Companies:
10,645
total market cap:
HK$1085.475 T
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Watchlist
Account
iShares Currency Hedged MSCI EAFE ETF
HEFA
#362
ETF rank
HK$53.95 B
Marketcap
๐บ๐ธ US
Market
HK$332.83
Share price
-0.39%
Change (1 day)
22.46%
Change (1 year)
๐๏ธ Developed Markets ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares Currency Hedged MSCI EAFE ETF - Holdings
Etf holdings as of
January 20, 2026
Number of holdings:
892
Full holdings list
Weight %
Name
Ticker
Shares Held
99.92%
ISHARES MSCI EAFE ETF
EFA
69912080.00
2.46%
ASML HOLDING NV
ASML
126086.00
1.46%
ROCHE HOLDING PAR AG
ROG
228225.00
1.35%
HSBC HOLDINGS PLC
HSBA
5591936.00
1.34%
ASTRAZENECA PLC
AZN
503731.00
1.30%
NOVARTIS AG
NOVN
617575.00
1.14%
NESTLE SA
NESN
836950.00
1.13%
SAP
SAP
339212.00
1.07%
SIEMENS N AG
SIE
246531.00
1.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
3723591.00
1.01%
TOYOTA MOTOR CORP
7203
3078617.00
1.01%
SHELL PLC
SHEL
1881718.00
0.93%
NOVO NORDISK CLASS B
NOVO B
1046162.00
0.85%
BANCO SANTANDER SA
SAN
4836446.00
0.80%
COMMONWEALTH BANK OF AUSTRALIA
CBA
543589.00
0.80%
ALLIANZ
ALV
125441.00
0.79%
LVMH
MC
81233.00
0.77%
BHP GROUP LTD
BHP
1649901.00
0.71%
HITACHI LTD
6501
1488101.00
0.70%
UBS GROUP AG
UBSG
1031296.00
0.70%
SCHNEIDER ELECTRIC
SU
178100.00
0.69%
SONY GROUP CORP
6758
1997328.00
0.69%
ROLLS-ROYCE HOLDINGS PLC
RR.
2733918.00
0.69%
AIRBUS GROUP
AIR
193029.00
0.67%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
1872213.00
0.66%
UNILEVER PLC
ULVR
707993.00
0.65%
IBERDROLA SA
IBE
2058690.00
0.63%
SAFRAN SA
SAF
116972.00
0.63%
TOTALENERGIES
TTE
645135.00
0.61%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
1190376.00
0.59%
BRITISH AMERICAN TOBACCO
BATS
710134.00
0.57%
SIEMENS ENERGY N AG
ENR
251756.00
0.56%
ABB LTD
ABBN
509145.00
0.55%
UNICREDIT
UCG
455386.00
0.55%
TOKYO ELECTRON LTD
8035
145592.00
0.55%
DEUTSCHE TELEKOM N AG
DTE
1195239.00
0.53%
AIA GROUP LTD
1299
3413615.00
0.51%
LOREAL SA
OR
78023.00
0.51%
MIZUHO FINANCIAL GROUP INC
8411
808983.00
0.50%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
174642.00
0.50%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
187935.00
0.50%
ZURICH INSURANCE GROUP AG
ZURN
47545.00
0.49%
ADVANTEST CORP
6857
248849.00
0.49%
RHEINMETALL AG
RHM
14948.00
0.48%
BNP PARIBAS SA
BNP
326560.00
0.48%
SANOFI SA
SAN
358874.00
0.47%
GLAXOSMITHKLINE
GSK
1320635.00
0.46%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
1041816.00
0.46%
INTESA SANPAOLO
ISP
4626694.00
0.45%
DBS GROUP HOLDINGS LTD
D05
687895.00
0.45%
RIO TINTO PLC
RIO
366156.00
0.45%
ESSILORLUXOTTICA SA
EL
97805.00
0.44%
SOFTBANK GROUP CORP
9984
1241736.00
0.44%
BP PLC
BP.
5103403.00
0.43%
BARCLAYS PLC
BARC
4539729.00
0.42%
WESTPAC BANKING CORPORATION CORP
WBC
1111167.00
0.41%
NATIONAL AUSTRALIA BANK LTD
NAB
993629.00
0.41%
ING GROEP NV
INGA
981800.00
0.40%
ENEL
ENEL
2643291.00
0.40%
MITSUBISHI CORP
8058
1047497.00
0.40%
BAE SYSTEMS PLC
BA.
974895.00
0.38%
LLOYDS BANKING GROUP PLC
LLOY
19111317.00
0.38%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
42452.00
0.38%
SPOTIFY TECHNOLOGY SA
SPOT
50805.00
0.38%
MITSUI LTD
8031
801177.00
0.38%
NATIONAL GRID PLC
NG.
1611858.00
0.37%
AXA SA
CS
563656.00
0.37%
PROSUS NV CLASS N
PRX
425241.00
0.37%
ITOCHU CORP
8001
1931953.00
0.37%
RECRUIT HOLDINGS LTD
6098
457403.00
0.37%
HERMES INTERNATIONAL
RMS
10274.00
0.36%
FAST RETAILING LTD
9983
61901.00
0.35%
KEYENCE CORP
6861
63198.00
0.35%
ANZ GROUP HOLDINGS LTD
ANZ
967976.00
0.35%
RELX PLC
REL
591962.00
0.35%
NINTENDO LTD
7974
358110.00
0.34%
INDUSTRIA DE DISENO TEXTIL SA
ITX
356768.00
0.33%
DEUTSCHE BANK AG
DBK
601692.00
0.33%
NATWEST GROUP PLC
NWG
2607026.00
0.33%
TOKIO MARINE HOLDINGS INC
8766
596006.00
0.32%
ANHEUSER-BUSCH INBEV SA
ABI
322533.00
0.32%
INVESTOR CLASS B
INVE B
592283.00
0.32%
VINCI SA
DG
161854.00
0.31%
GLENCORE PLC
GLEN
3267689.00
0.30%
WESFARMERS LTD
WES
368974.00
0.30%
HONG KONG EXCHANGES AND CLEARING L
388
374619.00
0.29%
INFINEON TECHNOLOGIES AG
IFX
424708.00
0.28%
MITSUBISHI ELECTRIC CORP
6503
618710.00
0.28%
NORDEA BANK
NDA FI
1010011.00
0.28%
SHIN ETSU CHEMICAL LTD
4063
547364.00
0.27%
CSL LTD
CSL
157795.00
0.27%
SOCIETE GENERALE SA
GLE
229829.00
0.27%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
152536.00
0.27%
DSV
DSV
66414.00
0.26%
DANONE SA
BN
210513.00
0.26%
RECKITT BENCKISER GROUP PLC
RKT
219594.00
0.26%
ATLAS COPCO CLASS A
ATCO A
871297.00
0.26%
HOYA CORP
7741
111661.00
0.26%
OVERSEA-CHINESE BANKING LTD
O39
1103315.00
0.25%
VOLVO CLASS B
VOLV B
516997.00
0.25%
DEUTSCHE POST AG
DHL
311413.00
0.24%
COMPASS GROUP PLC
CPG
552110.00
0.24%
TAKEDA PHARMACEUTICAL LTD
4502
517668.00
0.24%
ENGIE SA
ENGI
592511.00
0.24%
MACQUARIE GROUP LTD DEF
MQG
118412.00
0.24%
KDDI CORP
9433
950854.00
0.24%
HOLCIM LTD AG
HOLN
165551.00
0.23%
ARGENX
ARGX
20026.00
0.23%
BAYER AG
BAYN
319806.00
0.23%
FUJITSU LTD
6702
572825.00
0.23%
DIAGEO PLC
DGE
723040.00
0.23%
ANGLO AMERICAN PLC
AAL
362974.00
0.23%
CAIXABANK SA
CABK
1264233.00
0.23%
LONZA GROUP AG
LONN
22787.00
0.23%
MERCEDES-BENZ GROUP N AG
MBG
234960.00
0.23%
NEC CORP
6701
418895.00
0.23%
STANDARD CHARTERED PLC
STAN
631154.00
0.23%
DEUTSCHE BOERSE AG
DB1
61266.00
0.22%
SWISS RE AG
SREN
96939.00
0.22%
SEA ADS REPRESENTING LTD CLASS A
SE
124811.00
0.22%
MARUBENI CORP
8002
458847.00
0.22%
BASF N
BAS
289529.00
0.21%
E.ON N
EOAN
730963.00
0.21%
HALEON PLC
HLN
2888134.00
0.21%
JAPAN TOBACCO INC
2914
390345.00
0.20%
SUMITOMO CORP
8053
354248.00
0.20%
3I GROUP PLC
III
322678.00
0.20%
COMPAGNIE DE SAINT GOBAIN SA
SGO
146174.00
0.20%
FERRARI NV
RACE
40892.00
0.20%
GOODMAN GROUP UNITS
GMG
664412.00
0.19%
ADYEN NV
ADYEN
8210.00
0.19%
PRUDENTIAL PLC
PRU
834373.00
0.19%
ASSA ABLOY B
ASSA B
326383.00
0.19%
EXPERIAN PLC
EXPN
297638.00
0.19%
ALCON AG
ALC
162510.00
0.19%
SOFTBANK CORP
9434
9286513.00
0.19%
ENI
ENI
663411.00
0.18%
ASM INTERNATIONAL NV
ASM
15203.00
0.18%
FANUC CORP
6954
302767.00
0.18%
LEGRAND SA
LR
85073.00
0.18%
UCB SA
UCB
41049.00
0.18%
HONDA MOTOR LTD
7267
1199137.00
0.18%
RWE AG
RWE
205606.00
0.18%
SSE PLC
SSE
391146.00
0.18%
ERSTE GROUP BANK AG
EBS
100104.00
0.18%
SANDVIK
SAND
345892.00
0.18%
TESCO PLC
TSCO
2108962.00
0.17%
JPY/USD
JPY
-235195954000.00
0.17%
DAIICHI SANKYO LTD
4568
583780.00
0.17%
RIO TINTO LTD
RIO
120420.00
0.17%
GIVAUDAN SA
GIVN
3003.00
0.17%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
373560.00
0.17%
JPY/USD
JPY
11680531.00
0.17%
BANK LEUMI LE ISRAEL
LUMI
483017.00
0.17%
UNITED OVERSEAS BANK LTD
U11
406547.00
0.17%
HEIDELBERG MATERIALS AG
HEI
43465.00
0.17%
ORIX CORP
8591
377227.00
0.17%
DISCO CORP
6146
29944.00
0.17%
CHUGAI PHARMACEUTICAL LTD
4519
217887.00
0.17%
MURATA MANUFACTURING LTD
6981
541412.00
0.16%
KONINKLIJKE AHOLD DELHAIZE NV
AD
291009.00
0.16%
NOKIA
NOKIA
1719627.00
0.16%
FERROVIAL
FER
166618.00
0.16%
ASSICURAZIONI GENERALI
G
276553.00
0.16%
PANASONIC HOLDINGS CORP
6752
756358.00
0.16%
KOMATSU LTD
6301
308385.00
0.16%
AEON LTD
8267
722463.00
0.16%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
417491.00
0.16%
DANSKE BANK
DANSKE
217634.00
0.16%
DAIKIN INDUSTRIES LTD
6367
85536.00
0.15%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
491105.00
0.15%
SANDOZ GROUP AG
SDZ
135650.00
0.15%
ORANGE SA
ORA
604280.00
0.15%
SWEDBANK
SWED A
276292.00
0.15%
SOMPO HOLDINGS INC
8630
287905.00
0.15%
KBC GROEP
KBC
74686.00
0.15%
IMPERIAL BRANDS PLC
IMB
248241.00
0.15%
DAI-ICHI LIFE HOLDINGS INC
8750
1140868.00
0.15%
PRYSMIAN
PRY
91344.00
0.15%
SWISS LIFE HOLDING AG
SLHN
9260.00
0.15%
SEVEN & I HOLDINGS LTD
3382
675680.00
0.15%
AMADEUS IT GROUP SA
AMS
146534.00
0.15%
ADIDAS N AG
ADS
55608.00
0.15%
PARTNERS GROUP HOLDING AG
PGHN
7403.00
0.14%
BANK HAPOALIM BM
POLI
401198.00
0.14%
MITSUI FUDOSAN LTD
8801
857194.00
0.14%
NTT INC
9432
9737735.00
0.14%
WOODSIDE ENERGY GROUP LTD
WDS
617486.00
0.14%
GALDERMA GROUP N AG
GALD
50179.00
0.14%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
231784.00
0.14%
COMMERZBANK AG
CBK
237751.00
0.14%
TRANSURBAN GROUP STAPLED UNITS
TCL
1010785.00
0.14%
THALES SA
HO
30067.00
0.14%
JAPAN POST BANK LTD
7182
580054.00
0.13%
VESTAS WIND SYSTEMS
VWS
328290.00
0.13%
ASHTEAD GROUP PLC
AHT
136750.00
0.13%
BMW AG
BMW
91024.00
0.13%
LEONARDO FINMECCANICA SPA
LDO
131238.00
0.13%
SIKA AG
SIKA
49506.00
0.13%
RYANAIR HOLDINGS PLC
RYA
273742.00
0.13%
ATLAS COPCO CLASS B
ATCO B
506338.00
0.13%
SAMPO CLASS A
SAMPO
786317.00
0.13%
NOMURA HOLDINGS INC
8604
981306.00
0.13%
AVIVA PLC
AV.
990808.00
0.13%
FUJIKURA LTD
5803
81576.00
0.13%
UNIVERSAL MUSIC GROUP NV
UMG
356985.00
0.13%
CHF CASH
CHF
68203.00
0.13%
MITSUBISHI ESTATE CO LTD
8802
345027.00
0.13%
RENESAS ELECTRONICS CORP
6723
576561.00
0.13%
ERICSSON B
ERIC B
908175.00
0.13%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
2411756.00
0.12%
VODAFONE GROUP PLC
VOD
6205799.00
0.12%
EUR CASH
EUR
71473.00
0.12%
GEBERIT AG
GEBN
11010.00
0.12%
CANON INC
7751
282536.00
0.12%
NORTHERN STAR RESOURCES LTD
NST
440998.00
0.12%
ASTELLAS PHARMA INC
4503
586718.00
0.12%
SAAB CLASS B
SAAB B
103611.00
0.12%
TOYOTA TSUSHO CORP
8015
225040.00
0.12%
FORTESCUE LTD
FMG
549136.00
0.12%
BRIDGESTONE CORP
5108
371366.00
0.12%
WOOLWORTHS GROUP LTD
WOW
397202.00
0.12%
AERCAP HOLDINGS NV
AER
57242.00
0.12%
DENSO CORP
6902
569443.00
0.12%
DNB BANK
DNB
287615.00
0.12%
OTSUKA HOLDINGS LTD
4578
140912.00
0.12%
KONE
KNEBV
110326.00
0.12%
TDK CORP
6762
632653.00
0.12%
EAST JAPAN RAILWAY
9020
312506.00
0.11%
MTU AERO ENGINES HOLDING AG
MTX
17462.00
0.11%
CAPGEMINI
CAP
50034.00
0.11%
SMC (JAPAN) CORP
6273
18684.00
0.11%
IHI CORP
7013
333845.00
0.11%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
66901.00
0.11%
KERING SA
KER
24148.00
0.11%
FUJIFILM HOLDINGS CORP
4901
363250.00
0.11%
FRESENIUS SE AND CO KGAA
FRE
137576.00
0.11%
RESONA HOLDINGS INC
8308
674080.00
0.11%
MICHELIN
ML
217084.00
0.11%
AIB GROUP PLC
A5G
686409.00
0.11%
WOLTERS KLUWER NV
WKL
75429.00
0.11%
HEXAGON CLASS B
HEXA B
673661.00
0.11%
ARCELORMITTAL SA
MT
152871.00
0.11%
SUZUKI MOTOR CORP
7269
512076.00
0.11%
PUBLICIS GROUPE SA
PUB
74257.00
0.11%
NOVOZYMES B
NSIS B
114925.00
0.11%
CYBER ARK SOFTWARE LTD
CYBR
16485.00
0.11%
HEINEKEN NV
HEIA
93438.00
0.11%
AENA SME SA
AENA
244788.00
0.11%
DAIMLER TRUCK HOLDING E AG
DTG
154688.00
0.11%
SVENSKA HANDELSBANKEN-A SHS
SHB A
475063.00
0.10%
KONINKLIJKE PHILIPS NV
PHIA
249893.00
0.10%
CREDIT AGRICOLE SA
ACA
346397.00
0.10%
VEOLIA ENVIRON. SA
VIE
204493.00
0.10%
NEXT PLC
NXT
37638.00
0.10%
VONOVIA SE
VNA
245162.00
0.10%
AJINOMOTO INC
2802
293533.00
0.10%
JAPAN POST HOLDINGS LTD
6178
579508.00
0.10%
CK HUTCHISON HOLDINGS LTD
1
875838.00
0.10%
ARISTOCRAT LEISURE LTD
ALL
180118.00
0.10%
CENTRAL JAPAN RAILWAY
9022
250444.00
0.10%
NEBIUS NV CLASS A
NBIS
68293.00
0.10%
BRAMBLES LTD
BXB
442116.00
0.10%
REPSOL SA
REP
366077.00
0.10%
ABN AMRO BANK NV
ABN
188755.00
0.10%
ENEOS HOLDINGS INC
5020
876279.00
0.10%
NIPPON STEEL CORP
5401
1575172.00
0.10%
SUN HUNG KAI PROPERTIES LTD
16
473390.00
0.10%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
643594.00
0.10%
NN GROUP NV
NN
87618.00
0.10%
SUMITOMO MITSUI TRUST GROUP INC
8309
205944.00
0.10%
BPER BANCA
BPE
478650.00
0.10%
QBE INSURANCE GROUP LTD
QBE
491235.00
0.10%
ELBIT SYSTEMS LTD
ESLT
9064.00
0.10%
TOYOTA INDUSTRIES CORP
6201
53116.00
0.10%
LEGAL AND GENERAL GROUP PLC
LGEN
1845786.00
0.09%
HELVETIA BALOISE HOLDING N AG
HBAN
25851.00
0.09%
SGS SA
SGSN
54019.00
0.09%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
46915.00
0.09%
SWISSCOM AG
SCMN
8382.00
0.09%
EQT
EQT
161300.00
0.09%
ORIENTAL LAND LTD
4661
350600.00
0.09%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
57297.00
0.09%
EQUINOR
EQNR
250007.00
0.09%
GENMAB
GMAB
19920.00
0.09%
DAIWA HOUSE INDUSTRY LTD
1925
182160.00
0.09%
WARTSILA
WRT1V
163328.00
0.09%
STELLANTIS NV
STLAM
654267.00
0.09%
COLES GROUP LTD
COL
436768.00
0.09%
MERCK
MRK
41805.00
0.09%
TECHTRONIC INDUSTRIES LTD
669
475038.00
0.09%
ANTOFAGASTA PLC
ANTO
128701.00
0.09%
SEK CASH
SEK
556483.00
0.09%
BOC HONG KONG HOLDINGS LTD
2388
1208619.00
0.09%
KYOCERA CORP
6971
418902.00
0.09%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
67344.00
0.09%
BANCO DE SABADELL SA
SAB
1635986.00
0.09%
STMICROELECTRONICS NV
STMPA
219717.00
0.09%
KAO CORP
4452
151687.00
0.09%
BANK OF IRELAND GROUP PLC
BIRG
309115.00
0.09%
EVOLUTION MINING LTD
EVN
657371.00
0.09%
DASSAULT SYSTEMES
DSY
217466.00
0.09%
BOLIDEN
BOL
92220.00
0.09%
KIOXIA HOLDINGS CORP
285A
61609.00
0.09%
HALMA PLC
HLMA
122700.00
0.09%
LASERTEC CORP
6920
25972.00
0.09%
TERUMO CORP
4543
432368.00
0.08%
ASICS CORP
7936
227531.00
0.08%
ESSITY CLASS B
ESSITY B
195213.00
0.08%
KONINKLIJKE KPN NV
KPN
1256743.00
0.08%
INPEX CORP
1605
285510.00
0.08%
SIEMENS HEALTHINEERS AG
SHL
109807.00
0.08%
KAJIMA CORP
1812
137434.00
0.08%
PERNOD RICARD SA
RI
65478.00
0.08%
JULIUS BAER GRUPPE AG
BAER
66882.00
0.08%
VAT GROUP AG
VACN
8753.00
0.08%
HANNOVER RUECK
HNR1
19643.00
0.08%
BANCO BPM
BAMI
369219.00
0.08%
ASAHI GROUP HOLDINGS LTD
2502
494075.00
0.08%
EPIROC CLASS A
EPI A
213479.00
0.08%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
197494.00
0.08%
FINECOBANK BANCA FINECO
FBK
199411.00
0.08%
INFORMA PLC
INF
419705.00
0.07%
RENTOKIL INITIAL PLC
RTO
823768.00
0.07%
ALFA LAVAL
ALFA
93796.00
0.07%
NITTO DENKO CORP
6988
219752.00
0.07%
SCHINDLER HOLDING PAR AG
SCHP
13296.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
35.00
0.07%
CLP HOLDINGS LTD
2
536337.00
0.07%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
27866.00
0.07%
BANDAI NAMCO HOLDINGS INC
7832
189844.00
0.07%
KANSAI ELECTRIC POWER INC
9503
307514.00
0.07%
EDP ENERGIAS DE PORTUGAL SA
EDP
1014525.00
0.07%
KUBOTA CORP
6326
317064.00
0.07%
TERNA RETE ELETTRICA NAZIONALE
TRN
454945.00
0.07%
TAISEI CORP
1801
47822.00
0.07%
BT GROUP PLC
BT.A
1941897.00
0.07%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
23811.00
0.07%
HANG SENG BANK LTD
11
243778.00
0.07%
CELLNEX TELECOM SA
CLNX
162078.00
0.07%
SCENTRE GROUP
SCG
1684864.00
0.07%
SECOM LTD
9735
128172.00
0.07%
KONGSBERG GRUPPEN
KOG
143347.00
0.07%
OBAYASHI CORP
1802
206541.00
0.07%
NOMURA RESEARCH INSTITUTE LTD
4307
123354.00
0.07%
UPM-KYMMENE
UPM
171257.00
0.07%
TELEFONICA SA
TEF
1206338.00
0.07%
ROCHE HOLDING AG
RO
10389.00
0.07%
ISRAEL DISCOUNT BANK LTD
DSCT
397736.00
0.07%
SONOVA HOLDING AG
SOON
16555.00
0.07%
LOGITECH INTERNATIONAL SA
LOGN
49702.00
0.07%
KERRY GROUP PLC
KRZ
52626.00
0.07%
EBARA CORP
6361
151057.00
0.07%
SHIONOGI LTD
4507
244684.00
0.07%
STRAUMANN HOLDING AG
STMN
36459.00
0.07%
OLYMPUS CORP
7733
369643.00
0.06%
SEKISUI HOUSE LTD
1928
195071.00
0.06%
KONAMI GROUP CORP
9766
32549.00
0.06%
KAWASAKI HEAVY INDUSTRIES LTD
7012
49203.00
0.06%
MONCLER
MONC
75612.00
0.06%
BLK CSH FND TREASURY SL AGENCY
XTSLA
4394574.00
0.06%
NIPPON YUSEN
9101
134698.00
0.06%
NOVA LTD
NVMI
9554.00
0.06%
THE SAGE GROUP PLC
SGE
312432.00
0.06%
SNAM
SRG
650708.00
0.06%
SANTOS LTD
STO
1048990.00
0.06%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
191526.00
0.06%
HENKEL & KGAA PREF AG
HEN3
52380.00
0.06%
DSM FIRMENICH AG
DSFIR
55886.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
305.00
0.06%
ORIGIN ENERGY LTD
ORG
558269.00
0.06%
TOKYO GAS LTD
9531
102329.00
0.06%
SMITH AND NEPHEW PLC
SN.
261432.00
0.06%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
39701.00
0.06%
DAIWA SECURITIES GROUP INC
8601
433227.00
0.06%
SUBARU CORP
7270
190008.00
0.06%
TELSTRA GROUP LTD
TLS
1290111.00
0.06%
SBI HOLDINGS INC
8473
182258.00
0.06%
SWISS PRIME SITE AG
SPSN
26122.00
0.06%
OSAKA GAS LTD
9532
116148.00
0.06%
SEGRO REIT PLC
SGRO
415485.00
0.06%
NIDEC CORP
6594
272830.00
0.06%
SOUTH32 LTD
S32
1458664.00
0.06%
SUMITOMO METAL MINING LTD
5713
79764.00
0.06%
KINGSPAN GROUP PLC
KRX
49856.00
0.06%
METSO CORPORATION
METSO
216261.00
0.06%
CARLSBERG AS CL B
CARL B
30506.00
0.06%
SUNCORP GROUP LTD
SUN
353113.00
0.06%
JARDINE MATHESON HOLDINGS LTD
J36
53510.00
0.06%
ASAHI KASEI CORP
3407
421827.00
0.06%
KIRIN HOLDINGS LTD
2503
251370.00
0.06%
KEPPEL LTD
BN4
472443.00
0.06%
COMPUTERSHARE LTD
CPU
168202.00
0.06%
INSURANCE AUSTRALIA GROUP LTD
IAG
764214.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST
823
852824.00
0.06%
MIZRAHI TEFAHOT BANK LTD
MZTF
50758.00
0.06%
FRESNILLO PLC
FRES
72037.00
0.06%
COCHLEAR LTD
COH
21101.00
0.06%
POSTE ITALIANE
PST
148747.00
0.06%
AKZO NOBEL NV
AKZA
55970.00
0.06%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
513267.00
0.06%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
616305.00
0.06%
T&D HOLDINGS INC
8795
150080.00
0.06%
XERO LTD
XRO
53680.00
0.05%
BLK CSH FND TREASURY SL AGENCY
XTSLA
3230972.00
0.05%
DAIFUKU LTD
6383
106137.00
0.05%
COCA COLA HBC AG
CCH
71022.00
0.05%
SINGAPORE EXCHANGE LTD
S68
275881.00
0.05%
CENTRICA PLC
CNA
1532711.00
0.05%
NORSK HYDRO
NHY
449284.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
1975278.00
0.05%
ENDESA SA
ELE
104265.00
0.05%
JAPAN EXCHANGE GROUP INC
8697
326526.00
0.05%
BANKINTER SA
BKT
219044.00
0.05%
SMITHS GROUP PLC
SMIN
105872.00
0.05%
SYMRISE AG
SY1
43457.00
0.05%
ASR NEDERLAND NV
ASRNL
51208.00
0.05%
EURONEXT NV
ENX
24712.00
0.05%
BEIERSDORF AG
BEI
31488.00
0.05%
UNITED UTILITIES GROUP PLC
UU.
219878.00
0.05%
BELIMO N AG
BEAN
3214.00
0.05%
ENDEAVOUR MINING
EDV
63058.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
15629.00
0.05%
ADMIRAL GROUP PLC
ADM
84965.00
0.05%
CK ASSET HOLDINGS LTD
1113
632157.00
0.05%
BUREAU VERITAS SA
BVI
111119.00
0.05%
GRAB HOLDINGS LTD CLASS A
GRAB
771432.00
0.05%
QIAGEN NV
QIA
67057.00
0.05%
COLOPLAST B
COLO B
40789.00
0.05%
MELROSE INDUSTRIES PLC
MRO
409458.00
0.05%
ALSTOM SA
ALO
111855.00
0.05%
ORSTED A/S
ORSTED
172686.00
0.05%
HONG KONG AND CHINA GAS LTD
3
3691564.00
0.05%
AGEAS SA
AGS
48369.00
0.05%
SEVERN TRENT PLC
SVT
88289.00
0.05%
ACCOR SA
AC
63283.00
0.05%
FUJI ELECTRIC LTD
6504
46078.00
0.05%
RYOHIN KEIKAKU LTD
7453
164902.00
0.05%
MITSUI OSK LINES LTD
9104
111378.00
0.05%
GEA GROUP AG
G1A
47597.00
0.05%
TELIA COMPANY
TELIA
774222.00
0.05%
SIGMA HEALTHCARE LTD
SIG
1696151.00
0.05%
PHOENIX FINANCIAL LTD
PHOE
72614.00
0.05%
GALAXY ENTERTAINMENT GROUP LTD
27
643738.00
0.05%
MOWI
MOWI
151109.00
0.05%
POWER ASSETS HOLDINGS LTD
6
455221.00
0.05%
MARKS AND SPENCER GROUP PLC
MKS
671545.00
0.05%
SKANSKA B
SKA B
111413.00
0.05%
AEGON LTD
AGN
430992.00
0.05%
BOUYGUES SA
EN
62212.00
0.05%
NEXON LTD
3659
120561.00
0.05%
TORAY INDUSTRIES INC
3402
454539.00
0.05%
NESTE
NESTE
138705.00
0.05%
FORTUM
FORTUM
146002.00
0.05%
EUROFINS SCIENTIFIC
ERF
38483.00
0.05%
FUTU HOLDINGS ADR LTD
FUTU
18462.00
0.05%
OBIC LTD
4684
104754.00
0.05%
HENNES & MAURITZ
HM B
161302.00
0.05%
CHUBU ELECTRIC POWER INC
9502
222556.00
0.05%
CARREFOUR SA
CA
192066.00
0.05%
JX ADVANCED METALS CORP
5016
182201.00
0.04%
RAKUTEN GROUP INC
4755
495450.00
0.04%
EIFFAGE SA
FGR
22241.00
0.04%
TELE2 B
TEL2 B
179633.00
0.04%
INTERTEK GROUP PLC
ITRK
50084.00
0.04%
WH GROUP LTD
288
2766655.00
0.04%
LYNAS RARE EARTHS LTD
LYC
296043.00
0.04%
FRESENIUS MEDICAL CARE AG
FME
71500.00
0.04%
YOKOHAMA FINANCIAL GROUP INC
7186
339468.00
0.04%
A P MOLLER MAERSK B
MAERSK B
1280.00
0.04%
HEINEKEN HOLDING NV
HEIO
42063.00
0.04%
M&G PLC
MNG
735071.00
0.04%
SCREEN HOLDINGS LTD
7735
26204.00
0.04%
SKF B
SKF B
111972.00
0.04%
HONGKONG LAND HOLDINGS LTD
H78
352336.00
0.04%
REXEL SA
RXL
73177.00
0.04%
AISIN CORP
7259
160109.00
0.04%
TELENOR
TEL
200096.00
0.04%
STOCKLAND STAPLED UNITS LTD
SGP
782806.00
0.04%
CAPITALAND ASCENDAS REIT
A17U
1276861.00
0.04%
ISUZU MOTORS LTD
7202
174125.00
0.04%
WASHINGTON H SOUL PATTINSON & COMP
SOL
111813.00
0.04%
BUNZL
BNZL
106363.00
0.04%
WISETECH GLOBAL LTD
WTC
66095.00
0.04%
AKER BP
AKRBP
101927.00
0.04%
MEDIBANK PRIVATE LTD
MPL
902465.00
0.04%
WISE PLC CLASS A
WISE
216636.00
0.04%
ORION CLASS B
ORNBV
35057.00
0.04%
EVOLUTION
EVO
43422.00
0.04%
ADDTECH CLASS B
ADDT B
85183.00
0.04%
EPIROC CLASS B
EPI B
126364.00
0.04%
TRYG
TRYG
109281.00
0.04%
SCHINDLER HOLDING AG
SCHN
7630.00
0.04%
CONTINENTAL AG
CON
36051.00
0.04%
OMV AG
OMV
48387.00
0.04%
TRELLEBORG B
TREL B
65783.00
0.04%
UNIPOL ASSICURAZIONI SPA
UNI
116574.00
0.04%
WEST JAPAN RAILWAY
9021
134060.00
0.04%
MAGNUM ICE CREAM NV
MICC
158455.00
0.04%
TALANX AG
TLX
20890.00
0.04%
KNORR BREMSE AG
KBX
23415.00
0.04%
KLEPIERRE REIT SA
LI
69408.00
0.04%
SHIMANO INC
7309
24476.00
0.04%
LIFCO CLASS B
LIFCO B
75159.00
0.04%
MITSUBISHI CHEMICAL GROUP CORP
4188
415837.00
0.04%
ASSOCIATED BRITISH FOODS PLC
ABF
104486.00
0.04%
HENKEL AG
HEN
33681.00
0.04%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
526393.00
0.04%
CAPCOM LTD
9697
113295.00
0.04%
GALP ENERGIA SGPS SA CLASS B
GALP
137492.00
0.04%
TENARIS SA
TEN
121748.00
0.04%
BANCO COMERCIAL PORTUGUES SA
BCP
2472932.00
0.04%
SECURITAS B
SECU B
161727.00
0.04%
JFE HOLDINGS INC
5411
185876.00
0.04%
ORKLA
ORK
226763.00
0.04%
APA GROUP UNITS
APA
426229.00
0.04%
SARTORIUS PREF AG
SRT3
8482.00
0.04%
SVENSKA CELLULOSA B
SCA B
199006.00
0.04%
CAR GROUP LTD
CAR
123767.00
0.04%
MITSUBISHI HC CAPITAL INC
8593
288454.00
0.04%
DASSAULT AVIATION SA
AM
6385.00
0.04%
EXOR NV
EXO
30495.00
0.04%
THE LOTTERY CORPORATION LTD
TLC
716952.00
0.04%
SINGAPORE AIRLINES LTD
C6L
494114.00
0.04%
TELECOM ITALIA
TIT
3724383.00
0.04%
YOKOGAWA ELECTRIC CORP
6841
73821.00
0.04%
EISAI LTD
4523
86331.00
0.04%
KINGFISHER PLC
KGF
563790.00
0.04%
MINEBEA MITSUMI INC
6479
117162.00
0.04%
SONIC HEALTHCARE LTD
SHL
153128.00
0.03%
EUR/USD
EUR
-2023714000.00
0.03%
SCOUT24 N
G24
24557.00
0.03%
NIPPON BUILDING FUND REIT INC
8951
2545.00
0.03%
GROUPE BRUXELLES LAMBERT NV
GBLB
25940.00
0.03%
NATURGY ENERGY GROUP SA
NTGY
78674.00
0.03%
INDUSTRIVARDEN SERIES
INDU C
51101.00
0.03%
YAMAHA MOTOR LTD
7272
298944.00
0.03%
PRO MEDICUS LTD
PME
18799.00
0.03%
PEARSON PLC
PSON
187067.00
0.03%
SAINSBURY(J) PLC
SBRY
558105.00
0.03%
CHIBA BANK LTD
8331
182901.00
0.03%
RENAULT SA
RNO
62877.00
0.03%
SARTORIUS STEDIM BIOTECH SA
DIM
9614.00
0.03%
EUR/USD
EUR
2317425.00
0.03%
NICE LTD
NICE
20631.00
0.03%
LY CORP
4689
895680.00
0.03%
ASX LTD
ASX
63816.00
0.03%
BRENNTAG
BNR
40284.00
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
839023.00
0.03%
DAI NIPPON PRINTING LTD
7912
127580.00
0.03%
MAKITA CORP
6586
72714.00
0.03%
BARRATT REDROW PLC
BTRW
444082.00
0.03%
SWEDISH ORPHAN BIOVITRUM
SOBI
63203.00
0.03%
YARA INTERNATIONAL
YAR
53820.00
0.03%
PHOENIX GROUP HOLDINGS PLC
PHNX
228102.00
0.03%
SPIRAX GROUP PLC
SPX
23703.00
0.03%
SHISEIDO LTD
4911
129256.00
0.03%
JPY CASH
JPY
3528639.00
0.03%
TOPPAN HOLDINGS INC
7911
77046.00
0.03%
AGC INC
5201
63169.00
0.03%
STORA ENSO CLASS R
STERV
190637.00
0.03%
A P MOLLER MAERSK
MAERSK A
947.00
0.03%
SEKISUI CHEMICAL LTD
4204
124014.00
0.03%
JERONIMO MARTINS SA
JMT
91773.00
0.03%
VICINITY CENTRES
VCX
1264002.00
0.03%
UNICHARM CORP
8113
366170.00
0.03%
NITORI HOLDINGS LTD
9843
129387.00
0.03%
HENSOLDT AG
HAG
20729.00
0.03%
INDUTRADE
INDT
88187.00
0.03%
AUTOTRADER GROUP PLC
AUTO
287251.00
0.03%
REDEIA CORPORACION SA
RED
126891.00
0.03%
SONY FINANCIAL GROUP INC
8729
2020924.00
0.03%
REA GROUP LTD
REA
17047.00
0.03%
GBP CASH
GBP
15862.00
0.03%
WHITBREAD PLC
WTB
57168.00
0.03%
SGH LTD
SGH
66398.00
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
78609.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
37907.00
0.03%
INTERNATIONAL AIRLINES GROUP SA
IAG
383456.00
0.03%
ZALANDO
ZAL
72423.00
0.03%
HOCHTIEF AG
HOT
5080.00
0.03%
TIS INC
3626
68483.00
0.03%
KESKO CLASS B
KESKOB
88140.00
0.03%
PANDORA
PNDORA
25641.00
0.03%
SHIMADZU CORP
7701
76627.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
49445.00
0.03%
MTR CORPORATION CORP LTD
66
503267.00
0.03%
JDE PEETS NV
JDEP
55196.00
0.03%
KIKKOMAN CORP
2801
219215.00
0.03%
IDEMITSU KOSAN LTD
5019
251154.00
0.03%
ELISA
ELISA
46323.00
0.03%
NIPPON PAINT HOLDINGS LTD
4612
306633.00
0.03%
INFRATIL LTD
IFT
301859.00
0.03%
THE SWATCH GROUP AG
UHR
9384.00
0.03%
LAND SECURITIES GROUP REIT PLC
LAND
228586.00
0.03%
IPSEN SA
IPN
12390.00
0.03%
JAPAN POST INSURANCE LTD
7181
60373.00
0.03%
SYENSQO NV
SYENS
23617.00
0.03%
HENDERSON LAND DEVELOPMENT LTD
12
481240.00
0.03%
DEUTSCHE LUFTHANSA AG
LHA
193836.00
0.03%
NIBE INDUSTRIER CLASS B
NIBE B
495023.00
0.03%
DCC PLC
DCC
31873.00
0.03%
SEIBU HOLDINGS INC
9024
68754.00
0.03%
BEIJER REF CLASS B
BEIJ B
124221.00
0.03%
NISSAN MOTOR LTD
7201
724437.00
0.03%
ELIA GROUP SA
ELI
14162.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
43007.00
0.03%
BARRY CALLEBAUT AG
BARN
1182.00
0.03%
TOKYU CORP
9005
162268.00
0.03%
HKT TRUST AND HKT UNITS LTD
6823
1257578.00
0.03%
M3 INC
2413
142683.00
0.03%
DAITO TRUST CONSTRUCTION LTD
1878
94957.00
0.03%
SANDS CHINA LTD
1928
782721.00
0.03%
AZRIELI GROUP LTD
AZRG
13719.00
0.03%
GETLINK
GET
98500.00
0.03%
DR ING HC F PORSCHE PRF AG
P911
37280.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA
1997
557289.00
0.03%
INDUSTRIVARDEN A
INDU A
38666.00
0.03%
GJENSIDIGE FORSIKRING
GJF
64584.00
0.03%
BMW PREF AG
BMW3
17737.00
0.03%
DELIVERY HERO
DHER
62765.00
0.03%
ENTAIN PLC
ENT
196734.00
0.03%
MATSUKIYOKARA
3088
108708.00
0.03%
LEG IMMOBILIEN N
LEG
24727.00
0.03%
AMUNDI SA
AMUN
20604.00
0.03%
HULIC LTD
3003
152376.00
0.03%
CAPITALAND INVESTMENT LTD
9CI
760926.00
0.03%
SINO LAND LTD
83
1205617.00
0.03%
ZENSHO HOLDINGS LTD
7550
31142.00
0.03%
EMS-CHEMIE HOLDING AG
EMSN
2305.00
0.03%
TOHO (TOKYO) LTD
9602
34250.00
0.03%
AVOLTA AG
AVOL
28623.00
0.03%
QANTAS AIRWAYS LTD
QAN
241095.00
0.03%
SANRIO LTD
8136
58148.00
0.02%
CASH COLLATERAL EUR RBCFT
RBCFT
14579.00
0.02%
FINANCIERE DE TUBIZE SA
TUB
6551.00
0.02%
CTS EVENTIM AG
EVD
20153.00
0.02%
NIPPON SANSO HOLDINGS CORP
4091
56761.00
0.02%
MONDAYCOM LTD
MNDY
13215.00
0.02%
TREND MICRO INC
4704
41147.00
0.02%
FASTIGHETS BALDER CLASS B
BALD B
231676.00
0.02%
NEMETSCHEK
NEM
18645.00
0.02%
ACCIONA SA
ANA
8038.00
0.02%
SYSMEX CORP
6869
165426.00
0.02%
BIOMERIEUX SA
BIM
13598.00
0.02%
BANCA MEDIOLANUM
BMED
72728.00
0.02%
IMCD NV
IMCD
19074.00
0.02%
KAWASAKI KISEN LTD
9107
114472.00
0.02%
HIKARI TSUSHIN INC
9435
5724.00
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
205052.00
0.02%
VERBUND AG
VER
22384.00
0.02%
WILMAR INTERNATIONAL LTD
F34
628860.00
0.02%
EDENRED
EDEN
77361.00
0.02%
OTSUKA CORP
4768
73575.00
0.02%
DIETEREN (D) SA
DIE
7001.00
0.02%
CONTACT ENERGY LTD
CEN
273859.00
0.02%
SITC INTERNATIONAL HOLDINGS LTD
1308
439265.00
0.02%
SAGAX CLASS B
SAGA B
71147.00
0.02%
EDP RENOVAVEIS SA
EDPR
102110.00
0.02%
SUNTORY BEVERAGE & FOOD LTD
2587
45792.00
0.02%
SOFINA SA
SOF
5009.00
0.02%
AEROPORTS DE PARIS SA
ADP
11372.00
0.02%
DAVIDE CAMPARI MILANO NV
CPR
204219.00
0.02%
BUZZI
BZU
25190.00
0.02%
TSURUHA HOLDINGS INC
3391
86208.00
0.02%
SCHRODERS PLC
SDR
234759.00
0.02%
SODEXO SA
SW
28849.00
0.02%
MERIDIAN ENERGY LTD
MEL
420427.00
0.02%
LOTUS BAKERIES NV
LOTB
133.00
0.02%
DKK CASH
DKK
88388.00
0.02%
LUNDBERGFORETAGEN CLASS B
LUND B
24768.00
0.02%
WIX.COM LTD
WIX
18166.00
0.02%
MAPFRE SA
MAP
302091.00
0.02%
SEMBCORP INDUSTRIES LTD
U96
291171.00
0.02%
GECINA SA
GFC
15092.00
0.02%
ICL GROUP LTD
ICL
253096.00
0.02%
BKW N AG
BKW
6836.00
0.02%
BC VAUD N
BCVN
9749.00
0.02%
BOLLORE
BOL
232871.00
0.02%
INPOST SA
INPST
81791.00
0.02%
KYOWA KIRIN LTD
4151
76519.00
0.02%
RATIONAL AG
RAA
1684.00
0.02%
SALMAR
SALM
22035.00
0.02%
EVONIK INDUSTRIES AG
EVK
82835.00
0.02%
KOBE BUSSAN LTD
3038
48476.00
0.02%
RANDSTAD HOLDING
RAND
35816.00
0.02%
GRIFOLS SA CLASS A
GRF
97123.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
69296.00
0.02%
ZOZO INC
3092
145664.00
0.02%
MONOTARO LTD
3064
80987.00
0.02%
LATOUR INVESTMENT CLASS B
LATO B
47842.00
0.02%
COVIVIO SA
COV
17866.00
0.02%
HIKMA PHARMACEUTICALS PLC
HIK
53688.00
0.02%
WHARF (HOLDINGS) LTD
4
345923.00
0.02%
SWIRE PACIFIC LTD A
19
115384.00
0.01%
ANA HOLDINGS INC
9202
51536.00
0.01%
FDJ UNITED
FDJU
36203.00
0.01%
TOKYO METRO LTD
9023
93741.00
0.01%
DEMANT
DEMANT
27777.00
0.01%
ROCKWOOL CLASS B
ROCK B
30407.00
0.01%
SG HOLDINGS LTD
9143
93601.00
0.01%
JD SPORTS FASHION PLC
JD.
858229.00
0.01%
ORACLE JAPAN CORP
4716
12368.00
0.01%
JAPAN AIRLINES LTD
9201
46419.00
0.01%
HOLMEN CLASS B
HOLM B
22861.00
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
INW
90841.00
0.01%
NEXI
NEXI
181041.00
0.01%
AUD CASH
AUD
0.00
0.01%
NOK CASH
NOK
63262.00
0.01%
DERECHOS IBERDROLA SA SA
IBE.D
2093643.00
0.01%
CASH COLLATERAL JPY RBCFT
RBCFT
829948.00
0.00%
HKD/USD
HKD
-1009167000.00
0.00%
DKK/USD
DKK
-800590000.00
0.00%
USD CASH
USD
104536.00
0.00%
AUD/USD
AUD
9287000.00
0.00%
EUR/USD
EUR
4391000.00
0.00%
EUR/USD
EUR
-24120000.00
0.00%
CHF/USD
CHF
1104000.00
0.00%
JPY/USD
JPY
501647000.00
0.00%
GBP/USD
GBP
1608000.00
0.00%
GBP/USD
GBP
11055000.00
0.00%
JPY/USD
JPY
-143328000.00
0.00%
SEK/USD
SEK
7627000.00
0.00%
NZD/USD
NZD
639000.00
0.00%
AUD/USD
AUD
1390000.00
0.00%
DKK/USD
DKK
-15875000.00
0.00%
SEK/USD
SEK
4355000.00
0.00%
DKK/USD
DKK
1771000.00
0.00%
NOK/USD
NOK
843000.00
0.00%
NZD/USD
NZD
44000.00
0.00%
DKK/USD
DKK
-2160000.00
0.00%
ILS/USD
ILS
-355000.00
0.00%
SGD/USD
SGD
262000.00
0.00%
HKD/USD
HKD
-3102000.00
0.00%
AUD CASH
AUD
0.00
0.00%
NZD/USD
NZD
-25000.00
0.00%
EUR/USD
EUR
-1255000.00
0.00%
ILS/USD
ILS
-89000.00
0.00%
NOK/USD
NOK
-241000.00
0.00%
GBP/USD
GBP
-459000.00
0.00%
NZD/USD
NZD
-13000.00
0.00%
SGD/USD
SGD
-75000.00
0.00%
HKD/USD
HKD
2122000.00
0.00%
HKD/USD
HKD
-1212000.00
0.00%
DKK/USD
DKK
-506000.00
0.00%
HKD/USD
HKD
-2425000.00
0.00%
HKD/USD
HKD
-606000.00
0.00%
SGD/USD
SGD
151000.00
0.00%
ILS/USD
ILS
-178000.00
0.00%
SGD/USD
SGD
-300000.00
0.00%
NZD/USD
NZD
-107000.00
0.00%
ILS/USD
ILS
311000.00
0.00%
NOK/USD
NOK
-482000.00
0.00%
NZD/USD
NZD
-50000.00
0.00%
CHF/USD
CHF
-315000.00
0.00%
SGD/USD
SGD
-150000.00
0.00%
CHF/USD
CHF
-345000.00
0.00%
SGD/USD
SGD
-1097000.00
0.00%
SEK/USD
SEK
-1244000.00
0.00%
DKK/USD
DKK
-1012000.00
0.00%
NOK/USD
NOK
-963000.00
0.00%
SEK/USD
SEK
-2489000.00
0.00%
JPY/USD
JPY
36097000.00
0.00%
AUD/USD
AUD
-397000.00
0.00%
ILS/USD
ILS
-1247000.00
0.00%
JPY/USD
JPY
-573311000.00
0.00%
GBP/USD
GBP
-919000.00
0.00%
DKK/USD
DKK
-2024000.00
0.00%
GBP/USD
GBP
-8924000.00
0.00%
NOK/USD
NOK
-3952000.00
0.00%
ILS/USD
ILS
-1957000.00
0.00%
NOK/USD
NOK
-4671000.00
0.00%
AUD/USD
AUD
-794000.00
0.00%
SEK/USD
SEK
-4978000.00
0.00%
AUD/USD
AUD
-1588000.00
0.00%
HKD/USD
HKD
31745000.00
0.00%
CHF/USD
CHF
-631000.00
0.00%
CHF/USD
CHF
-3607000.00
0.00%
JPY/USD
JPY
-286655000.00
0.00%
GBP/USD
GBP
-1838000.00
0.00%
AUD/USD
AUD
-2887000.00
0.00%
EUR/USD
EUR
-2509000.00
0.00%
SEK/USD
SEK
-23362000.00
0.00%
CHF/USD
CHF
-1261000.00
0.00%
EUR/USD
EUR
18509000.00
0.00%
EUR/USD
EUR
-5018000.00
0.00%
SGD/USD
SGD
-120364000.00
0.00%
NZD/USD
NZD
-20805000.00
0.00%
JPY/USD
JPY
3327362000.00
0.00%
NOK/USD
NOK
-380912000.00
0.00%
ILS/USD
ILS
-140352000.00
0.00%
HKD/USD
HKD
312332.00
0.00%
DKK/USD
DKK
302450.00
0.00%
HKD CASH
HKD
22771.00
0.00%
CASH COLLATERAL AUD RBCFT
RBCFT
2694.00
0.00%
ILS CASH
ILS
5487.00
0.00%
NZD CASH
NZD
2871.00
0.00%
SGD CASH
SGD
2137.00
0.00%
AUD/USD
AUD
66896.00
0.00%
EUR/USD
EUR
53975.00
0.00%
EUR/USD
EUR
39056.00
0.00%
CHF/USD
CHF
23201.00
0.00%
JPY/USD
JPY
13658.00
0.00%
GBP/USD
GBP
13117.00
0.00%
GBP/USD
GBP
8607.00
0.00%
JPY/USD
JPY
7464.00
0.00%
SEK/USD
SEK
6922.00
0.00%
DKK/USD
DKK
6468.00
0.00%
AUD/USD
AUD
6097.00
0.00%
NZD/USD
NZD
5959.00
0.00%
SEK/USD
SEK
4786.00
0.00%
DKK/USD
DKK
2940.00
0.00%
NOK/USD
NOK
1121.00
0.00%
HKD/USD
HKD
989.00
0.00%
SGD/USD
SGD
762.00
0.00%
ILS/USD
ILS
680.00
0.00%
DKK/USD
DKK
624.00
0.00%
NZD/USD
NZD
482.00
0.00%
ILS/USD
ILS
251.00
0.00%
SGD/USD
SGD
113.00
0.00%
HKD/USD
HKD
108.00
0.00%
HKD/USD
HKD
40.00
0.00%
DKK/USD
DKK
11.00
0.00%
ETD EUR BALANCE WITH R73215
ETD_EUR
0.00
0.00%
ETD USD BALANCE WITH R73215
ETD_USD
0.00
0.00%
ETD JPY BALANCE WITH R73215
ETD_JPY
0.00
0.00%
ETD AUD BALANCE WITH R73215
ETD_AUD
0.00
0.00%
NMC HEALTH PLC
NMC
473933.00
0.00%
ISRACARD LTD
ISCD
0.00
0.00%
STOXX EUROPE 600 MAR 26
SXOH6
0.00
0.00%
TOPIX INDEX MAR 26
TPH6
0.00
0.00%
SPI 200 MAR 26
XPH6
0.00
0.00%
HKD/USD
HKD
-24.00
0.00%
HKD/USD
HKD
-53.00
0.00%
SGD/USD
SGD
-71.00
0.00%
NZD/USD
NZD
-99.00
0.00%
GBP/USD
GBP
-120.00
0.00%
NOK/USD
NOK
-200.00
0.00%
ILS/USD
ILS
-220.00
0.00%
EUR/USD
EUR
-232.00
0.00%
NZD/USD
NZD
-264.00
0.00%
CHF/USD
CHF
-395.00
0.00%
SGD/USD
SGD
-428.00
0.00%
CHF/USD
CHF
-451.00
0.00%
NZD/USD
NZD
-464.00
0.00%
NOK/USD
NOK
-510.00
0.00%
ILS/USD
ILS
-537.00
0.00%
NZD/USD
NZD
-958.00
0.00%
SGD/USD
SGD
-982.00
0.00%
NOK/USD
NOK
-1030.00
0.00%
DKK/USD
DKK
-1081.00
0.00%
SEK/USD
SEK
-1139.00
0.00%
SGD/USD
SGD
-1223.00
0.00%
AUD/USD
AUD
-1837.00
0.00%
JPY/USD
JPY
-1892.00
0.00%
SEK/USD
SEK
-2357.00
0.00%
GBP/USD
GBP
-2458.00
0.00%
JPY/USD
JPY
-2858.00
0.00%
ILS/USD
ILS
-2911.00
0.00%
DKK/USD
DKK
-3444.00
0.00%
NOK/USD
NOK
-3882.00
0.00%
GBP/USD
GBP
-3891.00
0.00%
AUD/USD
AUD
-4586.00
0.00%
NOK/USD
NOK
-4787.00
0.00%
ILS/USD
ILS
-4895.00
0.00%
SEK/USD
SEK
-5288.00
0.00%
AUD/USD
AUD
-8973.00
0.00%
CHF/USD
CHF
-9949.00
0.00%
HKD/USD
HKD
-10339.00
0.00%
CHF/USD
CHF
-11038.00
0.00%
JPY/USD
JPY
-12447.00
0.00%
GBP/USD
GBP
-14292.00
0.00%
EUR/USD
EUR
-19617.00
0.00%
AUD/USD
AUD
-20121.00
0.00%
SEK/USD
SEK
-22028.00
0.00%
CHF/USD
CHF
-25446.00
0.00%
EUR/USD
EUR
-48243.00
0.00%
EUR/USD
EUR
-63512.00
0.00%
SGD/USD
SGD
-106213.00
0.00%
NZD/USD
NZD
-190225.00
0.00%
JPY/USD
JPY
-191347.00
0.00%
NOK/USD
NOK
-285795.00
0.00%
ILS/USD
ILS
-339806.00
-0.01%
USD CASH
USD
-6876.00
-0.02%
CHF/USD
CHF
-506120000.00
-0.02%
SEK/USD
SEK
-1997093000.00
-0.02%
CHF/USD
CHF
-1347011.00
-0.02%
SEK/USD
SEK
-1608399.00
-0.05%
GBP/USD
GBP
-745288000.00
-0.05%
GBP/USD
GBP
-3531771.00
-0.07%
AUD/USD
AUD
-648627000.00
-0.07%
AUD/USD
AUD
-4897199.00