Companies:
10,813
total market cap:
S$183.637 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ SGD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares MSCI World EUR Hedged UCITS ETF (Acc)
IBCH.DE
#437
ETF rank
S$7.59 B
Marketcap
๐ช๐บ EU
Market
S$167.00
Share price
0.10%
Change (1 day)
26.35%
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
May 1, 2026
Number of holdings:
1504
Full holdings list
Weight %
Name
Ticker
Shares Held
5.44%
NVIDIA CORP
NVDA
1650611.00
4.65%
APPLE INC
AAPL
998377.00
3.30%
MICROSOFT CORP
MSFT
479612.00
2.91%
AMAZON.COM INC
AMZN
653533.00
2.53%
ALPHABET INC CLASS A
GOOGL
395317.00
2.14%
BROADCOM INC
AVGO
305955.00
2.10%
ALPHABET INC CLASS C
GOOG
330550.00
1.50%
META PLATFORMS INC CLASS A
META
147960.00
1.30%
USD/EUR
USD
-3979081834.00
1.25%
TESLA INC
TSLA
192024.00
0.96%
JPMORGAN CHASE & CO
JPM
184913.00
0.87%
ELI LILLY
LLY
54584.00
0.73%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
93434.00
0.73%
EXXON MOBIL CORP
XOM
286457.00
0.69%
MICRON TECHNOLOGY INC
MU
76282.00
0.66%
ADVANCED MICRO DEVICES INC
AMD
110587.00
0.65%
WALMART INC
WMT
298601.00
0.63%
ASML HOLDING NV
ASML
26365.00
0.63%
VISA INC CLASS A
V
114982.00
0.62%
JOHNSON & JOHNSON
JNJ
164043.00
0.51%
INTEL CORPORATION CORP
INTC
306984.00
0.50%
COSTCO WHOLESALE CORP
COST
30007.00
0.47%
MASTERCARD INC CLASS A
MA
57279.00
0.47%
CATERPILLAR INC
CAT
31788.00
0.44%
NETFLIX INC
NFLX
286917.00
0.41%
BANK OF AMERICA CORP
BAC
465141.00
0.41%
ABBVIE INC
ABBV
119731.00
0.41%
CHEVRON CORP
CVX
129483.00
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%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
155348.00
0.36%
LAM RESEARCH CORP
LRCX
85438.00
0.36%
HOME DEPOT INC
HD
67672.00
0.36%
COCA-COLA
KO
277923.00
0.35%
HSBC HOLDINGS PLC
HSBA
1149275.00
0.35%
APPLIED MATERIAL INC
AMAT
53983.00
0.34%
GE AEROSPACE
GE
71799.00
0.34%
ORACLE CORP
ORCL
117472.00
0.33%
GE VERNOVA INC
GEV
18478.00
0.33%
ROCHE PS PAR AG
ROP
47873.00
0.32%
ASTRAZENECA PLC
AZN
105645.00
0.32%
NOVARTIS AG
NOVN
129327.00
0.32%
MERCK & CO INC
MRK
169276.00
0.31%
GOLDMAN SACHS GROUP INC
GS
20449.00
0.30%
NESTLE SA
NESN
175876.00
0.29%
PHILIP MORRIS INTERNATIONAL INC
PM
106285.00
0.29%
SHELL PLC
SHEL
389307.00
0.29%
TEXAS INSTRUMENT INC
TXN
61932.00
0.29%
WELLS FARGO
WFC
214368.00
0.29%
ROYAL BANK OF CANADA
RY
95500.00
0.27%
LINDE PLC
LIN
31889.00
0.27%
RTX CORP
RTX
91715.00
0.26%
KLA CORP
KLAC
8985.00
0.26%
SIEMENS N AG
SIE
52050.00
0.26%
MORGAN STANLEY
MS
81303.00
0.25%
CITIGROUP INC
C
119732.00
0.25%
INTERNATIONAL BUSINESS MACHINES CO
IBM
64055.00
0.25%
PEPSICO INC
PEP
93751.00
0.24%
COMMONWEALTH BANK OF AUSTRALIA
CBA
114793.00
0.23%
MCDONALDS CORP
MCD
48854.00
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
0.22%
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%
QUALCOMM INC
QCOM
71154.00
0.21%
TORONTO DOMINION
TD
116406.00
0.21%
ARISTA NETWORKS INC
ANET
71641.00
0.21%
BANCO SANTANDER SA
SAN
1012095.00
0.20%
AMGEN INC
AMGN
37034.00
0.20%
AMERICAN EXPRESS
AXP
37992.00
0.20%
THERMO FISHER SCIENTIFIC INC
TMO
25880.00
0.20%
BOEING
BA
53374.00
0.20%
TOYOTA MOTOR CORP
7203
632220.00
0.20%
SAP
SAP
69881.00
0.20%
AMPHENOL CORP CLASS A
APH
83724.00
0.20%
SCHNEIDER ELECTRIC
SU
37637.00
0.20%
USD/EUR
USD
-3749893675.00
0.20%
SALESFORCE INC
CRM
63907.00
0.19%
ALLIANZ
ALV
25461.00
0.19%
TJX INC
TJX
74317.00
0.19%
EATON PLC
ETN
26362.00
0.19%
SIEMENS ENERGY N AG
ENR
52696.00
0.18%
GILEAD SCIENCES INC
GILD
83030.00
0.18%
USD CASH
USD
10864870.00
0.18%
INTUITIVE SURGICAL INC
ISRG
23718.00
0.18%
UNION PACIFIC CORP
UNP
40456.00
0.18%
ABBOTT LABORATORIES
ABT
119759.00
0.18%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
14580.00
0.18%
ABB LTD
ABBN
104902.00
0.17%
IBERDROLA SA
IBE
448201.00
0.17%
CHARLES SCHWAB CORP
SCHW
114436.00
0.17%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
81835.00
0.17%
BLACKROCK INC
BLK
9832.00
0.17%
CONOCOPHILLIPS
COP
84250.00
0.17%
DEERE
DE
17815.00
0.17%
PFIZER INC
PFE
388883.00
0.17%
WESTERN DIGITAL CORP
WDC
23411.00
0.17%
PALO ALTO NETWORKS INC
PANW
55682.00
0.17%
WELLTOWER INC
WELL
46224.00
0.16%
UBER TECHNOLOGIES INC
UBER
132108.00
0.16%
NOVO NORDISK CLASS B
NOVO B
221320.00
0.16%
MARVELL TECHNOLOGY INC
MRVL
56938.00
0.16%
UBS GROUP AG
UBSG
211774.00
0.16%
HITACHI LTD
6501
305945.00
0.16%
TOKYO ELECTRON LTD
8035
30900.00
0.15%
BOOKING HOLDINGS INC
BKNG
54641.00
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%
BRITISH AMERICAN TOBACCO
BATS
150359.00
0.15%
S&P GLOBAL INC
SPGI
20741.00
0.15%
LVMH
MC
16633.00
0.15%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
248823.00
0.15%
PROLOGIS REIT INC
PLD
62173.00
0.15%
UNILEVER PLC
ULVR
145964.00
0.15%
LOWES COMPANIES INC
LOW
37539.00
0.14%
CORNING INC
GLW
54515.00
0.14%
SOFTBANK GROUP CORP
9984
248884.00
0.14%
ALTRIA GROUP INC
MO
113605.00
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%
BP PLC
BP.
1069149.00
0.14%
CHUBB
CB
25432.00
0.14%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
38368.00
0.14%
ENBRIDGE INC
ENB
149208.00
0.14%
DEUTSCHE TELEKOM N AG
DTE
251940.00
0.14%
AIRBUS GROUP
AIR
39519.00
0.13%
VERTIV HOLDINGS CLASS A
VRT
24691.00
0.13%
STARBUCKS CORP
SBUX
75964.00
0.13%
NEWMONT
NEM
73932.00
0.13%
BRISTOL MYERS SQUIBB
BMY
136209.00
0.13%
SAFRAN SA
SAF
24449.00
0.13%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
17095.00
0.13%
PARKER-HANNIFIN CORP
PH
8772.00
0.13%
RIO TINTO PLC
RIO
76794.00
0.13%
PROGRESSIVE CORP
PGR
38594.00
0.13%
AIA GROUP LTD
1299
703400.00
0.13%
DANAHER CORP
DHR
43030.00
0.12%
QUANTA SERVICES INC
PWR
10006.00
0.12%
UNICREDIT
UCG
95955.00
0.12%
ACCENTURE PLC CLASS A
ACN
41188.00
0.12%
INTUIT INC
INTU
18514.00
0.12%
APPLOVIN CORP CLASS A
APP
15922.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
65089.00
0.12%
TRANE TECHNOLOGIES PLC
TT
14984.00
0.12%
MITSUBISHI CORP
8058
218700.00
0.12%
ADOBE INC
ADBE
29052.00
0.12%
VERTEX PHARMACEUTICALS INC
VRTX
17147.00
0.12%
GLAXOSMITHKLINE
GSK
280444.00
0.12%
BANK OF MONTREAL
BMO
47336.00
0.12%
BNP PARIBAS SA
BNP
68784.00
0.12%
CVS HEALTH CORP
CVS
87207.00
0.12%
LOCKHEED MARTIN CORP
LMT
13906.00
0.12%
SOUTHERN
SO
73708.00
0.12%
EQUINIX REIT INC
EQIX
6566.00
0.12%
MIZUHO FINANCIAL GROUP INC
8411
166364.00
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%
STRYKER CORP
SYK
23612.00
0.11%
MEDTRONIC PLC
MDT
85539.00
0.11%
ZURICH INSURANCE GROUP AG
ZURN
9726.00
0.11%
CANADIAN NATURAL RESOURCES LTD
CNQ
142579.00
0.11%
T MOBILE US INC
TMUS
34215.00
0.11%
DUKE ENERGY CORP
DUK
52060.00
0.11%
BANK OF NOVA SCOTIA
BNS
85347.00
0.11%
COMCAST CORP CLASS A
CMCSA
241897.00
0.11%
CONSTELLATION ENERGY CORP
CEG
21092.00
0.11%
ENEL
ENEL
555208.00
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%
BLACKSTONE INC
BX
50379.00
0.11%
INTESA SANPAOLO
ISP
932735.00
0.11%
DBS GROUP HOLDINGS LTD
D05
137386.00
0.10%
CUMMINS INC
CMI
9608.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
18501.00
0.10%
WILLIAMS INC
WMB
83212.00
0.10%
AGNICO EAGLE MINES LTD
AEM
34123.00
0.10%
SERVICENOW INC
NOW
68645.00
0.10%
WASTE MANAGEMENT INC
WM
27282.00
0.10%
SYNOPSYS INC
SNPS
12654.00
0.10%
BANK OF NEW YORK MELLON CORP
BK
46176.00
0.10%
INFINEON TECHNOLOGIES AG
IFX
91859.00
0.10%
HOWMET AEROSPACE INC
HWM
25563.00
0.10%
NATIONAL AUSTRALIA BANK LTD
NAB
212700.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
42064.00
0.10%
US BANCORP
USB
107980.00
0.10%
MITSUI LTD
8031
165100.00
0.10%
NATIONAL GRID PLC
NG.
340204.00
0.10%
PNC FINANCIAL SERVICES GROUP INC
PNC
27421.00
0.10%
FAST RETAILING LTD
9983
13000.00
0.10%
INTERCONTINENTAL EXCHANGE INC
ICE
39077.00
0.10%
AMERICAN TOWER REIT CORP
AMT
32831.00
0.10%
AUTOMATIC DATA PROCESSING INC
ADP
27241.00
0.10%
MERCADOLIBRE INC
MELI
3148.00
0.10%
FEDEX CORP
FDX
14748.00
0.10%
CSX CORP
CSX
128025.00
0.10%
ELEVANCE HEALTH INC
ELV
15419.00
0.10%
SLB NV
SLB
100832.00
0.10%
BOSTON SCIENTIFIC CORP
BSX
101409.00
0.10%
BAE SYSTEMS PLC
BA.
206677.00
0.10%
TOKIO MARINE HOLDINGS INC
8766
126329.00
0.09%
ING GROEP NV
INGA
195554.00
0.09%
FREEPORT MCMORAN INC
FCX
100464.00
0.09%
OREILLY AUTOMOTIVE INC
ORLY
58620.00
0.09%
BARCLAYS PLC
BARC
947458.00
0.09%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
15537.00
0.09%
AXA SA
CS
113141.00
0.09%
SUNCOR ENERGY INC
SU
80435.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
211205.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
4037873.00
0.09%
CRH PUBLIC LIMITED PLC
CRH
46703.00
0.09%
MARSH INC
MRSH
32350.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTD
CP
62112.00
0.09%
GLENCORE PLC
GLEN
697286.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
87040.00
0.09%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
8878.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
49577.00
0.09%
SHERWIN WILLIAMS
SHW
16584.00
0.09%
GENERAL DYNAMICS CORP
GD
15184.00
0.09%
CIGNA
CI
18511.00
0.09%
NORTHROP GRUMMAN CORP
NOC
9199.00
0.09%
NXP SEMICONDUCTORS NV
NXPI
17685.00
0.09%
EMERSON ELECTRIC
EMR
37623.00
0.09%
ROSS STORES INC
ROST
22444.00
0.08%
CIENA CORP
CIEN
9524.00
0.08%
HILTON WORLDWIDE HOLDINGS INC
HLT
15996.00
0.08%
MOODYS CORP
MCO
11141.00
0.08%
ANHEUSER-BUSCH INBEV SA
ABI
66893.00
0.08%
ITOCHU CORP
8001
399300.00
0.08%
INVESTOR CLASS B
INVE B
124896.00
0.08%
SHIN ETSU CHEMICAL LTD
4063
111200.00
0.08%
VALERO ENERGY CORP
VLO
20419.00
0.08%
REGENERON PHARMACEUTICALS INC
REGN
7174.00
0.08%
3M
MMM
35223.00
0.08%
VINCI SA
DG
33095.00
0.08%
EOG RESOURCES INC
EOG
35938.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
36425.00
0.08%
MONOLITHIC POWER SYSTEMS INC
MPWR
3145.00
0.08%
MITSUBISHI ELECTRIC CORP
6503
126699.00
0.08%
TC ENERGY CORP
TRP
73434.00
0.08%
MARATHON PETROLEUM CORP
MPC
19911.00
0.08%
GENERAL MOTORS
GM
64496.00
0.08%
DIGITAL REALTY TRUST REIT INC
DLR
24326.00
0.08%
SPOTIFY TECHNOLOGY SA
SPOT
11029.00
0.08%
NORFOLK SOUTHERN CORP
NSC
15410.00
0.08%
RHEINMETALL AG
RHM
3043.00
0.08%
TRAVELERS COMPANIES INC
TRV
15681.00
0.08%
PHILLIPS 66
PSX
27021.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
10916.00
0.08%
NOKIA
NOKIA
381236.00
0.08%
HCA HEALTHCARE INC
HCA
10976.00
0.08%
ROYAL CARIBBEAN GROUP LTD
RCL
17740.00
0.08%
LUMENTUM HOLDINGS INC
LITE
4924.00
0.08%
ILLINOIS TOOL INC
ITW
18213.00
0.08%
DELL TECHNOLOGIES INC CLASS C
DELL
22066.00
0.08%
CLOUDFLARE INC CLASS A
NET
21186.00
0.08%
DOORDASH INC CLASS A
DASH
26188.00
0.08%
RELX PLC
REL
125166.00
0.08%
AIR PRODUCTS AND CHEMICALS INC
APD
15255.00
0.08%
BAKER HUGHES CLASS A
BKR
66270.00
0.08%
ECOLAB INC
ECL
17626.00
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
22504.00
0.08%
COLGATE-PALMOLIVE
CL
51929.00
0.08%
RECRUIT HOLDINGS LTD
6098
96400.00
0.08%
INDUSTRIA DE DISENO TEXTIL SA
ITX
75889.00
0.07%
KINDER MORGAN INC
KMI
138042.00
0.07%
ESSILORLUXOTTICA SA
EL
20993.00
0.07%
COMFORT SYSTEMS USA INC
FIX
2380.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
25823.00
0.07%
KKR AND CO INC
KKR
42736.00
0.07%
BARRICK MINING CORP
ABX
113351.00
0.07%
MANULIFE FINANCIAL CORP
MFC
112166.00
0.07%
PROSUS NV CLASS N
PRX
90826.00
0.07%
TRANSDIGM GROUP INC
TDG
3798.00
0.07%
BLOOM ENERGY CLASS A CORP
BE
15057.00
0.07%
WARNER BROS. DISCOVERY INC SERIES
WBD
161916.00
0.07%
TRUIST FINANCIAL CORP
TFC
85730.00
0.07%
AON PLC CLASS A
AON
13787.00
0.07%
AIRBNB INC CLASS A
ABNB
30126.00
0.07%
ENGIE SA
ENGI
128954.00
0.07%
PACCAR INC
PCAR
36490.00
0.07%
UNITED RENTALS INC
URI
4423.00
0.07%
WESFARMERS LTD
WES
78793.00
0.07%
CINTAS CORP
CTAS
24575.00
0.07%
NATWEST GROUP PLC
NWG
540728.00
0.07%
HOYA CORP
7741
23400.00
0.07%
SEMPRA
SRE
43652.00
0.07%
NORDEA BANK
NDA FI
219147.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
36380.00
0.07%
TARGET CORP
TGT
31516.00
0.07%
KEYSIGHT TECHNOLOGIES INC
KEYS
11439.00
0.07%
CHENIERE ENERGY INC
LNG
14869.00
0.07%
CASH COLLATERAL USD BZFUT
BZFUT
4007650.00
0.07%
HERMES INTERNATIONAL
RMS
2096.00
0.07%
TE CONNECTIVITY PLC
TEL
19293.00
0.07%
BASF N
BAS
61854.00
0.07%
AFLAC INC
AFL
35219.00
0.07%
AUTOZONE INC
AZO
1105.00
0.07%
FUJIKURA LTD
5803
107100.00
0.07%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
30008.00
0.07%
L3HARRIS TECHNOLOGIES INC
LHX
12506.00
0.06%
NATIONAL BANK OF CANADA
NA
25800.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
29826.00
0.06%
REALTY INCOME REIT CORP
O
60775.00
0.06%
ONEOK INC
OKE
42910.00
0.06%
MONSTER BEVERAGE CORP
MNST
50028.00
0.06%
ALLSTATE CORP
ALL
17804.00
0.06%
DEUTSCHE BANK AG
DBK
122740.00
0.06%
CENCORA INC
COR
12584.00
0.06%
ROBINHOOD MARKETS INC CLASS A
HOOD
51724.00
0.06%
AMETEK INC
AME
16514.00
0.06%
TARGA RESOURCES CORP
TRGP
14937.00
0.06%
ENI
ENI
134179.00
0.06%
FORTINET INC
FTNT
43893.00
0.06%
WHEATON PRECIOUS METALS CORP
WPM
29927.00
0.06%
DEUTSCHE POST AG
DHL
63248.00
0.06%
TERADYNE INC
TER
10828.00
0.06%
OVERSEA-CHINESE BANKING LTD
O39
216500.00
0.06%
DEUTSCHE BOERSE AG
DB1
12086.00
0.06%
HONG KONG EXCHANGES AND CLEARING L
388
70653.00
0.06%
DOMINION ENERGY INC
D
57827.00
0.06%
NINTENDO LTD
7974
76100.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
39255.00
0.06%
TAKEDA PHARMACEUTICAL LTD
4502
110051.00
0.06%
CAMECO CORP
CCO
30304.00
0.06%
VISTRA CORP
VST
23533.00
0.06%
ARTHUR J GALLAGHER
AJG
17501.00
0.06%
MURATA MANUFACTURING LTD
6981
110700.00
0.06%
FASTENAL
FAST
80804.00
0.06%
SOCIETE GENERALE SA
GLE
44934.00
0.06%
CARRIER GLOBAL CORP
CARR
53418.00
0.06%
ENTERGY CORP
ETR
31020.00
0.06%
ANGLO AMERICAN PLC
AAL
73744.00
0.06%
VOLVO CLASS B
VOLV B
103548.00
0.06%
E.ON N
EOAN
161948.00
0.06%
CORTEVA INC
CTVA
44256.00
0.06%
NIKE INC CLASS B
NKE
80096.00
0.06%
ATLAS COPCO CLASS A
ATCO A
186597.00
0.06%
CELESTICA INC
CLS
8320.00
0.06%
CARVANA CLASS A
CVNA
9069.00
0.06%
MARUBENI CORP
8002
93900.00
0.06%
FERGUSON ENTERPRISES INC
FERG
12986.00
0.06%
DANONE SA
BN
43609.00
0.06%
AUTODESK INC
ADSK
13988.00
0.06%
COHERENT CORP
COHR
10338.00
0.06%
WW GRAINGER INC
GWW
2957.00
0.06%
NUCOR CORP
NUE
14995.00
0.06%
ZOETIS INC CLASS A
ZTS
29516.00
0.06%
DSV
DSV
13592.00
0.06%
CAIXABANK SA
CABK
262077.00
0.06%
STANDARD CHARTERED PLC
STAN
130233.00
0.06%
PUBLIC STORAGE REIT
PSA
10989.00
0.05%
SWISS RE AG
SREN
20447.00
0.05%
KDDI CORP
9433
200900.00
0.05%
XCEL ENERGY INC
XEL
39283.00
0.05%
EDWARDS LIFESCIENCES CORP
EW
38619.00
0.05%
PANASONIC HOLDINGS CORP
6752
152100.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
12146.00
0.05%
HOLCIM LTD AG
HOLN
34503.00
0.05%
JAPAN TOBACCO INC
2914
85400.00
0.05%
METLIFE INC
MET
39987.00
0.05%
SNOWFLAKE INC
SNOW
22723.00
0.05%
COMPASS GROUP PLC
CPG
112874.00
0.05%
EXELON CORP
EXC
68123.00
0.05%
ARGENX
ARGX
4007.00
0.05%
SUMITOMO CORP
8053
72100.00
0.05%
SANDVIK
SAND
75281.00
0.05%
FORD MOTOR CO
F
264482.00
0.05%
KIOXIA HOLDINGS CORP
285A
13500.00
0.05%
FIFTH THIRD BANCORP
FITB
62217.00
0.05%
BAYER AG
BAYN
69960.00
0.05%
ELECTRONIC ARTS INC
EA
15429.00
0.05%
ROCKWELL AUTOMATION INC
ROK
7649.00
0.05%
STRATEGY INC CLASS A
MSTR
17551.00
0.05%
LEGRAND SA
LR
17398.00
0.05%
ASM INTERNATIONAL NV
ASM
3167.00
0.05%
CARDINAL HEALTH INC
CAH
15743.00
0.05%
GOODMAN GROUP UNITS
GMG
140937.00
0.05%
RIO TINTO LTD
RIO
24485.00
0.05%
MERCEDES-BENZ GROUP N AG
MBG
52041.00
0.05%
FERRARI NV
RACE
8782.00
0.05%
MSCI INC
MSCI
5134.00
0.05%
EBAY INC
EBAY
29039.00
0.05%
RWE AG
RWE
41437.00
0.05%
IDEXX LABORATORIES INC
IDXX
5324.00
0.05%
YUM BRANDS INC
YUM
19072.00
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG
90695.00
0.05%
WOODSIDE ENERGY GROUP LTD
WDS
125042.00
0.05%
CBRE GROUP INC CLASS A
CBRE
21015.00
0.05%
BECTON DICKINSON
BDX
19940.00
0.05%
REPUBLIC SERVICES INC
RSG
14414.00
0.05%
CSL LTD
CSL
32897.00
0.05%
DISCO CORP
6146
6400.00
0.05%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
84166.00
0.05%
LONZA GROUP AG
LONN
4748.00
0.05%
DIAGEO PLC
DGE
144478.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
31847.00
0.05%
PAYPAL HOLDINGS INC
PYPL
57399.00
0.05%
SSE PLC
SSE
80917.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
45500.00
0.05%
GARMIN LTD
GRMN
11844.00
0.05%
SOFTBANK CORP
9434
2036800.00
0.05%
FRANCO NEVADA CORP
FNV
12630.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
47814.00
0.05%
ORANGE SA
ORA
136316.00
0.05%
RECKITT BENCKISER GROUP PLC
RKT
44209.00
0.05%
ASSICURAZIONI GENERALI
G
63194.00
0.05%
BLOCK INC CLASS A
XYZ
39392.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
35866.00
0.05%
PRYSMIAN
PRY
18750.00
0.05%
STATE STREET CORP
STT
18556.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
47959.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NV
AD
59634.00
0.05%
COINBASE GLOBAL INC CLASS A
COIN
14660.00
0.05%
AMERIPRISE FINANCE INC
AMP
5949.00
0.05%
DATADOG INC CLASS A
DDOG
19762.00
0.05%
ASSA ABLOY B
ASSA B
72487.00
0.05%
VULCAN MATERIALS
VMC
9325.00
0.05%
VENTAS REIT INC
VTR
31430.00
0.05%
ON SEMICONDUCTOR CORP
ON
26843.00
0.05%
KOMATSU LTD
6301
66300.00
0.05%
ORIX CORP
8591
82560.00
0.05%
WASTE CONNECTIONS INC
WCN
16971.00
0.05%
NASDAQ INC
NDAQ
29775.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
9173.00
0.05%
ROCKET LAB CORP
RKLB
34466.00
0.04%
D R HORTON INC
DHI
18041.00
0.04%
HALEON PLC
HLN
576860.00
0.04%
TESCO PLC
TSCO
412359.00
0.04%
FANUC CORP
6954
62000.00
0.04%
KROGER
KR
39819.00
0.04%
RENESAS ELECTRONICS CORP
6723
131700.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
33465.00
0.04%
EMCOR GROUP INC
EME
2967.00
0.04%
SUN LIFE FINANCIAL INC
SLF
36858.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
12339.00
0.04%
ALCON AG
ALC
35645.00
0.04%
CROWN CASTLE INC
CCI
29840.00
0.04%
CENOVUS ENERGY
CVE
90573.00
0.04%
ROPER TECHNOLOGIES INC
ROP
7357.00
0.04%
CONSOLIDATED EDISON INC
ED
23844.00
0.04%
PRUDENTIAL PLC
PRU
175389.00
0.04%
IRON MOUNTAIN INC
IRM
20623.00
0.04%
GALDERMA GROUP N AG
GALD
12425.00
0.04%
ARCHER DANIELS MIDLAND
ADM
34749.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
32338.00
0.04%
DIAMONDBACK ENERGY INC
FANG
12474.00
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%
MARTIN MARIETTA MATERIALS INC
MLM
4162.00
0.04%
OLD DOMINION FREIGHT LINE INC
ODFL
12340.00
0.04%
HARTFORD INSURANCE GROUP INC
HIG
18690.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
26465.00
0.04%
HALLIBURTON
HAL
59553.00
0.04%
WEC ENERGY GROUP INC
WEC
21072.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
96700.00
0.04%
JPY/EUR
JPY
-53249472834.00
0.04%
STMICROELECTRONICS NV
STMPA
45206.00
0.04%
EQT CORP
EQT
41645.00
0.04%
3I GROUP PLC
III
69909.00
0.04%
EXPERIAN PLC
EXPN
65219.00
0.04%
KEURIG DR PEPPER INC
KDP
83207.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
1344.00
0.04%
UNITED OVERSEAS BANK LTD
U11
84995.00
0.04%
FUJITSU LTD
6702
123000.00
0.04%
HEWLETT PACKARD ENTERPRISE
HPE
84352.00
0.04%
GIVAUDAN SA
GIVN
673.00
0.04%
PG&E CORP
PCG
145517.00
0.04%
NUTRIEN LTD
NTR
31780.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
24225.00
0.04%
STEEL DYNAMICS INC
STLD
10336.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1476.00
0.04%
FISERV INC
FISV
37859.00
0.04%
ERICSSON B
ERIC B
199246.00
0.04%
SYSCO CORP
SYY
31599.00
0.04%
JABIL INC
JBL
6807.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
139941.00
0.04%
KENVUE INC
KVUE
133479.00
0.04%
FLEX LTD
FLEX
25314.00
0.04%
FERROVIAL
FER
33679.00
0.04%
KINROSS GOLD CORP
K
77524.00
0.04%
SWISS LIFE HOLDING AG
SLHN
1952.00
0.04%
DANSKE BANK
DANSKE
45148.00
0.04%
SOMPO HOLDINGS INC
8630
62700.00
0.04%
INTACT FINANCIAL CORP
IFC
11775.00
0.04%
KIMBERLY CLARK CORP
KMB
23206.00
0.04%
NEC CORP
6701
87500.00
0.04%
UCB SA
UCB
8230.00
0.04%
DOLLARAMA INC
DOL
17462.00
0.04%
SANDOZ GROUP AG
SDZ
27843.00
0.04%
TOYOTA TSUSHO CORP
8015
50900.00
0.04%
M&T BANK CORP
MTB
10265.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
42000.00
0.04%
ERSTE GROUP BANK AG
EBS
19927.00
0.04%
DOVER CORP
DOV
9776.00
0.04%
NEBIUS NV CLASS A
NBIS
14262.00
0.04%
AXON ENTERPRISE INC
AXON
5459.00
0.04%
AGILENT TECHNOLOGIES INC
A
19147.00
0.04%
NRG ENERGY INC
NRG
14261.00
0.04%
VICI PPTYS INC
VICI
76447.00
0.04%
EXTRA SPACE STORAGE REIT INC
EXR
15359.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
6648.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
85000.00
0.04%
CASEYS GENERAL STORES INC
CASY
2575.00
0.04%
COMMERZBANK AG
CBK
51691.00
0.04%
ATMOS ENERGY CORP
ATO
11336.00
0.04%
BANK HAPOALIM BM
POLI
79448.00
0.04%
PAYCHEX INC
PAYX
22863.00
0.04%
QNITY ELECTRONICS INC
Q
14717.00
0.04%
HONDA MOTOR LTD
7267
261400.00
0.03%
DAIICHI LIFE GROUP INC
8750
231600.00
0.03%
SWEDBANK
SWED A
59582.00
0.03%
INGERSOLL RAND INC
IR
26833.00
0.03%
OTSUKA HOLDINGS LTD
4578
29200.00
0.03%
COPART INC
CPRT
62818.00
0.03%
POWER CORPORATION OF CANADA
POW
37152.00
0.03%
WATERS CORP
WAT
6755.00
0.03%
EQUINOR
EQNR
51437.00
0.03%
KBC GROEP
KBC
15429.00
0.03%
IMPERIAL BRANDS PLC
IMB
53492.00
0.03%
DEVON ENERGY CORP
DVN
40488.00
0.03%
TRANSURBAN GROUP STAPLED UNITS
TCL
200688.00
0.03%
OTIS WORLDWIDE CORP
OTIS
26345.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
3166.00
0.03%
TWILIO INC CLASS A
TWLO
11045.00
0.03%
NORTHERN TRUST CORP
NTRS
12297.00
0.03%
SUNBELT RENTALS HOLDINGS INC
SUNB
26538.00
0.03%
SIKA AG
SIKA
10874.00
0.03%
CARNIVAL CORP
CCL
75213.00
0.03%
JAPAN POST BANK LTD
7182
118200.00
0.03%
ADIDAS N AG
ADS
11517.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
101130.00
0.03%
TAPESTRY INC
TPR
13946.00
0.03%
NATERA INC
NTRA
9582.00
0.03%
LOBLAW COMPANIES LTD
L
42888.00
0.03%
WOOLWORTHS GROUP LTD
WOW
80398.00
0.03%
MITSUI FUDOSAN LTD
8801
183300.00
0.03%
RESMED INC
RMD
9642.00
0.03%
AMEREN CORP
AEE
17393.00
0.03%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
15284.00
0.03%
DTE ENERGY
DTE
13149.00
0.03%
VODAFONE GROUP PLC
VOD
1203715.00
0.03%
RAYMOND JAMES INC
RJF
12442.00
0.03%
HEIDELBERG MATERIALS AG
HEI
8741.00
0.03%
EVERSOURCE ENERGY
ES
27209.00
0.03%
COREWEAVE INC CLASS A
CRWV
16222.00
0.03%
IQVIA HOLDINGS INC
IQV
12189.00
0.03%
HUMANA INC
HUM
8219.00
0.03%
SYNCHRONY FINANCIAL
SYF
25267.00
0.03%
INSMED INC
INSM
14298.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
10317.00
0.03%
AJINOMOTO INC
2802
61000.00
0.03%
SEVEN & I HOLDINGS LTD
3382
155100.00
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
31086.00
0.03%
EDISON INTERNATIONAL
EIX
27143.00
0.03%
EXPEDIA GROUP INC
EXPE
7525.00
0.03%
ROBLOX CORP CLASS A
RBLX
41961.00
0.03%
ADYEN NV
ADYEN
1678.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
11963.00
0.03%
VESTAS WIND SYSTEMS
VWS
63342.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
67400.00
0.03%
DAIICHI SANKYO LTD
4568
112500.00
0.03%
NTT INC
9432
1933500.00
0.03%
VEOLIA ENVIRON. SA
VIE
44177.00
0.03%
WORKDAY INC CLASS A
WDAY
14694.00
0.03%
FORTIS INC
FTS
32514.00
0.03%
DNB BANK
DNB
61347.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
10820.00
0.03%
AMRIZE AG
AMRZ
34754.00
0.03%
BMW AG
BMW
20221.00
0.03%
PPL CORP
PPL
49179.00
0.03%
CENTERPOINT ENERGY INC
CNP
42461.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
22901.00
0.03%
HERSHEY FOODS
HSY
10049.00
0.03%
CURTISS WRIGHT CORP
CW
2563.00
0.03%
ASTERA LABS INC
ALAB
9010.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
5727.00
0.03%
SMC (JAPAN) CORP
6273
3800.00
0.03%
XYLEM INC
XYL
15729.00
0.03%
DOW INC
DOW
44993.00
0.03%
REPSOL SA
REP
67626.00
0.03%
VERISK ANALYTICS INC
VRSK
10011.00
0.03%
BPER BANCA
BPE
122522.00
0.03%
CENTENE CORP
CNC
33887.00
0.03%
QBE INSURANCE GROUP LTD
QBE
110809.00
0.03%
AVIVA PLC
AV.
210109.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
496547.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
15032.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
4123.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
27439.00
0.03%
SAMPO CLASS A
SAMPO
168963.00
0.03%
HUBBELL INC
HUBB
3458.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
30251.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
26877.00
0.03%
BIOGEN INC
BIIB
9306.00
0.03%
PEMBINA PIPELINE CORP
PPL
37358.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
37380.00
0.03%
CMS ENERGY CORP
CMS
22857.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
1589.00
0.03%
HEXAGON CLASS B
HEXA B
159330.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
99432.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
11901.00
0.03%
TOWER SEMICONDUCTOR LTD
TSEM
7823.00
0.03%
NN GROUP NV
NN
19612.00
0.03%
FTAI AVIATION LTD
FTAI
7140.00
0.03%
COTERRA ENERGY INC
CTRA
48252.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
33704.00
0.03%
METTLER TOLEDO INC
MTD
1337.00
0.03%
CHURCH AND DWIGHT INC
CHD
17607.00
0.03%
ATLAS COPCO CLASS B
ATCO B
99847.00
0.03%
OMNICOM GROUP INC
OMC
21912.00
0.03%
FAIR ISAAC CORP
FICO
1627.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
16288.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
31998.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
293500.00
0.03%
T ROWE PRICE GROUP INC
TROW
16191.00
0.03%
FIRSTENERGY CORP
FE
35662.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
26786.00
0.03%
USD/EUR
USD
-532614849.00
0.03%
THALES SA
HO
6067.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
9098.00
0.03%
ASTELLAS PHARMA INC
4503
118200.00
0.03%
EXPAND ENERGY CORP
EXE
16613.00
0.03%
AMADEUS IT GROUP SA
AMS
28849.00
0.03%
ENEOS HOLDINGS INC
5020
196400.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
10243.00
0.03%
RESONA HOLDINGS INC
8308
134800.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
2861.00
0.03%
REGIONS FINANCIAL CORP
RF
57726.00
0.03%
ARCELORMITTAL SA
MT
28027.00
0.03%
DOLLAR GENERAL CORP
DG
14160.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
31198.00
0.03%
IMPERIAL OIL LTD
IMO
12515.00
0.03%
ULTA BEAUTY INC
ULTA
3026.00
0.03%
AMERICAN WATER WORKS INC
AWK
12567.00
0.03%
FORTESCUE LTD
FMG
110395.00
0.03%
MICHELIN
ML
43928.00
0.03%
AERCAP HOLDINGS NV
AER
11231.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
6170.00
0.03%
MONGODB INC CLASS A
MDB
5987.00
0.03%
HALMA PLC
HLMA
25465.00
0.03%
PPG INDUSTRIES INC
PPG
14492.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
7119.00
0.03%
NEXT PLC
NXT
8772.00
0.03%
VERISIGN INC
VRSN
5673.00
0.03%
CANON INC
7751
60200.00
0.03%
DARDEN RESTAURANTS INC
DRI
7916.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
73526.00
0.03%
EAST JAPAN RAILWAY
9020
65206.00
0.03%
MARKEL GROUP INC
MKL
862.00
0.03%
BRIDGESTONE CORP
5108
74324.00
0.03%
INPEX CORP
1605
58300.00
0.03%
NOMURA HOLDINGS INC
8604
196541.00
0.03%
DEXCOM INC
DXCM
24804.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
57635.00
0.03%
NOVOZYMES B
NSIS B
24086.00
0.03%
TECHTRONIC INDUSTRIES LTD
669
105500.00
0.03%
JAPAN POST HOLDINGS LTD
6178
130200.00
0.02%
AEON LTD
8267
151500.00
0.02%
NETAPP INC
NTAP
13364.00
0.02%
RYANAIR HOLDINGS PLC
RYA
56665.00
0.02%
NORTHERN STAR RESOURCES LTD
NST
97839.00
0.02%
PULTEGROUP INC
PHM
12499.00
0.02%
KYOCERA CORP
6971
85000.00
0.02%
CK HUTCHISON HOLDINGS LTD
1
178672.00
0.02%
ELBIT SYSTEMS LTD
ESLT
1774.00
0.02%
WSP GLOBAL INC
WSP
8839.00
0.02%
DENSO CORP
6902
121800.00
0.02%
PRINCIPAL FINANCIAL GROUP INC
PFG
14552.00
0.02%
BRAMBLES LTD
BXB
88628.00
0.02%
GEBERIT AG
GEBN
2166.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
5337.00
0.02%
HEINEKEN NV
HEIA
18817.00
0.02%
IBIDEN LTD
4062
17100.00
0.02%
NISOURCE INC
NI
30193.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
9839.00
0.02%
KONE
KNEBV
22699.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
135686.00
0.02%
ASICS CORP
7936
52100.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
4957.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
11684.00
0.02%
COLES GROUP LTD
COL
86447.00
0.02%
ILLUMINA INC
ILMN
10527.00
0.02%
SOFI TECHNOLOGIES INC
SOFI
87003.00
0.02%
PACKAGING CORP OF AMERICA
PKG
6498.00
0.02%
EVERPURE INC CLASS A
P
19741.00
0.02%
VONOVIA SE
VNA
52372.00
0.02%
ARISTOCRAT LEISURE LTD
ALL
40864.00
0.02%
REVOLUTION MEDICINES INC
RVMD
10088.00
0.02%
WILLIAMS SONOMA INC
WSM
7808.00
0.02%
CREDIT AGRICOLE SA
ACA
71935.00
0.02%
FIRST SOLAR INC
FSLR
6629.00
0.02%
SWISSCOM AG
SCMN
1653.00
0.02%
WARTSILA
WRT1V
33283.00
0.02%
FUJIFILM HOLDINGS CORP
4901
76200.00
0.02%
EQUIFAX INC
EFX
8029.00
0.02%
CONSTELLATION BRANDS INC CLASS A
STZ
9135.00
0.02%
VERALTO CORP
VLTO
15859.00
0.02%
VAT GROUP AG
VACN
1846.00
0.02%
PUBLICIS GROUPE SA
PUB
14761.00
0.02%
CAPGEMINI
CAP
11371.00
0.02%
CORPAY INC
CPAY
4465.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
4557.00
0.02%
STERIS
STE
6391.00
0.02%
LABCORP HOLDINGS INC
LH
5353.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
95849.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
40100.00
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%
TYSON FOODS INC CLASS A
TSN
21140.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
3680.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
13257.00
0.02%
LASERTEC CORP
6920
4900.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
14209.00
0.02%
ENTEGRIS INC
ENTG
9352.00
0.02%
TOURMALINE OIL CORP
TOU
27307.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
12493.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
17646.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
15023.00
0.02%
SNAP ON INC
SNA
3472.00
0.02%
LEIDOS HOLDINGS INC
LDOS
8839.00
0.02%
SMURFIT WESTROCK PLC
SW
33457.00
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%
HP INC
HPQ
63113.00
0.02%
ANTOFAGASTA PLC
ANTO
27151.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
9054.00
0.02%
KONINKLIJKE KPN NV
KPN
243894.00
0.02%
FORTIVE CORP
FTV
22126.00
0.02%
KEYCORP
KEY
59684.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
43200.00
0.02%
QUEST DIAGNOSTICS INC
DGX
6747.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
373805.00
0.02%
KRAFT HEINZ
KHC
57571.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
7278.00
0.02%
ABN AMRO BANK NV
ABN
37013.00
0.02%
GENERAL MILLS INC
GIS
37042.00
0.02%
SGS SA
SGSN
11785.00
0.02%
TRACTOR SUPPLY
TSCO
37684.00
0.02%
KUBOTA CORP
6326
77000.00
0.02%
GLOBAL PAYMENTS INC
GPN
17541.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
638.00
0.02%
DOLLAR TREE INC
DLTR
13384.00
0.02%
BT GROUP PLC
BT.A
428888.00
0.02%
SANTOS LTD
STO
218092.00
0.02%
COEUR MINING INC
CDE
71317.00
0.02%
INCYTE CORP
INCY
12971.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
63834.00
0.02%
EPIROC CLASS A
EPI A
43600.00
0.02%
LAS VEGAS SANDS CORP
LVS
23235.00
0.02%
FRESENIUS SE AND CO KGAA
FRE
25716.00
0.02%
WOLTERS KLUWER NV
WKL
15939.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
5900.00
0.02%
RB GLOBAL INC
RBA
11767.00
0.02%
HANNOVER RUECK
HNR1
4082.00
0.02%
LOEWS CORP
L
11079.00
0.02%
NORSK HYDRO
NHY
111813.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
4946.00
0.02%
ALLIANT ENERGY CORP
LNT
16613.00
0.02%
LUNDIN MINING CORP
LUN
48001.00
0.02%
SAAB CLASS B
SAAB B
20112.00
0.02%
BUNGE GLOBAL SA
BG
9809.00
0.02%
CDW CORP
CDW
8967.00
0.02%
CELLNEX TELECOM
CLNX
36148.00
0.02%
SUMITOMO METAL MINING LTD
5713
20000.00
0.02%
BURLINGTON STORES INC
BURL
3823.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
18000.00
0.02%
CENTRAL JAPAN RAILWAY
9022
52500.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
24399.00
0.02%
NIPPON STEEL CORP
5401
329000.00
0.02%
F5 INC
FFIV
3716.00
0.02%
MTU AERO ENGINES HOLDING AG
MTX
3496.00
0.02%
IHI CORP
7013
65100.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
39300.00
0.02%
ESTEE LAUDER INC CLASS A
EL
15006.00
0.02%
EVERGY INC
EVRG
14329.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
215002.00
0.02%
ECHOSTAR CORP CLASS A
SATS
9538.00
0.02%
EVOLUTION MINING LTD
EVN
133941.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
7531.00
0.02%
TELEFONICA SA
TEF
257361.00
0.02%
REDDIT INC CLASS A
RDDT
6965.00
0.02%
JULIUS BAER GRUPPE AG
BAER
14092.00
0.02%
TEXTRON INC
TXT
12196.00
0.02%
AMCOR PLC
AMCR
30541.00
0.02%
BROWN & BROWN INC
BRO
19997.00
0.02%
MAGNA INTERNATIONAL INC
MG
18925.00
0.02%
DECKERS OUTDOOR CORP
DECK
11402.00
0.02%
JX ADVANCED METALS CORP
5016
37600.00
0.02%
NVR INC
NVR
185.00
0.02%
WATSCO INC
WSO
2651.00
0.02%
TRIMBLE INC
TRMB
16582.00
0.02%
KAO CORP
4452
30300.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
49599.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
15942.00
0.02%
ROLLINS INC
ROL
20537.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
13550.00
0.02%
ALFA LAVAL
ALFA
18761.00
0.02%
KAJIMA CORP
1812
28800.00
0.02%
INVITATION HOMES INC
INVH
39127.00
0.02%
BOLIDEN
BOL
21309.00
0.02%
MERCK
MRK
8594.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
28186.00
0.02%
WEYERHAEUSER REIT
WY
46289.00
0.02%
AST SPACEMOBILE INC CLASS A
ASTS
15656.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
4209.00
0.02%
KERRY GROUP PLC
KRZ
13013.00
0.02%
CARLISLE COMPANIES INC
CSL
3090.00
0.02%
TERUMO CORP
4543
86700.00
0.02%
SUZUKI MOTOR CORP
7269
98100.00
0.02%
CLP HOLDINGS LTD
2
114500.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
46027.00
0.02%
GREAT WEST LIFECO INC
GWO
20205.00
0.02%
EQT
EQT
33859.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
90537.00
0.02%
LENNAR A CORP CLASS A
LEN
12260.00
0.02%
IDEX CORP
IEX
5038.00
0.02%
TRANSUNION
TRU
15320.00
0.02%
JACOBS SOLUTIONS INC
J
8376.00
0.02%
BANCO BPM
BAMI
73939.00
0.02%
MASCO CORP
MAS
15090.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
15432.00
0.02%
GENMAB
GMAB
4001.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD
7012
53000.00
0.02%
UPM-KYMMENE
UPM
35553.00
0.02%
SEK CASH
SEK
9759403.00
0.02%
SHIONOGI LTD
4507
53000.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
11871.00
0.02%
ORSTED A/S
ORSTED
39309.00
0.02%
EBARA CORP
6361
31400.00
0.02%
DASSAULT SYSTEMES
DSY
46614.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
6094.00
0.02%
IREN LTD
IREN
22877.00
0.02%
KONGSBERG GRUPPEN
KOG
31065.00
0.02%
THOMSON REUTERS CORP
TRI
11024.00
0.02%
TELSTRA GROUP LTD
TLS
268521.00
0.02%
TOKYO GAS LTD
9531
24600.00
0.02%
SECOM LTD
9735
28400.00
0.02%
RENTOKIL INITIAL PLC
RTO
153430.00
0.02%
LENNOX INTERNATIONAL INC
LII
1972.00
0.02%
TAISEI CORP
1801
9800.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
8.00
0.02%
METRO INC
MRU
15434.00
0.02%
COSTAR GROUP INC
CSGP
29813.00
0.02%
ESSITY CLASS B
ESSITY B
38762.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
8492.00
0.02%
PTC INC
PTC
7547.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
103900.00
0.02%
TYLER TECHNOLOGIES INC
TYL
3063.00
0.02%
W. P. CAREY REIT INC
WPC
14140.00
0.02%
SUN COMMUNITIES REIT INC
SUI
8071.00
0.02%
SNAM
SRG
128872.00
0.02%
STELLANTIS NV
STLAM
139230.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
10297.00
0.02%
INTERNATIONAL PAPER
IP
31918.00
0.02%
KANSAI ELECTRIC POWER INC
9503
66000.00
0.02%
CENTRICA PLC
CNA
349343.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
91005.00
0.02%
CGI INC CLASS A
GIB.A
15121.00
0.02%
JARDINE MATHESON HOLDINGS LTD
J36
14800.00
0.02%
PERNOD RICARD SA
RI
13536.00
0.02%
ZSCALER INC
ZS
7152.00
0.02%
NORDSON CORP
NDSN
3531.00
0.02%
NIPPON YUSEN
9101
27800.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
19348.00
0.02%
LULULEMON ATHLETICA INC
LULU
7476.00
0.02%
ARC RESOURCES LTD
ARX
42387.00
0.02%
NOVA LTD
NVMI
1969.00
0.02%
EURONEXT NV
ENX
5881.00
0.02%
EMERA INC
EMA
18524.00
0.02%
HONG KONG AND CHINA GAS LTD
3
1063927.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
2773.00
0.02%
TENARIS SA
TEN
30295.00
0.02%
ORIENTAL LAND LTD
4661
68300.00
0.02%
WHITECAP RESOURCES INC
WCP
82772.00
0.02%
ORIGIN ENERGY LTD
ORG
110642.00
0.02%
KIMCO REALTY REIT CORP
KIM
41024.00
0.02%
WR BERKLEY CORP
WRB
14456.00
0.02%
MITSUI OSK LINES LTD
9104
25300.00
0.02%
COCA COLA HBC AG
CCH
16217.00
0.02%
KINGSPAN GROUP PLC
KRX
10246.00
0.02%
SCENTRE GROUP
SCG
348361.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
9619.00
0.02%
HEICO CORP CLASS A
HEIA
4520.00
0.02%
CARLSBERG AS CL B
CARL B
6851.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
23034.00
0.02%
SOUTH32 LTD
S32
318061.00
0.02%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
508071.00
0.02%
EVEREST GROUP LTD
EG
2668.00
0.02%
FINECOBANK BANCA FINECO
FBK
37966.00
0.02%
GENUINE PARTS
GPC
8963.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
7321.00
0.02%
DAIFUKU LTD
6383
21700.00
0.02%
BEST BUY INC
BBY
15611.00
0.02%
SINGAPORE EXCHANGE LTD
S68
54790.00
0.02%
JPY/EUR
JPY
-49448379959.00
0.02%
OSAKA GAS LTD
9532
25500.00
0.02%
PHOENIX FINANCIAL LTD
PHOE
15026.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
34286.00
0.02%
DSM FIRMENICH AG
DSFIR
12391.00
0.02%
IONQ INC
IONQ
20054.00
0.02%
BALL CORP
BALL
15096.00
0.02%
POSTE ITALIANE
PST
34747.00
0.02%
BAWAG GROUP AG
BG
5366.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
61253.00
0.02%
INSURANCE AUSTRALIA GROUP LTD
IAG
165778.00
0.02%
THE SAGE GROUP PLC
SGE
74768.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
61906.00
0.02%
WASHINGTON H SOUL PATTINSON & COMP
SOL
29499.00
0.02%
ENDESA SA
ELE
20115.00
0.02%
OBAYASHI CORP
1802
38800.00
0.01%
NESTE
NESTE
25944.00
0.01%
SWISS PRIME SITE AG
SPSN
5146.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
5536.00
0.01%
KONAMI GROUP CORP
9766
7300.00
0.01%
TOAST INC CLASS A
TOST
30321.00
0.01%
KEPPEL LTD
BN4
103300.00
0.01%
INFORMA PLC
INF
80371.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
104200.00
0.01%
DICKS SPORTING INC
DKS
3906.00
0.01%
SMITHS GROUP PLC
SMIN
25325.00
0.01%
ROCHE HOLDING AG
RO
2085.00
0.01%
HENKEL & KGAA PREF AG
HEN3
11849.00
0.01%
SUNCORP GROUP LTD
SUN
70059.00
0.01%
RPM INTERNATIONAL INC
RPM
8535.00
0.01%
AEGON LTD
AGN
104577.00
0.01%
KIRIN HOLDINGS LTD
2503
53977.00
0.01%
GODADDY INC CLASS A
GDDY
9890.00
0.01%
MONCLER
MONC
14229.00
0.01%
HYDRO ONE LTD
H
19903.00
0.01%
BANDAI NAMCO HOLDINGS INC
7832
37200.00
0.01%
HEICO CORP
HEI
3186.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
39835.00
0.01%
SAMSARA INC CLASS A
IOT
27896.00
0.01%
LYNAS RARE EARTHS LTD
LYC
61589.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
6438.00
0.01%
NIDEC CORP
6594
55400.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
149500.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
43769.00
0.01%
CHF CASH
CHF
657205.00
0.01%
GRACO INC
GGG
10651.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
88800.00
0.01%
FOX CORP CLASS A
FOXA
13304.00
0.01%
PENTAIR
PNR
10655.00
0.01%
NITTO DENKO CORP
6988
44000.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
17593.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
23006.00
0.01%
MCCORMICK & CO NON-VOTING INC
MKC
16685.00
0.01%
STRAUMANN HOLDING AG
STMN
7723.00
0.01%
APTIV PLC
APTV
13802.00
0.01%
BUREAU VERITAS SA
BVI
27201.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
7471.00
0.01%
AGEAS SA
AGS
10615.00
0.01%
AVERY DENNISON CORP
AVY
5107.00
0.01%
SEGRO REIT PLC
SGRO
87349.00
0.01%
REGENCY CENTERS REIT CORP
REG
10494.00
0.01%
POWER ASSETS HOLDINGS LTD
6
100000.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
163920.00
0.01%
KEYERA CORP
KEY
21044.00
0.01%
DAIWA SECURITIES GROUP INC
8601
87400.00
0.01%
TELIA COMPANY
TELIA
153503.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
3439.00
0.01%
SMITH AND NEPHEW PLC
SN.
51386.00
0.01%
COOPER INC
COO
12834.00
0.01%
OKTA INC CLASS A
OKTA
10495.00
0.01%
DELTA AIR LINES INC
DAL
11506.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
66600.00
0.01%
WISE PLC CLASS A
WISE
53489.00
0.01%
BOUYGUES SA
EN
13324.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
5090.00
0.01%
RYOHIN KEIKAKU LTD
7453
33800.00
0.01%
PINTEREST INC CLASS A
PINS
38562.00
0.01%
SEVERN TRENT PLC
SVT
17873.00
0.01%
ASR NEDERLAND NV
ASRNL
10235.00
0.01%
FRESNILLO PLC
FRES
17505.00
0.01%
ADMIRAL GROUP PLC
ADM
16617.00
0.01%
ATKINSREALIS GROUP INC
ATRL
11164.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
33693.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
3409.00
0.01%
GARTNER INC
IT
5283.00
0.01%
EIFFAGE SA
FGR
4799.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
12540.00
0.01%
ENDEAVOUR MINING
EDV
13115.00
0.01%
INSULET CORP
PODD
4389.00
0.01%
SEKISUI HOUSE LTD
1928
35100.00
0.01%
ALLEGION PLC
ALLE
5644.00
0.01%
GEA GROUP AG
G1A
11131.00
0.01%
TFI INTERNATIONAL INC
TFII
5359.00
0.01%
UDR REIT INC
UDR
20955.00
0.01%
SYMRISE AG
SY1
8596.00
0.01%
HUBSPOT INC
HUBS
3171.00
0.01%
DOMINOS PIZZA INC
DPZ
2238.00
0.01%
BANKINTER SA
BKT
45271.00
0.01%
TELENOR
TEL
45754.00
0.01%
BUNZL
BNZL
22780.00
0.01%
SONOVA HOLDING AG
SOON
3418.00
0.01%
TMX GROUP LTD
X
18355.00
0.01%
CHIBA BANK LTD
8331
54600.00
0.01%
ASAHI KASEI CORP
3407
76800.00
0.01%
COMPUTERSHARE LTD
CPU
33704.00
0.01%
CK ASSET HOLDINGS LTD
1113
119672.00
0.01%
GEORGE WESTON LTD
WN
10354.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
45142.00
0.01%
CARREFOUR SA
CA
37137.00
0.01%
ALTAGAS LTD
ALA
19204.00
0.01%
OLYMPUS CORP
7733
73400.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
9364.00
0.01%
CARLYLE GROUP INC
CG
14843.00
0.01%
MAKITA CORP
6586
20000.00
0.01%
HENNES & MAURITZ
HM B
40750.00
0.01%
METSO CORPORATION
METSO
42254.00
0.01%
TELE2 B
TEL2 B
35302.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
147073.00
0.01%
FORTUM
FORTUM
28644.00
0.01%
AKER BP
AKRBP
18446.00
0.01%
XERO LTD
XRO
12369.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
30483.00
0.01%
CLOROX
CLX
8220.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
18488.00
0.01%
TRADE DESK INC CLASS A
TTD
29217.00
0.01%
T&D HOLDINGS INC
8795
29300.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
191273.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
15027.00
0.01%
AECOM
ACM
8313.00
0.01%
CHUBU ELECTRIC POWER INC
9502
41200.00
0.01%
IA FINANCIAL INC
IAG
5348.00
0.01%
CAE INC
CAE
26767.00
0.01%
M&G PLC
MNG
166078.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
20000.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
25710.00
0.01%
YARA INTERNATIONAL
YAR
11748.00
0.01%
AKZO NOBEL NV
AKZA
11629.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
26048.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
55.00
0.01%
FUJI ELECTRIC LTD
6504
8000.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
21165.00
0.01%
OMV AG
OMV
9413.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
5813.00
0.01%
COLOPLAST B
COLO B
10489.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
7082.00
0.01%
GEN DIGITAL INC
GEN
34172.00
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%
WH GROUP LTD
288
541500.00
0.01%
STANTEC INC
STN
7100.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
3880.00
0.01%
EPIROC CLASS B
EPI B
25909.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
14148.00
0.01%
ADDTECH CLASS B
ADDT B
17356.00
0.01%
EQUITABLE HOLDINGS INC
EQH
14960.00
0.01%
ACCOR SA
AC
12708.00
0.01%
SIGMA HEALTHCARE LTD
SIG
309548.00
0.01%
INTERTEK GROUP PLC
ITRK
9586.00
0.01%
SBI HOLDINGS INC
8473
31000.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
135922.00
0.01%
NEWS CORP CLASS A
NWSA
23652.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
59119.00
0.01%
BRENNTAG
BNR
8472.00
0.01%
ORKLA
ORK
50077.00
0.01%
REXEL SA
RXL
14561.00
0.01%
MOWI
MOWI
27365.00
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%
MEDIBANK PRIVATE LTD
MPL
176442.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
560255.00
0.01%
SUBARU CORP
7270
39600.00
0.01%
EISAI LTD
4523
20000.00
0.01%
SOLVENTUM CORP
SOLV
8970.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
23900.00
0.01%
SCREEN HOLDINGS LTD
7735
9000.00
0.01%
KLEPIERRE REIT SA
LI
14712.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
74800.00
0.01%
APA GROUP UNITS
APA
77912.00
0.01%
TRYG
TRYG
24292.00
0.01%
MELROSE INDUSTRIES PLC
MRO
87405.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
170700.00
0.01%
EUROFINS SCIENTIFIC
ERF
8191.00
0.01%
TRELLEBORG B
TREL B
13928.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
7514.00
0.01%
KINGFISHER PLC
KGF
144257.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
10799.00
0.01%
BEIERSDORF AG
BEI
6825.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
20000.00
0.01%
HOCHTIEF AG
HOT
1047.00
0.01%
KNORR BREMSE AG
KBX
4834.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
23838.00
0.01%
CONTINENTAL AG
CON
7444.00
0.01%
HKD/EUR
HKD
-210714090.00
0.01%
SHISEIDO LTD
4911
27800.00
0.01%
FOX CORP CLASS B
FOX
9843.00
0.01%
HEINEKEN HOLDING NV
HEIO
7804.00
0.01%
SECURITAS B
SECU B
32724.00
0.01%
ELIA GROUP SA
ELI
3304.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
67767.00
0.01%
ISUZU MOTORS LTD
7202
39900.00
0.01%
INDUSTRIVARDEN A
INDU A
10161.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
3473.00
0.01%
A P MOLLER MAERSK
MAERSK A
226.00
0.01%
SKF B
SKF B
21272.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
8492.00
0.01%
WEST JAPAN RAILWAY
9021
29100.00
0.01%
OKLO INC CLASS A
OKLO
7532.00
0.01%
TALANX AG
TLX
4065.00
0.01%
DAI NIPPON PRINTING LTD
7912
28000.00
0.01%
OBIC LTD
4684
20000.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
58500.00
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%
MITSUBISHI CHEMICAL GROUP CORP
4188
89900.00
0.01%
IPSEN SA
IPN
2620.00
0.01%
ASX LTD
ASX
11573.00
0.01%
LIFCO CLASS B
LIFCO B
16420.00
0.01%
AGC INC
5201
14400.00
0.01%
LY CORP
4689
188800.00
0.01%
A P MOLLER MAERSK B
MAERSK B
211.00
0.01%
JPY CASH
JPY
78654657.00
0.01%
ITALGAS
IG
41358.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
255136.00
0.01%
SINGAPORE AIRLINES LTD
C6L
100600.00
0.01%
ILS CASH
ILS
1461904.00
0.01%
MTR CORPORATION CORP LTD
66
116500.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
9061.00
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%
HYATT HOTELS CORP CLASS A
H
2985.00
0.01%
ZILLOW GROUP INC CLASS C
Z
10778.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
5244.00
0.01%
KIKKOMAN CORP
2801
52900.00
0.01%
LUNDIN GOLD INC
LUG
7283.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
21500.00
0.01%
SPIRAX GROUP PLC
SPX
4965.00
0.01%
IDEMITSU KOSAN LTD
5019
54645.00
0.01%
QIAGEN NV
QIA
13950.00
0.01%
MAGNUM ICE CREAM NV
MICC
32403.00
0.01%
WISETECH GLOBAL LTD
WTC
15012.00
0.01%
HENKEL AG
HEN
6774.00
0.01%
KESKO CLASS B
KESKOB
18718.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
109000.00
0.01%
SONIC HEALTHCARE LTD
SHL
31716.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
545.00
0.01%
SANDS CHINA LTD
1928
218400.00
0.01%
ACCIONA SA
ANA
1558.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
155266.00
0.01%
SNAP INC CLASS A
SNAP
72017.00
0.01%
RENAULT SA
RNO
12915.00
0.01%
SVENSKA CELLULOSA B
SCA B
39441.00
0.01%
GETLINK
GET
20077.00
0.01%
INFRATIL LTD
IFT
59519.00
0.01%
WHITBREAD PLC
WTB
14096.00
0.01%
SCHINDLER HOLDING AG
SCHN
1307.00
0.01%
CAPCOM LTD
9697
20500.00
0.01%
AZRIELI GROUP LTD
AZRG
2761.00
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%
SARTORIUS PREF AG
SRT3
1699.00
0.01%
BC VAUD N
BCVN
2740.00
0.01%
THE SWATCH GROUP AG
UHR
1868.00
0.01%
SGH LTD
SGH
14959.00
0.01%
KAWASAKI KISEN LTD
9107
26900.00
0.01%
EVOLUTION
EVO
6074.00
0.01%
AISIN CORP
7259
28000.00
0.01%
PEARSON PLC
PSON
27983.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
83758.00
0.01%
JERONIMO MARTINS SA
JMT
17488.00
0.01%
NICE LTD
NICE
4037.00
0.01%
NEXON LTD
3659
25400.00
0.01%
TIS INC
3626
19400.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
7176.00
0.01%
SEKISUI CHEMICAL LTD
4204
27700.00
0.01%
VICINITY CENTRES
VCX
225599.00
0.01%
REA GROUP LTD
REA
3345.00
0.01%
CAR GROUP LTD
CAR
22370.00
0.01%
ALSTOM SA
ALO
20231.00
0.01%
STORA ENSO CLASS R
STERV
35968.00
0.01%
UNICHARM CORP
8113
68200.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
1852.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
88226.00
0.01%
SINO LAND LTD
83
248979.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
2828.00
0.01%
ELISA
ELISA
8093.00
0.01%
SGD CASH
SGD
499867.00
0.01%
PANDORA
PNDORA
5018.00
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%
EMPIRE LTD CLASS A
EMP.A
11182.00
0.01%
BANCA MEDIOLANUM
BMED
17516.00
0.01%
CAD CASH
CAD
520697.00
0.01%
SONY FINANCIAL GROUP INC
8729
421010.00
0.01%
INDUTRADE
INDT
17709.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
72600.00
0.01%
TOPPAN HOLDINGS INC
7911
11700.00
0.01%
TELECOM ITALIA S.P.A.
TITR
409442.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
233000.00
0.01%
VERBUND AG
VER
5001.00
0.01%
QANTAS AIRWAYS LTD
QAN
61404.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
435.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
10124.00
0.01%
AUTOTRADER GROUP PLC
AUTO
54704.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
45862.00
0.01%
AYVENS SA
AYV
27175.00
0.01%
GJENSIDIGE FORSIKRING
GJF
13088.00
0.01%
TELUS
T
29207.00
0.01%
TOKYU CORP
9005
34400.00
0.01%
EDP RENOVAVEIS SA
EDPR
21906.00
0.01%
STANDARD LIFE PLC
SDLF
34993.00
0.01%
PRO MEDICUS LTD
PME
3702.00
0.01%
DKK CASH
DKK
2302892.00
0.01%
BARRATT REDROW PLC
BTRW
105364.00
0.01%
HORMEL FOODS CORP
HRL
16893.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
57600.00
0.01%
SCOUT24 N
G24
4255.00
0.01%
DASSAULT AVIATION SA
AM
1015.00
0.01%
KYOWA KIRIN LTD
4151
23100.00
0.01%
BKW N AG
BKW
1762.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
10000.00
0.01%
EVONIK INDUSTRIES AG
EVK
16829.00
0.01%
INDRA SISTEMAS SA
IDR
6096.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
2642.00
0.01%
REDEIA CORPORACION SA
RED
19940.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
40331.00
0.01%
MAPFRE SA
MAP
70671.00
0.01%
AVOLTA AG
AVOL
6269.00
0.01%
SANRIO LTD
8136
59000.00
0.01%
NISSAN MOTOR LTD
7201
152699.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
156400.00
0.01%
WILMAR INTERNATIONAL LTD
F34
119500.00
0.01%
MONDAYCOM LTD
MNDY
4668.00
0.01%
MERIDIAN ENERGY LTD
MEL
100193.00
0.01%
JAPAN POST INSURANCE LTD
7181
34500.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
4576.00
0.01%
SEIBU HOLDINGS INC
9024
13700.00
0.01%
ZALANDO
ZAL
13459.00
0.01%
AIRTEL AFRICA PLC
AAF
69085.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
6832.00
0.01%
BARRY CALLEBAUT AG
BARN
220.00
0.01%
MATSUKIYOKARA
3088
22300.00
0.01%
GBP CASH
GBP
239665.00
0.01%
BMW PREF AG
BMW3
3560.00
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%
NITORI HOLDINGS LTD
9843
21500.00
0.01%
COCHLEAR LTD
COH
4326.00
0.01%
HULIC LTD
3003
26800.00
0.01%
BUZZI
BZU
5597.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
1652.00
0.01%
BEIJER REF CLASS B
BEIJ B
21494.00
0.01%
ICL GROUP LTD
ICL
54889.00
0.01%
LOTUS BAKERIES NV
LOTB
25.00
0.00%
ENTAIN PLC
ENT
38716.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
5164.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
8282.00
0.00%
AUD/EUR
AUD
12562500.00
0.00%
CSG CLASS A NV
CSG
13582.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
35000.00
0.00%
DIETEREN (D) SA
DIE
1416.00
0.00%
SODEXO SA
SW
5711.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
8263.00
0.00%
ZENSHO HOLDINGS LTD
7550
5200.00
0.00%
CONTACT ENERGY LTD
CEN
50580.00
0.00%
MONOTARO LTD
3064
24900.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
68000.00
0.00%
GECINA SA
GFC
3346.00
0.00%
USD/EUR
USD
-46172833.00
0.00%
GBP/EUR
GBP
15834514.00
0.00%
SYSMEX CORP
6869
32300.00
0.00%
SYENSQO NV
SYENS
4142.00
0.00%
NEMETSCHEK
NEM
3763.00
0.00%
SOFINA SA
SOF
1068.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
88000.00
0.00%
SWIRE PACIFIC LTD A
19
25000.00
0.00%
SHIMADZU CORP
7701
11500.00
0.00%
CTS EVENTIM AG
EVD
4062.00
0.00%
DELIVERY HERO
DHER
10995.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
11258.00
0.00%
BOLLORE
BOL
40666.00
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%
CVC CAPITAL PARTNERS PLC
CVC
16076.00
0.00%
BIOMERIEUX SA
BIM
2872.00
0.00%
TOHO (TOKYO) LTD
9602
26400.00
0.00%
INPOST SA
INPST
13242.00
0.00%
M3 INC
2413
24500.00
0.00%
SALMAR
SALM
3860.00
0.00%
USD/EUR
USD
-46172833.00
0.00%
SAGAX CLASS B
SAGA B
11463.00
0.00%
RANDSTAD HOLDING
RAND
7738.00
0.00%
SEK/EUR
SEK
411055671.00
0.00%
USD/EUR
USD
-11543208.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
7900.00
0.00%
OTSUKA CORP
4768
12000.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
28874.00
0.00%
WHARF (HOLDINGS) LTD
4
65000.00
0.00%
HOLMEN CLASS B
HOLM B
6047.00
0.00%
ROCKWOOL CLASS B
ROCK B
7035.00
0.00%
DEMANT
DEMANT
6136.00
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%
ORACLE JAPAN CORP
4716
2800.00
0.00%
SGD/EUR
SGD
-25969864.00
0.00%
JD SPORTS FASHION PLC
JD.
158326.00
0.00%
GBP/EUR
GBP
-152764552.00
0.00%
ZOZO INC
3092
19500.00
0.00%
JAPAN AIRLINES LTD
9201
7700.00
0.00%
CAD/EUR
CAD
23710476.00
0.00%
CHF/EUR
CHF
11571701.00
0.00%
SEK/EUR
SEK
57939557.00
0.00%
CHF/EUR
CHF
101081146.00
0.00%
NOK CASH
NOK
839186.00
0.00%
USD/EUR
USD
-23086417.00
0.00%
HKD/EUR
HKD
-203611051.00
0.00%
JPY/EUR
JPY
-4516321402.00
0.00%
CAD/EUR
CAD
-262240704.00
0.00%
AUD/EUR
AUD
131605163.00
0.00%
USD/EUR
USD
-11543208.00
0.00%
USD/EUR
USD
-11543208.00
0.00%
NZD CASH
NZD
67535.00
0.00%
SGD/EUR
SGD
-26569288.00
0.00%
USD/EUR
USD
-11543208.00
0.00%
NOK/EUR
NOK
100353682.00
0.00%
ILS/EUR
ILS
1250901.00
0.00%
KEPPEL REIT UNITS
K71U
11477.00
0.00%
JPY/EUR
JPY
-152215769.00
0.00%
HKD/EUR
HKD
-13742156.00
0.00%
ILS/EUR
ILS
-35166352.00
0.00%
DKK/EUR
DKK
-145271168.00
0.00%
CAD/EUR
CAD
-16571067.00
0.00%
AUD/USD
AUD
1565457.00
0.00%
NZD/EUR
NZD
400217.00
0.00%
NZD/EUR
NZD
4117846.00
0.00%
GBP/USD
GBP
1015219.00
0.00%
GBP/EUR
GBP
-3229629.00
0.00%
HKD/EUR
HKD
-2507084.00
0.00%
HKD/EUR
HKD
-2507084.00
0.00%
HKD/EUR
HKD
-626771.00
0.00%
NOK/EUR
NOK
6634190.00
0.00%
SGD/EUR
SGD
-327150.00
0.00%
SGD/EUR
SGD
-327150.00
0.00%
NOK/USD
NOK
1818940.00
0.00%
CHF/EUR
CHF
-311156.00
0.00%
SGD/EUR
SGD
-163575.00
0.00%
SEK/EUR
SEK
-1265343.00
0.00%
HKD/EUR
HKD
-626771.00
0.00%
HKD/EUR
HKD
-626771.00
0.00%
DKK/EUR
DKK
144039774.00
0.00%
SGD/EUR
SGD
-81788.00
0.00%
ILS/EUR
ILS
-3271386.00
0.00%
HKD/EUR
HKD
-1253542.00
0.00%
JPY/USD
JPY
477425475.00
0.00%
HOLOGIC INC
-
13374.00
0.00%
CAD/EUR
CAD
-807249.00
0.00%
AUD/EUR
AUD
-405117.00
0.00%
ILS/EUR
ILS
-108252.00
0.00%
CHF/EUR
CHF
-311156.00
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%
NOK/EUR
NOK
-308916.00
0.00%
DKK/EUR
DKK
-10109984.00
0.00%
NZD/EUR
NZD
-12676.00
0.00%
SEK/EUR
SEK
-2530686.00
0.00%
NOK/EUR
NOK
-308916.00
0.00%
NZD/EUR
NZD
-12676.00
0.00%
SEK/EUR
SEK
-1265343.00
0.00%
NZD/EUR
NZD
-12676.00
0.00%
DKK/EUR
DKK
-443394.00
0.00%
DKK/EUR
DKK
-443394.00
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%
NZD/EUR
NZD
-12676.00
0.00%
DKK/EUR
DKK
-886788.00
0.00%
SGD/EUR
SGD
-81788.00
0.00%
DKK/EUR
DKK
-1773577.00
0.00%
DKK/EUR
DKK
-1773577.00
0.00%
SGD/EUR
SGD
-81788.00
0.00%
SGD/EUR
SGD
-81788.00
0.00%
SGD/EUR
SGD
-81788.00
0.00%
SEK/EUR
SEK
-1265343.00
0.00%
SGD/EUR
SGD
-142651.00
0.00%
HKD/EUR
HKD
-626771.00
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%
DKK/EUR
DKK
-144039774.00
0.00%
ILS/EUR
ILS
-108252.00
0.00%
ILS/EUR
ILS
-108252.00
0.00%
SEK/EUR
SEK
-1265343.00
0.00%
DKK/EUR
DKK
7882306.00
0.00%
ILS/EUR
ILS
-108252.00
0.00%
NOK/EUR
NOK
-308916.00
0.00%
CHF/EUR
CHF
-311156.00
0.00%
CHF/EUR
CHF
-311156.00
0.00%
NOK/EUR
NOK
-617833.00
0.00%
NOK/EUR
NOK
-308916.00
0.00%
AUD/EUR
AUD
-405117.00
0.00%
CAD/EUR
CAD
-807249.00
0.00%
ILS/EUR
ILS
-108252.00
0.00%
CAD/EUR
CAD
-807249.00
0.00%
AUD/EUR
AUD
-405117.00
0.00%
GBP/EUR
GBP
-470251.00
0.00%
GBP/EUR
GBP
-470251.00
0.00%
AUD/EUR
AUD
-405117.00
0.00%
SEK/EUR
SEK
-5061372.00
0.00%
GBP/EUR
GBP
-470251.00
0.00%
SEK/EUR
SEK
-1265343.00
0.00%
AUD/EUR
AUD
-5005474.00
0.00%
ILS/EUR
ILS
-216503.00
0.00%
CHF/EUR
CHF
-311156.00
0.00%
NOK/EUR
NOK
-1235665.00
0.00%
CHF/EUR
CHF
-622311.00
0.00%
SGD/EUR
SGD
627389.00
0.00%
NOK/EUR
NOK
-1235665.00
0.00%
CHF/EUR
CHF
-4475828.00
0.00%
CAD/EUR
CAD
-807249.00
0.00%
CAD/EUR
CAD
-807249.00
0.00%
NZD/EUR
NZD
-4117846.00
0.00%
ILS/EUR
ILS
-433007.00
0.00%
GBP/EUR
GBP
-470251.00
0.00%
SEK/EUR
SEK
-5061372.00
0.00%
ILS/EUR
ILS
35166352.00
0.00%
ILS/EUR
ILS
-433007.00
0.00%
SEK/USD
SEK
-6774387.00
0.00%
CHF/EUR
CHF
-1244623.00
0.00%
GBP/EUR
GBP
-470251.00
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%
USD/EUR
USD
-11543208.00
0.00%
JPY/EUR
JPY
-152215769.00
0.00%
JPY/EUR
JPY
-608863076.00
0.00%
JPY/EUR
JPY
-152215769.00
0.00%
JPY/EUR
JPY
-152215769.00
0.00%
JPY/EUR
JPY
-152215769.00
0.00%
SEK/EUR
SEK
-26206657.00
0.00%
CAD/EUR
CAD
-1614499.00
0.00%
AUD/EUR
AUD
-1620468.00
0.00%
GBP/EUR
GBP
-1881006.00
0.00%
AUD/EUR
AUD
-1620468.00
0.00%
JPY/EUR
JPY
-304431538.00
0.00%
GBP/EUR
GBP
-1881006.00
0.00%
NOK/EUR
NOK
-100353682.00
0.00%
CAD/EUR
CAD
-3228997.00
0.00%
NOK/EUR
NOK
-7750566.00
0.00%
JPY/EUR
JPY
-608863077.00
0.00%
SGD/EUR
SGD
26569288.00
0.00%
CAD/EUR
CAD
-3228997.00
0.00%
NZD/EUR
NZD
-4327925.00
0.00%
HKD/EUR
HKD
16504605.00
0.00%
AUD/EUR
AUD
-131605163.00
0.00%
CAD/EUR
CAD
262240704.00
0.00%
HKD/EUR
HKD
203611051.00
0.00%
CHF/EUR
CHF
-101081146.00
0.00%
GBP/EUR
GBP
152764552.00
0.00%
EUR/USD
EUR
-40166979.00
0.00%
HKD CASH
HKD
-1644578.00
0.00%
SEK/EUR
SEK
-411055671.00
0.00%
AUD CASH
AUD
-388749.00
0.00%
JPY/EUR
JPY
6084329411.00
0.00%
NOK/EUR
NOK
-87969371.00
-0.01%
EUR CASH
EUR
-354527.00
-0.01%
ILS/EUR
ILS
-34793477.00
-0.01%
SEK/EUR
SEK
-450015085.00
-0.02%
JPY/EUR
JPY
49448379959.00
-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
-0.13%
USD/EUR
USD
402336284.00
-0.20%
USD/EUR
USD
3749893675.00