Companies:
10,813
total market cap:
โน13617.275 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
โน INR
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares MSCI World EUR Hedged UCITS ETF (Acc)
IBCH.DE
#438
ETF rank
โน564.37 B
Marketcap
๐ช๐บ EU
Market
โน12,409
Share price
0.59%
Change (1 day)
45.54%
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 28, 2026
Number of holdings:
1469
Full holdings list
Weight %
Name
Ticker
Shares Held
5.89%
NVIDIA CORP
NVDA
1636239.00
4.52%
APPLE INC
AAPL
989681.00
3.44%
MICROSOFT CORP
MSFT
475438.00
2.84%
AMAZON.COM INC
AMZN
647847.00
2.31%
ALPHABET INC CLASS A
GOOGL
391880.00
2.05%
BROADCOM INC
AVGO
303293.00
1.92%
ALPHABET INC CLASS C
GOOG
327673.00
1.66%
META PLATFORMS INC CLASS A
META
146664.00
1.21%
TESLA INC
TSLA
190351.00
0.96%
JPMORGAN CHASE & CO
JPM
183312.00
0.96%
USD/EUR
USD
-3979081834.00
0.80%
ELI LILLY
LLY
54124.00
0.75%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
92687.00
0.72%
EXXON MOBIL CORP
XOM
284000.00
0.65%
MICRON TECHNOLOGY INC
MU
76282.00
0.64%
WALMART INC
WMT
295846.00
0.62%
JOHNSON & JOHNSON
JNJ
162500.00
0.60%
ASML HOLDING NV
ASML
25971.00
0.59%
VISA INC CLASS A
V
113845.00
0.59%
ADVANCED MICRO DEVICES INC
AMD
108937.00
0.59%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
34814074.00
0.50%
COSTCO WHOLESALE CORP
COST
30007.00
0.49%
MASTERCARD INC CLASS A
MA
57279.00
0.45%
NETFLIX INC
NFLX
286917.00
0.43%
CATERPILLAR INC
CAT
31305.00
0.43%
INTEL CORPORATION CORP
INTC
302239.00
0.41%
BANK OF AMERICA CORP
BAC
465141.00
0.41%
CHEVRON CORP
CVX
129483.00
0.40%
ABBVIE INC
ABBV
119731.00
0.39%
PROCTER & GAMBLE
PG
156367.00
0.39%
CISCO SYSTEMS INC
CSCO
264384.00
0.38%
UNITEDHEALTH GROUP INC
UNH
60612.00
0.37%
HOME DEPOT INC
HD
66604.00
0.36%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
152859.00
0.36%
COCA-COLA
KO
273438.00
0.36%
LAM RESEARCH CORP
LRCX
84039.00
0.35%
HSBC HOLDINGS PLC
HSBA
1149275.00
0.34%
GE AEROSPACE
GE
70583.00
0.34%
APPLIED MATERIAL INC
AMAT
53060.00
0.33%
GE VERNOVA INC
GEV
18155.00
0.33%
ASTRAZENECA PLC
AZN
103771.00
0.32%
ORACLE CORP
ORCL
115354.00
0.32%
ROCHE PS PAR AG
ROP
47008.00
0.31%
GOLDMAN SACHS GROUP INC
GS
20069.00
0.31%
NOVARTIS AG
NOVN
127218.00
0.31%
MERCK & CO INC
MRK
166082.00
0.30%
NESTLE SA
NESN
172424.00
0.29%
PHILIP MORRIS INTERNATIONAL INC
PM
104166.00
0.29%
WELLS FARGO
WFC
210056.00
0.29%
SHELL PLC
SHEL
381388.00
0.28%
ROYAL BANK OF CANADA
RY
93521.00
0.27%
TEXAS INSTRUMENT INC
TXN
60606.00
0.27%
LINDE PLC
LIN
31200.00
0.27%
KLA CORP
KLAC
8790.00
0.27%
RTX CORP
RTX
89714.00
0.26%
CITIGROUP INC
C
119732.00
0.26%
MORGAN STANLEY
MS
79457.00
0.25%
SIEMENS N AG
SIE
50854.00
0.25%
INTERNATIONAL BUSINESS MACHINES CO
IBM
62547.00
0.24%
PEPSICO INC
PEP
91502.00
0.24%
COMMONWEALTH BANK OF AUSTRALIA
CBA
111984.00
0.24%
MCDONALDS CORP
MCD
47652.00
0.23%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
754000.00
0.23%
BHP GROUP LTD
BHP
339894.00
0.23%
USD CASH
USD
13395461.00
0.22%
VERIZON COMMUNICATIONS INC
VZ
282166.00
0.22%
NEXTERA ENERGY INC
NEE
137599.00
0.22%
ANALOG DEVICES INC
ADI
33555.00
0.21%
AT&T INC
T
474450.00
0.21%
TOYOTA MOTOR CORP
7203
632220.00
0.21%
BOEING
BA
53374.00
0.21%
AMGEN INC
AMGN
35999.00
0.21%
SAP
SAP
69881.00
0.20%
TOTALENERGIES
TTE
132585.00
0.20%
WALT DISNEY
DIS
119483.00
0.20%
AMPHENOL CORP CLASS A
APH
83724.00
0.20%
BANCO SANTANDER SA
SAN
983127.00
0.20%
TORONTO DOMINION
TD
113068.00
0.20%
ARISTA NETWORKS INC
ANET
71641.00
0.20%
THERMO FISHER SCIENTIFIC INC
TMO
25132.00
0.20%
TJX INC
TJX
74317.00
0.20%
ALLIANZ
ALV
25461.00
0.20%
AMERICAN EXPRESS
AXP
36879.00
0.20%
SALESFORCE INC
CRM
63907.00
0.20%
SCHNEIDER ELECTRIC
SU
36528.00
0.19%
INTUITIVE SURGICAL INC
ISRG
23718.00
0.18%
EATON PLC
ETN
26362.00
0.18%
ABBOTT LABORATORIES
ABT
116015.00
0.18%
UNION PACIFIC CORP
UNP
40456.00
0.18%
GILEAD SCIENCES INC
GILD
83030.00
0.18%
QUALCOMM INC
QCOM
71154.00
0.18%
SIEMENS ENERGY N AG
ENR
52696.00
0.18%
IBERDROLA SA
IBE
448201.00
0.18%
CONOCOPHILLIPS
COP
84250.00
0.18%
CHARLES SCHWAB CORP
SCHW
114436.00
0.17%
BLACKROCK INC
BLK
9832.00
0.17%
PFIZER INC
PFE
388883.00
0.17%
ABB LTD
ABBN
104902.00
0.17%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
81835.00
0.17%
WELLTOWER INC
WELL
46224.00
0.17%
UBER TECHNOLOGIES INC
UBER
132108.00
0.16%
PALO ALTO NETWORKS INC
PANW
53740.00
0.16%
DEERE
DE
17191.00
0.16%
HITACHI LTD
6501
305945.00
0.16%
ADVANTEST CORP
6857
51900.00
0.16%
BOOKING HOLDINGS INC
BKNG
54641.00
0.16%
HONEYWELL INTERNATIONAL INC
HON
43185.00
0.15%
LOWES COMPANIES INC
LOW
37539.00
0.15%
S&P GLOBAL INC
SPGI
20741.00
0.15%
UBS GROUP AG
UBSG
211774.00
0.15%
LVMH
MC
16633.00
0.15%
NOVO NORDISK CLASS B
NOVO B
212857.00
0.15%
WESTERN DIGITAL CORP
WDC
22512.00
0.15%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
248823.00
0.15%
PROLOGIS REIT INC
PLD
62173.00
0.15%
TOKYO ELECTRON LTD
8035
30900.00
0.15%
MARVELL TECHNOLOGY INC
MRVL
56938.00
0.15%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
67893.00
0.15%
ROLLS-ROYCE HOLDINGS PLC
RR.
562131.00
0.14%
SONY GROUP CORP
6758
420210.00
0.14%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
14580.00
0.14%
CHUBB
CB
25432.00
0.14%
BRITISH AMERICAN TOBACCO
BATS
144321.00
0.14%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
382157.00
0.14%
UNILEVER PLC
ULVR
145964.00
0.14%
BP PLC
BP.
1069149.00
0.14%
CORNING INC
GLW
54515.00
0.14%
SOFTBANK GROUP CORP
9984
248884.00
0.14%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
38368.00
0.14%
NEWMONT
NEM
73932.00
0.14%
CAPITAL ONE FINANCIAL CORP
COF
42176.00
0.14%
PARKER-HANNIFIN CORP
PH
8406.00
0.13%
BRISTOL MYERS SQUIBB
BMY
136209.00
0.13%
ENBRIDGE INC
ENB
149208.00
0.13%
DEUTSCHE TELEKOM N AG
DTE
251940.00
0.13%
PROGRESSIVE CORP
PGR
38594.00
0.13%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
17095.00
0.13%
SAFRAN SA
SAF
24449.00
0.13%
ALTRIA GROUP INC
MO
113605.00
0.13%
DANAHER CORP
DHR
43030.00
0.13%
AIRBUS GROUP
AIR
39519.00
0.13%
GLAXOSMITHKLINE
GSK
280444.00
0.13%
STRYKER CORP
SYK
23612.00
0.13%
RIO TINTO PLC
RIO
76794.00
0.13%
VERTIV HOLDINGS CLASS A
VRT
24691.00
0.13%
AIA GROUP LTD
1299
703400.00
0.13%
INTUIT INC
INTU
18514.00
0.12%
STARBUCKS CORP
SBUX
75964.00
0.12%
UNICREDIT
UCG
95955.00
0.12%
VERTEX PHARMACEUTICALS INC
VRTX
17147.00
0.12%
BNP PARIBAS SA
BNP
68784.00
0.12%
ACCENTURE PLC CLASS A
ACN
41188.00
0.12%
MIZUHO FINANCIAL GROUP INC
8411
166364.00
0.12%
TRANE TECHNOLOGIES PLC
TT
14984.00
0.12%
LOREAL SA
OR
16427.00
0.12%
BANK OF MONTREAL
BMO
47336.00
0.12%
LOCKHEED MARTIN CORP
LMT
13906.00
0.12%
EQUINIX REIT INC
EQIX
6566.00
0.12%
CVS HEALTH CORP
CVS
87207.00
0.12%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
37162.00
0.12%
MEDTRONIC PLC
MDT
85539.00
0.12%
SANOFI SA
SAN
75607.00
0.12%
SOUTHERN
SO
73708.00
0.12%
JPY/EUR
JPY
-53249472834.00
0.12%
CME GROUP INC CLASS A
CME
24276.00
0.11%
APPLOVIN CORP CLASS A
APP
15139.00
0.11%
MCKESSON CORP
MCK
8138.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
61879.00
0.11%
MITSUBISHI CORP
8058
218700.00
0.11%
ADOBE INC
ADBE
27607.00
0.11%
ZURICH INSURANCE GROUP AG
ZURN
9726.00
0.11%
COMCAST CORP CLASS A
CMCSA
241897.00
0.11%
DUKE ENERGY CORP
DUK
52060.00
0.11%
CANADIAN NATURAL RESOURCES LTD
CNQ
142579.00
0.11%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
219700.00
0.11%
BANK OF NOVA SCOTIA
BNS
85347.00
0.11%
ENEL
ENEL
555208.00
0.11%
AGNICO EAGLE MINES LTD
AEM
34123.00
0.11%
CONSTELLATION ENERGY CORP
CEG
21092.00
0.11%
WESTPAC BANKING CORPORATION CORP
WBC
232246.00
0.11%
T MOBILE US INC
TMUS
34215.00
0.11%
BROOKFIELD CORP CLASS A
BN
143033.00
0.11%
QUANTA SERVICES INC
PWR
10006.00
0.11%
INTESA SANPAOLO
ISP
932735.00
0.10%
SERVICENOW INC
NOW
68645.00
0.10%
WASTE MANAGEMENT INC
WM
27282.00
0.10%
CUMMINS INC
CMI
9608.00
0.10%
BANK OF NEW YORK MELLON CORP
BK
46176.00
0.10%
HOWMET AEROSPACE INC
HWM
25563.00
0.10%
SYNOPSYS INC
SNPS
12654.00
0.10%
NATIONAL AUSTRALIA BANK LTD
NAB
212700.00
0.10%
BLACKSTONE INC
BX
50379.00
0.10%
INTERCONTINENTAL EXCHANGE INC
ICE
39077.00
0.10%
DBS GROUP HOLDINGS LTD
D05
137386.00
0.10%
WILLIAMS INC
WMB
83212.00
0.10%
US BANCORP
USB
107980.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
18501.00
0.10%
MITSUI LTD
8031
165100.00
0.10%
NATIONAL GRID PLC
NG.
340204.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
42064.00
0.10%
BOSTON SCIENTIFIC CORP
BSX
101409.00
0.10%
CSX CORP
CSX
128025.00
0.10%
FEDEX CORP
FDX
14748.00
0.10%
TOKIO MARINE HOLDINGS INC
8766
126329.00
0.10%
KEYENCE CORP
6861
12376.00
0.10%
BAE SYSTEMS PLC
BA.
206677.00
0.10%
PNC FINANCIAL SERVICES GROUP INC
PNC
25830.00
0.10%
INFINEON TECHNOLOGIES AG
IFX
91859.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
8878.00
0.10%
MERCADOLIBRE INC
MELI
3148.00
0.09%
SLB NV
SLB
100832.00
0.09%
ELEVANCE HEALTH INC
ELV
15419.00
0.09%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
15537.00
0.09%
MARSH INC
MRSH
32350.00
0.09%
AMERICAN TOWER REIT CORP
AMT
30861.00
0.09%
FREEPORT MCMORAN INC
FCX
94427.00
0.09%
ING GROEP NV
INGA
195554.00
0.09%
BARCLAYS PLC
BARC
947458.00
0.09%
FAST RETAILING LTD
9983
11900.00
0.09%
AUTOMATIC DATA PROCESSING INC
ADP
27241.00
0.09%
AXA SA
CS
113141.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTD
CP
62112.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
4037873.00
0.09%
OREILLY AUTOMOTIVE INC
ORLY
58620.00
0.09%
CRH PUBLIC LIMITED PLC
CRH
46703.00
0.09%
NORTHROP GRUMMAN CORP
NOC
9199.00
0.09%
CIGNA
CI
18511.00
0.09%
REGENERON PHARMACEUTICALS INC
REGN
7174.00
0.09%
SUNCOR ENERGY INC
SU
80435.00
0.09%
EMERSON ELECTRIC
EMR
37623.00
0.09%
GLENCORE PLC
GLEN
697286.00
0.09%
HILTON WORLDWIDE HOLDINGS INC
HLT
15996.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
49577.00
0.09%
3M
MMM
35223.00
0.09%
MOODYS CORP
MCO
11141.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
197595.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
87040.00
0.09%
GENERAL MOTORS
GM
64496.00
0.09%
ROSS STORES INC
ROST
22444.00
0.08%
SHERWIN WILLIAMS
SHW
15500.00
0.08%
INVESTOR CLASS B
INVE B
124896.00
0.08%
ANHEUSER-BUSCH INBEV SA
ABI
66893.00
0.08%
VINCI SA
DG
33095.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
36425.00
0.08%
SHIN ETSU CHEMICAL LTD
4063
111200.00
0.08%
VALERO ENERGY CORP
VLO
20419.00
0.08%
ITOCHU CORP
8001
399300.00
0.08%
ILLINOIS TOOL INC
ITW
18213.00
0.08%
NORFOLK SOUTHERN CORP
NSC
15410.00
0.08%
EOG RESOURCES INC
EOG
35938.00
0.08%
MITSUBISHI ELECTRIC CORP
6503
126699.00
0.08%
RHEINMETALL AG
RHM
3043.00
0.08%
GENERAL DYNAMICS CORP
GD
15184.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
10916.00
0.08%
HCA HEALTHCARE INC
HCA
10976.00
0.08%
MONOLITHIC POWER SYSTEMS INC
MPWR
3145.00
0.08%
ECOLAB INC
ECL
17626.00
0.08%
MARATHON PETROLEUM CORP
MPC
19911.00
0.08%
AIR PRODUCTS AND CHEMICALS INC
APD
15255.00
0.08%
INDUSTRIA DE DISENO TEXTIL SA
ITX
75889.00
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
22504.00
0.08%
DELL TECHNOLOGIES INC CLASS C
DELL
22066.00
0.08%
ROYAL CARIBBEAN GROUP LTD
RCL
17740.00
0.08%
RELX PLC
REL
125166.00
0.08%
CIENA CORP
CIEN
9524.00
0.08%
TRAVELERS COMPANIES INC
TRV
14547.00
0.08%
RECRUIT HOLDINGS LTD
6098
96400.00
0.08%
DOORDASH INC CLASS A
DASH
26188.00
0.08%
ESSILORLUXOTTICA SA
EL
20993.00
0.08%
BAKER HUGHES CLASS A
BKR
66270.00
0.08%
PHILLIPS 66
PSX
27021.00
0.08%
COLGATE-PALMOLIVE
CL
51929.00
0.07%
SPOTIFY TECHNOLOGY SA
SPOT
10219.00
0.07%
AON PLC CLASS A
AON
13787.00
0.07%
BARRICK MINING CORP
ABX
113351.00
0.07%
CLOUDFLARE INC CLASS A
NET
21186.00
0.07%
KINDER MORGAN INC
KMI
138042.00
0.07%
TRUIST FINANCIAL CORP
TFC
85730.00
0.07%
TRANSDIGM GROUP INC
TDG
3798.00
0.07%
DIGITAL REALTY TRUST REIT INC
DLR
22520.00
0.07%
PACCAR INC
PCAR
36490.00
0.07%
WARNER BROS. DISCOVERY INC SERIES
WBD
161916.00
0.07%
KKR AND CO INC
KKR
42736.00
0.07%
PROSUS NV CLASS N
PRX
90826.00
0.07%
MANULIFE FINANCIAL CORP
MFC
112166.00
0.07%
ENGIE SA
ENGI
128954.00
0.07%
HOYA CORP
7741
23400.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
25823.00
0.07%
CINTAS CORP
CTAS
24575.00
0.07%
TC ENERGY CORP
TRP
67852.00
0.07%
UNITED RENTALS INC
URI
4423.00
0.07%
ROBINHOOD MARKETS INC CLASS A
HOOD
51724.00
0.07%
NATWEST GROUP PLC
NWG
540728.00
0.07%
NOKIA
NOKIA
381236.00
0.07%
AIRBNB INC CLASS A
ABNB
30126.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
36380.00
0.07%
TERADYNE INC
TER
10828.00
0.07%
COMFORT SYSTEMS USA INC
FIX
2380.00
0.07%
WESFARMERS LTD
WES
78793.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
17685.00
0.07%
NORDEA BANK
NDA FI
219147.00
0.07%
L3HARRIS TECHNOLOGIES INC
LHX
12506.00
0.07%
SEMPRA
SRE
43652.00
0.07%
TARGET CORP
TGT
31516.00
0.07%
HERMES INTERNATIONAL
RMS
2096.00
0.07%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
30008.00
0.07%
TE CONNECTIVITY PLC
TEL
19293.00
0.07%
BASF N
BAS
61854.00
0.07%
CHENIERE ENERGY INC
LNG
14869.00
0.07%
AUTOZONE INC
AZO
1105.00
0.07%
CENCORA INC
COR
12584.00
0.07%
DEUTSCHE BANK AG
DBK
122740.00
0.07%
LUMENTUM HOLDINGS INC
LITE
4924.00
0.07%
WHEATON PRECIOUS METALS CORP
WPM
29927.00
0.07%
REALTY INCOME REIT CORP
O
60775.00
0.07%
MONSTER BEVERAGE CORP
MNST
50028.00
0.07%
FUJIKURA LTD
5803
98100.00
0.07%
ALLSTATE CORP
ALL
17804.00
0.07%
ONEOK INC
OKE
42910.00
0.06%
NATIONAL BANK OF CANADA
NA
25800.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
11439.00
0.06%
VISTRA CORP
VST
23533.00
0.06%
DEUTSCHE BOERSE AG
DB1
12086.00
0.06%
NINTENDO LTD
7974
76100.00
0.06%
FORTINET INC
FTNT
43893.00
0.06%
AFLAC INC
AFL
32197.00
0.06%
SOCIETE GENERALE SA
GLE
44934.00
0.06%
ARTHUR J GALLAGHER
AJG
17501.00
0.06%
TARGA RESOURCES CORP
TRGP
14937.00
0.06%
CASH COLLATERAL USD BZFUT
BZFUT
3706650.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
29826.00
0.06%
CARVANA CLASS A
CVNA
9069.00
0.06%
ENI
ENI
134179.00
0.06%
HONG KONG EXCHANGES AND CLEARING L
388
70653.00
0.06%
OVERSEA-CHINESE BANKING LTD
O39
216500.00
0.06%
TAKEDA PHARMACEUTICAL LTD
4502
110051.00
0.06%
DOMINION ENERGY INC
D
57827.00
0.06%
FASTENAL
FAST
80804.00
0.06%
NIKE INC CLASS B
NKE
80096.00
0.06%
MARUBENI CORP
8002
93900.00
0.06%
VOLVO CLASS B
VOLV B
103548.00
0.06%
DSV
DSV
13592.00
0.06%
DEUTSCHE POST AG
DHL
63248.00
0.06%
CAMECO CORP
CCO
30304.00
0.06%
ATLAS COPCO CLASS A
ATCO A
186597.00
0.06%
ENTERGY CORP
ETR
31020.00
0.06%
ANGLO AMERICAN PLC
AAL
73744.00
0.06%
CORTEVA INC
CTVA
44256.00
0.06%
ZOETIS INC CLASS A
ZTS
29516.00
0.06%
DANONE SA
BN
43609.00
0.06%
WW GRAINGER INC
GWW
2957.00
0.06%
AMETEK INC
AME
14979.00
0.06%
BLOOM ENERGY CLASS A CORP
BE
15057.00
0.06%
NUCOR CORP
NUE
14995.00
0.06%
MURATA MANUFACTURING LTD
6981
110700.00
0.06%
FERGUSON ENTERPRISES INC
FERG
12986.00
0.06%
CARRIER GLOBAL CORP
CARR
53418.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
39255.00
0.06%
SWISS RE AG
SREN
20447.00
0.06%
AUTODESK INC
ADSK
13988.00
0.06%
FORD MOTOR CO
F
264482.00
0.06%
PUBLIC STORAGE REIT
PSA
10989.00
0.05%
CAIXABANK SA
CABK
262077.00
0.05%
KDDI CORP
9433
200900.00
0.05%
SNOWFLAKE INC
SNOW
22723.00
0.05%
CARDINAL HEALTH INC
CAH
15743.00
0.05%
E.ON N
EOAN
146081.00
0.05%
COMPASS GROUP PLC
CPG
112874.00
0.05%
EXELON CORP
EXC
68123.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
12146.00
0.05%
HOLCIM LTD AG
HOLN
34503.00
0.05%
EDWARDS LIFESCIENCES CORP
EW
38619.00
0.05%
COHERENT CORP
COHR
10338.00
0.05%
STANDARD CHARTERED PLC
STAN
130233.00
0.05%
FIFTH THIRD BANCORP
FITB
62217.00
0.05%
METLIFE INC
MET
39987.00
0.05%
ELECTRONIC ARTS INC
EA
15429.00
0.05%
XCEL ENERGY INC
XEL
39283.00
0.05%
ARGENX
ARGX
4007.00
0.05%
SANDVIK
SAND
75281.00
0.05%
JAPAN TOBACCO INC
2914
85400.00
0.05%
CBRE GROUP INC CLASS A
CBRE
21015.00
0.05%
KIOXIA HOLDINGS CORP
285A
13500.00
0.05%
ROCKWELL AUTOMATION INC
ROK
7649.00
0.05%
PRYSMIAN
PRY
21188.00
0.05%
MSCI INC
MSCI
5134.00
0.05%
CSL LTD
CSL
32897.00
0.05%
IDEXX LABORATORIES INC
IDXX
5324.00
0.05%
RIO TINTO LTD
RIO
24485.00
0.05%
LEGRAND SA
LR
17398.00
0.05%
ASM INTERNATIONAL NV
ASM
3167.00
0.05%
REPUBLIC SERVICES INC
RSG
14414.00
0.05%
BAYER AG
BAYN
69960.00
0.05%
CELESTICA INC
CLS
8320.00
0.05%
FERRARI NV
RACE
8782.00
0.05%
YUM BRANDS INC
YUM
19072.00
0.05%
RWE AG
RWE
41437.00
0.05%
BECTON DICKINSON
BDX
19940.00
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG
90695.00
0.05%
FRANCO NEVADA CORP
FNV
12630.00
0.05%
GOODMAN GROUP UNITS
GMG
140937.00
0.05%
PANASONIC HOLDINGS CORP
6752
152100.00
0.05%
EBAY INC
EBAY
29039.00
0.05%
STRATEGY INC CLASS A
MSTR
17551.00
0.05%
WOODSIDE ENERGY GROUP LTD
WDS
125042.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
45500.00
0.05%
LONZA GROUP AG
LONN
4748.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
31847.00
0.05%
SSE PLC
SSE
80917.00
0.05%
DIAGEO PLC
DGE
144478.00
0.05%
PAYPAL HOLDINGS INC
PYPL
57399.00
0.05%
KOMATSU LTD
6301
66300.00
0.05%
COINBASE GLOBAL INC CLASS A
COIN
14660.00
0.05%
FUJITSU LTD
6702
123000.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NV
AD
59634.00
0.05%
ASSICURAZIONI GENERALI
G
63194.00
0.05%
RECKITT BENCKISER GROUP PLC
RKT
44209.00
0.05%
STATE STREET CORP
STT
18556.00
0.05%
AMERIPRISE FINANCE INC
AMP
5949.00
0.05%
D R HORTON INC
DHI
18041.00
0.05%
ASSA ABLOY B
ASSA B
72487.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
47959.00
0.05%
SOFTBANK CORP
9434
2036800.00
0.05%
ORANGE SA
ORA
136316.00
0.05%
JPY CASH
JPY
445924717.00
0.05%
WASTE CONNECTIONS INC
WCN
16971.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
9173.00
0.05%
VENTAS REIT INC
VTR
31430.00
0.05%
BLOCK INC CLASS A
XYZ
39392.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
12340.00
0.05%
HALEON PLC
HLN
576860.00
0.05%
NASDAQ INC
NDAQ
29775.00
0.05%
VULCAN MATERIALS
VMC
9325.00
0.05%
ROCKET LAB CORP
RKLB
34466.00
0.05%
FANUC CORP
6954
62000.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
33465.00
0.05%
TESCO PLC
TSCO
412359.00
0.05%
ALCON AG
ALC
35645.00
0.05%
DISCO CORP
6146
5600.00
0.04%
KROGER
KR
39819.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
84166.00
0.04%
AMERICAN INTERNATIONAL GROUP INC
AIG
35866.00
0.04%
ALIMENTATION COUCHE TARD INC
ATD
47814.00
0.04%
PRUDENTIAL PLC
PRU
175389.00
0.04%
MERCEDES-BENZ GROUP N AG
MBG
45916.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
12339.00
0.04%
SUN LIFE FINANCIAL INC
SLF
36858.00
0.04%
SUMITOMO CORP
8053
72100.00
0.04%
CONSOLIDATED EDISON INC
ED
23844.00
0.04%
ROPER TECHNOLOGIES INC
ROP
7357.00
0.04%
DATADOG INC CLASS A
DDOG
19762.00
0.04%
HARTFORD INSURANCE GROUP INC
HIG
18690.00
0.04%
GARMIN LTD
GRMN
10426.00
0.04%
CROWN CASTLE INC
CCI
29840.00
0.04%
EMCOR GROUP INC
EME
2967.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
4162.00
0.04%
ARCHER DANIELS MIDLAND
ADM
34749.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1476.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
32338.00
0.04%
ON SEMICONDUCTOR CORP
ON
26843.00
0.04%
DIAMONDBACK ENERGY INC
FANG
12474.00
0.04%
GALDERMA GROUP N AG
GALD
12425.00
0.04%
CENOVUS ENERGY
CVE
90573.00
0.04%
EQT CORP
EQT
41645.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
96700.00
0.04%
3I GROUP PLC
III
69909.00
0.04%
WEC ENERGY GROUP INC
WEC
21072.00
0.04%
NEC CORP
6701
87500.00
0.04%
HALLIBURTON
HAL
59553.00
0.04%
TDK CORP
6762
144600.00
0.04%
ORIX CORP
8591
72060.00
0.04%
DAIKIN INDUSTRIES LTD
6367
17600.00
0.04%
RENESAS ELECTRONICS CORP
6723
131700.00
0.04%
KEURIG DR PEPPER INC
KDP
83207.00
0.04%
GIVAUDAN SA
GIVN
673.00
0.04%
UNITED OVERSEAS BANK LTD
U11
84995.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
1344.00
0.04%
PG&E CORP
PCG
145517.00
0.04%
KINROSS GOLD CORP
K
77524.00
0.04%
HEWLETT PACKARD ENTERPRISE
HPE
84352.00
0.04%
ROBLOX CORP CLASS A
RBLX
41961.00
0.04%
ERSTE GROUP BANK AG
EBS
19927.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
24225.00
0.04%
KENVUE INC
KVUE
133479.00
0.04%
FISERV INC
FISV
37859.00
0.04%
IRON MOUNTAIN INC
IRM
20623.00
0.04%
SYSCO CORP
SYY
31599.00
0.04%
NUTRIEN LTD
NTR
31780.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
139941.00
0.04%
DANSKE BANK
DANSKE
45148.00
0.04%
SWISS LIFE HOLDING AG
SLHN
1952.00
0.04%
KIMBERLY CLARK CORP
KMB
23206.00
0.04%
FERROVIAL
FER
33679.00
0.04%
SOMPO HOLDINGS INC
8630
62700.00
0.04%
JABIL INC
JBL
6807.00
0.04%
ERICSSON B
ERIC B
199246.00
0.04%
M&T BANK CORP
MTB
10265.00
0.04%
STMICROELECTRONICS NV
STMPA
45206.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
25920.00
0.04%
AXON ENTERPRISE INC
AXON
5459.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
22844.00
0.04%
INTACT FINANCIAL CORP
IFC
11775.00
0.04%
SANDOZ GROUP AG
SDZ
27843.00
0.04%
NRG ENERGY INC
NRG
14261.00
0.04%
FLEX LTD
FLEX
25314.00
0.04%
AGILENT TECHNOLOGIES INC
A
19147.00
0.04%
UCB SA
UCB
8230.00
0.04%
DOVER CORP
DOV
9776.00
0.04%
VICI PPTYS INC
VICI
76447.00
0.04%
INGERSOLL RAND INC
IR
26833.00
0.04%
DOLLARAMA INC
DOL
17462.00
0.04%
EXTRA SPACE STORAGE REIT INC
EXR
15359.00
0.04%
WOOLWORTHS GROUP LTD
WOW
80398.00
0.04%
COMMERZBANK AG
CBK
51691.00
0.04%
BANK HAPOALIM BM
POLI
79448.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
85000.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
31086.00
0.04%
ATMOS ENERGY CORP
ATO
11336.00
0.04%
HONDA MOTOR LTD
7267
261400.00
0.04%
COPART INC
CPRT
62818.00
0.04%
RESMED INC
RMD
9642.00
0.04%
DAIICHI LIFE GROUP INC
8750
231600.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
42000.00
0.04%
PAYCHEX INC
PAYX
22863.00
0.03%
SWEDBANK
SWED A
59582.00
0.03%
NORTHERN TRUST CORP
NTRS
12297.00
0.03%
KBC GROEP
KBC
15429.00
0.03%
OTSUKA HOLDINGS LTD
4578
29200.00
0.03%
OTIS WORLDWIDE CORP
OTIS
26345.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
3166.00
0.03%
WATERS CORP
WAT
6755.00
0.03%
POWER CORPORATION OF CANADA
POW
37152.00
0.03%
QNITY ELECTRONICS INC
Q
14717.00
0.03%
CASEYS GENERAL STORES INC
CASY
2575.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
6648.00
0.03%
TAPESTRY INC
TPR
13946.00
0.03%
DEVON ENERGY CORP
DVN
40488.00
0.03%
IMPERIAL BRANDS PLC
IMB
53492.00
0.03%
EXPERIAN PLC
EXPN
55466.00
0.03%
AMRIZE AG
AMRZ
34754.00
0.03%
JAPAN POST BANK LTD
7182
118200.00
0.03%
STEEL DYNAMICS INC
STLD
8787.00
0.03%
TRANSURBAN GROUP STAPLED UNITS
TCL
200688.00
0.03%
EQUINOR
EQNR
51437.00
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%
MITSUI FUDOSAN LTD
8801
183300.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
101130.00
0.03%
DTE ENERGY
DTE
13149.00
0.03%
AMEREN CORP
AEE
17393.00
0.03%
LOBLAW COMPANIES LTD
L
42888.00
0.03%
IQVIA HOLDINGS INC
IQV
12189.00
0.03%
RAYMOND JAMES INC
RJF
12442.00
0.03%
NEBIUS NV CLASS A
NBIS
14262.00
0.03%
INSMED INC
INSM
14298.00
0.03%
SYNCHRONY FINANCIAL
SYF
25267.00
0.03%
NATERA INC
NTRA
9582.00
0.03%
PPL CORP
PPL
49179.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
5727.00
0.03%
HEIDELBERG MATERIALS AG
HEI
8741.00
0.03%
VESTAS WIND SYSTEMS
VWS
63342.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
67400.00
0.03%
HUMANA INC
HUM
8219.00
0.03%
HERSHEY FOODS
HSY
10049.00
0.03%
HUBBELL INC
HUBB
3458.00
0.03%
BMW AG
BMW
20221.00
0.03%
ADYEN NV
ADYEN
1678.00
0.03%
VODAFONE GROUP PLC
VOD
1203715.00
0.03%
DAIICHI SANKYO LTD
4568
112500.00
0.03%
EVERSOURCE ENERGY
ES
27209.00
0.03%
ADIDAS N AG
ADS
11517.00
0.03%
XYLEM INC
XYL
15729.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
11963.00
0.03%
EDISON INTERNATIONAL
EIX
27143.00
0.03%
VEOLIA ENVIRON. SA
VIE
44177.00
0.03%
FORTIS INC
FTS
32514.00
0.03%
SMC (JAPAN) CORP
6273
3800.00
0.03%
CENTERPOINT ENERGY INC
CNP
42461.00
0.03%
NTT INC
9432
1933500.00
0.03%
DNB BANK
DNB
61347.00
0.03%
EXPEDIA GROUP INC
EXPE
7525.00
0.03%
AJINOMOTO INC
2802
61000.00
0.03%
CURTISS WRIGHT CORP
CW
2563.00
0.03%
AVIVA PLC
AV.
210109.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
6170.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
22901.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
496547.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
27439.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
1589.00
0.03%
WORKDAY INC CLASS A
WDAY
14694.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
4123.00
0.03%
VERISK ANALYTICS INC
VRSK
10011.00
0.03%
FIRSTENERGY CORP
FE
35662.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
31998.00
0.03%
QBE INSURANCE GROUP LTD
QBE
110809.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
26877.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
30251.00
0.03%
SAMPO CLASS A
SAMPO
168963.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
99432.00
0.03%
CMS ENERGY CORP
CMS
22857.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
37380.00
0.03%
REPSOL SA
REP
67626.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
10820.00
0.03%
COREWEAVE INC CLASS A
CRWV
16222.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
10317.00
0.03%
DOW INC
DOW
44993.00
0.03%
CHURCH AND DWIGHT INC
CHD
17607.00
0.03%
ASTELLAS PHARMA INC
4503
118200.00
0.03%
BIOGEN INC
BIIB
9306.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
15032.00
0.03%
HEXAGON CLASS B
HEXA B
159330.00
0.03%
RESONA HOLDINGS INC
8308
134800.00
0.03%
NN GROUP NV
NN
19612.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
10243.00
0.03%
METTLER TOLEDO INC
MTD
1337.00
0.03%
OMNICOM GROUP INC
OMC
21912.00
0.03%
TOYOTA TSUSHO CORP
8015
42100.00
0.03%
ATLAS COPCO CLASS B
ATCO B
99847.00
0.03%
CENTENE CORP
CNC
33887.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
33704.00
0.03%
COTERRA ENERGY INC
CTRA
48252.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
9098.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
73526.00
0.03%
AMERICAN WATER WORKS INC
AWK
12567.00
0.03%
AMADEUS IT GROUP SA
AMS
28849.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
11901.00
0.03%
PEMBINA PIPELINE CORP
PPL
37358.00
0.03%
ASTERA LABS INC
ALAB
9010.00
0.03%
MARKEL GROUP INC
MKL
862.00
0.03%
FAIR ISAAC CORP
FICO
1627.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
26786.00
0.03%
THALES SA
HO
6067.00
0.03%
DOLLAR GENERAL CORP
DG
14160.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
293500.00
0.03%
REGIONS FINANCIAL CORP
RF
57726.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
31198.00
0.03%
T ROWE PRICE GROUP INC
TROW
16191.00
0.03%
ULTA BEAUTY INC
ULTA
3026.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
2861.00
0.03%
MICHELIN
ML
43928.00
0.03%
ARCELORMITTAL SA
MT
28027.00
0.03%
EXPAND ENERGY CORP
EXE
16613.00
0.03%
ENEOS HOLDINGS INC
5020
196400.00
0.03%
SOFI TECHNOLOGIES INC
SOFI
87003.00
0.03%
IMPERIAL OIL LTD
IMO
12515.00
0.03%
FORTESCUE LTD
FMG
110395.00
0.03%
NEXT PLC
NXT
8772.00
0.03%
TWILIO INC CLASS A
TWLO
11045.00
0.03%
NOMURA HOLDINGS INC
8604
196541.00
0.03%
PULTEGROUP INC
PHM
12499.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
57635.00
0.03%
PPG INDUSTRIES INC
PPG
14492.00
0.03%
DARDEN RESTAURANTS INC
DRI
7916.00
0.03%
CANON INC
7751
60200.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
7119.00
0.03%
MONGODB INC CLASS A
MDB
5987.00
0.03%
BRIDGESTONE CORP
5108
74324.00
0.03%
FTAI AVIATION LTD
FTAI
7140.00
0.03%
AERCAP HOLDINGS NV
AER
11231.00
0.03%
VERISIGN INC
VRSN
5673.00
0.03%
HALMA PLC
HLMA
25465.00
0.03%
SEVEN & I HOLDINGS LTD
3382
125800.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
97839.00
0.03%
INPEX CORP
1605
58300.00
0.03%
KONE
KNEBV
22699.00
0.03%
AEON LTD
8267
151500.00
0.03%
JAPAN POST HOLDINGS LTD
6178
130200.00
0.03%
ASICS CORP
7936
52100.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
16288.00
0.02%
TOWER SEMICONDUCTOR LTD
TSEM
7823.00
0.02%
CK HUTCHISON HOLDINGS LTD
1
178672.00
0.02%
TECHTRONIC INDUSTRIES LTD
669
105500.00
0.02%
DEXCOM INC
DXCM
24804.00
0.02%
HEINEKEN NV
HEIA
18817.00
0.02%
ELBIT SYSTEMS LTD
ESLT
1774.00
0.02%
GEBERIT AG
GEBN
2166.00
0.02%
NISOURCE INC
NI
30193.00
0.02%
WILLIAMS SONOMA INC
WSM
7808.00
0.02%
RYANAIR HOLDINGS PLC
RYA
56665.00
0.02%
REVOLUTION MEDICINES INC
RVMD
10088.00
0.02%
CREDIT AGRICOLE SA
ACA
71935.00
0.02%
PRINCIPAL FINANCIAL GROUP INC
PFG
14552.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
5337.00
0.02%
WSP GLOBAL INC
WSP
8839.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
9839.00
0.02%
NETAPP INC
NTAP
13364.00
0.02%
PACKAGING CORP OF AMERICA
PKG
6498.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
135686.00
0.02%
BPER BANCA
BPE
98422.00
0.02%
KYOCERA CORP
6971
85000.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
11684.00
0.02%
GBP CASH
GBP
1056849.00
0.02%
NOVOZYMES B
NSIS B
24086.00
0.02%
COLES GROUP LTD
COL
86447.00
0.02%
CONSTELLATION BRANDS INC CLASS A
STZ
9135.00
0.02%
VONOVIA SE
VNA
52372.00
0.02%
EAST JAPAN RAILWAY
9020
65206.00
0.02%
DENSO CORP
6902
121800.00
0.02%
STERIS
STE
6391.00
0.02%
EVERPURE INC CLASS A
P
19741.00
0.02%
FUJIFILM HOLDINGS CORP
4901
76200.00
0.02%
WARTSILA
WRT1V
33283.00
0.02%
CHF CASH
CHF
1100122.00
0.02%
CORPAY INC
CPAY
4465.00
0.02%
LABCORP HOLDINGS INC
LH
5353.00
0.02%
BRAMBLES LTD
BXB
88628.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
14209.00
0.02%
EQUIFAX INC
EFX
8029.00
0.02%
SWISSCOM AG
SCMN
1653.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
7278.00
0.02%
FORTIVE CORP
FTV
22126.00
0.02%
PUBLICIS GROUPE SA
PUB
14761.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
4957.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
12493.00
0.02%
AENA SME SA
AENA
49312.00
0.02%
KERING SA
KER
4928.00
0.02%
LASERTEC CORP
6920
4900.00
0.02%
VERALTO CORP
VLTO
15859.00
0.02%
SMURFIT WESTROCK PLC
SW
33457.00
0.02%
TYSON FOODS INC CLASS A
TSN
21140.00
0.02%
ENTEGRIS INC
ENTG
9352.00
0.02%
ARISTOCRAT LEISURE LTD
ALL
40864.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
95849.00
0.02%
IBIDEN LTD
4062
17100.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
13257.00
0.02%
TRACTOR SUPPLY
TSCO
37684.00
0.02%
CENTRAL JAPAN RAILWAY
9022
52500.00
0.02%
ILLUMINA INC
ILMN
10527.00
0.02%
DUPONT DE NEMOURS INC
DD
29453.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
40100.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
3680.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
4557.00
0.02%
CAPGEMINI
CAP
11371.00
0.02%
KONINKLIJKE KPN NV
KPN
243894.00
0.02%
QUEST DIAGNOSTICS INC
DGX
6747.00
0.02%
DOLLAR TREE INC
DLTR
13384.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
9054.00
0.02%
SNAP ON INC
SNA
3472.00
0.02%
KEYCORP
KEY
59684.00
0.02%
VAT GROUP AG
VACN
1846.00
0.02%
FIRST SOLAR INC
FSLR
6629.00
0.02%
BANCO DE SABADELL SA
SAB
339263.00
0.02%
KRAFT HEINZ
KHC
57571.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
15023.00
0.02%
LEIDOS HOLDINGS INC
LDOS
8839.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
43200.00
0.02%
GENERAL MILLS INC
GIS
37042.00
0.02%
AIB GROUP PLC
A5G
114281.00
0.02%
ANTOFAGASTA PLC
ANTO
27151.00
0.02%
COEUR MINING INC
CDE
71317.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
27370.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
373805.00
0.02%
TOURMALINE OIL CORP
TOU
27307.00
0.02%
HANNOVER RUECK
HNR1
4082.00
0.02%
SGS SA
SGSN
11785.00
0.02%
INCYTE CORP
INCY
12971.00
0.02%
ABN AMRO BANK NV
ABN
37013.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
638.00
0.02%
BROWN & BROWN INC
BRO
19997.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
17646.00
0.02%
LAS VEGAS SANDS CORP
LVS
23235.00
0.02%
BT GROUP PLC
BT.A
428888.00
0.02%
LOEWS CORP
L
11079.00
0.02%
HP INC
HPQ
63113.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
4946.00
0.02%
WOLTERS KLUWER NV
WKL
15939.00
0.02%
BUNGE GLOBAL SA
BG
9809.00
0.02%
RB GLOBAL INC
RBA
11767.00
0.02%
SAAB CLASS B
SAAB B
20112.00
0.02%
BURLINGTON STORES INC
BURL
3823.00
0.02%
FRESENIUS SE AND CO KGAA
FRE
25716.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
63834.00
0.02%
EVOLUTION MINING LTD
EVN
133941.00
0.02%
CELLNEX TELECOM
CLNX
36148.00
0.02%
DECKERS OUTDOOR CORP
DECK
11402.00
0.02%
SUMITOMO METAL MINING LTD
5713
20000.00
0.02%
SANTOS LTD
STO
218092.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
24399.00
0.02%
IHI CORP
7013
65100.00
0.02%
ALLIANT ENERGY CORP
LNT
16613.00
0.02%
LUNDIN MINING CORP
LUN
48001.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
39300.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
7531.00
0.02%
NVR INC
NVR
185.00
0.02%
CDW CORP
CDW
8967.00
0.02%
GLOBAL PAYMENTS INC
GPN
17541.00
0.02%
NIPPON STEEL CORP
5401
329000.00
0.02%
ECHOSTAR CORP CLASS A
SATS
9538.00
0.02%
AMCOR PLC
AMCR
30541.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
28186.00
0.02%
EVERGY INC
EVRG
14329.00
0.02%
MTU AERO ENGINES HOLDING AG
MTX
3496.00
0.02%
KAJIMA CORP
1812
28800.00
0.02%
MAGNA INTERNATIONAL INC
MG
18925.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
215002.00
0.02%
WATSCO INC
WSO
2651.00
0.02%
ESTEE LAUDER INC CLASS A
EL
15006.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
46027.00
0.02%
WEYERHAEUSER REIT
WY
46289.00
0.02%
TELEFONICA SA
TEF
257361.00
0.02%
ROLLINS INC
ROL
20537.00
0.02%
BOLIDEN
BOL
21309.00
0.02%
KAO CORP
4452
30300.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
18000.00
0.02%
JX ADVANCED METALS CORP
5016
37600.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
49599.00
0.02%
LENNAR A CORP CLASS A
LEN
12260.00
0.02%
EPIROC CLASS A
EPI A
43600.00
0.02%
F5 INC
FFIV
3716.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
15942.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
4209.00
0.02%
EQT
EQT
33859.00
0.02%
AST SPACEMOBILE INC CLASS A
ASTS
15656.00
0.02%
MASCO CORP
MAS
15090.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
13550.00
0.02%
MERCK
MRK
8594.00
0.02%
TERUMO CORP
4543
86700.00
0.02%
CGI INC CLASS A
GIB.A
15121.00
0.02%
TRIMBLE INC
TRMB
16582.00
0.02%
SUZUKI MOTOR CORP
7269
98100.00
0.02%
CARLISLE COMPANIES INC
CSL
3090.00
0.02%
CLP HOLDINGS LTD
2
114500.00
0.02%
INVITATION HOMES INC
INVH
39127.00
0.02%
JULIUS BAER GRUPPE AG
BAER
14092.00
0.02%
STELLANTIS NV
STLAM
139230.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
90537.00
0.02%
INTERNATIONAL PAPER
IP
31918.00
0.02%
TAISEI CORP
1801
9800.00
0.02%
BANCO BPM
BAMI
73939.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD
7012
53000.00
0.02%
TEXTRON INC
TXT
12196.00
0.02%
ALFA LAVAL
ALFA
18761.00
0.02%
TRANSUNION
TRU
15320.00
0.02%
COSTAR GROUP INC
CSGP
29813.00
0.02%
GREAT WEST LIFECO INC
GWO
20205.00
0.02%
TOKYO GAS LTD
9531
24600.00
0.02%
EBARA CORP
6361
31400.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
15432.00
0.02%
LULULEMON ATHLETICA INC
LULU
7476.00
0.02%
GENMAB
GMAB
4001.00
0.02%
JACOBS SOLUTIONS INC
J
8376.00
0.02%
SHIONOGI LTD
4507
53000.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
6094.00
0.02%
KERRY GROUP PLC
KRZ
13013.00
0.02%
KANSAI ELECTRIC POWER INC
9503
66000.00
0.02%
TYLER TECHNOLOGIES INC
TYL
3063.00
0.02%
ORIENTAL LAND LTD
4661
68300.00
0.02%
SUN COMMUNITIES REIT INC
SUI
8071.00
0.02%
IDEX CORP
IEX
5038.00
0.02%
PTC INC
PTC
7547.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
8492.00
0.02%
REDDIT INC CLASS A
RDDT
6965.00
0.02%
ORSTED A/S
ORSTED
39309.00
0.02%
W. P. CAREY REIT INC
WPC
14140.00
0.02%
ESSITY CLASS B
ESSITY B
38762.00
0.02%
DASSAULT SYSTEMES
DSY
46614.00
0.02%
SECOM LTD
9735
28400.00
0.02%
UPM-KYMMENE
UPM
35553.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
91005.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
19348.00
0.02%
PERNOD RICARD SA
RI
13536.00
0.02%
METRO INC
MRU
15434.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
10297.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
5900.00
0.02%
IREN LTD
IREN
22877.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
103900.00
0.02%
TELSTRA GROUP LTD
TLS
268521.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
8.00
0.02%
RENTOKIL INITIAL PLC
RTO
153430.00
0.02%
KONGSBERG GRUPPEN
KOG
31065.00
0.02%
SNAM
SRG
128872.00
0.02%
NOVA LTD
NVMI
1969.00
0.02%
CENTRICA PLC
CNA
349343.00
0.02%
CAD CASH
CAD
1362238.00
0.02%
NORDSON CORP
NDSN
3531.00
0.02%
EURONEXT NV
ENX
5881.00
0.02%
THOMSON REUTERS CORP
TRI
11024.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
61253.00
0.02%
NIPPON YUSEN
9101
27800.00
0.02%
SOUTH32 LTD
S32
318061.00
0.02%
EMERA INC
EMA
18524.00
0.02%
LENNOX INTERNATIONAL INC
LII
1972.00
0.02%
KIMCO REALTY REIT CORP
KIM
41024.00
0.02%
ZSCALER INC
ZS
7152.00
0.02%
ARC RESOURCES LTD
ARX
42387.00
0.02%
WR BERKLEY CORP
WRB
14456.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
2773.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
7321.00
0.02%
TENARIS SA
TEN
30295.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
23034.00
0.02%
OSAKA GAS LTD
9532
25500.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
61906.00
0.02%
WHITECAP RESOURCES INC
WCP
82772.00
0.02%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
508071.00
0.02%
GENUINE PARTS
GPC
8963.00
0.02%
MITSUI OSK LINES LTD
9104
25300.00
0.02%
FINECOBANK BANCA FINECO
FBK
37966.00
0.02%
KINGSPAN GROUP PLC
KRX
10246.00
0.02%
OBAYASHI CORP
1802
38800.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
34286.00
0.02%
NORSK HYDRO
NHY
82068.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
9619.00
0.02%
HEICO CORP CLASS A
HEIA
4520.00
0.02%
BALL CORP
BALL
15096.00
0.02%
BAWAG GROUP AG
BG
5366.00
0.02%
EVEREST GROUP LTD
EG
2668.00
0.02%
SINGAPORE EXCHANGE LTD
S68
54790.00
0.02%
ORIGIN ENERGY LTD
ORG
110642.00
0.02%
COCA COLA HBC AG
CCH
16217.00
0.02%
BEST BUY INC
BBY
15611.00
0.02%
DSM FIRMENICH AG
DSFIR
12391.00
0.02%
POSTE ITALIANE
PST
34747.00
0.02%
DAIFUKU LTD
6383
21700.00
0.02%
SCENTRE GROUP
SCG
348361.00
0.02%
ENDESA SA
ELE
20115.00
0.02%
KONAMI GROUP CORP
9766
7300.00
0.02%
KUBOTA CORP
6326
55300.00
0.02%
THE SAGE GROUP PLC
SGE
74768.00
0.02%
MONCLER
MONC
14229.00
0.02%
PHOENIX FINANCIAL LTD
PHOE
15026.00
0.01%
RPM INTERNATIONAL INC
RPM
8535.00
0.01%
DICKS SPORTING INC
DKS
3906.00
0.01%
PENTAIR
PNR
10655.00
0.01%
SWISS PRIME SITE AG
SPSN
5146.00
0.01%
KEPPEL LTD
BN4
103300.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
29499.00
0.01%
TOAST INC CLASS A
TOST
30321.00
0.01%
CARLSBERG AS CL B
CARL B
6851.00
0.01%
HENKEL & KGAA PREF AG
HEN3
11849.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
104200.00
0.01%
INFORMA PLC
INF
80371.00
0.01%
ROCHE HOLDING AG
RO
2085.00
0.01%
BANDAI NAMCO HOLDINGS INC
7832
37200.00
0.01%
IONQ INC
IONQ
20054.00
0.01%
SMITHS GROUP PLC
SMIN
25325.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
165778.00
0.01%
GRACO INC
GGG
10651.00
0.01%
MCCORMICK & CO NON-VOTING INC
MKC
16685.00
0.01%
AVERY DENNISON CORP
AVY
5107.00
0.01%
AEGON LTD
AGN
104577.00
0.01%
HYDRO ONE LTD
H
19903.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
88800.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
5536.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
17593.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
149500.00
0.01%
KIRIN HOLDINGS LTD
2503
53977.00
0.01%
GODADDY INC CLASS A
GDDY
9890.00
0.01%
REGENCY CENTERS REIT CORP
REG
10494.00
0.01%
SUNCORP GROUP LTD
SUN
70059.00
0.01%
HEICO CORP
HEI
3186.00
0.01%
FOX CORP CLASS A
FOXA
13304.00
0.01%
NESTE
NESTE
25944.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
7471.00
0.01%
AGEAS SA
AGS
10615.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
39835.00
0.01%
POWER ASSETS HOLDINGS LTD
6
100000.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
23006.00
0.01%
NITTO DENKO CORP
6988
44000.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
11871.00
0.01%
LYNAS RARE EARTHS LTD
LYC
61589.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
6438.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
3439.00
0.01%
NIDEC CORP
6594
55400.00
0.01%
SEGRO REIT PLC
SGRO
87349.00
0.01%
STRAUMANN HOLDING AG
STMN
7723.00
0.01%
SAMSARA INC CLASS A
IOT
27896.00
0.01%
APTIV PLC
APTV
13802.00
0.01%
BUREAU VERITAS SA
BVI
27201.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
163920.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
66600.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
5813.00
0.01%
COOPER INC
COO
12834.00
0.01%
SMITH AND NEPHEW PLC
SN.
51386.00
0.01%
DAIWA SECURITIES GROUP INC
8601
87400.00
0.01%
INSULET CORP
PODD
4389.00
0.01%
OKTA INC CLASS A
OKTA
10495.00
0.01%
CLOROX
CLX
8220.00
0.01%
GARTNER INC
IT
5283.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
43769.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
33693.00
0.01%
RYOHIN KEIKAKU LTD
7453
33800.00
0.01%
GEA GROUP AG
G1A
11131.00
0.01%
ALLEGION PLC
ALLE
5644.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
5090.00
0.01%
TELIA COMPANY
TELIA
153503.00
0.01%
BOUYGUES SA
EN
13324.00
0.01%
TFI INTERNATIONAL INC
TFII
5359.00
0.01%
DELTA AIR LINES INC
DAL
11506.00
0.01%
ASR NEDERLAND NV
ASRNL
10235.00
0.01%
EIFFAGE SA
FGR
4799.00
0.01%
PINTEREST INC CLASS A
PINS
38562.00
0.01%
ADMIRAL GROUP PLC
ADM
16617.00
0.01%
FRESNILLO PLC
FRES
17505.00
0.01%
DOMINOS PIZZA INC
DPZ
2238.00
0.01%
SEKISUI HOUSE LTD
1928
35100.00
0.01%
UDR REIT INC
UDR
20955.00
0.01%
SEVERN TRENT PLC
SVT
17873.00
0.01%
BANKINTER SA
BKT
45271.00
0.01%
CHIBA BANK LTD
8331
54600.00
0.01%
TELENOR
TEL
45754.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
3409.00
0.01%
HENNES & MAURITZ
HM B
40750.00
0.01%
SONOVA HOLDING AG
SOON
3418.00
0.01%
BUNZL
BNZL
22780.00
0.01%
ATKINSREALIS GROUP INC
ATRL
11164.00
0.01%
ENDEAVOUR MINING
EDV
13115.00
0.01%
CK ASSET HOLDINGS LTD
1113
119672.00
0.01%
ASAHI KASEI CORP
3407
76800.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
18488.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
191273.00
0.01%
SYMRISE AG
SY1
8596.00
0.01%
FORTUM
FORTUM
28644.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
9364.00
0.01%
TMX GROUP LTD
X
18355.00
0.01%
GEORGE WESTON LTD
WN
10354.00
0.01%
WH GROUP LTD
288
541500.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
12540.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
45142.00
0.01%
CARREFOUR SA
CA
37137.00
0.01%
METSO CORPORATION
METSO
42254.00
0.01%
OLYMPUS CORP
7733
73400.00
0.01%
HUBSPOT INC
HUBS
3171.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
147073.00
0.01%
CARLYLE GROUP INC
CG
14843.00
0.01%
TELE2 B
TEL2 B
35302.00
0.01%
COMPUTERSHARE LTD
CPU
33704.00
0.01%
SEK CASH
SEK
6563793.00
0.01%
ALTAGAS LTD
ALA
19204.00
0.01%
XERO LTD
XRO
12369.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
30483.00
0.01%
AKER BP
AKRBP
18446.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
25710.00
0.01%
T&D HOLDINGS INC
8795
29300.00
0.01%
SHIMIZU CORP
1803
34400.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
21165.00
0.01%
AKZO NOBEL NV
AKZA
11629.00
0.01%
CAE INC
CAE
26767.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
20000.00
0.01%
MAKITA CORP
6586
20000.00
0.01%
IA FINANCIAL INC
IAG
5348.00
0.01%
TRADE DESK INC CLASS A
TTD
29217.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
9700.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
26048.00
0.01%
M&G PLC
MNG
166078.00
0.01%
YARA INTERNATIONAL
YAR
11748.00
0.01%
AECOM
ACM
8313.00
0.01%
CHUBU ELECTRIC POWER INC
9502
41200.00
0.01%
COLOPLAST B
COLO B
10489.00
0.01%
TORAY INDUSTRIES INC
3402
93600.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
55.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
7514.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
7082.00
0.01%
GEN DIGITAL INC
GEN
34172.00
0.01%
OMV AG
OMV
9413.00
0.01%
SKANSKA B
SKA B
24544.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
15027.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
14148.00
0.01%
HONG KONG AND CHINA GAS LTD
3
685927.00
0.01%
STANTEC INC
STN
7100.00
0.01%
FUJI ELECTRIC LTD
6504
8000.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
3880.00
0.01%
ACCOR SA
AC
12708.00
0.01%
EQUITABLE HOLDINGS INC
EQH
14960.00
0.01%
ADDTECH CLASS B
ADDT B
17356.00
0.01%
NEWS CORP CLASS A
NWSA
23652.00
0.01%
SIGMA HEALTHCARE LTD
SIG
309548.00
0.01%
DKK CASH
DKK
3882892.00
0.01%
SOLVENTUM CORP
SOLV
8970.00
0.01%
ORKLA
ORK
50077.00
0.01%
SUBARU CORP
7270
39600.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
135922.00
0.01%
SBI HOLDINGS INC
8473
31000.00
0.01%
KLEPIERRE REIT SA
LI
14712.00
0.01%
MOWI
MOWI
27365.00
0.01%
EXOR NV
EXO
7696.00
0.01%
BELIMO N AG
BEAN
660.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
23900.00
0.01%
INTERTEK GROUP PLC
ITRK
9586.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
59119.00
0.01%
BRENNTAG
BNR
8472.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
150839.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
74800.00
0.01%
SCREEN HOLDINGS LTD
7735
9000.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
560255.00
0.01%
REXEL SA
RXL
14561.00
0.01%
EPIROC CLASS B
EPI B
25909.00
0.01%
MELROSE INDUSTRIES PLC
MRO
87405.00
0.01%
EISAI LTD
4523
20000.00
0.01%
BEIERSDORF AG
BEI
6825.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
170700.00
0.01%
TRYG
TRYG
24292.00
0.01%
MEDIBANK PRIVATE LTD
MPL
176442.00
0.01%
EUROFINS SCIENTIFIC
ERF
8191.00
0.01%
TRELLEBORG B
TREL B
13928.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
20000.00
0.01%
ISUZU MOTORS LTD
7202
39900.00
0.01%
APA GROUP UNITS
APA
77912.00
0.01%
SHISEIDO LTD
4911
27800.00
0.01%
KNORR BREMSE AG
KBX
4834.00
0.01%
CONTINENTAL AG
CON
7444.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
10799.00
0.01%
KINGFISHER PLC
KGF
144257.00
0.01%
FOX CORP CLASS B
FOX
9843.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
67767.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
23838.00
0.01%
HEINEKEN HOLDING NV
HEIO
7804.00
0.01%
HOCHTIEF AG
HOT
1047.00
0.01%
SECURITAS B
SECU B
32724.00
0.01%
WEST JAPAN RAILWAY
9021
29100.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
3473.00
0.01%
ELIA GROUP SA
ELI
3304.00
0.01%
OBIC LTD
4684
20000.00
0.01%
TALANX AG
TLX
4065.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
8492.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
58500.00
0.01%
INDUSTRIVARDEN A
INDU A
10161.00
0.01%
A P MOLLER MAERSK
MAERSK A
226.00
0.01%
SKF B
SKF B
21272.00
0.01%
OKLO INC CLASS A
OKLO
7532.00
0.01%
AGC INC
5201
14400.00
0.01%
DAI NIPPON PRINTING LTD
7912
28000.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
89900.00
0.01%
SAINSBURY(J) PLC
SBRY
116666.00
0.01%
TELECOM ITALIA
TIT
660713.00
0.01%
LIFCO CLASS B
LIFCO B
16420.00
0.01%
IPSEN SA
IPN
2620.00
0.01%
ORION CLASS B
ORNBV
6483.00
0.01%
MTR CORPORATION CORP LTD
66
116500.00
0.01%
LUNDIN GOLD INC
LUG
7283.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
255136.00
0.01%
ITALGAS
IG
41358.00
0.01%
SINGAPORE AIRLINES LTD
C6L
100600.00
0.01%
KIKKOMAN CORP
2801
52900.00
0.01%
A P MOLLER MAERSK B
MAERSK B
211.00
0.01%
LY CORP
4689
188800.00
0.01%
HYATT HOTELS CORP CLASS A
H
2985.00
0.01%
SPIRAX GROUP PLC
SPX
4965.00
0.01%
ZILLOW GROUP INC CLASS C
Z
10778.00
0.01%
ASX LTD
ASX
11573.00
0.01%
YAMAHA MOTOR LTD
7272
70400.00
0.01%
SAPUTO INC
SAP
16247.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
9061.00
0.01%
QIAGEN NV
QIA
13950.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
5244.00
0.01%
MINEBEA MITSUMI INC
6479
24700.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
21500.00
0.01%
HENKEL AG
HEN
6774.00
0.01%
ILS CASH
ILS
1370441.00
0.01%
IDEMITSU KOSAN LTD
5019
54645.00
0.01%
WHITBREAD PLC
WTB
14096.00
0.01%
SONIC HEALTHCARE LTD
SHL
31716.00
0.01%
RENAULT SA
RNO
12915.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
109000.00
0.01%
WISETECH GLOBAL LTD
WTC
15012.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
155266.00
0.01%
GETLINK
GET
20077.00
0.01%
CAPCOM LTD
9697
20500.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
545.00
0.01%
KESKO CLASS B
KESKOB
18718.00
0.01%
SANDS CHINA LTD
1928
218400.00
0.01%
ACCIONA SA
ANA
1558.00
0.01%
RAKUTEN GROUP INC
4755
90000.00
0.01%
AZRIELI GROUP LTD
AZRG
2761.00
0.01%
TIS INC
3626
19400.00
0.01%
SVENSKA CELLULOSA B
SCA B
39441.00
0.01%
SCHINDLER HOLDING AG
SCHN
1307.00
0.01%
BC VAUD N
BCVN
2740.00
0.01%
KEYERA CORP
KEY
11570.00
0.01%
SNAP INC CLASS A
SNAP
72017.00
0.01%
THE SWATCH GROUP AG
UHR
1868.00
0.01%
INFRATIL LTD
IFT
59519.00
0.01%
SEKISUI CHEMICAL LTD
4204
27700.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
1852.00
0.01%
MAGNUM ICE CREAM NV
MICC
32403.00
0.01%
SHIMANO INC
7309
4100.00
0.01%
OPEN TEXT CORP
OTEX
18886.00
0.01%
NEXON LTD
3659
25400.00
0.01%
SARTORIUS PREF AG
SRT3
1699.00
0.01%
JFE HOLDINGS INC
5411
39700.00
0.01%
KAWASAKI KISEN LTD
9107
26900.00
0.01%
EVOLUTION
EVO
6074.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
83758.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
7176.00
0.01%
JERONIMO MARTINS SA
JMT
17488.00
0.01%
SGH LTD
SGH
14959.00
0.01%
NICE LTD
NICE
4037.00
0.01%
HKD/EUR
HKD
-210714090.00
0.01%
WISE PLC CLASS A
WISE
28822.00
0.01%
PEARSON PLC
PSON
27983.00
0.01%
AISIN CORP
7259
28000.00
0.01%
VICINITY CENTRES
VCX
225599.00
0.01%
UNICHARM CORP
8113
68200.00
0.01%
CAR GROUP LTD
CAR
22370.00
0.01%
REA GROUP LTD
REA
3345.00
0.01%
SINO LAND LTD
83
248979.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
2828.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
88226.00
0.01%
STORA ENSO CLASS R
STERV
35968.00
0.01%
ALSTOM SA
ALO
20231.00
0.01%
INDUTRADE
INDT
17709.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
99580.00
0.01%
SCHRODERS PLC
SDR
49283.00
0.01%
BANCA MEDIOLANUM
BMED
17516.00
0.01%
NOK CASH
NOK
3571143.00
0.01%
PANDORA
PNDORA
5018.00
0.01%
ELISA
ELISA
8093.00
0.01%
EMPIRE LTD CLASS A
EMP.A
11182.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
72600.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
2642.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
233000.00
0.01%
TELECOM ITALIA S.P.A.
TITR
409442.00
0.01%
AUTOTRADER GROUP PLC
AUTO
54704.00
0.01%
HENSOLDT AG
HAG
4281.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
10124.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
435.00
0.01%
QANTAS AIRWAYS LTD
QAN
61404.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
45862.00
0.01%
SONY FINANCIAL GROUP INC
8729
421010.00
0.01%
VERBUND AG
VER
5001.00
0.01%
TOKYU CORP
9005
34400.00
0.01%
EDP RENOVAVEIS SA
EDPR
21906.00
0.01%
WILMAR INTERNATIONAL LTD
F34
119500.00
0.01%
STANDARD LIFE PLC
SDLF
34993.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
57600.00
0.01%
PRO MEDICUS LTD
PME
3702.00
0.01%
TELUS
T
29207.00
0.01%
INDRA SISTEMAS SA
IDR
6096.00
0.01%
HORMEL FOODS CORP
HRL
16893.00
0.01%
SANRIO LTD
8136
59000.00
0.01%
BARRATT REDROW PLC
BTRW
105364.00
0.01%
GJENSIDIGE FORSIKRING
GJF
13088.00
0.01%
BKW N AG
BKW
1762.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
10000.00
0.01%
AMUNDI SA
AMUN
3989.00
0.01%
KYOWA KIRIN LTD
4151
23100.00
0.01%
EVONIK INDUSTRIES AG
EVK
16829.00
0.01%
REDEIA CORPORACION SA
RED
19940.00
0.01%
DASSAULT AVIATION SA
AM
1015.00
0.01%
AVOLTA AG
AVOL
6269.00
0.01%
NISSAN MOTOR LTD
7201
152699.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
156400.00
0.01%
SGD CASH
SGD
435556.00
0.01%
MAPFRE SA
MAP
70671.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
40331.00
0.01%
TOPPAN HOLDINGS INC
7911
11700.00
0.01%
SCOUT24 N
G24
4255.00
0.01%
ZALANDO
ZAL
13459.00
0.01%
SEIBU HOLDINGS INC
9024
13700.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
8263.00
0.01%
AIRTEL AFRICA PLC
AAF
69085.00
0.01%
MATSUKIYOKARA
3088
22300.00
0.01%
BMW PREF AG
BMW3
3560.00
0.01%
JAPAN POST INSURANCE LTD
7181
34500.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
6832.00
0.01%
MERIDIAN ENERGY LTD
MEL
100193.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
4576.00
0.01%
HIKARI TSUSHIN INC
9435
1300.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
1393.00
0.01%
LEG IMMOBILIEN N
LEG
4525.00
0.01%
BARRY CALLEBAUT AG
BARN
220.00
0.01%
MONDAYCOM LTD
MNDY
4668.00
0.01%
NITORI HOLDINGS LTD
9843
21500.00
0.01%
BUZZI
BZU
5597.00
0.01%
CSG CLASS A NV
CSG
13582.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
1652.00
0.01%
HULIC LTD
3003
26800.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
35000.00
0.01%
ICL GROUP LTD
ICL
54889.00
0.01%
BEIJER REF CLASS B
BEIJ B
21494.00
0.00%
LOTUS BAKERIES NV
LOTB
25.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
8282.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
5164.00
0.00%
ENTAIN PLC
ENT
38716.00
0.00%
MONOTARO LTD
3064
24900.00
0.00%
DIETEREN (D) SA
DIE
1416.00
0.00%
COCHLEAR LTD
COH
4326.00
0.00%
GECINA SA
GFC
3346.00
0.00%
SODEXO SA
SW
5711.00
0.00%
SYSMEX CORP
6869
32300.00
0.00%
AUD/EUR
AUD
12562500.00
0.00%
CTS EVENTIM AG
EVD
4062.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
68000.00
0.00%
NEMETSCHEK
NEM
3763.00
0.00%
CONTACT ENERGY LTD
CEN
50580.00
0.00%
ZENSHO HOLDINGS LTD
7550
5200.00
0.00%
SOFINA SA
SOF
1068.00
0.00%
SWIRE PACIFIC LTD A
19
25000.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
88000.00
0.00%
SYENSQO NV
SYENS
4142.00
0.00%
AEROPORTS DE PARIS SA
ADP
2091.00
0.00%
SHIMADZU CORP
7701
11500.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
11258.00
0.00%
RATIONAL AG
RAA
341.00
0.00%
TSURUHA HOLDINGS INC
3391
18900.00
0.00%
BOLLORE
BOL
40666.00
0.00%
DELIVERY HERO
DHER
10995.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
41754.00
0.00%
TOHO (TOKYO) LTD
9602
26400.00
0.00%
INPOST SA
INPST
13242.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
16076.00
0.00%
BIOMERIEUX SA
BIM
2872.00
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%
DAVIDE CAMPARI MILANO NV
CPR
28874.00
0.00%
ROCKWOOL CLASS B
ROCK B
7035.00
0.00%
HOLMEN CLASS B
HOLM B
6047.00
0.00%
COVIVIO SA
COV
3034.00
0.00%
WHARF (HOLDINGS) LTD
4
65000.00
0.00%
GBP/EUR
GBP
15834514.00
0.00%
DEMANT
DEMANT
6136.00
0.00%
GRIFOLS SA CLASS A
GRF
17120.00
0.00%
IGM FINANCIAL INC
IGM
3325.00
0.00%
CYBERARK SOFTWARE CONTRA
-
3777.00
0.00%
ANA HOLDINGS INC
9202
10100.00
0.00%
USD/EUR
USD
-11543208.00
0.00%
ORACLE JAPAN CORP
4716
2800.00
0.00%
JD SPORTS FASHION PLC
JD.
158326.00
0.00%
ZOZO INC
3092
19500.00
0.00%
SGD/EUR
SGD
-25969864.00
0.00%
JAPAN AIRLINES LTD
9201
7700.00
0.00%
AUD CASH
AUD
162495.00
0.00%
HKD CASH
HKD
522809.00
0.00%
CAD/EUR
CAD
23710476.00
0.00%
SEK/EUR
SEK
57939557.00
0.00%
CHF/EUR
CHF
-107985512.00
0.00%
JPY/EUR
JPY
-608863076.00
0.00%
USD/EUR
USD
-46172833.00
0.00%
NZD CASH
NZD
36337.00
0.00%
ILS/EUR
ILS
1250901.00
0.00%
JPY/EUR
JPY
-608863077.00
0.00%
JPY/EUR
JPY
-152215769.00
0.00%
KEPPEL REIT UNITS
K71U
11477.00
0.00%
CHF/EUR
CHF
-1244623.00
0.00%
DKK/EUR
DKK
-145271168.00
0.00%
NZD/EUR
NZD
400217.00
0.00%
CHF/EUR
CHF
-311156.00
0.00%
CHF/EUR
CHF
-311156.00
0.00%
CHF/EUR
CHF
-1244623.00
0.00%
CHF/EUR
CHF
-622311.00
0.00%
CAD/EUR
CAD
-807249.00
0.00%
CHF/EUR
CHF
-311156.00
0.00%
SEK/EUR
SEK
-2530686.00
0.00%
CHF/EUR
CHF
-311156.00
0.00%
SEK/EUR
SEK
-1265343.00
0.00%
GBP/EUR
GBP
-470251.00
0.00%
SGD/EUR
SGD
-327150.00
0.00%
SEK/EUR
SEK
-1265343.00
0.00%
JPY/EUR
JPY
-152215769.00
0.00%
SGD/EUR
SGD
-327150.00
0.00%
SEK/EUR
SEK
-5061372.00
0.00%
HKD/EUR
HKD
-626771.00
0.00%
SEK/EUR
SEK
-1265343.00
0.00%
JPY/EUR
JPY
-152215769.00
0.00%
JPY/EUR
JPY
-304431538.00
0.00%
HKD/EUR
HKD
-2507084.00
0.00%
SGD/EUR
SGD
-81788.00
0.00%
JPY/EUR
JPY
-152215769.00
0.00%
SEK/EUR
SEK
-1265343.00
0.00%
HKD/EUR
HKD
-2507084.00
0.00%
ILS/EUR
ILS
91463.00
0.00%
HOLOGIC INC
-
13374.00
0.00%
HKD/EUR
HKD
-626771.00
0.00%
NOK/EUR
NOK
-308916.00
0.00%
NZD/EUR
NZD
-50703.00
0.00%
NZD/EUR
NZD
-50703.00
0.00%
NZD/EUR
NZD
-12676.00
0.00%
NZD/EUR
NZD
-25352.00
0.00%
HKD/EUR
HKD
-1253542.00
0.00%
CAD/EUR
CAD
-807249.00
0.00%
NOK/EUR
NOK
-308916.00
0.00%
SGD/EUR
SGD
-81788.00
0.00%
NZD/EUR
NZD
-12676.00
0.00%
HKD/EUR
HKD
-626771.00
0.00%
GBP/EUR
GBP
-470251.00
0.00%
NZD/EUR
NZD
-12676.00
0.00%
HKD/EUR
HKD
-626771.00
0.00%
DKK/EUR
DKK
-443394.00
0.00%
SGD/EUR
SGD
-81788.00
0.00%
NZD/EUR
NZD
-12676.00
0.00%
SGD/EUR
SGD
-81788.00
0.00%
DKK/EUR
DKK
-443394.00
0.00%
DKK/EUR
DKK
-443394.00
0.00%
DKK/EUR
DKK
-443394.00
0.00%
DKK/EUR
DKK
-443394.00
0.00%
DKK/EUR
DKK
-886788.00
0.00%
NOK/EUR
NOK
-308916.00
0.00%
NZD/EUR
NZD
-12676.00
0.00%
SGD/EUR
SGD
-81788.00
0.00%
DKK/EUR
DKK
-1773577.00
0.00%
DKK/EUR
DKK
-1773577.00
0.00%
CAD/EUR
CAD
-807249.00
0.00%
GBP/EUR
GBP
-470251.00
0.00%
NOK/EUR
NOK
-308916.00
0.00%
CHF/EUR
CHF
-311156.00
0.00%
AUD/EUR
AUD
-405117.00
0.00%
SGD/EUR
SGD
-163575.00
0.00%
JPY/EUR
JPY
-152215769.00
0.00%
JPY/EUR
JPY
154497040.00
0.00%
AUD/EUR
AUD
435219.00
0.00%
NOK/EUR
NOK
307748.00
0.00%
NZD/EUR
NZD
15590.00
0.00%
DKK/EUR
DKK
488885.00
0.00%
SGD/EUR
SGD
52361.00
0.00%
NZD/EUR
NZD
15609.00
0.00%
HKD/EUR
HKD
569065.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
1131.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
110.00
0.00%
S&P500 EMINI JUN 26
ESM6
127.00
0.00%
ILS/EUR
ILS
-108252.00
0.00%
AUD/EUR
AUD
-405117.00
0.00%
HKD/EUR
HKD
-626771.00
0.00%
ILS/EUR
ILS
-108252.00
0.00%
ILS/EUR
ILS
-108252.00
0.00%
DKK/EUR
DKK
7882306.00
0.00%
ILS/EUR
ILS
-108252.00
0.00%
SEK/EUR
SEK
-1265343.00
0.00%
NOK/EUR
NOK
-617833.00
0.00%
AUD/EUR
AUD
-405117.00
0.00%
NOK/EUR
NOK
-308916.00
0.00%
SEK/EUR
SEK
1474737.00
0.00%
GBP/EUR
GBP
492753.00
0.00%
AUD/EUR
AUD
-405117.00
0.00%
ILS/EUR
ILS
-108252.00
0.00%
SEK/EUR
SEK
-5061372.00
0.00%
CHF/EUR
CHF
324587.00
0.00%
CAD/EUR
CAD
-807249.00
0.00%
NOK/EUR
NOK
-1235665.00
0.00%
ILS/EUR
ILS
-216503.00
0.00%
CAD/EUR
CAD
-807249.00
0.00%
NOK/EUR
NOK
-1235665.00
0.00%
SGD/EUR
SGD
627389.00
0.00%
GBP/EUR
GBP
-470251.00
0.00%
CHF/EUR
CHF
11571701.00
0.00%
ILS/EUR
ILS
-433007.00
0.00%
GBP/EUR
GBP
-940503.00
0.00%
USD/EUR
USD
-11543208.00
0.00%
GBP/EUR
GBP
-470251.00
0.00%
ILS/EUR
ILS
-433007.00
0.00%
AUD/EUR
AUD
-810234.00
0.00%
AUD/EUR
AUD
-405117.00
0.00%
GBP/EUR
GBP
-1881006.00
0.00%
USD/EUR
USD
-11543208.00
0.00%
CAD/EUR
CAD
-1614499.00
0.00%
GBP/EUR
GBP
-1881006.00
0.00%
USD/EUR
USD
-46172833.00
0.00%
AUD/EUR
AUD
-1620468.00
0.00%
AUD/EUR
AUD
-1620468.00
0.00%
CAD/EUR
CAD
-3228997.00
0.00%
NOK/EUR
NOK
-7750566.00
0.00%
CAD/EUR
CAD
-3228997.00
0.00%
HKD/EUR
HKD
16504605.00
0.00%
USD/EUR
USD
-23086417.00
0.00%
USD/EUR
USD
-11543208.00
0.00%
NZD/EUR
NZD
-4327925.00
0.00%
USD/EUR
USD
-11543208.00
0.00%
NOK/EUR
NOK
-87969371.00
-0.01%
SEK/EUR
SEK
-450015085.00
-0.01%
ILS/EUR
ILS
-34793477.00
-0.01%
CAD/EUR
CAD
-273842440.00
-0.01%
JPY/EUR
JPY
6084329411.00
-0.02%
EUR CASH
EUR
-1257893.00
-0.03%
GBP/EUR
GBP
-161545294.00
-0.05%
AUD/EUR
AUD
-138090907.00
-0.10%
USD/EUR
USD
402336284.00