Companies:
11,258
total market cap:
$155.400 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 MSCI EAFE ETF
EFA
#38
ETF rank
$80.09 B
Marketcap
๐บ๐ธ US
Market
$108.35
Share price
0.13%
Change (1 day)
18.04%
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 MSCI EAFE ETF - Holdings
Etf holdings as of
September 3, 2026
Number of holdings:
686
Full holdings list
Weight %
Name
Ticker
Shares Held
2.87%
ASML HOLDING
ASML
1383240.00
1.62%
HSBC HOLDINGS PLC
HSBA
61236969.00
1.38%
ROCHE PS PAR AG
ROP
2503719.00
1.33%
NOVARTIS AG
NOVN
6526327.00
1.20%
SHELL PLC
SHEL
20626761.00
1.15%
MITSUBISHI UFJ FINANCIAL GROUP
8306
38063580.00
1.11%
ASTRAZENECA PLC
AZN
5389193.00
1.11%
NESTLE SA
NESN
9181930.00
1.04%
BHP GROUP LTD
BHP
18108527.00
1.02%
SIEMENS N AG
SIE
2577798.00
0.98%
SAP
SAP
3611861.00
0.95%
BANCO SANTANDER
SAN
50726687.00
0.89%
ALLIANZ
ALV
1355697.00
0.86%
COMMONWEALTH BANK OF AUSTRALIA
CBA
5963708.00
0.85%
TOYOTA MOTOR
7203
33807820.00
0.82%
SCHNEIDER ELECTRIC
SU
1958874.00
0.79%
TOTALENERGIES
TTE
6911458.00
0.77%
UBS GROUP AG
UBSG
11097041.00
0.74%
ROLLS-ROYCE HOLDINGS PLC
RR.
29710382.00
0.74%
SUMITOMO MITSUI FINANCIAL GROUP
8316
12958000.00
0.74%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
19902081.00
0.68%
TOKYO ELECTRON
8035
1584900.00
0.68%
HITACHI
6501
15759300.00
0.68%
ADVANTEST
6857
2608600.00
0.67%
NOVO NORDISK CLASS B
NOVO B
11477311.00
0.66%
ABB LTD
ABBN
5544242.00
0.65%
SONY GROUP
6758
20666700.00
0.64%
IBERDROLA
IBE
22107422.00
0.63%
RECRUIT HOLDINGS LTD
6098
4722800.00
0.62%
UNILEVER PLC
ULVR
7679746.00
0.61%
AIRBUS GROUP
AIR
2117593.00
0.60%
UNICREDIT
UCG
4836495.00
0.59%
SAFRAN SA
SAF
1229953.00
0.58%
SIEMENS ENERGY N AG
ENR
2761843.00
0.58%
MIZUHO FINANCIAL GROUP
8411
8270216.00
0.57%
KIOXIA HOLDINGS
285A
1367100.00
0.56%
DBS GROUP HOLDINGS LTD
D05
7308560.00
0.56%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
2217357.00
0.55%
LVMH
MC
880263.00
0.55%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
1915778.00
0.54%
BNP PARIBAS SA
BNP
3533191.00
0.53%
SOFTBANK GROUP
9984
13230900.00
0.51%
BP PLC
BP.
55960334.00
0.51%
DEUTSCHE TELEKOM N AG
DTE
12146187.00
0.50%
BRITISH AMERICAN TOBACCO
BATS
7103541.00
0.49%
INTESA SANPAOLO
ISP
50411909.00
0.49%
ZURICH INSURANCE GROUP AG
ZURN
525205.00
0.49%
RIO TINTO PLC
RIO
3801711.00
0.48%
ING GROEP
INGA
10315922.00
0.47%
LOREAL SA
OR
853768.00
0.46%
AIA GROUP
1299
37172200.00
0.45%
GLAXOSMITHKLINE
GSK
14350564.00
0.44%
MITSUBISHI
8058
10909100.00
0.43%
SANOFI SA
SAN
3894009.00
0.42%
KEYENCE
6861
671692.00
0.41%
TOKIO MARINE HOLDINGS
8766
6344800.00
0.40%
BARCLAYS PLC
BARC
48404524.00
0.40%
LLOYDS BANKING GROUP PLC
LLOY
209106625.00
0.39%
NATIONAL AUSTRALIA BANK LTD
NAB
11109372.00
0.38%
WESTPAC BANKING CORPORATION
WBC
12188916.00
0.38%
INFINEON TECHNOLOGIES AG
IFX
4653904.00
0.37%
ANZ GROUP HOLDINGS LTD
ANZ
10747817.00
0.37%
OVERSEA-CHINESE BANKING LTD
O39
11660098.00
0.37%
SPOTIFY TECHNOLOGY
SPOT
523218.00
0.36%
AXA SA
CS
5588327.00
0.36%
FAST RETAILING
9983
652100.00
0.36%
ENEL
ENEL
27173205.00
0.36%
MITSUI
8031
8422300.00
0.35%
ITOCHU
8001
19634600.00
0.35%
MITSUBISHI HEAVY INDUSTRIES
7011
11421500.00
0.35%
BAE SYSTEMS PLC
BA.
10386009.00
0.35%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
452483.00
0.34%
NATIONAL GRID PLC
NG.
17569198.00
0.34%
GLENCORE PLC
GLEN
33235138.00
0.33%
NATWEST GROUP PLC
NWG
28192680.00
0.33%
INVESTOR CLASS B
INVE B
6122697.00
0.32%
INDUSTRIA DE DISENO TEXTIL SA
ITX
3887376.00
0.32%
MURATA MANUFACTURING
6981
5771300.00
0.32%
ANHEUSER-BUSCH INBEV SA
ABI
3202347.00
0.32%
DEUTSCHE BANK AG
DBK
6127848.00
0.30%
ARGENX
ARGX
222948.00
0.29%
MACQUARIE GROUP LTD DEF
MQG
1298787.00
0.29%
MITSUBISHI ELECTRIC
6503
6777700.00
0.29%
RELX PLC
REL
6320211.00
0.28%
NORDEA BANK
NDA FI
10873375.00
0.28%
PANASONIC HOLDINGS
6752
8310568.00
0.28%
WESFARMERS
WES
4045801.00
0.28%
NINTENDO
7974
3899300.00
0.28%
VINCI SA
DG
1673607.00
0.28%
SHIN ETSU CHEMICAL
4063
5825800.00
0.27%
TAKEDA PHARMACEUTICAL
4502
5709210.00
0.27%
CSL
CSL
1716459.00
0.27%
DEUTSCHE BOERSE AG
DB1
650854.00
0.27%
ANGLO AMERICAN PLC
AAL
3778390.00
0.26%
HERMES INTERNATIONAL
RMS
122271.00
0.26%
DHL N AG
DHL
3278599.00
0.26%
RHEINMETALL AG
RHM
166700.00
0.26%
HONG KONG EXCHANGES AND CLEARING
388
3979400.00
0.25%
VOLVO CLASS B
VOLV B
5534029.00
0.25%
BAYER AG
BAYN
3501059.00
0.25%
KDDI
9433
10369900.00
0.25%
BASF N
BAS
3157222.00
0.24%
SOCIETE GENERALE SA
GLE
2257471.00
0.24%
CAIXABANK SA
CABK
12412743.00
0.24%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
1585920.00
0.24%
STANDARD CHARTERED PLC
STAN
6296492.00
0.24%
SWISS RE AG
SREN
1066761.00
0.24%
HOYA
7741
1196400.00
0.24%
ATLAS COPCO CLASS A
ATCO A
8974031.00
0.23%
COMPASS GROUP PLC
CPG
6025471.00
0.23%
ESSILORLUXOTTICA SA
EL
1034023.00
0.23%
PROSUS NV CLASS N
PRX
4285600.00
0.23%
FERRARI
RACE
434885.00
0.23%
LONZA GROUP AG
LONN
250275.00
0.22%
ENI
ENI
6474482.00
0.22%
DIAGEO PLC
DGE
7934868.00
0.22%
ENGIE SA
ENGI
6342305.00
0.22%
JAPAN TOBACCO
2914
3920100.00
0.22%
NOKIA
NOKIA
17905639.00
0.22%
SUMITOMO
8053
14480700.00
0.21%
FUJIKURA
5803
5377300.00
0.21%
RIO TINTO LTD
RIO
1325057.00
0.21%
MARUBENI
8002
4985500.00
0.21%
DANONE SA
BN
2252564.00
0.20%
E.ON N
EOAN
7941925.00
0.20%
HOLCIM LTD AG
HOLN
1802490.00
0.20%
ORIX
8591
3905800.00
0.20%
ERSTE GROUP BANK AG
EBS
1097211.00
0.20%
WOODSIDE ENERGY GROUP LTD
WDS
6774940.00
0.19%
RECKITT BENCKISER GROUP PLC
RKT
2265109.00
0.19%
SOFTBANK
9434
101619500.00
0.19%
RWE AG
RWE
2293194.00
0.19%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
4149662.00
0.19%
HALEON PLC
HLN
31397031.00
0.19%
NEBIUS NV CLASS A
NBIS
719810.00
0.19%
ASM INTERNATIONAL NV
ASM
167002.00
0.19%
SEA ADS REPRESENTING LTD CLASS A
SE
1324790.00
0.19%
DAIICHI LIFE GROUP
8750
12264508.00
0.19%
FUJITSU
6702
6071800.00
0.19%
KOMATSU
6301
3066800.00
0.18%
SANDVIK
SAND
3678699.00
0.18%
UNITED OVERSEAS BANK LTD
U11
4373900.00
0.18%
LEGRAND SA
LR
905132.00
0.18%
TESCO PLC
TSCO
22587044.00
0.18%
HONDA MOTOR
7267
12923400.00
0.18%
MS&AD INSURANCE GROUP HOLDINGS
8725
4255164.00
0.18%
DSV
DSV
685497.00
0.18%
GOODMAN GROUP UNITS
GMG
7104842.00
0.17%
COMPAGNIE DE SAINT GOBAIN SA
SGO
1587093.00
0.17%
JAPAN POST BANK LTD
7182
6302800.00
0.17%
BANK LEUMI LE ISRAEL
LUMI
5280414.00
0.17%
PRYSMIAN
PRY
992297.00
0.17%
SSE PLC
SSE
4288290.00
0.17%
SUMITOMO ELECTRIC INDUSTRIES
5802
10070300.00
0.17%
ASSICURAZIONI GENERALI
G
2597733.00
0.17%
NEC
6701
4384100.00
0.17%
GIVAUDAN SA
GIVN
32555.00
0.16%
MERCEDES-BENZ GROUP N AG
MBG
2402046.00
0.16%
3I GROUP PLC
III
3442415.00
0.16%
GALDERMA GROUP N AG
GALD
649845.00
0.16%
RENESAS ELECTRONICS CORP
6723
6166300.00
0.16%
REPSOL
REP
3897026.00
0.16%
SANDOZ GROUP AG
SDZ
1473160.00
0.16%
DANSKE BANK
DANSKE
2206688.00
0.16%
SOMPO HOLDINGS
8630
2880150.00
0.16%
SIKA AG
SIKA
543304.00
0.16%
ASSA ABLOY B
ASSA B
3463386.00
0.16%
ALCON AG
ALC
1767646.00
0.16%
EXPERIAN PLC
EXPN
3175614.00
0.16%
KBC GROEP
KBC
809842.00
0.16%
PRUDENTIAL PLC
PRU
8903295.00
0.16%
WOOLWORTHS GROUP LTD
WOW
4325594.00
0.15%
TDK
6762
6725600.00
0.15%
FANUC CORP
6954
3301300.00
0.15%
RESONA HOLDINGS
8308
7345200.00
0.15%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
5065051.00
0.15%
DAIKIN INDUSTRIES LTD
6367
887900.00
0.15%
NTT
9432
106664600.00
0.15%
ORANGE SA
ORA
6635740.00
0.15%
OTSUKA HOLDINGS
4578
1499100.00
0.15%
SWEDBANK
SWED A
2938714.00
0.15%
ADYEN
ADYEN
95974.00
0.15%
VESTAS WIND SYSTEMS
VWS
3480624.00
0.15%
ARCELORMITTAL SA
MT
1519025.00
0.14%
STMICROELECTRONICS
STMPA
2252040.00
0.14%
BANK HAPOALIM BM
POLI
4331512.00
0.14%
SWISS LIFE HOLDING AG
SLHN
98311.00
0.14%
KONINKLIJKE AHOLD DELHAIZE
AD
3118210.00
0.14%
UCB SA
UCB
436913.00
0.14%
TOYOTA TSUSHO
8015
2245000.00
0.14%
DAIICHI SANKYO LTD
4568
5974885.00
0.14%
TRANSURBAN GROUP STAPLED UNITS
TCL
11051598.00
0.14%
NOMURA HOLDINGS
8604
10405500.00
0.14%
ABN AMRO BANK NV
ABN
2175289.00
0.13%
VODAFONE GROUP PLC
VOD
65094673.00
0.13%
DISCO CORP
6146
306700.00
0.13%
CHUGAI PHARMACEUTICAL LTD
4519
2393500.00
0.13%
AVIVA PLC
AV.
10686834.00
0.13%
IBIDEN LTD
4062
823800.00
0.13%
AJINOMOTO
2802
3124600.00
0.13%
AMADEUS IT GROUP
AMS
1553134.00
0.13%
COMMERZBANK AG
CBK
2109477.00
0.13%
ADIDAS N AG
ADS
589123.00
0.13%
SUMITOMO MITSUI TRUST GROUP
8309
8808880.00
0.13%
EQUINOR
EQNR
2342972.00
0.12%
BRIDGESTONE
5108
3801500.00
0.12%
PUBLICIS GROUPE
PUB
815661.00
0.12%
DNB BANK
DNB
2863261.00
0.12%
ASTELLAS PHARMA
4503
6243350.00
0.12%
FERROVIAL NV
FER
1670925.00
0.12%
AIB GROUP PLC
A5G
7313764.00
0.12%
SAMPO CLASS A
SAMPO
8514405.00
0.12%
CHF CASH
CHF
77908462.00
0.12%
ATLAS COPCO CLASS B
ATCO B
5221725.00
0.12%
ERICSSON B
ERIC B
9313064.00
0.12%
KYOCERA
6971
4123200.00
0.12%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
6847552.00
0.11%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
26141485.00
0.11%
MICHELIN
ML
2256349.00
0.11%
JAPAN POST HOLDINGS LTD
6178
5504200.00
0.11%
EUR CASH
EUR
77636308.00
0.11%
MITSUBISHI ESTATE CO LTD
8802
3776500.00
0.11%
THALES SA
HO
327826.00
0.11%
MITSUI FUDOSAN
8801
9121000.00
0.11%
IMPERIAL BRANDS PLC
IMB
2603521.00
0.11%
SEVEN & I HOLDINGS
3382
6649240.00
0.11%
HEIDELBERG MATERIALS AG
HEI
460230.00
0.11%
QBE INSURANCE GROUP
QBE
5295125.00
0.11%
DAIMLER TRUCK HOLDING E AG
DTG
1637019.00
0.11%
BOC HONG KONG HOLDINGS LTD
2388
13044500.00
0.11%
SMC (JAPAN) CORP
6273
197800.00
0.11%
NOVOZYMES B
NSIS B
1212758.00
0.11%
NN GROUP
NN
918395.00
0.11%
LEONARDO FINMECCANICA SPA
LDO
1442245.00
0.11%
AERCAP HOLDINGS
AER
578614.00
0.11%
ARISTOCRAT LEISURE
ALL
1916955.00
0.11%
FUJIFILM HOLDINGS
4901
3958300.00
0.11%
TECHTRONIC INDUSTRIES
669
5080033.00
0.11%
CANON
7751
2818300.00
0.11%
CK HUTCHISON HOLDINGS
1
9554184.00
0.10%
NEXT PLC
NXT
405699.00
0.10%
BPER BANCA
BPE
5018304.00
0.10%
BMW
BMW
1159889.00
0.10%
ENEOS HOLDINGS
5020
9345750.00
0.10%
TOWER SEMICONDUCTOR
TSEM
398266.00
0.10%
GEBERIT AG
GEBN
116770.00
0.10%
COLES GROUP LTD
COL
4765978.00
0.10%
HEINEKEN NV
HEIA
957135.00
0.10%
VEOLIA ENVIRON. SA
VIE
2170243.00
0.10%
AENA SME SA
AENA
2672771.00
0.10%
NORTHERN STAR RESOURCES LTD
NST
4801582.00
0.10%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
503251.00
0.10%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
716674.00
0.10%
EVOLUTION MINING
EVN
7238186.00
0.10%
NIPPON STEEL
5401
17234975.00
0.10%
INPEX
1605
3117843.00
0.10%
EAST JAPAN RAILWAY
9020
3411000.00
0.10%
BANK OF IRELAND GROUP PLC
BIRG
3351158.00
0.10%
ORIENTAL LAND
4661
3849800.00
0.10%
FRESENIUS N
FRE
1491892.00
0.10%
MTU AERO ENGINES HOLDING AG
MTX
190699.00
0.10%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
651172.00
0.10%
SUZUKI MOTOR
7269
5600900.00
0.09%
HEXAGON CLASS B
HEXA B
7398879.00
0.09%
TERUMO
4543
4748600.00
0.09%
SVENSKA HANDELSBANKEN-A SHS
SHB A
4795741.00
0.09%
KAO
4452
3233000.00
0.09%
MERCK
MRK
460580.00
0.09%
HELVETIA BALOISE HOLDING N AG
HBAN
274448.00
0.09%
LEGAL AND GENERAL GROUP PLC
LGEN
18461866.00
0.09%
KERING SA
KER
256692.00
0.09%
KONINKLIJKE PHILIPS
PHIA
2802161.00
0.09%
GENMAB
GMAB
210590.00
0.09%
SWISSCOM AG
SCMN
91229.00
0.09%
FORTESCUE LTD
FMG
5855574.00
0.09%
SAAB CLASS B
SAAB B
1141482.00
0.09%
BANCO DE SABADELL
SAB
16541447.00
0.09%
VAT GROUP AG
VACN
96220.00
0.09%
ELBIT SYSTEMS
ESLT
100176.00
0.09%
KONE
KNEBV
1171720.00
0.09%
DENSO
6902
5633300.00
0.09%
CREDIT AGRICOLE SA
ACA
3197715.00
0.09%
CAPGEMINI
CAP
545016.00
0.09%
AEON
8267
7653900.00
0.09%
SUN HUNG KAI PROPERTIES LTD
16
4647000.00
0.09%
SANTOS
STO
11448292.00
0.08%
JULIUS BAER GRUPPE AG
BAER
727026.00
0.08%
CENTRAL JAPAN RAILWAY
9022
2661300.00
0.08%
PARTNERS GROUP HOLDING AG
PGHN
78437.00
0.08%
BANCO BPM
BAMI
3509770.00
0.08%
SGS SA
SGSN
584324.00
0.08%
BRAMBLES
BXB
4768196.00
0.08%
WOLTERS KLUWER
WKL
804584.00
0.08%
KANSAI ELECTRIC POWER
9503
3377300.00
0.08%
DSM FIRMENICH AG
DSFIR
598510.00
0.08%
KUBOTA
6326
3346900.00
0.08%
ASICS
7936
2400600.00
0.08%
ANTOFAGASTA PLC
ANTO
1216246.00
0.08%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
728235.00
0.08%
RESONAC HOLDINGS
4004
646700.00
0.08%
KINGSPAN GROUP PLC
KRX
540984.00
0.08%
BANDAI NAMCO HOLDINGS INC
7832
1773100.00
0.08%
KONINKLIJKE KPN NV
KPN
13493074.00
0.08%
HANNOVER RUECK
HNR1
207371.00
0.08%
HALMA PLC
HLMA
1306143.00
0.08%
UNIVERSAL MUSIC GROUP
UMG
3767372.00
0.08%
NIPPON YUSEN
9101
1343700.00
0.08%
EPIROC CLASS A
EPI A
2274601.00
0.08%
DASSAULT SYSTEMES
DSY
2324344.00
0.08%
AUD CASH
AUD
83713234.00
0.08%
IHI
7013
3539300.00
0.08%
LASERTEC
6920
276800.00
0.08%
SOUTH32
S32
15988464.00
0.07%
DAIWA HOUSE INDUSTRY
1925
1940200.00
0.07%
ESSITY CLASS B
ESSITY B
2083068.00
0.07%
SINGAPORE EXCHANGE
S68
3002200.00
0.07%
SECOM
9735
1413400.00
0.07%
VONOVIA SE
VNA
2623470.00
0.07%
WARTSILA
WRT1V
1736182.00
0.07%
EDP ENERGIAS DE PORTUGAL
EDP
10835429.00
0.07%
BOLIDEN
BOL
1012893.00
0.07%
ALFA LAVAL
ALFA
1000303.00
0.07%
FINECOBANK BANCA FINECO
FBK
2129439.00
0.07%
CLP HOLDINGS
2
5852500.00
0.07%
BT GROUP PLC
BT.A
20674996.00
0.07%
SEGRO REIT PLC
SGRO
4413519.00
0.07%
BAWAG GROUP AG
BG
268831.00
0.07%
TELEFONICA SA
TEF
13015486.00
0.07%
SUMITOMO METAL MINING
5713
850900.00
0.07%
INFORMA PLC
INF
4499777.00
0.07%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
249617.00
0.07%
ASAHI GROUP HOLDINGS
2502
5222100.00
0.07%
MITSUI OSK LINES LTD
9104
1191300.00
0.07%
TERNA RETE ELETTRICA NAZIONALE
TRN
4977124.00
0.07%
KERRY GROUP PLC
KRZ
557549.00
0.07%
TELECOM ITALIA
TIT
6048813.00
0.07%
NESTE
NESTE
1493977.00
0.07%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
2077485.00
0.07%
COMPUTERSHARE LTD
CPU
1834647.00
0.07%
FURUKAWA ELECTRIC LTD
5801
2301100.00
0.07%
DAIWA SECURITIES GROUP INC
8601
4474200.00
0.07%
LOGITECH INTERNATIONAL
LOGN
525474.00
0.07%
SUNCORP GROUP
SUN
3824019.00
0.07%
ENDESA SA
ELE
1105525.00
0.07%
NITTO DENKO
6988
2351200.00
0.07%
SIEMENS HEALTHINEERS AG
SHL
1161194.00
0.07%
EURONEXT NV
ENX
277690.00
0.07%
UPM-KYMMENE
UPM
1866820.00
0.07%
SHIONOGI
4507
2694800.00
0.06%
ISRAEL DISCOUNT BANK LTD
DSCT
4360275.00
0.06%
OLYMPUS
7733
3869700.00
0.06%
EQT
EQT
1522360.00
0.06%
SONOVA HOLDING AG
SOON
175445.00
0.06%
POSTE ITALIANE
PST
1629102.00
0.06%
PHOENIX FINANCIAL LTD
PHOE
797608.00
0.06%
CELLNEX TELECOM
CLNX
1686868.00
0.06%
KIRIN HOLDINGS
2503
2664700.00
0.06%
KONGSBERG GRUPPEN
KOG
1527330.00
0.06%
ROCHE HOLDING AG
RO
111123.00
0.06%
PERNOD RICARD SA
RI
692695.00
0.06%
T&D HOLDINGS
8795
1591100.00
0.06%
ORIGIN ENERGY
ORG
6071461.00
0.06%
NATURGY ENERGY GROUP SA
NTGY
1450957.00
0.06%
SYMRISE AG
SY1
460867.00
0.06%
HENKEL & KGAA PREF AG
HEN3
555316.00
0.06%
NORSK HYDRO
NHY
4756484.00
0.06%
UNITED UTILITIES GROUP PLC
UU.
2620394.00
0.06%
ASR NEDERLAND
ASRNL
558913.00
0.06%
JAPAN EXCHANGE GROUP
8697
3493100.00
0.06%
ENDEAVOUR MINING
EDV
751902.00
0.06%
KONAMI GROUP
9766
345100.00
0.06%
INSURANCE AUSTRALIA GROUP
IAG
8195233.00
0.06%
ASAHI KASEI
3407
4462300.00
0.06%
TELSTRA GROUP
TLS
13861880.00
0.06%
SCENTRE GROUP
SCG
18408539.00
0.06%
THE SAGE GROUP
SGE
3277408.00
0.06%
RYOHIN KEIKAKU
7453
1747800.00
0.06%
METSO CORPORATION
METSO
2293409.00
0.06%
SCREEN HOLDINGS LTD
7735
556700.00
0.06%
KAJIMA
1812
1463600.00
0.06%
DIPLOMA PLC
DPLM
478666.00
0.06%
ADMIRAL GROUP PLC
ADM
891083.00
0.06%
NIDEC
6594
2888400.00
0.06%
KEPPEL
BN4
5061300.00
0.06%
BANKINTER SA
BKT
2327540.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST
823
9354829.00
0.06%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
172132.00
0.06%
AGEAS
AGS
513382.00
0.06%
STRAUMANN HOLDING AG
STMN
386139.00
0.06%
SCHINDLER HOLDING PAR AG
SCHP
140544.00
0.06%
SNAM
SRG
6949193.00
0.06%
CHUBU ELECTRIC POWER INC
9502
2359600.00
0.06%
SEKISUI HOUSE
1928
2064300.00
0.06%
CARLSBERG AS CL B
CARL B
335022.00
0.06%
EBARA
6361
1597100.00
0.06%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
5439300.00
0.06%
YOKOHAMA FINANCIAL GROUP
7186
3552700.00
0.06%
TOKYO GAS LTD
9531
1093600.00
0.06%
SUMITOMO REALTY & DEVELOPMENT
8830
2101500.00
0.06%
OSAKA GAS
9532
1160200.00
0.05%
MIZRAHI TEFAHOT BANK LTD
MZTF
550916.00
0.05%
JX ADVANCED METALS CORP
5016
1923500.00
0.05%
COCA COLA HBC AG
CCH
706207.00
0.05%
NOMURA RESEARCH INSTITUTE
4307
1309271.00
0.05%
MONCLER
MONC
808730.00
0.05%
OBAYASHI
1802
2203300.00
0.05%
SEK CASH
SEK
411181578.00
0.05%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
380679.00
0.05%
RENTOKIL INITIAL PLC
RTO
9026127.00
0.05%
SWISS PRIME SITE AG
SPSN
276242.00
0.05%
INTERTEK GROUP PLC
ITRK
532422.00
0.05%
KOKUSAI ELECTRIC
6525
784900.00
0.05%
AKER BP
AKRBP
1095080.00
0.05%
TAISEI
1801
506200.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
22677870.00
0.05%
PLS GROUP LTD
PLS
11062202.00
0.05%
AKZO NOBEL
AKZA
586350.00
0.05%
SBI HOLDINGS INC
8473
1958560.00
0.05%
UNIPOL ASSICURAZIONI SPA
UNI
1240358.00
0.05%
KAWASAKI HEAVY INDUSTRIES
7012
2599600.00
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
374.00
0.05%
OMV
OMV
506893.00
0.05%
FUJI ELECTRIC
6504
489700.00
0.05%
BUNZL
BNZL
1115587.00
0.05%
DAIFUKU
6383
1111500.00
0.05%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
291923.00
0.05%
BOUYGUES SA
EN
780249.00
0.05%
AEGON
AGN
4352394.00
0.05%
CARREFOUR SA
CA
2099201.00
0.05%
A P MOLLER MAERSK B
MAERSK B
11765.00
0.05%
STELLANTIS
STLAM
7228082.00
0.05%
NOVA
NVMI
113265.00
0.05%
SMITH AND NEPHEW PLC
SN.
2773229.00
0.05%
TELIA COMPANY
TELIA
8407701.00
0.05%
RYANAIR HOLDINGS PLC
RYA
1470514.00
0.05%
WASHINGTON H SOUL PATTINSON & COMP
SOL
1218526.00
0.05%
BANCO COMERCIAL PORTUGUES SA
BCP
28803563.00
0.05%
ENLIGHT RENEWABLE ENERGY
ENLT
498231.00
0.05%
TORAY INDUSTRIES
3402
4658900.00
0.05%
YAMAHA MOTOR
7272
3128100.00
0.05%
MARKS AND SPENCER GROUP PLC
MKS
7306562.00
0.05%
SMITHS GROUP PLC
SMIN
1110308.00
0.05%
SEVERN TRENT PLC
SVT
937652.00
0.05%
FORTUM
FORTUM
1598788.00
0.05%
POWER ASSETS HOLDINGS
6
4936500.00
0.05%
GEA GROUP AG
G1A
505035.00
0.05%
M&G PLC
MNG
7853000.00
0.05%
APA GROUP UNITS
APA
4682659.00
0.05%
BUREAU VERITAS SA
BVI
1164242.00
0.05%
CK ASSET HOLDINGS LTD
1113
6156684.00
0.05%
OBIC LTD
4684
1116200.00
0.05%
HONG KONG AND CHINA GAS LTD
3
39898513.00
0.04%
SIGMA HEALTHCARE
SIG
18512203.00
0.04%
CHIBA BANK
8331
1948300.00
0.04%
MOWI
MOWI
1643703.00
0.04%
HEINEKEN HOLDING NV
HEIO
447097.00
0.04%
ORION CLASS B
ORNBV
379664.00
0.04%
ACCOR SA
AC
662838.00
0.04%
LYNAS RARE EARTHS
LYC
3204376.00
0.04%
GALP ENERGIA SGPS SA CLASS B
GALP
1440326.00
0.04%
MITSUBISHI CHEMICAL GROUP
4188
4255900.00
0.04%
PANDORA
PNDORA
268513.00
0.04%
EUROFINS SCIENTIFIC
ERF
410085.00
0.04%
BELIMO N AG
BEAN
33634.00
0.04%
KLEPIERRE REIT SA
LI
792271.00
0.04%
EVOLUTION
EVO
390491.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
460254.00
0.04%
ORSTED A/S
ORSTED
1628192.00
0.04%
XERO
XRO
588077.00
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
3219.00
0.04%
JPY CASH
JPY
5241898083.00
0.04%
TELE2 B
TEL2 B
1881296.00
0.04%
WISE PLC CLASS A
WISE
2536311.00
0.04%
MAGNUM ICE CREAM
MICC
1697327.00
0.04%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
8939700.00
0.04%
TALANX AG
TLX
222732.00
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
6793700.00
0.04%
JARDINE MATHESON HOLDINGS
J36
567500.00
0.04%
SKF B
SKF B
1172752.00
0.04%
MEDIBANK PRIVATE
MPL
9814426.00
0.04%
SKANSKA B
SKA B
1166968.00
0.04%
LY CORP
4689
9528322.00
0.04%
TRELLEBORG B
TREL B
700235.00
0.04%
SWEDISH ORPHAN BIOVITRUM
SOBI
674306.00
0.04%
CENTRICA PLC
CNA
16122435.00
0.04%
TENARIS SA
TEN
1132138.00
0.04%
INDUSTRIVARDEN SERIES
INDU C
571684.00
0.04%
SHIMANO INC
7309
256800.00
0.04%
REXEL SA
RXL
766530.00
0.04%
MITSUI KINZOKU LIMITED LTD
5706
191600.00
0.04%
MILLICOM INTERNATIONAL CELLULAR
TIGO
327198.00
0.04%
COLOPLAST B
COLO B
434843.00
0.04%
SUBARU
7270
1827200.00
0.04%
QIAGEN
QIA
717005.00
0.04%
EIFFAGE SA
FGR
244469.00
0.04%
HONGKONG LAND HOLDINGS LTD
H78
3746900.00
0.04%
EPIROC CLASS B
EPI B
1345453.00
0.04%
ADDTECH CLASS B
ADDT B
891959.00
0.04%
TELENOR
TEL
2126178.00
0.04%
CONTINENTAL AG
CON
377346.00
0.04%
STANDARD LIFE PLC
SDLF
2439103.00
0.04%
SHISEIDO
4911
1377500.00
0.04%
FRESENIUS MEDICAL CARE AG
FME
671061.00
0.04%
BRENNTAG
BNR
421610.00
0.04%
BEIERSDORF AG
BEI
334909.00
0.04%
AUCKLAND INTERNATIONAL AIRPORT
AIA
5883893.00
0.04%
MELROSE INDUSTRIES PLC
MRO
4367637.00
0.04%
NITORI HOLDINGS
9843
1387800.00
0.04%
SINGAPORE AIRLINES LTD
C6L
5481100.00
0.04%
HENKEL AG
HEN
359290.00
0.04%
GALAXY ENTERTAINMENT GROUP
27
6739000.00
0.04%
TRYG
TRYG
1165282.00
0.04%
GRAB HOLDINGS CLASS A
GRAB
8330139.00
0.04%
YARA INTERNATIONAL
YAR
572049.00
0.04%
SANRIO
8136
3413200.00
0.04%
WEST JAPAN RAILWAY
9021
1461100.00
0.04%
EISAI
4523
904200.00
0.03%
FRESNILLO PLC
FRES
649358.00
0.03%
ASX LTD
ASX
696381.00
0.03%
INFRATIL LTD
IFT
3241301.00
0.03%
A P MOLLER MAERSK
MAERSK A
8541.00
0.03%
KIKKOMAN CORP
2801
2345700.00
0.03%
MITSUBISHI HC CAPITAL INC
8593
3016500.00
0.03%
ASSOCIATED BRITISH FOODS PLC
ABF
995451.00
0.03%
HAREL INSURANCE INVESTMENTS & FINA
HARL
416299.00
0.03%
THE LOTTERY CORPORATION LTD
TLC
7646158.00
0.03%
EXOR NV
EXO
319310.00
0.03%
KNORR BREMSE AG
KBX
226704.00
0.03%
SAINSBURY(J) PLC
SBRY
5961021.00
0.03%
GBP CASH
GBP
19932925.00
0.03%
WH GROUP
288
28845000.00
0.03%
ABIVAX SA
ABVX
233209.00
0.03%
CAPITALAND ASCENDAS REIT
CLAR
14354140.00
0.03%
HENNES & MAURITZ
HM B
1487941.00
0.03%
SECURITAS B
SECU B
1693793.00
0.03%
ISUZU MOTORS
7202
1856700.00
0.03%
MAKITA
6586
776200.00
0.03%
SHIMIZU
1803
1736700.00
0.03%
DAI NIPPON PRINTING
7912
1361600.00
0.03%
PEARSON PLC
PSON
1665200.00
0.03%
SITC INTERNATIONAL HOLDINGS LTD
1308
4610000.00
0.03%
LIFCO CLASS B
LIFCO B
802975.00
0.03%
KAWASAKI KISEN LTD
9107
1197100.00
0.03%
TOPPAN HOLDINGS
7911
805700.00
0.03%
HOCHTIEF AG
HOT
53188.00
0.03%
SARTORIUS PREF AG
SRT3
90673.00
0.03%
IDEMITSU KOSAN LTD
5019
2684415.00
0.03%
SCHINDLER HOLDING AG
SCHN
81353.00
0.03%
ZENSHO HOLDINGS
7550
335600.00
0.03%
PRO MEDICUS
PME
204764.00
0.03%
IPSEN SA
IPN
129707.00
0.03%
VICINITY CENTRES
VCX
13952577.00
0.03%
CAPCOM LTD
9697
937200.00
0.03%
AMUNDI SA
AMUN
220649.00
0.03%
SVENSKA CELLULOSA B
SCA B
2083819.00
0.03%
AISIN
7259
1708900.00
0.03%
HANKYU HANSHIN HOLDINGS
9042
822300.00
0.03%
AGC
5201
676100.00
0.03%
INDUTRADE
INDT
943754.00
0.03%
RAKUTEN GROUP
4755
5186600.00
0.03%
KESKO CLASS B
KESKOB
943768.00
0.03%
NIPPON PAINT HOLDINGS
4612
3282500.00
0.03%
MINEBEA MITSUMI INC
6479
1165200.00
0.03%
UNICHARM
8113
3833700.00
0.03%
KINGFISHER PLC
KGF
5992443.00
0.03%
NIBE INDUSTRIER CLASS B
NIBE B
5184934.00
0.03%
ORKLA
ORK
2414303.00
0.03%
GROUPE BRUXELLES LAMBERT NV
GBLB
276614.00
0.03%
INTERNATIONAL AIRLINES GROUP
IAG
4109710.00
0.03%
INDRA SISTEMAS SA
IDR
346248.00
0.03%
YOKOGAWA ELECTRIC
6841
787500.00
0.03%
EMS-CHEMIE HOLDING AG
EMSN
24099.00
0.03%
SPIRAX GROUP PLC
SPX
253646.00
0.03%
SYENSQO NV
SYENS
247057.00
0.03%
REDEIA CORPORACION SA
RED
1347914.00
0.03%
STORA ENSO CLASS R
STERV
1995445.00
0.03%
SARTORIUS STEDIM BIOTECH SA
DIM
100639.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA
1997
5820912.00
0.03%
NEXON
3659
1131100.00
0.03%
THE SWATCH GROUP AG
UHR
100243.00
0.03%
SCHRODERS PLC
SDR
2845013.00
0.03%
ALSTOM SA
ALO
1189557.00
0.03%
MTR CORPORATION
66
5381000.00
0.03%
RENAULT SA
RNO
657973.00
0.03%
BEIJER REF CLASS B
BEIJ B
1525403.00
0.03%
LAND SECURITIES GROUP REIT PLC
LAND
2462467.00
0.03%
JAPAN POST INSURANCE LTD
7181
1942600.00
0.03%
DAITO TRUST CONSTRUCTION LTD
1878
1016900.00
0.03%
REA GROUP LTD
REA
182514.00
0.03%
NIPPON SANSO HOLDINGS
4091
593500.00
0.03%
INDUSTRIVARDEN A
INDU A
378666.00
0.03%
NIPPON BUILDING FUND REIT
8951
26618.00
0.03%
GJENSIDIGE FORSIKRING
GJF
693561.00
0.03%
BANCA MEDIOLANUM
BMED
761074.00
0.03%
ELISA
ELISA
506881.00
0.03%
AZRIELI GROUP LTD
AZRG
155309.00
0.03%
ELIA GROUP SA
ELI
151241.00
0.03%
DELIVERY HERO
DHER
487188.00
0.03%
HENSOLDT AG
HAG
216890.00
0.03%
ZALANDO
ZAL
775575.00
0.03%
JERONIMO MARTINS SA
JMT
979957.00
0.03%
SODEXO SA
SW
301904.00
0.03%
HKT TRUST AND HKT UNITS LTD
6823
13166440.00
0.03%
DR ING HC F PORSCHE PRF AG
P911
389973.00
0.03%
ACCIONA
ANA
85837.00
0.03%
ITALGAS
IG
2078169.00
0.02%
SGH
SGH
719861.00
0.02%
LOTUS BAKERIES NV
LOTB
1395.00
0.02%
CASH COLLATERAL EUR RBCFT
RBCFT
16922000.00
0.02%
EVONIK INDUSTRIES AG
EVK
890039.00
0.02%
DASSAULT AVIATION SA
AM
60120.00
0.02%
FUTU HOLDINGS ADR
FUTU
158419.00
0.02%
OPC ENERGY LTD
OPCE
599667.00
0.02%
GETLINK
GET
870030.00
0.02%
DEUTSCHE LUFTHANSA AG
LHA
2078785.00
0.02%
OTSUKA CORP
4768
798300.00
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
2210292.00
0.02%
WISETECH GLOBAL
WTC
691530.00
0.02%
BLK CSH FND TREASURY SL AGENCY
XTSLA
18237604.00
0.02%
HULIC
3003
1594300.00
0.02%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
298103.00
0.02%
TOHO (TOKYO)
9602
1790700.00
0.02%
SINO LAND LTD
83
13664000.00
0.02%
VAR ENERGI
VAR
3291419.00
0.02%
QANTAS AIRWAYS
QAN
2642364.00
0.02%
BC VAUD N
BCVN
105018.00
0.02%
CONTACT ENERGY LTD
CEN
3338464.00
0.02%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
529673.00
0.02%
WILMAR INTERNATIONAL
F34
5626200.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
8182000.00
0.02%
EDP RENEWABLES SA
EDPR
1108124.00
0.02%
HENDERSON LAND DEVELOPMENT LTD
12
5047764.00
0.02%
SWIRE PACIFIC LTD A
19
1255000.00
0.02%
MAPFRE SA
MAP
3161008.00
0.02%
BARRY CALLEBAUT AG
BARN
12414.00
0.02%
AVOLTA AG
AVOL
299424.00
0.02%
SOFINA SA
SOF
56326.00
0.02%
VERBUND AG
VER
234125.00
0.02%
LUNDBERGFORETAGEN CLASS B
LUND B
259013.00
0.02%
DKK CASH
DKK
102624496.00
0.02%
NISSAN MOTOR
7201
7785500.00
0.02%
NEMETSCHEK
NEM
201545.00
0.02%
AYVENS SA
AYV
1202004.00
0.02%
INPOST SA
INPST
855490.00
0.02%
ICL GROUP
ICL
2646867.00
0.02%
HIKARI TSUSHIN INC
9435
60800.00
0.02%
SANDS CHINA LTD
1928
8446000.00
0.02%
DEMANT
DEMANT
328125.00
0.02%
AEROPORTS DE PARIS SA
ADP
118987.00
0.02%
DIETEREN (D) SA
DIE
73227.00
0.02%
FINANCIERE DE TUBIZE SA
TUB
68525.00
0.02%
AIRTEL AFRICA PLC
AAF
3115193.00
0.02%
MERIDIAN ENERGY LTD
MEL
4560360.00
0.02%
DAVIDE CAMPARI MILANO NV
CPR
2136389.00
0.02%
SUNTORY BEVERAGE & FOOD LTD
2587
480000.00
0.02%
SALMAR
SALM
230455.00
0.02%
BIOMERIEUX SA
BIM
142244.00
0.02%
RATIONAL AG
RAA
17627.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
763481.00
0.02%
KYOWA KIRIN LTD
4151
800200.00
0.02%
GECINA SA
GFC
157885.00
0.02%
BUZZI
BZU
263597.00
0.01%
BKW N AG
BKW
73934.00
0.01%
HKD CASH
HKD
89634781.00
0.01%
COVIVIO SA
COV
194356.00
0.01%
USD CASH
USD
10454980.00
0.01%
ANA HOLDINGS
9202
541000.00
0.01%
VERISURE PLC
VSURE
880671.00
0.01%
SGD CASH
SGD
8735374.00
0.01%
CASH COLLATERAL JPY RBCFT
RBCFT
954501000.00
0.01%
NOK CASH
NOK
37541085.00
0.00%
ILS CASH
ILS
8184017.00
0.00%
CASH COLLATERAL AUD RBCFT
RBCFT
2640000.00
0.00%
NZD CASH
NZD
1959783.00
0.00%
GBP/USD
GBP
25445632.00
0.00%
ETD USD BALANCE WITH R30191
ETD_USD
-8.00
0.00%
ETD AUD BALANCE WITH R73215
ETD_AUD
2.00
0.00%
ETD EUR BALANCE WITH R73215
ETD_EUR
2.00
0.00%
NMC HEALTH PLC
NMC
473933.00
0.00%
EUR/USD
EUR
15447219.00
0.00%
JPY/USD
JPY
-2867537781.00
0.00%
SPI 200 SEP 26
XPU6
191.00
0.00%
TOPIX INDEX SEP 26
TPU6
464.00
0.00%
STOXX EUROPE 600 SEP 26
SXOU6
8122.00
0.00%
EUR/USD
EUR
-26295458.00
0.00%
JPY/USD
JPY
-544375259.00