BBALD B228061.00
0.02%
LOTUS BAKERIES NVLOTB131.00
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING1038201978.00
0.02%
HIKARI TSUSHIN INC94355634.00
0.02%
VERBUND AGVER22028.00
0.02%
SYSMEX CORP6869162721.00
0.02%
DIETEREN (D) SADIE6890.00
0.02%
M3 INC2413140498.00
0.02%
EDP RENOVAVEIS SAEDPR100550.00
0.02%
DELIVERY HERODHER61775.00
0.02%
EDENREDEDEN76173.00
0.02%
CTS EVENTIM AGEVD19830.00
0.02%
DAVIDE CAMPARI MILANO NVCPR200990.00
0.02%
CONTACT ENERGY LTDCEN269366.00
0.02%
ENTAIN PLCENT193706.00
0.02%
TIS INC362667410.00
0.02%
SODEXO SASW28392.00
0.02%
TREND MICRO INC470440493.00
0.02%
EVONIK INDUSTRIES AGEVK81523.00
0.02%
GBP CASHGBP11204.00
0.02%
LUNDBERGFORETAGEN CLASS BLUND B24378.00
0.02%
AEROPORTS DE PARIS SAADP11197.00
0.02%
SUNTORY BEVERAGE & FOOD LTD258745054.00
0.02%
BANCA MEDIOLANUMBMED71613.00
0.02%
RATIONAL AGRAA1657.00
0.02%
BUZZIBZU24808.00
0.02%
BIOMERIEUX SABIM13384.00
0.02%
NEMETSCHEKNEM18353.00
0.02%
OTSUKA CORP476872465.00
0.02%
INPOST SAINPST80486.00
0.02%
SOFINA SASOF4929.00
0.02%
SCHRODERS PLCSDR231090.00
0.02%
SAGAX CLASS BSAGA B70021.00
0.02%
MERIDIAN ENERGY LTDMEL413992.00
0.02%
TSURUHA HOLDINGS INC339184879.00
0.02%
SEMBCORP INDUSTRIES LTDU96286522.00
0.02%
ICL GROUP LTDICL249258.00
0.02%
DKK CASHDKK88863.00
0.02%
GECINA SAGFC14857.00
0.02%
MAPFRE SAMAP297546.00
0.02%
SALMARSALM21683.00
0.02%
BC VAUD NBCVN9597.00
0.02%
BOLLOREBOL229385.00
0.02%
BKW N AGBKW6727.00
0.02%
WIX.COM LTDWIX17880.00
0.02%
KYOWA KIRIN LTD415175301.00
0.02%
GRIFOLS SA CLASS AGRF95563.00
0.02%
LATOUR INVESTMENT CLASS BLATO B47096.00
0.02%
SWIRE PACIFIC LTD A19113569.00
0.02%
KOBE BUSSAN LTD303847714.00
0.02%
WHARF (HOLDINGS) LTD4339853.00
0.02%
RANDSTAD HOLDINGRAND35255.00
0.02%
COVIVIO SACOV17581.00
0.02%
HIKMA PHARMACEUTICALS PLCHIK52841.00
0.02%
MONOTARO LTD306479763.00
0.02%
ANA HOLDINGS INC920250705.00
0.02%
ROCKWOOL CLASS BROCK B29930.00
0.02%
ZOZO INC3092143340.00
0.01%
DKK/USDDKK-817613000.00
0.01%
CVC CAPITAL PARTNERS PLCCVC68202.00
0.01%
TOKYO METRO LTD902392325.00
0.01%
FDJ UNITEDFDJU35645.00
0.01%
HOLMEN CLASS BHOLM B22488.00
0.01%
MONDAYCOM LTDMNDY13011.00
0.01%
JD SPORTS FASHION PLCJD.840682.00
0.01%
JAPAN AIRLINES LTD920145696.00
0.01%
SG HOLDINGS LTD914392083.00
0.01%
INFRASTRUTTURE WIRELESS ITALIANEINW89397.00
0.01%
ORACLE JAPAN CORP471612170.00
0.01%
DEMANTDEMANT27332.00
0.01%
AUD CASHAUD0.00
0.01%
NEXINEXI178265.00
0.01%
DKK/USDDKK600146.00
0.01%
CASH COLLATERAL JPY RBCFTRBCFT915377.00
0.01%
NOK CASHNOK33976.00
0.00%
HKD/USDHKD-979311000.00
0.00%
GBP/USDGBP-9667000.00
0.00%
NZD/USDNZD-20248000.00
0.00%
SEK/USDSEK-57373000.00
0.00%
JPY/USDJPY590693000.00
0.00%
JPY/USDJPY516856000.00
0.00%
AUD/USDAUD3542000.00
0.00%
DKK/USDDKK-49879000.00
0.00%
EUR/USDEUR5049000.00
0.00%
CHF/USDCHF-9528000.00
0.00%
JPY/USDJPY221510000.00
0.00%
AUD/USDAUD1598000.00
0.00%
EUR/USDEUR-8640000.00
0.00%
EUR/USDEUR-3867000.00
0.00%
EUR/USDEUR4418000.00
0.00%
JPY/USDJPY358319000.00
0.00%
EUR/USDEUR1894000.00
0.00%
AUD/USDAUD993000.00
0.00%
CHF/USDCHF1240000.00
0.00%
AUD/USDAUD1398000.00
0.00%
AUD/USDAUD599000.00
0.00%
SEK/USDSEK-18126000.00
0.00%
HKD/USDHKD-36903000.00
0.00%
GBP/USDGBP693000.00
0.00%
CHF/USDCHF1085000.00
0.00%
CHF/USDCHF465000.00
0.00%
SEK/USDSEK1937000.00
0.00%
HKD/USDHKD-19458000.00
0.00%
SEK/USDSEK5165000.00
0.00%
NOK/USDNOK999000.00
0.00%
NOK/USDNOK375000.00
0.00%
SGD/USDSGD314000.00
0.00%
DKK/USDDKK2144000.00
0.00%
ILS/USDILS222000.00
0.00%
ILS/USDILS335000.00
0.00%
DKK/USDDKK1876000.00
0.00%
ILS/USDILS383000.00
0.00%
ILS/USDILS144000.00
0.00%
NOK/USDNOK602000.00
0.00%
DKK/USDDKK804000.00
0.00%
SGD/USDSGD118000.00
0.00%
SGD/USDSGD187000.00
0.00%
SGD/USDSGD275000.00
0.00%
NOK/USDNOK874000.00
0.00%
AUD CASHAUD0.00
0.00%
NZD/USDNZD-31000.00
0.00%
HKD/USDHKD2244000.00
0.00%
HKD/USDHKD1515000.00
0.00%
DKK/USDDKK1265000.00
0.00%
NZD/USDNZD43000.00
0.00%
HKD/USDHKD962000.00
0.00%
NZD/USDNZD-161000.00
0.00%
NZD/USDNZD31000.00
0.00%
EUR/USDEUR3137000.00
0.00%
HKD/USDHKD-1603000.00
0.00%
NZD/USDNZD19000.00
0.00%
NZD/USDNZD50000.00
0.00%
ILS/USDILS-418000.00
0.00%
SEK/USDSEK4519000.00
0.00%
DKK/USDDKK1579000.00
0.00%
NZD/USDNZD354000.00
0.00%
SEK/USDSEK3111000.00
0.00%
HKD/USDHKD2565000.00
0.00%
CHF/USDCHF788000.00
0.00%
SGD/USDSGD-196000.00
0.00%
DKK/USDDKK-1340000.00
0.00%
ILS/USDILS-240000.00
0.00%
NOK/USDNOK-624000.00
0.00%
GBP/USDGBP1149000.00
0.00%
SEK/USDSEK-3228000.00
0.00%
NOK/USDNOK-6757000.00
0.00%
GBP/USDGBP1849000.00
0.00%
CHF/USDCHF-775000.00
0.00%
SGD/USDSGD-1884000.00
0.00%
NOK/USDNOK-7568000.00
0.00%
SGD/USDSGD-3660000.00
0.00%
GBP/USDGBP1618000.00
0.00%
GBP/USDGBP-1155000.00
0.00%
ILS/USDILS-11040000.00
0.00%
AUD/USDAUD-998000.00
0.00%
EUR/USDEUR-3156000.00
0.00%
GBP/USDGBP5286000.00
0.00%
JPY/USDJPY-369183000.00
0.00%
JPY/USDJPY-3595881000.00
0.00%
AUD/USDAUD-7323000.00
0.00%
CHF/USDCHF18283000.00
0.00%
JPY/USDJPY-3413434000.00
0.00%
ILS/USDILS-143379000.00
0.00%
USD CASHUSD-232901.00
0.00%
NOK/USDNOK-389054000.00
0.00%
HKD/USDHKD201192.00
0.00%
CASH COLLATERAL AUD RBCFTRBCFT2650.00
0.00%
HKD CASHHKD13722.00
0.00%
ILS CASHILS5400.00
0.00%
NZD CASHNZD2823.00
0.00%
SGD CASHSGD2100.00
0.00%
GBP/USDGBP72741.00
0.00%
NZD/USDNZD60936.00
0.00%
SEK/USDSEK47944.00
0.00%
JPY/USDJPY44333.00
0.00%
JPY/USDJPY42859.00
0.00%
AUD/USDAUD36422.00
0.00%
ACS ACTIVIDADES DE CONSTRUCCION SAACS278.00
0.00%
DKK/USDDKK32203.00
0.00%
EUR/USDEUR31485.00
0.00%
JPY/USDJPY30993.00
0.00%
CHF/USDCHF30704.00
0.00%
AUD/USDAUD25066.00
0.00%
EUR/USDEUR18544.00
0.00%
EUR/USDEUR16464.00
0.00%
EUR/USDEUR15120.00
0.00%
JPY/USDJPY14974.00
0.00%
EUR/USDEUR14748.00
0.00%
AUD/USDAUD14381.00
0.00%
CHF/USDCHF12770.00
0.00%
AUD/USDAUD12069.00
0.00%
AUD/USDAUD10051.00
0.00%
SEK/USDSEK9258.00
0.00%
GBP/USDGBP6736.00
0.00%
HKD/USDHKD6118.00
0.00%
CHF/USDCHF4238.00
0.00%
CHF/USDCHF4036.00
0.00%
SEK/USDSEK3427.00
0.00%
SEK/USDSEK3121.00
0.00%
HKD/USDHKD2676.00
0.00%
NOK/USDNOK2047.00
0.00%
DKK/USDDKK1658.00
0.00%
SGD/USDSGD1533.00
0.00%
NOK/USDNOK1163.00
0.00%
NOK/USDNOK1061.00
0.00%
SGD/USDSGD957.00
0.00%
SGD/USDSGD889.00
0.00%
SGD/USDSGD828.00
0.00%
DKK/USDDKK806.00
0.00%
NOK/USDNOK805.00
0.00%
ILS/USDILS784.00
0.00%
ILS/USDILS783.00
0.00%
DKK/USDDKK716.00
0.00%
ILS/USDILS534.00
0.00%
ILS/USDILS507.00
0.00%
NZD/USDNZD159.00
0.00%
NZD/USDNZD148.00
0.00%
HKD/USDHKD86.00
0.00%
EUR/USDEUR75.00
0.00%
NZD/USDNZD46.00
0.00%
NZD/USDNZD1.00
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%
NMC HEALTH PLCNMC473933.00
0.00%
ISRACARD LTDISCD0.00
0.00%
STOXX EUROPE 600 MAR 26SXOH60.00
0.00%
TOPIX INDEX MAR 26TPH60.00
0.00%
SPI 200 MAR 26XPH60.00
0.00%
HKD/USDHKD-52.00
0.00%
NZD/USDNZD-73.00
0.00%
DKK/USDDKK-77.00
0.00%
HKD/USDHKD-193.00
0.00%
HKD/USDHKD-240.00
0.00%
NZD/USDNZD-243.00
0.00%
CHF/USDCHF-398.00
0.00%
HKD/USDHKD-412.00
0.00%
SEK/USDSEK-420.00
0.00%
NZD/USDNZD-440.00
0.00%
DKK/USDDKK-553.00
0.00%
SEK/USDSEK-803.00
0.00%
ILS/USDILS-903.00
0.00%
ILS/USDILS-1329.00
0.00%
DKK/USDDKK-1336.00
0.00%
SGD/USDSGD-1378.00
0.00%
NOK/USDNOK-1940.00
0.00%
SEK/USDSEK-5749.00
0.00%
GBP/USDGBP-5853.00
0.00%
GBP/USDGBP-6301.00
0.00%
NOK/USDNOK-6740.00
0.00%
CHF/USDCHF-7071.00
0.00%
SGD/USDSGD-7645.00
0.00%
NOK/USDNOK-8411.00
0.00%
GBP/USDGBP-10375.00
0.00%
SGD/USDSGD-10377.00
0.00%
GBP/USDGBP-11223.00
0.00%
ILS/USDILS-15288.00
0.00%
AUD/USDAUD-16725.00
0.00%
EUR/USDEUR-25320.00
0.00%
GBP/USDGBP-47537.00
0.00%
JPY/USDJPY-51630.00
0.00%
JPY/USDJPY-75262.00
0.00%
AUD/USDAUD-95120.00
0.00%
CHF/USDCHF-101900.00
0.00%
JPY/USDJPY-107066.00
0.00%
ILS/USDILS-170074.00
0.00%
NOK/USDNOK-265142.00
-0.01%
SGD/USDSGD-121161000.00
-0.01%
SGD/USDSGD-375751.00
-0.07%
JPY/USDJPY-231545840000.00
-0.07%
JPY/USDJPY-4933788.00
-0.09%
AUD/USDAUD-641432000.00
-0.09%
AUD/USDAUD-6183496.00
-0.09%
USD CASHUSD-64725.00