Companies:
11,340
total market cap:
NZ$270.320 T
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Watchlist
Account
Robeco 3D Global Equity UCITS ETF EUR (H) Acc
3DGE.DE
#3810
ETF rank
NZ$2.47 M
Marketcap
๐ช๐บ EU
Market
NZ$14.04
Share price
0.33%
Change (1 day)
16.53%
Change (1 year)
๐ Global ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
Robeco 3D Global Equity UCITS ETF EUR (H) Acc - Holdings
Etf holdings as of
August 31, 2026
Number of holdings:
451
Full holdings list
Weight %
Name
ISIN
5.84%
NVIDIA CORP COMMON STOCK
US67066G1040
4.99%
APPLE INC COMMON STOCK
US0378331005
3.44%
MICROSOFT CORP COMMON
US5949181045
2.86%
AMAZON.COM INC COMMON
US0231351067
2.55%
ALPHABET INC-CL A -
US02079K3059
1.78%
ALPHABET INC-CL C -
US02079K1079
1.46%
BROADCOM INC COMMON STOCK
US11135F1012
1.43%
META PLATFORMS INC COMMON
US30303M1027
1.30%
JPMORGAN CHASE & CO
US46625H1005
1.18%
MICRON TECHNOLOGY INC
US5951121038
0.99%
ASML HOLDING NV COMMON
NL0010273215
0.82%
ABBVIE INC COMMON STOCK
US00287Y1091
0.75%
JOHNSON & JOHNSON COMMON
US4781601046
0.75%
CISCO SYSTEMS INC COMMON
US17275R1023
0.71%
ADVANCED MICRO DEVICES
US0079031078
0.68%
TESLA INC COMMON STOCK
US88160R1014
0.64%
LAM RESEARCH CORP COMMON
US5128073062
0.64%
APPLIED MATERIALS INC
US0382221051
0.62%
GENERAL ELECTRIC CO
US3696043013
0.61%
ELI LILLY AND COMPANY
US5324571083
0.58%
ROCHE HOLDING AG COMMON
CH1499059983
0.57%
NOVARTIS AG COMMON STOCK
CH0012005267
0.54%
GILEAD SCIENCES INC
US3755581036
0.53%
GE VERNOVA INC COMMON
US36828A1016
0.52%
CITIGROUP INC COMMON
US1729674242
0.51%
BHP GROUP LTD COMMON
AU000000BHP4
0.49%
CONOCOPHILLIPS COMMON
US20825C1045
0.49%
SCHNEIDER ELECTRIC SE
FR0000121972
0.47%
RECRUIT HOLDINGS CO LTD
JP3970300004
0.47%
VERIZON COMMUNICATIONS
US92343V1044
0.45%
ARISTA NETWORKS INC
US0404132054
0.45%
SONY GROUP CORP COMMON
JP3435000009
0.45%
ANALOG DEVICES INC COMMON
US0326541051
0.45%
TORONTO-DOMINION BANK/THE
CA8911605092
0.44%
NEWMONT CORP COMMON STOCK
US6516391066
0.44%
FORTINET INC COMMON STOCK
US34959E1091
0.44%
ABB LTD COMMON STOCK CHF
CH0012221716
0.43%
DEUTSCHE TELEKOM AG
DE0005557508
0.43%
BRISTOL-MYERS SQUIBB CO
US1101221083
0.43%
DELL TECHNOLOGIES INC
US24703L2025
0.43%
ELEVANCE HEALTH INC
US0367521038
0.42%
KLA CORP COMMON STOCK USD
US4824801009
0.41%
BOOKING HOLDINGS INC
US09857L1089
0.41%
OVERSEA-CHINESE BANKING
SG1S04926220
0.41%
REGENERON PHARMACEUTICALS
US75886F1075
0.41%
UNICREDIT SPA COMMON
IT0005239360
0.41%
BANK OF NEW YORK MELLON
US0640581007
0.40%
CANADIAN IMPERIAL BANK OF
CA1360691010
0.40%
US BANCORP COMMON STOCK
US9029733048
0.39%
PFIZER INC COMMON STOCK
US7170811035
0.39%
MONDELEZ INTERNATIONAL
US6092071058
0.39%
JOHNSON CONTROLS
IE00BY7QL619
0.39%
TRAVELERS COS INC/THE
US89417E1091
0.38%
TARGET CORP COMMON STOCK
US87612E1064
0.38%
CVS HEALTH CORP COMMON
US1266501006
0.38%
VERTEX PHARMACEUTICALS
US92532F1003
0.38%
ADOBE INC COMMON STOCK
US00724F1012
0.37%
BARCLAYS PLC COMMON STOCK
GB0031348658
0.37%
NORDEA BANK ABP COMMON
FI4000297767
0.37%
UNITEDHEALTH GROUP INC
US91324P1021
0.36%
SIEMENS ENERGY AG COMMON
DE000ENER6Y0
0.36%
CENTENE CORP COMMON STOCK
US15135B1017
0.36%
GSK PLC COMMON STOCK GBP
GB00BN7SWP63
0.36%
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967
0.36%
COLGATE-PALMOLIVE COMPANY
US1941621039
0.35%
TJX COS INC/THE COMMON
US8725401090
0.35%
THE ALLSTATE CORPORATION
US0200021014
0.35%
STATE STREET CORP COMMON
US8574771031
0.35%
AMERIPRISE FINANCIAL INC
US03076C1062
0.35%
F5 INC COMMON STOCK USD 0
US3156161024
0.35%
ROSS STORES INC COMMON
US7782961038
0.35%
DANSKE BANK A/S COMMON
DK0010274414
0.34%
COMCAST CORP COMMON STOCK
US20030N1019
0.34%
AIRBNB INC COMMON STOCK
US0090661010
0.34%
TELEFONAKTIEBOLAGET LM
SE0000108656
0.34%
VODAFONE GROUP PLC COMMON
GB00BH4HKS39
0.34%
DATADOG INC COMMON STOCK
US23804L1035
0.34%
WESTINGHOUSE AIR BRAKE
US9297401088
0.34%
HILTON WORLDWIDE HOLDINGS
US43300A2033
0.34%
INCYTE CORP COMMON STOCK
US45337C1027
0.34%
BAKER HUGHES CO COMMON
US05722G1004
0.34%
VERISIGN INC COMMON STOCK
US92343E1029
0.34%
DOCUSIGN INC COMMON STOCK
US2561631068
0.34%
NOMURA HOLDINGS INC
JP3762600009
0.34%
CARDINAL HEALTH INC
US14149Y1082
0.34%
KEYSIGHT TECHNOLOGIES INC
US49338L1035
0.33%
GENERAL MOTORS CO COMMON
US37045V1008
0.33%
NORTHERN TRUST CORP
US6658591044
0.33%
INTERACTIVE BROKERS GROUP
US45841N1072
0.33%
BERKSHIRE HATHAWAY INC
US0846707026
0.33%
SOCIETE GENERALE SA
FR0000130809
0.33%
TEXAS INSTRUMENTS INC
US8825081040
0.32%
VERTIV HOLDINGS CO
US92537N1081
0.32%
EXELON CORP COMMON STOCK
US30161N1019
0.32%
VESTAS WIND SYSTEMS A/S
DK0061539921
0.32%
EQUINOR ASA COMMON STOCK
NO0010096985
0.32%
BOC HONG KONG HOLDINGS
HK2388011192
0.32%
INTUIT INC COMMON STOCK
US4612021034
0.32%
HONG KONG EXCHANGES &
HK0388045442
0.32%
KRAFT HEINZ CO/THE COMMON
US5007541064
0.32%
RELIANCE INC COMMON STOCK
US7595091023
0.31%
QBE INSURANCE GROUP LTD
AU000000QBE9
0.31%
AUTODESK INC COMMON STOCK
US0527691069
0.31%
CAIXABANK SA COMMON STOCK
ES0140609019
0.31%
KIRIN HOLDINGS CO LTD
JP3258000003
0.31%
SS&C TECHNOLOGIES
US78467J1007
0.31%
INDRA SISTEMAS SA COMMON
ES0118594417
0.31%
TE CONNECTIVITY PLC
IE000IVNQZ81
0.31%
TAPESTRY INC COMMON STOCK
US8760301072
0.31%
CBRE GROUP INC COMMON
US12504L1098
0.31%
SWEDBANK AB COMMON STOCK
SE0000242455
0.31%
KONAMI GROUP CORP COMMON
JP3300200007
0.31%
EXPAND ENERGY CORP COMMON
US1651677353
0.30%
ARCH CAPITAL GROUP LTD
BMG0450A1053
0.30%
SYNCHRONY FINANCIAL
US87165B1035
0.30%
HARTFORD INSURANCE GROUP
US4165151048
0.30%
CUMMINS INC COMMON STOCK
US2310211063
0.30%
NXP SEMICONDUCTORS NV
NL0009538784
0.30%
EXPEDIA GROUP INC COMMON
US30212P3038
0.30%
NOKIA OYJ COMMON STOCK
FI0009000681
0.30%
NEXT PLC COMMON STOCK GBP
GB0032089863
0.30%
LEGRAND SA COMMON STOCK
FR0010307819
0.30%
ROCKWELL AUTOMATION INC
US7739031091
0.30%
CBOE GLOBAL MARKETS INC
US12503M1080
0.30%
CONSOLIDATED EDISON
US2091151041
0.29%
ZOOM COMMUNICATIONS INC
US98980L1017
0.29%
TECHNIPFMC PLC COMMON
GB00BDSFG982
0.29%
DUPONT DE NEMOURS INC
US26614N2018
0.29%
SALESFORCE.COM INC.
US79466L3024
0.29%
GENMAB A/S
DK0010272202
0.29%
INTUITIVE SURGICAL INC
US46120E6023
0.29%
PAYCOM SOFTWARE INC
US70432V1026
0.29%
EXXONMOBIL HOLDINGS CORP
US30233Q1085
0.29%
NASDAQ INC COMMON STOCK
US6311031081
0.29%
FAIRFAX FINANCIAL
CA3039011026
0.29%
VICI PROPERTIES INC REIT
US9256521090
0.28%
FORTIVE CORP COMMON STOCK
US34959J1088
0.28%
TERADYNE INC COMMON STOCK
US8807701029
0.28%
AMADEUS IT GROUP SA
ES0109067019
0.28%
DYNATRACE INC
US2681501092
0.28%
KIMCO REALTY CORP REIT
US49446R1095
0.28%
EMPIRE CO LTD COMMON
CA2918434077
0.28%
GEA GROUP AG COMMON STOCK
DE0006602006
0.28%
VAT GROUP AG COMMON STOCK
CH0311864901
0.27%
LY CORP COMMON STOCK JPY
JP3933800009
0.27%
HUBSPOT INC COMMON STOCK
US4435731009
0.27%
HALLIBURTON CO COMMON
US4062161017
0.27%
KONINKLIJKE AHOLD
NL0011794037
0.27%
REGENCY CENTERS CORP REIT
US7588491032
0.26%
WP CAREY INC REIT USD
US92936U1097
0.26%
INTEL CORP COMMON STOCK
US4581401001
0.26%
TESCO PLC COMMON STOCK
GB00BLGZ9862
0.26%
CIENA CORP COMMON STOCK
US1717793095
0.26%
KAO CORP COMMON STOCK JPY
JP3205800000
0.26%
INPEX CORP COMMON STOCK
JP3294460005
0.26%
AMGEN INC COMMON STOCK
US0311621009
0.26%
GOLDMAN SACHS GROUP
US38141G1040
0.26%
BLOCK INC COMMON STOCK
US8522341036
0.26%
TOTALENERGIES SE COMMON
FR0000120271
0.26%
MORGAN STANLEY DEAN
US6174464486
0.25%
BARRICK MINING CORP
CA06849F1080
0.25%
HYDRO ONE LTD COMMON
CA4488112083
0.25%
WESTERN DIGITAL CORP
US9581021055
0.25%
AGNICO EAGLE MINES LTD
CA0084741085
0.24%
SUMITOMO MITSUI FINANCIAL
JP3890350006
0.24%
INTESA SANPAOLO SPA
IT0000072618
0.24%
VISA INC COMMON STOCK USD
US92826C8394
0.24%
MERCEDES-BENZ GROUP AG
DE0007100000
0.23%
ARGENX SE
NL0010832176
0.23%
DEUTSCHE BANK AG COMMON
DE0005140008
0.23%
WARTSILA OYJ ABP COMMON
FI0009003727
0.23%
VERALTO CORP
US92338C1036
0.22%
NITTO DENKO CORP COMMON
JP3684000007
0.22%
DECKERS OUTDOOR CORP
US2435371073
0.22%
SINGAPORE EXCHANGE LTD
SG1J26887955
0.22%
HSBC HOLDINGS PLC COMMON
GB0005405286
0.21%
FINECOBANK BANCA FINECO
IT0000072170
0.21%
EXPEDITORS INTERNATIONAL
US3021301094
0.21%
NGK CORP COMMON STOCK JPY
JP3695200000
0.21%
MITSUBISHI ESTATE CO LTD
JP3899600005
0.20%
MS&AD INSURANCE GROUP
JP3890310000
0.20%
SHISEIDO CO LTD COMMON
JP3351600006
0.20%
ON SEMICONDUCTOR CORP
US6821891057
0.19%
NESTLE SA COMMON STOCK
CH0038863350
0.19%
CANADIAN UTILITIES LTD
CA1367178326
0.19%
AUTOMATIC DATA PROCESSING
US0530151036
0.19%
KINGFISHER PLC COMMON
GB0033195214
0.19%
NORDSON CORP COMMON STOCK
US6556631025
0.19%
BNP PARIBAS SA COMMON
FR0000131104
0.19%
ROYAL BANK OF CANADA
CA7800871021
0.19%
AMETEK INC COMMON STOCK
US0311001004
0.18%
SUMITOMO MITSUI TRUST
JP3892100003
0.18%
DIGITAL REALTY TRUST INC
US2538681030
0.18%
CROWDSTRIKE HOLDINGS INC
US22788C1053
0.18%
THE ESTEE LAUDER
US5184391044
0.18%
CIGNA GROUP/THE COMMON
US1255231003
0.17%
TELIA CO AB COMMON STOCK
SE0000667925
0.17%
MASTERCARD INC COMMON
US57636Q1040
0.16%
SEKISUI HOUSE REIT INC
JP3047820000
0.16%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
0.16%
NATWEST GROUP PLC COMMON
GB00BM8PJY71
0.15%
SECOM CO LTD COMMON STOCK
JP3421800008
0.15%
AT&T INC COMMON STOCK USD
US00206R1023
0.14%
ASTERA LABS INC COMMON
US04626A1034
0.14%
BANK OF AMERICA CORP
US0605051046
0.14%
SNOWFLAKE INC COMMON
US8334451098
0.13%
ZALANDO SE COMMON STOCK
DE000ZAL1111
0.13%
CIE FINANCIERE RICHEMONT
CH0210483332
0.13%
RENESAS ELECTRONICS CORP
JP3164720009
0.13%
EVERSOURCE ENERGY COMMON
US30040W1080
0.12%
INDUSTRIA DE DISENO
ES0148396007
0.12%
SANKYO CO LTD COMMON
JP3326410002
0.12%
MITSUBISHI ELECTRIC CORP
JP3902400005
0.12%
KIOXIA HOLDINGS CORP
JP3236330001
0.12%
PSP SWISS PROPERTY AG
CH0018294154
0.12%
USS CO LTD COMMON STOCK
JP3944130008
0.12%
REDDIT INC COMMON STOCK
US75734B1008
0.11%
BIOGEN INC COMMON STOCK
US09062X1037
0.11%
FEDEX CORP COMMON STOCK
US31428X1063
0.11%
YOKOGAWA ELECTRIC CORP
JP3955000009
0.11%
HOWMET AEROSPACE INC
US4432011082
0.11%
EOG RESOURCES INC COMMON
US26875P1012
0.11%
IBERDROLA SA COMMON STOCK
ES0144580Y14
0.11%
MONGODB INC COMMON STOCK
US60937P1066
0.10%
FUJI ELECTRIC CO LTD
JP3820000002
0.10%
PINTEREST INC COMMON
US72352L1061
0.10%
KLEPIERRE SA REIT EUR 1.4
FR0000121964
0.10%
SAMSONITE GROUP SA COMMON
LU0633102719
0.10%
APTIV PLC COMMON STOCK
JE00BTDN8H13
0.10%
BEST BUY CO INC COMMON
US0865161014
0.10%
HOUSE FOODS GROUP INC
JP3765400001
0.09%
USHIO INC COMMON STOCK
JP3156400008
0.09%
SPACE EXPLORATION
US84615Q1031
0.09%
HENKEL AG & CO KGAA
DE0006048432
0.09%
MERCADOLIBRE INC COMMON
US58733R1023
0.09%
EURONEXT NV COMMON STOCK
NL0006294274
0.08%
DIPLOMA PLC COMMON STOCK
GB0001826634
0.08%
AXA SA COMMON STOCK EUR
FR0000120628
0.08%
CAE INC COMMON STOCK CAD
CA1247651088
0.08%
ASTRAZENECA PLC COMMON
GB0009895292
0.08%
HEWLETT PACKARD
US42824C1099
0.08%
KONICA MINOLTA INC COMMON
JP3300600008
0.08%
AYVENS SA COMMON STOCK
FR0013258662
0.08%
UNITED THERAPEUTICS CORP
US91307C1027
0.08%
TOROMONT INDUSTRIES LTD
CA8911021050
0.08%
NORFOLK SOUTHERN CORP
US6558441084
0.08%
DHL AG COMMON STOCK EUR 0
DE0005552004
0.07%
KONINKLIJKE PHILIPS NV
NL0000009538
0.07%
TWILIO INC COMMON STOCK
US90138F1021
0.07%
TPG TELECOM LTD COMMON
AU0000090128
0.07%
FAST RETAILING CO LTD
JP3802300008
0.07%
WARNER BROS DISCOVERY INC
US9344231041
0.07%
BANCO BILBAO VIZCAYA
ES0113211835
0.07%
UOL GROUP LTD COMMON
SG1S83002349
0.07%
SCREEN HOLDINGS CO LTD
JP3494600004
0.07%
MCKESSON CORP COMMON
US58155Q1031
0.07%
DETERRA ROYALTIES LTD
AU0000107484
0.07%
SANOFI SA COMMON STOCK
FR0000120578
0.06%
ANGLO AMERICAN PLC COMMON
GB00BTK05J60
0.06%
ASM INTERNATIONAL NV
NL0000334118
0.06%
NETFLIX INC COMMON STOCK
US64110L1061
0.06%
SKY PERFECT JSAT CORP
JP3396350005
0.06%
DEVON ENERGY CORP COMMON
US25179M1036
0.06%
DOLLAR TREE INC COMMON
US2567461080
0.06%
MITSUBISHI UFJ FINANCIAL
JP3902900004
0.06%
SEIKO EPSON CORP COMMON
JP3414750004
0.05%
PROLOGIS INC REIT USD
US74340W1036
0.05%
COSTCO WHOLESALE CORP
US22160K1051
0.05%
ORIX CORP COMMON STOCK
JP3200450009
0.05%
ASSURANT INC COMMON STOCK
US04621X1081
0.05%
EBAY INC COMMON STOCK USD
US2786421030
0.05%
TOKYU FUDOSAN HOLDINGS
JP3569200003
0.05%
THE WALT DISNEY COMPANY
US2546871060
0.05%
ENGIE SA COMMON STOCK EUR
FR0010208488
0.05%
DAIFUKU CO LTD COMMON
JP3497400006
0.05%
H LUNDBECK A/S COMMON
DK0061804770
0.05%
SOMPO HOLDINGS INC COMMON
JP3165000005
0.05%
VIVMARK RESIDENTIAL REIT
US29476L1070
0.05%
PAYPAL HOLDINGS INC
US70450Y1038
0.05%
OPEN TEXT CORP COMMON
CA6837151068
0.05%
NIPPON KAYAKU CO LTD
JP3694400007
0.05%
IPSEN SA COMMON STOCK EUR
FR0010259150
0.05%
YAMAHA CORP COMMON STOCK
JP3942600002
0.05%
WATERS CORP COMMON STOCK
US9418481035
0.05%
ATLAS COPCO AB COMMON
SE0017486889
0.05%
GAMING AND LEISURE
US36467J1088
0.04%
RIO TINTO LTD COMMON
AU000000RIO1
0.04%
KEURIG DR PEPPER INC
US49271V1008
0.04%
WALMART INC COMMON STOCK
US9311421039
0.04%
NISSAN CHEMICAL CORP
JP3670800006
0.04%
COVIVIO SA/FRANCE REIT
FR0000064578
0.04%
MISUMI GROUP INC COMMON
JP3885400006
0.04%
NATURGY ENERGY GROUP SA
ES0116870314
0.04%
ALIMENTATION COUCHE-TARD
CA01626P1484
0.04%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
0.04%
SYSCO CORP COMMON STOCK
US8718291078
0.04%
POWER CORP OF CANADA
CA7392391016
0.04%
ALTAGAS LTD COMMON STOCK
CA0213611001
0.04%
FORTESCUE LTD COMMON
AU000000FMG4
0.04%
COMMERZBANK AG COMMON
DE000CBK1001
0.04%
BROTHER INDUSTRIES LTD
JP3830000000
0.04%
KOEI TECMO HOLDINGS CO
JP3283460008
0.04%
RAKUTEN GROUP INC COMMON
JP3967200001
0.04%
STRATEGY INC COMMON STOCK
US5949724083
0.04%
BUNZL PLC COMMON STOCK
GB00B0744B38
0.04%
UCB SA COMMON STOCK EUR 0
BE0003739530
0.04%
TOKYO ELECTRON LTD COMMON
JP3571400005
0.03%
KIMBERLY-CLARK CORP
US4943681035
0.03%
SCOR SE COMMON STOCK EUR
FR0010411983
0.03%
TECK RESOURCES LTD COMMON
CA8787422044
0.03%
SUNBELT RENTALS HOLDINGS
US8669661048
0.03%
NEUROCRINE BIOSCIENCES
US64125C1099
0.03%
PUBLIC SERVICE ENTERPRISE
US7445731067
0.03%
CROWN CASTLE
US22822V1017
0.03%
JAPAN POST HOLDINGS CO
JP3752900005
0.03%
ATLASSIAN CORP COMMON
US0494681010
0.03%
SPOTIFY TECHNOLOGY SA
LU1778762911
0.03%
BANCA MONTE DEI PASCHI DI
IT0005508921
0.03%
ATLAS COPCO AB COMMON
SE0017486897
0.03%
MARRIOTT INTERNATIONAL
US5719032022
0.03%
AERCAP HOLDINGS NV COMMON
NL0000687663
0.03%
WILLIAMS-SONOMA INC
US9699041011
0.03%
AIB GROUP PLC COMMON
IE00BF0L3536
0.03%
ENDESA SA COMMON STOCK
ES0130670112
0.03%
QNITY ELECTRONICS INC
US74743L1008
0.03%
BURBERRY GROUP PLC COMMON
GB0031743007
0.03%
AGILENT TECHNOLOGIES INC
US00846U1016
0.03%
KINDER MORGAN INC COMMON
US49456B1017
0.02%
RAIFFEISEN BANK
AT0000606306
0.02%
JAPAN POST BANK CO LTD
JP3946750001
0.02%
HELVETIA BALOISE HOLDING
CH0466642201
0.02%
MARVELL TECHNOLOGY INC
US5738741041
0.02%
FEDEX FREIGHT HOLDING CO
US3143521058
0.02%
LAS VEGAS SANDS CORP
US5178341070
0.02%
COEUR MINING INC COMMON
US1921085049
0.02%
GLOBAL PAYMENTS INC
US37940X1028
0.02%
CANADIAN TIRE CORP LTD
CA1366812024
0.02%
QUEBECOR INC COMMON STOCK
CA7481932084
0.02%
PEPSICO INC COMMON STOCK
US7134481081
0.02%
KONE OYJ COMMON STOCK EUR
FI0009013403
0.02%
STMICROELECTRONICS NV
NL0000226223
0.02%
ENDEAVOUR MINING PLC
GB00BL6K5J42
0.02%
NATIONAL BANK OF CANADA
CA6330671034
0.02%
POLA ORBIS HOLDINGS INC
JP3855900001
0.02%
EDP SA COMMON STOCK EUR 1
PTEDP0AM0009
0.02%
PNC FINANCIAL SERVICES
US6934751057
0.02%
SEGRO PLC REIT GBP 10
GB00B5ZN1N88
0.02%
COMFORT SYSTEMS USA INC
US1999081045
0.02%
OMNICOM GROUP INC COMMON
US6819191064
0.02%
REXEL SA COMMON STOCK EUR
FR0010451203
0.02%
POSTE ITALIANE SPA COMMON
IT0003796171
0.02%
PINNACLE FINANCIAL
US72348N1090
0.02%
JB HUNT TRANSPORT
US4456581077
0.01%
KUBOTA CORP COMMON STOCK
JP3266400005
0.01%
OBAYASHI CORP COMMON
JP3190000004
0.01%
FOX CORP COMMON STOCK USD
US35137L1052
0.01%
MCCORMICK & CO INC/MD
US5797802064
0.01%
GEORGE WESTON LTD COMMON
CA9611485090
0.01%
CHARTER COMMUNICATIONS
US16119P1084
0.01%
J SAINSBURY PLC COMMON
GB00B019KW72
0.01%
ROCHE HOLDING AG COMMON
CH0012032113
0.01%
ANNALY CAPITAL MANAGEMENT
US0357108390
0.01%
ACS ACTIVIDADES DE
ES0167050915
0.01%
JX ADVANCED METALS CORP
JP3379550001
0.01%
EXOR NV COMMON STOCK
NL0012059018
0.00%
UBS GROUP AG COMMON STOCK
CH0244767585
0.00%
MIZUHO FINANCIAL GROUP
JP3885780001
0.00%
FX BUY GBP 126810.28 SELL SEK 1632214.56
0.00%
FX BUY USD 177832.63 SELL GBP 131163.75
0.00%
FX BUY GBP 318364.23 SELL CHF 348530.13
0.00%
FX BUY USD 100174.67 SELL GBP 73611.88
0.00%
FX BUY USD 146259.5 SELL GBP 108298.78
0.00%
FX BUY USD 111316.14 SELL EUR 95742.93
0.00%
FX BUY USD 86599.99 SELL GBP 64005.93
0.00%
FX BUY USD 78901.69 SELL GBP 58322.76
0.00%
FX BUY USD 95334.58 SELL GBP 70668.93
0.00%
FX BUY JPY 9809045 SELL GBP 46564.56
0.00%
FX BUY USD 65685.88 SELL GBP 48826.32
0.00%
NUTANIX INC COMMON STOCK
US67059N1081
0.00%
EVEREST GROUP LTD COMMON
BMG3223R1088
0.00%
FX BUY EUR 12756.54 SELL SEK 140725.28
0.00%
FX BUY JPY 1259328 SELL EUR 6794.68
0.00%
FX BUY EUR 28684.81 SELL CHF 26918.96
0.00%
JAMES HARDIE INDUSTRIES
AU000000JHX1
0.00%
D'IETEREN GROUP COMMON
BE0974259880
0.00%
SKYWORKS SOLUTIONS INC
US83088M1027
0.00%
FX BUY USD 12764.57 SELL EUR 10961.74
0.00%
FX BUY EUR 35988.29 SELL GBP 30849.57
0.00%
FX BUY USD 7979.51 SELL EUR 6833.8
0.00%
FX BUY USD 10499.86 SELL EUR 9050.61
0.00%
DEXCOM INC COMMON STOCK
US2521311074
0.00%
FX BUY EUR 53505.19 SELL GBP 45960.23
0.00%
AUMOVIO SE COMMON STOCK
DE000AUM0V10
0.00%
FX BUY USD 6216.15 SELL EUR 5344.54
0.00%
FX BUY USD 5663.99 SELL EUR 4877.06
0.00%
FX BUY JPY 1085333 SELL EUR 6014.04
0.00%
ENBRIDGE INC COMMON STOCK
CA29250N1050
0.00%
GILDAN ACTIVEWEAR INC
CA3759161035
0.00%
FX BUY USD 6844.02 SELL EUR 5927.51
0.00%
FX BUY NOK 44304.48 SELL EUR 4075.48
0.00%
FX BUY USD 4714.5 SELL EUR 4085.69
0.00%
BANCO BPM SPA COMMON
IT0005218380
0.00%
FX BUY CAD 8504.8 SELL EUR 5282.17
0.00%
FX BUY EUR 13357.57 SELL DKK 99823.82
0.00%
ACKERMANS & VAN HAAREN NV
BE0003764785
0.00%
DEUTSCHE BOERSE AG COMMON
DE0005810055
0.00%
SAP SE COMMON STOCK EUR 0
DE0007164600
0.00%
ALLIANZ SE COMMON STOCK
DE0008404005
0.00%
ADIDAS AG COMMON STOCK
DE000A1EWWW0
0.00%
FRESENIUS SE & CO KGAA
DE000FRE5EN2
0.00%
AP MOLLER - MAERSK A/S
DK0010244508
0.00%
BANCO DE SABADELL SA
ES0113860A34
0.00%
BANCO SANTANDER SA COMMON
ES0113900J37
0.00%
ENAGAS SA COMMON STOCK
ES0130960018
0.00%
NESTE OYJ COMMON STOCK
FI0009013296
0.00%
NEXON CO LTD COMMON STOCK
JP3758190007
0.00%
MOWI ASA COMMON STOCK NOK
NO0003054108
0.00%
ORKLA ASA COMMON STOCK
NO0003733800
0.00%
DNB BANK ASA COMMON STOCK
NO0010161896
0.00%
AKER ASA COMMON STOCK NOK
NO0010234552
0.00%
VOLVO AB COMMON STOCK SEK
SE0000115446
0.00%
SVENSKA HANDELSBANKEN AB
SE0007100599
0.00%
JACOBS SOLUTIONS INC
US46982L1089
0.00%
FX BUY GBP 3724.41 SELL EUR 4343.62
0.00%
FX BUY AUD 20612.61 SELL USD 14698.85
0.00%
FX BUY EUR 8351.85 SELL USD 9636.96
0.00%
FX BUY EUR 5201.71 SELL USD 6047.87
0.00%
FX BUY EUR 7910.26 SELL NOK 86399.92
0.00%
FX BUY EUR 41554.83 SELL CAD 66896.32
0.00%
FX BUY EUR 9027.38 SELL SGD 13362.2
0.00%
FX BUY EUR 5850.86 SELL USD 6833.7
0.00%
FX BUY EUR 9592.04 SELL USD 11145.83
0.00%
FX BUY GBP 7391.45 SELL NOK 94181.79
0.00%
FX BUY EUR 12713.36 SELL HKD 115733.9
0.00%
FX BUY EUR 13622.29 SELL AUD 22378.1
0.00%
FX BUY GBP 145712.98 SELL DKK 1270284.98
0.00%
FX BUY GBP 45033.59 SELL AUD 85821.89
0.00%
FX BUY GBP 62311.05 SELL USD 84264.54
0.00%
FX BUY GBP 99638.71 SELL USD 134255.56
0.00%
FX BUY GBP 79441.63 SELL SGD 137174.32
0.00%
FX BUY GBP 85758.3 SELL HKD 910667.78
0.00%
FX BUY GBP 83989.68 SELL USD 113842.96
0.00%
FX BUY GBP 114916.32 SELL USD 155273.94
0.00%
FX BUY GBP 110571.33 SELL AUD 211909.59
0.00%
FX BUY EUR 91470.76 SELL JPY 16867028
0.00%
FX BUY GBP 452720.12 SELL CAD 850153.83
0.00%
FX BUY GBP 1386011.05 SELL EUR 1616867.19
0.00%
S&P500 EMINI 12/18/2026
0.00%
FX BUY EUR 987657.38 SELL USD 1147846.03
0.00%
FX BUY GBP 984474.65 SELL JPY 211759878
-0.02%
FX BUY GBP 10630267.69 SELL USD 14410841.61