iShares Currency Hedged MSCI EAFE ETF
HEFA
#362
ETF rank
$7.08 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$44.09
Share price
-0.77%
Change (1 day)
23.12%
Change (1 year)

iShares Currency Hedged MSCI EAFE ETF - Holdings

Etf holdings as of February 10, 2026

Number of holdings: 920

Full holdings list

Weight %NameTickerShares Held
100.02%
ISHARES MSCI EAFE ETFEFA67983907.00
2.51%
ASML HOLDING NVASML123905.00
1.46%
ROCHE HOLDING PAR AGROG224279.00
1.40%
HSBC HOLDINGS PLCHSBA5495474.00
1.34%
NOVARTISNOVN606912.00
1.33%
ASTRAZENECA PLCAZN495020.00
1.19%
NESTLE SANESN822539.00
1.04%
SIEMENS N AGSIE242272.00
1.02%
TOYOTA MOTOR CORP72033024733.00
1.01%
SHELL PLCSHEL1848908.00
0.98%
SAPSAP333349.00
0.98%
MITSUBISHI UFJ FINANCIAL GROUP INC83063658859.00
0.86%
BANCO SANTANDER SASAN4753281.00
0.85%
COMMONWEALTH BANK OF AUSTRALIACBA534231.00
0.81%
BHP GROUP LTDBHP1621147.00
0.80%
ALLIANZALV123275.00
0.77%
HITACHI LTD65011462506.00
0.76%
SCHNEIDER ELECTRICSU175023.00
0.72%
NOVO NORDISK CLASS BNOVO B1028114.00
0.72%
LVMHMC79828.00
0.69%
UNILEVER PLCULVR695777.00
0.67%
IBERDROLA SAIBE2051138.00
0.67%
TOTALENERGIESTTE633947.00
0.66%
ROLLS-ROYCE HOLDINGS PLCRR.2686912.00
0.66%
SIEMENS ENERGY N AGENR247400.00
0.64%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1839460.00
0.63%
UBS GROUP AGUBSG1013475.00
0.63%
SUMITOMO MITSUI FINANCIAL GROUP IN83161169926.00
0.63%
ABB LTDABBN500345.00
0.62%
AIRBUS GROUPAIR189686.00
0.61%
SONY GROUP CORP67581962951.00
0.61%
SAFRAN SASAF114949.00
0.61%
ADVANTEST CORP6857244552.00
0.60%
DEUTSCHE TELEKOM N AGDTE1174242.00
0.60%
BRITISH AMERICAN TOBACCOBATS697803.00
0.59%
UNICREDITUCG447528.00
0.54%
MIZUHO FINANCIAL GROUP INC8411794964.00
0.54%
GLAXOSMITHKLINEGSK1297770.00
0.53%
TOKYO ELECTRON LTD8035143076.00
0.52%
AIA GROUP LTD12993353380.00
0.52%
LAIR LIQUIDE SOCIETE ANONYME POURAI184688.00
0.51%
BNP PARIBAS SABNP320907.00
0.50%
LOREAL SAOR76675.00
0.50%
COMPAGNIE FINANCIERE RICHEMONT SACFR171618.00
0.49%
ZURICH INSURANCE GROUP AGZURN46724.00
0.49%
RIO TINTO PLCRIO359823.00
0.48%
SANOFI SASAN352640.00
0.47%
SOFTBANK GROUP CORP99841220298.00
0.46%
BP PLCBP.5018366.00
0.46%
INTESA SANPAOLOISP4544479.00
0.46%
MITSUBISHI HEAVY INDUSTRIES LTD70111023580.00
0.46%
MITSUBISHI CORP80581029484.00
0.44%
DBS GROUP HOLDINGS LTDD05676121.00
0.44%
WESTPAC BANKING CORPORATION CORPWBC1091945.00
0.43%
NATIONAL AUSTRALIA BANK LTDNAB976355.00
0.42%
BARCLAYS PLCBARC4455363.00
0.42%
ING GROEP NVINGA964964.00
0.41%
ENELENEL2597454.00
0.41%
ESSILORLUXOTTICA SAEL96114.00
0.41%
RHEINMETALL AGRHM14690.00
0.39%
NATIONAL GRID PLCNG.1583979.00
0.38%
MITSUI LTD8031787294.00
0.38%
LLOYDS BANKING GROUP PLCLLOY18803787.00
0.37%
FAST RETAILING LTD998360831.00
0.37%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV241717.00
0.37%
AXA SACS553954.00
0.36%
BAE SYSTEMS PLCBA.957739.00
0.36%
ANZ GROUP HOLDINGS LTDANZ951037.00
0.36%
VINCI SADG159049.00
0.36%
ITOCHU CORP80011897777.00
0.35%
HERMES INTERNATIONALRMS10096.00
0.34%
ANHEUSER-BUSCH INBEV SAABI316941.00
0.34%
INDUSTRIA DE DISENO TEXTIL SAITX350609.00
0.34%
INVESTOR CLASS BINVE B582180.00
0.32%
TOKIO MARINE HOLDINGS INC8766585691.00
0.32%
PROSUS NV CLASS NPRX417829.00
0.32%
MITSUBISHI ELECTRIC CORP6503607940.00
0.32%
DEUTSCHE BANK AGDBK591223.00
0.31%
WESFARMERS LTDWES362584.00
0.31%
KEYENCE CORP686162108.00
0.31%
GLENCORE PLCGLEN3215089.00
0.31%
NATWEST GROUP PLCNWG2561746.00
0.29%
INFINEON TECHNOLOGIES AGIFX417366.00
0.29%
SPOTIFY TECHNOLOGY SASPOT49928.00
0.29%
RECRUIT HOLDINGS LTD6098449552.00
0.28%
SOCIETE GENERALE SAGLE225841.00
0.28%
NORDEA BANKNDA FI992499.00
0.28%
CSL LTDCSL155071.00
0.28%
HONG KONG EXCHANGES AND CLEARING L388368091.00
0.28%
DSVDSV65268.00
0.28%
NINTENDO LTD7974351867.00
0.28%
VOLVO CLASS BVOLV B508025.00
0.27%
HOYA CORP7741109730.00
0.26%
DEUTSCHE POST AGDHL306066.00
0.26%
OVERSEA-CHINESE BANKING LTDO391084124.00
0.26%
ATLAS COPCO CLASS AATCO A856139.00
0.26%
SHIN ETSU CHEMICAL LTD4063537945.00
0.26%
ENGIE SAENGI582258.00
0.25%
TAKEDA PHARMACEUTICAL LTD4502508750.00
0.25%
RECKITT BENCKISER GROUP PLCRKT207151.00
0.25%
MACQUARIE GROUP LTD DEFMQG116368.00
0.24%
BAYER AGBAYN314268.00
0.24%
ANGLO AMERICAN PLCAAL356645.00
0.24%
MARUBENI CORP8002450889.00
0.24%
DANONE SABN206887.00
0.24%
DIAGEO PLCDGE710557.00
0.24%
RELX PLCREL581780.00
0.24%
HOLCIM LTD AGHOLN162675.00
0.23%
JPY/USDJPY16501075.00
0.23%
BASF NBAS284518.00
0.23%
ARGENXARGX19679.00
0.23%
CAIXABANK SACABK1242747.00
0.23%
STANDARD CHARTERED PLCSTAN620295.00
0.23%
MERCEDES-BENZ GROUP N AGMBG230888.00
0.22%
SWISS RE AGSREN95262.00
0.22%
COMPASS GROUP PLCCPG542478.00
0.22%
LONDON STOCK EXCHANGE GROUP PLCLSEG149892.00
0.22%
E.ON NEOAN718351.00
0.22%
HALEON PLCHLN2837996.00
0.22%
KDDI CORP9433934841.00
0.21%
DEUTSCHE BOERSE AGDB160205.00
0.21%
JAPAN TOBACCO INC2914383586.00
0.21%
COMPAGNIE DE SAINT GOBAIN SASGO143647.00
0.21%
LONZA GROUP AGLONN22393.00
0.21%
KOMATSU LTD6301303103.00
0.20%
FUJITSU LTD6702562856.00
0.20%
SANDVIKSAND339898.00
0.20%
3I GROUP PLCIII317128.00
0.20%
GOODMAN GROUP UNITSGMG652865.00
0.20%
SUMITOMO CORP8053348141.00
0.20%
LEGRAND SALR83604.00
0.20%
ASSA ABLOY BASSA B320715.00
0.20%
ENIENI652008.00
0.19%
DISCO CORP614629425.00
0.19%
FERRARI NVRACE40185.00
0.19%
RIO TINTO LTDRIO118348.00
0.19%
SEA ADS REPRESENTING LTD CLASS ASE122657.00
0.19%
PRUDENTIAL PLCPRU819713.00
0.19%
SSE PLCSSE384333.00
0.18%
RWE AGRWE202083.00
0.18%
FANUC CORP6954297492.00
0.18%
TESCO PLCTSCO2070494.00
0.18%
ERSTE GROUP BANK AGEBS98379.00
0.18%
UCB SAUCB40341.00
0.18%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA367101.00
0.18%
CHUGAI PHARMACEUTICAL LTD4519214118.00
0.18%
SOFTBANK CORP94349147710.00
0.18%
ALCON AGALC159696.00
0.18%
ASM INTERNATIONAL NVASM14940.00
0.17%
HONDA MOTOR LTD72671178454.00
0.17%
SUMITOMO ELECTRIC INDUSTRIES LTD5802227788.00
0.17%
UNITED OVERSEAS BANK LTDU11399581.00
0.17%
NOKIANOKIA1688065.00
0.17%
FERROVIALFER163758.00
0.17%
ORIX CORP8591370713.00
0.17%
BANK LEUMI LE ISRAELLUMI474821.00
0.17%
NEC CORP6701411760.00
0.17%
PANASONIC HOLDINGS CORP6752743495.00
0.17%
GIVAUDAN SAGIVN2951.00
0.17%
KONINKLIJKE AHOLD DELHAIZE NVAD285983.00
0.17%
ORANGE SAORA593786.00
0.16%
DANSKE BANKDANSKE213900.00
0.16%
ASSICURAZIONI GENERALIG271729.00
0.16%
ADYEN NVADYEN8068.00
0.16%
PRYSMIANPRY89759.00
0.16%
FUJIKURA LTD580380167.00
0.16%
RENESAS ELECTRONICS CORP6723566672.00
0.16%
HEIDELBERG MATERIALS AGHEI42713.00
0.16%
MURATA MANUFACTURING LTD6981532095.00
0.16%
JAPAN POST BANK LTD7182570249.00
0.16%
WOODSIDE ENERGY GROUP LTDWDS606670.00
0.16%
IMPERIAL BRANDS PLCIMB243979.00
0.16%
SANDOZ GROUP AGSDZ133311.00
0.15%
MS&AD INSURANCE GROUP HOLDINGS INC8725410230.00
0.15%
MITSUI FUDOSAN LTD8801843003.00
0.15%
DAIICHI SANKYO LTD4568573746.00
0.15%
SWEDBANKSWED A271528.00
0.15%
SOMPO HOLDINGS INC8630282954.00
0.15%
KBC GROEPKBC73395.00
0.15%
SKANDINAVISKA ENSKILDA BANKENSEB A482611.00
0.15%
DAI-ICHI LIFE HOLDINGS INC87501120849.00
0.15%
BANK HAPOALIM BMPOLI394292.00
0.15%
SWISS LIFE HOLDING AGSLHN9099.00
0.14%
AEON LTD8267710023.00
0.14%
ERICSSON BERIC B892543.00
0.14%
EXPERIAN PLCEXPN292519.00
0.14%
DAIKIN INDUSTRIES LTD636784055.00
0.14%
ADIDAS N AGADS54647.00
0.14%
SEVEN & I HOLDINGS LTD3382664320.00
0.14%
COMMERZBANK AGCBK233652.00
0.14%
SIKA AGSIKA48652.00
0.14%
MITSUBISHI ESTATE CO LTD8802339072.00
0.14%
TRANSURBAN GROUP STAPLED UNITSTCL992790.00
0.14%
GALDERMA GROUP N AGGALD49311.00
0.13%
TOYOTA TSUSHO CORP8015221144.00
0.13%
VODAFONE GROUP PLCVOD6107262.00
0.13%
BMW AGBMW89447.00
0.13%
NTT INC94329513003.00
0.13%
PARTNERS GROUP HOLDING AGPGHN7275.00
0.13%
ASTELLAS PHARMA INC4503576526.00
0.13%
ARCELORMITTAL SAMT150240.00
0.13%
ASHTEAD GROUP PLCAHT134377.00
0.13%
BLK CSH FND TREASURY SL AGENCYXTSLA9174433.00
0.13%
ATLAS COPCO CLASS BATCO B497639.00
0.13%
THALES SAHO29546.00
0.13%
TDK CORP6762621615.00
0.13%
RYANAIR HOLDINGS PLCRYA269021.00
0.13%
IHI CORP7013328015.00
0.13%
RESONA HOLDINGS INC8308662180.00
0.13%
AMADEUS IT GROUP SAAMS143995.00
0.13%
SINGAPORE TELECOMMUNICATIONS LTDZ742367583.00
0.12%
GEBERIT AGGEBN10819.00
0.12%
BRIDGESTONE CORP5108364957.00
0.12%
WOOLWORTHS GROUP LTDWOW390391.00
0.12%
CANON INC7751277690.00
0.12%
NOMURA HOLDINGS INC8604963844.00
0.12%
CHF CASHCHF66823.00
0.12%
AVIVA PLCAV.973300.00
0.12%
OTSUKA HOLDINGS LTD4578138469.00
0.12%
DNB BANKDNB282692.00
0.12%
NORTHERN STAR RESOURCES LTDNST433389.00
0.12%
SAMPO CLASS ASAMPO772703.00
0.12%
VESTAS WIND SYSTEMSVWS322537.00
0.12%
LEONARDO FINMECCANICA SPALDO128966.00
0.12%
FORTESCUE LTDFMG539793.00
0.12%
MICHELINML213358.00
0.12%
UNIVERSAL MUSIC GROUP NVUMG350925.00
0.11%
AJINOMOTO INC2802288469.00
0.11%
HEINEKEN NVHEIA91819.00
0.11%
FRESENIUS SE AND CO KGAAFRE135188.00
0.11%
AERCAP HOLDINGS NVAER56255.00
0.11%
AENA SME SAAENA240544.00
0.11%
VOLKSWAGEN NON-VOTING PREF AGVOW365744.00
0.11%
MTU AERO ENGINES HOLDING AGMTX17162.00
0.11%
ENEOS HOLDINGS INC5020861289.00
0.11%
SMC (JAPAN) CORP627318362.00
0.11%
DAIMLER TRUCK HOLDING E AGDTG152002.00
0.11%
SUN HUNG KAI PROPERTIES LTD16465093.00
0.11%
EAST JAPAN RAILWAY9020306997.00
0.11%
AIB GROUP PLCA5G674869.00
0.11%
KONEKNEBV108432.00
0.11%
DENSO CORP6902559745.00
0.11%
VEOLIA ENVIRON. SAVIE200958.00
0.11%
SAAB CLASS BSAAB B101829.00
0.11%
JAPAN POST HOLDINGS LTD6178569765.00
0.11%
SVENSKA HANDELSBANKEN-A SHSSHB A466986.00
0.11%
CENTRAL JAPAN RAILWAY9022246129.00
0.10%
CREDIT AGRICOLE SAACA340525.00
0.10%
KERING SAKER23732.00
0.10%
KIOXIA HOLDINGS CORP285A60546.00
0.10%
SUZUKI MOTOR CORP7269503012.00
0.10%
REPSOL SAREP359813.00
0.10%
KONINKLIJKE PHILIPS NVPHIA245597.00
0.10%
CK HUTCHISON HOLDINGS LTD1860380.00
0.10%
SUMITOMO MITSUI TRUST GROUP INC8309202417.00
0.10%
BPER BANCABPE470303.00
0.10%
BRAMBLES LTDBXB434383.00
0.10%
VONOVIA SEVNA240896.00
0.10%
NN GROUP NVNN86105.00
0.10%
HEXAGON CLASS BHEXA B661886.00
0.10%
SWISSCOM AGSCMN8237.00
0.10%
KYOCERA CORP6971411550.00
0.10%
STMICROELECTRONICS NVSTMPA215847.00
0.10%
FUJIFILM HOLDINGS CORP4901356875.00
0.10%
QBE INSURANCE GROUP LTDQBE482840.00
0.10%
PUBLICIS GROUPE SAPUB72975.00
0.10%
ABN AMRO BANK NVABN185470.00
0.10%
EUR CASHEUR58359.00
0.10%
NOVOZYMES BNSIS B112931.00
0.10%
EVOLUTION MINING LTDEVN646120.00
0.10%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS632551.00
0.10%
EQUINOREQNR245769.00
0.10%
TECHTRONIC INDUSTRIES LTD669466880.00
0.09%
ACS ACTIVIDADES DE CONSTRUCCION YACS56307.00
0.09%
INPEX CORP1605280480.00
0.09%
NIPPON STEEL CORP54011548449.00
0.09%
WARTSILAWRT1V160478.00
0.09%
SGS SASGSN53087.00
0.09%
CAPGEMINICAP49167.00
0.09%
KONINKLIJKE KPN NVKPN1234954.00
0.09%
COLES GROUP LTDCOL429209.00
0.09%
CYBER ARK SOFTWARE LTDCYBR16200.00
0.09%
TOYOTA INDUSTRIES CORP620152203.00
0.09%
ANTOFAGASTA PLCANTO126477.00
0.09%
BOLIDENBOL90629.00
0.09%
INTERCONTINENTAL HOTELS GROUP PLCIHG46107.00
0.09%
BOC HONG KONG HOLDINGS LTD23881188343.00
0.09%
HELVETIA BALOISE HOLDING N AGHBAN25403.00
0.09%
KAJIMA CORP1812135063.00
0.09%
LEGAL AND GENERAL GROUP PLCLGEN1813364.00
0.09%
ARISTOCRAT LEISURE LTDALL177019.00
0.09%
NEXT PLCNXT36988.00
0.09%
DAIWA HOUSE INDUSTRY LTD1925179034.00
0.09%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP66176.00
0.09%
EPIROC CLASS AEPI A209770.00
0.09%
BANCO DE SABADELL SASAB1609203.00
0.09%
KAO CORP4452149063.00
0.09%
BANK OF IRELAND GROUP PLCBIRG303802.00
0.09%
NEBIUS NV CLASS ANBIS67111.00
0.09%
SEK CASHSEK550184.00
0.09%
PERNOD RICARD SARI64351.00
0.09%
SUMITOMO REALTY & DEVELOPMENT LTD8830194056.00
0.09%
ORIENTAL LAND LTD4661344515.00
0.09%
MERCKMRK41081.00
0.09%
GENMABGMAB19578.00
0.08%
ELBIT SYSTEMS LTDESLT8907.00
0.08%
HALMA PLCHLMA120554.00
0.08%
ESSITY CLASS BESSITY B191809.00
0.08%
WOLTERS KLUWER NVWKL74134.00
0.08%
JULIUS BAER GRUPPE AGBAER65722.00
0.08%
DASSAULT SYSTEMESDSY213680.00
0.08%
TERUMO CORP4543424761.00
0.08%
HANNOVER RUECKHNR119306.00
0.08%
TAISEI CORP180146991.00
0.08%
ASICS CORP7936223561.00
0.08%
VAT GROUP AGVACN8601.00
0.08%
OBAYASHI CORP1802202970.00
0.08%
BANCO BPMBAMI362807.00
0.08%
KONGSBERG GRUPPENKOG140839.00
0.08%
SHIONOGI LTD4507240443.00
0.08%
KUBOTA CORP6326311538.00
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN34.00
0.07%
GBP/USDGBP-742238000.00
0.07%
CELLNEX TELECOM SACLNX159226.00
0.07%
EQTEQT158506.00
0.07%
SCHINDLER HOLDING PAR AGSCHP13066.00
0.07%
ASAHI GROUP HOLDINGS LTD2502485583.00
0.07%
ALFA LAVALALFA92182.00
0.07%
KAWASAKI HEAVY INDUSTRIES LTD701248353.00
0.07%
BT GROUP PLCBT.A1902913.00
0.07%
FINECOBANK BANCA FINECOFBK195945.00
0.07%
SIEMENS HEALTHINEERS AGSHL107907.00
0.07%
EDP ENERGIAS DE PORTUGAL SAEDP997149.00
0.07%
UPM-KYMMENEUPM168286.00
0.07%
RENTOKIL INITIAL PLCRTO808834.00
0.07%
CLP HOLDINGS LTD2527248.00
0.07%
LASERTEC CORP692025523.00
0.07%
TELEFONICA SATEF1186057.00
0.07%
KANSAI ELECTRIC POWER INC9503302151.00
0.07%
SANTOS LTDSTO1031337.00
0.07%
TERNA RETE ELETTRICA NAZIONALETRN447389.00
0.07%
NITTO DENKO CORP6988215957.00
0.07%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP27382.00
0.07%
EBARA CORP6361148412.00
0.07%
BANDAI NAMCO HOLDINGS INC7832186551.00
0.07%
SECOM LTD9735125949.00
0.07%
HKD CASHHKD384633.00
0.07%
TOKYO GAS LTD9531100556.00
0.07%
ISRAEL DISCOUNT BANK LTDDSCT390940.00
0.07%
HENKEL & KGAA PREF AGHEN351474.00
0.07%
ROCHE HOLDING AGRO10210.00
0.07%
OSAKA GAS LTD9532114146.00
0.07%
KERRY GROUP PLCKRZ51718.00
0.07%
KINGSPAN GROUP PLCKRX48996.00
0.07%
INFORMA PLCINF412774.00
0.07%
SUMITOMO METAL MINING LTD571378386.00
0.07%
STELLANTIS NVSTLAM642449.00
0.07%
CARLSBERG AS CL BCARL B29977.00
0.07%
BE SEMICONDUCTOR INDUSTRIES NVBESI23401.00
0.07%
ASAHI KASEI CORP3407414538.00
0.07%
SCENTRE GROUPSCG1655055.00
0.07%
STRAUMANN HOLDING AGSTMN35824.00
0.07%
SOUTH32 LTDS321432753.00
0.06%
SNAMSRG640047.00
0.06%
SWISS PRIME SITE AGSPSN25670.00
0.06%
OLYMPUS CORP7733363257.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP299.00
0.06%
LOGITECH INTERNATIONAL SALOGN48845.00
0.06%
SEKISUI HOUSE LTD1928191743.00
0.06%
SMITH AND NEPHEW PLCSN.257041.00
0.06%
FISHER AND PAYKEL HEALTHCARE CORPOFPH188226.00
0.06%
UNIBAIL RODAMCO WE STAPLED UNITSURW39010.00
0.06%
DAIWA SECURITIES GROUP INC8601425733.00
0.06%
KEPPEL LTDBN4464482.00
0.06%
MONCLERMONC74303.00
0.06%
TELSTRA GROUP LTDTLS1266611.00
0.06%
DSM FIRMENICH AGDSFIR54923.00
0.06%
METSO CORPORATIONMETSO212537.00
0.06%
SONOVA HOLDING AGSOON16267.00
0.06%
ORIGIN ENERGY LTDORG548368.00
0.06%
NOVA LTDNVMI9389.00
0.06%
GBP/USDGBP4305723.00
0.06%
NIPPON YUSEN9101132367.00
0.06%
SEGRO REIT PLCSGRO408086.00
0.06%
INSURANCE AUSTRALIA GROUP LTDIAG751311.00
0.06%
NORSK HYDRONHY441588.00
0.06%
SUNCORP GROUP LTDSUN346936.00
0.06%
COCA COLA HBC AGCCH69802.00
0.06%
POSTE ITALIANEPST146182.00
0.06%
MIZRAHI TEFAHOT BANK LTDMZTF49872.00
0.06%
NIDEC CORP6594268030.00
0.06%
JARDINE MATHESON HOLDINGS LTDJ3652586.00
0.06%
SBI HOLDINGS INC8473179110.00
0.06%
ORSTED A/SORSTED169695.00
0.06%
SINGAPORE TECHNOLOGIES ENGINEERINGS63504697.00
0.06%
DAIFUKU LTD6383104293.00
0.06%
T&D HOLDINGS INC8795147486.00
0.05%
BLK CSH FND TREASURY SL AGENCYXTSLA3361770.00
0.05%
CENTRICA PLCCNA1504006.00
0.05%
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0.05%
SINGAPORE EXCHANGE LTDS68271168.00
0.05%
KIRIN HOLDINGS LTD2503246986.00
0.05%
AKZO NOBEL NVAKZA54997.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN15359.00
0.05%
LINK REAL ESTATE INVESTMENT TRUST823837745.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL TCICT1945422.00
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS7532605211.00
0.05%
KONAMI GROUP CORP976631986.00
0.05%
BEIERSDORF AGBEI30946.00
0.05%
PHOENIX FINANCIAL LTDPHOE71351.00
0.05%
ALSTOM SAALO109920.00
0.05%
BANKINTER SABKT215279.00
0.05%
COMPUTERSHARE LTDCPU165259.00
0.05%
ASR NEDERLAND NVASRNL50327.00
0.05%
FRESNILLO PLCFRES70790.00
0.05%
ENDEAVOUR MININGEDV61966.00
0.05%
SMITHS GROUP PLCSMIN104041.00
0.05%
TELIA COMPANYTELIA760636.00
0.05%
COCHLEAR LTDCOH20738.00
0.05%
CK ASSET HOLDINGS LTD1113621110.00
0.05%
UNITED UTILITIES GROUP PLCUU.216061.00
0.05%
SIGMA HEALTHCARE LTDSIG1669524.00
0.05%
BUREAU VERITAS SABVI109195.00
0.05%
SUBARU CORP7270186714.00
0.05%
SYMRISE AGSY142705.00
0.05%
TELE2 BTEL2 B176516.00
0.05%
ACCOR SAAC62172.00
0.05%
TORAY INDUSTRIES INC3402446633.00
0.05%
BELIMO N AGBEAN3158.00
0.05%
AGEAS SAAGS47532.00
0.05%
TELENORTEL196700.00
0.05%
JAPAN EXCHANGE GROUP INC8697321069.00
0.05%
GALAXY ENTERTAINMENT GROUP LTD27631991.00
0.05%
GEA GROUP AGG1A46772.00
0.05%
BOUYGUES SAEN61130.00
0.05%
THE SAGE GROUP PLCSGE307069.00
0.05%
MITSUI OSK LINES LTD9104109432.00
0.05%
SCREEN HOLDINGS LTD773525755.00
0.05%
HONG KONG AND CHINA GAS LTD33596863.00
0.05%
MELROSE INDUSTRIES PLCMRO402389.00
0.05%
MOWIMOWI148483.00
0.05%
POWER ASSETS HOLDINGS LTD6446993.00
0.05%
SEVERN TRENT PLCSVT86779.00
0.05%
YOKOHAMA FINANCIAL GROUP INC7186333563.00
0.05%
EURONEXT NVENX24285.00
0.05%
EIFFAGE SAFGR21857.00
0.05%
CHUBU ELECTRIC POWER INC9502218727.00
0.05%
MARKS AND SPENCER GROUP PLCMKS659788.00
0.05%
NESTENESTE136331.00
0.05%
AEGON LTDAGN423647.00
0.05%
RYOHIN KEIKAKU LTD7453162038.00
0.05%
QIAGEN NVQIA65881.00
0.05%
FORTUMFORTUM143455.00
0.05%
CARREFOUR SACA188817.00
0.05%
FRESENIUS MEDICAL CARE AGFME70279.00
0.05%
WH GROUP LTD2882707327.00
0.05%
NOMURA RESEARCH INSTITUTE LTD4307121227.00
0.05%
HEINEKEN HOLDING NVHEIO41332.00
0.05%
HENNES & MAURITZHM B158464.00
0.05%
EPIROC CLASS BEPI B124206.00
0.05%
GRAB HOLDINGS LTD CLASS AGRAB758079.00
0.05%
SKANSKA BSKA B109511.00
0.05%
REXEL SARXL71915.00
0.05%
FUJI ELECTRIC LTD650445284.00
0.05%
ADMIRAL GROUP PLCADM83487.00
0.04%
XERO LTDXRO52746.00
0.04%
JX ADVANCED METALS CORP5016179076.00
0.04%
SKF BSKF B110028.00
0.04%
COLOPLAST BCOLO B40086.00
0.04%
M&G PLCMNG723138.00
0.04%
ADDTECH CLASS BADDT B83700.00
0.04%
LYNAS RARE EARTHS LTDLYC290858.00
0.04%
A P MOLLER MAERSK BMAERSK B1258.00
0.04%
ORION CLASS BORNBV34458.00
0.04%
BUNZLBNZL104512.00
0.04%
EUROFINS SCIENTIFICERF37820.00
0.04%
INTERTEK GROUP PLCITRK49218.00
0.04%
CONTINENTAL AGCON35427.00
0.04%
ISUZU MOTORS LTD7202171111.00
0.04%
OMV AGOMV47555.00
0.04%
RAKUTEN GROUP INC4755487226.00
0.04%
WEST JAPAN RAILWAY9021131782.00
0.04%
MAGNUM ICE CREAM NVMICC155720.00
0.04%
KNORR BREMSE AGKBX23013.00
0.04%
HENKEL AGHEN33102.00
0.04%
HONGKONG LAND HOLDINGS LTDH78346218.00
0.04%
SCHINDLER HOLDING AGSCHN7498.00
0.04%
WASHINGTON H SOUL PATTINSON & COMPSOL109889.00
0.04%
MEDIBANK PRIVATE LTDMPL888600.00
0.04%
AISIN CORP7259157400.00
0.04%
MITSUBISHI CHEMICAL GROUP CORP4188408626.00
0.04%
SHIMANO INC730924050.00
0.04%
STOCKLAND STAPLED UNITS LTDSGP769827.00
0.04%
TENARIS SATEN119684.00
0.04%
FUTU HOLDINGS ADR LTDFUTU18143.00
0.04%
GALP ENERGIA SGPS SA CLASS BGALP135147.00
0.04%
NEXON LTD3659118480.00
0.04%
ORKLAORK222888.00
0.04%
TRELLEBORG BTREL B64651.00
0.04%
CAPITALAND ASCENDAS REITA17U1254149.00
0.04%
AKER BPAKRBP100155.00
0.04%
SECURITAS BSECU B158967.00
0.04%
CHIBA BANK LTD8331179776.00
0.04%
INDUSTRIVARDEN SERIESINDU C50215.00
0.04%
SWEDISH ORPHAN BIOVITRUMSOBI62124.00
0.04%
UNIPOL ASSICURAZIONI SPAUNI114575.00
0.04%
MAKITA CORP658671473.00
0.04%
EVOLUTIONEVO42678.00
0.04%
BANCO COMERCIAL PORTUGUES SABCP2429793.00
0.04%
ASSOCIATED BRITISH FOODS PLCABF102704.00
0.04%
TALANX AGTLX20531.00
0.04%
TELECOM ITALIATIT3680090.00
0.04%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA517800.00
0.04%
KLEPIERRE REIT SALI68217.00
0.04%
LIFCO CLASS BLIFCO B73859.00
0.04%
JFE HOLDINGS INC5411182576.00
0.04%
TRYGTRYG107360.00
0.04%
THE LOTTERY CORPORATION LTDTLC704690.00
0.04%
KINGFISHER PLCKGF553789.00
0.04%
MITSUBISHI HC CAPITAL INC8593283397.00
0.04%
WISE PLC CLASS AWISE213009.00
0.04%
GBP CASHGBP19142.00
0.04%
APA GROUP UNITSAPA418854.00
0.04%
SINGAPORE AIRLINES LTDC6L486186.00
0.04%
BRENNTAGBNR39586.00
0.04%
MINEBEA MITSUMI INC6479115181.00
0.04%
SVENSKA CELLULOSA BSCA B195655.00
0.04%
YARA INTERNATIONALYAR52887.00
0.04%
GROUPE BRUXELLES LAMBERT NVGBLB25492.00
0.04%
OBIC LTD4684102941.00
0.04%
SAINSBURY(J) PLCSBRY548091.00
0.04%
ASX LTDASX62709.00
0.04%
EISAI LTD452384797.00
0.04%
AGC INC520162065.00
0.03%
DASSAULT AVIATION SAAM6274.00
0.03%
DAI NIPPON PRINTING LTD7912125392.00
0.03%
EXOR NVEXO29975.00
0.03%
CSG CLASS ACSG63795.00
0.03%
NATURGY ENERGY GROUP SANTGY77309.00
0.03%
STORA ENSO CLASS RSTERV187288.00
0.03%
SPIRAX GROUP PLCSPX23295.00
0.03%
LY CORP4689879287.00
0.03%
TOPPAN HOLDINGS INC791175711.00
0.03%
NITORI HOLDINGS LTD9843127124.00
0.03%
SONIC HEALTHCARE LTDSHL150559.00
0.03%
NIPPON BUILDING FUND REIT INC89512501.00
0.03%
THE SWATCH GROUP AGUHR9219.00
0.03%
SHISEIDO LTD4911127015.00
0.03%
JPY CASHJPY3636449.00
0.03%
CAR GROUP LTDCAR121607.00
0.03%
YOKOGAWA ELECTRIC CORP684172537.00
0.03%
INTERNATIONAL AIRLINES GROUP SAIAG377240.00
0.03%
SARTORIUS PREF AGSRT38334.00
0.03%
MTR CORPORATION CORP LTD66494724.00
0.03%
SEKISUI CHEMICAL LTD4204121880.00
0.03%
RENAULT SARNO61783.00
0.03%
WISETECH GLOBAL LTDWTC64952.00
0.03%
ELISAELISA45509.00
0.03%
INDUTRADEINDT86636.00
0.03%
PHOENIX GROUP HOLDINGS PLCPHNX224153.00
0.03%
IDEMITSU KOSAN LTD5019246781.00
0.03%
A P MOLLER MAERSKMAERSK A930.00
0.03%
HOCHTIEF AGHOT4992.00
0.03%
NICE LTDNICE20277.00
0.03%
REDEIA CORPORACION SARED124710.00
0.03%
BARRATT REDROW PLCBTRW436007.00
0.03%
PEARSON PLCPSON183695.00
0.03%
HANKYU HANSHIN HOLDINGS INC904277237.00
0.03%
CAPCOM LTD9697111333.00
0.03%
SGH LTDSGH65270.00
0.03%
VICINITY CENTRESVCX1239968.00
0.03%
JERONIMO MARTINS SAJMT90191.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AGRBI42273.00
0.03%
UNICHARM CORP8113360165.00
0.03%
KESKO CLASS BKESKOB86608.00
0.03%
DEUTSCHE LUFTHANSA AGLHA190481.00
0.03%
BARRY CALLEBAUT AGBARN1162.00
0.03%
PANDORAPNDORA25193.00
0.03%
SYENSQO NVSYENS23210.00
0.03%
SCOUT24 NG2424133.00
0.03%
PRO MEDICUS LTDPME18469.00
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6824056.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARMREC37249.00
0.03%
INDUSTRIVARDEN AINDU A38007.00
0.03%
DCC PLCDCC31318.00
0.03%
ELIA GROUP SAELI13919.00
0.03%
WHITBREAD PLCWTB56192.00
0.03%
DAITO TRUST CONSTRUCTION LTD187893345.00
0.03%
SHIMADZU CORP770175277.00
0.03%
YAMAHA MOTOR LTD7272293623.00
0.03%
JDE PEETS NVJDEP54222.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREFPAH348596.00
0.03%
NIBE INDUSTRIER CLASS BNIBE B487246.00
0.03%
NIPPON PAINT HOLDINGS LTD4612301037.00
0.03%
LAND SECURITIES GROUP REIT PLCLAND224807.00
0.03%
SARTORIUS STEDIM BIOTECH SADIM9449.00
0.03%
IPSEN SAIPN12175.00
0.03%
GETLINKGET96779.00
0.03%
NIPPON SANSO HOLDINGS CORP409155789.00
0.03%
REA GROUP LTDREA16749.00
0.03%
HENDERSON LAND DEVELOPMENT LTD12473447.00
0.03%
JAPAN POST INSURANCE LTD718159340.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA1997547605.00
0.03%
INFRATIL LTDIFT296544.00
0.03%
KIKKOMAN CORP2801215397.00
0.03%
HENSOLDT AGHAG20368.00
0.03%
SONY FINANCIAL GROUP INC87291985272.00
0.03%
IMCD NVIMCD18747.00
0.03%
SEIBU HOLDINGS INC902467558.00
0.03%
HULIC LTD3003149687.00
0.03%
AMUNDI SAAMUN20250.00
0.03%
SINO LAND LTD831187259.00
0.03%
HKT TRUST AND HKT UNITS LTD68231238583.00
0.03%
TOKYU CORP9005159488.00
0.03%
SEK/USDSEK1871803.00
0.03%
CAPITALAND INVESTMENT LTD9CI745706.00
0.03%
GJENSIDIGE FORSIKRINGGJF63474.00
0.03%
NISSAN MOTOR LTD7201710240.00
0.03%
EMS-CHEMIE HOLDING AGEMSN2264.00
0.03%
SANDS CHINA LTD1928771720.00
0.03%
AZRIELI GROUP LTDAZRG13477.00
0.03%
AUTOTRADER GROUP PLCAUTO282132.00
0.03%
BMW PREF AGBMW317430.00
0.03%
MATSUKIYOKARA3088106830.00
0.03%
ZALANDOZAL71195.00
0.03%
AVOLTA AGAVOL28131.00
0.03%
BEIJER REF CLASS BBEIJ B122069.00
0.03%
LEG IMMOBILIEN NLEG24293.00
0.03%
ACCIONA SAANA7899.00
0.03%
ZENSHO HOLDINGS LTD755030601.00
0.02%
FINANCIERE DE TUBIZE SATUB6438.00
0.02%
QANTAS AIRWAYS LTDQAN237024.00
0.02%
SANRIO LTD813657128.00
0.02%
DR ING HC F PORSCHE PRF AGP91136632.00
0.02%
TOHO (TOKYO) LTD960233666.00
0.02%
CASH COLLATERAL EUR RBCFTRBCFT14421.00
0.02%
BANCA MEDIOLANUMBMED71473.00
0.02%
WILMAR INTERNATIONAL LTDF34618141.00
0.02%
FASTIGHETS BALDER CLASS BBALD B227683.00
0.02%
LOTUS BAKERIES NVLOTB130.00
0.02%
KAWASAKI KISEN LTD9107112504.00
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING1038201708.00
0.02%
SITC INTERNATIONAL HOLDINGS LTD1308432737.00
0.02%
ENTAIN PLCENT193494.00
0.02%
DELIVERY HERODHER61685.00
0.02%
DIETEREN (D) SADIE6879.00
0.02%
HIKARI TSUSHIN INC94355624.00
0.02%
CTS EVENTIM AGEVD19801.00
0.02%
EDENREDEDEN76031.00
0.02%
VERBUND AGVER21995.00
0.02%
EDP RENOVAVEIS SAEDPR100369.00
0.02%
SYSMEX CORP6869162399.00
0.02%
M3 INC2413140200.00
0.02%
CONTACT ENERGY LTDCEN268914.00
0.02%
AEROPORTS DE PARIS SAADP11176.00
0.02%
SODEXO SASW28348.00
0.02%
NEMETSCHEKNEM18325.00
0.02%
RATIONAL AGRAA1654.00
0.02%
DAVIDE CAMPARI MILANO NVCPR200793.00
0.02%
SUNTORY BEVERAGE & FOOD LTD258744983.00
0.02%
TIS INC362667310.00
0.02%
LUNDBERGFORETAGEN CLASS BLUND B24333.00
0.02%
BIOMERIEUX SABIM13364.00
0.02%
TREND MICRO INC470440420.00
0.02%
BUZZIBZU24758.00
0.02%
SCHRODERS PLCSDR230653.00
0.02%
EVONIK INDUSTRIES AGEVK81384.00
0.02%
INPOST SAINPST80364.00
0.02%
SAGAX CLASS BSAGA B69910.00
0.02%
MERIDIAN ENERGY LTDMEL413412.00
0.02%
SOFINA SASOF4922.00
0.02%
DKK CASHDKK88692.00
0.02%
GECINA SAGFC14832.00
0.02%
MAPFRE SAMAP297134.00
0.02%
OTSUKA CORP476872303.00
0.02%
TSURUHA HOLDINGS INC339184724.00
0.02%
SEMBCORP INDUSTRIES LTDU96286306.00
0.02%
ICL GROUP LTDICL248462.00
0.02%
WIX.COM LTDWIX17850.00
0.02%
BC VAUD NBCVN9582.00
0.02%
SALMARSALM21653.00
0.02%
BKW N AGBKW6718.00
0.02%
BOLLOREBOL229041.00
0.02%
GRIFOLS SA CLASS AGRF95424.00
0.02%
RANDSTAD HOLDINGRAND35190.00
0.02%
LATOUR INVESTMENT CLASS BLATO B47020.00
0.02%
WHARF (HOLDINGS) LTD4340046.00
0.02%
SWIRE PACIFIC LTD A19113309.00
0.02%
KOBE BUSSAN LTD303847648.00
0.02%
COVIVIO SACOV17555.00
0.02%
KYOWA KIRIN LTD415175159.00
0.02%
HIKMA PHARMACEUTICALS PLCHIK52761.00
0.02%
MONOTARO LTD306479630.00
0.02%
ANA HOLDINGS INC920250643.00
0.02%
CVC CAPITAL PARTNERS PLCCVC68091.00
0.02%
ZOZO INC3092143189.00
0.02%
ROCKWOOL CLASS BROCK B29873.00
0.01%
SEK/USDSEK-2010339000.00
0.01%
JPY/USDJPY-231545840000.00
0.01%
MONDAYCOM LTDMNDY12986.00
0.01%
TOKYO METRO LTD902392187.00
0.01%
FDJ UNITEDFDJU35582.00
0.01%
JAPAN AIRLINES LTD920145635.00
0.01%
JD SPORTS FASHION PLCJD.843817.00
0.01%
HOLMEN CLASS BHOLM B22463.00
0.01%
INFRASTRUTTURE WIRELESS ITALIANEINW89240.00
0.01%
SG HOLDINGS LTD914391973.00
0.01%
DEMANTDEMANT27297.00
0.01%
ORACLE JAPAN CORP471612154.00
0.01%
NEXINEXI178114.00
0.01%
AUD CASHAUD0.00
0.01%
CASH COLLATERAL JPY RBCFTRBCFT800858.00
0.00%
HKD/USDHKD-979311000.00
0.00%
CHF/USDCHF18283000.00
0.00%
EUR/USDEUR5049000.00
0.00%
EUR/USDEUR4418000.00
0.00%
GBP/USDGBP-9667000.00
0.00%
JPY/USDJPY516856000.00
0.00%
JPY/USDJPY590693000.00
0.00%
CHF/USDCHF1240000.00
0.00%
AUD/USDAUD3542000.00
0.00%
JPY/USDJPY221510000.00
0.00%
EUR/USDEUR1894000.00
0.00%
NZD/USDNZD-20248000.00
0.00%
SEK/USDSEK-57373000.00
0.00%
AUD/USDAUD1598000.00
0.00%
EUR/USDEUR3137000.00
0.00%
CHF/USDCHF1085000.00
0.00%
AUD/USDAUD993000.00
0.00%
JPY/USDJPY-3595881000.00
0.00%
GBP/USDGBP693000.00
0.00%
CHF/USDCHF465000.00
0.00%
DKK/USDDKK-817613000.00
0.00%
AUD/USDAUD1398000.00
0.00%
CHF/USDCHF788000.00
0.00%
AUD/USDAUD599000.00
0.00%
JPY/USDJPY358319000.00
0.00%
HKD/USDHKD-36903000.00
0.00%
SEK/USDSEK5165000.00
0.00%
SEK/USDSEK1937000.00
0.00%
DKK/USDDKK2144000.00
0.00%
HKD/USDHKD-19458000.00
0.00%
NOK/USDNOK999000.00
0.00%
DKK/USDDKK1876000.00
0.00%
NOK/USDNOK874000.00
0.00%
NOK/USDNOK375000.00
0.00%
SEK/USDSEK4519000.00
0.00%
DKK/USDDKK804000.00
0.00%
GBP/USDGBP1849000.00
0.00%
SGD/USDSGD314000.00
0.00%
ILS/USDILS222000.00
0.00%
ILS/USDILS383000.00
0.00%
DKK/USDDKK1579000.00
0.00%
ILS/USDILS144000.00
0.00%
NOK/USDNOK602000.00
0.00%
SGD/USDSGD118000.00
0.00%
DKK/USDDKK1265000.00
0.00%
SGD/USDSGD187000.00
0.00%
SGD/USDSGD275000.00
0.00%
SEK/USDSEK3111000.00
0.00%
SEK/USDSEK-18126000.00
0.00%
AUD CASHAUD0.00
0.00%
NZD/USDNZD-31000.00
0.00%
NZD/USDNZD-161000.00
0.00%
HKD/USDHKD2244000.00
0.00%
HKD/USDHKD1515000.00
0.00%
HKD/USDHKD962000.00
0.00%
NZD/USDNZD43000.00
0.00%
HKD/USDHKD-1603000.00
0.00%
NZD/USDNZD31000.00
0.00%
NZD/USDNZD19000.00
0.00%
NZD/USDNZD354000.00
0.00%
NZD/USDNZD50000.00
0.00%
ILS/USDILS335000.00
0.00%
GBP/USDGBP1149000.00
0.00%
ILS/USDILS-418000.00
0.00%
HKD/USDHKD2565000.00
0.00%
SGD/USDSGD-196000.00
0.00%
ILS/USDILS-240000.00
0.00%
DKK/USDDKK-1340000.00
0.00%
NOK/USDNOK-624000.00
0.00%
DKK/USDDKK-49879000.00
0.00%
GBP/USDGBP1618000.00
0.00%
EUR/USDEUR-3867000.00
0.00%
SGD/USDSGD-1884000.00
0.00%
SEK/USDSEK-3228000.00
0.00%
NOK/USDNOK-6757000.00
0.00%
ILS/USDILS-11040000.00
0.00%
NOK/USDNOK-7568000.00
0.00%
SGD/USDSGD-3660000.00
0.00%
AUD/USDAUD-998000.00
0.00%
GBP/USDGBP-1155000.00
0.00%
CHF/USDCHF-775000.00
0.00%
JPY/USDJPY-3413434000.00
0.00%
GBP/USDGBP5286000.00
0.00%
EUR/USDEUR-8640000.00
0.00%
EUR/USDEUR-3156000.00
0.00%
JPY/USDJPY-369183000.00
0.00%
ILS/USDILS-143379000.00
0.00%
AUD/USDAUD-7323000.00
0.00%
CHF/USDCHF-9528000.00
0.00%
USD CASHUSD-227461.00
0.00%
NOK/USDNOK-389054000.00
0.00%
NOK CASHNOK33959.00
0.00%
JPY/USDJPY257619.00
0.00%
JPY/USDJPY208925.00
0.00%
ETD JPY BALANCE WITH R30191ETD_JPY309297.00
0.00%
CASH COLLATERAL AUD RBCFTRBCFT2653.00
0.00%
ILS CASHILS5381.00
0.00%
NZD CASHNZD2817.00
0.00%
SGD CASHSGD2102.00
0.00%
HKD/USDHKD147325.00
0.00%
CHF/USDCHF96694.00
0.00%
NOK/USDNOK61333.00
0.00%
EUR/USDEUR58828.00
0.00%
SEK/USDSEK51811.00
0.00%
EUR/USDEUR45953.00
0.00%
EUR/USDEUR38674.00
0.00%
NZD/USDNZD37499.00
0.00%
ACS ACTIVIDADES DE CONSTRUCCION SAACS279.00
0.00%
AUD/USDAUD29664.00
0.00%
GBP/USDGBP27317.00
0.00%
CHF/USDCHF26239.00
0.00%
EUR/USDEUR25377.00
0.00%
AUD/USDAUD22018.00
0.00%
EUR/USDEUR17063.00
0.00%
CHF/USDCHF15821.00
0.00%
AUD/USDAUD12486.00
0.00%
DKK/USDDKK11309.00
0.00%
JPY/USDJPY10488.00
0.00%
SEK/USDSEK10480.00
0.00%
GBP/USDGBP9992.00
0.00%
AUD/USDAUD9402.00
0.00%
CHF/USDCHF9289.00
0.00%
AUD/USDAUD8908.00
0.00%
CHF/USDCHF8161.00
0.00%
HKD/USDHKD4088.00
0.00%
SEK/USDSEK3296.00
0.00%
DKK/USDDKK3202.00
0.00%
SEK/USDSEK2773.00
0.00%
GBP/USDGBP2387.00
0.00%
DKK/USDDKK2067.00
0.00%
HKD/USDHKD1606.00
0.00%
DKK/USDDKK1385.00
0.00%
SGD/USDSGD1209.00
0.00%
NOK/USDNOK1208.00
0.00%
NOK/USDNOK848.00
0.00%
DKK/USDDKK834.00
0.00%
ILS/USDILS708.00
0.00%
SGD/USDSGD707.00
0.00%
SGD/USDSGD696.00
0.00%
SGD/USDSGD674.00
0.00%
DKK/USDDKK584.00
0.00%
ILS/USDILS579.00
0.00%
ILS/USDILS388.00
0.00%
ILS/USDILS355.00
0.00%
NOK/USDNOK327.00
0.00%
NOK/USDNOK299.00
0.00%
NZD/USDNZD217.00
0.00%
NZD/USDNZD170.00
0.00%
NZD/USDNZD82.00
0.00%
HKD/USDHKD0.00
0.00%
HKD/USDHKD0.00
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-2.00
0.00%
NZD/USDNZD-24.00
0.00%
NZD/USDNZD-30.00
0.00%
HKD/USDHKD-109.00
0.00%
HKD/USDHKD-116.00
0.00%
NZD/USDNZD-185.00
0.00%
HKD/USDHKD-270.00
0.00%
NZD/USDNZD-279.00
0.00%
GBP/USDGBP-454.00
0.00%
SEK/USDSEK-630.00
0.00%
ILS/USDILS-680.00
0.00%
NOK/USDNOK-1070.00
0.00%
SEK/USDSEK-1108.00
0.00%
SGD/USDSGD-1175.00
0.00%
ILS/USDILS-1201.00
0.00%
NOK/USDNOK-1416.00
0.00%
NOK/USDNOK-2061.00
0.00%
DKK/USDDKK-2301.00
0.00%
GBP/USDGBP-2772.00
0.00%
DKK/USDDKK-3719.00
0.00%
EUR/USDEUR-4478.00
0.00%
GBP/USDGBP-4949.00
0.00%
JPY/USDJPY-4988.00
0.00%
SEK/USDSEK-5532.00
0.00%
SGD/USDSGD-5700.00
0.00%
SGD/USDSGD-6598.00
0.00%
ILS/USDILS-9397.00
0.00%
JPY/USDJPY-10349.00
0.00%
AUD/USDAUD-14821.00
0.00%
CHF/USDCHF-15489.00
0.00%
GBP/USDGBP-16650.00
0.00%
JPY/USDJPY-17454.00
0.00%
JPY/USDJPY-18197.00
0.00%
GBP/USDGBP-22699.00
0.00%
EUR/USDEUR-28247.00
0.00%
EUR/USDEUR-42412.00
0.00%
CHF/USDCHF-72791.00
0.00%
AUD/USDAUD-81149.00
0.00%
ILS/USDILS-93565.00
0.00%
SGD/USDSGD-250663.00
-0.01%
SGD/USDSGD-121161000.00
-0.03%
CHF/USDCHF-1984023.00
-0.03%
EUR/USDEUR-2223155.00
-0.04%
EUR/USDEUR-2026816000.00
-0.04%
CHF/USDCHF-509441000.00
-0.07%
AUD/USDAUD-641432000.00
-0.07%
AUD/USDAUD-4959766.00
-0.09%
USD CASHUSD-61523.00