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Watchlist
Konto
iShares MSCI World EUR Hedged UCITS ETF (Acc)
IBCH.DE
#437
ETF Rang
€5.12 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
112,79 €
Aktienkurs
0.79%
Veränderung (1 Tag)
24.89%
Veränderung (1 Jahr)
🌎 Globale ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
iShares MSCI World EUR Hedged UCITS ETF (Acc) - Bestände
ETF-Bestände zum Stand
4. Mai 2026
Anzahl der Bestände:
1503
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
5.50%
NVIDIA CORP
NVDA
1650611.00
4.64%
APPLE INC
AAPL
998377.00
3.33%
MICROSOFT CORP
MSFT
479612.00
2.98%
AMAZON.COM INC
AMZN
653533.00
2.54%
ALPHABET INC CLASS A
GOOGL
395317.00
2.14%
BROADCOM INC
AVGO
305955.00
2.10%
ALPHABET INC CLASS C
GOOG
330550.00
1.51%
META PLATFORMS INC CLASS A
META
147960.00
1.26%
TESLA INC
TSLA
192024.00
0.97%
USD/EUR
USD
-3979081834.00
0.95%
JPMORGAN CHASE & CO
JPM
184913.00
0.89%
ELI LILLY
LLY
54584.00
0.74%
EXXON MOBIL CORP
XOM
286457.00
0.74%
MICRON TECHNOLOGY INC
MU
76282.00
0.73%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
93434.00
0.65%
WALMART INC
WMT
298601.00
0.63%
ADVANCED MICRO DEVICES INC
AMD
110587.00
0.63%
VISA INC CLASS A
V
114982.00
0.62%
JOHNSON & JOHNSON
JNJ
164043.00
0.61%
ASML HOLDING NV
ASML
26365.00
0.51%
COSTCO WHOLESALE CORP
COST
30007.00
0.49%
INTEL CORPORATION CORP
INTC
306984.00
0.48%
MASTERCARD INC CLASS A
MA
57279.00
0.47%
CATERPILLAR INC
CAT
31788.00
0.44%
NETFLIX INC
NFLX
286917.00
0.42%
ABBVIE INC
ABBV
119731.00
0.42%
CHEVRON CORP
CVX
129483.00
0.42%
CISCO SYSTEMS INC
CSCO
268430.00
0.41%
BANK OF AMERICA CORP
BAC
465141.00
0.38%
UNITEDHEALTH GROUP INC
UNH
61571.00
0.38%
PROCTER & GAMBLE
PG
158726.00
0.38%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
155348.00
0.37%
LAM RESEARCH CORP
LRCX
85438.00
0.36%
COCA-COLA
KO
277923.00
0.36%
ORACLE CORP
ORCL
117472.00
0.36%
HSBC HOLDINGS PLC
HSBA
1149275.00
0.35%
HOME DEPOT INC
HD
67672.00
0.35%
APPLIED MATERIAL INC
AMAT
53983.00
0.34%
GE AEROSPACE
GE
71799.00
0.33%
GE VERNOVA INC
GEV
18478.00
0.32%
ROCHE PS PAR AG
ROP
47873.00
0.32%
ASTRAZENECA PLC
AZN
105645.00
0.32%
MERCK & CO INC
MRK
169276.00
0.32%
NOVARTIS AG
NOVN
129638.00
0.31%
GOLDMAN SACHS GROUP INC
GS
20449.00
0.30%
PHILIP MORRIS INTERNATIONAL INC
PM
106285.00
0.29%
NESTLE SA
NESN
175876.00
0.29%
TEXAS INSTRUMENT INC
TXN
61932.00
0.29%
SHELL PLC
SHEL
389307.00
0.29%
ROYAL BANK OF CANADA
RY
95500.00
0.28%
WELLS FARGO
WFC
214368.00
0.27%
RTX CORP
RTX
91715.00
0.26%
LINDE PLC
LIN
31889.00
0.26%
KLA CORP
KLAC
8985.00
0.26%
MORGAN STANLEY
MS
81303.00
0.26%
SIEMENS N AG
SIE
52050.00
0.25%
CITIGROUP INC
C
119732.00
0.25%
INTERNATIONAL BUSINESS MACHINES CO
IBM
64055.00
0.24%
PEPSICO INC
PEP
93751.00
0.24%
COMMONWEALTH BANK OF AUSTRALIA
CBA
114793.00
0.23%
MCDONALDS CORP
MCD
48854.00
0.23%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
773600.00
0.23%
VERIZON COMMUNICATIONS INC
VZ
289605.00
0.23%
NEXTERA ENERGY INC
NEE
141240.00
0.23%
BHP GROUP LTD
BHP
339894.00
0.22%
ANALOG DEVICES INC
ADI
33555.00
0.21%
AT&T INC
T
487934.00
0.21%
TOTALENERGIES
TTE
136422.00
0.21%
WALT DISNEY
DIS
122946.00
0.21%
ARISTA NETWORKS INC
ANET
71641.00
0.21%
TORONTO DOMINION
TD
116406.00
0.20%
AMERICAN EXPRESS
AXP
37992.00
0.20%
SAP
SAP
69881.00
0.20%
TOYOTA MOTOR CORP
7203
632220.00
0.20%
AMGEN INC
AMGN
37034.00
0.20%
QUALCOMM INC
QCOM
71154.00
0.20%
THERMO FISHER SCIENTIFIC INC
TMO
25880.00
0.20%
SALESFORCE INC
CRM
63907.00
0.20%
BANCO SANTANDER SA
SAN
1012095.00
0.20%
BOEING
BA
53374.00
0.20%
AMPHENOL CORP CLASS A
APH
83724.00
0.19%
TJX INC
TJX
74317.00
0.19%
SCHNEIDER ELECTRIC
SU
37637.00
0.19%
ALLIANZ
ALV
25461.00
0.19%
EATON PLC
ETN
26362.00
0.18%
GILEAD SCIENCES INC
GILD
83030.00
0.18%
SIEMENS ENERGY N AG
ENR
52696.00
0.18%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
14580.00
0.18%
INTUITIVE SURGICAL INC
ISRG
23718.00
0.18%
UNION PACIFIC CORP
UNP
40456.00
0.18%
CONOCOPHILLIPS
COP
84250.00
0.18%
ABB LTD
ABBN
104902.00
0.18%
ABBOTT LABORATORIES
ABT
119759.00
0.18%
CHARLES SCHWAB CORP
SCHW
114436.00
0.17%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
81835.00
0.17%
WESTERN DIGITAL CORP
WDC
23411.00
0.17%
BLACKROCK INC
BLK
9832.00
0.17%
USD CASH
USD
10319996.00
0.17%
DEERE
DE
17815.00
0.17%
PALO ALTO NETWORKS INC
PANW
55682.00
0.17%
IBERDROLA SA
IBE
448201.00
0.17%
PFIZER INC
PFE
388883.00
0.17%
WELLTOWER INC
WELL
46224.00
0.16%
NOVO NORDISK CLASS B
NOVO B
221320.00
0.16%
UBER TECHNOLOGIES INC
UBER
132108.00
0.16%
HITACHI LTD
6501
305945.00
0.16%
TOKYO ELECTRON LTD
8035
30900.00
0.16%
MARVELL TECHNOLOGY INC
MRVL
56938.00
0.16%
UBS GROUP AG
UBSG
211774.00
0.15%
ADVANTEST CORP
6857
51900.00
0.15%
ROLLS-ROYCE HOLDINGS PLC
RR.
562131.00
0.15%
HONEYWELL INTERNATIONAL INC
HON
43185.00
0.15%
BOOKING HOLDINGS INC
BKNG
54641.00
0.15%
BRITISH AMERICAN TOBACCO
BATS
150359.00
0.15%
S&P GLOBAL INC
SPGI
20741.00
0.15%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
248823.00
0.15%
CORNING INC
GLW
54515.00
0.15%
UNILEVER PLC
ULVR
145964.00
0.15%
LVMH
MC
16633.00
0.14%
PROLOGIS REIT INC
PLD
62173.00
0.14%
SOFTBANK GROUP CORP
9984
248884.00
0.14%
LOWES COMPANIES INC
LOW
37539.00
0.14%
SONY GROUP CORP
6758
420210.00
0.14%
CAPITAL ONE FINANCIAL CORP
COF
44006.00
0.14%
ALTRIA GROUP INC
MO
113605.00
0.14%
BP PLC
BP.
1069149.00
0.14%
CHUBB
CB
25432.00
0.14%
VERTIV HOLDINGS CLASS A
VRT
24691.00
0.14%
ENBRIDGE INC
ENB
149208.00
0.14%
AIRBUS GROUP
AIR
39519.00
0.13%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
17095.00
0.13%
NEWMONT
NEM
73932.00
0.13%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
382157.00
0.13%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
38368.00
0.13%
STARBUCKS CORP
SBUX
75964.00
0.13%
DEUTSCHE TELEKOM N AG
DTE
251940.00
0.13%
BRISTOL MYERS SQUIBB
BMY
136209.00
0.13%
AIA GROUP LTD
1299
703400.00
0.13%
RIO TINTO PLC
RIO
76794.00
0.13%
PROGRESSIVE CORP
PGR
38594.00
0.13%
PARKER-HANNIFIN CORP
PH
8772.00
0.13%
SAFRAN SA
SAF
24449.00
0.13%
QUANTA SERVICES INC
PWR
10006.00
0.13%
APPLOVIN CORP CLASS A
APP
15922.00
0.13%
INTUIT INC
INTU
18514.00
0.13%
DANAHER CORP
DHR
43030.00
0.12%
ACCENTURE PLC CLASS A
ACN
41188.00
0.12%
ADOBE INC
ADBE
29052.00
0.12%
VERTEX PHARMACEUTICALS INC
VRTX
17147.00
0.12%
USD/EUR
USD
3749893675.00
0.12%
TRANE TECHNOLOGIES PLC
TT
14984.00
0.12%
MITSUBISHI CORP
8058
218700.00
0.12%
GLAXOSMITHKLINE
GSK
280444.00
0.12%
LOCKHEED MARTIN CORP
LMT
13906.00
0.12%
UNICREDIT
UCG
95955.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
65089.00
0.12%
CVS HEALTH CORP
CVS
87207.00
0.12%
EQUINIX REIT INC
EQIX
6566.00
0.12%
BANK OF MONTREAL
BMO
47336.00
0.12%
MIZUHO FINANCIAL GROUP INC
8411
166364.00
0.12%
SOUTHERN
SO
73708.00
0.12%
CME GROUP INC CLASS A
CME
24276.00
0.12%
BNP PARIBAS SA
BNP
68784.00
0.12%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
37162.00
0.12%
LOREAL SA
OR
16427.00
0.12%
MCKESSON CORP
MCK
8559.00
0.12%
SANOFI SA
SAN
75607.00
0.12%
STRYKER CORP
SYK
23612.00
0.11%
CANADIAN NATURAL RESOURCES LTD
CNQ
142579.00
0.11%
CONSTELLATION ENERGY CORP
CEG
21092.00
0.11%
ZURICH INSURANCE GROUP AG
ZURN
9726.00
0.11%
MEDTRONIC PLC
MDT
85539.00
0.11%
T MOBILE US INC
TMUS
34215.00
0.11%
DUKE ENERGY CORP
DUK
52060.00
0.11%
COMCAST CORP CLASS A
CMCSA
241897.00
0.11%
BANK OF NOVA SCOTIA
BNS
85347.00
0.11%
CADENCE DESIGN SYSTEMS INC
CDNS
18501.00
0.11%
BROOKFIELD CORP CLASS A
BN
143033.00
0.11%
WESTPAC BANKING CORPORATION CORP
WBC
232246.00
0.11%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
219700.00
0.11%
KEYENCE CORP
6861
13176.00
0.11%
SERVICENOW INC
NOW
68645.00
0.11%
DBS GROUP HOLDINGS LTD
D05
137386.00
0.11%
CUMMINS INC
CMI
9608.00
0.11%
SYNOPSYS INC
SNPS
12654.00
0.11%
ENEL
ENEL
555208.00
0.11%
WILLIAMS INC
WMB
83212.00
0.10%
WASTE MANAGEMENT INC
WM
27282.00
0.10%
BLACKSTONE INC
BX
50379.00
0.10%
INTESA SANPAOLO
ISP
932735.00
0.10%
AGNICO EAGLE MINES LTD
AEM
34123.00
0.10%
HOWMET AEROSPACE INC
HWM
25563.00
0.10%
INTERCONTINENTAL EXCHANGE INC
ICE
39077.00
0.10%
INFINEON TECHNOLOGIES AG
IFX
91859.00
0.10%
BANK OF NEW YORK MELLON CORP
BK
46176.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
42064.00
0.10%
MITSUI LTD
8031
165100.00
0.10%
NATIONAL GRID PLC
NG.
340204.00
0.10%
FAST RETAILING LTD
9983
13000.00
0.10%
NATIONAL AUSTRALIA BANK LTD
NAB
212700.00
0.10%
PNC FINANCIAL SERVICES GROUP INC
PNC
27421.00
0.10%
US BANCORP
USB
107980.00
0.10%
AMERICAN TOWER REIT CORP
AMT
32831.00
0.10%
BOSTON SCIENTIFIC CORP
BSX
101409.00
0.10%
AUTOMATIC DATA PROCESSING INC
ADP
27241.00
0.10%
ELEVANCE HEALTH INC
ELV
15419.00
0.10%
CSX CORP
CSX
128025.00
0.10%
MERCADOLIBRE INC
MELI
3148.00
0.10%
TOKIO MARINE HOLDINGS INC
8766
126329.00
0.10%
BAE SYSTEMS PLC
BA.
206677.00
0.09%
SLB NV
SLB
100832.00
0.09%
FREEPORT MCMORAN INC
FCX
100464.00
0.09%
BARCLAYS PLC
BARC
947458.00
0.09%
SUNCOR ENERGY INC
SU
80435.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
211205.00
0.09%
OREILLY AUTOMOTIVE INC
ORLY
58620.00
0.09%
ING GROEP NV
INGA
195554.00
0.09%
MARSH INC
MRSH
32350.00
0.09%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
15537.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
4037873.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
87040.00
0.09%
GLENCORE PLC
GLEN
697286.00
0.09%
AXA SA
CS
113141.00
0.09%
GENERAL DYNAMICS CORP
GD
15184.00
0.09%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
8878.00
0.09%
FEDEX CORP
FDX
14748.00
0.09%
NORTHROP GRUMMAN CORP
NOC
9199.00
0.09%
CRH PUBLIC LIMITED PLC
CRH
46703.00
0.09%
CIGNA
CI
18511.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTD
CP
62112.00
0.09%
SHERWIN WILLIAMS
SHW
16584.00
0.09%
NXP SEMICONDUCTORS NV
NXPI
17685.00
0.09%
VALERO ENERGY CORP
VLO
20419.00
0.09%
CIENA CORP
CIEN
9524.00
0.09%
EMERSON ELECTRIC
EMR
37623.00
0.09%
EOG RESOURCES INC
EOG
35938.00
0.09%
REGENERON PHARMACEUTICALS INC
REGN
7174.00
0.09%
NOKIA
NOKIA
381236.00
0.09%
ROSS STORES INC
ROST
22444.00
0.08%
ITOCHU CORP
8001
399300.00
0.08%
SHIN ETSU CHEMICAL LTD
4063
111200.00
0.08%
MARATHON PETROLEUM CORP
MPC
19911.00
0.08%
MOODYS CORP
MCO
11141.00
0.08%
3M
MMM
35223.00
0.08%
HILTON WORLDWIDE HOLDINGS INC
HLT
15996.00
0.08%
MONOLITHIC POWER SYSTEMS INC
MPWR
3145.00
0.08%
RHEINMETALL AG
RHM
3043.00
0.08%
ANHEUSER-BUSCH INBEV SA
ABI
66893.00
0.08%
INVESTOR CLASS B
INVE B
124896.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
36425.00
0.08%
MITSUBISHI ELECTRIC CORP
6503
126699.00
0.08%
GENERAL MOTORS
GM
64496.00
0.08%
VINCI SA
DG
33095.00
0.08%
TC ENERGY CORP
TRP
73434.00
0.08%
SPOTIFY TECHNOLOGY SA
SPOT
11029.00
0.08%
DIGITAL REALTY TRUST REIT INC
DLR
24326.00
0.08%
PHILLIPS 66
PSX
27021.00
0.08%
LUMENTUM HOLDINGS INC
LITE
4924.00
0.08%
NORFOLK SOUTHERN CORP
NSC
15410.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
10916.00
0.08%
UNITED PARCEL SERVICE INC CLASS B
UPS
49577.00
0.08%
CLOUDFLARE INC CLASS A
NET
21186.00
0.08%
TRAVELERS COMPANIES INC
TRV
15681.00
0.08%
HCA HEALTHCARE INC
HCA
10976.00
0.08%
DELL TECHNOLOGIES INC CLASS C
DELL
22066.00
0.08%
ROYAL CARIBBEAN GROUP LTD
RCL
17740.00
0.08%
ILLINOIS TOOL INC
ITW
18213.00
0.08%
RELX PLC
REL
125166.00
0.08%
BAKER HUGHES CLASS A
BKR
66270.00
0.08%
AIR PRODUCTS AND CHEMICALS INC
APD
15255.00
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
22504.00
0.08%
DOORDASH INC CLASS A
DASH
26188.00
0.08%
RECRUIT HOLDINGS LTD
6098
96400.00
0.08%
ECOLAB INC
ECL
17626.00
0.08%
COMFORT SYSTEMS USA INC
FIX
2380.00
0.08%
KINDER MORGAN INC
KMI
138042.00
0.07%
COLGATE-PALMOLIVE
CL
51929.00
0.07%
KKR AND CO INC
KKR
42736.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
25823.00
0.07%
INDUSTRIA DE DISENO TEXTIL SA
ITX
75889.00
0.07%
TRANSDIGM GROUP INC
TDG
3798.00
0.07%
WARNER BROS. DISCOVERY INC SERIES
WBD
161916.00
0.07%
BLOOM ENERGY CLASS A CORP
BE
15057.00
0.07%
BARRICK MINING CORP
ABX
113351.00
0.07%
AON PLC CLASS A
AON
13787.00
0.07%
MANULIFE FINANCIAL CORP
MFC
112166.00
0.07%
PROSUS NV CLASS N
PRX
90826.00
0.07%
ESSILORLUXOTTICA SA
EL
20993.00
0.07%
TRUIST FINANCIAL CORP
TFC
85730.00
0.07%
ENGIE SA
ENGI
128954.00
0.07%
AIRBNB INC CLASS A
ABNB
30126.00
0.07%
PACCAR INC
PCAR
36490.00
0.07%
HOYA CORP
7741
23400.00
0.07%
NATWEST GROUP PLC
NWG
540728.00
0.07%
SEMPRA
SRE
43652.00
0.07%
WESFARMERS LTD
WES
78793.00
0.07%
CINTAS CORP
CTAS
24575.00
0.07%
UNITED RENTALS INC
URI
4423.00
0.07%
CHENIERE ENERGY INC
LNG
14869.00
0.07%
TARGET CORP
TGT
31516.00
0.07%
KEYSIGHT TECHNOLOGIES INC
KEYS
11439.00
0.07%
NORDEA BANK
NDA FI
219147.00
0.07%
CASH COLLATERAL USD BZFUT
BZFUT
4002650.00
0.07%
AFLAC INC
AFL
35219.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
36380.00
0.07%
TE CONNECTIVITY PLC
TEL
19293.00
0.07%
ROBINHOOD MARKETS INC CLASS A
HOOD
51724.00
0.07%
FUJIKURA LTD
5803
107100.00
0.07%
FORTINET INC
FTNT
43893.00
0.07%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
30008.00
0.07%
ALLSTATE CORP
ALL
17804.00
0.07%
HERMES INTERNATIONAL
RMS
2096.00
0.07%
ONEOK INC
OKE
42910.00
0.06%
TARGA RESOURCES CORP
TRGP
14937.00
0.06%
L3HARRIS TECHNOLOGIES INC
LHX
12506.00
0.06%
REALTY INCOME REIT CORP
O
60775.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
29826.00
0.06%
AUTOZONE INC
AZO
1105.00
0.06%
NATIONAL BANK OF CANADA
NA
25800.00
0.06%
BASF N
BAS
61854.00
0.06%
CENCORA INC
COR
12584.00
0.06%
AMETEK INC
AME
16514.00
0.06%
VISTRA CORP
VST
23533.00
0.06%
MONSTER BEVERAGE CORP
MNST
50028.00
0.06%
ENI
ENI
134179.00
0.06%
HONG KONG EXCHANGES AND CLEARING L
388
70653.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
39255.00
0.06%
DEUTSCHE BANK AG
DBK
122740.00
0.06%
WHEATON PRECIOUS METALS CORP
WPM
29927.00
0.06%
OVERSEA-CHINESE BANKING LTD
O39
216500.00
0.06%
DEUTSCHE BOERSE AG
DB1
12086.00
0.06%
NINTENDO LTD
7974
76100.00
0.06%
TAKEDA PHARMACEUTICAL LTD
4502
110051.00
0.06%
TERADYNE INC
TER
10828.00
0.06%
DOMINION ENERGY INC
D
57827.00
0.06%
FASTENAL
FAST
80804.00
0.06%
ARTHUR J GALLAGHER
AJG
17501.00
0.06%
MURATA MANUFACTURING LTD
6981
110700.00
0.06%
CORTEVA INC
CTVA
44256.00
0.06%
ENTERGY CORP
ETR
31020.00
0.06%
CAMECO CORP
CCO
30304.00
0.06%
ANGLO AMERICAN PLC
AAL
73744.00
0.06%
CARRIER GLOBAL CORP
CARR
53418.00
0.06%
CELESTICA INC
CLS
8320.00
0.06%
VOLVO CLASS B
VOLV B
103548.00
0.06%
E.ON N
EOAN
161948.00
0.06%
AUTODESK INC
ADSK
13988.00
0.06%
DEUTSCHE POST AG
DHL
63248.00
0.06%
SOCIETE GENERALE SA
GLE
44934.00
0.06%
NIKE INC CLASS B
NKE
80096.00
0.06%
MARUBENI CORP
8002
93900.00
0.06%
ATLAS COPCO CLASS A
ATCO A
186597.00
0.06%
CARVANA CLASS A
CVNA
9069.00
0.06%
COHERENT CORP
COHR
10338.00
0.06%
FERGUSON ENTERPRISES INC
FERG
12986.00
0.06%
NUCOR CORP
NUE
14995.00
0.06%
WW GRAINGER INC
GWW
2957.00
0.06%
DANONE SA
BN
43609.00
0.06%
ZOETIS INC CLASS A
ZTS
29516.00
0.06%
STANDARD CHARTERED PLC
STAN
130233.00
0.05%
SNOWFLAKE INC
SNOW
22723.00
0.05%
SWISS RE AG
SREN
20447.00
0.05%
KDDI CORP
9433
200900.00
0.05%
CAIXABANK SA
CABK
262077.00
0.05%
PUBLIC STORAGE REIT
PSA
10989.00
0.05%
STRATEGY INC CLASS A
MSTR
17551.00
0.05%
PANASONIC HOLDINGS CORP
6752
152100.00
0.05%
EDWARDS LIFESCIENCES CORP
EW
38619.00
0.05%
ARGENX
ARGX
4007.00
0.05%
JAPAN TOBACCO INC
2914
85400.00
0.05%
COMPASS GROUP PLC
CPG
112874.00
0.05%
XCEL ENERGY INC
XEL
39283.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
12146.00
0.05%
EXELON CORP
EXC
68123.00
0.05%
EBAY INC
EBAY
29039.00
0.05%
METLIFE INC
MET
39987.00
0.05%
SUMITOMO CORP
8053
72100.00
0.05%
KIOXIA HOLDINGS CORP
285A
13500.00
0.05%
HOLCIM LTD AG
HOLN
34503.00
0.05%
ELECTRONIC ARTS INC
EA
15429.00
0.05%
CARDINAL HEALTH INC
CAH
15743.00
0.05%
DSV
DSV
13592.00
0.05%
LEGRAND SA
LR
17398.00
0.05%
FIFTH THIRD BANCORP
FITB
62217.00
0.05%
ASM INTERNATIONAL NV
ASM
3167.00
0.05%
BAYER AG
BAYN
69960.00
0.05%
ROCKWELL AUTOMATION INC
ROK
7649.00
0.05%
FORD MOTOR CO
F
264482.00
0.05%
SANDVIK
SAND
75281.00
0.05%
GOODMAN GROUP UNITS
GMG
140937.00
0.05%
RIO TINTO LTD
RIO
24485.00
0.05%
IDEXX LABORATORIES INC
IDXX
5324.00
0.05%
FERRARI NV
RACE
8782.00
0.05%
MSCI INC
MSCI
5134.00
0.05%
REPUBLIC SERVICES INC
RSG
14414.00
0.05%
COINBASE GLOBAL INC CLASS A
COIN
14660.00
0.05%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
84166.00
0.05%
YUM BRANDS INC
YUM
19072.00
0.05%
DISCO CORP
6146
6400.00
0.05%
CBRE GROUP INC CLASS A
CBRE
21015.00
0.05%
CSL LTD
CSL
32897.00
0.05%
MERCEDES-BENZ GROUP N AG
MBG
52041.00
0.05%
BECTON DICKINSON
BDX
19940.00
0.05%
LONZA GROUP AG
LONN
4748.00
0.05%
RWE AG
RWE
41437.00
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG
90695.00
0.05%
DIAGEO PLC
DGE
144478.00
0.05%
DATADOG INC CLASS A
DDOG
19762.00
0.05%
PAYPAL HOLDINGS INC
PYPL
57399.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
47959.00
0.05%
WOODSIDE ENERGY GROUP LTD
WDS
125042.00
0.05%
SSE PLC
SSE
80917.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
45500.00
0.05%
SOFTBANK CORP
9434
2036800.00
0.05%
BLOCK INC CLASS A
XYZ
39392.00
0.05%
FRANCO NEVADA CORP
FNV
12630.00
0.05%
GARMIN LTD
GRMN
11844.00
0.05%
RECKITT BENCKISER GROUP PLC
RKT
44209.00
0.05%
ORANGE SA
ORA
136316.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
31847.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
47814.00
0.05%
AMERIPRISE FINANCE INC
AMP
5949.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
35866.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
12339.00
0.05%
PRYSMIAN
PRY
18750.00
0.05%
ROCKET LAB CORP
RKLB
34466.00
0.05%
ASSICURAZIONI GENERALI
G
63194.00
0.05%
VENTAS REIT INC
VTR
31430.00
0.05%
KOMATSU LTD
6301
66300.00
0.05%
STATE STREET CORP
STT
18556.00
0.05%
ASSA ABLOY B
ASSA B
72487.00
0.05%
ON SEMICONDUCTOR CORP
ON
26843.00
0.05%
ORIX CORP
8591
82560.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
9173.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NV
AD
59634.00
0.05%
WASTE CONNECTIONS INC
WCN
16971.00
0.05%
NASDAQ INC
NDAQ
29775.00
0.05%
CENOVUS ENERGY
CVE
90573.00
0.05%
EMCOR GROUP INC
EME
2967.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
33465.00
0.05%
FANUC CORP
6954
62000.00
0.05%
CROWN CASTLE INC
CCI
29840.00
0.05%
HALEON PLC
HLN
576860.00
0.05%
KROGER
KR
39819.00
0.05%
TESCO PLC
TSCO
412359.00
0.05%
RENESAS ELECTRONICS CORP
6723
131700.00
0.05%
VULCAN MATERIALS
VMC
9325.00
0.04%
DIAMONDBACK ENERGY INC
FANG
12474.00
0.04%
SUN LIFE FINANCIAL INC
SLF
36858.00
0.04%
ARCHER DANIELS MIDLAND
ADM
34749.00
0.04%
IRON MOUNTAIN INC
IRM
20623.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
32338.00
0.04%
ALCON AG
ALC
35645.00
0.04%
PRUDENTIAL PLC
PRU
175389.00
0.04%
CONSOLIDATED EDISON INC
ED
23844.00
0.04%
ROPER TECHNOLOGIES INC
ROP
7357.00
0.04%
GALDERMA GROUP N AG
GALD
12425.00
0.04%
D R HORTON INC
DHI
18041.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
30014.00
0.04%
DAIKIN INDUSTRIES LTD
6367
17600.00
0.04%
TDK CORP
6762
144600.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
96700.00
0.04%
NEBIUS NV CLASS A
NBIS
14262.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
4162.00
0.04%
HARTFORD INSURANCE GROUP INC
HIG
18690.00
0.04%
HALLIBURTON
HAL
59553.00
0.04%
STMICROELECTRONICS NV
STMPA
45206.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
26465.00
0.04%
EQT CORP
EQT
41645.00
0.04%
WEC ENERGY GROUP INC
WEC
21072.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
1344.00
0.04%
3I GROUP PLC
III
69909.00
0.04%
HEWLETT PACKARD ENTERPRISE
HPE
84352.00
0.04%
EXPERIAN PLC
EXPN
65219.00
0.04%
NUTRIEN LTD
NTR
31780.00
0.04%
UNITED OVERSEAS BANK LTD
U11
84995.00
0.04%
FUJITSU LTD
6702
123000.00
0.04%
KEURIG DR PEPPER INC
KDP
83207.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1476.00
0.04%
FISERV INC
FISV
37859.00
0.04%
GIVAUDAN SA
GIVN
673.00
0.04%
STEEL DYNAMICS INC
STLD
10336.00
0.04%
OLD DOMINION FREIGHT LINE INC
ODFL
12340.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
24225.00
0.04%
PG&E CORP
PCG
145517.00
0.04%
ERICSSON B
ERIC B
199246.00
0.04%
FLEX LTD
FLEX
25314.00
0.04%
JABIL INC
JBL
6807.00
0.04%
FERROVIAL NV
FER
33679.00
0.04%
SYSCO CORP
SYY
31599.00
0.04%
KENVUE INC
KVUE
133479.00
0.04%
SOMPO HOLDINGS INC
8630
62700.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
139941.00
0.04%
SWISS LIFE HOLDING AG
SLHN
1952.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
6648.00
0.04%
NEC CORP
6701
87500.00
0.04%
DANSKE BANK
DANSKE
45148.00
0.04%
KINROSS GOLD CORP
K
77524.00
0.04%
SANDOZ GROUP AG
SDZ
27843.00
0.04%
INTACT FINANCIAL CORP
IFC
11775.00
0.04%
TOYOTA TSUSHO CORP
8015
50900.00
0.04%
KIMBERLY CLARK CORP
KMB
23206.00
0.04%
NRG ENERGY INC
NRG
14261.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
42000.00
0.04%
UCB SA
UCB
8230.00
0.04%
M&T BANK CORP
MTB
10265.00
0.04%
CASEYS GENERAL STORES INC
CASY
2575.00
0.04%
DOLLARAMA INC
DOL
17462.00
0.04%
BANK HAPOALIM BM
POLI
79448.00
0.04%
ERSTE GROUP BANK AG
EBS
19927.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
85000.00
0.04%
DOVER CORP
DOV
9776.00
0.04%
AXON ENTERPRISE INC
AXON
5459.00
0.04%
AGILENT TECHNOLOGIES INC
A
19147.00
0.04%
VICI PPTYS INC
VICI
76447.00
0.04%
EXTRA SPACE STORAGE REIT INC
EXR
15359.00
0.04%
ATMOS ENERGY CORP
ATO
11336.00
0.04%
PAYCHEX INC
PAYX
22863.00
0.04%
HONDA MOTOR LTD
7267
261400.00
0.04%
DAIICHI LIFE GROUP INC
8750
231600.00
0.04%
TWILIO INC CLASS A
TWLO
11045.00
0.04%
EQUINOR
EQNR
51437.00
0.04%
COPART INC
CPRT
62818.00
0.03%
OTSUKA HOLDINGS LTD
4578
29200.00
0.03%
QNITY ELECTRONICS INC
Q
14717.00
0.03%
DEVON ENERGY CORP
DVN
40488.00
0.03%
POWER CORPORATION OF CANADA
POW
37152.00
0.03%
SWEDBANK
SWED A
59582.00
0.03%
COMMERZBANK AG
CBK
51691.00
0.03%
TRANSURBAN GROUP STAPLED UNITS
TCL
200688.00
0.03%
IMPERIAL BRANDS PLC
IMB
53492.00
0.03%
WATERS CORP
WAT
6755.00
0.03%
COREWEAVE INC CLASS A
CRWV
16222.00
0.03%
INGERSOLL RAND INC
IR
26833.00
0.03%
NATERA INC
NTRA
9582.00
0.03%
RESMED INC
RMD
9642.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
3166.00
0.03%
SUNBELT RENTALS HOLDINGS INC
SUNB
26538.00
0.03%
KBC GROEP
KBC
15429.00
0.03%
INSMED INC
INSM
14298.00
0.03%
OTIS WORLDWIDE CORP
OTIS
26345.00
0.03%
JAPAN POST BANK LTD
7182
118200.00
0.03%
ROBLOX CORP CLASS A
RBLX
41961.00
0.03%
NORTHERN TRUST CORP
NTRS
12297.00
0.03%
SIKA AG
SIKA
10874.00
0.03%
MITSUI FUDOSAN LTD
8801
183300.00
0.03%
IQVIA HOLDINGS INC
IQV
12189.00
0.03%
WOOLWORTHS GROUP LTD
WOW
80398.00
0.03%
HUMANA INC
HUM
8219.00
0.03%
AMEREN CORP
AEE
17393.00
0.03%
LOBLAW COMPANIES LTD
L
42888.00
0.03%
RAYMOND JAMES INC
RJF
12442.00
0.03%
TAPESTRY INC
TPR
13946.00
0.03%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
15284.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
101130.00
0.03%
VODAFONE GROUP PLC
VOD
1203715.00
0.03%
CARNIVAL CORP
CCL
75213.00
0.03%
DTE ENERGY
DTE
13149.00
0.03%
VESTAS WIND SYSTEMS
VWS
63342.00
0.03%
ADYEN NV
ADYEN
1678.00
0.03%
ADIDAS N AG
ADS
11517.00
0.03%
HEIDELBERG MATERIALS AG
HEI
8741.00
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
31086.00
0.03%
AJINOMOTO INC
2802
61000.00
0.03%
SEVEN & I HOLDINGS LTD
3382
155100.00
0.03%
EVERSOURCE ENERGY
ES
27209.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
11963.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
67400.00
0.03%
WORKDAY INC CLASS A
WDAY
14694.00
0.03%
SYNCHRONY FINANCIAL
SYF
25267.00
0.03%
DAIICHI SANKYO LTD
4568
112500.00
0.03%
EDISON INTERNATIONAL
EIX
27143.00
0.03%
NTT INC
9432
1933500.00
0.03%
PPL CORP
PPL
49179.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
10317.00
0.03%
EXPEDIA GROUP INC
EXPE
7525.00
0.03%
FORTIS INC
FTS
32514.00
0.03%
DNB BANK
DNB
61347.00
0.03%
CURTISS WRIGHT CORP
CW
2563.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
10820.00
0.03%
CENTERPOINT ENERGY INC
CNP
42461.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
5727.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
22901.00
0.03%
HERSHEY FOODS
HSY
10049.00
0.03%
DOW INC
DOW
44993.00
0.03%
VEOLIA ENVIRON. SA
VIE
44177.00
0.03%
SMC (JAPAN) CORP
6273
3800.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
496547.00
0.03%
CENTENE CORP
CNC
33887.00
0.03%
ASTERA LABS INC
ALAB
9010.00
0.03%
XYLEM INC
XYL
15729.00
0.03%
REPSOL SA
REP
67626.00
0.03%
QBE INSURANCE GROUP LTD
QBE
110809.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
15032.00
0.03%
BMW AG
BMW
20221.00
0.03%
VERISK ANALYTICS INC
VRSK
10011.00
0.03%
AVIVA PLC
AV.
210109.00
0.03%
HUBBELL INC
HUBB
3458.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
4123.00
0.03%
BPER BANCA
BPE
122522.00
0.03%
AMRIZE AG
AMRZ
34754.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
37380.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
1589.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
99432.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
26877.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
27439.00
0.03%
BIOGEN INC
BIIB
9306.00
0.03%
PEMBINA PIPELINE CORP
PPL
37358.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
16288.00
0.03%
CMS ENERGY CORP
CMS
22857.00
0.03%
COTERRA ENERGY INC
CTRA
48252.00
0.03%
SAMPO CLASS A
SAMPO
168963.00
0.03%
FAIR ISAAC CORP
FICO
1627.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
30251.00
0.03%
FTAI AVIATION LTD
FTAI
7140.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
11901.00
0.03%
NN GROUP NV
NN
19612.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
293500.00
0.03%
HEXAGON CLASS B
HEXA B
159330.00
0.03%
METTLER TOLEDO INC
MTD
1337.00
0.03%
EXPAND ENERGY CORP
EXE
16613.00
0.03%
TOWER SEMICONDUCTOR LTD
TSEM
7823.00
0.03%
OMNICOM GROUP INC
OMC
21912.00
0.03%
T ROWE PRICE GROUP INC
TROW
16191.00
0.03%
FIRSTENERGY CORP
FE
35662.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
33704.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
2861.00
0.03%
ASTELLAS PHARMA INC
4503
118200.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
9098.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
31998.00
0.03%
ENEOS HOLDINGS INC
5020
196400.00
0.03%
THALES SA
HO
6067.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
26786.00
0.03%
RESONA HOLDINGS INC
8308
134800.00
0.03%
CHURCH AND DWIGHT INC
CHD
17607.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
10243.00
0.03%
IMPERIAL OIL LTD
IMO
12515.00
0.03%
ATLAS COPCO CLASS B
ATCO B
99847.00
0.03%
DOLLAR GENERAL CORP
DG
14160.00
0.03%
AMADEUS IT GROUP SA
AMS
28849.00
0.03%
JPY/EUR
JPY
-53249472834.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
6170.00
0.03%
REGIONS FINANCIAL CORP
RF
57726.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
31198.00
0.03%
AMERICAN WATER WORKS INC
AWK
12567.00
0.03%
MICHELIN
ML
43928.00
0.03%
MONGODB INC CLASS A
MDB
5987.00
0.03%
FORTESCUE LTD
FMG
110395.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
73526.00
0.03%
ULTA BEAUTY INC
ULTA
3026.00
0.03%
HALMA PLC
HLMA
25465.00
0.03%
ARCELORMITTAL SA
MT
28027.00
0.03%
VERISIGN INC
VRSN
5673.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
7119.00
0.03%
AERCAP HOLDINGS NV
AER
11231.00
0.03%
TECHTRONIC INDUSTRIES LTD
669
105500.00
0.03%
ELBIT SYSTEMS LTD
ESLT
1774.00
0.03%
NEXT PLC
NXT
8772.00
0.03%
CANON INC
7751
60200.00
0.03%
EAST JAPAN RAILWAY
9020
65206.00
0.03%
INPEX CORP
1605
58300.00
0.03%
BRIDGESTONE CORP
5108
74324.00
0.03%
NOMURA HOLDINGS INC
8604
196541.00
0.03%
DARDEN RESTAURANTS INC
DRI
7916.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
57635.00
0.03%
MARKEL GROUP INC
MKL
862.00
0.03%
PPG INDUSTRIES INC
PPG
14492.00
0.03%
NOVOZYMES B
NSIS B
24086.00
0.03%
JAPAN POST HOLDINGS LTD
6178
130200.00
0.03%
AEON LTD
8267
151500.00
0.03%
REVOLUTION MEDICINES INC
RVMD
10088.00
0.02%
DEXCOM INC
DXCM
24804.00
0.02%
CK HUTCHISON HOLDINGS LTD
1
178672.00
0.02%
RYANAIR HOLDINGS PLC
RYA
56665.00
0.02%
WSP GLOBAL INC
WSP
8839.00
0.02%
KYOCERA CORP
6971
85000.00
0.02%
NORTHERN STAR RESOURCES LTD
NST
97839.00
0.02%
NETAPP INC
NTAP
13364.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
11684.00
0.02%
DENSO CORP
6902
121800.00
0.02%
ILLUMINA INC
ILMN
10527.00
0.02%
IBIDEN LTD
4062
17100.00
0.02%
TYSON FOODS INC CLASS A
TSN
21140.00
0.02%
NISOURCE INC
NI
30193.00
0.02%
PRINCIPAL FINANCIAL GROUP INC
PFG
14552.00
0.02%
BRAMBLES LTD
BXB
88628.00
0.02%
ASICS CORP
7936
52100.00
0.02%
GEBERIT AG
GEBN
2166.00
0.02%
PULTEGROUP INC
PHM
12499.00
0.02%
EVERPURE INC CLASS A
P
19741.00
0.02%
HEINEKEN NV
HEIA
18817.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
5337.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
4957.00
0.02%
PACKAGING CORP OF AMERICA
PKG
6498.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
135686.00
0.02%
CAPGEMINI
CAP
11371.00
0.02%
SOFI TECHNOLOGIES INC
SOFI
87003.00
0.02%
FIRST SOLAR INC
FSLR
6629.00
0.02%
VERALTO CORP
VLTO
15859.00
0.02%
ARISTOCRAT LEISURE LTD
ALL
40864.00
0.02%
FUJIFILM HOLDINGS CORP
4901
76200.00
0.02%
SWISSCOM AG
SCMN
1653.00
0.02%
CREDIT AGRICOLE SA
ACA
71935.00
0.02%
CORPAY INC
CPAY
4465.00
0.02%
WARTSILA
WRT1V
33283.00
0.02%
EQUIFAX INC
EFX
8029.00
0.02%
KONE
KNEBV
22699.00
0.02%
PUBLICIS GROUPE SA
PUB
14761.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
9839.00
0.02%
WILLIAMS SONOMA INC
WSM
7808.00
0.02%
VONOVIA SE
VNA
52372.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
4557.00
0.02%
COLES GROUP LTD
COL
86447.00
0.02%
VAT GROUP AG
VACN
1846.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
40100.00
0.02%
STERIS
STE
6391.00
0.02%
LABCORP HOLDINGS INC
LH
5353.00
0.02%
CONSTELLATION BRANDS INC CLASS A
STZ
9135.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
17646.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
95849.00
0.02%
TOURMALINE OIL CORP
TOU
27307.00
0.02%
LASERTEC CORP
6920
4900.00
0.02%
DUPONT DE NEMOURS INC
DD
29453.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
3680.00
0.02%
FORTIVE CORP
FTV
22126.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
15023.00
0.02%
AENA SME SA
AENA
49312.00
0.02%
LEIDOS HOLDINGS INC
LDOS
8839.00
0.02%
HP INC
HPQ
63113.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
9054.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
14209.00
0.02%
AIB GROUP PLC
A5G
114281.00
0.02%
KERING SA
KER
4928.00
0.02%
ANTOFAGASTA PLC
ANTO
27151.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
12493.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
27370.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
43200.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
13257.00
0.02%
KONINKLIJKE KPN NV
KPN
243894.00
0.02%
ENTEGRIS INC
ENTG
9352.00
0.02%
KEYCORP
KEY
59684.00
0.02%
SNAP ON INC
SNA
3472.00
0.02%
QUEST DIAGNOSTICS INC
DGX
6747.00
0.02%
BANCO DE SABADELL SA
SAB
339263.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
373805.00
0.02%
NORSK HYDRO
NHY
113065.00
0.02%
KRAFT HEINZ
KHC
57571.00
0.02%
WOLTERS KLUWER NV
WKL
15939.00
0.02%
GENERAL MILLS INC
GIS
37042.00
0.02%
SGS SA
SGSN
11785.00
0.02%
SMURFIT WESTROCK PLC
SW
33457.00
0.02%
KUBOTA CORP
6326
77000.00
0.02%
BT GROUP PLC
BT.A
428888.00
0.02%
GLOBAL PAYMENTS INC
GPN
17541.00
0.02%
INCYTE CORP
INCY
12971.00
0.02%
DOLLAR TREE INC
DLTR
13384.00
0.02%
ABN AMRO BANK NV
ABN
37013.00
0.02%
COEUR MINING INC
CDE
71317.00
0.02%
BUNGE GLOBAL SA
BG
9809.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
63834.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
638.00
0.02%
SAAB CLASS B
SAAB B
20112.00
0.02%
SANTOS LTD
STO
218092.00
0.02%
RB GLOBAL INC
RBA
11767.00
0.02%
FRESENIUS SE AND CO KGAA
FRE
25716.00
0.02%
F5 INC
FFIV
3716.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
24399.00
0.02%
ALLIANT ENERGY CORP
LNT
16613.00
0.02%
HANNOVER RUECK
HNR1
4082.00
0.02%
ESTEE LAUDER INC CLASS A
EL
15006.00
0.02%
TRACTOR SUPPLY
TSCO
37684.00
0.02%
EPIROC CLASS A
EPI A
43600.00
0.02%
CELLNEX TELECOM
CLNX
36148.00
0.02%
SUMITOMO METAL MINING LTD
5713
20000.00
0.02%
CDW CORP
CDW
8967.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
5900.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
18000.00
0.02%
CENTRAL JAPAN RAILWAY
9022
52500.00
0.02%
LAS VEGAS SANDS CORP
LVS
23235.00
0.02%
NIPPON STEEL CORP
5401
329000.00
0.02%
IHI CORP
7013
65100.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
39300.00
0.02%
LUNDIN MINING CORP
LUN
48001.00
0.02%
BURLINGTON STORES INC
BURL
3823.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
4946.00
0.02%
REDDIT INC CLASS A
RDDT
6965.00
0.02%
EVERGY INC
EVRG
14329.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
7278.00
0.02%
EVOLUTION MINING LTD
EVN
133941.00
0.02%
LOEWS CORP
L
11079.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
7531.00
0.02%
MTU AERO ENGINES HOLDING AG
MTX
3496.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
215002.00
0.02%
TELEFONICA SA
TEF
257361.00
0.02%
BROWN & BROWN INC
BRO
19997.00
0.02%
JULIUS BAER GRUPPE AG
BAER
14092.00
0.02%
ECHOSTAR CORP CLASS A
SATS
9538.00
0.02%
JX ADVANCED METALS CORP
5016
37600.00
0.02%
TRIMBLE INC
TRMB
16582.00
0.02%
IREN LTD
IREN
22877.00
0.02%
KAO CORP
4452
30300.00
0.02%
EQT
EQT
33859.00
0.02%
AMCOR PLC
AMCR
30541.00
0.02%
MAGNA INTERNATIONAL INC
MG
18925.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
13550.00
0.02%
INVITATION HOMES INC
INVH
39127.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
15942.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
4209.00
0.02%
KAJIMA CORP
1812
28800.00
0.02%
DECKERS OUTDOOR CORP
DECK
11402.00
0.02%
ROLLINS INC
ROL
20537.00
0.02%
TEXTRON INC
TXT
12196.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
49599.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
11871.00
0.02%
ALFA LAVAL
ALFA
18761.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
28186.00
0.02%
CLP HOLDINGS LTD
2
114500.00
0.02%
MERCK
MRK
8594.00
0.02%
KERRY GROUP PLC
KRZ
13013.00
0.02%
WATSCO INC
WSO
2651.00
0.02%
NVR INC
NVR
185.00
0.02%
TERUMO CORP
4543
86700.00
0.02%
BOLIDEN
BOL
21309.00
0.02%
JACOBS SOLUTIONS INC
J
8376.00
0.02%
SUZUKI MOTOR CORP
7269
98100.00
0.02%
WEYERHAEUSER REIT
WY
46289.00
0.02%
GREAT WEST LIFECO INC
GWO
20205.00
0.02%
IDEX CORP
IEX
5038.00
0.02%
AST SPACEMOBILE INC CLASS A
ASTS
15656.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
90537.00
0.02%
GENMAB
GMAB
4001.00
0.02%
CARLISLE COMPANIES INC
CSL
3090.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
15432.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD
7012
53000.00
0.02%
KONGSBERG GRUPPEN
KOG
31065.00
0.02%
TRANSUNION
TRU
15320.00
0.02%
THOMSON REUTERS CASH ASSENTED LINE Prvt
-
11024.00
0.02%
UPM-KYMMENE
UPM
35553.00
0.02%
SHIONOGI LTD
4507
53000.00
0.02%
COSTAR GROUP INC
CSGP
29813.00
0.02%
DASSAULT SYSTEMES
DSY
46614.00
0.02%
BANCO BPM
BAMI
73939.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
46027.00
0.02%
EBARA CORP
6361
31400.00
0.02%
PTC INC
PTC
7547.00
0.02%
THOMSON REUTERS CORP
TRI
10853.00
0.02%
SECOM LTD
9735
28400.00
0.02%
ORSTED A/S
ORSTED
39309.00
0.02%
TOKYO GAS LTD
9531
24600.00
0.02%
TAISEI CORP
1801
9800.00
0.02%
LENNAR A CORP CLASS A
LEN
12260.00
0.02%
TELSTRA GROUP LTD
TLS
268521.00
0.02%
MASCO CORP
MAS
15090.00
0.02%
RENTOKIL INITIAL PLC
RTO
153430.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
91005.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
103900.00
0.02%
W. P. CAREY REIT INC
WPC
14140.00
0.02%
METRO INC
MRU
15434.00
0.02%
ESSITY CLASS B
ESSITY B
38762.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
8.00
0.02%
ZSCALER INC
ZS
7152.00
0.02%
LENNOX INTERNATIONAL INC
LII
1972.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
8492.00
0.02%
JARDINE MATHESON HOLDINGS LTD
J36
14800.00
0.02%
KANSAI ELECTRIC POWER INC
9503
66000.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
6094.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
10297.00
0.02%
SUN COMMUNITIES REIT INC
SUI
8071.00
0.02%
CGI INC CLASS A
GIB.A
15121.00
0.02%
PERNOD RICARD SA
RI
13536.00
0.02%
CENTRICA PLC
CNA
349343.00
0.02%
TYLER TECHNOLOGIES INC
TYL
3063.00
0.02%
STELLANTIS NV
STLAM
139230.00
0.02%
NIPPON YUSEN
9101
27800.00
0.02%
INTERNATIONAL PAPER
IP
31918.00
0.02%
EURONEXT NV
ENX
5881.00
0.02%
SNAM
SRG
128872.00
0.02%
NORDSON CORP
NDSN
3531.00
0.02%
ARC RESOURCES LTD
ARX
42387.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
19348.00
0.02%
HONG KONG AND CHINA GAS LTD
3
1063927.00
0.02%
NOVA LTD
NVMI
1969.00
0.02%
WHITECAP RESOURCES INC
WCP
82772.00
0.02%
EMERA INC
EMA
18524.00
0.02%
PHOENIX FINANCIAL LTD
PHOE
15026.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
9619.00
0.02%
ORIENTAL LAND LTD
4661
68300.00
0.02%
LULULEMON ATHLETICA INC
LULU
7476.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
2773.00
0.02%
KIMCO REALTY REIT CORP
KIM
41024.00
0.02%
WR BERKLEY CORP
WRB
14456.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
34286.00
0.02%
MITSUI OSK LINES LTD
9104
25300.00
0.02%
TENARIS SA
TEN
30295.00
0.02%
COCA COLA HBC AG
CCH
16217.00
0.02%
HEICO CORP CLASS A
HEIA
4520.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
7321.00
0.02%
KINGSPAN GROUP PLC
KRX
10246.00
0.02%
ORIGIN ENERGY LTD
ORG
110642.00
0.02%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
508071.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
23034.00
0.02%
SCENTRE GROUP
SCG
348361.00
0.02%
DAIFUKU LTD
6383
21700.00
0.02%
SOUTH32 LTD
S32
318061.00
0.02%
GENUINE PARTS
GPC
8963.00
0.02%
DSM FIRMENICH AG
DSFIR
12391.00
0.02%
EVEREST GROUP LTD
EG
2668.00
0.02%
OSAKA GAS LTD
9532
25500.00
0.02%
FINECOBANK BANCA FINECO
FBK
37966.00
0.02%
NESTE
NESTE
25944.00
0.02%
BALL CORP
BALL
15096.00
0.02%
SINGAPORE EXCHANGE LTD
S68
54790.00
0.02%
IONQ INC
IONQ
20054.00
0.02%
CARLSBERG AS CL B
CARL B
6851.00
0.02%
WASHINGTON H SOUL PATTINSON & COMP
SOL
29499.00
0.02%
THE SAGE GROUP PLC
SGE
74768.00
0.02%
BAWAG GROUP AG
BG
5366.00
0.02%
INSURANCE AUSTRALIA GROUP LTD
IAG
165778.00
0.02%
OBAYASHI CORP
1802
38800.00
0.02%
BEST BUY INC
BBY
15611.00
0.02%
POSTE ITALIANE
PST
34747.00
0.01%
TOAST INC CLASS A
TOST
30321.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
61253.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
5536.00
0.01%
ENDESA SA
ELE
20115.00
0.01%
KONAMI GROUP CORP
9766
7300.00
0.01%
KEPPEL LTD
BN4
103300.00
0.01%
INFORMA PLC
INF
80371.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
104200.00
0.01%
SWISS PRIME SITE AG
SPSN
5146.00
0.01%
GODADDY INC CLASS A
GDDY
9890.00
0.01%
SMITHS GROUP PLC
SMIN
25325.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
61906.00
0.01%
ROCHE HOLDING AG
RO
2085.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
6438.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
39835.00
0.01%
KIRIN HOLDINGS LTD
2503
53977.00
0.01%
HEICO CORP
HEI
3186.00
0.01%
SUNCORP GROUP LTD
SUN
70059.00
0.01%
HYDRO ONE LTD
H
19903.00
0.01%
BANDAI NAMCO HOLDINGS INC
7832
37200.00
0.01%
SAMSARA INC CLASS A
IOT
27896.00
0.01%
HENKEL & KGAA PREF AG
HEN3
11849.00
0.01%
MONCLER
MONC
14229.00
0.01%
DICKS SPORTING INC
DKS
3906.00
0.01%
AEGON LTD
AGN
104577.00
0.01%
AUD CASH
AUD
1176708.00
0.01%
NIDEC CORP
6594
55400.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
149500.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
7471.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
88800.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
43769.00
0.01%
NITTO DENKO CORP
6988
44000.00
0.01%
RPM INTERNATIONAL INC
RPM
8535.00
0.01%
LYNAS RARE EARTHS LTD
LYC
61589.00
0.01%
STRAUMANN HOLDING AG
STMN
7723.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
17593.00
0.01%
GRACO INC
GGG
10651.00
0.01%
FOX CORP CLASS A
FOXA
13304.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
163920.00
0.01%
BUREAU VERITAS SA
BVI
27201.00
0.01%
POWER ASSETS HOLDINGS LTD
6
100000.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
23006.00
0.01%
REGENCY CENTERS REIT CORP
REG
10494.00
0.01%
SEGRO REIT PLC
SGRO
87349.00
0.01%
PENTAIR
PNR
10655.00
0.01%
APTIV PLC
APTV
13802.00
0.01%
AVERY DENNISON CORP
AVY
5107.00
0.01%
KEYERA CORP
KEY
21044.00
0.01%
AGEAS SA
AGS
10615.00
0.01%
OKTA INC CLASS A
OKTA
10495.00
0.01%
DAIWA SECURITIES GROUP INC
8601
87400.00
0.01%
PINTEREST INC CLASS A
PINS
38562.00
0.01%
MCCORMICK & CO NON-VOTING INC
MKC
16685.00
0.01%
SMITH AND NEPHEW PLC
SN.
51386.00
0.01%
TELIA COMPANY
TELIA
153503.00
0.01%
CHF CASH
CHF
621574.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
33693.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
66600.00
0.01%
COOPER INC
COO
12834.00
0.01%
DELTA AIR LINES INC
DAL
11506.00
0.01%
WISE PLC CLASS A
WISE
53489.00
0.01%
HUBSPOT INC
HUBS
3171.00
0.01%
ATKINSREALIS GROUP INC
ATRL
11164.00
0.01%
RYOHIN KEIKAKU LTD
7453
33800.00
0.01%
GARTNER INC
IT
5283.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
5090.00
0.01%
SEVERN TRENT PLC
SVT
17873.00
0.01%
FRESNILLO PLC
FRES
17505.00
0.01%
ADMIRAL GROUP PLC
ADM
16617.00
0.01%
BOUYGUES SA
EN
13324.00
0.01%
ASR NEDERLAND NV
ASRNL
10235.00
0.01%
ENDEAVOUR MINING
EDV
13115.00
0.01%
SEKISUI HOUSE LTD
1928
35100.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
3409.00
0.01%
UDR REIT INC
UDR
20955.00
0.01%
TELENOR
TEL
45754.00
0.01%
SONOVA HOLDING AG
SOON
3418.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
3439.00
0.01%
TMX GROUP LTD
X
18355.00
0.01%
EIFFAGE SA
FGR
4799.00
0.01%
CK ASSET HOLDINGS LTD
1113
119672.00
0.01%
INSULET CORP
PODD
4389.00
0.01%
GEA GROUP AG
G1A
11131.00
0.01%
SYMRISE AG
SY1
8596.00
0.01%
BUNZL
BNZL
22780.00
0.01%
CHIBA BANK LTD
8331
54600.00
0.01%
COMPUTERSHARE LTD
CPU
33704.00
0.01%
ALLEGION PLC
ALLE
5644.00
0.01%
ASAHI KASEI CORP
3407
76800.00
0.01%
CARLYLE GROUP INC
CG
14843.00
0.01%
ALTAGAS LTD
ALA
19204.00
0.01%
DOMINOS PIZZA INC
DPZ
2238.00
0.01%
XERO LTD
XRO
12369.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
9364.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
45142.00
0.01%
OLYMPUS CORP
7733
73400.00
0.01%
BANKINTER SA
BKT
45271.00
0.01%
GEORGE WESTON LTD
WN
10354.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
147073.00
0.01%
MAKITA CORP
6586
20000.00
0.01%
CARREFOUR SA
CA
37137.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
12540.00
0.01%
AKER BP
AKRBP
18446.00
0.01%
FORTUM
FORTUM
28644.00
0.01%
TFI INTERNATIONAL INC
TFII
5359.00
0.01%
HENNES & MAURITZ
HM B
40750.00
0.01%
CLOROX
CLX
8220.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
30483.00
0.01%
TELE2 B
TEL2 B
35302.00
0.01%
T&D HOLDINGS INC
8795
29300.00
0.01%
METSO CORPORATION
METSO
42254.00
0.01%
TRADE DESK INC CLASS A
TTD
29217.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
15027.00
0.01%
AECOM
ACM
8313.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
18488.00
0.01%
CHUBU ELECTRIC POWER INC
9502
41200.00
0.01%
CAE INC
CAE
26767.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
191273.00
0.01%
IA FINANCIAL INC
IAG
5348.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
20000.00
0.01%
M&G PLC
MNG
166078.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
25710.00
0.01%
YARA INTERNATIONAL
YAR
11748.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
5813.00
0.01%
FUJI ELECTRIC LTD
6504
8000.00
0.01%
OMV AG
OMV
9413.00
0.01%
GEN DIGITAL INC
GEN
34172.00
0.01%
COLOPLAST B
COLO B
10489.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
7082.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
55.00
0.01%
AKZO NOBEL NV
AKZA
11629.00
0.01%
WH GROUP LTD
288
541500.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
21165.00
0.01%
SKANSKA B
SKA B
24544.00
0.01%
TORAY INDUSTRIES INC
3402
93600.00
0.01%
SHIMIZU CORP
1803
34400.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
26048.00
0.01%
STANTEC INC
STN
7100.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
3880.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
14148.00
0.01%
SIGMA HEALTHCARE LTD
SIG
309548.00
0.01%
EPIROC CLASS B
EPI B
25909.00
0.01%
INTERTEK GROUP PLC
ITRK
9586.00
0.01%
SBI HOLDINGS INC
8473
31000.00
0.01%
BRENNTAG
BNR
8472.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
135922.00
0.01%
EQUITABLE HOLDINGS INC
EQH
14960.00
0.01%
ADDTECH CLASS B
ADDT B
17356.00
0.01%
ACCOR SA
AC
12708.00
0.01%
ORKLA
ORK
50077.00
0.01%
REXEL SA
RXL
14561.00
0.01%
NEWS CORP CLASS A
NWSA
23652.00
0.01%
BELIMO N AG
BEAN
660.00
0.01%
MOWI
MOWI
27365.00
0.01%
SOLVENTUM CORP
SOLV
8970.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
59119.00
0.01%
EXOR NV
EXO
7696.00
0.01%
MEDIBANK PRIVATE LTD
MPL
176442.00
0.01%
SUBARU CORP
7270
39600.00
0.01%
EISAI LTD
4523
20000.00
0.01%
SCREEN HOLDINGS LTD
7735
9000.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
23900.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
74800.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
150839.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
170700.00
0.01%
KLEPIERRE REIT SA
LI
14712.00
0.01%
APA GROUP UNITS
APA
77912.00
0.01%
MELROSE INDUSTRIES PLC
MRO
87405.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
560255.00
0.01%
TRYG
TRYG
24292.00
0.01%
KINGFISHER PLC
KGF
144257.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
20000.00
0.01%
BEIERSDORF AG
BEI
6825.00
0.01%
TRELLEBORG B
TREL B
13928.00
0.01%
HOCHTIEF AG
HOT
1047.00
0.01%
SHISEIDO LTD
4911
27800.00
0.01%
EUROFINS SCIENTIFIC
ERF
8191.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
7514.00
0.01%
FOX CORP CLASS B
FOX
9843.00
0.01%
SECURITAS B
SECU B
32724.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
10799.00
0.01%
KNORR BREMSE AG
KBX
4834.00
0.01%
HEINEKEN HOLDING NV
HEIO
7804.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
3473.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
23838.00
0.01%
ELIA GROUP SA
ELI
3304.00
0.01%
ISUZU MOTORS LTD
7202
39900.00
0.01%
CONTINENTAL AG
CON
7444.00
0.01%
A P MOLLER MAERSK
MAERSK A
226.00
0.01%
WEST JAPAN RAILWAY
9021
29100.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
67767.00
0.01%
DAI NIPPON PRINTING LTD
7912
28000.00
0.01%
ORION CLASS B
ORNBV
6483.00
0.01%
OBIC LTD
4684
20000.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
58500.00
0.01%
INDUSTRIVARDEN A
INDU A
10161.00
0.01%
SKF B
SKF B
21272.00
0.01%
SAINSBURY(J) PLC
SBRY
116666.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
8492.00
0.01%
OKLO INC CLASS A
OKLO
7532.00
0.01%
ASX LTD
ASX
11573.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
89900.00
0.01%
TALANX AG
TLX
4065.00
0.01%
IPSEN SA
IPN
2620.00
0.01%
NICE LTD
NICE
4037.00
0.01%
AGC INC
5201
14400.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
18843.00
0.01%
TELECOM ITALIA
TIT
660713.00
0.01%
LY CORP
4689
188800.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
255136.00
0.01%
MTR CORPORATION CORP LTD
66
116500.00
0.01%
JPY CASH
JPY
78654657.00
0.01%
A P MOLLER MAERSK B
MAERSK B
211.00
0.01%
ILS CASH
ILS
1461904.00
0.01%
LIFCO CLASS B
LIFCO B
16420.00
0.01%
MAGNUM ICE CREAM NV
MICC
32403.00
0.01%
SINGAPORE AIRLINES LTD
C6L
100600.00
0.01%
SAPUTO INC
SAP
16247.00
0.01%
MINEBEA MITSUMI INC
6479
24700.00
0.01%
YAMAHA MOTOR LTD
7272
70400.00
0.01%
ITALGAS
IG
41358.00
0.01%
KIKKOMAN CORP
2801
52900.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
21500.00
0.01%
SPIRAX GROUP PLC
SPX
4965.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
9061.00
0.01%
IDEMITSU KOSAN LTD
5019
54645.00
0.01%
HYATT HOTELS CORP CLASS A
H
2985.00
0.01%
ZILLOW GROUP INC CLASS C
Z
10778.00
0.01%
QIAGEN NV
QIA
13950.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
5244.00
0.01%
LUNDIN GOLD INC
LUG
7283.00
0.01%
WISETECH GLOBAL LTD
WTC
15012.00
0.01%
HENKEL AG
HEN
6774.00
0.01%
SONIC HEALTHCARE LTD
SHL
31716.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
545.00
0.01%
KESKO CLASS B
KESKOB
18718.00
0.01%
INFRATIL LTD
IFT
59519.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
155266.00
0.01%
AZRIELI GROUP LTD
AZRG
2761.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
109000.00
0.01%
RENAULT SA
RNO
12915.00
0.01%
SANDS CHINA LTD
1928
218400.00
0.01%
SNAP INC CLASS A
SNAP
72017.00
0.01%
ACCIONA SA
ANA
1558.00
0.01%
GETLINK
GET
20077.00
0.01%
WHITBREAD PLC
WTB
14096.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
88226.00
0.01%
CAPCOM LTD
9697
20500.00
0.01%
SVENSKA CELLULOSA B
SCA B
39441.00
0.01%
OPEN TEXT CORP
OTEX
18886.00
0.01%
RAKUTEN GROUP INC
4755
90000.00
0.01%
SHIMANO INC
7309
4100.00
0.01%
JFE HOLDINGS INC
5411
39700.00
0.01%
SCHINDLER HOLDING AG
SCHN
1307.00
0.01%
SARTORIUS PREF AG
SRT3
1699.00
0.01%
KAWASAKI KISEN LTD
9107
26900.00
0.01%
SGH LTD
SGH
14959.00
0.01%
THE SWATCH GROUP AG
UHR
1868.00
0.01%
BC VAUD N
BCVN
2740.00
0.01%
AISIN CORP
7259
28000.00
0.01%
PEARSON PLC
PSON
27983.00
0.01%
REA GROUP LTD
REA
3345.00
0.01%
TIS INC
3626
19400.00
0.01%
NEXON LTD
3659
25400.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
7176.00
0.01%
EVOLUTION
EVO
6074.00
0.01%
SEKISUI CHEMICAL LTD
4204
27700.00
0.01%
HKD/EUR
HKD
-210714090.00
0.01%
CAD/EUR
CAD
262240704.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
99580.00
0.01%
CAR GROUP LTD
CAR
22370.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
83758.00
0.01%
VICINITY CENTRES
VCX
225599.00
0.01%
JERONIMO MARTINS SA
JMT
17488.00
0.01%
SGD CASH
SGD
518635.00
0.01%
SINO LAND LTD
83
248979.00
0.01%
ALSTOM SA
ALO
20231.00
0.01%
UNICHARM CORP
8113
68200.00
0.01%
STORA ENSO CLASS R
STERV
35968.00
0.01%
HENSOLDT AG
HAG
4281.00
0.01%
PANDORA
PNDORA
5018.00
0.01%
ELISA
ELISA
8093.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
1852.00
0.01%
SCHRODERS PLC
SDR
49283.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
2828.00
0.01%
CAD CASH
CAD
520697.00
0.01%
AMUNDI SA
AMUN
3989.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
72600.00
0.01%
SONY FINANCIAL GROUP INC
8729
421010.00
0.01%
EMPIRE LTD CLASS A
EMP.A
11182.00
0.01%
TOPPAN HOLDINGS INC
7911
11700.00
0.01%
INDUTRADE
INDT
17709.00
0.01%
BANCA MEDIOLANUM
BMED
17516.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
233000.00
0.01%
QANTAS AIRWAYS LTD
QAN
61404.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
435.00
0.01%
PRO MEDICUS LTD
PME
3702.00
0.01%
TELECOM ITALIA S.P.A.
TITR
409442.00
0.01%
TELUS
T
29207.00
0.01%
AUTOTRADER GROUP PLC
AUTO
54704.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
45862.00
0.01%
VERBUND AG
VER
5001.00
0.01%
TOKYU CORP
9005
34400.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
10124.00
0.01%
STANDARD LIFE PLC
SDLF
34993.00
0.01%
AYVENS SA
AYV
27175.00
0.01%
DKK CASH
DKK
2302892.00
0.01%
BARRATT REDROW PLC
BTRW
105364.00
0.01%
MONDAYCOM LTD
MNDY
4668.00
0.01%
GJENSIDIGE FORSIKRING
GJF
13088.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
57600.00
0.01%
EDP RENOVAVEIS SA
EDPR
21906.00
0.01%
INDRA SISTEMAS SA
IDR
6096.00
0.01%
DASSAULT AVIATION SA
AM
1015.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
40331.00
0.01%
KYOWA KIRIN LTD
4151
23100.00
0.01%
EVONIK INDUSTRIES AG
EVK
16829.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
10000.00
0.01%
BKW N AG
BKW
1762.00
0.01%
WILMAR INTERNATIONAL LTD
F34
119500.00
0.01%
HORMEL FOODS CORP
HRL
16893.00
0.01%
SCOUT24 N
G24
4255.00
0.01%
REDEIA CORPORACION SA
RED
19940.00
0.01%
MERIDIAN ENERGY LTD
MEL
100193.00
0.01%
SANRIO LTD
8136
59000.00
0.01%
AVOLTA AG
AVOL
6269.00
0.01%
NISSAN MOTOR LTD
7201
152699.00
0.01%
MAPFRE SA
MAP
70671.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
2642.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
4576.00
0.01%
JAPAN POST INSURANCE LTD
7181
34500.00
0.01%
SEIBU HOLDINGS INC
9024
13700.00
0.01%
AIRTEL AFRICA PLC
AAF
69085.00
0.01%
BARRY CALLEBAUT AG
BARN
220.00
0.01%
ZALANDO
ZAL
13459.00
0.01%
MATSUKIYOKARA
3088
22300.00
0.01%
GBP CASH
GBP
239665.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
156400.00
0.01%
SEK CASH
SEK
2985016.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
6832.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
1393.00
0.01%
BMW PREF AG
BMW3
3560.00
0.01%
HIKARI TSUSHIN INC
9435
1300.00
0.01%
NITORI HOLDINGS LTD
9843
21500.00
0.01%
COCHLEAR LTD
COH
4326.00
0.01%
LEG IMMOBILIEN N
LEG
4525.00
0.01%
HULIC LTD
3003
26800.00
0.01%
ICL GROUP LTD
ICL
54889.00
0.01%
AUD/EUR
AUD
12562500.00
0.01%
LOTUS BAKERIES NV
LOTB
25.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
1652.00
0.01%
BUZZI
BZU
5597.00
0.01%
BEIJER REF CLASS B
BEIJ B
21494.00
0.01%
ENTAIN PLC
ENT
38716.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
8282.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
8263.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
35000.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
5164.00
0.00%
SODEXO SA
SW
5711.00
0.00%
CONTACT ENERGY LTD
CEN
50580.00
0.00%
DIETEREN (D) SA
DIE
1416.00
0.00%
ZENSHO HOLDINGS LTD
7550
5200.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
68000.00
0.00%
MONOTARO LTD
3064
24900.00
0.00%
NEMETSCHEK
NEM
3763.00
0.00%
GECINA SA
GFC
3346.00
0.00%
GBP/EUR
GBP
15834514.00
0.00%
SWIRE PACIFIC LTD A
19
25000.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
88000.00
0.00%
SOFINA SA
SOF
1068.00
0.00%
SYENSQO NV
SYENS
4142.00
0.00%
SYSMEX CORP
6869
32300.00
0.00%
DELIVERY HERO
DHER
10995.00
0.00%
SHIMADZU CORP
7701
11500.00
0.00%
CTS EVENTIM AG
EVD
4062.00
0.00%
BOLLORE
BOL
40666.00
0.00%
CSG CLASS A NV
CSG
13582.00
0.00%
AEROPORTS DE PARIS SA
ADP
2091.00
0.00%
TSURUHA HOLDINGS INC
3391
18900.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
16076.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
11258.00
0.00%
RATIONAL AG
RAA
341.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
41754.00
0.00%
TOHO (TOKYO) LTD
9602
26400.00
0.00%
BIOMERIEUX SA
BIM
2872.00
0.00%
INPOST SA
INPST
13242.00
0.00%
SALMAR
SALM
3860.00
0.00%
M3 INC
2413
24500.00
0.00%
RANDSTAD HOLDING
RAND
7738.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
7900.00
0.00%
SAGAX CLASS B
SAGA B
11463.00
0.00%
OTSUKA CORP
4768
12000.00
0.00%
WHARF (HOLDINGS) LTD
4
65000.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
28874.00
0.00%
HOLMEN CLASS B
HOLM B
6047.00
0.00%
DEMANT
DEMANT
6136.00
0.00%
ROCKWOOL CLASS B
ROCK B
7035.00
0.00%
COVIVIO SA
COV
3034.00
0.00%
IGM FINANCIAL INC
IGM
3325.00
0.00%
GRIFOLS SA CLASS A
GRF
17120.00
0.00%
ANA HOLDINGS INC
9202
10100.00
0.00%
CYBERARK SOFTWARE CONTRA
-
3777.00
0.00%
USD/EUR
USD
-11543208.00
0.00%
CAD/EUR
CAD
23710476.00
0.00%
AUD/EUR
AUD
131605163.00
0.00%
JPY/EUR
JPY
-49448379959.00
0.00%
CHF/EUR
CHF
101081146.00
0.00%
ORACLE JAPAN CORP
4716
2800.00
0.00%
JD SPORTS FASHION PLC
JD.
158326.00
0.00%
ZOZO INC
3092
19500.00
0.00%
JAPAN AIRLINES LTD
9201
7700.00
0.00%
CHF/EUR
CHF
11571701.00
0.00%
SGD/EUR
SGD
-25969864.00
0.00%
GBP/EUR
GBP
-152764552.00
0.00%
EUR/USD
EUR
-40166979.00
0.00%
SEK/EUR
SEK
57939557.00
0.00%
NOK CASH
NOK
706760.00
0.00%
NOK/EUR
NOK
100353682.00
0.00%
SEK/EUR
SEK
411055671.00
0.00%
ILS/EUR
ILS
35166352.00
0.00%
HKD/EUR
HKD
203611051.00
0.00%
USD/EUR
USD
-46172833.00
0.00%
NZD CASH
NZD
67535.00
0.00%
ILS/EUR
ILS
1250901.00
0.00%
JPY/EUR
JPY
-4516321402.00
0.00%
KEPPEL REIT UNITS
K71U
11477.00
0.00%
SGD/EUR
SGD
26569288.00
0.00%
DKK/EUR
DKK
-145271168.00
0.00%
NZD/EUR
NZD
4117846.00
0.00%
JPY/EUR
JPY
-152215769.00
0.00%
NOK/EUR
NOK
6634190.00
0.00%
NZD/EUR
NZD
400217.00
0.00%
GBP/EUR
GBP
-3229629.00
0.00%
SGD/EUR
SGD
-327150.00
0.00%
SEK/EUR
SEK
-2530686.00
0.00%
HKD/EUR
HKD
-626771.00
0.00%
NOK/USD
NOK
1818940.00
0.00%
SGD/EUR
SGD
-81788.00
0.00%
HKD/EUR
HKD
-2507084.00
0.00%
SEK/EUR
SEK
-1265343.00
0.00%
HKD/EUR
HKD
-2507084.00
0.00%
SEK/EUR
SEK
-1265343.00
0.00%
SGD/EUR
SGD
-327150.00
0.00%
SEK/EUR
SEK
-1265343.00
0.00%
HOLOGIC INC
-
13374.00
0.00%
HKD/EUR
HKD
-626771.00
0.00%
NOK/EUR
NOK
-308916.00
0.00%
NZD/EUR
NZD
-50703.00
0.00%
NZD/EUR
NZD
-173390.00
0.00%
NOK/EUR
NOK
-308916.00
0.00%
NZD/EUR
NZD
-50703.00
0.00%
NZD/EUR
NZD
-12676.00
0.00%
NZD/EUR
NZD
-25352.00
0.00%
SGD/EUR
SGD
-81788.00
0.00%
HKD/EUR
HKD
-1253542.00
0.00%
DKK/EUR
DKK
-144039774.00
0.00%
SGD/EUR
SGD
-81788.00
0.00%
NZD/EUR
NZD
-12676.00
0.00%
SGD/EUR
SGD
-81788.00
0.00%
SGD/EUR
SGD
-142651.00
0.00%
HKD/EUR
HKD
-626771.00
0.00%
NZD/EUR
NZD
-12676.00
0.00%
DKK/EUR
DKK
-10109984.00
0.00%
SGD/EUR
SGD
-81788.00
0.00%
NZD/EUR
NZD
-12676.00
0.00%
DKK/EUR
DKK
-443394.00
0.00%
HKD/EUR
HKD
-626771.00
0.00%
DKK/EUR
DKK
-443394.00
0.00%
DKK/EUR
DKK
-443394.00
0.00%
DKK/EUR
DKK
-443394.00
0.00%
NZD/EUR
NZD
-12676.00
0.00%
DKK/EUR
DKK
-443394.00
0.00%
DKK/EUR
DKK
-886788.00
0.00%
DKK/EUR
DKK
-1773577.00
0.00%
DKK/EUR
DKK
-1773577.00
0.00%
SGD/EUR
SGD
-163575.00
0.00%
CHF/EUR
CHF
-311156.00
0.00%
SEK/EUR
SEK
-1265343.00
0.00%
HKD/USD
HKD
3549323.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
1131.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
122.00
0.00%
S&P500 EMINI JUN 26
ESM6
136.00
0.00%
ILS/EUR
ILS
-108252.00
0.00%
AUD/EUR
AUD
-405117.00
0.00%
ILS/EUR
ILS
-108252.00
0.00%
ILS/EUR
ILS
-108252.00
0.00%
ILS/EUR
ILS
-108252.00
0.00%
NOK/EUR
NOK
-308916.00
0.00%
SEK/EUR
SEK
-5061372.00
0.00%
CHF/EUR
CHF
-311156.00
0.00%
HKD/EUR
HKD
-626771.00
0.00%
DKK/EUR
DKK
7882306.00
0.00%
DKK/EUR
DKK
144039774.00
0.00%
NOK/EUR
NOK
-308916.00
0.00%
AUD/EUR
AUD
-405117.00
0.00%
NOK/EUR
NOK
-308916.00
0.00%
AUD/EUR
AUD
-405117.00
0.00%
ILS/EUR
ILS
-108252.00
0.00%
CAD/EUR
CAD
-807249.00
0.00%
SEK/EUR
SEK
-1265343.00
0.00%
GBP/EUR
GBP
-470251.00
0.00%
NOK/EUR
NOK
-617833.00
0.00%
CHF/EUR
CHF
-311156.00
0.00%
CHF/EUR
CHF
-311156.00
0.00%
SGD/EUR
SGD
627389.00
0.00%
GBP/EUR
GBP
-470251.00
0.00%
USD/EUR
USD
-11543208.00
0.00%
ILS/EUR
ILS
-216503.00
0.00%
GBP/EUR
GBP
-470251.00
0.00%
CAD/EUR
CAD
-807249.00
0.00%
SEK/EUR
SEK
-5061372.00
0.00%
AUD/EUR
AUD
-405117.00
0.00%
HKD/EUR
HKD
-13742156.00
0.00%
NOK/EUR
NOK
-1235665.00
0.00%
CAD/EUR
CAD
-807249.00
0.00%
CHF/EUR
CHF
-311156.00
0.00%
GBP/USD
GBP
1015219.00
0.00%
CHF/EUR
CHF
-622311.00
0.00%
NOK/EUR
NOK
-1235665.00
0.00%
SGD/EUR
SGD
-26569288.00
0.00%
SEK/EUR
SEK
-26206657.00
0.00%
CAD/EUR
CAD
-807249.00
0.00%
CAD/EUR
CAD
-807249.00
0.00%
GBP/EUR
GBP
-470251.00
0.00%
NZD/EUR
NZD
-4117846.00
0.00%
AUD/EUR
AUD
-5005474.00
0.00%
USD/EUR
USD
-46172833.00
0.00%
ILS/EUR
ILS
-433007.00
0.00%
ILS/EUR
ILS
-3271386.00
0.00%
ILS/EUR
ILS
-433007.00
0.00%
CHF/EUR
CHF
-4475828.00
0.00%
CHF/EUR
CHF
-1244623.00
0.00%
JPY/USD
JPY
477425475.00
0.00%
GBP/EUR
GBP
-470251.00
0.00%
USD/EUR
USD
-11543208.00
0.00%
AUD/EUR
AUD
-405117.00
0.00%
GBP/EUR
GBP
-940503.00
0.00%
AUD/EUR
AUD
-810234.00
0.00%
CHF/EUR
CHF
-1244623.00
0.00%
JPY/EUR
JPY
-152215769.00
0.00%
JPY/EUR
JPY
-152215769.00
0.00%
JPY/EUR
JPY
-152215769.00
0.00%
JPY/EUR
JPY
-152215769.00
0.00%
CAD/EUR
CAD
-1614499.00
0.00%
AUD/EUR
AUD
-1620468.00
0.00%
GBP/EUR
GBP
-1881006.00
0.00%
JPY/EUR
JPY
-608863076.00
0.00%
AUD/EUR
AUD
-1620468.00
0.00%
GBP/EUR
GBP
-1881006.00
0.00%
CAD/EUR
CAD
-16571067.00
0.00%
USD/EUR
USD
-23086417.00
0.00%
JPY/EUR
JPY
-304431538.00
0.00%
NOK/EUR
NOK
-7750566.00
0.00%
USD/EUR
USD
-11543208.00
0.00%
HKD/EUR
HKD
16504605.00
0.00%
CAD/EUR
CAD
-3228997.00
0.00%
CAD/EUR
CAD
-3228997.00
0.00%
JPY/EUR
JPY
-608863077.00
0.00%
NZD/EUR
NZD
-4327925.00
0.00%
HKD/EUR
HKD
-203611051.00
0.00%
SEK/EUR
SEK
-411055671.00
0.00%
ILS/EUR
ILS
-35166352.00
0.00%
USD/EUR
USD
-11543208.00
0.00%
NOK/EUR
NOK
-100353682.00
0.00%
GBP/EUR
GBP
152764552.00
0.00%
CHF/EUR
CHF
-101081146.00
0.00%
EUR CASH
EUR
-135596.00
0.00%
JPY/EUR
JPY
49448379959.00
0.00%
AUD/EUR
AUD
-131605163.00
0.00%
JPY/EUR
JPY
6084329411.00
0.00%
HKD CASH
HKD
-1644578.00
-0.01%
NOK/EUR
NOK
-87969371.00
-0.01%
CAD/EUR
CAD
-262240704.00
-0.01%
SEK/EUR
SEK
-450015085.00
-0.01%
ILS/EUR
ILS
-34793477.00
-0.02%
USD/EUR
USD
-532614849.00
-0.02%
CHF/EUR
CHF
-107985512.00
-0.03%
CAD/EUR
CAD
-273842440.00
-0.05%
GBP/EUR
GBP
-161545294.00
-0.06%
AUD/EUR
AUD
-138090907.00
-0.10%
USD/EUR
USD
402336284.00
-0.12%
USD/EUR
USD
-3749893675.00