Companies:
10,652
total market cap:
$140.716 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares Currency Hedged MSCI EAFE ETF
HEFA
#362
ETF rank
$7.08 B
Marketcap
๐บ๐ธ US
Market
$44.09
Share price
-0.77%
Change (1 day)
23.12%
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
February 10, 2026
Number of holdings:
920
Full holdings list
Weight %
Name
Ticker
Shares Held
100.02%
ISHARES MSCI EAFE ETF
EFA
67983907.00
2.51%
ASML HOLDING NV
ASML
123905.00
1.46%
ROCHE HOLDING PAR AG
ROG
224279.00
1.40%
HSBC HOLDINGS PLC
HSBA
5495474.00
1.34%
NOVARTIS
NOVN
606912.00
1.33%
ASTRAZENECA PLC
AZN
495020.00
1.19%
NESTLE SA
NESN
822539.00
1.04%
SIEMENS N AG
SIE
242272.00
1.02%
TOYOTA MOTOR CORP
7203
3024733.00
1.01%
SHELL PLC
SHEL
1848908.00
0.98%
SAP
SAP
333349.00
0.98%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
3658859.00
0.86%
BANCO SANTANDER SA
SAN
4753281.00
0.85%
COMMONWEALTH BANK OF AUSTRALIA
CBA
534231.00
0.81%
BHP GROUP LTD
BHP
1621147.00
0.80%
ALLIANZ
ALV
123275.00
0.77%
HITACHI LTD
6501
1462506.00
0.76%
SCHNEIDER ELECTRIC
SU
175023.00
0.72%
NOVO NORDISK CLASS B
NOVO B
1028114.00
0.72%
LVMH
MC
79828.00
0.69%
UNILEVER PLC
ULVR
695777.00
0.67%
IBERDROLA SA
IBE
2051138.00
0.67%
TOTALENERGIES
TTE
633947.00
0.66%
ROLLS-ROYCE HOLDINGS PLC
RR.
2686912.00
0.66%
SIEMENS ENERGY N AG
ENR
247400.00
0.64%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
1839460.00
0.63%
UBS GROUP AG
UBSG
1013475.00
0.63%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
1169926.00
0.63%
ABB LTD
ABBN
500345.00
0.62%
AIRBUS GROUP
AIR
189686.00
0.61%
SONY GROUP CORP
6758
1962951.00
0.61%
SAFRAN SA
SAF
114949.00
0.61%
ADVANTEST CORP
6857
244552.00
0.60%
DEUTSCHE TELEKOM N AG
DTE
1174242.00
0.60%
BRITISH AMERICAN TOBACCO
BATS
697803.00
0.59%
UNICREDIT
UCG
447528.00
0.54%
MIZUHO FINANCIAL GROUP INC
8411
794964.00
0.54%
GLAXOSMITHKLINE
GSK
1297770.00
0.53%
TOKYO ELECTRON LTD
8035
143076.00
0.52%
AIA GROUP LTD
1299
3353380.00
0.52%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
184688.00
0.51%
BNP PARIBAS SA
BNP
320907.00
0.50%
LOREAL SA
OR
76675.00
0.50%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
171618.00
0.49%
ZURICH INSURANCE GROUP AG
ZURN
46724.00
0.49%
RIO TINTO PLC
RIO
359823.00
0.48%
SANOFI SA
SAN
352640.00
0.47%
SOFTBANK GROUP CORP
9984
1220298.00
0.46%
BP PLC
BP.
5018366.00
0.46%
INTESA SANPAOLO
ISP
4544479.00
0.46%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
1023580.00
0.46%
MITSUBISHI CORP
8058
1029484.00
0.44%
DBS GROUP HOLDINGS LTD
D05
676121.00
0.44%
WESTPAC BANKING CORPORATION CORP
WBC
1091945.00
0.43%
NATIONAL AUSTRALIA BANK LTD
NAB
976355.00
0.42%
BARCLAYS PLC
BARC
4455363.00
0.42%
ING GROEP NV
INGA
964964.00
0.41%
ENEL
ENEL
2597454.00
0.41%
ESSILORLUXOTTICA SA
EL
96114.00
0.41%
RHEINMETALL AG
RHM
14690.00
0.39%
NATIONAL GRID PLC
NG.
1583979.00
0.38%
MITSUI LTD
8031
787294.00
0.38%
LLOYDS BANKING GROUP PLC
LLOY
18803787.00
0.37%
FAST RETAILING LTD
9983
60831.00
0.37%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
41717.00
0.37%
AXA SA
CS
553954.00
0.36%
BAE SYSTEMS PLC
BA.
957739.00
0.36%
ANZ GROUP HOLDINGS LTD
ANZ
951037.00
0.36%
VINCI SA
DG
159049.00
0.36%
ITOCHU CORP
8001
1897777.00
0.35%
HERMES INTERNATIONAL
RMS
10096.00
0.34%
ANHEUSER-BUSCH INBEV SA
ABI
316941.00
0.34%
INDUSTRIA DE DISENO TEXTIL SA
ITX
350609.00
0.34%
INVESTOR CLASS B
INVE B
582180.00
0.32%
TOKIO MARINE HOLDINGS INC
8766
585691.00
0.32%
PROSUS NV CLASS N
PRX
417829.00
0.32%
MITSUBISHI ELECTRIC CORP
6503
607940.00
0.32%
DEUTSCHE BANK AG
DBK
591223.00
0.31%
WESFARMERS LTD
WES
362584.00
0.31%
KEYENCE CORP
6861
62108.00
0.31%
GLENCORE PLC
GLEN
3215089.00
0.31%
NATWEST GROUP PLC
NWG
2561746.00
0.29%
INFINEON TECHNOLOGIES AG
IFX
417366.00
0.29%
SPOTIFY TECHNOLOGY SA
SPOT
49928.00
0.29%
RECRUIT HOLDINGS LTD
6098
449552.00
0.28%
SOCIETE GENERALE SA
GLE
225841.00
0.28%
NORDEA BANK
NDA FI
992499.00
0.28%
CSL LTD
CSL
155071.00
0.28%
HONG KONG EXCHANGES AND CLEARING L
388
368091.00
0.28%
DSV
DSV
65268.00
0.28%
NINTENDO LTD
7974
351867.00
0.28%
VOLVO CLASS B
VOLV B
508025.00
0.27%
HOYA CORP
7741
109730.00
0.26%
DEUTSCHE POST AG
DHL
306066.00
0.26%
OVERSEA-CHINESE BANKING LTD
O39
1084124.00
0.26%
ATLAS COPCO CLASS A
ATCO A
856139.00
0.26%
SHIN ETSU CHEMICAL LTD
4063
537945.00
0.26%
ENGIE SA
ENGI
582258.00
0.25%
TAKEDA PHARMACEUTICAL LTD
4502
508750.00
0.25%
RECKITT BENCKISER GROUP PLC
RKT
207151.00
0.25%
MACQUARIE GROUP LTD DEF
MQG
116368.00
0.24%
BAYER AG
BAYN
314268.00
0.24%
ANGLO AMERICAN PLC
AAL
356645.00
0.24%
MARUBENI CORP
8002
450889.00
0.24%
DANONE SA
BN
206887.00
0.24%
DIAGEO PLC
DGE
710557.00
0.24%
RELX PLC
REL
581780.00
0.24%
HOLCIM LTD AG
HOLN
162675.00
0.23%
JPY/USD
JPY
16501075.00
0.23%
BASF N
BAS
284518.00
0.23%
ARGENX
ARGX
19679.00
0.23%
CAIXABANK SA
CABK
1242747.00
0.23%
STANDARD CHARTERED PLC
STAN
620295.00
0.23%
MERCEDES-BENZ GROUP N AG
MBG
230888.00
0.22%
SWISS RE AG
SREN
95262.00
0.22%
COMPASS GROUP PLC
CPG
542478.00
0.22%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
149892.00
0.22%
E.ON N
EOAN
718351.00
0.22%
HALEON PLC
HLN
2837996.00
0.22%
KDDI CORP
9433
934841.00
0.21%
DEUTSCHE BOERSE AG
DB1
60205.00
0.21%
JAPAN TOBACCO INC
2914
383586.00
0.21%
COMPAGNIE DE SAINT GOBAIN SA
SGO
143647.00
0.21%
LONZA GROUP AG
LONN
22393.00
0.21%
KOMATSU LTD
6301
303103.00
0.20%
FUJITSU LTD
6702
562856.00
0.20%
SANDVIK
SAND
339898.00
0.20%
3I GROUP PLC
III
317128.00
0.20%
GOODMAN GROUP UNITS
GMG
652865.00
0.20%
SUMITOMO CORP
8053
348141.00
0.20%
LEGRAND SA
LR
83604.00
0.20%
ASSA ABLOY B
ASSA B
320715.00
0.20%
ENI
ENI
652008.00
0.19%
DISCO CORP
6146
29425.00
0.19%
FERRARI NV
RACE
40185.00
0.19%
RIO TINTO LTD
RIO
118348.00
0.19%
SEA ADS REPRESENTING LTD CLASS A
SE
122657.00
0.19%
PRUDENTIAL PLC
PRU
819713.00
0.19%
SSE PLC
SSE
384333.00
0.18%
RWE AG
RWE
202083.00
0.18%
FANUC CORP
6954
297492.00
0.18%
TESCO PLC
TSCO
2070494.00
0.18%
ERSTE GROUP BANK AG
EBS
98379.00
0.18%
UCB SA
UCB
40341.00
0.18%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
367101.00
0.18%
CHUGAI PHARMACEUTICAL LTD
4519
214118.00
0.18%
SOFTBANK CORP
9434
9147710.00
0.18%
ALCON AG
ALC
159696.00
0.18%
ASM INTERNATIONAL NV
ASM
14940.00
0.17%
HONDA MOTOR LTD
7267
1178454.00
0.17%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
227788.00
0.17%
UNITED OVERSEAS BANK LTD
U11
399581.00
0.17%
NOKIA
NOKIA
1688065.00
0.17%
FERROVIAL
FER
163758.00
0.17%
ORIX CORP
8591
370713.00
0.17%
BANK LEUMI LE ISRAEL
LUMI
474821.00
0.17%
NEC CORP
6701
411760.00
0.17%
PANASONIC HOLDINGS CORP
6752
743495.00
0.17%
GIVAUDAN SA
GIVN
2951.00
0.17%
KONINKLIJKE AHOLD DELHAIZE NV
AD
285983.00
0.17%
ORANGE SA
ORA
593786.00
0.16%
DANSKE BANK
DANSKE
213900.00
0.16%
ASSICURAZIONI GENERALI
G
271729.00
0.16%
ADYEN NV
ADYEN
8068.00
0.16%
PRYSMIAN
PRY
89759.00
0.16%
FUJIKURA LTD
5803
80167.00
0.16%
RENESAS ELECTRONICS CORP
6723
566672.00
0.16%
HEIDELBERG MATERIALS AG
HEI
42713.00
0.16%
MURATA MANUFACTURING LTD
6981
532095.00
0.16%
JAPAN POST BANK LTD
7182
570249.00
0.16%
WOODSIDE ENERGY GROUP LTD
WDS
606670.00
0.16%
IMPERIAL BRANDS PLC
IMB
243979.00
0.16%
SANDOZ GROUP AG
SDZ
133311.00
0.15%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
410230.00
0.15%
MITSUI FUDOSAN LTD
8801
843003.00
0.15%
DAIICHI SANKYO LTD
4568
573746.00
0.15%
SWEDBANK
SWED A
271528.00
0.15%
SOMPO HOLDINGS INC
8630
282954.00
0.15%
KBC GROEP
KBC
73395.00
0.15%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
482611.00
0.15%
DAI-ICHI LIFE HOLDINGS INC
8750
1120849.00
0.15%
BANK HAPOALIM BM
POLI
394292.00
0.15%
SWISS LIFE HOLDING AG
SLHN
9099.00
0.14%
AEON LTD
8267
710023.00
0.14%
ERICSSON B
ERIC B
892543.00
0.14%
EXPERIAN PLC
EXPN
292519.00
0.14%
DAIKIN INDUSTRIES LTD
6367
84055.00
0.14%
ADIDAS N AG
ADS
54647.00
0.14%
SEVEN & I HOLDINGS LTD
3382
664320.00
0.14%
COMMERZBANK AG
CBK
233652.00
0.14%
SIKA AG
SIKA
48652.00
0.14%
MITSUBISHI ESTATE CO LTD
8802
339072.00
0.14%
TRANSURBAN GROUP STAPLED UNITS
TCL
992790.00
0.14%
GALDERMA GROUP N AG
GALD
49311.00
0.13%
TOYOTA TSUSHO CORP
8015
221144.00
0.13%
VODAFONE GROUP PLC
VOD
6107262.00
0.13%
BMW AG
BMW
89447.00
0.13%
NTT INC
9432
9513003.00
0.13%
PARTNERS GROUP HOLDING AG
PGHN
7275.00
0.13%
ASTELLAS PHARMA INC
4503
576526.00
0.13%
ARCELORMITTAL SA
MT
150240.00
0.13%
ASHTEAD GROUP PLC
AHT
134377.00
0.13%
BLK CSH FND TREASURY SL AGENCY
XTSLA
9174433.00
0.13%
ATLAS COPCO CLASS B
ATCO B
497639.00
0.13%
THALES SA
HO
29546.00
0.13%
TDK CORP
6762
621615.00
0.13%
RYANAIR HOLDINGS PLC
RYA
269021.00
0.13%
IHI CORP
7013
328015.00
0.13%
RESONA HOLDINGS INC
8308
662180.00
0.13%
AMADEUS IT GROUP SA
AMS
143995.00
0.13%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
2367583.00
0.12%
GEBERIT AG
GEBN
10819.00
0.12%
BRIDGESTONE CORP
5108
364957.00
0.12%
WOOLWORTHS GROUP LTD
WOW
390391.00
0.12%
CANON INC
7751
277690.00
0.12%
NOMURA HOLDINGS INC
8604
963844.00
0.12%
CHF CASH
CHF
66823.00
0.12%
AVIVA PLC
AV.
973300.00
0.12%
OTSUKA HOLDINGS LTD
4578
138469.00
0.12%
DNB BANK
DNB
282692.00
0.12%
NORTHERN STAR RESOURCES LTD
NST
433389.00
0.12%
SAMPO CLASS A
SAMPO
772703.00
0.12%
VESTAS WIND SYSTEMS
VWS
322537.00
0.12%
LEONARDO FINMECCANICA SPA
LDO
128966.00
0.12%
FORTESCUE LTD
FMG
539793.00
0.12%
MICHELIN
ML
213358.00
0.12%
UNIVERSAL MUSIC GROUP NV
UMG
350925.00
0.11%
AJINOMOTO INC
2802
288469.00
0.11%
HEINEKEN NV
HEIA
91819.00
0.11%
FRESENIUS SE AND CO KGAA
FRE
135188.00
0.11%
AERCAP HOLDINGS NV
AER
56255.00
0.11%
AENA SME SA
AENA
240544.00
0.11%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
65744.00
0.11%
MTU AERO ENGINES HOLDING AG
MTX
17162.00
0.11%
ENEOS HOLDINGS INC
5020
861289.00
0.11%
SMC (JAPAN) CORP
6273
18362.00
0.11%
DAIMLER TRUCK HOLDING E AG
DTG
152002.00
0.11%
SUN HUNG KAI PROPERTIES LTD
16
465093.00
0.11%
EAST JAPAN RAILWAY
9020
306997.00
0.11%
AIB GROUP PLC
A5G
674869.00
0.11%
KONE
KNEBV
108432.00
0.11%
DENSO CORP
6902
559745.00
0.11%
VEOLIA ENVIRON. SA
VIE
200958.00
0.11%
SAAB CLASS B
SAAB B
101829.00
0.11%
JAPAN POST HOLDINGS LTD
6178
569765.00
0.11%
SVENSKA HANDELSBANKEN-A SHS
SHB A
466986.00
0.11%
CENTRAL JAPAN RAILWAY
9022
246129.00
0.10%
CREDIT AGRICOLE SA
ACA
340525.00
0.10%
KERING SA
KER
23732.00
0.10%
KIOXIA HOLDINGS CORP
285A
60546.00
0.10%
SUZUKI MOTOR CORP
7269
503012.00
0.10%
REPSOL SA
REP
359813.00
0.10%
KONINKLIJKE PHILIPS NV
PHIA
245597.00
0.10%
CK HUTCHISON HOLDINGS LTD
1
860380.00
0.10%
SUMITOMO MITSUI TRUST GROUP INC
8309
202417.00
0.10%
BPER BANCA
BPE
470303.00
0.10%
BRAMBLES LTD
BXB
434383.00
0.10%
VONOVIA SE
VNA
240896.00
0.10%
NN GROUP NV
NN
86105.00
0.10%
HEXAGON CLASS B
HEXA B
661886.00
0.10%
SWISSCOM AG
SCMN
8237.00
0.10%
KYOCERA CORP
6971
411550.00
0.10%
STMICROELECTRONICS NV
STMPA
215847.00
0.10%
FUJIFILM HOLDINGS CORP
4901
356875.00
0.10%
QBE INSURANCE GROUP LTD
QBE
482840.00
0.10%
PUBLICIS GROUPE SA
PUB
72975.00
0.10%
ABN AMRO BANK NV
ABN
185470.00
0.10%
EUR CASH
EUR
58359.00
0.10%
NOVOZYMES B
NSIS B
112931.00
0.10%
EVOLUTION MINING LTD
EVN
646120.00
0.10%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
632551.00
0.10%
EQUINOR
EQNR
245769.00
0.10%
TECHTRONIC INDUSTRIES LTD
669
466880.00
0.09%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
56307.00
0.09%
INPEX CORP
1605
280480.00
0.09%
NIPPON STEEL CORP
5401
1548449.00
0.09%
WARTSILA
WRT1V
160478.00
0.09%
SGS SA
SGSN
53087.00
0.09%
CAPGEMINI
CAP
49167.00
0.09%
KONINKLIJKE KPN NV
KPN
1234954.00
0.09%
COLES GROUP LTD
COL
429209.00
0.09%
CYBER ARK SOFTWARE LTD
CYBR
16200.00
0.09%
TOYOTA INDUSTRIES CORP
6201
52203.00
0.09%
ANTOFAGASTA PLC
ANTO
126477.00
0.09%
BOLIDEN
BOL
90629.00
0.09%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
46107.00
0.09%
BOC HONG KONG HOLDINGS LTD
2388
1188343.00
0.09%
HELVETIA BALOISE HOLDING N AG
HBAN
25403.00
0.09%
KAJIMA CORP
1812
135063.00
0.09%
LEGAL AND GENERAL GROUP PLC
LGEN
1813364.00
0.09%
ARISTOCRAT LEISURE LTD
ALL
177019.00
0.09%
NEXT PLC
NXT
36988.00
0.09%
DAIWA HOUSE INDUSTRY LTD
1925
179034.00
0.09%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
66176.00
0.09%
EPIROC CLASS A
EPI A
209770.00
0.09%
BANCO DE SABADELL SA
SAB
1609203.00
0.09%
KAO CORP
4452
149063.00
0.09%
BANK OF IRELAND GROUP PLC
BIRG
303802.00
0.09%
NEBIUS NV CLASS A
NBIS
67111.00
0.09%
SEK CASH
SEK
550184.00
0.09%
PERNOD RICARD SA
RI
64351.00
0.09%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
194056.00
0.09%
ORIENTAL LAND LTD
4661
344515.00
0.09%
MERCK
MRK
41081.00
0.09%
GENMAB
GMAB
19578.00
0.08%
ELBIT SYSTEMS LTD
ESLT
8907.00
0.08%
HALMA PLC
HLMA
120554.00
0.08%
ESSITY CLASS B
ESSITY B
191809.00
0.08%
WOLTERS KLUWER NV
WKL
74134.00
0.08%
JULIUS BAER GRUPPE AG
BAER
65722.00
0.08%
DASSAULT SYSTEMES
DSY
213680.00
0.08%
TERUMO CORP
4543
424761.00
0.08%
HANNOVER RUECK
HNR1
19306.00
0.08%
TAISEI CORP
1801
46991.00
0.08%
ASICS CORP
7936
223561.00
0.08%
VAT GROUP AG
VACN
8601.00
0.08%
OBAYASHI CORP
1802
202970.00
0.08%
BANCO BPM
BAMI
362807.00
0.08%
KONGSBERG GRUPPEN
KOG
140839.00
0.08%
SHIONOGI LTD
4507
240443.00
0.08%
KUBOTA CORP
6326
311538.00
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
34.00
0.07%
GBP/USD
GBP
-742238000.00
0.07%
CELLNEX TELECOM SA
CLNX
159226.00
0.07%
EQT
EQT
158506.00
0.07%
SCHINDLER HOLDING PAR AG
SCHP
13066.00
0.07%
ASAHI GROUP HOLDINGS LTD
2502
485583.00
0.07%
ALFA LAVAL
ALFA
92182.00
0.07%
KAWASAKI HEAVY INDUSTRIES LTD
7012
48353.00
0.07%
BT GROUP PLC
BT.A
1902913.00
0.07%
FINECOBANK BANCA FINECO
FBK
195945.00
0.07%
SIEMENS HEALTHINEERS AG
SHL
107907.00
0.07%
EDP ENERGIAS DE PORTUGAL SA
EDP
997149.00
0.07%
UPM-KYMMENE
UPM
168286.00
0.07%
RENTOKIL INITIAL PLC
RTO
808834.00
0.07%
CLP HOLDINGS LTD
2
527248.00
0.07%
LASERTEC CORP
6920
25523.00
0.07%
TELEFONICA SA
TEF
1186057.00
0.07%
KANSAI ELECTRIC POWER INC
9503
302151.00
0.07%
SANTOS LTD
STO
1031337.00
0.07%
TERNA RETE ELETTRICA NAZIONALE
TRN
447389.00
0.07%
NITTO DENKO CORP
6988
215957.00
0.07%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
27382.00
0.07%
EBARA CORP
6361
148412.00
0.07%
BANDAI NAMCO HOLDINGS INC
7832
186551.00
0.07%
SECOM LTD
9735
125949.00
0.07%
HKD CASH
HKD
384633.00
0.07%
TOKYO GAS LTD
9531
100556.00
0.07%
ISRAEL DISCOUNT BANK LTD
DSCT
390940.00
0.07%
HENKEL & KGAA PREF AG
HEN3
51474.00
0.07%
ROCHE HOLDING AG
RO
10210.00
0.07%
OSAKA GAS LTD
9532
114146.00
0.07%
KERRY GROUP PLC
KRZ
51718.00
0.07%
KINGSPAN GROUP PLC
KRX
48996.00
0.07%
INFORMA PLC
INF
412774.00
0.07%
SUMITOMO METAL MINING LTD
5713
78386.00
0.07%
STELLANTIS NV
STLAM
642449.00
0.07%
CARLSBERG AS CL B
CARL B
29977.00
0.07%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
23401.00
0.07%
ASAHI KASEI CORP
3407
414538.00
0.07%
SCENTRE GROUP
SCG
1655055.00
0.07%
STRAUMANN HOLDING AG
STMN
35824.00
0.07%
SOUTH32 LTD
S32
1432753.00
0.06%
SNAM
SRG
640047.00
0.06%
SWISS PRIME SITE AG
SPSN
25670.00
0.06%
OLYMPUS CORP
7733
363257.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
299.00
0.06%
LOGITECH INTERNATIONAL SA
LOGN
48845.00
0.06%
SEKISUI HOUSE LTD
1928
191743.00
0.06%
SMITH AND NEPHEW PLC
SN.
257041.00
0.06%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
188226.00
0.06%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
39010.00
0.06%
DAIWA SECURITIES GROUP INC
8601
425733.00
0.06%
KEPPEL LTD
BN4
464482.00
0.06%
MONCLER
MONC
74303.00
0.06%
TELSTRA GROUP LTD
TLS
1266611.00
0.06%
DSM FIRMENICH AG
DSFIR
54923.00
0.06%
METSO CORPORATION
METSO
212537.00
0.06%
SONOVA HOLDING AG
SOON
16267.00
0.06%
ORIGIN ENERGY LTD
ORG
548368.00
0.06%
NOVA LTD
NVMI
9389.00
0.06%
GBP/USD
GBP
4305723.00
0.06%
NIPPON YUSEN
9101
132367.00
0.06%
SEGRO REIT PLC
SGRO
408086.00
0.06%
INSURANCE AUSTRALIA GROUP LTD
IAG
751311.00
0.06%
NORSK HYDRO
NHY
441588.00
0.06%
SUNCORP GROUP LTD
SUN
346936.00
0.06%
COCA COLA HBC AG
CCH
69802.00
0.06%
POSTE ITALIANE
PST
146182.00
0.06%
MIZRAHI TEFAHOT BANK LTD
MZTF
49872.00
0.06%
NIDEC CORP
6594
268030.00
0.06%
JARDINE MATHESON HOLDINGS LTD
J36
52586.00
0.06%
SBI HOLDINGS INC
8473
179110.00
0.06%
ORSTED A/S
ORSTED
169695.00
0.06%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
504697.00
0.06%
DAIFUKU LTD
6383
104293.00
0.06%
T&D HOLDINGS INC
8795
147486.00
0.05%
BLK CSH FND TREASURY SL AGENCY
XTSLA
3361770.00
0.05%
CENTRICA PLC
CNA
1504006.00
0.05%
ENDESA SA
ELE
102473.00
0.05%
SINGAPORE EXCHANGE LTD
S68
271168.00
0.05%
KIRIN HOLDINGS LTD
2503
246986.00
0.05%
AKZO NOBEL NV
AKZA
54997.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
15359.00
0.05%
LINK REAL ESTATE INVESTMENT TRUST
823
837745.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
1945422.00
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
605211.00
0.05%
KONAMI GROUP CORP
9766
31986.00
0.05%
BEIERSDORF AG
BEI
30946.00
0.05%
PHOENIX FINANCIAL LTD
PHOE
71351.00
0.05%
ALSTOM SA
ALO
109920.00
0.05%
BANKINTER SA
BKT
215279.00
0.05%
COMPUTERSHARE LTD
CPU
165259.00
0.05%
ASR NEDERLAND NV
ASRNL
50327.00
0.05%
FRESNILLO PLC
FRES
70790.00
0.05%
ENDEAVOUR MINING
EDV
61966.00
0.05%
SMITHS GROUP PLC
SMIN
104041.00
0.05%
TELIA COMPANY
TELIA
760636.00
0.05%
COCHLEAR LTD
COH
20738.00
0.05%
CK ASSET HOLDINGS LTD
1113
621110.00
0.05%
UNITED UTILITIES GROUP PLC
UU.
216061.00
0.05%
SIGMA HEALTHCARE LTD
SIG
1669524.00
0.05%
BUREAU VERITAS SA
BVI
109195.00
0.05%
SUBARU CORP
7270
186714.00
0.05%
SYMRISE AG
SY1
42705.00
0.05%
TELE2 B
TEL2 B
176516.00
0.05%
ACCOR SA
AC
62172.00
0.05%
TORAY INDUSTRIES INC
3402
446633.00
0.05%
BELIMO N AG
BEAN
3158.00
0.05%
AGEAS SA
AGS
47532.00
0.05%
TELENOR
TEL
196700.00
0.05%
JAPAN EXCHANGE GROUP INC
8697
321069.00
0.05%
GALAXY ENTERTAINMENT GROUP LTD
27
631991.00
0.05%
GEA GROUP AG
G1A
46772.00
0.05%
BOUYGUES SA
EN
61130.00
0.05%
THE SAGE GROUP PLC
SGE
307069.00
0.05%
MITSUI OSK LINES LTD
9104
109432.00
0.05%
SCREEN HOLDINGS LTD
7735
25755.00
0.05%
HONG KONG AND CHINA GAS LTD
3
3596863.00
0.05%
MELROSE INDUSTRIES PLC
MRO
402389.00
0.05%
MOWI
MOWI
148483.00
0.05%
POWER ASSETS HOLDINGS LTD
6
446993.00
0.05%
SEVERN TRENT PLC
SVT
86779.00
0.05%
YOKOHAMA FINANCIAL GROUP INC
7186
333563.00
0.05%
EURONEXT NV
ENX
24285.00
0.05%
EIFFAGE SA
FGR
21857.00
0.05%
CHUBU ELECTRIC POWER INC
9502
218727.00
0.05%
MARKS AND SPENCER GROUP PLC
MKS
659788.00
0.05%
NESTE
NESTE
136331.00
0.05%
AEGON LTD
AGN
423647.00
0.05%
RYOHIN KEIKAKU LTD
7453
162038.00
0.05%
QIAGEN NV
QIA
65881.00
0.05%
FORTUM
FORTUM
143455.00
0.05%
CARREFOUR SA
CA
188817.00
0.05%
FRESENIUS MEDICAL CARE AG
FME
70279.00
0.05%
WH GROUP LTD
288
2707327.00
0.05%
NOMURA RESEARCH INSTITUTE LTD
4307
121227.00
0.05%
HEINEKEN HOLDING NV
HEIO
41332.00
0.05%
HENNES & MAURITZ
HM B
158464.00
0.05%
EPIROC CLASS B
EPI B
124206.00
0.05%
GRAB HOLDINGS LTD CLASS A
GRAB
758079.00
0.05%
SKANSKA B
SKA B
109511.00
0.05%
REXEL SA
RXL
71915.00
0.05%
FUJI ELECTRIC LTD
6504
45284.00
0.05%
ADMIRAL GROUP PLC
ADM
83487.00
0.04%
XERO LTD
XRO
52746.00
0.04%
JX ADVANCED METALS CORP
5016
179076.00
0.04%
SKF B
SKF B
110028.00
0.04%
COLOPLAST B
COLO B
40086.00
0.04%
M&G PLC
MNG
723138.00
0.04%
ADDTECH CLASS B
ADDT B
83700.00
0.04%
LYNAS RARE EARTHS LTD
LYC
290858.00
0.04%
A P MOLLER MAERSK B
MAERSK B
1258.00
0.04%
ORION CLASS B
ORNBV
34458.00
0.04%
BUNZL
BNZL
104512.00
0.04%
EUROFINS SCIENTIFIC
ERF
37820.00
0.04%
INTERTEK GROUP PLC
ITRK
49218.00
0.04%
CONTINENTAL AG
CON
35427.00
0.04%
ISUZU MOTORS LTD
7202
171111.00
0.04%
OMV AG
OMV
47555.00
0.04%
RAKUTEN GROUP INC
4755
487226.00
0.04%
WEST JAPAN RAILWAY
9021
131782.00
0.04%
MAGNUM ICE CREAM NV
MICC
155720.00
0.04%
KNORR BREMSE AG
KBX
23013.00
0.04%
HENKEL AG
HEN
33102.00
0.04%
HONGKONG LAND HOLDINGS LTD
H78
346218.00
0.04%
SCHINDLER HOLDING AG
SCHN
7498.00
0.04%
WASHINGTON H SOUL PATTINSON & COMP
SOL
109889.00
0.04%
MEDIBANK PRIVATE LTD
MPL
888600.00
0.04%
AISIN CORP
7259
157400.00
0.04%
MITSUBISHI CHEMICAL GROUP CORP
4188
408626.00
0.04%
SHIMANO INC
7309
24050.00
0.04%
STOCKLAND STAPLED UNITS LTD
SGP
769827.00
0.04%
TENARIS SA
TEN
119684.00
0.04%
FUTU HOLDINGS ADR LTD
FUTU
18143.00
0.04%
GALP ENERGIA SGPS SA CLASS B
GALP
135147.00
0.04%
NEXON LTD
3659
118480.00
0.04%
ORKLA
ORK
222888.00
0.04%
TRELLEBORG B
TREL B
64651.00
0.04%
CAPITALAND ASCENDAS REIT
A17U
1254149.00
0.04%
AKER BP
AKRBP
100155.00
0.04%
SECURITAS B
SECU B
158967.00
0.04%
CHIBA BANK LTD
8331
179776.00
0.04%
INDUSTRIVARDEN SERIES
INDU C
50215.00
0.04%
SWEDISH ORPHAN BIOVITRUM
SOBI
62124.00
0.04%
UNIPOL ASSICURAZIONI SPA
UNI
114575.00
0.04%
MAKITA CORP
6586
71473.00
0.04%
EVOLUTION
EVO
42678.00
0.04%
BANCO COMERCIAL PORTUGUES SA
BCP
2429793.00
0.04%
ASSOCIATED BRITISH FOODS PLC
ABF
102704.00
0.04%
TALANX AG
TLX
20531.00
0.04%
TELECOM ITALIA
TIT
3680090.00
0.04%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
517800.00
0.04%
KLEPIERRE REIT SA
LI
68217.00
0.04%
LIFCO CLASS B
LIFCO B
73859.00
0.04%
JFE HOLDINGS INC
5411
182576.00
0.04%
TRYG
TRYG
107360.00
0.04%
THE LOTTERY CORPORATION LTD
TLC
704690.00
0.04%
KINGFISHER PLC
KGF
553789.00
0.04%
MITSUBISHI HC CAPITAL INC
8593
283397.00
0.04%
WISE PLC CLASS A
WISE
213009.00
0.04%
GBP CASH
GBP
19142.00
0.04%
APA GROUP UNITS
APA
418854.00
0.04%
SINGAPORE AIRLINES LTD
C6L
486186.00
0.04%
BRENNTAG
BNR
39586.00
0.04%
MINEBEA MITSUMI INC
6479
115181.00
0.04%
SVENSKA CELLULOSA B
SCA B
195655.00
0.04%
YARA INTERNATIONAL
YAR
52887.00
0.04%
GROUPE BRUXELLES LAMBERT NV
GBLB
25492.00
0.04%
OBIC LTD
4684
102941.00
0.04%
SAINSBURY(J) PLC
SBRY
548091.00
0.04%
ASX LTD
ASX
62709.00
0.04%
EISAI LTD
4523
84797.00
0.04%
AGC INC
5201
62065.00
0.03%
DASSAULT AVIATION SA
AM
6274.00
0.03%
DAI NIPPON PRINTING LTD
7912
125392.00
0.03%
EXOR NV
EXO
29975.00
0.03%
CSG CLASS A
CSG
63795.00
0.03%
NATURGY ENERGY GROUP SA
NTGY
77309.00
0.03%
STORA ENSO CLASS R
STERV
187288.00
0.03%
SPIRAX GROUP PLC
SPX
23295.00
0.03%
LY CORP
4689
879287.00
0.03%
TOPPAN HOLDINGS INC
7911
75711.00
0.03%
NITORI HOLDINGS LTD
9843
127124.00
0.03%
SONIC HEALTHCARE LTD
SHL
150559.00
0.03%
NIPPON BUILDING FUND REIT INC
8951
2501.00
0.03%
THE SWATCH GROUP AG
UHR
9219.00
0.03%
SHISEIDO LTD
4911
127015.00
0.03%
JPY CASH
JPY
3636449.00
0.03%
CAR GROUP LTD
CAR
121607.00
0.03%
YOKOGAWA ELECTRIC CORP
6841
72537.00
0.03%
INTERNATIONAL AIRLINES GROUP SA
IAG
377240.00
0.03%
SARTORIUS PREF AG
SRT3
8334.00
0.03%
MTR CORPORATION CORP LTD
66
494724.00
0.03%
SEKISUI CHEMICAL LTD
4204
121880.00
0.03%
RENAULT SA
RNO
61783.00
0.03%
WISETECH GLOBAL LTD
WTC
64952.00
0.03%
ELISA
ELISA
45509.00
0.03%
INDUTRADE
INDT
86636.00
0.03%
PHOENIX GROUP HOLDINGS PLC
PHNX
224153.00
0.03%
IDEMITSU KOSAN LTD
5019
246781.00
0.03%
A P MOLLER MAERSK
MAERSK A
930.00
0.03%
HOCHTIEF AG
HOT
4992.00
0.03%
NICE LTD
NICE
20277.00
0.03%
REDEIA CORPORACION SA
RED
124710.00
0.03%
BARRATT REDROW PLC
BTRW
436007.00
0.03%
PEARSON PLC
PSON
183695.00
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
77237.00
0.03%
CAPCOM LTD
9697
111333.00
0.03%
SGH LTD
SGH
65270.00
0.03%
VICINITY CENTRES
VCX
1239968.00
0.03%
JERONIMO MARTINS SA
JMT
90191.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
42273.00
0.03%
UNICHARM CORP
8113
360165.00
0.03%
KESKO CLASS B
KESKOB
86608.00
0.03%
DEUTSCHE LUFTHANSA AG
LHA
190481.00
0.03%
BARRY CALLEBAUT AG
BARN
1162.00
0.03%
PANDORA
PNDORA
25193.00
0.03%
SYENSQO NV
SYENS
23210.00
0.03%
SCOUT24 N
G24
24133.00
0.03%
PRO MEDICUS LTD
PME
18469.00
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
824056.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
37249.00
0.03%
INDUSTRIVARDEN A
INDU A
38007.00
0.03%
DCC PLC
DCC
31318.00
0.03%
ELIA GROUP SA
ELI
13919.00
0.03%
WHITBREAD PLC
WTB
56192.00
0.03%
DAITO TRUST CONSTRUCTION LTD
1878
93345.00
0.03%
SHIMADZU CORP
7701
75277.00
0.03%
YAMAHA MOTOR LTD
7272
293623.00
0.03%
JDE PEETS NV
JDEP
54222.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
48596.00
0.03%
NIBE INDUSTRIER CLASS B
NIBE B
487246.00
0.03%
NIPPON PAINT HOLDINGS LTD
4612
301037.00
0.03%
LAND SECURITIES GROUP REIT PLC
LAND
224807.00
0.03%
SARTORIUS STEDIM BIOTECH SA
DIM
9449.00
0.03%
IPSEN SA
IPN
12175.00
0.03%
GETLINK
GET
96779.00
0.03%
NIPPON SANSO HOLDINGS CORP
4091
55789.00
0.03%
REA GROUP LTD
REA
16749.00
0.03%
HENDERSON LAND DEVELOPMENT LTD
12
473447.00
0.03%
JAPAN POST INSURANCE LTD
7181
59340.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA
1997
547605.00
0.03%
INFRATIL LTD
IFT
296544.00
0.03%
KIKKOMAN CORP
2801
215397.00
0.03%
HENSOLDT AG
HAG
20368.00
0.03%
SONY FINANCIAL GROUP INC
8729
1985272.00
0.03%
IMCD NV
IMCD
18747.00
0.03%
SEIBU HOLDINGS INC
9024
67558.00
0.03%
HULIC LTD
3003
149687.00
0.03%
AMUNDI SA
AMUN
20250.00
0.03%
SINO LAND LTD
83
1187259.00
0.03%
HKT TRUST AND HKT UNITS LTD
6823
1238583.00
0.03%
TOKYU CORP
9005
159488.00
0.03%
SEK/USD
SEK
1871803.00
0.03%
CAPITALAND INVESTMENT LTD
9CI
745706.00
0.03%
GJENSIDIGE FORSIKRING
GJF
63474.00
0.03%
NISSAN MOTOR LTD
7201
710240.00
0.03%
EMS-CHEMIE HOLDING AG
EMSN
2264.00
0.03%
SANDS CHINA LTD
1928
771720.00
0.03%
AZRIELI GROUP LTD
AZRG
13477.00
0.03%
AUTOTRADER GROUP PLC
AUTO
282132.00
0.03%
BMW PREF AG
BMW3
17430.00
0.03%
MATSUKIYOKARA
3088
106830.00
0.03%
ZALANDO
ZAL
71195.00
0.03%
AVOLTA AG
AVOL
28131.00
0.03%
BEIJER REF CLASS B
BEIJ B
122069.00
0.03%
LEG IMMOBILIEN N
LEG
24293.00
0.03%
ACCIONA SA
ANA
7899.00
0.03%
ZENSHO HOLDINGS LTD
7550
30601.00
0.02%
FINANCIERE DE TUBIZE SA
TUB
6438.00
0.02%
QANTAS AIRWAYS LTD
QAN
237024.00
0.02%
SANRIO LTD
8136
57128.00
0.02%
DR ING HC F PORSCHE PRF AG
P911
36632.00
0.02%
TOHO (TOKYO) LTD
9602
33666.00
0.02%
CASH COLLATERAL EUR RBCFT
RBCFT
14421.00
0.02%
BANCA MEDIOLANUM
BMED
71473.00
0.02%
WILMAR INTERNATIONAL LTD
F34
618141.00
0.02%
FASTIGHETS BALDER CLASS B
BALD B
227683.00
0.02%
LOTUS BAKERIES NV
LOTB
130.00
0.02%
KAWASAKI KISEN LTD
9107
112504.00
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
201708.00
0.02%
SITC INTERNATIONAL HOLDINGS LTD
1308
432737.00
0.02%
ENTAIN PLC
ENT
193494.00
0.02%
DELIVERY HERO
DHER
61685.00
0.02%
DIETEREN (D) SA
DIE
6879.00
0.02%
HIKARI TSUSHIN INC
9435
5624.00
0.02%
CTS EVENTIM AG
EVD
19801.00
0.02%
EDENRED
EDEN
76031.00
0.02%
VERBUND AG
VER
21995.00
0.02%
EDP RENOVAVEIS SA
EDPR
100369.00
0.02%
SYSMEX CORP
6869
162399.00
0.02%
M3 INC
2413
140200.00
0.02%
CONTACT ENERGY LTD
CEN
268914.00
0.02%
AEROPORTS DE PARIS SA
ADP
11176.00
0.02%
SODEXO SA
SW
28348.00
0.02%
NEMETSCHEK
NEM
18325.00
0.02%
RATIONAL AG
RAA
1654.00
0.02%
DAVIDE CAMPARI MILANO NV
CPR
200793.00
0.02%
SUNTORY BEVERAGE & FOOD LTD
2587
44983.00
0.02%
TIS INC
3626
67310.00
0.02%
LUNDBERGFORETAGEN CLASS B
LUND B
24333.00
0.02%
BIOMERIEUX SA
BIM
13364.00
0.02%
TREND MICRO INC
4704
40420.00
0.02%
BUZZI
BZU
24758.00
0.02%
SCHRODERS PLC
SDR
230653.00
0.02%
EVONIK INDUSTRIES AG
EVK
81384.00
0.02%
INPOST SA
INPST
80364.00
0.02%
SAGAX CLASS B
SAGA B
69910.00
0.02%
MERIDIAN ENERGY LTD
MEL
413412.00
0.02%
SOFINA SA
SOF
4922.00
0.02%
DKK CASH
DKK
88692.00
0.02%
GECINA SA
GFC
14832.00
0.02%
MAPFRE SA
MAP
297134.00
0.02%
OTSUKA CORP
4768
72303.00
0.02%
TSURUHA HOLDINGS INC
3391
84724.00
0.02%
SEMBCORP INDUSTRIES LTD
U96
286306.00
0.02%
ICL GROUP LTD
ICL
248462.00
0.02%
WIX.COM LTD
WIX
17850.00
0.02%
BC VAUD N
BCVN
9582.00
0.02%
SALMAR
SALM
21653.00
0.02%
BKW N AG
BKW
6718.00
0.02%
BOLLORE
BOL
229041.00
0.02%
GRIFOLS SA CLASS A
GRF
95424.00
0.02%
RANDSTAD HOLDING
RAND
35190.00
0.02%
LATOUR INVESTMENT CLASS B
LATO B
47020.00
0.02%
WHARF (HOLDINGS) LTD
4
340046.00
0.02%
SWIRE PACIFIC LTD A
19
113309.00
0.02%
KOBE BUSSAN LTD
3038
47648.00
0.02%
COVIVIO SA
COV
17555.00
0.02%
KYOWA KIRIN LTD
4151
75159.00
0.02%
HIKMA PHARMACEUTICALS PLC
HIK
52761.00
0.02%
MONOTARO LTD
3064
79630.00
0.02%
ANA HOLDINGS INC
9202
50643.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
68091.00
0.02%
ZOZO INC
3092
143189.00
0.02%
ROCKWOOL CLASS B
ROCK B
29873.00
0.01%
SEK/USD
SEK
-2010339000.00
0.01%
JPY/USD
JPY
-231545840000.00
0.01%
MONDAYCOM LTD
MNDY
12986.00
0.01%
TOKYO METRO LTD
9023
92187.00
0.01%
FDJ UNITED
FDJU
35582.00
0.01%
JAPAN AIRLINES LTD
9201
45635.00
0.01%
JD SPORTS FASHION PLC
JD.
843817.00
0.01%
HOLMEN CLASS B
HOLM B
22463.00
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
INW
89240.00
0.01%
SG HOLDINGS LTD
9143
91973.00
0.01%
DEMANT
DEMANT
27297.00
0.01%
ORACLE JAPAN CORP
4716
12154.00
0.01%
NEXI
NEXI
178114.00
0.01%
AUD CASH
AUD
0.00
0.01%
CASH COLLATERAL JPY RBCFT
RBCFT
800858.00
0.00%
HKD/USD
HKD
-979311000.00
0.00%
CHF/USD
CHF
18283000.00
0.00%
EUR/USD
EUR
5049000.00
0.00%
EUR/USD
EUR
4418000.00
0.00%
GBP/USD
GBP
-9667000.00
0.00%
JPY/USD
JPY
516856000.00
0.00%
JPY/USD
JPY
590693000.00
0.00%
CHF/USD
CHF
1240000.00
0.00%
AUD/USD
AUD
3542000.00
0.00%
JPY/USD
JPY
221510000.00
0.00%
EUR/USD
EUR
1894000.00
0.00%
NZD/USD
NZD
-20248000.00
0.00%
SEK/USD
SEK
-57373000.00
0.00%
AUD/USD
AUD
1598000.00
0.00%
EUR/USD
EUR
3137000.00
0.00%
CHF/USD
CHF
1085000.00
0.00%
AUD/USD
AUD
993000.00
0.00%
JPY/USD
JPY
-3595881000.00
0.00%
GBP/USD
GBP
693000.00
0.00%
CHF/USD
CHF
465000.00
0.00%
DKK/USD
DKK
-817613000.00
0.00%
AUD/USD
AUD
1398000.00
0.00%
CHF/USD
CHF
788000.00
0.00%
AUD/USD
AUD
599000.00
0.00%
JPY/USD
JPY
358319000.00
0.00%
HKD/USD
HKD
-36903000.00
0.00%
SEK/USD
SEK
5165000.00
0.00%
SEK/USD
SEK
1937000.00
0.00%
DKK/USD
DKK
2144000.00
0.00%
HKD/USD
HKD
-19458000.00
0.00%
NOK/USD
NOK
999000.00
0.00%
DKK/USD
DKK
1876000.00
0.00%
NOK/USD
NOK
874000.00
0.00%
NOK/USD
NOK
375000.00
0.00%
SEK/USD
SEK
4519000.00
0.00%
DKK/USD
DKK
804000.00
0.00%
GBP/USD
GBP
1849000.00
0.00%
SGD/USD
SGD
314000.00
0.00%
ILS/USD
ILS
222000.00
0.00%
ILS/USD
ILS
383000.00
0.00%
DKK/USD
DKK
1579000.00
0.00%
ILS/USD
ILS
144000.00
0.00%
NOK/USD
NOK
602000.00
0.00%
SGD/USD
SGD
118000.00
0.00%
DKK/USD
DKK
1265000.00
0.00%
SGD/USD
SGD
187000.00
0.00%
SGD/USD
SGD
275000.00
0.00%
SEK/USD
SEK
3111000.00
0.00%
SEK/USD
SEK
-18126000.00
0.00%
AUD CASH
AUD
0.00
0.00%
NZD/USD
NZD
-31000.00
0.00%
NZD/USD
NZD
-161000.00
0.00%
HKD/USD
HKD
2244000.00
0.00%
HKD/USD
HKD
1515000.00
0.00%
HKD/USD
HKD
962000.00
0.00%
NZD/USD
NZD
43000.00
0.00%
HKD/USD
HKD
-1603000.00
0.00%
NZD/USD
NZD
31000.00
0.00%
NZD/USD
NZD
19000.00
0.00%
NZD/USD
NZD
354000.00
0.00%
NZD/USD
NZD
50000.00
0.00%
ILS/USD
ILS
335000.00
0.00%
GBP/USD
GBP
1149000.00
0.00%
ILS/USD
ILS
-418000.00
0.00%
HKD/USD
HKD
2565000.00
0.00%
SGD/USD
SGD
-196000.00
0.00%
ILS/USD
ILS
-240000.00
0.00%
DKK/USD
DKK
-1340000.00
0.00%
NOK/USD
NOK
-624000.00
0.00%
DKK/USD
DKK
-49879000.00
0.00%
GBP/USD
GBP
1618000.00
0.00%
EUR/USD
EUR
-3867000.00
0.00%
SGD/USD
SGD
-1884000.00
0.00%
SEK/USD
SEK
-3228000.00
0.00%
NOK/USD
NOK
-6757000.00
0.00%
ILS/USD
ILS
-11040000.00
0.00%
NOK/USD
NOK
-7568000.00
0.00%
SGD/USD
SGD
-3660000.00
0.00%
AUD/USD
AUD
-998000.00
0.00%
GBP/USD
GBP
-1155000.00
0.00%
CHF/USD
CHF
-775000.00
0.00%
JPY/USD
JPY
-3413434000.00
0.00%
GBP/USD
GBP
5286000.00
0.00%
EUR/USD
EUR
-8640000.00
0.00%
EUR/USD
EUR
-3156000.00
0.00%
JPY/USD
JPY
-369183000.00
0.00%
ILS/USD
ILS
-143379000.00
0.00%
AUD/USD
AUD
-7323000.00
0.00%
CHF/USD
CHF
-9528000.00
0.00%
USD CASH
USD
-227461.00
0.00%
NOK/USD
NOK
-389054000.00
0.00%
NOK CASH
NOK
33959.00
0.00%
JPY/USD
JPY
257619.00
0.00%
JPY/USD
JPY
208925.00
0.00%
ETD JPY BALANCE WITH R30191
ETD_JPY
309297.00
0.00%
CASH COLLATERAL AUD RBCFT
RBCFT
2653.00
0.00%
ILS CASH
ILS
5381.00
0.00%
NZD CASH
NZD
2817.00
0.00%
SGD CASH
SGD
2102.00
0.00%
HKD/USD
HKD
147325.00
0.00%
CHF/USD
CHF
96694.00
0.00%
NOK/USD
NOK
61333.00
0.00%
EUR/USD
EUR
58828.00
0.00%
SEK/USD
SEK
51811.00
0.00%
EUR/USD
EUR
45953.00
0.00%
EUR/USD
EUR
38674.00
0.00%
NZD/USD
NZD
37499.00
0.00%
ACS ACTIVIDADES DE CONSTRUCCION SA
ACS
279.00
0.00%
AUD/USD
AUD
29664.00
0.00%
GBP/USD
GBP
27317.00
0.00%
CHF/USD
CHF
26239.00
0.00%
EUR/USD
EUR
25377.00
0.00%
AUD/USD
AUD
22018.00
0.00%
EUR/USD
EUR
17063.00
0.00%
CHF/USD
CHF
15821.00
0.00%
AUD/USD
AUD
12486.00
0.00%
DKK/USD
DKK
11309.00
0.00%
JPY/USD
JPY
10488.00
0.00%
SEK/USD
SEK
10480.00
0.00%
GBP/USD
GBP
9992.00
0.00%
AUD/USD
AUD
9402.00
0.00%
CHF/USD
CHF
9289.00
0.00%
AUD/USD
AUD
8908.00
0.00%
CHF/USD
CHF
8161.00
0.00%
HKD/USD
HKD
4088.00
0.00%
SEK/USD
SEK
3296.00
0.00%
DKK/USD
DKK
3202.00
0.00%
SEK/USD
SEK
2773.00
0.00%
GBP/USD
GBP
2387.00
0.00%
DKK/USD
DKK
2067.00
0.00%
HKD/USD
HKD
1606.00
0.00%
DKK/USD
DKK
1385.00
0.00%
SGD/USD
SGD
1209.00
0.00%
NOK/USD
NOK
1208.00
0.00%
NOK/USD
NOK
848.00
0.00%
DKK/USD
DKK
834.00
0.00%
ILS/USD
ILS
708.00
0.00%
SGD/USD
SGD
707.00
0.00%
SGD/USD
SGD
696.00
0.00%
SGD/USD
SGD
674.00
0.00%
DKK/USD
DKK
584.00
0.00%
ILS/USD
ILS
579.00
0.00%
ILS/USD
ILS
388.00
0.00%
ILS/USD
ILS
355.00
0.00%
NOK/USD
NOK
327.00
0.00%
NOK/USD
NOK
299.00
0.00%
NZD/USD
NZD
217.00
0.00%
NZD/USD
NZD
170.00
0.00%
NZD/USD
NZD
82.00
0.00%
HKD/USD
HKD
0.00
0.00%
HKD/USD
HKD
0.00
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
-2.00
0.00%
NZD/USD
NZD
-24.00
0.00%
NZD/USD
NZD
-30.00
0.00%
HKD/USD
HKD
-109.00
0.00%
HKD/USD
HKD
-116.00
0.00%
NZD/USD
NZD
-185.00
0.00%
HKD/USD
HKD
-270.00
0.00%
NZD/USD
NZD
-279.00
0.00%
GBP/USD
GBP
-454.00
0.00%
SEK/USD
SEK
-630.00
0.00%
ILS/USD
ILS
-680.00
0.00%
NOK/USD
NOK
-1070.00
0.00%
SEK/USD
SEK
-1108.00
0.00%
SGD/USD
SGD
-1175.00
0.00%
ILS/USD
ILS
-1201.00
0.00%
NOK/USD
NOK
-1416.00
0.00%
NOK/USD
NOK
-2061.00
0.00%
DKK/USD
DKK
-2301.00
0.00%
GBP/USD
GBP
-2772.00
0.00%
DKK/USD
DKK
-3719.00
0.00%
EUR/USD
EUR
-4478.00
0.00%
GBP/USD
GBP
-4949.00
0.00%
JPY/USD
JPY
-4988.00
0.00%
SEK/USD
SEK
-5532.00
0.00%
SGD/USD
SGD
-5700.00
0.00%
SGD/USD
SGD
-6598.00
0.00%
ILS/USD
ILS
-9397.00
0.00%
JPY/USD
JPY
-10349.00
0.00%
AUD/USD
AUD
-14821.00
0.00%
CHF/USD
CHF
-15489.00
0.00%
GBP/USD
GBP
-16650.00
0.00%
JPY/USD
JPY
-17454.00
0.00%
JPY/USD
JPY
-18197.00
0.00%
GBP/USD
GBP
-22699.00
0.00%
EUR/USD
EUR
-28247.00
0.00%
EUR/USD
EUR
-42412.00
0.00%
CHF/USD
CHF
-72791.00
0.00%
AUD/USD
AUD
-81149.00
0.00%
ILS/USD
ILS
-93565.00
0.00%
SGD/USD
SGD
-250663.00
-0.01%
SGD/USD
SGD
-121161000.00
-0.03%
CHF/USD
CHF
-1984023.00
-0.03%
EUR/USD
EUR
-2223155.00
-0.04%
EUR/USD
EUR
-2026816000.00
-0.04%
CHF/USD
CHF
-509441000.00
-0.07%
AUD/USD
AUD
-641432000.00
-0.07%
AUD/USD
AUD
-4959766.00
-0.09%
USD CASH
USD
-61523.00