iShares Currency Hedged MSCI EAFE ETF
HEFA
#361
ETF rank
$6.92 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$42.56
Share price
-0.91%
Change (1 day)
18.26%
Change (1 year)

iShares Currency Hedged MSCI EAFE ETF - Holdings

Etf holdings as of March 4, 2026Number of holdings: 847

Full holdings list

Weight %NameTickerShares Held
98.94%
ISHARES MSCI EAFE ETFEFA69530819.00
2.51%
ASML HOLDING NVASML128219.00
1.50%
ROCHE HOLDING PAR AGROG232083.00
1.45%
ASTRAZENECA PLCAZN512319.00
1.44%
NOVARTIS AGNOVN628035.00
1.37%
HSBC HOLDINGS PLCHSBA5670021.00
1.23%
NESTLE SANESN851132.00
1.08%
SHELL PLCSHEL1879829.00
0.98%
TOYOTA MOTOR CORP72033132006.00
0.96%
SIEMENS N AGSIE251050.00
0.94%
COMMONWEALTH BANK OF AUSTRALIACBA552831.00
0.94%
SAPSAP344951.00
0.93%
BHP GROUP LTDBHP1677627.00
0.88%
MITSUBISHI UFJ FINANCIAL GROUP INC83063723339.00
0.79%
BANCO SANTANDER SASAN4844968.00
0.76%
SCHNEIDER ELECTRICSU181112.00
0.74%
ALLIANZALV125665.00
0.72%
TOTALENERGIESTTE656035.00
0.71%
ROLLS-ROYCE HOLDINGS PLCRR.2771640.00
0.69%
UNILEVER PLCULVR720412.00
0.68%
LVMHMC82365.00
0.68%
SIEMENS ENERGY N AGENR255656.00
0.67%
IBERDROLA SAIBE2125406.00
0.66%
DEUTSCHE TELEKOM N AGDTE1215293.00
0.64%
HITACHI LTD65011513036.00
0.63%
ABB LTDABBN517754.00
0.63%
SAFRAN SASAF117301.00
0.61%
SONY GROUP CORP67582030789.00
0.61%
BRITISH AMERICAN TOBACCOBATS719978.00
0.58%
UBS GROUP AGUBSG1048608.00
0.58%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1898512.00
0.57%
NOVO NORDISK CLASS BNOVO B1063844.00
0.57%
AIRBUS GROUPAIR196293.00
0.56%
SUMITOMO MITSUI FINANCIAL GROUP IN83161210116.00
0.55%
ADVANTEST CORP6857253023.00
0.54%
LAIR LIQUIDE SOCIETE ANONYME POURAI191391.00
0.54%
TOKYO ELECTRON LTD8035147965.00
0.53%
GLAXOSMITHKLINEGSK1346174.00
0.52%
UNICREDITUCG463095.00
0.50%
AIA GROUP LTD12993471241.00
0.50%
RIO TINTO PLCRIO372895.00
0.48%
BNP PARIBAS SABNP332036.00
0.48%
LOREAL SAOR79111.00
0.47%
EUR/USDEUR-2044392000.00
0.47%
ZURICH INSURANCE GROUP LTDZURN48347.00
0.47%
SANOFI SASAN363864.00
0.47%
MITSUBISHI CORP80581064512.00
0.47%
NATIONAL AUSTRALIA BANK LTDNAB1013387.00
0.47%
BP PLCBP.5202363.00
0.47%
EUR/USDEUR33419129.00
0.47%
COMPAGNIE FINANCIERE RICHEMONT SACFR177584.00
0.46%
WESTPAC BANKING CORPORATION CORPWBC1129736.00
0.45%
MIZUHO FINANCIAL GROUP INC8411822249.00
0.44%
MITSUBISHI HEAVY INDUSTRIES LTD70111058337.00
0.42%
DBS GROUP HOLDINGS LTDD05697598.00
0.42%
BAE SYSTEMS PLCBA.988213.00
0.42%
ENELENEL2686226.00
0.41%
NATIONAL GRID PLCNG.1633823.00
0.41%
INTESA SANPAOLOISP4602539.00
0.41%
RHEINMETALL AGRHM15196.00
0.41%
SOFTBANK GROUP CORP99841225887.00
0.41%
MITSUI LTD8031815685.00
0.39%
SPOTIFY TECHNOLOGY SASPOT51729.00
0.38%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV243156.00
0.37%
ANZ GROUP HOLDINGS LTDANZ995745.00
0.37%
BARCLAYS PLCBARC4596068.00
0.37%
ING GROEP NVINGA964286.00
0.36%
ITOCHU CORP80011963545.00
0.36%
FAST RETAILING LTD998363060.00
0.36%
VINCI SADG164113.00
0.36%
LLOYDS BANKING GROUP PLCLLOY19456949.00
0.36%
ESSILORLUXOTTICA SAEL99166.00
0.35%
KEYENCE CORP686164251.00
0.35%
AXA SACS551297.00
0.34%
ANHEUSER-BUSCH INBEV SAABI327045.00
0.34%
INVESTOR CLASS BINVE B601897.00
0.33%
HERMES INTERNATIONALRMS10462.00
0.33%
GLENCORE PLCGLEN3316042.00
0.33%
TOKIO MARINE HOLDINGS INC8766606791.00
0.31%
INDUSTRIA DE DISENO TEXTIL SAITX361753.00
0.31%
INFINEON TECHNOLOGIES AGIFX431514.00
0.31%
MITSUBISHI ELECTRIC CORP6503628399.00
0.30%
PROSUS NV CLASS NPRX432251.00
0.30%
SHIN ETSU CHEMICAL LTD4063557277.00
0.29%
NATWEST GROUP PLCNWG2642723.00
0.29%
RELX PLCREL600325.00
0.28%
NINTENDO LTD7974364557.00
0.28%
WESFARMERS LTDWES375001.00
0.28%
RECRUIT HOLDINGS LTD6098464987.00
0.28%
DEUTSCHE BANK AGDBK599591.00
0.28%
HOYA CORP7741113216.00
0.28%
HONG KONG EXCHANGES AND CLEARING L388379828.00
0.27%
VOLVO CLASS BVOLV B525330.00
0.27%
ENGIE SAENGI603333.00
0.27%
NORDEA BANKNDA FI1024132.00
0.26%
TAKEDA PHARMACEUTICAL LTD4502526159.00
0.26%
SOCIETE GENERALE SAGLE227941.00
0.26%
OVERSEA-CHINESE BANKING LTDO391118943.00
0.25%
LONDON STOCK EXCHANGE GROUP PLCLSEG154659.00
0.25%
ATLAS COPCO CLASS AATCO A887217.00
0.25%
DANONE SABN213452.00
0.24%
DEUTSCHE BOERSE AGDB162295.00
0.24%
ANGLO AMERICAN PLCAAL367998.00
0.24%
RECKITT BENCKISER GROUP PLCRKT213738.00
0.24%
DSVDSV67526.00
0.24%
DEUTSCHE POST AGDHL303910.00
0.23%
COMPASS GROUP PLCCPG559817.00
0.23%
SWISS RE AGSREN98693.00
0.23%
E.ON NEOAN743052.00
0.23%
KDDI CORP9433968218.00
0.23%
MACQUARIE GROUP LTD DEFMQG120065.00
0.23%
CSL LTDCSL160454.00
0.22%
BASF NBAS294808.00
0.22%
MERCEDES-BENZ GROUP N AGMBG238900.00
0.22%
ENIENI675742.00
0.22%
LONZA GROUP AGLONN23200.00
0.22%
MARUBENI CORP8002466455.00
0.22%
BLK CSH FND TREASURY SL AGENCYXTSLA15466349.00
0.21%
ARGENXARGX20437.00
0.21%
FERRARI NVRACE41639.00
0.21%
HALEON PLCHLN2929235.00
0.21%
CAIXABANK SACABK1281980.00
0.21%
SUMITOMO ELECTRIC INDUSTRIES LTD5802236052.00
0.21%
DIAGEO PLCDGE732864.00
0.21%
STANDARD CHARTERED PLCSTAN639949.00
0.21%
HOLCIM LTD AGHOLN168539.00
0.20%
SANDVIKSAND352196.00
0.20%
NOKIANOKIA1750884.00
0.20%
JAPAN TOBACCO INC2914395859.00
0.20%
LEGRAND SALR86627.00
0.20%
KONINKLIJKE AHOLD DELHAIZE NVAD295048.00
0.20%
BAYER AGBAYN325230.00
0.20%
RIO TINTO LTDRIO122669.00
0.20%
SSE PLCSSE396603.00
0.20%
KOMATSU LTD6301314054.00
0.20%
3I GROUP PLCIII327135.00
0.19%
ALCON INCALC164772.00
0.19%
CHUGAI PHARMACEUTICAL LTD4519221789.00
0.19%
WOODSIDE ENERGY GROUP LTDWDS628255.00
0.19%
TESCO PLCTSCO2139537.00
0.19%
ASSA ABLOY BASSA B330885.00
0.19%
SUMITOMO CORP8053360286.00
0.19%
FUJIKURA LTD580383057.00
0.19%
DISCO CORP614630362.00
0.19%
COMPAGNIE DE SAINT GOBAIN SASGO148209.00
0.18%
GOODMAN GROUP UNITSGMG676105.00
0.18%
RWE AGRWE208474.00
0.18%
ASM INTERNATIONAL NVASM15415.00
0.18%
MURATA MANUFACTURING LTD6981551139.00
0.18%
UCB SAUCB41782.00
0.18%
SOFTBANK CORP94349503045.00
0.18%
FUJITSU LTD6702580846.00
0.18%
ORANGE SAORA612449.00
0.17%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA378776.00
0.17%
BANK LEUMI LE ISRAELLUMI489768.00
0.17%
PRUDENTIAL PLCPRU845788.00
0.17%
FANUC CORP6954308304.00
0.17%
ORIX CORP8591384097.00
0.16%
SANDOZ GROUP AGSDZ138091.00
0.16%
FERROVIALFER168955.00
0.16%
ERSTE GROUP BANK AGEBS101501.00
0.16%
PANASONIC HOLDINGS CORP6752767071.00
0.16%
UNITED OVERSEAS BANK LTDU11412231.00
0.16%
SEA ADS REPRESENTING LTD CLASS ASE130734.00
0.16%
GIVAUDAN SAGIVN3045.00
0.16%
NEC CORP6701427988.00
0.16%
HONDA MOTOR LTD72671220789.00
0.16%
DANSKE BANKDANSKE220675.00
0.16%
ASSICURAZIONI GENERALIG281551.00
0.16%
PRYSMIANPRY93013.00
0.15%
IMPERIAL BRANDS PLCIMB251691.00
0.15%
MS&AD INSURANCE GROUP HOLDINGS INC8725424978.00
0.15%
EXPERIAN PLCEXPN303075.00
0.15%
MITSUI FUDOSAN LTD8801869249.00
0.15%
MITSUBISHI ESTATE CO LTD8802349849.00
0.15%
DAI-ICHI LIFE HOLDINGS INC87501161528.00
0.15%
DAIICHI SANKYO LTD4568594595.00
0.15%
SOMPO HOLDINGS INC8630293210.00
0.15%
BANK HAPOALIM BMPOLI406752.00
0.15%
ERICSSON BERIC B924631.00
0.15%
DAIKIN INDUSTRIES LTD636787138.00
0.15%
TRANSURBAN GROUP STAPLED UNITSTCL1028881.00
0.15%
SWEDBANKSWED A280096.00
0.14%
JPY/USDJPY-239156711000.00
0.14%
JAPAN POST BANK LTD7182590753.00
0.14%
WOOLWORTHS GROUP LTDWOW402727.00
0.14%
JPY/USDJPY10197085.00
0.14%
SWISS LIFE HOLDING AGSLHN9430.00
0.14%
SUNBELT RENTALS HOLDINGS CDISUNB138652.00
0.14%
SKANDINAVISKA ENSKILDA BANKENSEB A500212.00
0.14%
KBC GROEPKBC76083.00
0.14%
RENESAS ELECTRONICS CORP6723587040.00
0.14%
SIKA AGSIKA50199.00
0.14%
AEON LTD8267732789.00
0.13%
NORTHERN STAR RESOURCES LTDNST449247.00
0.13%
GALDERMA GROUP N LTDGALD51131.00
0.13%
NTT INC94329853963.00
0.13%
SINGAPORE TELECOMMUNICATIONS LTDZ742446235.00
0.13%
VODAFONE GROUP PLCVOD6300134.00
0.13%
HEIDELBERG MATERIALS AGHEI44072.00
0.13%
LEONARDO FINMECCANICA SPALDO133069.00
0.13%
ADIDAS N AGADS56384.00
0.13%
ADYEN NVADYEN8324.00
0.13%
TOYOTA TSUSHO CORP8015228170.00
0.13%
OTSUKA HOLDINGS LTD4578143584.00
0.13%
AMADEUS IT GROUP SAAMS148580.00
0.13%
DNB BANKDNB293192.00
0.13%
ATLAS COPCO CLASS BATCO B515901.00
0.13%
COMMERZBANK AGCBK242263.00
0.13%
AVIVA PLCAV.1004329.00
0.13%
BMW AGBMW92739.00
0.12%
CHF/USDCHF-501912000.00
0.12%
THALES SAHO30486.00
0.12%
ASTELLAS PHARMA INC4503597885.00
0.12%
SEVEN & I HOLDINGS LTD3382685052.00
0.12%
RYANAIR HOLDINGS PLCRYA277521.00
0.12%
REPSOL SAREP371151.00
0.12%
GEBERIT AGGEBN11163.00
0.12%
ARCELORMITTAL SAMT140775.00
0.12%
AJINOMOTO INC2802299162.00
0.12%
TDK CORP6762641625.00
0.12%
SUN HUNG KAI PROPERTIES LTD16480077.00
0.12%
SAMPO CLASS ASAMPO797134.00
0.12%
IHI CORP7013340188.00
0.12%
VESTAS WIND SYSTEMSVWS334647.00
0.12%
CHF/USDCHF8386693.00
0.12%
BRIDGESTONE CORP5108376510.00
0.12%
AERCAP HOLDINGS NVAER55314.00
0.12%
CANON INC7751286470.00
0.11%
MICHELINML220142.00
0.11%
SMC (JAPAN) CORP627318945.00
0.11%
HEINEKEN NVHEIA95260.00
0.11%
VEOLIA ENVIRON. SAVIE207359.00
0.11%
PARTNERS GROUP HOLDING AGPGHN7506.00
0.11%
ELBIT SYSTEMS LTDESLT9190.00
0.11%
UNIVERSAL MUSIC GROUP NVUMG362013.00
0.11%
BRAMBLES LTDBXB448160.00
0.11%
EQUINOREQNR253498.00
0.11%
KONEKNEBV111861.00
0.11%
SWISSCOM AGSCMN8499.00
0.11%
FRESENIUS SE AND CO KGAAFRE139485.00
0.11%
KONINKLIJKE PHILIPS NVPHIA253408.00
0.11%
VONOVIA SEVNA252086.00
0.11%
NOMURA HOLDINGS INC8604995142.00
0.11%
DAIMLER TRUCK HOLDING E AGDTG156834.00
0.11%
CHF CASHCHF59829.00
0.11%
DENSO CORP6902577299.00
0.11%
KIOXIA HOLDINGS CORP285A62468.00
0.11%
SAAB CLASS BSAAB B105814.00
0.11%
EVOLUTION MINING LTDEVN671085.00
0.11%
QBE INSURANCE GROUP LTDQBE498193.00
0.11%
ENEOS HOLDINGS INC5020893931.00
0.11%
TECHTRONIC INDUSTRIES LTD669484610.00
0.11%
FORTESCUE LTDFMG560042.00
0.11%
EAST JAPAN RAILWAY9020318731.00
0.11%
HEXAGON CLASS BHEXA B687216.00
0.11%
VOLKSWAGEN NON-VOTING PREF AGVOW368233.00
0.11%
SVENSKA HANDELSBANKEN-A SHSSHB A481911.00
0.11%
AENA SME SAAENA248165.00
0.10%
MTU AERO ENGINES HOLDING AGMTX17816.00
0.10%
RESONA HOLDINGS INC8308686836.00
0.10%
CENTRAL JAPAN RAILWAY9022253975.00
0.10%
ACS ACTIVIDADES DE CONSTRUCCION YACS58378.00
0.10%
KERING SAKER24486.00
0.10%
CREDIT AGRICOLE SAACA351213.00
0.10%
STMICROELECTRONICS NVSTMPA222779.00
0.10%
INPEX CORP1605291459.00
0.10%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP68285.00
0.10%
AIB GROUP PLCA5G695884.00
0.10%
ANTOFAGASTA PLCANTO130510.00
0.10%
TOYOTA INDUSTRIES CORP620153860.00
0.10%
KONINKLIJKE KPN NVKPN1272287.00
0.10%
KYOCERA CORP6971424702.00
0.10%
NN GROUP NVNN88831.00
0.10%
FUJIFILM HOLDINGS CORP4901368170.00
0.10%
NEBIUS NV CLASS ANBIS70512.00
0.10%
SUZUKI MOTOR CORP7269519254.00
0.10%
JAPAN POST HOLDINGS LTD6178587661.00
0.10%
ASICS CORP7936230700.00
0.10%
NEXT PLCNXT38166.00
0.10%
BOLIDENBOL93509.00
0.10%
CK HUTCHISON HOLDINGS LTD1887203.00
0.09%
GBP/USDGBP-748473000.00
0.09%
NOVOZYMES BNSIS B116525.00
0.09%
HALMA PLCHLMA124394.00
0.09%
WARTSILAWRT1V165564.00
0.09%
COLES GROUP LTDCOL442921.00
0.09%
SGS SASGSN54771.00
0.09%
SUMITOMO MITSUI TRUST GROUP INC8309208846.00
0.09%
BOC HONG KONG HOLDINGS LTD23881225815.00
0.09%
LEGAL AND GENERAL GROUP PLCLGEN1868804.00
0.09%
PUBLICIS GROUPE SAPUB75288.00
0.09%
BPER BANCABPE485183.00
0.09%
SEK CASHSEK593154.00
0.09%
HELVETIA BALOISE HOLDING N AGHBAN26212.00
0.09%
INTERCONTINENTAL HOTELS GROUP PLCIHG47569.00
0.09%
CAPGEMINICAP50727.00
0.09%
ORIENTAL LAND LTD4661355504.00
0.09%
DAIWA HOUSE INDUSTRY LTD1925184718.00
0.09%
GBP/USDGBP6306634.00
0.09%
ABN AMRO BANK NVABN191384.00
0.09%
KAO CORP4452153808.00
0.09%
SUMITOMO REALTY & DEVELOPMENT LTD8830200242.00
0.09%
NIPPON STEEL CORP54011599307.00
0.09%
EUR CASHEUR52862.00
0.09%
VAT GROUP AGVACN8874.00
0.09%
MERCKMRK42387.00
0.08%
WOLTERS KLUWER NVWKL76491.00
0.08%
EPIROC CLASS AEPI A216473.00
0.08%
KONGSBERG GRUPPENKOG145338.00
0.08%
ARISTOCRAT LEISURE LTDALL182638.00
0.08%
BANCO DE SABADELL SASAB1659097.00
0.08%
TAISEI CORP180148489.00
0.08%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS652685.00
0.08%
HANNOVER RUECKHNR119917.00
0.08%
CELLNEX TELECOMCLNX164325.00
0.08%
ESSITY CLASS BESSITY B197925.00
0.08%
KAJIMA CORP1812139318.00
0.08%
KUBOTA CORP6326321501.00
0.08%
BANK OF IRELAND GROUP PLCBIRG313421.00
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN36.00
0.08%
GENMABGMAB20200.00
0.08%
PERNOD RICARD SARI66388.00
0.08%
JULIUS BAER GRUPPE AGBAER68375.00
0.08%
SUMITOMO METAL MINING LTD571381654.00
0.08%
LASERTEC CORP692026333.00
0.08%
SANTOS LTDSTO1064088.00
0.08%
SHIONOGI LTD4507250135.00
0.08%
BT GROUP PLCBT.A1966834.00
0.08%
TERUMO CORP4543438397.00
0.08%
ALFA LAVALALFA95106.00
0.08%
BE SEMICONDUCTOR INDUSTRIES NVBESI24145.00
0.08%
SIEMENS HEALTHINEERS AGSHL111322.00
0.08%
UPM-KYMMENEUPM173629.00
0.07%
TERNA RETE ELETTRICA NAZIONALETRN465396.00
0.07%
OBAYASHI CORP1802209389.00
0.07%
ASAHI GROUP HOLDINGS LTD2502501168.00
0.07%
BANCO BPMBAMI374219.00
0.07%
TELEFONICA SATEF1224244.00
0.07%
ISRAEL DISCOUNT BANK LTDDSCT403111.00
0.07%
CLP HOLDINGS LTD2543858.00
0.07%
EDP ENERGIAS DE PORTUGAL SAEDP1027937.00
0.07%
EQTEQT163541.00
0.07%
KAWASAKI HEAVY INDUSTRIES LTD701249887.00
0.07%
TOKYO GAS LTD9531103761.00
0.07%
ROCHE HOLDING AGRO10535.00
0.07%
KANSAI ELECTRIC POWER INC9503311722.00
0.07%
BANDAI NAMCO HOLDINGS INC7832192458.00
0.07%
TOWER SEMICONDUCTOR LTDTSEM39473.00
0.07%
STELLANTIS NVSTLAM662852.00
0.07%
SCHINDLER HOLDING PAR AGSCHP13480.00
0.07%
OSAKA GAS LTD9532117780.00
0.07%
SNAMSRG666091.00
0.07%
SECOM LTD9735129957.00
0.07%
EBARA CORP6361153161.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP312.00
0.07%
SWISS PRIME SITE AGSPSN26485.00
0.07%
MONCLERMONC76660.00
0.07%
TELSTRA GROUP LTDTLS1308308.00
0.07%
ORIGIN ENERGY LTDORG571081.00
0.07%
HENKEL & KGAA PREF AGHEN353111.00
0.07%
SOUTH32 LTDS321480517.00
0.07%
RENTOKIL INITIAL PLCRTO834363.00
0.07%
SMITH AND NEPHEW PLCSN.265108.00
0.07%
FISHER AND PAYKEL HEALTHCARE CORPOFPH194203.00
0.07%
KINGSPAN GROUP PLCKRX50553.00
0.07%
NIPPON YUSEN9101136587.00
0.07%
DASSAULT SYSTEMESDSY220503.00
0.07%
UNIBAIL RODAMCO WE STAPLED UNITSURW40247.00
0.06%
BLK CSH FND TREASURY SL AGENCYXTSLA4093437.00
0.06%
NITTO DENKO CORP6988222739.00
0.06%
ASAHI KASEI CORP3407427507.00
0.06%
INFORMA PLCINF425606.00
0.06%
LOGITECH INTERNATIONAL SALOGN50399.00
0.06%
JX ADVANCED METALS CORP5016184761.00
0.06%
FINECOBANK BANCA FINECOFBK202139.00
0.06%
CARLSBERG AS CL BCARL B31240.00
0.06%
SEKISUI HOUSE LTD1928197754.00
0.06%
SEGRO REIT PLCSGRO421108.00
0.06%
KEPPEL LTDBN4479200.00
0.06%
SCENTRE GROUPSCG1724718.00
0.06%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP28256.00
0.06%
COCA COLA HBC AGCCH72015.00
0.06%
SONOVA HOLDING AGSOON16785.00
0.06%
KERRY GROUP PLCKRZ53352.00
0.06%
NORSK HYDRONHY455487.00
0.06%
NOVA LTDNVMI9687.00
0.06%
NIDEC CORP6594276560.00
0.06%
METSO CORPORATIONMETSO219255.00
0.06%
PHOENIX FINANCIAL LTDPHOE73622.00
0.06%
SINGAPORE TECHNOLOGIES ENGINEERINGS63520797.00
0.06%
MITSUI OSK LINES LTD9104112908.00
0.06%
KIRIN HOLDINGS LTD2503254928.00
0.06%
STRAUMANN HOLDING AGSTMN36963.00
0.06%
JAPAN EXCHANGE GROUP INC8697330991.00
0.06%
EURONEXT NVENX25691.00
0.06%
DAIWA SECURITIES GROUP INC8601443426.00
0.06%
ENDEAVOUR MININGEDV63931.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST823864721.00
0.06%
ENDESA SAELE105726.00
0.06%
KONAMI GROUP CORP976633001.00
0.06%
JARDINE MATHESON HOLDINGS LTDJ3654258.00
0.06%
MIZRAHI TEFAHOT BANK LTDMZTF51459.00
0.06%
UNITED UTILITIES GROUP PLCUU.222903.00
0.06%
PAN PACIFIC INTERNATIONAL HOLDINGS7532625219.00
0.06%
LYNAS RARE EARTHS LTDLYC300256.00
0.06%
CENTRICA PLCCNA1552700.00
0.06%
IBIDEN LTD406279072.00
0.06%
ORSTED A/SORSTED175093.00
0.06%
TELIA COMPANYTELIA784399.00
0.05%
SEK/USDSEK-2091120000.00
0.05%
AUD/USDAUD-646815000.00
0.05%
POSTE ITALIANEPST150825.00
0.05%
DAIFUKU LTD6383107607.00
0.05%
CK ASSET HOLDINGS LTD1113641568.00
0.05%
SINGAPORE EXCHANGE LTDS68279649.00
0.05%
SMITHS GROUP PLCSMIN107353.00
0.05%
SEVERN TRENT PLCSVT89529.00
0.05%
BUREAU VERITAS SABVI112701.00
0.05%
TELE2 BTEL2 B182148.00
0.05%
DSM FIRMENICH AGDSFIR56662.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL TCICT2007475.00
0.05%
FRESNILLO PLCFRES73051.00
0.05%
BAWAG GROUP AGBG25428.00
0.05%
RYOHIN KEIKAKU LTD7453167212.00
0.05%
NESTENESTE140658.00
0.05%
BOUYGUES SAEN63086.00
0.05%
EIFFAGE SAFGR22550.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN15848.00
0.05%
POWER ASSETS HOLDINGS LTD6461206.00
0.05%
T&D HOLDINGS INC8795152177.00
0.05%
AKZO NOBEL NVAKZA56749.00
0.05%
TELENORTEL202851.00
0.05%
SYMRISE AGSY144060.00
0.05%
SEK/USDSEK3632214.00
0.05%
COMPUTERSHARE LTDCPU170484.00
0.05%
HONG KONG AND CHINA GAS LTD33747002.00
0.05%
FUJI ELECTRIC LTD650446725.00
0.05%
ASR NEDERLAND NVASRNL51926.00
0.05%
AUD/USDAUD3547910.00
0.05%
SUNCORP GROUP LTDSUN358011.00
0.05%
GEA GROUP AGG1A48269.00
0.05%
INSURANCE AUSTRALIA GROUP LTDIAG775704.00
0.05%
THE SAGE GROUP PLCSGE316827.00
0.05%
CHUBU ELECTRIC POWER INC9502225677.00
0.05%
MOWIMOWI153204.00
0.05%
TORAY INDUSTRIES INC3402460962.00
0.05%
SHIMIZU CORP1803165697.00
0.05%
BANKINTER SABKT222116.00
0.05%
AGEAS SAAGS49045.00
0.05%
ALSTOM SAALO113419.00
0.05%
CARREFOUR SACA194724.00
0.05%
MARKS AND SPENCER GROUP PLCMKS680803.00
0.05%
A P MOLLER MAERSK BMAERSK B1298.00
0.05%
WH GROUP LTD2882796117.00
0.05%
FORTUMFORTUM148027.00
0.05%
HEINEKEN HOLDING NVHEIO42644.00
0.05%
ACCOR SAAC64161.00
0.05%
SBI HOLDINGS INC8473184767.00
0.05%
SIGMA HEALTHCARE LTDSIG1722495.00
0.05%
SCREEN HOLDINGS LTD773526569.00
0.05%
SKANSKA BSKA B112967.00
0.05%
FRESENIUS MEDICAL CARE AGFME72501.00
0.05%
TENARIS SATEN123490.00
0.05%
NOMURA RESEARCH INSTITUTE LTD4307125049.00
0.05%
YOKOHAMA FINANCIAL GROUP INC7186344349.00
0.05%
ADMIRAL GROUP PLCADM86145.00
0.05%
HENNES & MAURITZHM B163507.00
0.05%
SUBARU CORP7270192646.00
0.05%
GRAB HOLDINGS LTD CLASS AGRAB793446.00
0.05%
OLYMPUS CORP7733374917.00
0.05%
QIAGEN NVQIA67987.00
0.05%
AKER BPAKRBP103334.00
0.04%
GALAXY ENTERTAINMENT GROUP LTD27652251.00
0.04%
XERO LTDXRO56132.00
0.04%
OMV AGOMV49072.00
0.04%
AEGON LTDAGN437137.00
0.04%
BUNZLBNZL107849.00
0.04%
BEIERSDORF AGBEI31929.00
0.04%
MELROSE INDUSTRIES PLCMRO415268.00
0.04%
M&G PLCMNG746720.00
0.04%
EPIROC CLASS BEPI B128124.00
0.04%
BELIMO N AGBEAN3258.00
0.04%
GALP ENERGIA SGPS SA CLASS BGALP139461.00
0.04%
REXEL SARXL74212.00
0.04%
EUROFINS SCIENTIFICERF39023.00
0.04%
ADDTECH CLASS BADDT B86366.00
0.04%
ORKLAORK229862.00
0.04%
SKF BSKF B113547.00
0.04%
WASHINGTON H SOUL PATTINSON & COMPSOL113387.00
0.04%
COLOPLAST BCOLO B41364.00
0.04%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA560199.00
0.04%
KNORR BREMSE AGKBX23744.00
0.04%
ISUZU MOTORS LTD7202176526.00
0.04%
HENKEL AGHEN34152.00
0.04%
KLEPIERRE REIT SALI70369.00
0.04%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6849241.00
0.04%
CONTINENTAL AGCON36548.00
0.04%
HONGKONG LAND HOLDINGS LTDH78357240.00
0.04%
APA GROUP UNITSAPA432319.00
0.04%
ORION CLASS BORNBV35547.00
0.04%
COCHLEAR LTDCOH21396.00
0.04%
MEDIBANK PRIVATE LTDMPL915456.00
0.04%
SECURITAS BSECU B163942.00
0.04%
INDUSTRIVARDEN SERIESINDU C51810.00
0.04%
WEST JAPAN RAILWAY9021135941.00
0.04%
THE LOTTERY CORPORATION LTDTLC727047.00
0.04%
OBIC LTD4684106209.00
0.04%
TRELLEBORG BTREL B66707.00
0.04%
MITSUBISHI CHEMICAL GROUP CORP4188421641.00
0.04%
YARA INTERNATIONALYAR54570.00
0.04%
FUTU HOLDINGS ADR LTDFUTU18719.00
0.04%
INTERTEK GROUP PLCITRK50776.00
0.04%
UNIPOL ASSICURAZIONI SPAUNI118205.00
0.04%
ASSOCIATED BRITISH FOODS PLCABF105941.00
0.04%
TELECOM ITALIATIT3785919.00
0.04%
SINGAPORE AIRLINES LTDC6L521033.00
0.04%
STOCKLAND STAPLED UNITS LTDSGP793998.00
0.04%
SCHINDLER HOLDING AGSCHN7736.00
0.04%
SWEDISH ORPHAN BIOVITRUMSOBI64093.00
0.04%
EISAI LTD452387497.00
0.04%
NICE LTDNICE20923.00
0.04%
TRYGTRYG110796.00
0.04%
EVOLUTIONEVO44035.00
0.04%
KINGFISHER PLCKGF571671.00
0.04%
TOPPAN HOLDINGS INC791178114.00
0.04%
YOKOGAWA ELECTRIC CORP684174842.00
0.04%
MITSUBISHI HC CAPITAL INC8593292500.00
0.04%
CAPITALAND ASCENDAS REITA17U1294051.00
0.04%
WISE PLC CLASS AWISE219695.00
0.04%
SAINSBURY(J) PLCSBRY565893.00
0.04%
MAKITA CORP658673739.00
0.04%
DASSAULT AVIATION SAAM6473.00
0.04%
TALANX AGTLX21183.00
0.04%
CAPCOM LTD9697114862.00
0.04%
EXOR NVEXO30925.00
0.04%
SVENSKA CELLULOSA BSCA B201886.00
0.04%
DAI NIPPON PRINTING LTD7912129373.00
0.04%
SHIMANO INC730924815.00
0.04%
LIFCO CLASS BLIFCO B76225.00
0.04%
GROUPE BRUXELLES LAMBERT NVGBLB26300.00
0.04%
SONIC HEALTHCARE LTDSHL155321.00
0.04%
AISIN CORP7259162346.00
0.04%
AGC INC520164043.00
0.04%
RAKUTEN GROUP INC4755502878.00
0.04%
A P MOLLER MAERSKMAERSK A960.00
0.04%
SHISEIDO LTD4911131069.00
0.03%
EUR/USDEUR-119991000.00
0.03%
DKK/USDDKK-868133000.00
0.03%
PEARSON PLCPSON189520.00
0.03%
MAGNUM ICE CREAM NVMICC160676.00
0.03%
BANCO COMERCIAL PORTUGUES SABCP2513197.00
0.03%
ITALGASIG201253.00
0.03%
NITORI HOLDINGS LTD9843131132.00
0.03%
STORA ENSO CLASS RSTERV193318.00
0.03%
SPIRAX GROUP PLCSPX24033.00
0.03%
ASX LTDASX64704.00
0.03%
HOCHTIEF AGHOT5151.00
0.03%
CHIBA BANK LTD8331185527.00
0.03%
IPSEN SAIPN12560.00
0.03%
NEXON LTD3659122231.00
0.03%
JFE HOLDINGS INC5411188500.00
0.03%
CSG CLASS A NVCSG65829.00
0.03%
ELISAELISA46951.00
0.03%
NIPPON BUILDING FUND REIT INC89512580.00
0.03%
SARTORIUS PREF AGSRT38600.00
0.03%
JERONIMO MARTINS SAJMT93061.00
0.03%
NATURGY ENERGY GROUP SANTGY79780.00
0.03%
MTR CORPORATION CORP LTD66510313.00
0.03%
UNICHARM CORP8113371425.00
0.03%
STANDARD LIFE PLCSDLF231148.00
0.03%
IDEMITSU KOSAN LTD5019254659.00
0.03%
SEKISUI CHEMICAL LTD4204125782.00
0.03%
BRENNTAGBNR40845.00
0.03%
REDEIA CORPORACION SARED128640.00
0.03%
CAR GROUP LTDCAR125471.00
0.03%
MINEBEA MITSUMI INC6479118798.00
0.03%
DAITO TRUST CONSTRUCTION LTD187896273.00
0.03%
AZRIELI GROUP LTDAZRG13910.00
0.03%
YAMAHA MOTOR LTD7272302981.00
0.03%
HANKYU HANSHIN HOLDINGS INC904279707.00
0.03%
INDUTRADEINDT89423.00
0.03%
THE SWATCH GROUP AGUHR9513.00
0.03%
RENAULT SARNO63727.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARMREC38442.00
0.03%
SGH LTDSGH67327.00
0.03%
LY CORP4689904775.00
0.03%
ELIA GROUP SAELI14359.00
0.03%
BARRY CALLEBAUT AGBARN1199.00
0.03%
VICINITY CENTRESVCX1281141.00
0.03%
INDUSTRIVARDEN AINDU A39206.00
0.03%
KESKO CLASS BKESKOB89354.00
0.03%
WISETECH GLOBAL LTDWTC67011.00
0.03%
ACCIONA SAANA8150.00
0.03%
HENDERSON LAND DEVELOPMENT LTD12487695.00
0.03%
NIPPON SANSO HOLDINGS CORP409157561.00
0.03%
GETLINKGET99858.00
0.03%
JDE PEETS NVJDEP55953.00
0.03%
SCOUT24 NG2424897.00
0.03%
NIPPON PAINT HOLDINGS LTD4612310711.00
0.03%
TOKYU CORP9005164535.00
0.03%
EUR/USDEUR2033443.00
0.03%
SANRIO LTD813658965.00
0.03%
INTERNATIONAL AIRLINES GROUP SAIAG388719.00
0.03%
REA GROUP LTDREA17283.00
0.03%
HKT TRUST AND HKT UNITS LTD68231275112.00
0.03%
SEIBU HOLDINGS INC902469703.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREFPAH350128.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AGRBI43621.00
0.03%
KIKKOMAN CORP2801222328.00
0.03%
SARTORIUS STEDIM BIOTECH SADIM9749.00
0.03%
ZENSHO HOLDINGS LTD755031577.00
0.03%
BARRATT REDROW PLCBTRW450177.00
0.03%
NIBE INDUSTRIER CLASS BNIBE B502939.00
0.03%
INDRA SISTEMAS SAIDR26251.00
0.03%
WHITBREAD PLCWTB57961.00
0.03%
PANDORAPNDORA25991.00
0.03%
INFRATIL LTDIFT305826.00
0.03%
LAND SECURITIES GROUP REIT PLCLAND231912.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA1997564539.00
0.03%
SONY FINANCIAL GROUP INC87292036058.00
0.03%
LEG IMMOBILIEN NLEG25068.00
0.03%
HENSOLDT AGHAG21020.00
0.03%
DEUTSCHE LUFTHANSA AGLHA196665.00
0.03%
HULIC LTD3003154432.00
0.03%
DKK/USDDKK1912570.00
0.03%
SHIMADZU CORP770177677.00
0.03%
SITC INTERNATIONAL HOLDINGS LTD1308446054.00
0.03%
AMUNDI SAAMUN20892.00
0.03%
CASH COLLATERAL EUR RBCFTRBCFT16254.00
0.03%
KAWASAKI KISEN LTD9107116066.00
0.03%
SCHRODERS PLCSDR237939.00
0.03%
EMS-CHEMIE HOLDING AGEMSN2337.00
0.03%
AUTOTRADER GROUP PLCAUTO291122.00
0.03%
BEIJER REF CLASS BBEIJ B125983.00
0.03%
SINO LAND LTD831227389.00
0.03%
JAPAN POST INSURANCE LTD718161212.00
0.03%
GJENSIDIGE FORSIKRINGGJF65494.00
0.02%
AUD CASHAUD0.00
0.02%
SANDS CHINA LTD1928794850.00
0.02%
FINANCIERE DE TUBIZE SATUB6640.00
0.02%
NISSAN MOTOR LTD7201733040.00
0.02%
BMW PREF AGBMW317990.00
0.02%
CAPITALAND INVESTMENT LTD9CI770381.00
0.02%
AVOLTA AGAVOL29019.00
0.02%
DR ING HC F PORSCHE PRF AGP91137787.00
0.02%
MATSUKIYOKARA3088110256.00
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING1038207981.00
0.02%
WILMAR INTERNATIONAL LTDF34639486.00
0.02%
FASTIGHETS BALDER CLASS BBALD B235066.00
0.02%
TOHO (TOKYO) LTD9602173750.00
0.02%
ZALANDOZAL73447.00
0.02%
TELECOM ITALIA S.P.A.TITR1999744.00
0.02%
VERBUND AGVER22691.00
0.02%
CONTACT ENERGY LTDCEN293327.00
0.02%
LOTUS BAKERIES NVLOTB135.00
0.02%
BIOMERIEUX SABIM13792.00
0.02%
PRO MEDICUS LTDPME19062.00
0.02%
CTS EVENTIM AGEVD20432.00
0.02%
HIKARI TSUSHIN INC94355803.00
0.02%
QANTAS AIRWAYS LTDQAN244389.00
0.02%
LUNDBERGFORETAGEN CLASS BLUND B25104.00
0.02%
SODEXO SASW29250.00
0.02%
ENTAIN PLCENT199525.00
0.02%
DIETEREN (D) SADIE7098.00
0.02%
EDP RENOVAVEIS SAEDPR103548.00
0.02%
SYSMEX CORP6869167648.00
0.02%
BANCA MEDIOLANUMBMED73752.00
0.02%
NEMETSCHEKNEM18910.00
0.02%
BC VAUD NBCVN9886.00
0.02%
AEROPORTS DE PARIS SAADP11533.00
0.02%
GBP CASHGBP11181.00
0.02%
M3 INC2413144683.00
0.02%
SYENSQO NVSYENS23943.00
0.02%
INPOST SAINPST82913.00
0.02%
AIRTEL AFRICA PLCAAF301306.00
0.02%
SAGAX CLASS BSAGA B72149.00
0.02%
OTSUKA CORP476874620.00
0.02%
RATIONAL AGRAA1707.00
0.02%
SOFINA SASOF5078.00
0.02%
DAVIDE CAMPARI MILANO NVCPR207091.00
0.02%
MERIDIAN ENERGY LTDMEL426530.00
0.02%
SUNTORY BEVERAGE & FOOD LTD258746423.00
0.02%
BUZZIBZU25543.00
0.02%
AYVENS SAAYV116527.00
0.02%
TIS INC362669451.00
0.02%
TSURUHA HOLDINGS INC339187421.00
0.02%
EVONIK INDUSTRIES AGEVK84011.00
0.02%
MAPFRE SAMAP306368.00
0.02%
GECINA SAGFC15300.00
0.02%
SEMBCORP INDUSTRIES LTDU96295149.00
0.02%
DELIVERY HERODHER63642.00
0.02%
BKW N AGBKW6930.00
0.02%
SALMARSALM22338.00
0.02%
BOLLOREBOL236312.00
0.02%
ICL GROUP LTDICL256766.00
0.02%
COVIVIO SACOV18112.00
0.02%
DKK CASHDKK78770.00
0.02%
SWIRE PACIFIC LTD A19116929.00
0.02%
JPY CASHJPY1852574.00
0.02%
GRIFOLS SA CLASS AGRF98497.00
0.02%
RANDSTAD HOLDINGRAND36325.00
0.02%
LATOUR INVESTMENT CLASS BLATO B48528.00
0.02%
KYOWA KIRIN LTD415177589.00
0.02%
ZOZO INC3092147667.00
0.02%
WHARF (HOLDINGS) LTD4350405.00
0.01%
JPY/USDJPY-21572943000.00
0.01%
SGD/USDSGD-127027000.00
0.01%
CHF/USDCHF-34582000.00
0.01%
NOK/USDNOK-404399000.00
0.01%
GBP/USDGBP-55947000.00
0.01%
ANA HOLDINGS INC920252250.00
0.01%
MONDAYCOM LTDMNDY13397.00
0.01%
MONOTARO LTD306482162.00
0.01%
CVC CAPITAL PARTNERS PLCCVC70291.00
0.01%
ROCKWOOL CLASS BROCK B30838.00
0.01%
JPY/USDJPY919028.00
0.01%
HOLMEN CLASS BHOLM B23168.00
0.01%
VERISURE PLCVSURE85356.00
0.01%
JD SPORTS FASHION PLCJD.868218.00
0.01%
DEMANTDEMANT28177.00
0.01%
JAPAN AIRLINES LTD920147101.00
0.01%
SGD/USDSGD750358.00
0.01%
ORACLE JAPAN CORP471612545.00
0.01%
CHF/USDCHF651341.00
0.01%
NOK/USDNOK615660.00
0.01%
CASH COLLATERAL JPY RBCFTRBCFT831566.00
0.01%
GBP/USDGBP445640.00
0.00%
SEK/USDSEK-133730000.00
0.00%
AUD/USDAUD-35601000.00
0.00%
JPY/USDJPY-2155523000.00
0.00%
NZD/USDNZD-20104000.00
0.00%
EUR/USDEUR-12641000.00
0.00%
NOK/USDNOK-35464000.00
0.00%
ILS/USDILS4182000.00
0.00%
USD CASHUSD28731.00
0.00%
SGD/USDSGD-2812000.00
0.00%
GBP/USDGBP-4674000.00
0.00%
NZD/USDNZD-869000.00
0.00%
AUD/USDAUD-4009000.00
0.00%
AUD/USDAUD-1048000.00
0.00%
CHF/USDCHF-3126000.00
0.00%
SEK/USDSEK-13060000.00
0.00%
SEK/USDSEK-1568000.00
0.00%
DKK/USDDKK-4211000.00
0.00%
JPY/USDJPY243487000.00
0.00%
NZD/USDNZD-230000.00
0.00%
NOK/USDNOK-2552000.00
0.00%
SGD/USDSGD-753000.00
0.00%
AUD CASHAUD0.00
0.00%
NOK/USDNOK403000.00
0.00%
SGD/USDSGD119000.00
0.00%
HKD/USDHKD-1832000.00
0.00%
HKD/USDHKD-1823000.00
0.00%
NZD/USDNZD20000.00
0.00%
HKD/USDHKD965000.00
0.00%
NZD/USDNZD-124000.00
0.00%
ILS/USDILS146000.00
0.00%
AUD/USDAUD633000.00
0.00%
CHF/USDCHF494000.00
0.00%
DKK/USDDKK665000.00
0.00%
SEK/USDSEK2062000.00
0.00%
HKD/USDHKD-6112000.00
0.00%
ILS/USDILS-927000.00
0.00%
DKK/USDDKK871000.00
0.00%
GBP/USDGBP738000.00
0.00%
NOK/USDNOK4837000.00
0.00%
EUR/USDEUR1996000.00
0.00%
SGD/USDSGD1513000.00
0.00%
JPY/USDJPY-1542087000.00
0.00%
ILS/USDILS-6931000.00
0.00%
CHF/USDCHF3549000.00
0.00%
GBP/USDGBP7569000.00
0.00%
HKD/USDHKD-1038324000.00
0.00%
EUR/USDEUR9442000.00
0.00%
DKK/USDDKK149398000.00
0.00%
SEK/USDSEK248359.00
0.00%
NOK CASHNOK22772.00
0.00%
SGD CASHSGD2787.00
0.00%
CASH COLLATERAL AUD RBCFTRBCFT3070.00
0.00%
ILS CASHILS6314.00
0.00%
AUD/USDAUD195033.00
0.00%
JPY/USDJPY112159.00
0.00%
NZD/USDNZD111216.00
0.00%
EUR/USDEUR67875.00
0.00%
NOK/USDNOK49257.00
0.00%
ILS/USDILS31732.00
0.00%
SGD/USDSGD18419.00
0.00%
GBP/USDGBP18128.00
0.00%
HKD CASHHKD1157.00
0.00%
AUD/USDAUD11278.00
0.00%
SEK/USDSEK7049.00
0.00%
CHF/USDCHF7049.00
0.00%
AUD/USDAUD6724.00
0.00%
NZD/USDNZD6134.00
0.00%
GBP/USDGBP4934.00
0.00%
AUD/USDAUD4591.00
0.00%
CHF/USDCHF3764.00
0.00%
DKK/USDDKK3086.00
0.00%
SEK/USDSEK2982.00
0.00%
NZD/USDNZD2820.00
0.00%
SEK/USDSEK2630.00
0.00%
JPY/USDJPY2115.00
0.00%
JPY/USDJPY2112.00
0.00%
NOK/USDNOK1720.00
0.00%
NZD/USDNZD1546.00
0.00%
DKK/USDDKK1410.00
0.00%
SGD/USDSGD733.00
0.00%
ILS/USDILS307.00
0.00%
NZD/USDNZD162.00
0.00%
HKD/USDHKD55.00
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%
TELECOM ITALIA SPATITIM60703030.00
0.00%
STOXX EUROPE 600 MAR 26SXOH60.00
0.00%
TOPIX INDEX MAR 26TPH60.00
0.00%
SPI 200 MAR 26XPH60.00
0.00%
NZD/USDNZD-26.00
0.00%
HKD/USDHKD-110.00
0.00%
HKD/USDHKD-133.00
0.00%
SGD/USDSGD-144.00
0.00%
NOK/USDNOK-280.00
0.00%
HKD/USDHKD-362.00
0.00%
SEK/USDSEK-456.00
0.00%
DKK/USDDKK-487.00
0.00%
CHF/USDCHF-665.00
0.00%
AUD/USDAUD-1026.00
0.00%
ILS/USDILS-1760.00
0.00%
DKK/USDDKK-2146.00
0.00%
GBP/USDGBP-3007.00
0.00%
NOK/USDNOK-6877.00
0.00%
SGD/USDSGD-10338.00
0.00%
EUR/USDEUR-10742.00
0.00%
JPY/USDJPY-11948.00
0.00%
NZD CASHNZD-535.00
0.00%
ILS/USDILS-48802.00
0.00%
CHF/USDCHF-74535.00
0.00%
GBP/USDGBP-88001.00
0.00%
HKD/USDHKD-100676.00
0.00%
EUR/USDEUR-174637.00
0.00%
DKK/USDDKK-339277.00
-0.02%
ILS/USDILS-155239000.00
-0.02%
ILS/USDILS-1186597.00
-0.08%
USD CASHUSD-55153.00