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total market cap:
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Watchlist
Account
iShares MSCI World EUR Hedged UCITS ETF (Acc)
IBCH.DE
#437
ETF rank
S$7.61 B
Marketcap
๐ช๐บ EU
Market
S$167.49
Share price
0.10%
Change (1 day)
26.12%
Change (1 year)
๐ Global ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares MSCI World EUR Hedged UCITS ETF (Acc) - Holdings
Etf holdings as of
April 30, 2026
Number of holdings:
1505
Full holdings list
Weight %
Name
Ticker
Shares Held
5.50%
NVIDIA CORP
NVDA
1650611.00
4.53%
APPLE INC
AAPL
998377.00
3.27%
MICROSOFT CORP
MSFT
479612.00
2.89%
AMAZON.COM INC
AMZN
653533.00
2.54%
ALPHABET INC CLASS A
GOOGL
395317.00
2.13%
BROADCOM INC
AVGO
305955.00
2.11%
ALPHABET INC CLASS C
GOOG
330550.00
1.51%
META PLATFORMS INC CLASS A
META
147960.00
1.22%
TESLA INC
TSLA
192024.00
1.10%
USD/EUR
USD
-3979081834.00
0.97%
JPMORGAN CHASE & CO
JPM
184913.00
0.85%
ELI LILLY
LLY
54584.00
0.74%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
93434.00
0.74%
EXXON MOBIL CORP
XOM
286457.00
0.66%
MICRON TECHNOLOGY INC
MU
76282.00
0.66%
WALMART INC
WMT
298601.00
0.65%
ADVANCED MICRO DEVICES INC
AMD
110587.00
0.63%
VISA INC CLASS A
V
114982.00
0.63%
ASML HOLDING NV
ASML
26365.00
0.63%
JOHNSON & JOHNSON
JNJ
164043.00
0.58%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
34814074.00
0.51%
COSTCO WHOLESALE CORP
COST
30007.00
0.48%
INTEL CORPORATION CORP
INTC
306984.00
0.48%
MASTERCARD INC CLASS A
MA
57279.00
0.47%
CATERPILLAR INC
CAT
31788.00
0.45%
NETFLIX INC
NFLX
286917.00
0.42%
ABBVIE INC
ABBV
119731.00
0.42%
CHEVRON CORP
CVX
129483.00
0.42%
BANK OF AMERICA CORP
BAC
465141.00
0.41%
CISCO SYSTEMS INC
CSCO
268430.00
0.39%
PROCTER & GAMBLE
PG
158726.00
0.38%
UNITEDHEALTH GROUP INC
UNH
61571.00
0.37%
HOME DEPOT INC
HD
67672.00
0.37%
LAM RESEARCH CORP
LRCX
85438.00
0.37%
COCA-COLA
KO
277923.00
0.36%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
155348.00
0.36%
APPLIED MATERIAL INC
AMAT
53983.00
0.35%
HSBC HOLDINGS PLC
HSBA
1149275.00
0.35%
GE AEROSPACE
GE
71799.00
0.33%
GE VERNOVA INC
GEV
18478.00
0.33%
ASTRAZENECA PLC
AZN
105427.00
0.33%
ROCHE PS PAR AG
ROP
47873.00
0.32%
NOVARTIS AG
NOVN
129327.00
0.32%
ORACLE CORP
ORCL
117472.00
0.32%
GOLDMAN SACHS GROUP INC
GS
20449.00
0.31%
MERCK & CO INC
MRK
169276.00
0.30%
NESTLE SA
NESN
175876.00
0.29%
WELLS FARGO
WFC
214368.00
0.29%
SHELL PLC
SHEL
389307.00
0.29%
PHILIP MORRIS INTERNATIONAL INC
PM
106285.00
0.29%
TEXAS INSTRUMENT INC
TXN
61932.00
0.29%
ROYAL BANK OF CANADA
RY
95500.00
0.27%
RTX CORP
RTX
91715.00
0.27%
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
0.26%
CITIGROUP INC
C
119732.00
0.25%
PEPSICO INC
PEP
93751.00
0.25%
INTERNATIONAL BUSINESS MACHINES CO
IBM
64055.00
0.24%
MCDONALDS CORP
MCD
48854.00
0.24%
COMMONWEALTH BANK OF AUSTRALIA
CBA
114793.00
0.23%
VERIZON COMMUNICATIONS INC
VZ
289605.00
0.23%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
773600.00
0.23%
NEXTERA ENERGY INC
NEE
141240.00
0.23%
ANALOG DEVICES INC
ADI
33555.00
0.22%
BHP GROUP LTD
BHP
339894.00
0.21%
AMGEN INC
AMGN
37034.00
0.21%
QUALCOMM INC
QCOM
71154.00
0.21%
WALT DISNEY
DIS
122946.00
0.21%
AT&T INC
T
487934.00
0.21%
TOTALENERGIES
TTE
136422.00
0.21%
TORONTO DOMINION
TD
116406.00
0.21%
THERMO FISHER SCIENTIFIC INC
TMO
25880.00
0.21%
ARISTA NETWORKS INC
ANET
71641.00
0.21%
AMPHENOL CORP CLASS A
APH
83724.00
0.21%
BANCO SANTANDER SA
SAN
1012095.00
0.21%
AMERICAN EXPRESS
AXP
37992.00
0.20%
BOEING
BA
53374.00
0.20%
TOYOTA MOTOR CORP
7203
632220.00
0.20%
SAP
SAP
69881.00
0.20%
SCHNEIDER ELECTRIC
SU
37637.00
0.19%
TJX INC
TJX
74317.00
0.19%
ALLIANZ
ALV
25461.00
0.19%
EATON PLC
ETN
26362.00
0.19%
SALESFORCE INC
CRM
63907.00
0.19%
SIEMENS ENERGY N AG
ENR
52696.00
0.18%
UNION PACIFIC CORP
UNP
40456.00
0.18%
ABBOTT LABORATORIES
ABT
119759.00
0.18%
GILEAD SCIENCES INC
GILD
83030.00
0.18%
INTUITIVE SURGICAL INC
ISRG
23718.00
0.18%
CONOCOPHILLIPS
COP
84250.00
0.18%
ABB LTD
ABBN
104902.00
0.18%
DEERE
DE
17815.00
0.18%
IBERDROLA SA
IBE
448201.00
0.18%
CHARLES SCHWAB CORP
SCHW
114436.00
0.18%
BLACKROCK INC
BLK
9832.00
0.17%
PFIZER INC
PFE
388883.00
0.17%
WESTERN DIGITAL CORP
WDC
23411.00
0.17%
WELLTOWER INC
WELL
46224.00
0.17%
PALO ALTO NETWORKS INC
PANW
55682.00
0.17%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
81835.00
0.16%
UBER TECHNOLOGIES INC
UBER
132108.00
0.16%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
14580.00
0.16%
HITACHI LTD
6501
305945.00
0.16%
NOVO NORDISK CLASS B
NOVO B
221320.00
0.16%
MARVELL TECHNOLOGY INC
MRVL
56938.00
0.16%
ADVANTEST CORP
6857
51900.00
0.16%
UBS GROUP AG
UBSG
211774.00
0.15%
HONEYWELL INTERNATIONAL INC
HON
43185.00
0.15%
BOOKING HOLDINGS INC
BKNG
54641.00
0.15%
ROLLS-ROYCE HOLDINGS PLC
RR.
562131.00
0.15%
LOWES COMPANIES INC
LOW
37539.00
0.15%
CORNING INC
GLW
54515.00
0.15%
S&P GLOBAL INC
SPGI
20741.00
0.15%
BRITISH AMERICAN TOBACCO
BATS
150359.00
0.15%
PROLOGIS REIT INC
PLD
62173.00
0.15%
LVMH
MC
16633.00
0.15%
TOKYO ELECTRON LTD
8035
30900.00
0.15%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
248823.00
0.14%
UNILEVER PLC
ULVR
145964.00
0.14%
BP PLC
BP.
1069149.00
0.14%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
382157.00
0.14%
CAPITAL ONE FINANCIAL CORP
COF
44006.00
0.14%
SONY GROUP CORP
6758
420210.00
0.14%
CHUBB
CB
25432.00
0.14%
SOFTBANK GROUP CORP
9984
248884.00
0.14%
ENBRIDGE INC
ENB
149208.00
0.14%
ALTRIA GROUP INC
MO
113605.00
0.14%
BRISTOL MYERS SQUIBB
BMY
136209.00
0.14%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
38368.00
0.14%
NEWMONT
NEM
73932.00
0.14%
DEUTSCHE TELEKOM N AG
DTE
251940.00
0.14%
VERTIV HOLDINGS CLASS A
VRT
24691.00
0.14%
AIRBUS GROUP
AIR
39519.00
0.13%
STARBUCKS CORP
SBUX
75964.00
0.13%
PARKER-HANNIFIN CORP
PH
8772.00
0.13%
SAFRAN SA
SAF
24449.00
0.13%
PROGRESSIVE CORP
PGR
38594.00
0.13%
DANAHER CORP
DHR
43030.00
0.13%
RIO TINTO PLC
RIO
76794.00
0.13%
AIA GROUP LTD
1299
703400.00
0.13%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
17095.00
0.12%
STRYKER CORP
SYK
23612.00
0.12%
UNICREDIT
UCG
95955.00
0.12%
TRANE TECHNOLOGIES PLC
TT
14984.00
0.12%
ACCENTURE PLC CLASS A
ACN
41188.00
0.12%
GLAXOSMITHKLINE
GSK
280444.00
0.12%
VERTEX PHARMACEUTICALS INC
VRTX
17147.00
0.12%
QUANTA SERVICES INC
PWR
10006.00
0.12%
CVS HEALTH CORP
CVS
87207.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
65089.00
0.12%
LOCKHEED MARTIN CORP
LMT
13906.00
0.12%
BNP PARIBAS SA
BNP
68784.00
0.12%
BANK OF MONTREAL
BMO
47336.00
0.12%
INTUIT INC
INTU
18514.00
0.12%
ADOBE INC
ADBE
29052.00
0.12%
MIZUHO FINANCIAL GROUP INC
8411
166364.00
0.12%
SOUTHERN
SO
73708.00
0.12%
EQUINIX REIT INC
EQIX
6566.00
0.12%
APPLOVIN CORP CLASS A
APP
15922.00
0.12%
SANOFI SA
SAN
75607.00
0.12%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
37162.00
0.12%
LOREAL SA
OR
16427.00
0.12%
CME GROUP INC CLASS A
CME
24276.00
0.12%
MCKESSON CORP
MCK
8559.00
0.12%
MITSUBISHI CORP
8058
218700.00
0.12%
MEDTRONIC PLC
MDT
85539.00
0.11%
CANADIAN NATURAL RESOURCES LTD
CNQ
142579.00
0.11%
ZURICH INSURANCE GROUP AG
ZURN
9726.00
0.11%
DUKE ENERGY CORP
DUK
52060.00
0.11%
T MOBILE US INC
TMUS
34215.00
0.11%
BANK OF NOVA SCOTIA
BNS
85347.00
0.11%
CONSTELLATION ENERGY CORP
CEG
21092.00
0.11%
COMCAST CORP CLASS A
CMCSA
241897.00
0.11%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
219700.00
0.11%
ENEL
ENEL
555208.00
0.11%
BROOKFIELD CORP CLASS A
BN
143033.00
0.11%
CUMMINS INC
CMI
9608.00
0.11%
WESTPAC BANKING CORPORATION CORP
WBC
232246.00
0.11%
AGNICO EAGLE MINES LTD
AEM
34123.00
0.11%
WILLIAMS INC
WMB
83212.00
0.11%
WASTE MANAGEMENT INC
WM
27282.00
0.11%
BLACKSTONE INC
BX
50379.00
0.11%
INTESA SANPAOLO
ISP
932735.00
0.11%
DBS GROUP HOLDINGS LTD
D05
137386.00
0.10%
HOWMET AEROSPACE INC
HWM
25563.00
0.10%
MITSUI LTD
8031
165100.00
0.10%
BANK OF NEW YORK MELLON CORP
BK
46176.00
0.10%
INTERCONTINENTAL EXCHANGE INC
ICE
39077.00
0.10%
INFINEON TECHNOLOGIES AG
IFX
91859.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
42064.00
0.10%
US BANCORP
USB
107980.00
0.10%
PNC FINANCIAL SERVICES GROUP INC
PNC
27421.00
0.10%
SYNOPSYS INC
SNPS
12654.00
0.10%
FAST RETAILING LTD
9983
13000.00
0.10%
NATIONAL AUSTRALIA BANK LTD
NAB
212700.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
18501.00
0.10%
NATIONAL GRID PLC
NG.
340204.00
0.10%
SERVICENOW INC
NOW
68645.00
0.10%
AMERICAN TOWER REIT CORP
AMT
32831.00
0.10%
KEYENCE CORP
6861
13176.00
0.10%
FEDEX CORP
FDX
14748.00
0.10%
BOSTON SCIENTIFIC CORP
BSX
101409.00
0.10%
OREILLY AUTOMOTIVE INC
ORLY
58620.00
0.10%
CSX CORP
CSX
128025.00
0.10%
TOKIO MARINE HOLDINGS INC
8766
126329.00
0.10%
FREEPORT MCMORAN INC
FCX
100464.00
0.10%
ELEVANCE HEALTH INC
ELV
15419.00
0.10%
AUTOMATIC DATA PROCESSING INC
ADP
27241.00
0.10%
BAE SYSTEMS PLC
BA.
206677.00
0.10%
SLB NV
SLB
100832.00
0.09%
ING GROEP NV
INGA
195554.00
0.09%
MERCADOLIBRE INC
MELI
3148.00
0.09%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
15537.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
211205.00
0.09%
BARCLAYS PLC
BARC
947458.00
0.09%
CRH PUBLIC LIMITED PLC
CRH
46703.00
0.09%
SUNCOR ENERGY INC
SU
80435.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
4037873.00
0.09%
AXA SA
CS
113141.00
0.09%
MARSH INC
MRSH
32350.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
49577.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTD
CP
62112.00
0.09%
GLENCORE PLC
GLEN
697286.00
0.09%
CIGNA
CI
18511.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
87040.00
0.09%
SHERWIN WILLIAMS
SHW
16584.00
0.09%
NORTHROP GRUMMAN CORP
NOC
9199.00
0.09%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
8878.00
0.09%
EMERSON ELECTRIC
EMR
37623.00
0.09%
GENERAL DYNAMICS CORP
GD
15184.00
0.09%
NXP SEMICONDUCTORS NV
NXPI
17685.00
0.09%
HILTON WORLDWIDE HOLDINGS INC
HLT
15996.00
0.09%
3M
MMM
35223.00
0.09%
VALERO ENERGY CORP
VLO
20419.00
0.09%
MOODYS CORP
MCO
11141.00
0.09%
SHIN ETSU CHEMICAL LTD
4063
111200.00
0.09%
ROSS STORES INC
ROST
22444.00
0.08%
MONOLITHIC POWER SYSTEMS INC
MPWR
3145.00
0.08%
REGENERON PHARMACEUTICALS INC
REGN
7174.00
0.08%
ANHEUSER-BUSCH INBEV SA
ABI
66893.00
0.08%
EOG RESOURCES INC
EOG
35938.00
0.08%
MITSUBISHI ELECTRIC CORP
6503
126699.00
0.08%
CIENA CORP
CIEN
9524.00
0.08%
INVESTOR CLASS B
INVE B
124896.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
36425.00
0.08%
VINCI SA
DG
33095.00
0.08%
GENERAL MOTORS
GM
64496.00
0.08%
MARATHON PETROLEUM CORP
MPC
19911.00
0.08%
ITOCHU CORP
8001
399300.00
0.08%
SPOTIFY TECHNOLOGY SA
SPOT
11029.00
0.08%
TC ENERGY CORP
TRP
73434.00
0.08%
DIGITAL REALTY TRUST REIT INC
DLR
24326.00
0.08%
NORFOLK SOUTHERN CORP
NSC
15410.00
0.08%
PHILLIPS 66
PSX
27021.00
0.08%
RHEINMETALL AG
RHM
3043.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
10916.00
0.08%
TRAVELERS COMPANIES INC
TRV
15681.00
0.08%
HCA HEALTHCARE INC
HCA
10976.00
0.08%
NOKIA
NOKIA
381236.00
0.08%
ILLINOIS TOOL INC
ITW
18213.00
0.08%
ROYAL CARIBBEAN GROUP LTD
RCL
17740.00
0.08%
BAKER HUGHES CLASS A
BKR
66270.00
0.08%
DELL TECHNOLOGIES INC CLASS C
DELL
22066.00
0.08%
ECOLAB INC
ECL
17626.00
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
22504.00
0.08%
AIR PRODUCTS AND CHEMICALS INC
APD
15255.00
0.08%
RELX PLC
REL
125166.00
0.08%
KINDER MORGAN INC
KMI
138042.00
0.08%
INDUSTRIA DE DISENO TEXTIL SA
ITX
75889.00
0.08%
RECRUIT HOLDINGS LTD
6098
96400.00
0.07%
ESSILORLUXOTTICA SA
EL
20993.00
0.07%
KKR AND CO INC
KKR
42736.00
0.07%
BARRICK MINING CORP
ABX
113351.00
0.07%
LUMENTUM HOLDINGS INC
LITE
4924.00
0.07%
COLGATE-PALMOLIVE
CL
51929.00
0.07%
DOORDASH INC CLASS A
DASH
26188.00
0.07%
TRUIST FINANCIAL CORP
TFC
85730.00
0.07%
TRANSDIGM GROUP INC
TDG
3798.00
0.07%
MANULIFE FINANCIAL CORP
MFC
112166.00
0.07%
COMFORT SYSTEMS USA INC
FIX
2380.00
0.07%
WARNER BROS. DISCOVERY INC SERIES
WBD
161916.00
0.07%
PROSUS NV CLASS N
PRX
90826.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
25823.00
0.07%
HOYA CORP
7741
23400.00
0.07%
CLOUDFLARE INC CLASS A
NET
21186.00
0.07%
PACCAR INC
PCAR
36490.00
0.07%
NATWEST GROUP PLC
NWG
540728.00
0.07%
AON PLC CLASS A
AON
13787.00
0.07%
CINTAS CORP
CTAS
24575.00
0.07%
BLOOM ENERGY CLASS A CORP
BE
15057.00
0.07%
ENGIE SA
ENGI
128954.00
0.07%
UNITED RENTALS INC
URI
4423.00
0.07%
AIRBNB INC CLASS A
ABNB
30126.00
0.07%
SEMPRA
SRE
43652.00
0.07%
WESFARMERS LTD
WES
78793.00
0.07%
NORDEA BANK
NDA FI
219147.00
0.07%
AUTOZONE INC
AZO
1105.00
0.07%
TARGET CORP
TGT
31516.00
0.07%
CHENIERE ENERGY INC
LNG
14869.00
0.07%
TE CONNECTIVITY PLC
TEL
19293.00
0.07%
FUJIKURA LTD
5803
107100.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
36380.00
0.07%
L3HARRIS TECHNOLOGIES INC
LHX
12506.00
0.07%
AFLAC INC
AFL
35219.00
0.07%
KEYSIGHT TECHNOLOGIES INC
KEYS
11439.00
0.07%
HERMES INTERNATIONAL
RMS
2096.00
0.07%
BASF N
BAS
61854.00
0.07%
ONEOK INC
OKE
42910.00
0.07%
REALTY INCOME REIT CORP
O
60775.00
0.07%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
30008.00
0.06%
AMETEK INC
AME
16514.00
0.06%
NATIONAL BANK OF CANADA
NA
25800.00
0.06%
TARGA RESOURCES CORP
TRGP
14937.00
0.06%
CENCORA INC
COR
12584.00
0.06%
ALLSTATE CORP
ALL
17804.00
0.06%
MONSTER BEVERAGE CORP
MNST
50028.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
29826.00
0.06%
DEUTSCHE BANK AG
DBK
122740.00
0.06%
ENI
ENI
134179.00
0.06%
WHEATON PRECIOUS METALS CORP
WPM
29927.00
0.06%
ROBINHOOD MARKETS INC CLASS A
HOOD
51724.00
0.06%
DEUTSCHE POST AG
DHL
63248.00
0.06%
NINTENDO LTD
7974
76100.00
0.06%
DOMINION ENERGY INC
D
57827.00
0.06%
OVERSEA-CHINESE BANKING LTD
O39
216500.00
0.06%
TERADYNE INC
TER
10828.00
0.06%
HONG KONG EXCHANGES AND CLEARING L
388
70653.00
0.06%
CAMECO CORP
CCO
30304.00
0.06%
VISTRA CORP
VST
23533.00
0.06%
DEUTSCHE BOERSE AG
DB1
12086.00
0.06%
TAKEDA PHARMACEUTICAL LTD
4502
110051.00
0.06%
FORTINET INC
FTNT
43893.00
0.06%
CASH COLLATERAL USD BZFUT
BZFUT
3693650.00
0.06%
ENTERGY CORP
ETR
31020.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
39255.00
0.06%
MURATA MANUFACTURING LTD
6981
110700.00
0.06%
MARUBENI CORP
8002
93900.00
0.06%
FASTENAL
FAST
80804.00
0.06%
ARTHUR J GALLAGHER
AJG
17501.00
0.06%
SOCIETE GENERALE SA
GLE
44934.00
0.06%
ANGLO AMERICAN PLC
AAL
73744.00
0.06%
CARVANA CLASS A
CVNA
9069.00
0.06%
E.ON N
EOAN
161948.00
0.06%
CARRIER GLOBAL CORP
CARR
53418.00
0.06%
CORTEVA INC
CTVA
44256.00
0.06%
VOLVO CLASS B
VOLV B
103548.00
0.06%
NIKE INC CLASS B
NKE
80096.00
0.06%
ATLAS COPCO CLASS A
ATCO A
186597.00
0.06%
FERGUSON ENTERPRISES INC
FERG
12986.00
0.06%
WW GRAINGER INC
GWW
2957.00
0.06%
DANONE SA
BN
43609.00
0.06%
CELESTICA INC
CLS
8320.00
0.06%
ZOETIS INC CLASS A
ZTS
29516.00
0.06%
NUCOR CORP
NUE
14995.00
0.06%
CAIXABANK SA
CABK
262077.00
0.06%
DSV
DSV
13592.00
0.06%
PUBLIC STORAGE REIT
PSA
10989.00
0.06%
AUTODESK INC
ADSK
13988.00
0.06%
KDDI CORP
9433
200900.00
0.06%
COHERENT CORP
COHR
10338.00
0.06%
STANDARD CHARTERED PLC
STAN
130233.00
0.06%
SWISS RE AG
SREN
20447.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
12146.00
0.05%
XCEL ENERGY INC
XEL
39283.00
0.05%
KIOXIA HOLDINGS CORP
285A
13500.00
0.05%
EDWARDS LIFESCIENCES CORP
EW
38619.00
0.05%
METLIFE INC
MET
39987.00
0.05%
HOLCIM LTD AG
HOLN
34503.00
0.05%
JAPAN TOBACCO INC
2914
85400.00
0.05%
FORD MOTOR CO
F
264482.00
0.05%
COMPASS GROUP PLC
CPG
112874.00
0.05%
FIFTH THIRD BANCORP
FITB
62217.00
0.05%
ARGENX
ARGX
4007.00
0.05%
EXELON CORP
EXC
68123.00
0.05%
ROCKWELL AUTOMATION INC
ROK
7649.00
0.05%
ELECTRONIC ARTS INC
EA
15429.00
0.05%
BAYER AG
BAYN
69960.00
0.05%
SANDVIK
SAND
75281.00
0.05%
PANASONIC HOLDINGS CORP
6752
152100.00
0.05%
SNOWFLAKE INC
SNOW
22723.00
0.05%
LEGRAND SA
LR
17398.00
0.05%
ASM INTERNATIONAL NV
ASM
3167.00
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG
90695.00
0.05%
YUM BRANDS INC
YUM
19072.00
0.05%
MSCI INC
MSCI
5134.00
0.05%
CARDINAL HEALTH INC
CAH
15743.00
0.05%
MERCEDES-BENZ GROUP N AG
MBG
52041.00
0.05%
DISCO CORP
6146
6400.00
0.05%
FERRARI NV
RACE
8782.00
0.05%
REPUBLIC SERVICES INC
RSG
14414.00
0.05%
WOODSIDE ENERGY GROUP LTD
WDS
125042.00
0.05%
RWE AG
RWE
41437.00
0.05%
EBAY INC
EBAY
29039.00
0.05%
CBRE GROUP INC CLASS A
CBRE
21015.00
0.05%
GOODMAN GROUP UNITS
GMG
140937.00
0.05%
IDEXX LABORATORIES INC
IDXX
5324.00
0.05%
GARMIN LTD
GRMN
11844.00
0.05%
BECTON DICKINSON
BDX
19940.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
45500.00
0.05%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
84166.00
0.05%
RIO TINTO LTD
RIO
24485.00
0.05%
CSL LTD
CSL
32897.00
0.05%
LONZA GROUP AG
LONN
4748.00
0.05%
FRANCO NEVADA CORP
FNV
12630.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
47959.00
0.05%
STRATEGY INC CLASS A
MSTR
17551.00
0.05%
SSE PLC
SSE
80917.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
31847.00
0.05%
DIAGEO PLC
DGE
144478.00
0.05%
SOFTBANK CORP
9434
2036800.00
0.05%
PAYPAL HOLDINGS INC
PYPL
57399.00
0.05%
ROCKET LAB CORP
RKLB
34466.00
0.05%
ORANGE SA
ORA
136316.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
9173.00
0.05%
STATE STREET CORP
STT
18556.00
0.05%
ASSICURAZIONI GENERALI
G
63194.00
0.05%
AMERIPRISE FINANCE INC
AMP
5949.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
47814.00
0.05%
PRYSMIAN
PRY
18750.00
0.05%
VULCAN MATERIALS
VMC
9325.00
0.05%
RECKITT BENCKISER GROUP PLC
RKT
44209.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NV
AD
59634.00
0.05%
WASTE CONNECTIONS INC
WCN
16971.00
0.05%
ORIX CORP
8591
82560.00
0.05%
BLOCK INC CLASS A
XYZ
39392.00
0.05%
D R HORTON INC
DHI
18041.00
0.05%
KOMATSU LTD
6301
66300.00
0.05%
VENTAS REIT INC
VTR
31430.00
0.05%
ASSA ABLOY B
ASSA B
72487.00
0.05%
COINBASE GLOBAL INC CLASS A
COIN
14660.00
0.05%
NASDAQ INC
NDAQ
29775.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
33465.00
0.05%
FANUC CORP
6954
62000.00
0.05%
KROGER
KR
39819.00
0.05%
ON SEMICONDUCTOR CORP
ON
26843.00
0.05%
TESCO PLC
TSCO
412359.00
0.05%
RENESAS ELECTRONICS CORP
6723
131700.00
0.04%
SUMITOMO CORP
8053
72100.00
0.04%
AMERICAN INTERNATIONAL GROUP INC
AIG
35866.00
0.04%
TDK CORP
6762
144600.00
0.04%
HALEON PLC
HLN
576860.00
0.04%
CONSOLIDATED EDISON INC
ED
23844.00
0.04%
ALCON AG
ALC
35645.00
0.04%
SUN LIFE FINANCIAL INC
SLF
36858.00
0.04%
CROWN CASTLE INC
CCI
29840.00
0.04%
EMCOR GROUP INC
EME
2967.00
0.04%
CENOVUS ENERGY
CVE
90573.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
12339.00
0.04%
OLD DOMINION FREIGHT LINE INC
ODFL
12340.00
0.04%
PRUDENTIAL PLC
PRU
175389.00
0.04%
DATADOG INC CLASS A
DDOG
19762.00
0.04%
ROPER TECHNOLOGIES INC
ROP
7357.00
0.04%
GALDERMA GROUP N AG
GALD
12425.00
0.04%
IRON MOUNTAIN INC
IRM
20623.00
0.04%
ARCHER DANIELS MIDLAND
ADM
34749.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
4162.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
32338.00
0.04%
DIAMONDBACK ENERGY INC
FANG
12474.00
0.04%
HARTFORD INSURANCE GROUP INC
HIG
18690.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1476.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
30014.00
0.04%
HALLIBURTON
HAL
59553.00
0.04%
EQT CORP
EQT
41645.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
26465.00
0.04%
FUJITSU LTD
6702
123000.00
0.04%
WEC ENERGY GROUP INC
WEC
21072.00
0.04%
DAIKIN INDUSTRIES LTD
6367
17600.00
0.04%
KEURIG DR PEPPER INC
KDP
83207.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
1344.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
96700.00
0.04%
STMICROELECTRONICS NV
STMPA
45206.00
0.04%
3I GROUP PLC
III
69909.00
0.04%
HEWLETT PACKARD ENTERPRISE
HPE
84352.00
0.04%
PG&E CORP
PCG
145517.00
0.04%
UNITED OVERSEAS BANK LTD
U11
84995.00
0.04%
NUTRIEN LTD
NTR
31780.00
0.04%
GIVAUDAN SA
GIVN
673.00
0.04%
EXPERIAN PLC
EXPN
65219.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
24225.00
0.04%
FISERV INC
FISV
37859.00
0.04%
STEEL DYNAMICS INC
STLD
10336.00
0.04%
SYSCO CORP
SYY
31599.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
139941.00
0.04%
KINROSS GOLD CORP
K
77524.00
0.04%
KENVUE INC
KVUE
133479.00
0.04%
ERICSSON B
ERIC B
199246.00
0.04%
SOMPO HOLDINGS INC
8630
62700.00
0.04%
DANSKE BANK
DANSKE
45148.00
0.04%
ROBLOX CORP CLASS A
RBLX
41961.00
0.04%
FLEX LTD
FLEX
25314.00
0.04%
FERROVIAL
FER
33679.00
0.04%
JABIL INC
JBL
6807.00
0.04%
NEC CORP
6701
87500.00
0.04%
SWISS LIFE HOLDING AG
SLHN
1952.00
0.04%
KIMBERLY CLARK CORP
KMB
23206.00
0.04%
INTACT FINANCIAL CORP
IFC
11775.00
0.04%
M&T BANK CORP
MTB
10265.00
0.04%
UCB SA
UCB
8230.00
0.04%
VICI PPTYS INC
VICI
76447.00
0.04%
DOLLARAMA INC
DOL
17462.00
0.04%
SANDOZ GROUP AG
SDZ
27843.00
0.04%
NRG ENERGY INC
NRG
14261.00
0.04%
DOVER CORP
DOV
9776.00
0.04%
AGILENT TECHNOLOGIES INC
A
19147.00
0.04%
ERSTE GROUP BANK AG
EBS
19927.00
0.04%
EXTRA SPACE STORAGE REIT INC
EXR
15359.00
0.04%
AXON ENTERPRISE INC
AXON
5459.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
85000.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
42000.00
0.04%
ATMOS ENERGY CORP
ATO
11336.00
0.04%
INGERSOLL RAND INC
IR
26833.00
0.04%
COMMERZBANK AG
CBK
51691.00
0.04%
DAIICHI LIFE GROUP INC
8750
231600.00
0.04%
BANK HAPOALIM BM
POLI
79448.00
0.04%
OTSUKA HOLDINGS LTD
4578
29200.00
0.04%
PAYCHEX INC
PAYX
22863.00
0.04%
CASEYS GENERAL STORES INC
CASY
2575.00
0.04%
HONDA MOTOR LTD
7267
261400.00
0.03%
WATERS CORP
WAT
6755.00
0.03%
SWEDBANK
SWED A
59582.00
0.03%
DEVON ENERGY CORP
DVN
40488.00
0.03%
COPART INC
CPRT
62818.00
0.03%
QNITY ELECTRONICS INC
Q
14717.00
0.03%
POWER CORPORATION OF CANADA
POW
37152.00
0.03%
RESMED INC
RMD
9642.00
0.03%
EQUINOR
EQNR
51437.00
0.03%
OTIS WORLDWIDE CORP
OTIS
26345.00
0.03%
KBC GROEP
KBC
15429.00
0.03%
NORTHERN TRUST CORP
NTRS
12297.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
3166.00
0.03%
IMPERIAL BRANDS PLC
IMB
53492.00
0.03%
JAPAN POST BANK LTD
7182
118200.00
0.03%
TAPESTRY INC
TPR
13946.00
0.03%
TRANSURBAN GROUP STAPLED UNITS
TCL
200688.00
0.03%
SIKA AG
SIKA
10874.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
6648.00
0.03%
DTE ENERGY
DTE
13149.00
0.03%
MITSUI FUDOSAN LTD
8801
183300.00
0.03%
CARNIVAL CORP
CCL
75213.00
0.03%
SUNBELT RENTALS HOLDINGS INC
SUNB
26538.00
0.03%
ADIDAS N AG
ADS
11517.00
0.03%
WOOLWORTHS GROUP LTD
WOW
80398.00
0.03%
AJINOMOTO INC
2802
61000.00
0.03%
TOYOTA TSUSHO CORP
8015
50900.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
101130.00
0.03%
AMEREN CORP
AEE
17393.00
0.03%
NATERA INC
NTRA
9582.00
0.03%
LOBLAW COMPANIES LTD
L
42888.00
0.03%
NEBIUS NV CLASS A
NBIS
14262.00
0.03%
RAYMOND JAMES INC
RJF
12442.00
0.03%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
15284.00
0.03%
INSMED INC
INSM
14298.00
0.03%
HUMANA INC
HUM
8219.00
0.03%
VESTAS WIND SYSTEMS
VWS
63342.00
0.03%
HEIDELBERG MATERIALS AG
HEI
8741.00
0.03%
IQVIA HOLDINGS INC
IQV
12189.00
0.03%
SYNCHRONY FINANCIAL
SYF
25267.00
0.03%
EVERSOURCE ENERGY
ES
27209.00
0.03%
VODAFONE GROUP PLC
VOD
1203715.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
5727.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
67400.00
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
31086.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
11963.00
0.03%
ADYEN NV
ADYEN
1678.00
0.03%
EDISON INTERNATIONAL
EIX
27143.00
0.03%
NTT INC
9432
1933500.00
0.03%
EXPEDIA GROUP INC
EXPE
7525.00
0.03%
AMRIZE AG
AMRZ
34754.00
0.03%
HERSHEY FOODS
HSY
10049.00
0.03%
VEOLIA ENVIRON. SA
VIE
44177.00
0.03%
XYLEM INC
XYL
15729.00
0.03%
DAIICHI SANKYO LTD
4568
112500.00
0.03%
FORTIS INC
FTS
32514.00
0.03%
CENTERPOINT ENERGY INC
CNP
42461.00
0.03%
SEVEN & I HOLDINGS LTD
3382
155100.00
0.03%
DNB BANK
DNB
61347.00
0.03%
BMW AG
BMW
20221.00
0.03%
VERISK ANALYTICS INC
VRSK
10011.00
0.03%
CURTISS WRIGHT CORP
CW
2563.00
0.03%
SMC (JAPAN) CORP
6273
3800.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
22901.00
0.03%
PPL CORP
PPL
49179.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
4123.00
0.03%
DOW INC
DOW
44993.00
0.03%
CENTENE CORP
CNC
33887.00
0.03%
COREWEAVE INC CLASS A
CRWV
16222.00
0.03%
REPSOL SA
REP
67626.00
0.03%
BPER BANCA
BPE
122522.00
0.03%
WORKDAY INC CLASS A
WDAY
14694.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
10317.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
496547.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
27439.00
0.03%
FTAI AVIATION LTD
FTAI
7140.00
0.03%
AVIVA PLC
AV.
210109.00
0.03%
QBE INSURANCE GROUP LTD
QBE
110809.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
15032.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
30251.00
0.03%
BIOGEN INC
BIIB
9306.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
26877.00
0.03%
HUBBELL INC
HUBB
3458.00
0.03%
ASTERA LABS INC
ALAB
9010.00
0.03%
CMS ENERGY CORP
CMS
22857.00
0.03%
SAMPO CLASS A
SAMPO
168963.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
37380.00
0.03%
PEMBINA PIPELINE CORP
PPL
37358.00
0.03%
COTERRA ENERGY INC
CTRA
48252.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
99432.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
1589.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
11901.00
0.03%
CHURCH AND DWIGHT INC
CHD
17607.00
0.03%
HEXAGON CLASS B
HEXA B
159330.00
0.03%
NN GROUP NV
NN
19612.00
0.03%
METTLER TOLEDO INC
MTD
1337.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
33704.00
0.03%
EXPAND ENERGY CORP
EXE
16613.00
0.03%
FIRSTENERGY CORP
FE
35662.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
31998.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
10820.00
0.03%
ASTELLAS PHARMA INC
4503
118200.00
0.03%
OMNICOM GROUP INC
OMC
21912.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
293500.00
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%
RESONA HOLDINGS INC
8308
134800.00
0.03%
FAIR ISAAC CORP
FICO
1627.00
0.03%
T ROWE PRICE GROUP INC
TROW
16191.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
26786.00
0.03%
THALES SA
HO
6067.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
9098.00
0.03%
AMADEUS IT GROUP SA
AMS
28849.00
0.03%
ENEOS HOLDINGS INC
5020
196400.00
0.03%
REGIONS FINANCIAL CORP
RF
57726.00
0.03%
DOLLAR GENERAL CORP
DG
14160.00
0.03%
TWILIO INC CLASS A
TWLO
11045.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
2861.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
31198.00
0.03%
ULTA BEAUTY INC
ULTA
3026.00
0.03%
ARCELORMITTAL SA
MT
28027.00
0.03%
AMERICAN WATER WORKS INC
AWK
12567.00
0.03%
TOWER SEMICONDUCTOR LTD
TSEM
7823.00
0.03%
AERCAP HOLDINGS NV
AER
11231.00
0.03%
MICHELIN
ML
43928.00
0.03%
DARDEN RESTAURANTS INC
DRI
7916.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
16288.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
6170.00
0.03%
NOMURA HOLDINGS INC
8604
196541.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
7119.00
0.03%
PPG INDUSTRIES INC
PPG
14492.00
0.03%
FORTESCUE LTD
FMG
110395.00
0.03%
BRIDGESTONE CORP
5108
74324.00
0.03%
INPEX CORP
1605
58300.00
0.03%
NEXT PLC
NXT
8772.00
0.03%
CANON INC
7751
60200.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
73526.00
0.03%
PULTEGROUP INC
PHM
12499.00
0.03%
MARKEL GROUP INC
MKL
862.00
0.03%
HALMA PLC
HLMA
25465.00
0.03%
VERISIGN INC
VRSN
5673.00
0.03%
JAPAN POST HOLDINGS LTD
6178
130200.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
57635.00
0.03%
TECHTRONIC INDUSTRIES LTD
669
105500.00
0.03%
MONGODB INC CLASS A
MDB
5987.00
0.02%
RYANAIR HOLDINGS PLC
RYA
56665.00
0.02%
CK HUTCHISON HOLDINGS LTD
1
178672.00
0.02%
NETAPP INC
NTAP
13364.00
0.02%
NOVOZYMES B
NSIS B
24086.00
0.02%
NORTHERN STAR RESOURCES LTD
NST
97839.00
0.02%
DEXCOM INC
DXCM
24804.00
0.02%
ASICS CORP
7936
52100.00
0.02%
IBIDEN LTD
4062
17100.00
0.02%
KYOCERA CORP
6971
85000.00
0.02%
ELBIT SYSTEMS LTD
ESLT
1774.00
0.02%
PRINCIPAL FINANCIAL GROUP INC
PFG
14552.00
0.02%
WSP GLOBAL INC
WSP
8839.00
0.02%
DENSO CORP
6902
121800.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
5337.00
0.02%
AEON LTD
8267
151500.00
0.02%
HEINEKEN NV
HEIA
18817.00
0.02%
GEBERIT AG
GEBN
2166.00
0.02%
NISOURCE INC
NI
30193.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
9839.00
0.02%
REVOLUTION MEDICINES INC
RVMD
10088.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
11684.00
0.02%
JPY/EUR
JPY
-53249472834.00
0.02%
KONE
KNEBV
22699.00
0.02%
BRAMBLES LTD
BXB
88628.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
135686.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
4957.00
0.02%
CONSTELLATION BRANDS INC CLASS A
STZ
9135.00
0.02%
WILLIAMS SONOMA INC
WSM
7808.00
0.02%
EVERPURE INC CLASS A
P
19741.00
0.02%
EAST JAPAN RAILWAY
9020
65206.00
0.02%
VONOVIA SE
VNA
52372.00
0.02%
FUJIFILM HOLDINGS CORP
4901
76200.00
0.02%
SOFI TECHNOLOGIES INC
SOFI
87003.00
0.02%
CREDIT AGRICOLE SA
ACA
71935.00
0.02%
VERALTO CORP
VLTO
15859.00
0.02%
SWISSCOM AG
SCMN
1653.00
0.02%
EQUIFAX INC
EFX
8029.00
0.02%
WARTSILA
WRT1V
33283.00
0.02%
ARISTOCRAT LEISURE LTD
ALL
40864.00
0.02%
PACKAGING CORP OF AMERICA
PKG
6498.00
0.02%
STERIS
STE
6391.00
0.02%
VAT GROUP AG
VACN
1846.00
0.02%
COLES GROUP LTD
COL
86447.00
0.02%
PUBLICIS GROUPE SA
PUB
14761.00
0.02%
LABCORP HOLDINGS INC
LH
5353.00
0.02%
CAPGEMINI
CAP
11371.00
0.02%
CORPAY INC
CPAY
4465.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
4557.00
0.02%
TYSON FOODS INC CLASS A
TSN
21140.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
95849.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
12493.00
0.02%
DUPONT DE NEMOURS INC
DD
29453.00
0.02%
KERING SA
KER
4928.00
0.02%
AENA SME SA
AENA
49312.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
14209.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
13257.00
0.02%
FIRST SOLAR INC
FSLR
6629.00
0.02%
LASERTEC CORP
6920
4900.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
43200.00
0.02%
ILLUMINA INC
ILMN
10527.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
3680.00
0.02%
SNAP ON INC
SNA
3472.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
40100.00
0.02%
TRACTOR SUPPLY
TSCO
37684.00
0.02%
FORTIVE CORP
FTV
22126.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
7278.00
0.02%
ENTEGRIS INC
ENTG
9352.00
0.02%
TOURMALINE OIL CORP
TOU
27307.00
0.02%
KEYCORP
KEY
59684.00
0.02%
LEIDOS HOLDINGS INC
LDOS
8839.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
17646.00
0.02%
HP INC
HPQ
63113.00
0.02%
AIB GROUP PLC
A5G
114281.00
0.02%
BANCO DE SABADELL SA
SAB
339263.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
27370.00
0.02%
QUEST DIAGNOSTICS INC
DGX
6747.00
0.02%
ANTOFAGASTA PLC
ANTO
27151.00
0.02%
GENERAL MILLS INC
GIS
37042.00
0.02%
KONINKLIJKE KPN NV
KPN
243894.00
0.02%
KRAFT HEINZ
KHC
57571.00
0.02%
DOLLAR TREE INC
DLTR
13384.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
9054.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
15023.00
0.02%
SMURFIT WESTROCK PLC
SW
33457.00
0.02%
ABN AMRO BANK NV
ABN
37013.00
0.02%
COEUR MINING INC
CDE
71317.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
373805.00
0.02%
SGS SA
SGSN
11785.00
0.02%
LAS VEGAS SANDS CORP
LVS
23235.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
638.00
0.02%
GLOBAL PAYMENTS INC
GPN
17541.00
0.02%
BT GROUP PLC
BT.A
428888.00
0.02%
KUBOTA CORP
6326
77000.00
0.02%
CENTRAL JAPAN RAILWAY
9022
52500.00
0.02%
SANTOS LTD
STO
218092.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
63834.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
5900.00
0.02%
LOEWS CORP
L
11079.00
0.02%
BUNGE GLOBAL SA
BG
9809.00
0.02%
FRESENIUS SE AND CO KGAA
FRE
25716.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
4946.00
0.02%
WOLTERS KLUWER NV
WKL
15939.00
0.02%
EPIROC CLASS A
EPI A
43600.00
0.02%
INCYTE CORP
INCY
12971.00
0.02%
HANNOVER RUECK
HNR1
4082.00
0.02%
LUNDIN MINING CORP
LUN
48001.00
0.02%
NORSK HYDRO
NHY
111813.00
0.02%
CDW CORP
CDW
8967.00
0.02%
RB GLOBAL INC
RBA
11767.00
0.02%
BURLINGTON STORES INC
BURL
3823.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
24399.00
0.02%
ALLIANT ENERGY CORP
LNT
16613.00
0.02%
SAAB CLASS B
SAAB B
20112.00
0.02%
CELLNEX TELECOM
CLNX
36148.00
0.02%
F5 INC
FFIV
3716.00
0.02%
SUMITOMO METAL MINING LTD
5713
20000.00
0.02%
BROWN & BROWN INC
BRO
19997.00
0.02%
MAGNA INTERNATIONAL INC
MG
18925.00
0.02%
NIPPON STEEL CORP
5401
329000.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
39300.00
0.02%
MTU AERO ENGINES HOLDING AG
MTX
3496.00
0.02%
EVERGY INC
EVRG
14329.00
0.02%
IHI CORP
7013
65100.00
0.02%
ECHOSTAR CORP CLASS A
SATS
9538.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
215002.00
0.02%
TEXTRON INC
TXT
12196.00
0.02%
NVR INC
NVR
185.00
0.02%
DECKERS OUTDOOR CORP
DECK
11402.00
0.02%
TELEFONICA SA
TEF
257361.00
0.02%
AMCOR PLC
AMCR
30541.00
0.02%
WATSCO INC
WSO
2651.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
7531.00
0.02%
AST SPACEMOBILE INC CLASS A
ASTS
15656.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
18000.00
0.02%
JULIUS BAER GRUPPE AG
BAER
14092.00
0.02%
ESTEE LAUDER INC CLASS A
EL
15006.00
0.02%
JX ADVANCED METALS CORP
5016
37600.00
0.02%
EVOLUTION MINING LTD
EVN
133941.00
0.02%
ROLLINS INC
ROL
20537.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
49599.00
0.02%
WEYERHAEUSER REIT
WY
46289.00
0.02%
KAO CORP
4452
30300.00
0.02%
INVITATION HOMES INC
INVH
39127.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
46027.00
0.02%
KAJIMA CORP
1812
28800.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
28186.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
15942.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
13550.00
0.02%
TRIMBLE INC
TRMB
16582.00
0.02%
ALFA LAVAL
ALFA
18761.00
0.02%
MERCK
MRK
8594.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
4209.00
0.02%
LENNAR A CORP CLASS A
LEN
12260.00
0.02%
BOLIDEN
BOL
21309.00
0.02%
TERUMO CORP
4543
86700.00
0.02%
KERRY GROUP PLC
KRZ
13013.00
0.02%
CLP HOLDINGS LTD
2
114500.00
0.02%
CARLISLE COMPANIES INC
CSL
3090.00
0.02%
IDEX CORP
IEX
5038.00
0.02%
SUZUKI MOTOR CORP
7269
98100.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD
7012
53000.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
90537.00
0.02%
TRANSUNION
TRU
15320.00
0.02%
EQT
EQT
33859.00
0.02%
JACOBS SOLUTIONS INC
J
8376.00
0.02%
MASCO CORP
MAS
15090.00
0.02%
GREAT WEST LIFECO INC
GWO
20205.00
0.02%
BANCO BPM
BAMI
73939.00
0.02%
SHIONOGI LTD
4507
53000.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
15432.00
0.02%
EBARA CORP
6361
31400.00
0.02%
UPM-KYMMENE
UPM
35553.00
0.02%
GENMAB
GMAB
4001.00
0.02%
TAISEI CORP
1801
9800.00
0.02%
KANSAI ELECTRIC POWER INC
9503
66000.00
0.02%
SEK CASH
SEK
9759403.00
0.02%
LENNOX INTERNATIONAL INC
LII
1972.00
0.02%
THOMSON REUTERS CORP
TRI
11024.00
0.02%
ORSTED A/S
ORSTED
39309.00
0.02%
TOKYO GAS LTD
9531
24600.00
0.02%
TYLER TECHNOLOGIES INC
TYL
3063.00
0.02%
DASSAULT SYSTEMES
DSY
46614.00
0.02%
IREN LTD
IREN
22877.00
0.02%
SECOM LTD
9735
28400.00
0.02%
KONGSBERG GRUPPEN
KOG
31065.00
0.02%
METRO INC
MRU
15434.00
0.02%
SUN COMMUNITIES REIT INC
SUI
8071.00
0.02%
COSTAR GROUP INC
CSGP
29813.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
8.00
0.02%
W. P. CAREY REIT INC
WPC
14140.00
0.02%
LULULEMON ATHLETICA INC
LULU
7476.00
0.02%
RENTOKIL INITIAL PLC
RTO
153430.00
0.02%
PTC INC
PTC
7547.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
8492.00
0.02%
TELSTRA GROUP LTD
TLS
268521.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
103900.00
0.02%
REDDIT INC CLASS A
RDDT
6965.00
0.02%
ESSITY CLASS B
ESSITY B
38762.00
0.02%
CENTRICA PLC
CNA
349343.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
10297.00
0.02%
NORDSON CORP
NDSN
3531.00
0.02%
SNAM
SRG
128872.00
0.02%
STELLANTIS NV
STLAM
139230.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
91005.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
19348.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
6094.00
0.02%
NIPPON YUSEN
9101
27800.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
61253.00
0.02%
JARDINE MATHESON HOLDINGS LTD
J36
14800.00
0.02%
ARC RESOURCES LTD
ARX
42387.00
0.02%
PERNOD RICARD SA
RI
13536.00
0.02%
CGI INC CLASS A
GIB.A
15121.00
0.02%
EMERA INC
EMA
18524.00
0.02%
EURONEXT NV
ENX
5881.00
0.02%
HONG KONG AND CHINA GAS LTD
3
1063927.00
0.02%
WHITECAP RESOURCES INC
WCP
82772.00
0.02%
INTERNATIONAL PAPER
IP
31918.00
0.02%
NOVA LTD
NVMI
1969.00
0.02%
KIMCO REALTY REIT CORP
KIM
41024.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
2773.00
0.02%
TENARIS SA
TEN
30295.00
0.02%
WR BERKLEY CORP
WRB
14456.00
0.02%
ORIGIN ENERGY LTD
ORG
110642.00
0.02%
GENUINE PARTS
GPC
8963.00
0.02%
MITSUI OSK LINES LTD
9104
25300.00
0.02%
ORIENTAL LAND LTD
4661
68300.00
0.02%
EVEREST GROUP LTD
EG
2668.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
7321.00
0.02%
KINGSPAN GROUP PLC
KRX
10246.00
0.02%
HEICO CORP CLASS A
HEIA
4520.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
9619.00
0.02%
BEST BUY INC
BBY
15611.00
0.02%
COCA COLA HBC AG
CCH
16217.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
23034.00
0.02%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
508071.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
34286.00
0.02%
FINECOBANK BANCA FINECO
FBK
37966.00
0.02%
DAIFUKU LTD
6383
21700.00
0.02%
ZSCALER INC
ZS
7152.00
0.02%
SINGAPORE EXCHANGE LTD
S68
54790.00
0.02%
SCENTRE GROUP
SCG
348361.00
0.02%
CARLSBERG AS CL B
CARL B
6851.00
0.02%
OSAKA GAS LTD
9532
25500.00
0.02%
DSM FIRMENICH AG
DSFIR
12391.00
0.02%
BALL CORP
BALL
15096.00
0.02%
SOUTH32 LTD
S32
318061.00
0.02%
POSTE ITALIANE
PST
34747.00
0.02%
BAWAG GROUP AG
BG
5366.00
0.02%
OBAYASHI CORP
1802
38800.00
0.02%
IONQ INC
IONQ
20054.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
61906.00
0.02%
PHOENIX FINANCIAL LTD
PHOE
15026.00
0.02%
ENDESA SA
ELE
20115.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
165778.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
29499.00
0.01%
NESTE
NESTE
25944.00
0.01%
THE SAGE GROUP PLC
SGE
74768.00
0.01%
SWISS PRIME SITE AG
SPSN
5146.00
0.01%
DICKS SPORTING INC
DKS
3906.00
0.01%
KEPPEL LTD
BN4
103300.00
0.01%
KONAMI GROUP CORP
9766
7300.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
104200.00
0.01%
SMITHS GROUP PLC
SMIN
25325.00
0.01%
ROCHE HOLDING AG
RO
2085.00
0.01%
RPM INTERNATIONAL INC
RPM
8535.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
43769.00
0.01%
INFORMA PLC
INF
80371.00
0.01%
TOAST INC CLASS A
TOST
30321.00
0.01%
HENKEL & KGAA PREF AG
HEN3
11849.00
0.01%
SUNCORP GROUP LTD
SUN
70059.00
0.01%
AEGON LTD
AGN
104577.00
0.01%
PENTAIR
PNR
10655.00
0.01%
HEICO CORP
HEI
3186.00
0.01%
BANDAI NAMCO HOLDINGS INC
7832
37200.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
5536.00
0.01%
GODADDY INC CLASS A
GDDY
9890.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
39835.00
0.01%
MONCLER
MONC
14229.00
0.01%
GRACO INC
GGG
10651.00
0.01%
KIRIN HOLDINGS LTD
2503
53977.00
0.01%
HYDRO ONE LTD
H
19903.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
17593.00
0.01%
MCCORMICK & CO NON-VOTING INC
MKC
16685.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
149500.00
0.01%
NIDEC CORP
6594
55400.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
6438.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
7471.00
0.01%
FOX CORP CLASS A
FOXA
13304.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
88800.00
0.01%
NITTO DENKO CORP
6988
44000.00
0.01%
LYNAS RARE EARTHS LTD
LYC
61589.00
0.01%
CHF CASH
CHF
657205.00
0.01%
AVERY DENNISON CORP
AVY
5107.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
23006.00
0.01%
STRAUMANN HOLDING AG
STMN
7723.00
0.01%
BUREAU VERITAS SA
BVI
27201.00
0.01%
APTIV PLC
APTV
13802.00
0.01%
AGEAS SA
AGS
10615.00
0.01%
SEGRO REIT PLC
SGRO
87349.00
0.01%
POWER ASSETS HOLDINGS LTD
6
100000.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
163920.00
0.01%
DAIWA SECURITIES GROUP INC
8601
87400.00
0.01%
REGENCY CENTERS REIT CORP
REG
10494.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
11871.00
0.01%
KEYERA CORP
KEY
21044.00
0.01%
COOPER INC
COO
12834.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
3439.00
0.01%
SAMSARA INC CLASS A
IOT
27896.00
0.01%
TELIA COMPANY
TELIA
153503.00
0.01%
SMITH AND NEPHEW PLC
SN.
51386.00
0.01%
SEVERN TRENT PLC
SVT
17873.00
0.01%
CLOROX
CLX
8220.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
66600.00
0.01%
ENDEAVOUR MINING
EDV
13115.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
33693.00
0.01%
BOUYGUES SA
EN
13324.00
0.01%
GARTNER INC
IT
5283.00
0.01%
DELTA AIR LINES INC
DAL
11506.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
5090.00
0.01%
RYOHIN KEIKAKU LTD
7453
33800.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
12540.00
0.01%
ALLEGION PLC
ALLE
5644.00
0.01%
ASR NEDERLAND NV
ASRNL
10235.00
0.01%
OKTA INC CLASS A
OKTA
10495.00
0.01%
EIFFAGE SA
FGR
4799.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
3409.00
0.01%
FRESNILLO PLC
FRES
17505.00
0.01%
ATKINSREALIS GROUP INC
ATRL
11164.00
0.01%
TFI INTERNATIONAL INC
TFII
5359.00
0.01%
WISE PLC CLASS A
WISE
53489.00
0.01%
SEKISUI HOUSE LTD
1928
35100.00
0.01%
ADMIRAL GROUP PLC
ADM
16617.00
0.01%
GEA GROUP AG
G1A
11131.00
0.01%
UDR REIT INC
UDR
20955.00
0.01%
DOMINOS PIZZA INC
DPZ
2238.00
0.01%
SYMRISE AG
SY1
8596.00
0.01%
PINTEREST INC CLASS A
PINS
38562.00
0.01%
CHIBA BANK LTD
8331
54600.00
0.01%
INSULET CORP
PODD
4389.00
0.01%
BANKINTER SA
BKT
45271.00
0.01%
ASAHI KASEI CORP
3407
76800.00
0.01%
TELENOR
TEL
45754.00
0.01%
BUNZL
BNZL
22780.00
0.01%
MAKITA CORP
6586
20000.00
0.01%
SONOVA HOLDING AG
SOON
3418.00
0.01%
TMX GROUP LTD
X
18355.00
0.01%
CK ASSET HOLDINGS LTD
1113
119672.00
0.01%
GEORGE WESTON LTD
WN
10354.00
0.01%
CARLYLE GROUP INC
CG
14843.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
18488.00
0.01%
CARREFOUR SA
CA
37137.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
9364.00
0.01%
COMPUTERSHARE LTD
CPU
33704.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
191273.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
45142.00
0.01%
METSO CORPORATION
METSO
42254.00
0.01%
HENNES & MAURITZ
HM B
40750.00
0.01%
OLYMPUS CORP
7733
73400.00
0.01%
TELE2 B
TEL2 B
35302.00
0.01%
FORTUM
FORTUM
28644.00
0.01%
ALTAGAS LTD
ALA
19204.00
0.01%
AKER BP
AKRBP
18446.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
147073.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
30483.00
0.01%
XERO LTD
XRO
12369.00
0.01%
T&D HOLDINGS INC
8795
29300.00
0.01%
CHUBU ELECTRIC POWER INC
9502
41200.00
0.01%
HUBSPOT INC
HUBS
3171.00
0.01%
AECOM
ACM
8313.00
0.01%
CAE INC
CAE
26767.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
20000.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
15027.00
0.01%
TRADE DESK INC CLASS A
TTD
29217.00
0.01%
IA FINANCIAL INC
IAG
5348.00
0.01%
M&G PLC
MNG
166078.00
0.01%
AKZO NOBEL NV
AKZA
11629.00
0.01%
YARA INTERNATIONAL
YAR
11748.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
25710.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
26048.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
55.00
0.01%
TORAY INDUSTRIES INC
3402
93600.00
0.01%
FUJI ELECTRIC LTD
6504
8000.00
0.01%
SHIMIZU CORP
1803
34400.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
21165.00
0.01%
OMV AG
OMV
9413.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
7082.00
0.01%
GEN DIGITAL INC
GEN
34172.00
0.01%
WH GROUP LTD
288
541500.00
0.01%
SKANSKA B
SKA B
24544.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
5813.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
3880.00
0.01%
COLOPLAST B
COLO B
10489.00
0.01%
STANTEC INC
STN
7100.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
14148.00
0.01%
EPIROC CLASS B
EPI B
25909.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
59119.00
0.01%
EQUITABLE HOLDINGS INC
EQH
14960.00
0.01%
ACCOR SA
AC
12708.00
0.01%
ADDTECH CLASS B
ADDT B
17356.00
0.01%
SBI HOLDINGS INC
8473
31000.00
0.01%
NEWS CORP CLASS A
NWSA
23652.00
0.01%
SIGMA HEALTHCARE LTD
SIG
309548.00
0.01%
BRENNTAG
BNR
8472.00
0.01%
INTERTEK GROUP PLC
ITRK
9586.00
0.01%
ORKLA
ORK
50077.00
0.01%
REXEL SA
RXL
14561.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
135922.00
0.01%
MOWI
MOWI
27365.00
0.01%
SOLVENTUM CORP
SOLV
8970.00
0.01%
EXOR NV
EXO
7696.00
0.01%
BELIMO N AG
BEAN
660.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
150839.00
0.01%
EISAI LTD
4523
20000.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
560255.00
0.01%
MEDIBANK PRIVATE LTD
MPL
176442.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
7514.00
0.01%
KLEPIERRE REIT SA
LI
14712.00
0.01%
SUBARU CORP
7270
39600.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
23900.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
74800.00
0.01%
SCREEN HOLDINGS LTD
7735
9000.00
0.01%
TRYG
TRYG
24292.00
0.01%
APA GROUP UNITS
APA
77912.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
170700.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
20000.00
0.01%
MELROSE INDUSTRIES PLC
MRO
87405.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
23838.00
0.01%
EUROFINS SCIENTIFIC
ERF
8191.00
0.01%
BEIERSDORF AG
BEI
6825.00
0.01%
TRELLEBORG B
TREL B
13928.00
0.01%
SHISEIDO LTD
4911
27800.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
10799.00
0.01%
FOX CORP CLASS B
FOX
9843.00
0.01%
KINGFISHER PLC
KGF
144257.00
0.01%
HOCHTIEF AG
HOT
1047.00
0.01%
KNORR BREMSE AG
KBX
4834.00
0.01%
CONTINENTAL AG
CON
7444.00
0.01%
HEINEKEN HOLDING NV
HEIO
7804.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
67767.00
0.01%
ELIA GROUP SA
ELI
3304.00
0.01%
ISUZU MOTORS LTD
7202
39900.00
0.01%
OKLO INC CLASS A
OKLO
7532.00
0.01%
SECURITAS B
SECU B
32724.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
3473.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
8492.00
0.01%
INDUSTRIVARDEN A
INDU A
10161.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
58500.00
0.01%
OBIC LTD
4684
20000.00
0.01%
DAI NIPPON PRINTING LTD
7912
28000.00
0.01%
A P MOLLER MAERSK
MAERSK A
226.00
0.01%
TALANX AG
TLX
4065.00
0.01%
SKF B
SKF B
21272.00
0.01%
WEST JAPAN RAILWAY
9021
29100.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
89900.00
0.01%
ORION CLASS B
ORNBV
6483.00
0.01%
SAINSBURY(J) PLC
SBRY
116666.00
0.01%
TELECOM ITALIA
TIT
660713.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
18843.00
0.01%
AGC INC
5201
14400.00
0.01%
IPSEN SA
IPN
2620.00
0.01%
LIFCO CLASS B
LIFCO B
16420.00
0.01%
ASX LTD
ASX
11573.00
0.01%
HYATT HOTELS CORP CLASS A
H
2985.00
0.01%
A P MOLLER MAERSK B
MAERSK B
211.00
0.01%
ITALGAS
IG
41358.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
255136.00
0.01%
JPY CASH
JPY
78047757.00
0.01%
LY CORP
4689
188800.00
0.01%
SINGAPORE AIRLINES LTD
C6L
100600.00
0.01%
YAMAHA MOTOR LTD
7272
70400.00
0.01%
MTR CORPORATION CORP LTD
66
116500.00
0.01%
ILS CASH
ILS
1461904.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
9061.00
0.01%
MINEBEA MITSUMI INC
6479
24700.00
0.01%
SAPUTO INC
SAP
16247.00
0.01%
LUNDIN GOLD INC
LUG
7283.00
0.01%
SPIRAX GROUP PLC
SPX
4965.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
21500.00
0.01%
KIKKOMAN CORP
2801
52900.00
0.01%
ZILLOW GROUP INC CLASS C
Z
10778.00
0.01%
QIAGEN NV
QIA
13950.00
0.01%
MAGNUM ICE CREAM NV
MICC
32403.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
5244.00
0.01%
IDEMITSU KOSAN LTD
5019
54645.00
0.01%
HKD/EUR
HKD
-210714090.00
0.01%
HENKEL AG
HEN
6774.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
109000.00
0.01%
WISETECH GLOBAL LTD
WTC
15012.00
0.01%
KESKO CLASS B
KESKOB
18718.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
545.00
0.01%
SANDS CHINA LTD
1928
218400.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
155266.00
0.01%
ACCIONA SA
ANA
1558.00
0.01%
SONIC HEALTHCARE LTD
SHL
31716.00
0.01%
RENAULT SA
RNO
12915.00
0.01%
GETLINK
GET
20077.00
0.01%
SVENSKA CELLULOSA B
SCA B
39441.00
0.01%
AISIN CORP
7259
28000.00
0.01%
AZRIELI GROUP LTD
AZRG
2761.00
0.01%
KAWASAKI KISEN LTD
9107
26900.00
0.01%
SCHINDLER HOLDING AG
SCHN
1307.00
0.01%
INFRATIL LTD
IFT
59519.00
0.01%
SNAP INC CLASS A
SNAP
72017.00
0.01%
RAKUTEN GROUP INC
4755
90000.00
0.01%
JFE HOLDINGS INC
5411
39700.00
0.01%
SARTORIUS PREF AG
SRT3
1699.00
0.01%
CAPCOM LTD
9697
20500.00
0.01%
BC VAUD N
BCVN
2740.00
0.01%
THE SWATCH GROUP AG
UHR
1868.00
0.01%
SHIMANO INC
7309
4100.00
0.01%
NEXON LTD
3659
25400.00
0.01%
WHITBREAD PLC
WTB
14096.00
0.01%
OPEN TEXT CORP
OTEX
18886.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
83758.00
0.01%
TIS INC
3626
19400.00
0.01%
EVOLUTION
EVO
6074.00
0.01%
JERONIMO MARTINS SA
JMT
17488.00
0.01%
SEKISUI CHEMICAL LTD
4204
27700.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
7176.00
0.01%
SGH LTD
SGH
14959.00
0.01%
PEARSON PLC
PSON
27983.00
0.01%
CAR GROUP LTD
CAR
22370.00
0.01%
REA GROUP LTD
REA
3345.00
0.01%
NICE LTD
NICE
4037.00
0.01%
VICINITY CENTRES
VCX
225599.00
0.01%
ALSTOM SA
ALO
20231.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
1852.00
0.01%
STORA ENSO CLASS R
STERV
35968.00
0.01%
UNICHARM CORP
8113
68200.00
0.01%
SINO LAND LTD
83
248979.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
88226.00
0.01%
SGD CASH
SGD
499867.00
0.01%
ELISA
ELISA
8093.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
2828.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
99580.00
0.01%
SCHRODERS PLC
SDR
49283.00
0.01%
HENSOLDT AG
HAG
4281.00
0.01%
AMUNDI SA
AMUN
3989.00
0.01%
BANCA MEDIOLANUM
BMED
17516.00
0.01%
EMPIRE LTD CLASS A
EMP.A
11182.00
0.01%
PANDORA
PNDORA
5018.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
72600.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
233000.00
0.01%
INDUTRADE
INDT
17709.00
0.01%
TELECOM ITALIA S.P.A.
TITR
409442.00
0.01%
VERBUND AG
VER
5001.00
0.01%
SONY FINANCIAL GROUP INC
8729
421010.00
0.01%
CAD CASH
CAD
510375.00
0.01%
QANTAS AIRWAYS LTD
QAN
61404.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
435.00
0.01%
AUTOTRADER GROUP PLC
AUTO
54704.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
10124.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
45862.00
0.01%
AYVENS SA
AYV
27175.00
0.01%
GBP CASH
GBP
268668.00
0.01%
TELUS
T
29207.00
0.01%
GJENSIDIGE FORSIKRING
GJF
13088.00
0.01%
TOKYU CORP
9005
34400.00
0.01%
EDP RENOVAVEIS SA
EDPR
21906.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
57600.00
0.01%
HORMEL FOODS CORP
HRL
16893.00
0.01%
STANDARD LIFE PLC
SDLF
34993.00
0.01%
BARRATT REDROW PLC
BTRW
105364.00
0.01%
PRO MEDICUS LTD
PME
3702.00
0.01%
SCOUT24 N
G24
4255.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
10000.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
2642.00
0.01%
DASSAULT AVIATION SA
AM
1015.00
0.01%
BKW N AG
BKW
1762.00
0.01%
EVONIK INDUSTRIES AG
EVK
16829.00
0.01%
INDRA SISTEMAS SA
IDR
6096.00
0.01%
KYOWA KIRIN LTD
4151
23100.00
0.01%
REDEIA CORPORACION SA
RED
19940.00
0.01%
TOPPAN HOLDINGS INC
7911
11700.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
40331.00
0.01%
NISSAN MOTOR LTD
7201
152699.00
0.01%
MAPFRE SA
MAP
70671.00
0.01%
AVOLTA AG
AVOL
6269.00
0.01%
SANRIO LTD
8136
59000.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
156400.00
0.01%
WILMAR INTERNATIONAL LTD
F34
119500.00
0.01%
JAPAN POST INSURANCE LTD
7181
34500.00
0.01%
MERIDIAN ENERGY LTD
MEL
100193.00
0.01%
AIRTEL AFRICA PLC
AAF
69085.00
0.01%
ZALANDO
ZAL
13459.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
6832.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
4576.00
0.01%
BARRY CALLEBAUT AG
BARN
220.00
0.01%
MATSUKIYOKARA
3088
22300.00
0.01%
DKK CASH
DKK
2067264.00
0.01%
BMW PREF AG
BMW3
3560.00
0.01%
SEIBU HOLDINGS INC
9024
13700.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
1393.00
0.01%
LEG IMMOBILIEN N
LEG
4525.00
0.01%
HIKARI TSUSHIN INC
9435
1300.00
0.01%
MONDAYCOM LTD
MNDY
4668.00
0.01%
BUZZI
BZU
5597.00
0.01%
NITORI HOLDINGS LTD
9843
21500.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
1652.00
0.01%
HULIC LTD
3003
26800.00
0.01%
LOTUS BAKERIES NV
LOTB
25.00
0.01%
BEIJER REF CLASS B
BEIJ B
21494.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
8263.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
5164.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
8282.00
0.00%
MONOTARO LTD
3064
24900.00
0.00%
ICL GROUP LTD
ICL
54889.00
0.00%
CSG CLASS A NV
CSG
13582.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
35000.00
0.00%
GBP/EUR
GBP
15834514.00
0.00%
COCHLEAR LTD
COH
4326.00
0.00%
DIETEREN (D) SA
DIE
1416.00
0.00%
SODEXO SA
SW
5711.00
0.00%
AUD/EUR
AUD
12562500.00
0.00%
ENTAIN PLC
ENT
38716.00
0.00%
ZENSHO HOLDINGS LTD
7550
5200.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
68000.00
0.00%
SYSMEX CORP
6869
32300.00
0.00%
CONTACT ENERGY LTD
CEN
50580.00
0.00%
GECINA SA
GFC
3346.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
88000.00
0.00%
SYENSQO NV
SYENS
4142.00
0.00%
NEMETSCHEK
NEM
3763.00
0.00%
SOFINA SA
SOF
1068.00
0.00%
SWIRE PACIFIC LTD A
19
25000.00
0.00%
CTS EVENTIM AG
EVD
4062.00
0.00%
SHIMADZU CORP
7701
11500.00
0.00%
DELIVERY HERO
DHER
10995.00
0.00%
BOLLORE
BOL
40666.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
11258.00
0.00%
AEROPORTS DE PARIS SA
ADP
2091.00
0.00%
RATIONAL AG
RAA
341.00
0.00%
TSURUHA HOLDINGS INC
3391
18900.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
41754.00
0.00%
TOHO (TOKYO) LTD
9602
26400.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
16076.00
0.00%
BIOMERIEUX SA
BIM
2872.00
0.00%
INPOST SA
INPST
13242.00
0.00%
M3 INC
2413
24500.00
0.00%
SALMAR
SALM
3860.00
0.00%
RANDSTAD HOLDING
RAND
7738.00
0.00%
SAGAX CLASS B
SAGA B
11463.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
7900.00
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%
ROCKWOOL CLASS B
ROCK B
7035.00
0.00%
COVIVIO SA
COV
3034.00
0.00%
DEMANT
DEMANT
6136.00
0.00%
USD/EUR
USD
-11543208.00
0.00%
IGM FINANCIAL INC
IGM
3325.00
0.00%
GRIFOLS SA CLASS A
GRF
17120.00
0.00%
CYBERARK SOFTWARE CONTRA
-
3777.00
0.00%
ANA HOLDINGS INC
9202
10100.00
0.00%
ORACLE JAPAN CORP
4716
2800.00
0.00%
JD SPORTS FASHION PLC
JD.
158326.00
0.00%
USD/EUR
USD
-46172833.00
0.00%
ZOZO INC
3092
19500.00
0.00%
CAD/EUR
CAD
23710476.00
0.00%
JAPAN AIRLINES LTD
9201
7700.00
0.00%
SGD/EUR
SGD
-25969864.00
0.00%
CHF/EUR
CHF
11571701.00
0.00%
NOK CASH
NOK
839186.00
0.00%
USD/EUR
USD
-46172833.00
0.00%
SEK/EUR
SEK
57939557.00
0.00%
NZD CASH
NZD
67535.00
0.00%
CAD/EUR
CAD
262240704.00
0.00%
USD/EUR
USD
-11543208.00
0.00%
ILS/EUR
ILS
1250901.00
0.00%
USD/EUR
USD
-23086417.00
0.00%
USD/EUR
USD
-11543208.00
0.00%
KEPPEL REIT UNITS
K71U
11477.00
0.00%
DKK/EUR
DKK
-145271168.00
0.00%
JPY/EUR
JPY
-152215769.00
0.00%
NZD/EUR
NZD
400217.00
0.00%
SGD/EUR
SGD
-327150.00
0.00%
SGD/EUR
SGD
-327150.00
0.00%
SGD/EUR
SGD
-26569288.00
0.00%
HKD/EUR
HKD
-2507084.00
0.00%
SEK/EUR
SEK
-1265343.00
0.00%
HKD/EUR
HKD
-2507084.00
0.00%
AUD/EUR
AUD
-131605163.00
0.00%
DKK/EUR
DKK
144039774.00
0.00%
SEK/EUR
SEK
-2530686.00
0.00%
HKD/EUR
HKD
-626771.00
0.00%
SEK/EUR
SEK
-1265343.00
0.00%
SGD/EUR
SGD
-81788.00
0.00%
CHF/EUR
CHF
-311156.00
0.00%
SEK/EUR
SEK
-1265343.00
0.00%
SEK/EUR
SEK
-411055671.00
0.00%
GBP/EUR
GBP
-152764552.00
0.00%
CHF/EUR
CHF
-101081146.00
0.00%
SEK/EUR
SEK
-1265343.00
0.00%
HOLOGIC INC
-
13374.00
0.00%
DKK/EUR
DKK
7882306.00
0.00%
HKD/EUR
HKD
-626771.00
0.00%
NOK/EUR
NOK
-308916.00
0.00%
NZD/EUR
NZD
-50703.00
0.00%
DKK/EUR
DKK
-10109984.00
0.00%
AUD/EUR
AUD
-405117.00
0.00%
HKD/EUR
HKD
-13742156.00
0.00%
NZD/EUR
NZD
-4117846.00
0.00%
NZD/EUR
NZD
-12676.00
0.00%
NZD/EUR
NZD
-50703.00
0.00%
HKD/EUR
HKD
-626771.00
0.00%
NZD/EUR
NZD
-25352.00
0.00%
NOK/EUR
NOK
-308916.00
0.00%
SEK/EUR
SEK
-26206657.00
0.00%
SGD/EUR
SGD
-81788.00
0.00%
NOK/EUR
NOK
-100353682.00
0.00%
ILS/EUR
ILS
-3271386.00
0.00%
ILS/EUR
ILS
35166352.00
0.00%
NZD/EUR
NZD
-12676.00
0.00%
SGD/EUR
SGD
-81788.00
0.00%
SGD/EUR
SGD
-81788.00
0.00%
NOK/EUR
NOK
6634190.00
0.00%
NOK/EUR
NOK
-308916.00
0.00%
NZD/EUR
NZD
-12676.00
0.00%
SGD/EUR
SGD
-142651.00
0.00%
DKK/EUR
DKK
-443394.00
0.00%
NZD/EUR
NZD
-173390.00
0.00%
DKK/EUR
DKK
-443394.00
0.00%
DKK/EUR
DKK
-443394.00
0.00%
HKD/EUR
HKD
203611051.00
0.00%
USD/EUR
USD
3749893675.00
0.00%
NOK/EUR
NOK
100353682.00
0.00%
DKK/EUR
DKK
-443394.00
0.00%
SGD/EUR
SGD
26569288.00
0.00%
SEK/EUR
SEK
411055671.00
0.00%
NZD/EUR
NZD
-12676.00
0.00%
SGD/EUR
SGD
-81788.00
0.00%
AUD/EUR
AUD
-5005474.00
0.00%
DKK/EUR
DKK
-443394.00
0.00%
DKK/EUR
DKK
-886788.00
0.00%
DKK/EUR
DKK
-1773577.00
0.00%
NZD/EUR
NZD
-12676.00
0.00%
CHF/EUR
CHF
101081146.00
0.00%
DKK/EUR
DKK
-1773577.00
0.00%
CHF/EUR
CHF
-311156.00
0.00%
NOK/EUR
NOK
-308916.00
0.00%
GBP/EUR
GBP
-3229629.00
0.00%
GBP/EUR
GBP
152764552.00
0.00%
JPY/EUR
JPY
49448379959.00
0.00%
NZD/EUR
NZD
4117846.00
0.00%
CHF/EUR
CHF
-4475828.00
0.00%
HKD/EUR
HKD
-626771.00
0.00%
HKD/EUR
HKD
-626771.00
0.00%
SGD/EUR
SGD
-163575.00
0.00%
HKD/EUR
HKD
-1253542.00
0.00%
SEK/EUR
SEK
-5061372.00
0.00%
JPY/USD
JPY
477425475.00
0.00%
GBP/USD
GBP
1015219.00
0.00%
AUD/USD
AUD
1565457.00
0.00%
HKD/USD
HKD
3549323.00
0.00%
NOK/USD
NOK
1818940.00
0.00%
SEK/USD
SEK
-6774387.00
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%
AUD/EUR
AUD
-405117.00
0.00%
CAD/EUR
CAD
-807249.00
0.00%
ILS/EUR
ILS
-108252.00
0.00%
JPY/EUR
JPY
-4516321402.00
0.00%
ILS/EUR
ILS
-35166352.00
0.00%
ILS/EUR
ILS
-108252.00
0.00%
ILS/EUR
ILS
-108252.00
0.00%
ILS/EUR
ILS
-108252.00
0.00%
EUR/USD
EUR
-40166979.00
0.00%
AUD/EUR
AUD
-405117.00
0.00%
HKD/EUR
HKD
-203611051.00
0.00%
NOK/EUR
NOK
-617833.00
0.00%
CHF/EUR
CHF
-311156.00
0.00%
CHF/EUR
CHF
-311156.00
0.00%
NOK/EUR
NOK
-308916.00
0.00%
CAD/EUR
CAD
-807249.00
0.00%
GBP/EUR
GBP
-470251.00
0.00%
ILS/EUR
ILS
-108252.00
0.00%
AUD/EUR
AUD
131605163.00
0.00%
DKK/EUR
DKK
-144039774.00
0.00%
SEK/EUR
SEK
-1265343.00
0.00%
JPY/EUR
JPY
-49448379959.00
0.00%
NOK/EUR
NOK
-1235665.00
0.00%
SEK/EUR
SEK
-5061372.00
0.00%
AUD/EUR
AUD
-405117.00
0.00%
ILS/EUR
ILS
-216503.00
0.00%
CAD/EUR
CAD
-807249.00
0.00%
CAD/EUR
CAD
-16571067.00
0.00%
CHF/EUR
CHF
-622311.00
0.00%
NOK/EUR
NOK
-1235665.00
0.00%
GBP/EUR
GBP
-470251.00
0.00%
GBP/EUR
GBP
-470251.00
0.00%
CHF/EUR
CHF
-311156.00
0.00%
SGD/EUR
SGD
627389.00
0.00%
CAD/EUR
CAD
-807249.00
0.00%
CAD/EUR
CAD
-807249.00
0.00%
ILS/EUR
ILS
-433007.00
0.00%
USD/EUR
USD
-532614849.00
0.00%
ILS/EUR
ILS
-433007.00
0.00%
CHF/EUR
CHF
-1244623.00
0.00%
USD/EUR
USD
-3749893675.00
0.00%
GBP/EUR
GBP
-470251.00
0.00%
USD/EUR
USD
-11543208.00
0.00%
CHF/EUR
CHF
-1244623.00
0.00%
GBP/EUR
GBP
-470251.00
0.00%
AUD/EUR
AUD
-810234.00
0.00%
AUD/EUR
AUD
-405117.00
0.00%
GBP/EUR
GBP
-940503.00
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%
AUD/EUR
AUD
-1620468.00
0.00%
GBP/EUR
GBP
-1881006.00
0.00%
JPY/EUR
JPY
-608863076.00
0.00%
NOK/EUR
NOK
-7750566.00
0.00%
GBP/EUR
GBP
-1881006.00
0.00%
CAD/EUR
CAD
-3228997.00
0.00%
JPY/EUR
JPY
-304431538.00
0.00%
CAD/EUR
CAD
-262240704.00
0.00%
CAD/EUR
CAD
-3228997.00
0.00%
NZD/EUR
NZD
-4327925.00
0.00%
HKD/EUR
HKD
16504605.00
0.00%
JPY/EUR
JPY
-608863077.00
0.00%
USD/EUR
USD
-11543208.00
0.00%
JPY/EUR
JPY
6084329411.00
0.00%
HKD CASH
HKD
-1644578.00
0.00%
EUR CASH
EUR
-205628.00
0.00%
NOK/EUR
NOK
-87969371.00
0.00%
AUD CASH
AUD
-388953.00
-0.01%
SEK/EUR
SEK
-450015085.00
-0.01%
ILS/EUR
ILS
-34793477.00
-0.02%
CHF/EUR
CHF
-107985512.00
-0.02%
CAD/EUR
CAD
-273842440.00
-0.05%
GBP/EUR
GBP
-161545294.00
-0.05%
AUD/EUR
AUD
-138090907.00
-0.11%
USD/EUR
USD
402336284.00
-0.41%
USD CASH
USD
-24656380.00