iShares Currency Hedged MSCI EAFE ETF
HEFA
#372
ETF rank
$7.24 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$45.04
Share price
1.18%
Change (1 day)
34.66%
Change (1 year)

iShares Currency Hedged MSCI EAFE ETF - Holdings

Etf holdings as of April 15, 2026Number of holdings: 959

Full holdings list

Weight %NameTickerShares Held
101.81%
ISHARES MSCI EAFE ETFEFA70702792.00
2.62%
ASML HOLDING NVASML129608.00
1.45%
HSBC HOLDINGS PLCHSBA5736633.00
1.45%
ASTRAZENECA PLCAZN517863.00
1.34%
NOVARTIS AGNOVN634820.00
1.33%
ROCHE PS PAR AGROP234594.00
1.20%
SHELL PLCSHEL1903270.00
1.20%
NESTLE SANESN860307.00
1.02%
COMMONWEALTH BANK OF AUSTRALIACBA558927.00
0.99%
SIEMENS N AGSIE253777.00
0.96%
MITSUBISHI UFJ FINANCIAL GROUP INC83063763770.00
0.95%
BHP GROUP LTDBHP1694977.00
0.94%
TOYOTA MOTOR CORP72033163928.00
0.86%
BANCO SANTANDER SASAN4903647.00
0.84%
SAPSAP348683.00
0.84%
TOTALENERGIESTTE663153.00
0.81%
ALLIANZALV127028.00
0.80%
SCHNEIDER ELECTRICSU183074.00
0.72%
SIEMENS ENERGY N AGENR258786.00
0.70%
IBERDROLA SAIBE2148001.00
0.70%
HITACHI LTD65011529988.00
0.68%
ROLLS-ROYCE HOLDINGS PLCRR.2804460.00
0.68%
ABB LTDABBN523350.00
0.66%
LVMHMC83093.00
0.64%
UBS GROUP AGUBSG1059976.00
0.62%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1905982.00
0.62%
ADVANTEST CORP6857255821.00
0.61%
SUMITOMO MITSUI FINANCIAL GROUP IN83161223564.00
0.60%
SAFRAN SASAF118736.00
0.60%
SONY GROUP CORP67582053341.00
0.60%
NOVO NORDISK CLASS BNOVO B1075364.00
0.60%
LAIR LIQUIDE SOCIETE ANONYME POURAI193465.00
0.59%
UNILEVER PLCULVR728214.00
0.58%
BRITISH AMERICAN TOBACCOBATS727341.00
0.58%
DEUTSCHE TELEKOM N AGDTE1228503.00
0.57%
TOKYO ELECTRON LTD8035149610.00
0.56%
AIRBUS GROUPAIR198414.00
0.56%
BP PLCBP.5255175.00
0.55%
GLAXOSMITHKLINEGSK1360692.00
0.54%
UNICREDITUCG468112.00
0.52%
AIA GROUP LTD12993509002.00
0.52%
RIO TINTO PLCRIO377285.00
0.51%
MIZUHO FINANCIAL GROUP INC8411831322.00
0.50%
BNP PARIBAS SABNP335690.00
0.49%
COMPAGNIE FINANCIERE RICHEMONT SACFR179555.00
0.49%
SANOFI SASAN366482.00
0.49%
ZURICH INSURANCE GROUP AGZURN48870.00
0.48%
SOFTBANK GROUP CORP99841238518.00
0.47%
LOREAL SAOR80207.00
0.47%
MITSUBISHI CORP80581076256.00
0.46%
WESTPAC BANKING CORPORATION CORPWBC1142527.00
0.46%
NATIONAL AUSTRALIA BANK LTDNAB1024964.00
0.44%
DBS GROUP HOLDINGS LTDD05702076.00
0.44%
INTESA SANPAOLOISP4657751.00
0.44%
ENELENEL2717405.00
0.43%
MITSUBISHI HEAVY INDUSTRIES LTD70111070365.00
0.43%
MITSUI LTD8031824804.00
0.43%
BAE SYSTEMS PLCBA.1002041.00
0.42%
FAST RETAILING LTD998363752.00
0.41%
NATIONAL GRID PLCNG.1658984.00
0.40%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV243625.00
0.40%
ING GROEP NVINGA976152.00
0.39%
SPOTIFY TECHNOLOGY SASPOT52295.00
0.39%
AXA SACS558586.00
0.39%
BARCLAYS PLCBARC4623454.00
0.38%
LLOYDS BANKING GROUP PLCLLOY19683016.00
0.38%
ANZ GROUP HOLDINGS LTDANZ1006659.00
0.38%
RHEINMETALL AGRHM15361.00
0.37%
TOKIO MARINE HOLDINGS INC8766612882.00
0.36%
VINCI SADG165183.00
0.36%
KEYENCE CORP686164991.00
0.35%
GLENCORE PLCGLEN3332432.00
0.35%
INVESTOR CLASS BINVE B608544.00
0.35%
ANHEUSER-BUSCH INBEV SAABI329907.00
0.35%
ITOCHU CORP80011983861.00
0.34%
ESSILORLUXOTTICA SAEL100553.00
0.34%
SHIN ETSU CHEMICAL LTD4063563538.00
0.32%
MITSUBISHI ELECTRIC CORP6503635485.00
0.32%
INFINEON TECHNOLOGIES AGIFX436444.00
0.32%
INDUSTRIA DE DISENO TEXTIL SAITX364395.00
0.31%
NATWEST GROUP PLCNWG2670005.00
0.31%
PROSUS NV CLASS NPRX437223.00
0.30%
RELX PLCREL608011.00
0.30%
HOYA CORP7741113956.00
0.30%
RECRUIT HOLDINGS LTD6098470281.00
0.29%
ENGIE SAENGI610291.00
0.28%
HERMES INTERNATIONALRMS10580.00
0.28%
MACQUARIE GROUP LTD DEFMQG121157.00
0.28%
OVERSEA-CHINESE BANKING LTDO391130544.00
0.28%
DEUTSCHE BANK AGDBK606577.00
0.28%
HONG KONG EXCHANGES AND CLEARING L388382301.00
0.28%
WESFARMERS LTDWES379377.00
0.27%
NORDEA BANKNDA FI1033492.00
0.27%
SOCIETE GENERALE SAGLE230669.00
0.27%
LONDON STOCK EXCHANGE GROUP PLCLSEG153203.00
0.26%
NINTENDO LTD7974368803.00
0.26%
DEUTSCHE BOERSE AGDB162872.00
0.26%
TAKEDA PHARMACEUTICAL LTD4502532335.00
0.26%
ENIENI683656.00
0.26%
BASF NBAS298399.00
0.26%
VOLVO CLASS BVOLV B531742.00
0.25%
ANGLO AMERICAN PLCAAL373592.00
0.25%
FUJIKURA LTD5803504804.00
0.25%
ATLAS COPCO CLASS AATCO A895958.00
0.25%
DSVDSV68363.00
0.25%
NOKIANOKIA1771675.00
0.24%
MARUBENI CORP8002472097.00
0.24%
DEUTSCHE POST AGDHL307703.00
0.24%
DANONE SABN216667.00
0.24%
ARGENXARGX20701.00
0.24%
E.ON NEOAN750253.00
0.23%
SWISS RE AGSREN99758.00
0.23%
CAIXABANK SACABK1290484.00
0.23%
KDDI CORP9433979976.00
0.23%
CSL LTDCSL161999.00
0.22%
LONZA GROUP AGLONN23431.00
0.22%
MURATA MANUFACTURING LTD6981556828.00
0.22%
BAYER AGBAYN328496.00
0.22%
HOLCIM LTD AGHOLN170235.00
0.22%
STANDARD CHARTERED PLCSTAN644219.00
0.22%
MERCEDES-BENZ GROUP N AGMBG241287.00
0.22%
RIO TINTO LTDRIO124306.00
0.22%
COMPASS GROUP PLCCPG567898.00
0.21%
SANDVIKSAND355858.00
0.21%
LEGRAND SALR87565.00
0.21%
JPY CASHJPY24112324.00
0.21%
WOODSIDE ENERGY GROUP LTDWDS634487.00
0.21%
FERRARI NVRACE42056.00
0.21%
JAPAN TOBACCO INC2914401018.00
0.21%
DIAGEO PLCDGE744629.00
0.21%
SSE PLCSSE403098.00
0.21%
RWE AGRWE211311.00
0.20%
RECKITT BENCKISER GROUP PLCRKT215120.00
0.20%
KOMATSU LTD6301317353.00
0.20%
SUMITOMO ELECTRIC INDUSTRIES LTD5802239205.00
0.20%
PANASONIC HOLDINGS CORP6752778544.00
0.20%
KONINKLIJKE AHOLD DELHAIZE NVAD297971.00
0.20%
HALEON PLCHLN2974179.00
0.19%
ASM INTERNATIONAL NVASM15620.00
0.19%
GOODMAN GROUP UNITSGMG683233.00
0.19%
SUMITOMO CORP8053364047.00
0.19%
TESCO PLCTSCO2133428.00
0.19%
DISCO CORP614630686.00
0.19%
ALCON AGALC166550.00
0.19%
PRYSMIANPRY94067.00
0.19%
COMPAGNIE DE SAINT GOBAIN SASGO149194.00
0.19%
FUJITSU LTD6702586808.00
0.19%
SOFTBANK CORP94349586507.00
0.19%
ASSA ABLOY BASSA B334687.00
0.18%
UCB SAUCB42214.00
0.18%
CHF CASHCHF103050.00
0.18%
ORANGE SAORA621804.00
0.18%
PRUDENTIAL PLCPRU851336.00
0.18%
ERSTE GROUP BANK AGEBS103062.00
0.18%
KIOXIA HOLDINGS CORP285A63261.00
0.18%
3I GROUP PLCIII332123.00
0.17%
BANK LEUMI LE ISRAELLUMI492940.00
0.17%
GALDERMA GROUP N AGGALD61527.00
0.17%
UNITED OVERSEAS BANK LTDU11416718.00
0.17%
ASSICURAZIONI GENERALIG284631.00
0.17%
ORIX CORP8591388217.00
0.17%
CHUGAI PHARMACEUTICAL LTD4519224160.00
0.17%
FERROVIALFER171611.00
0.17%
SANDOZ GROUP AGSDZ139572.00
0.17%
FANUC CORP6954311600.00
0.17%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA381252.00
0.17%
SEA ADS REPRESENTING LTD CLASS ASE132202.00
0.16%
NEBIUS NV CLASS ANBIS70976.00
0.16%
EUR CASHEUR100175.00
0.16%
DANSKE BANKDANSKE223147.00
0.16%
NEC CORP6701432872.00
0.16%
GIVAUDAN SAGIVN3092.00
0.16%
EXPERIAN PLCEXPN306497.00
0.16%
SWISS LIFE HOLDING AGSLHN9534.00
0.16%
BANK HAPOALIM BMPOLI416118.00
0.16%
DAIKIN INDUSTRIES LTD636788085.00
0.15%
ERICSSON BERIC B935149.00
0.15%
SOMPO HOLDINGS INC8630296384.00
0.15%
DAIICHI LIFE GROUP INC87501173470.00
0.15%
MS&AD INSURANCE GROUP HOLDINGS INC8725429648.00
0.15%
KBC GROEPKBC76961.00
0.15%
WOOLWORTHS GROUP LTDWOW407319.00
0.15%
DAIICHI SANKYO LTD4568601160.00
0.15%
VESTAS WIND SYSTEMSVWS336849.00
0.15%
SWEDBANKSWED A283432.00
0.15%
JAPAN POST BANK LTD7182597579.00
0.14%
MITSUBISHI ESTATE CO LTD8802353795.00
0.14%
SKANDINAVISKA ENSKILDA BANKENSEB A506153.00
0.14%
COMMERZBANK AGCBK245237.00
0.14%
TRANSURBAN GROUP STAPLED UNITSTCL1040845.00
0.14%
HONDA MOTOR LTD72671235042.00
0.14%
RENESAS ELECTRONICS CORP6723591127.00
0.14%
ASTELLAS PHARMA INC4503604800.00
0.14%
HEIDELBERG MATERIALS AGHEI44590.00
0.14%
VODAFONE GROUP PLCVOD6282168.00
0.14%
MITSUI FUDOSAN LTD8801879323.00
0.14%
THALES SAHO30890.00
0.14%
DNB BANKDNB296642.00
0.14%
IMPERIAL BRANDS PLCIMB253396.00
0.13%
SIKA AGSIKA50818.00
0.13%
NTT INC94329930090.00
0.13%
OTSUKA HOLDINGS LTD4578145205.00
0.13%
EQUINOREQNR256459.00
0.13%
SINGAPORE TELECOMMUNICATIONS LTDZ742485540.00
0.13%
ADYEN NVADYEN8427.00
0.13%
ADIDAS N AGADS57069.00
0.13%
SUNBELT RENTALS HOLDINGS INCSUNB139129.00
0.13%
ATLAS COPCO CLASS BATCO B522335.00
0.13%
LEONARDO FINMECCANICA SPALDO134654.00
0.13%
TDK CORP6762649530.00
0.13%
AMADEUS IT GROUP SAAMS150411.00
0.13%
STMICROELECTRONICS NVSTMPA225697.00
0.13%
BMW AGBMW93852.00
0.13%
REPSOL SAREP375443.00
0.13%
TOYOTA TSUSHO CORP8015229694.00
0.12%
SAMPO CLASS ASAMPO802486.00
0.12%
PARTNERS GROUP HOLDING AGPGHN7602.00
0.12%
AJINOMOTO INC2802301206.00
0.12%
AVIVA PLCAV.1017974.00
0.12%
ARCELORMITTAL SAMT142652.00
0.12%
SEVEN & I HOLDINGS LTD3382697076.00
0.12%
VEOLIA ENVIRON. SAVIE210135.00
0.12%
UNIVERSAL MUSIC GROUP NVUMG366995.00
0.12%
SMC (JAPAN) CORP627319204.00
0.12%
NOMURA HOLDINGS INC86041007858.00
0.12%
ACS ACTIVIDADES DE CONSTRUCCION YACS59498.00
0.12%
TOWER SEMICONDUCTOR LTDTSEM39732.00
0.12%
SUN HUNG KAI PROPERTIES LTD16485830.00
0.12%
RYANAIR HOLDINGS PLCRYA281086.00
0.12%
RESONA HOLDINGS INC8308695714.00
0.12%
ELBIT SYSTEMS LTDESLT9250.00
0.12%
FORTESCUE LTDFMG563995.00
0.11%
QBE INSURANCE GROUP LTDQBE501440.00
0.11%
AERCAP HOLDINGS NVAER55675.00
0.11%
BRIDGESTONE CORP5108381394.00
0.11%
AIB GROUP PLCA5G700912.00
0.11%
AEON LTD8267741550.00
0.11%
ENEOS HOLDINGS INC5020905027.00
0.11%
CANON INC7751288398.00
0.11%
NORTHERN STAR RESOURCES LTDNST452230.00
0.11%
GEBERIT AGGEBN11307.00
0.11%
AENA SME SAAENA251351.00
0.11%
MICHELINML217109.00
0.11%
DAIMLER TRUCK HOLDING E AGDTG153682.00
0.11%
NN GROUP NVNN89426.00
0.11%
KONEKNEBV113372.00
0.11%
HEINEKEN NVHEIA95887.00
0.10%
KONINKLIJKE PHILIPS NVPHIA256891.00
0.10%
INPEX CORP1605293352.00
0.10%
KERING SAKER24812.00
0.10%
HELVETIA BALOISE HOLDING N AGHBAN26573.00
0.10%
FUJIFILM HOLDINGS CORP4901373192.00
0.10%
CK HUTCHISON HOLDINGS LTD1900148.00
0.10%
FRESENIUS SE AND CO KGAAFRE141361.00
0.10%
VOLKSWAGEN NON-VOTING PREF AGVOW368681.00
0.10%
COLES GROUP LTDCOL448931.00
0.10%
SWISSCOM AGSCMN8618.00
0.10%
HEXAGON CLASS BHEXA B691646.00
0.10%
SAAB CLASS BSAAB B107272.00
0.10%
SUMITOMO MITSUI TRUST GROUP INC8309211761.00
0.10%
CREDIT AGRICOLE SAACA353690.00
0.10%
BRAMBLES LTDBXB454363.00
0.10%
EAST JAPAN RAILWAY9020320864.00
0.10%
BPER BANCABPE492342.00
0.10%
KONINKLIJKE KPN NVKPN1282153.00
0.10%
HALMA PLCHLMA126336.00
0.10%
PUBLICIS GROUPE SAPUB76427.00
0.10%
SVENSKA HANDELSBANKEN-A SHSSHB A488648.00
0.10%
MTU AERO ENGINES HOLDING AGMTX17934.00
0.10%
VONOVIA SEVNA255505.00
0.10%
NEXT PLCNXT38771.00
0.10%
EVOLUTION MINING LTDEVN680628.00
0.10%
NOVOZYMES BNSIS B117288.00
0.10%
CENTRAL JAPAN RAILWAY9022257504.00
0.10%
KYOCERA CORP6971427295.00
0.10%
TECHTRONIC INDUSTRIES LTD669491017.00
0.10%
DENSO CORP6902580889.00
0.10%
JAPAN POST HOLDINGS LTD6178595721.00
0.10%
WARTSILAWRT1V167937.00
0.10%
ABN AMRO BANK NVABN194346.00
0.10%
BOC HONG KONG HOLDINGS LTD23881233314.00
0.10%
LASERTEC CORP692026726.00
0.10%
ANTOFAGASTA PLCANTO131350.00
0.09%
IHI CORP7013342415.00
0.09%
INTERCONTINENTAL HOTELS GROUP PLCIHG47883.00
0.09%
LEGAL AND GENERAL GROUP PLCLGEN1882076.00
0.09%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS662569.00
0.09%
ASICS CORP7936232248.00
0.09%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP69268.00
0.09%
BANCO DE SABADELL SASAB1686529.00
0.09%
HANNOVER RUECKHNR120200.00
0.09%
VAT GROUP AGVACN9006.00
0.09%
BANK OF IRELAND GROUP PLCBIRG318156.00
0.09%
CAPGEMINICAP51062.00
0.09%
ARISTOCRAT LEISURE LTDALL185262.00
0.09%
BE SEMICONDUCTOR INDUSTRIES NVBESI24305.00
0.09%
KONGSBERG GRUPPENKOG147383.00
0.09%
SUZUKI MOTOR CORP7269526640.00
0.09%
SUMITOMO REALTY & DEVELOPMENT LTD8830203275.00
0.09%
WOLTERS KLUWER NVWKL77639.00
0.09%
TERUMO CORP4543444788.00
0.08%
NIPPON STEEL CORP54011609667.00
0.08%
SGS SASGSN55131.00
0.08%
EPIROC CLASS AEPI A219854.00
0.08%
ORIENTAL LAND LTD4661360766.00
0.08%
SANTOS LTDSTO1081116.00
0.08%
MERCKMRK43067.00
0.08%
BT GROUP PLCBT.A1996756.00
0.08%
GENMABGMAB20332.00
0.08%
ALFA LAVALALFA96606.00
0.08%
GBP CASHGBP43221.00
0.08%
BANCO BPMBAMI380472.00
0.08%
KAO CORP4452152004.00
0.08%
DAIWA HOUSE INDUSTRY LTD1925187413.00
0.08%
EDP ENERGIAS DE PORTUGAL SAEDP1046332.00
0.08%
JX ADVANCED METALS CORP5016185977.00
0.08%
RENTOKIL INITIAL PLCRTO839673.00
0.08%
BOLIDENBOL94916.00
0.08%
TERNA RETE ELETTRICA NAZIONALETRN468617.00
0.08%
CELLNEX TELECOMCLNX160191.00
0.08%
STELLANTIS NVSTLAM673541.00
0.08%
EQTEQT166129.00
0.08%
KUBOTA CORP6326323627.00
0.08%
TELEFONICA SATEF1231228.00
0.08%
SUMITOMO METAL MINING LTD571382926.00
0.08%
JULIUS BAER GRUPPE AGBAER68825.00
0.08%
KAJIMA CORP1812141449.00
0.08%
UPM-KYMMENEUPM176261.00
0.08%
ESSITY CLASS BESSITY B201003.00
0.07%
EUR/USDEUR177225000.00
0.07%
PERNOD RICARD SARI67471.00
0.07%
NORSK HYDRONHY463178.00
0.07%
KAWASAKI HEAVY INDUSTRIES LTD7012253416.00
0.07%
SNAMSRG671031.00
0.07%
ASAHI GROUP HOLDINGS LTD2502509184.00
0.07%
FINECOBANK BANCA FINECOFBK205487.00
0.07%
CLP HOLDINGS LTD2552205.00
0.07%
NIPPON YUSEN9101137460.00
0.07%
SHIONOGI LTD4507251761.00
0.07%
SIEMENS HEALTHINEERS AGSHL113142.00
0.07%
TELSTRA GROUP LTDTLS1314775.00
0.07%
KANSAI ELECTRIC POWER INC9503316780.00
0.07%
ORIGIN ENERGY LTDORG575382.00
0.07%
SECOM LTD9735132120.00
0.07%
MONCLERMONC77963.00
0.07%
LOGITECH INTERNATIONAL SALOGN51237.00
0.07%
SOUTH32 LTDS321506320.00
0.07%
OBAYASHI CORP1802212761.00
0.07%
UNIBAIL RODAMCO WE STAPLED UNITSURW40517.00
0.07%
NOVA LTDNVMI9751.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN36.00
0.07%
TAISEI CORP180148802.00
0.07%
EBARA CORP6361154187.00
0.07%
BANDAI NAMCO HOLDINGS INC7832195563.00
0.07%
SINGAPORE EXCHANGE LTDS68288478.00
0.07%
DASSAULT SYSTEMESDSY224202.00
0.07%
KINGSPAN GROUP PLCKRX51407.00
0.07%
INFORMA PLCINF428502.00
0.07%
SCHINDLER HOLDING PAR AGSCHP13570.00
0.07%
EUR/USDEUR4735925.00
0.07%
ISRAEL DISCOUNT BANK LTDDSCT405725.00
0.07%
IBIDEN LTD406279605.00
0.07%
SWISS PRIME SITE AGSPSN26658.00
0.07%
BAWAG GROUP AGBG25597.00
0.07%
OSAKA GAS LTD9532119717.00
0.06%
ENDESA SAELE106418.00
0.06%
SINGAPORE TECHNOLOGIES ENGINEERINGS63523997.00
0.06%
TOKYO GAS LTD9531105432.00
0.06%
MITSUI OSK LINES LTD9104114839.00
0.06%
NITTO DENKO CORP6988226711.00
0.06%
KEPPEL LTDBN4487420.00
0.06%
SMITH AND NEPHEW PLCSN.266886.00
0.06%
PHOENIX FINANCIAL LTDPHOE75864.00
0.06%
EURONEXT NVENX26165.00
0.06%
ORSTED A/SORSTED176186.00
0.06%
ROCHE HOLDING AGRO10722.00
0.06%
CENTRICA PLCCNA1563019.00
0.06%
LYNAS RARE EARTHS LTDLYC302203.00
0.06%
FISHER AND PAYKEL HEALTHCARE CORPOFPH195499.00
0.06%
SCENTRE GROUPSCG1734701.00
0.06%
KONAMI GROUP CORP976633616.00
0.06%
DAIWA SECURITIES GROUP INC8601446760.00
0.06%
SEKISUI HOUSE LTD1928199076.00
0.06%
DAIFUKU LTD6383108326.00
0.06%
DSM FIRMENICH AGDSFIR57744.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST823879783.00
0.06%
KERRY GROUP PLCKRZ53706.00
0.06%
KIRIN HOLDINGS LTD2503259654.00
0.06%
SUNCORP GROUP LTDSUN360333.00
0.06%
COCA COLA HBC AGCCH72496.00
0.06%
STRAUMANN HOLDING AGSTMN37206.00
0.06%
ENDEAVOUR MININGEDV64362.00
0.06%
MIZRAHI TEFAHOT BANK LTDMZTF51807.00
0.06%
ASAHI KASEI CORP3407434942.00
0.06%
INSURANCE AUSTRALIA GROUP LTDIAG789248.00
0.06%
METSO CORPORATIONMETSO220713.00
0.06%
UNITED UTILITIES GROUP PLCUU.227294.00
0.06%
RYOHIN KEIKAKU LTD7453168305.00
0.06%
CHUBU ELECTRIC POWER INC9502227209.00
0.06%
SEGRO REIT PLCSGRO429432.00
0.06%
HENKEL & KGAA PREF AGHEN353467.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP314.00
0.06%
CARLSBERG AS CL BCARL B31443.00
0.06%
SEK CASHSEK374120.00
0.06%
NESTENESTE141575.00
0.06%
TELIA COMPANYTELIA790309.00
0.06%
SONOVA HOLDING AGSOON16895.00
0.06%
JAPAN EXCHANGE GROUP INC8697333418.00
0.06%
JARDINE MATHESON HOLDINGS LTDJ3654615.00
0.06%
CK ASSET HOLDINGS LTD1113645823.00
0.06%
POSTE ITALIANEPST151818.00
0.06%
BANKINTER SABKT226741.00
0.06%
BOUYGUES SAEN64346.00
0.06%
AGEAS SAAGS50039.00
0.05%
BLK CSH FND TREASURY SL AGENCYXTSLA3388044.00
0.05%
ASR NEDERLAND NVASRNL52262.00
0.05%
T&D HOLDINGS INC8795154999.00
0.05%
SYMRISE AGSY144352.00
0.05%
ADMIRAL GROUP PLCADM86716.00
0.05%
CARREFOUR SACA196084.00
0.05%
SEVERN TRENT PLCSVT90119.00
0.05%
FORTUMFORTUM149016.00
0.05%
NIDEC CORP6594278385.00
0.05%
NOMURA RESEARCH INSTITUTE LTD4307125897.00
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS7532636622.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL TCICT2044817.00
0.05%
OLYMPUS CORP7733377149.00
0.05%
TELE2 BTEL2 B183342.00
0.05%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP28438.00
0.05%
WH GROUP LTD2882808935.00
0.05%
AKER BPAKRBP105403.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN16169.00
0.05%
POWER ASSETS HOLDINGS LTD6464403.00
0.05%
THE SAGE GROUP PLCSGE318936.00
0.05%
SBI HOLDINGS INC8473188527.00
0.05%
BUREAU VERITAS SABVI113448.00
0.05%
SCREEN HOLDINGS LTD773554248.00
0.05%
EIFFAGE SAFGR22697.00
0.05%
COMPUTERSHARE LTDCPU174153.00
0.05%
SMITHS GROUP PLCSMIN108076.00
0.05%
TENARIS SATEN124278.00
0.05%
FRESNILLO PLCFRES73509.00
0.05%
MOWIMOWI157919.00
0.05%
WASHINGTON H SOUL PATTINSON & COMPSOL114109.00
0.05%
GEA GROUP AGG1A48581.00
0.05%
BLK CSH FND TREASURY SL AGENCYXTSLA3504913.00
0.05%
TELENORTEL204264.00
0.05%
HONG KONG AND CHINA GAS LTD33745616.00
0.05%
ACCOR SAAC64575.00
0.05%
AKZO NOBEL NVAKZA57121.00
0.05%
OMV AGOMV49393.00
0.05%
FUJI ELECTRIC LTD650447025.00
0.05%
BUNZLBNZL108581.00
0.05%
AEGON LTDAGN418099.00
0.05%
YOKOHAMA FINANCIAL GROUP INC7186346239.00
0.05%
SIGMA HEALTHCARE LTDSIG1734110.00
0.05%
TORAY INDUSTRIES INC3402463823.00
0.05%
MARKS AND SPENCER GROUP PLCMKS685135.00
0.05%
FRESENIUS MEDICAL CARE AGFME72995.00
0.05%
A P MOLLER MAERSK BMAERSK B1326.00
0.05%
REXEL SARXL74683.00
0.05%
WISE PLC CLASS AWISE221166.00
0.04%
YARA INTERNATIONALYAR54916.00
0.04%
EUROFINS SCIENTIFICERF39277.00
0.04%
GALP ENERGIA SGPS SA CLASS BGALP140381.00
0.04%
HEINEKEN HOLDING NVHEIO42924.00
0.04%
SKANSKA BSKA B113719.00
0.04%
ADDTECH CLASS BADDT B86921.00
0.04%
ORION CLASS BORNBV36411.00
0.04%
GRAB HOLDINGS LTD CLASS AGRAB798629.00
0.04%
HENNES & MAURITZHM B164568.00
0.04%
ALSTOM SAALO115985.00
0.04%
SUBARU CORP7270197068.00
0.04%
FUTU HOLDINGS ADR LTDFUTU18842.00
0.04%
UNIPOL ASSICURAZIONI SPAUNI119021.00
0.04%
M&G PLCMNG764505.00
0.04%
MEDIBANK PRIVATE LTDMPL921044.00
0.04%
BELIMO N AGBEAN3280.00
0.04%
MELROSE INDUSTRIES PLCMRO417902.00
0.04%
EPIROC CLASS BEPI B128997.00
0.04%
ORKLAORK235317.00
0.04%
APA GROUP UNITSAPA435228.00
0.04%
XERO LTDXRO56491.00
0.04%
SECURITAS BSECU B165042.00
0.04%
EVOLUTIONEVO44318.00
0.04%
INTERTEK GROUP PLCITRK51118.00
0.04%
TALANX AGTLX21721.00
0.04%
SHIMIZU CORP1803166799.00
0.04%
TELECOM ITALIATIT3838506.00
0.04%
KLEPIERRE REIT SALI72040.00
0.04%
THE LOTTERY CORPORATION LTDTLC745808.00
0.04%
SKF BSKF B114295.00
0.04%
SWEDISH ORPHAN BIOVITRUMSOBI65716.00
0.04%
HONGKONG LAND HOLDINGS LTDH78365396.00
0.04%
KNORR BREMSE AGKBX24321.00
0.04%
BEIERSDORF AGBEI32138.00
0.04%
GALAXY ENTERTAINMENT GROUP LTD27656725.00
0.04%
QIAGEN NVQIA68435.00
0.04%
COLOPLAST BCOLO B41626.00
0.04%
OBIC LTD4684108749.00
0.04%
NATURGY ENERGY GROUP SANTGY88648.00
0.04%
BRENNTAGBNR41115.00
0.04%
TRYGTRYG111507.00
0.04%
INDUSTRIVARDEN SERIESINDU C52150.00
0.04%
HOCHTIEF AGHOT5185.00
0.04%
CAPITALAND ASCENDAS REITCLAR1374505.00
0.04%
TRELLEBORG BTREL B67135.00
0.04%
CASH COLLATERAL EUR RBCFTRBCFT23634.00
0.04%
EISAI LTD452388095.00
0.04%
CONTINENTAL AGCON36788.00
0.04%
SINGAPORE AIRLINES LTDC6L533907.00
0.04%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6870488.00
0.04%
ASX LTDASX65127.00
0.04%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA563626.00
0.04%
SHISEIDO LTD4911134327.00
0.04%
PEARSON PLCPSON190835.00
0.04%
MITSUBISHI HC CAPITAL INC8593294311.00
0.04%
COCHLEAR LTDCOH21938.00
0.04%
SAINSBURY(J) PLCSBRY568902.00
0.04%
CHIBA BANK LTD8331190067.00
0.04%
BANCO COMERCIAL PORTUGUES SABCP2510770.00
0.04%
ASSOCIATED BRITISH FOODS PLCABF106665.00
0.04%
CAPCOM LTD9697115604.00
0.04%
WEST JAPAN RAILWAY9021136842.00
0.04%
ISUZU MOTORS LTD7202177608.00
0.04%
MAKITA CORP658674238.00
0.04%
SHIMANO INC730924982.00
0.04%
SCHINDLER HOLDING AGSCHN7787.00
0.04%
YOKOGAWA ELECTRIC CORP684176730.00
0.04%
GROUPE BRUXELLES LAMBERT NVGBLB26976.00
0.04%
LIFCO CLASS BLIFCO B78264.00
0.04%
EXOR NVEXO31126.00
0.04%
MITSUBISHI CHEMICAL GROUP CORP4188406921.00
0.04%
DASSAULT AVIATION SAAM6515.00
0.04%
HENKEL AGHEN35037.00
0.04%
RAKUTEN GROUP INC4755506158.00
0.03%
LY CORP4689911705.00
0.03%
ITALGASIG202542.00
0.03%
SPIRAX GROUP PLCSPX24687.00
0.03%
STOCKLAND STAPLED UNITS LTDSGP816292.00
0.03%
A P MOLLER MAERSKMAERSK A985.00
0.03%
IDEMITSU KOSAN LTD5019256382.00
0.03%
IPSEN SAIPN12645.00
0.03%
DAI NIPPON PRINTING LTD7912130238.00
0.03%
HANKYU HANSHIN HOLDINGS INC904280243.00
0.03%
SARTORIUS PREF AGSRT38843.00
0.03%
SVENSKA CELLULOSA BSCA B203240.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AGRBI43898.00
0.03%
RENAULT SARNO64154.00
0.03%
KINGFISHER PLCKGF576012.00
0.03%
STORA ENSO CLASS RSTERV194600.00
0.03%
VICINITY CENTRESVCX1286681.00
0.03%
AISIN CORP7259163477.00
0.03%
USD CASHUSD23329.00
0.03%
AGC INC520165871.00
0.03%
ACCIONA SAANA8205.00
0.03%
JERONIMO MARTINS SAJMT93648.00
0.03%
GETLINKGET100526.00
0.03%
REDEIA CORPORACION SARED129454.00
0.03%
STANDARD LIFE PLCSDLF232792.00
0.03%
ELIA GROUP SAELI14457.00
0.03%
NIBE INDUSTRIER CLASS BNIBE B505201.00
0.03%
UNICHARM CORP8113374152.00
0.03%
ELISAELISA47258.00
0.03%
SONIC HEALTHCARE LTDSHL156364.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARMREC38670.00
0.03%
INDUTRADEINDT92034.00
0.03%
MTR CORPORATION CORP LTD66524597.00
0.03%
MAGNUM ICE CREAM NVMICC161816.00
0.03%
YAMAHA MOTOR LTD7272305074.00
0.03%
THE SWATCH GROUP AGUHR9782.00
0.03%
INFRATIL LTDIFT315731.00
0.03%
NIPPON BUILDING FUND REIT INC89512597.00
0.03%
JFE HOLDINGS INC5411193825.00
0.03%
TOPPAN HOLDINGS INC791178632.00
0.03%
MINEBEA MITSUMI INC6479122360.00
0.03%
CAR GROUP LTDCAR126297.00
0.03%
KESKO CLASS BKESKOB92015.00
0.03%
DAITO TRUST CONSTRUCTION LTD187896885.00
0.03%
KIKKOMAN CORP2801228707.00
0.03%
NIPPON SANSO HOLDINGS CORP409157951.00
0.03%
BEIJER REF CLASS BBEIJ B136130.00
0.03%
SARTORIUS STEDIM BIOTECH SADIM9815.00
0.03%
NICE LTDNICE21058.00
0.03%
NEXON LTD3659123031.00
0.03%
AZRIELI GROUP LTDAZRG14000.00
0.03%
INTERNATIONAL AIRLINES GROUP SAIAG391888.00
0.03%
NITORI HOLDINGS LTD9843131979.00
0.03%
PANDORAPNDORA26168.00
0.03%
HKT TRUST AND HKT UNITS LTD68231281027.00
0.03%
HENSOLDT AGHAG21161.00
0.03%
NIPPON PAINT HOLDINGS LTD4612319954.00
0.03%
REA GROUP LTDREA17401.00
0.03%
SITC INTERNATIONAL HOLDINGS LTD1308449345.00
0.03%
SGH LTDSGH67769.00
0.03%
SEKISUI CHEMICAL LTD4204121620.00
0.03%
WHITBREAD PLCWTB58353.00
0.03%
SCOUT24 NG2425061.00
0.03%
AUTOTRADER GROUP PLCAUTO293042.00
0.03%
ZALANDOZAL73921.00
0.03%
TOKYU CORP9005165626.00
0.03%
EMS-CHEMIE HOLDING AGEMSN2352.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREFPAH350459.00
0.03%
KAWASAKI KISEN LTD9107116825.00
0.03%
INDUSTRIVARDEN AINDU A35994.00
0.03%
WILMAR INTERNATIONAL LTDF34643117.00
0.03%
SCHRODERS PLCSDR245800.00
0.03%
DR ING HC F PORSCHE PRF AGP91138041.00
0.03%
WISETECH GLOBAL LTDWTC67450.00
0.03%
AMUNDI SAAMUN21035.00
0.03%
AVOLTA AGAVOL29213.00
0.03%
HENDERSON LAND DEVELOPMENT LTD12491126.00
0.03%
JAPAN POST INSURANCE LTD7181184939.00
0.03%
BARRY CALLEBAUT AGBARN1179.00
0.03%
SHIMADZU CORP770178196.00
0.03%
LAND SECURITIES GROUP REIT PLCLAND233379.00
0.03%
SANRIO LTD8136296637.00
0.03%
PRO MEDICUS LTDPME19186.00
0.03%
SONY FINANCIAL GROUP INC87292049219.00
0.03%
SINO LAND LTD831231090.00
0.03%
HULIC LTD3003155499.00
0.03%
GJENSIDIGE FORSIKRINGGJF65903.00
0.03%
LEG IMMOBILIEN NLEG25230.00
0.03%
TELECOM ITALIA S.P.A.TITR2006677.00
0.03%
DEUTSCHE LUFTHANSA AGLHA197762.00
0.03%
CAPITALAND INVESTMENT LTD9CI797955.00
0.02%
GBP/USDGBP44926000.00
0.02%
CHF/USDCHF40099000.00
0.02%
FINANCIERE DE TUBIZE SATUB6685.00
0.02%
SEIBU HOLDINGS INC902470174.00
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING1038215512.00
0.02%
BMW PREF AGBMW318102.00
0.02%
SANDS CHINA LTD1928799805.00
0.02%
WHARF REAL ESTATE INVESTMENT COMPA1997569017.00
0.02%
EDP RENOVAVEIS SAEDPR104272.00
0.02%
GBP/USDGBP1719310.00
0.02%
VERBUND AGVER22846.00
0.02%
ZENSHO HOLDINGS LTD755031776.00
0.02%
BC VAUD NBCVN10247.00
0.02%
MATSUKIYOKARA3088110924.00
0.02%
NISSAN MOTOR LTD7201737799.00
0.02%
TOHO (TOKYO) LTD9602174814.00
0.02%
EVONIK INDUSTRIES AGEVK84539.00
0.02%
BANCA MEDIOLANUMBMED74215.00
0.02%
INDRA SISTEMAS SAIDR26427.00
0.02%
CSG CLASS A NVCSG66252.00
0.02%
SEMBCORP INDUSTRIES LTDU96297539.00
0.02%
CONTACT ENERGY LTDCEN295694.00
0.02%
BARRATT REDROW PLCBTRW452947.00
0.02%
DAVIDE CAMPARI MILANO NVCPR208346.00
0.02%
DKK CASHDKK102695.00
0.02%
TIS INC362672062.00
0.02%
QANTAS AIRWAYS LTDQAN245945.00
0.02%
ENTAIN PLCENT200822.00
0.02%
LOTUS BAKERIES NVLOTB136.00
0.02%
FASTIGHETS BALDER CLASS BBALD B236584.00
0.02%
AYVENS SAAYV117227.00
0.02%
LUNDBERGFORETAGEN CLASS BLUND B25273.00
0.02%
AEROPORTS DE PARIS SAADP11607.00
0.02%
SAGAX CLASS BSAGA B72626.00
0.02%
MAPFRE SAMAP308289.00
0.02%
SYSMEX CORP6869168704.00
0.02%
BIOMERIEUX SABIM13881.00
0.02%
INPOST SAINPST83478.00
0.02%
SYENSQO NVSYENS24103.00
0.02%
AIRTEL AFRICA PLCAAF302905.00
0.02%
MERIDIAN ENERGY LTDMEL444382.00
0.02%
SOFINA SASOF5494.00
0.02%
HIKARI TSUSHIN INC94355840.00
0.02%
BUZZIBZU25716.00
0.02%
M3 INC2413145647.00
0.02%
DIETEREN (D) SADIE7145.00
0.02%
OTSUKA CORP476875087.00
0.02%
DELIVERY HERODHER64036.00
0.02%
BKW N AGBKW6975.00
0.02%
SODEXO SASW29438.00
0.02%
BOLLOREBOL237951.00
0.02%
SUNTORY BEVERAGE & FOOD LTD258746729.00
0.02%
RATIONAL AGRAA1718.00
0.02%
ICL GROUP LTDICL258386.00
0.02%
CTS EVENTIM AGEVD20565.00
0.02%
NEMETSCHEKNEM19028.00
0.02%
AUD CASHAUD0.00
0.02%
GECINA SAGFC15406.00
0.02%
CHF/USDCHF1317628.00
0.02%
SALMARSALM22483.00
0.02%
SWIRE PACIFIC LTD A19117777.00
0.02%
COVIVIO SACOV18237.00
0.02%
KYOWA KIRIN LTD415178063.00
0.02%
LATOUR INVESTMENT CLASS BLATO B48823.00
0.02%
GRIFOLS SA CLASS AGRF99139.00
0.02%
CVC CAPITAL PARTNERS PLCCVC74491.00
0.02%
DEMANTDEMANT32001.00
0.01%
AUD/USDAUD29947000.00
0.01%
SEK/USDSEK220198000.00
0.01%
JPY/USDJPY-259314029000.00
0.01%
ZOZO INC3092148815.00
0.01%
VERISURE PLCVSURE85918.00
0.01%
CASH COLLATERAL JPY RBCFTRBCFT1596512.00
0.01%
RANDSTAD HOLDINGRAND36562.00
0.01%
WHARF (HOLDINGS) LTD4352604.00
0.01%
ROCKWOOL CLASS BROCK B32797.00
0.01%
TSURUHA HOLDINGS INC339175493.00
0.01%
MONOTARO LTD306482614.00
0.01%
ANA HOLDINGS INC920252601.00
0.01%
MONDAYCOM LTDMNDY14390.00
0.01%
AUD/USDAUD923570.00
0.01%
SEK/USDSEK899826.00
0.01%
JD SPORTS FASHION PLCJD.869425.00
0.01%
HOLMEN CLASS BHOLM B23333.00
0.01%
JAPAN AIRLINES LTD920147408.00
0.01%
ORACLE JAPAN CORP471612622.00
0.01%
SGD CASHSGD8432.00
0.01%
JPY/USDJPY406812.00
0.00%
DKK/USDDKK21039000.00
0.00%
HKD/USDHKD-1027825000.00
0.00%
ILS/USDILS3137000.00
0.00%
EUR/USDEUR1996000.00
0.00%
EUR/USDEUR1919000.00
0.00%
GBP/USDGBP738000.00
0.00%
GBP/USDGBP724000.00
0.00%
AUD/USDAUD633000.00
0.00%
AUD/USDAUD622000.00
0.00%
NZD/USDNZD639000.00
0.00%
CHF/USDCHF494000.00
0.00%
CHF/USDCHF480000.00
0.00%
SEK/USDSEK2062000.00
0.00%
SEK/USDSEK1963000.00
0.00%
DKK/USDDKK683000.00
0.00%
DKK/USDDKK665000.00
0.00%
NZD/USDNZD130000.00
0.00%
ILS/USDILS146000.00
0.00%
ILS/USDILS170000.00
0.00%
JPY/USDJPY-226694000.00
0.00%
NOK/USDNOK403000.00
0.00%
NOK/USDNOK480000.00
0.00%
SGD/USDSGD125000.00
0.00%
SGD/USDSGD119000.00
0.00%
AUD CASHAUD0.00
0.00%
NZD/USDNZD-19000.00
0.00%
NZD/USDNZD-13000.00
0.00%
HKD/USDHKD1939000.00
0.00%
HKD/USDHKD965000.00
0.00%
HKD/USDHKD966000.00
0.00%
HKD/USDHKD-935000.00
0.00%
HKD/USDHKD-623000.00
0.00%
HKD/USDHKD-1245000.00
0.00%
HKD/USDHKD-3424000.00
0.00%
HKD/USDHKD-2179000.00
0.00%
NZD/USDNZD20000.00
0.00%
NZD/USDNZD20000.00
0.00%
SGD/USDSGD-122000.00
0.00%
NZD/USDNZD-44000.00
0.00%
NOK/USDNOK-307000.00
0.00%
SGD/USDSGD-81000.00
0.00%
NZD/USDNZD-25000.00
0.00%
NOK/USDNOK-462000.00
0.00%
ILS/USDILS-108000.00
0.00%
HKD/USDHKD30444000.00
0.00%
NZD/USDNZD-69000.00
0.00%
SGD/USDSGD-162000.00
0.00%
DKK/USDDKK-440000.00
0.00%
ILS/USDILS-162000.00
0.00%
SGD/USDSGD-284000.00
0.00%
NOK/USDNOK-615000.00
0.00%
DKK/USDDKK-661000.00
0.00%
DKK/USDDKK-881000.00
0.00%
JPY/USDJPY-150986000.00
0.00%
SGD/USDSGD-446000.00
0.00%
NOK/USDNOK-1076000.00
0.00%
ILS/USDILS-215000.00
0.00%
SEK/USDSEK-1257000.00
0.00%
JPY/USDJPY229507000.00
0.00%
DKK/USDDKK-1541000.00
0.00%
JPY/USDJPY243487000.00
0.00%
ILS/USDILS-376000.00
0.00%
SEK/USDSEK-1887000.00
0.00%
NOK/USDNOK-1691000.00
0.00%
AUD/USDAUD-403000.00
0.00%
SGD/USDSGD-914000.00
0.00%
JPY/USDJPY-301971000.00
0.00%
CHF/USDCHF-308000.00
0.00%
ILS/USDILS-592000.00
0.00%
DKK/USDDKK-2422000.00
0.00%
SEK/USDSEK-2514000.00
0.00%
CHF/USDCHF-463000.00
0.00%
JPY/USDJPY-528450000.00
0.00%
GBP/USDGBP-475000.00
0.00%
SEK/USDSEK-4399000.00
0.00%
AUD/USDAUD-605000.00
0.00%
AUD/USDAUD-613000.00
0.00%
CHF/USDCHF-617000.00
0.00%
JPY/USDJPY-830421000.00
0.00%
GBP/USDGBP-714000.00
0.00%
AUD/USDAUD-807000.00
0.00%
SEK/USDSEK-6913000.00
0.00%
SGD/USDSGD-2250000.00
0.00%
EUR/USDEUR-1238000.00
0.00%
CHF/USDCHF-1080000.00
0.00%
GBP/USDGBP-951000.00
0.00%
AUD/USDAUD-1411000.00
0.00%
EUR/USDEUR-1858000.00
0.00%
CHF/USDCHF-1697000.00
0.00%
JPY/USDJPY12640577000.00
0.00%
DKK/USDDKK-17110000.00
0.00%
AUD/USDAUD-2218000.00
0.00%
GBP/USDGBP-1663000.00
0.00%
EUR/USDEUR-2476000.00
0.00%
NOK/USDNOK-20202000.00
0.00%
GBP/USDGBP-2614000.00
0.00%
USD CASHUSD-95821.00
0.00%
JPY/USDJPY5227480000.00
0.00%
EUR/USDEUR-4332000.00
0.00%
SEK/USDSEK-33934000.00
0.00%
NOK/USDNOK-42249000.00
0.00%
EUR/USDEUR-6808000.00
0.00%
CHF/USDCHF-7674000.00
0.00%
ILS/USDILS-19280000.00
0.00%
CASH COLLATERAL AUD RBCFTRBCFT4205.00
0.00%
HKD CASHHKD23298.00
0.00%
ILS CASHILS8123.00
0.00%
NOK CASHNOK22174.00
0.00%
SGS SA COUPONSGSN55184.00
0.00%
NZD CASHNZD2202.00
0.00%
DKK/USDDKK75457.00
0.00%
HKD/USDHKD59136.00
0.00%
ILS/USDILS47953.00
0.00%
EUR/USDEUR45317.00
0.00%
EUR/USDEUR38101.00
0.00%
GBP/USDGBP24426.00
0.00%
GBP/USDGBP18264.00
0.00%
AUD/USDAUD16357.00
0.00%
AUD/USDAUD14070.00
0.00%
CHF/USDCHF12954.00
0.00%
NZD/USDNZD12574.00
0.00%
CHF/USDCHF8462.00
0.00%
SEK/USDSEK6937.00
0.00%
SEK/USDSEK5433.00
0.00%
JPY/USDJPY2362.00
0.00%
ILS/USDILS2306.00
0.00%
ILS/USDILS2190.00
0.00%
NZD/USDNZD2032.00
0.00%
DKK/USDDKK2007.00
0.00%
DKK/USDDKK1804.00
0.00%
NOK/USDNOK1641.00
0.00%
NOK/USDNOK1223.00
0.00%
SGD/USDSGD946.00
0.00%
SGD/USDSGD824.00
0.00%
NZD/USDNZD313.00
0.00%
NZD/USDNZD287.00
0.00%
HKD/USDHKD76.00
0.00%
HKD/USDHKD57.00
0.00%
HKD/USDHKD43.00
0.00%
HKD/USDHKD32.00
0.00%
HKD/USDHKD24.00
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%
ETD USD BALANCE WITH R30191ETD_USD0.00
0.00%
NMC HEALTH PLCNMC473933.00
0.00%
STOXX EUROPE 600 JUN 26SXOM60.00
0.00%
TOPIX INDEX JUN 26TPM60.00
0.00%
SPI 200 JUN 26XPM60.00
0.00%
HKD/USDHKD-32.00
0.00%
HKD/USDHKD-43.00
0.00%
HKD/USDHKD-113.00
0.00%
NZD/USDNZD-230.00
0.00%
NZD/USDNZD-288.00
0.00%
NZD/USDNZD-471.00
0.00%
SGD/USDSGD-508.00
0.00%
NOK/USDNOK-784.00
0.00%
NZD/USDNZD-826.00
0.00%
SGD/USDSGD-836.00
0.00%
DKK/USDDKK-1162.00
0.00%
SGD/USDSGD-1267.00
0.00%
NZD/USDNZD-1284.00
0.00%
HKD/USDHKD-1357.00
0.00%
ILS/USDILS-1569.00
0.00%
NOK/USDNOK-1650.00
0.00%
DKK/USDDKK-1830.00
0.00%
NOK/USDNOK-2095.00
0.00%
SGD/USDSGD-2212.00
0.00%
ILS/USDILS-2277.00
0.00%
JPY/USDJPY-2818.00
0.00%
DKK/USDDKK-2934.00
0.00%
ILS/USDILS-3380.00
0.00%
NOK/USDNOK-3653.00
0.00%
SGD/USDSGD-3776.00
0.00%
JPY/USDJPY-4233.00
0.00%
SEK/USDSEK-4514.00
0.00%
JPY/USDJPY-4974.00
0.00%
DKK/USDDKK-5108.00
0.00%
SEK/USDSEK-5533.00
0.00%
ILS/USDILS-5871.00
0.00%
NOK/USDNOK-6182.00
0.00%
JPY/USDJPY-6996.00
0.00%
SGD/USDSGD-7401.00
0.00%
AUD/USDAUD-7479.00
0.00%
CHF/USDCHF-7705.00
0.00%
SEK/USDSEK-8298.00
0.00%
DKK/USDDKK-8318.00
0.00%
ILS/USDILS-8470.00
0.00%
CHF/USDCHF-9143.00
0.00%
JPY/USDJPY-12122.00
0.00%
GBP/USDGBP-13409.00
0.00%
AUD/USDAUD-14164.00
0.00%
SEK/USDSEK-14459.00
0.00%
CHF/USDCHF-15645.00
0.00%
AUD/USDAUD-15803.00
0.00%
JPY/USDJPY-17785.00
0.00%
AUD/USDAUD-19211.00
0.00%
GBP/USDGBP-19224.00
0.00%
SEK/USDSEK-21503.00
0.00%
SGD/USDSGD-24028.00
0.00%
EUR/USDEUR-24583.00
0.00%
CHF/USDCHF-27293.00
0.00%
GBP/USDGBP-31902.00
0.00%
AUD/USDAUD-33452.00
0.00%
EUR/USDEUR-38563.00
0.00%
CHF/USDCHF-45282.00
0.00%
JPY/USDJPY-49990.00
0.00%
DKK/USDDKK-53347.00
0.00%
AUD/USDAUD-55577.00
0.00%
GBP/USDGBP-55649.00
0.00%
EUR/USDEUR-61962.00
0.00%
NOK/USDNOK-63553.00
0.00%
GBP/USDGBP-90353.00
0.00%
JPY/USDJPY-97418.00
0.00%
EUR/USDEUR-107872.00
0.00%
SEK/USDSEK-117955.00
0.00%
NOK/USDNOK-158343.00
0.00%
EUR/USDEUR-175690.00
0.00%
CHF/USDCHF-207222.00
0.00%
ILS/USDILS-318579.00
-0.01%
NZD/USDNZD-20915000.00
-0.01%
GBP/USDGBP-18874000.00
-0.01%
EUR/USDEUR-30977000.00
-0.01%
NZD/USDNZD-407986.00
-0.01%
GBP/USDGBP-627467.00
-0.01%
EUR/USDEUR-724359.00
-0.02%
SGD/USDSGD-126583000.00
-0.02%
NOK/USDNOK-429116000.00
-0.02%
SGD/USDSGD-1258699.00
-0.02%
NOK/USDNOK-1683992.00
-0.04%
ILS/USDILS-155842000.00
-0.04%
DKK/USDDKK-708111000.00
-0.04%
ILS/USDILS-2667926.00
-0.04%
DKK/USDDKK-2853392.00
-0.14%
SEK/USDSEK-2196173000.00
-0.14%
SEK/USDSEK-9914570.00
-0.20%
CHF/USDCHF-525706000.00
-0.20%
CHF/USDCHF-14121353.00
-0.27%
AUD/USDAUD-674179000.00
-0.27%
AUD/USDAUD-19181172.00
-0.37%
GBP/USDGBP-786026000.00
-0.37%
GBP/USDGBP-26545375.00
-0.86%
EUR/USDEUR-2125667000.00
-0.86%
EUR/USDEUR-61729511.00