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iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) IBCH.DE

Cena: 90.642 -0.17841
XETRA 05-09 17:23
Na
Wartość aktywów (mln EUR): 3 460
Liczba spółek: 1519
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.55 %
Klasa aktywów: Equity

ISIN: IE00B441G979

Wystawca ETF: IShares

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Różne 48.8
Usługi Technologiczne 8.4
Finanse 7.8
Technologia Elektroniczna 7.7
Technologie Medyczne 5.1
Handel Detaliczny 3.4
Dobra Nietrwałego Użytku 2.9
Produkcja Przemysłowa 2.5
Minerały Energetyczne 1.8
Dobra Trwałego Użytku 1.5
Usługi Konsumenckie 1.4
Usługi Komercyjne 1.3

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-09-26 01:09:56
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
APPLE INC AAPL 149 737 958 4.6 734 366
MICROSOFT CORP MSFT 136 991 479 4.2 355 941
NVIDIA CORP NVDA 134 422 268 4.2 1 240 128
AMAZON COM INC AMZN 82 126 257 2.5 472 154
META PLATFORMS INC CLASS A META 55 809 630 1.7 110 474
ALPHABET INC CLASS A GOOGL 43 096 720 1.3 296 119
ALPHABET INC CLASS C GOOG 37 398 732 1.2 254 848
BROADCOM INC AVGO 34 953 888 1.1 222 930
ELI LILLY LLY 33 761 466 1.0 40 725
TESLA INC TSLA 32 994 445 1.0 144 697
JPMORGAN CHASE & CO JPM 27 469 319 0.8 144 766
BERKSHIRE HATHAWAY INC CLASS B BRK-B 27 216 122 0.8 66 765
UNITEDHEALTH GROUP INC UNH 23 932 463 0.7 46 397
EXXON MOBIL CORP XOM 23 738 130 0.7 226 146
S&P500 EMINI DEC 24 ESZ4 23 633 396 0.7 91
VISA INC CLASS A V 19 412 366 0.6 79 356
BLK ICS USD LIQ AGENCY DIS ICSUAGD 18 867 792 0.6 21 039 475
PROCTER & GAMBLE PG 18 485 924 0.6 118 989
MASTERCARD INC CLASS A MA 18 294 375 0.6 41 854
NOVO NORDISK CLASS B NOVO-B.CO 18 238 123 0.6 162 389
COSTCO WHOLESALE CORP COST 18 067 990 0.6 22 348
HOME DEPOT INC HD 17 961 252 0.6 49 989
JOHNSON & JOHNSON JNJ 17 711 065 0.5 121 327
WALMART INC WMT 16 134 289 0.5 223 024
ABBVIE INC ABBV 15 448 522 0.5 89 022
ASML HOLDING NV ASML 14 656 774 0.5 20 144
NETFLIX INC NFLX 14 070 176 0.4 21 723
USD/EUR USD 13 511 376 0.4 -2 368 642 619
COCA-COLA KO 13 197 617 0.4 206 318
MERCK & CO INC MRK 13 163 749 0.4 127 687
BANK OF AMERICA CORP BAC 12 515 035 0.4 353 752
ORACLE CORP ORCL 12 418 570 0.4 83 522
SALESFORCE INC CRM 11 909 691 0.4 49 107
CHEVRON CORP CVX 11 671 042 0.4 88 263
NESTLE SA NSRGF 11 683 496 0.4 131 190
ADVANCED MICRO DEVICES INC AMD 11 568 675 0.4 81 482
SAP SAP 10 889 204 0.3 52 643
ASTRAZENECA PLC AZN 10 852 757 0.3 78 459
PEPSICO INC PEP 10 613 790 0.3 69 653
THERMO FISHER SCIENTIFIC INC TMO 10 576 618 0.3 19 275
ADOBE INC ADBE 10 504 898 0.3 22 352
LINDE PLC LIN 10 516 812 0.3 24 465
NOVARTIS AG NOVN 10 376 464 0.3 99 362
ROCHE HOLDING PAR AG ROG 10 179 643 0.3 35 548
MCDONALDS CORP MCD 9 868 168 0.3 36 647
SHELL PLC SHEL 9 743 634 0.3 315 559
ACCENTURE PLC CLASS A ACN 9 718 656 0.3 31 910
CISCO SYSTEMS INC CSCO 9 501 311 0.3 201 731
GE AEROSPACE GE 9 389 794 0.3 55 207
INTERNATIONAL BUSINESS MACHINES CO IBM 9 212 929 0.3 46 492
MSCI EAFE INDEX DEC 24 MFSZ4 9 200 636 0.3 83
EUR CASH 9 145 378 0.3 9 145 379
ABBOTT LABORATORIES ABT 8 976 739 0.3 88 318
WELLS FARGO WFC 8 629 998 0.3 177 683
CATERPILLAR INC CAT 8 598 372 0.3 24 844
PHILIP MORRIS INTERNATIONAL INC PM 8 592 637 0.3 79 050
VERIZON COMMUNICATIONS INC VZ 8 544 914 0.3 213 355
TEXAS INSTRUMENT INC TXN 8 495 885 0.3 46 227
SERVICENOW INC NOW 8 472 338 0.3 10 229
TOYOTA MOTOR CORP 7203.T 8 469 820 0.3 518 520
LVMH MC 8 438 962 0.3 13 742
QUALCOMM INC QCOM 8 423 107 0.3 56 260
DANAHER CORP DHR 8 263 376 0.3 33 605
AMGEN INC AMGN 8 071 646 0.2 27 199
INTUIT INC INTU 7 990 234 0.2 13 961
ROYAL BANK OF CANADA RY 7 957 653 0.2 71 954
NEXTERA ENERGY INC NEE 7 917 862 0.2 104 748
WALT DISNEY DIS 7 837 326 0.2 93 280
INTUITIVE SURGICAL INC ISRG 7 804 439 0.2 17 966
PFIZER INC PFE 7 622 698 0.2 288 138
S&P GLOBAL INC SPGI 7 497 750 0.2 16 137
HSBC HOLDINGS PLC 0005.HK 7 469 544 0.2 925 606
APPLIED MATERIAL INC AMAT 7 365 970 0.2 41 741
COMCAST CORP CLASS A CMCSA 7 328 305 0.2 197 625
COMMONWEALTH BANK OF AUSTRALIA CBA.AX 7 276 560 0.2 85 574
UNILEVER PLC UNLYF 7 279 328 0.2 124 840
RTX CORP RTX 7 236 632 0.2 67 224
GOLDMAN SACHS GROUP INC GS 7 226 225 0.2 16 180
AT&T INC T 7 043 846 0.2 363 807
UNION PACIFIC CORP UNP 6 961 547 0.2 31 181
BLK ICS EUR LIQ FUND AGEN ACC T0 ICSEAGD 6 928 112 0.2 66 186
PROGRESSIVE CORP PGR 6 899 501 0.2 29 990
TOTALENERGIES TTE 6 894 868 0.2 109 966
AMERICAN EXPRESS AXP 6 870 705 0.2 28 780
LOWES COMPANIES INC LOW 6 831 723 0.2 28 635
UBER TECHNOLOGIES INC UBER 6 681 951 0.2 96 217
SIEMENS N AG SMAWF 6 585 174 0.2 38 659
SCHNEIDER ELECTRIC SU 6 615 120 0.2 27 563
BHP GROUP LTD BHP 6 555 224 0.2 258 832
BOOKING HOLDINGS INC BKNG 6 368 802 0.2 1 700
BLACKROCK INC BLK 6 322 979 0.2 7 491
TJX INC TJX 6 011 323 0.2 56 976
HONEYWELL INTERNATIONAL INC HON 5 993 530 0.2 32 559
ALLIANZ ALV 5 966 634 0.2 20 178
SANOFI SA SAN 5 876 167 0.2 56 676
EATON PLC ETN 5 837 001 0.2 19 881
LOCKHEED MARTIN CORP LMT 5 747 382 0.2 11 076
CONOCOPHILLIPS COP 5 686 154 0.2 58 219
STRYKER CORP SYK 5 702 641 0.2 17 615
HITACHI LTD 6501.T 5 659 495 0.2 235 145
MORGAN STANLEY MS 5 636 886 0.2 61 276
BOSTON SCIENTIFIC CORP BSX 5 598 262 0.2 74 753
ELEVANCE HEALTH INC ELV 5 387 000 0.2 11 391
PROLOGIS REIT INC PLD 5 411 875 0.2 47 638
SONY GROUP CORP 6758.T 5 383 279 0.2 62 702
MEDTRONIC PLC MDT 5 332 473 0.2 66 246
VERTEX PHARMACEUTICALS INC VRTX 5 342 383 0.2 12 867
CITIGROUP INC C 5 252 855 0.2 95 445
MITSUBISHI UFJ FINANCIAL GROUP INC 8306.T 5 242 031 0.2 566 500
BLACKSTONE INC BX 5 199 248 0.2 36 799
LAIR LIQUIDE SOCIETE ANONYME POUR AI 5 148 921 0.2 29 797
CHUBB LTD CB 5 136 477 0.2 19 767
REGENERON PHARMACEUTICALS INC REGN 5 159 079 0.2 5 500
ANALOG DEVICES INC ADI 5 065 029 0.2 24 845
AUTOMATIC DATA PROCESSING INC ADP 5 091 704 0.2 20 524
TORONTO DOMINION TD 5 014 508 0.2 87 886
PALO ALTO NETWORKS INC PANW 4 961 031 0.2 16 104
MARSH & MCLENNAN INC MMC 4 919 047 0.2 24 571
AMERICAN TOWER REIT CORP AMT 4 933 615 0.2 23 265
DEERE DE 4 832 222 0.1 13 114
NIKE INC CLASS B NKE 4 811 045 0.1 61 340
T MOBILE US INC TMUS 4 808 113 0.1 26 616
STARBUCKS CORP SBUX 4 776 708 0.1 56 395
BRISTOL MYERS SQUIBB BMY 4 752 938 0.1 104 044
MICRON TECHNOLOGY INC MU 4 719 135 0.1 55 982
DEUTSCHE TELEKOM N AG DTE 4 658 058 0.1 175 975
FISERV INC FI 4 654 900 0.1 29 268
GILEAD SCIENCES INC GILD 4 659 057 0.1 62 004
LAM RESEARCH CORP LRCX 4 635 266 0.1 6 534
LOREAL SA OR 4 620 298 0.1 12 054
KLA CORP KLAC 4 634 060 0.1 6 708
ARISTA NETWORKS INC ANET 4 570 353 0.1 13 235
CIGNA CI 4 505 918 0.1 14 227
MONDELEZ INTERNATIONAL INC CLASS A MDLZ 4 502 937 0.1 67 708
UBS GROUP AG UBS 4 482 505 0.1 163 683
MERCADOLIBRE INC MELI 4 439 328 0.1 2 345
SOUTHERN SO 4 365 556 0.1 54 252
UNITED PARCEL SERVICE INC CLASS B UPS 4 372 156 0.1 37 642
INTEL CORPORATION CORP INTC 4 338 809 0.1 212 109
CHARLES SCHWAB CORP SCHW 4 337 649 0.1 74 898
SHOPIFY SUBORDINATE VOTING INC CLA SHOP 4 310 256 0.1 59 995
CSL LTD CSL 4 261 349 0.1 24 052
RECRUIT HOLDINGS LTD 6098.T 4 254 697 0.1 73 900
IBERDROLA SA IBDSF 4 238 418 0.1 310 166
BOEING BA 4 205 095 0.1 30 095
KEYENCE CORP 6861.T 4 220 694 0.1 9 776
ABB LTD ABB.ST 4 179 676 0.1 81 134
INTERCONTINENTAL EXCHANGE INC ICE 4 174 537 0.1 29 323
SHERWIN WILLIAMS SHW 4 135 192 0.1 12 085
ALTRIA GROUP INC MO 4 061 734 0.1 88 479
RELX PLC RLXXF 4 072 554 0.1 93 504
ENBRIDGE INC ENB 4 036 242 0.1 110 479
BP PLC BP.SW 4 025 689 0.1 817 576
DUKE ENERGY CORP DUK 4 009 219 0.1 38 547
AIRBUS GROUP AIR 3 988 100 0.1 29 559
ZOETIS INC CLASS A ZTS 3 962 906 0.1 22 815
TRANE TECHNOLOGIES PLC TT 3 940 397 0.1 11 450
ZURICH INSURANCE GROUP AG ZFSVF 3 936 943 0.1 7 216
GLAXOSMITHKLINE GSK 3 793 340 0.1 206 452
WASTE MANAGEMENT INC WM 3 772 058 0.1 20 269
AIA GROUP LTD 1299.HK 3 762 933 0.1 547 600
COLGATE-PALMOLIVE CL 3 744 109 0.1 40 226
EQUINIX REIT INC EQIX 3 742 625 0.1 4 702
CANADIAN PACIFIC KANSAS CITY LTD CP 3 698 140 0.1 47 870
SAFRAN SA SAFRF 3 653 149 0.1 17 031
NATIONAL AUSTRALIA BANK LTD NAB.AX 3 664 338 0.1 154 532
PAYPAL HOLDINGS INC PYPL 3 642 869 0.1 51 853
CONSTELLATION ENERGY CORP CEG 3 651 292 0.1 16 062
KKR AND CO INC KKR 3 662 659 0.1 30 850
SUMITOMO MITSUI FINANCIAL GROUP IN 8316.T 3 651 103 0.1 64 041
HCA HEALTHCARE INC HCA 3 624 523 0.1 10 059
BANCO SANTANDER SA SAN 3 637 548 0.1 798 759
WESTPAC BANKING CORPORATION CORP WBC.NZ 3 638 260 0.1 179 986
CHIPOTLE MEXICAN GRILL INC CMG 3 589 975 0.1 69 068
PARKER-HANNIFIN CORP PH 3 603 827 0.1 6 426
AMPHENOL CORP CLASS A APH 3 554 813 0.1 59 924
MOODYS CORP MCO 3 520 870 0.1 8 190
TRANSDIGM GROUP INC TDG 3 532 180 0.1 2 772
CME GROUP INC CLASS A CME 3 540 918 0.1 18 099
TOKYO ELECTRON LTD 8035.T 3 508 276 0.1 23 400
ILLINOIS TOOL INC ITW 3 484 258 0.1 15 029
SYNOPSYS INC SNPS 3 447 498 0.1 7 585
WELLTOWER INC WELL 3 449 468 0.1 30 145
SHIN ETSU CHEMICAL LTD 4063.T 3 418 240 0.1 93 200
DIAGEO PLC DGEAF 3 421 190 0.1 111 799
MOTOROLA SOLUTIONS INC MSI 3 404 534 0.1 8 434
RIO TINTO PLC RIO 3 402 945 0.1 56 141
MUENCHENER RUECKVERSICHERUNGS-GESE MURGF 3 407 124 0.1 6 904
NORTHROP GRUMMAN CORP NOC 3 395 076 0.1 7 145
3M MMM 3 407 180 0.1 27 688
CANADIAN NATURAL RESOURCES LTD CNQ 3 397 330 0.1 109 742
BRITISH AMERICAN TOBACCO BTAFF 3 386 818 0.1 99 126
EOG RESOURCES INC EOG 3 350 564 0.1 29 212
PALANTIR TECHNOLOGIES INC CLASS A PLTR 3 378 644 0.1 102 101
CADENCE DESIGN SYSTEMS INC CDNS 3 319 743 0.1 13 544
COMPAGNIE FINANCIERE RICHEMONT SA CFR 3 345 042 0.1 26 569
CINTAS CORP CTAS 3 320 660 0.1 18 076
CVS HEALTH CORP CVS 3 348 285 0.1 64 285
TARGET CORP TGT 3 341 251 0.1 23 856
PNC FINANCIAL SERVICES GROUP INC PNC 3 287 100 0.1 19 854
BROOKFIELD CORP CLASS A BN.TO 3 284 446 0.1 69 564
AXA SA CS 3 269 442 0.1 90 416
BNP PARIBAS SA BNPQF 3 268 461 0.1 52 029
ESSILORLUXOTTICA SA EL 3 202 980 0.1 15 556
GENERAL DYNAMICS CORP GD 3 188 502 0.1 11 670
HERMES INTERNATIONAL HESAF 3 204 355 0.1 1 595
MITSUBISHI CORP 8058.T 3 176 478 0.1 171 900
TOKIO MARINE HOLDINGS INC 8766.T 3 165 102 0.1 93 129
US BANCORP USB 3 175 890 0.1 77 595
FREEPORT MCMORAN INC FCX 3 144 102 0.1 71 962
CONSTELLATION SOFTWARE INC CSU 3 099 057 0.1 1 056
NATIONAL GRID PLC NGGTF 3 116 939 0.1 248 571
CROWDSTRIKE HOLDINGS INC CLASS A CRWD 3 112 847 0.1 12 030
AON PLC CLASS A AON 3 081 412 0.1 9 890
BECTON DICKINSON BDX 3 069 236 0.1 14 444
GE VERNOVA INC GEV 3 089 083 0.1 13 483
CSX CORP CSX 3 002 213 0.1 98 060
BANK OF NOVA SCOTIA BNS 2 961 293 0.1 61 042
LONDON STOCK EXCHANGE GROUP PLC LDNXF 2 972 672 0.1 24 193
AIR PRODUCTS AND CHEMICALS INC APD 2 936 019 0.1 11 076
CARRIER GLOBAL CORP CARR 2 954 135 0.1 40 967
OREILLY AUTOMOTIVE INC ORLY 2 946 848 0.1 2 910
NEWMONT NEM 2 903 689 0.1 57 975
ENEL ESOCF 2 912 232 0.1 409 424
ECOLAB INC ECL 2 925 893 0.1 12 832
BANK OF MONTREAL BMO 2 926 706 0.1 36 308
ITOCHU CORP 8001.T 2 900 558 0.1 59 900
ANZ GROUP HOLDINGS LTD ANZ.NZ 2 889 659 0.1 150 810
INTESA SANPAOLO IITSF 2 888 850 0.1 764 752
INDUSTRIA DE DISENO TEXTIL INDITEX ITX.WA 2 892 018 0.1 54 300
MCKESSON CORP MCK 2 863 291 0.1 6 645
UNICREDIT UCG.WA 2 892 158 0.1 77 621
FEDEX CORP FDX 2 833 719 0.1 11 829
DAIICHI SANKYO LTD 4568.T 2 807 093 0.1 95 000
DBS GROUP HOLDINGS LTD D05.SI 2 821 342 0.1 104 186
VINCI SA DG 2 799 986 0.1 25 466
CRH PUBLIC LIMITED PLC CRH 2 777 518 0.1 33 853
SOFTBANK GROUP CORP 9984.T 2 780 552 0.1 51 346
FAST RETAILING LTD 9983.T 2 752 328 0.1 9 200
ARTHUR J GALLAGHER AJG 2 734 934 0.1 10 918
CANADIAN NATIONAL RAILWAY CNR 2 760 596 0.1 26 176
MARVELL TECHNOLOGY INC MRVL 2 753 437 0.1 43 123
SCHLUMBERGER NV SLB 2 740 336 0.1 71 097
AIRBNB INC CLASS A ABNB 2 731 944 0.1 23 170
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA 2 723 021 0.1 280 031
EMERSON ELECTRIC EMR 2 716 814 0.1 28 489
ING GROEP NV INGVF 2 702 124 0.1 163 093
FERRARI NV RACE 2 723 131 0.1 6 358
NXP SEMICONDUCTORS NV NXPI 2 658 641 0.1 12 683
ROPER TECHNOLOGIES INC ROP 2 657 186 0.1 5 368
MARRIOTT INTERNATIONAL INC CLASS A MAR 2 641 737 0.1 11 908
MACQUARIE GROUP LTD DEF MQG.AX 2 644 136 0.1 18 407
AFLAC INC AFL 2 662 290 0.1 27 211
AUTODESK INC ADSK 2 630 000 0.1 10 876
CAPITAL ONE FINANCIAL CORP COF 2 632 637 0.1 19 923
NORFOLK SOUTHERN CORP NSC 2 622 759 0.1 11 844
ROLLS-ROYCE HOLDINGS PLC RYCEF 2 626 089 0.1 415 393
ANHEUSER-BUSCH INBEV SA BUDFF 2 583 893 0.1 44 735
D R HORTON INC DHI 2 585 289 0.1 14 986
MARATHON PETROLEUM CORP MPC 2 585 709 0.1 17 749
PUBLIC STORAGE REIT PSA 2 540 519 0.1 7 826
GLENCORE PLC GLCNF 2 544 964 0.1 530 170
CANADIAN IMPERIAL BANK OF COMMERCE CM 2 570 784 0.1 46 600
PROSUS NV CLASS N PROSF 2 539 989 0.1 70 999
COMPASS GROUP PLC CPG 2 530 547 0.1 87 355
HILTON WORLDWIDE HOLDINGS INC HLT 2 524 623 0.1 12 322
WILLIAMS INC WMB 2 523 951 0.1 61 144
NINTENDO LTD 0R1E.L 2 499 565 0.1 51 900
SEMPRA SRE 2 478 613 0.1 33 292
TRUIST FINANCIAL CORP TFC 2 505 811 0.1 66 561
SIMON PROPERTY GROUP REIT INC SPG 2 460 958 0.1 16 132
ONEOK INC OKE 2 444 757 0.1 28 627
INVESTOR CLASS B INVE-B.ST 2 449 754 0.1 89 838
GENERAL MOTORS GM 2 449 324 0.1 56 818
DIGITAL REALTY TRUST REIT INC DLR 2 462 991 0.1 16 940
MITSUI LTD 8031.T 2 444 970 0.1 126 400
AUTOZONE INC AZO 2 424 038 0.1 888
BANK OF NEW YORK MELLON CORP BK 2 417 894 0.1 37 541
CROWN CASTLE INC CCI 2 419 179 0.1 22 982
PHILLIPS PSX 2 432 656 0.1 20 952
TRAVELERS COMPANIES INC TRV 2 430 806 0.1 11 390
UNITED RENTALS INC URI 2 413 758 0.1 3 355
WESFARMERS LTD WES 2 430 204 0.1 56 724
HOLCIM LTD AG HCMLF 2 387 639 0.1 27 133
REALTY INCOME REIT CORP O 2 403 883 0.1 42 848
ALLSTATE CORP ALL 2 384 203 0.1 13 860
AMERICAN ELECTRIC POWER INC AEP 2 389 787 0.1 26 278
KDDI CORP 9433.T 2 359 653 0.1 78 400
JOHNSON CONTROLS INTERNATIONAL PLC JCI 2 347 666 0.1 34 651
ROSS STORES INC ROST 2 351 438 0.1 17 220
BAE SYSTEMS PLC BAESF 2 344 618 0.1 154 083
WORKDAY INC CLASS A WDAY 2 328 208 0.1 10 513
MANULIFE FINANCIAL CORP MFC 2 293 308 0.1 87 823
PACCAR INC PCAR 2 312 276 0.1 26 000
AMERICAN INTERNATIONAL GROUP INC AIG 2 254 088 0.1 34 235
LLOYDS BANKING GROUP PLC LLOY.SW 2 262 604 0.1 3 179 296
FORTINET INC FTNT 2 222 937 0.1 32 001
SUNCOR ENERGY INC SU 2 238 086 0.1 65 521
HOYA CORP 7741.T 2 229 833 0.1 17 800
APOLLO GLOBAL MANAGEMENT INC APO 2 219 371 0.1 19 778
ALCON AG ALC 2 222 901 0.1 25 176
GIVAUDAN SA GVDBF 2 186 697 0.1 453
MERCEDES-BENZ GROUP N AG MBG.WA 2 213 983 0.1 38 958
METLIFE INC MET 2 205 863 0.1 30 575
SIKA AG SKFOF 2 185 455 0.1 7 598
TC ENERGY CORP TRP 2 170 322 0.1 51 612
TRADE DESK INC CLASS A TTD 2 157 876 0.1 21 719
TE CONNECTIVITY LTD TEL 2 156 249 0.1 16 161
ATLAS COPCO CLASS A ATCO-A.ST 2 164 275 0.1 131 364
HONDA MOTOR LTD 7267.T 2 180 559 0.1 223 800
FIDELITY NATIONAL INFORMATION SERV FIS 2 161 901 0.1 28 689
TAKEDA PHARMACEUTICAL LTD 4502.T 2 130 196 0.1 80 151
MIZUHO FINANCIAL GROUP INC 8411.T 2 122 136 0.1 118 464
EXPERIAN PLC EXPGF 2 122 600 0.1 45 793
FAIR ISAAC CORP FICO 2 126 450 0.1 1 237
WASTE CONNECTIONS INC WCN 2 120 033 0.1 13 179
WW GRAINGER INC GWW 2 104 565 0.1 2 255
AMERIPRISE FINANCE INC AMP 2 115 150 0.1 5 090
LONZA GROUP AG LZAGF 2 098 730 0.1 3 707
REPUBLIC SERVICES INC RSG 2 057 125 0.1 11 280
DOMINION ENERGY INC D 2 082 040 0.1 40 717
KIMBERLY CLARK CORP KMB 2 078 498 0.1 16 432
ARCH CAPITAL GROUP LTD ACGL 2 027 410 0.1 19 945
COPART INC CPRT 2 048 329 0.1 43 548
DANONE SA GPDNF 2 048 888 0.1 31 319
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 2 010 928 0.1 25 563
MSCI INC MSCI 1 994 884 0.1 3 967
LENNAR A CORP CLASS A LEN 2 009 000 0.1 12 160
QUANTA SERVICES INC PWR 1 997 092 0.1 7 467
VALERO ENERGY CORP VLO 1 990 096 0.1 16 708
L3HARRIS TECHNOLOGIES INC LHX 1 993 111 0.1 9 468
IQVIA HOLDINGS INC IQV 2 000 176 0.1 9 310
3I GROUP PLC III 2 017 699 0.1 49 961
DEUTSCHE BOERSE AG DBOEF 2 000 041 0.1 9 565
DOORDASH INC CLASS A DASH 1 991 727 0.1 15 676
BASF N BAS.SW 2 006 687 0.1 43 910
BARCLAYS PLC BARC.SW 1 990 320 0.1 732 280
MITSUBISHI HEAVY INDUSTRIES LTD 7011.T 2 021 069 0.1 163 000
FORD MOTOR CO F 1 972 723 0.1 202 372
KINDER MORGAN INC KMI 1 977 083 0.1 99 219
MONOLITHIC POWER SYSTEMS INC MPWR 1 975 426 0.1 2 418
PAYCHEX INC PAYX 1 928 413 0.1 16 092
WOLTERS KLUWER NV WOLTF 1 939 929 0.1 12 372
RECKITT BENCKISER GROUP PLC RKT 1 936 823 0.1 35 622
ROYAL CARIBBEAN GROUP LTD RCL 1 945 145 0.1 12 075
PRUDENTIAL FINANCIAL INC PRU 1 948 913 0.1 18 139
GOODMAN GROUP UNITS GMG.AX 1 933 634 0.1 86 870
KENVUE INC KVUE 1 953 003 0.1 94 236
KEURIG DR PEPPER INC KDP 1 954 431 0.1 57 610
INFINEON TECHNOLOGIES AG IFNNF 1 934 661 0.1 65 604
CUMMINS INC CMI 1 939 735 0.1 6 685
CONSTELLATION BRANDS INC CLASS A STZ 1 907 279 0.1 8 424
IDEXX LABORATORIES INC IDXX 1 893 645 0.1 4 170
EXELON CORP EXC 1 919 025 0.1 53 511
AGNICO EAGLE MINES LTD AEM 1 893 641 0.1 25 209
ALIMENTATION COUCHE TARD INC ATD.TO 1 878 148 0.1 37 456
COMPAGNIE DE SAINT GOBAIN SA CODGF 1 861 699 0.1 22 676
DEUTSCHE POST AG DPW.DE 1 885 682 0.1 49 196
GENERAL MILLS INC GIS 1 877 691 0.1 28 383
CHENIERE ENERGY INC LNG 1 876 693 0.1 11 583
MICROCHIP TECHNOLOGY INC MCHP 1 869 632 0.1 26 901
VOLVO CLASS B VOLVB.PR 1 862 026 0.1 79 028
GARTNER INC IT 1 845 175 0.1 4 027
VISTRA CORP VST 1 853 778 0.1 18 391
MONSTER BEVERAGE CORP MNST 1 840 288 0.1 39 125
FASTENAL FAST 1 852 403 0.1 28 765
AGILENT TECHNOLOGIES INC A 1 857 248 0.1 14 598
HONG KONG EXCHANGES AND CLEARING L 0388.HK 1 853 015 0.1 62 153
CENCORA INC COR 1 806 680 0.1 8 940
FERGUSON ENTERPRISES INC FERG 1 808 114 0.1 10 025
FLUTTER ENTERTAINMENT PLC FLUT 1 804 734 0.1 8 820
INGERSOLL RAND INC IR 1 796 102 0.1 20 435
OTIS WORLDWIDE CORP OTIS 1 811 454 0.1 20 418
BLOCK INC CLASS A SQ 1 803 126 0.1 29 770
SWISS RE AG SSREF 1 823 906 0.1 14 666
PG&E CORP PCG 1 785 204 0.1 100 438
OVERSEA-CHINESE BANKING LTD O39.SI 1 795 478 0.1 166 100
HUMANA INC HUM 1 769 891 0.1 6 321
YUM BRANDS INC YUM 1 781 240 0.1 14 845
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IMCD NV IMDZF 455 983 0.0 2 993
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ALBERTSONS COMPANY INC CLASS A ACI 396 292 0.0 23 861
ACCOR SA AC 384 602 0.0 9 644
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DR ING HC F PORSCHE PRF AG P911.HM 349 078 0.0 5 132
REDEIA CORPORACION SA RED.MC 343 566 0.0 19 940
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TOROMONT INDUSTRIES LTD TIH.TO 368 242 0.0 4 202
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KAJIMA CORP 1812.T 366 983 0.0 21 600
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LY CORP 4689.T 369 599 0.0 146 100
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ASR NEDERLAND NV ASRNL.AS 341 298 0.0 7 778
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FIRSTSERVICE SUBORDINATE VOTING CO FSV 329 909 0.0 2 017
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ORKLA ORK.OL 318 979 0.0 37 774
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ELEMENT FLEET MANAGEMENT CORP EFN.TO 338 294 0.0 17 995
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EIFFAGE SA EFGSF 337 690 0.0 3 661
CRODA INTERNATIONAL PLC COIHF 338 888 0.0 7 036
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PERSIMMON PLC PSN 299 975 0.0 14 860
PEARSON PLC PSORF 299 190 0.0 24 302
REA GROUP LTD REA.AX 304 639 0.0 2 553
REXEL SA RXL 280 836 0.0 10 919
SAAB CLASS B SAAB-B.ST 286 166 0.0 15 355
SECURITAS B SECU-B.ST 285 672 0.0 24 591
TELEPERFORMANCE TLPFF 299 951 0.0 3 118
SKF B SKF-B.ST 278 517 0.0 15 953
SARTORIUS PREF AG SUVPF 302 563 0.0 1 298
SEVEN GROUP HOLDINGS LTD SVW.AX 298 767 0.0 11 234
TELE2 B TEL2-B.ST 279 369 0.0 26 582
TREASURY WINE ESTATES LTD TWE.AX 284 601 0.0 42 393
WALGREEN BOOTS ALLIANCE INC WBA 280 585 0.0 36 680
WEST FRASER TIMBER LTD WFG 301 221 0.0 3 494
ZALANDO ZAL.WA 287 160 0.0 10 147
LOTUS BAKERIES NV LOTB.BR 301 000 0.0 25
METSO CORPORATION MOCORP.HE 278 808 0.0 31 755
MEDIBANK PRIVATE LTD MPL.AX 299 476 0.0 132 851
KNORR BREMSE AG KBX.SW 287 571 0.0 3 661
MITSUBISHI HC CAPITAL INC 8593.T 282 967 0.0 44 100
SAINSBURY(J) PLC JSNSF 306 339 0.0 87 149
HENDERSON LAND DEVELOPMENT LTD 0012.HK 291 952 0.0 99 580
WH GROUP LTD 0288.HK 306 127 0.0 433 500
SANDS CHINA LTD 1928.HK 275 636 0.0 152 400
MEIJI HOLDINGS LTD 2269.T 288 897 0.0 12 800
MINEBEA MITSUMI INC 6479.T 297 106 0.0 17 500
YOKOGAWA ELECTRIC CORP 6841.T 297 845 0.0 12 800
NISSAN MOTOR LTD 7201.T 293 407 0.0 116 499
SCREEN HOLDINGS LTD 7735.T 276 159 0.0 4 500
SEKISUI CHEMICAL LTD 4204.T 285 340 0.0 20 500
TOKYO ELECTRIC POWER HOLDINGS INC 9501.T 303 814 0.0 72 100
AKER BP AKRBP.OL 276 823 0.0 13 834
AUD/EUR AUD -302 656 0.0 -94 390 227
ASPEN TECHNOLOGY INC AZPN 277 093 0.0 1 323
BATH AND BODY WORKS INC BBWI 298 003 0.0 11 051
FRANKLIN RESOURCES INC BEN 287 854 0.0 15 256
HF SINCLAIR CORP DINO 297 779 0.0 7 402
ENDESA SA ELEZF 300 674 0.0 15 224
CAPCOM LTD 9697.T 278 183 0.0 13 300
HELVETIA HOLDING AG HELN.SW 257 643 0.0 1 779
MERIDIAN ENERGY LTD MEL.NZ 255 522 0.0 74 749
LAND SECURITIES GROUP REIT PLC LAND 268 929 0.0 34 174
KESKO CLASS B KKOYF 258 993 0.0 14 011
INDUSTRIVARDEN SERIES INDU-C.ST 262 416 0.0 8 079
INDUSTRIVARDEN A INDU-A.ST 248 152 0.0 7 584
GECINA SA GECFF 264 132 0.0 2 506
ENTAIN PLC GMVHF 259 619 0.0 28 888
GETLINK GET 245 238 0.0 14 981
FOX CORP CLASS B FOX 258 822 0.0 7 427
SCOUT24 N G24.DE 255 856 0.0 3 295
OMV AG OMVJF 264 529 0.0 7 111
NEMETSCHEK NEM 254 309 0.0 2 851
VOLVO CLASS A VOLV-A.ST 249 091 0.0 10 454
ORICA LTD ORI 250 155 0.0 22 895
PILBARA MINERALS LTD PLS.AX 251 901 0.0 140 547
RANDSTAD HOLDING RAND 250 555 0.0 5 812
RECORDATI INDUSTRIA CHIMICA E FARM RCDTF 268 969 0.0 5 401
SINGAPORE EXCHANGE LTD S68.SI 255 101 0.0 32 200
SCHINDLER HOLDING AG SCHN 254 423 0.0 1 019
SIG GROUP N AG SIGN 259 399 0.0 13 989
TELENOR TEL 247 703 0.0 21 196
VERBUND AG VER 274 918 0.0 3 766
WESTLAKE CORP WLK 246 748 0.0 1 860
YARA INTERNATIONAL YAR.OL 243 500 0.0 8 794
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EVONIK INDUSTRIES AG EVK 254 751 0.0 12 599
EDP RENOVAVEIS SA EDRVF 250 560 0.0 16 228
WHARF REAL ESTATE INVESTMENT COMPA 1997.HK 243 302 0.0 88 000
ZENSHO HOLDINGS LTD 7550.T 254 430 0.0 5 200
DELIVERY HERO DLVHF 263 931 0.0 8 235
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MTR CORPORATION CORP LTD 0066.HK 258 733 0.0 80 500
GETINGE B 0GZV.IL 246 557 0.0 12 076
YAKULT HONSHA LTD 2267.T 251 586 0.0 12 800
SUNTORY BEVERAGE & FOOD LTD 2587.T 269 674 0.0 7 900
NISSIN FOODS HOLDINGS LTD 2897.T 253 516 0.0 10 200
DENTSU GROUP INC 4324.T 274 426 0.0 9 869
NIPPON PAINT HOLDINGS LTD 4612.T 243 298 0.0 43 200
IDEMITSU KOSAN LTD 5019.T 257 478 0.0 40 245
DAIFUKU LTD 6383.T 243 730 0.0 14 500
SEIKO EPSON CORP 6724.T 253 579 0.0 15 100
OTSUKA CORP 4768.T 264 624 0.0 12 000
SBI HOLDINGS INC 8473.T 249 383 0.0 12 100
ALSTOM SA AOMFF 270 404 0.0 15 187
CTS EVENTIM AG CEVMF 274 954 0.0 3 079
BARRY CALLEBAUT AG BYCBF 243 683 0.0 148
BLUESCOPE STEEL LTD BSL 244 860 0.0 18 806
JAPAN REAL ESTATE INVESTMENT TRUST 8952.T 251 516 0.0 69
APA GROUP UNITS APA 271 674 0.0 58 192
BERKELEY GROUP HOLDINGS (THE) PLC BKG 271 845 0.0 4 695
AUCKLAND INTERNATIONAL AIRPORT LTD AIA 270 087 0.0 65 175
ADECCO GROUP AG AHEXF 244 808 0.0 8 294
CAPITALAND INVESTMENT LTD 9CI.SI 249 806 0.0 119 400
HIKARI TSUSHIN INC 9435.T 263 063 0.0 1 300
KAWASAKI KISEN LTD 9107.T 271 254 0.0 19 700
LATOUR INVESTMENT CLASS B LATO-B.ST 236 818 0.0 8 434
ROCKWOOL INTERNATIONAL B ROCK-B.CO 223 494 0.0 546
A P MOLLER MAERSK MAERSK-A.CO 222 653 0.0 154
MEG ENERGY CORP MEG 236 956 0.0 13 690
MIRVAC GROUP STAPLED UNITS MGR 233 252 0.0 168 317
MIZRAHI TEFAHOT BANK LTD MZTF.TA 234 579 0.0 7 062
ORION CLASS B ORNBV.HE 228 659 0.0 4 862
QANTAS AIRWAYS LTD QAN.AX 217 360 0.0 48 146
RATIONAL AG RAA.SW 237 930 0.0 269
EURAZEO RF 213 860 0.0 2 890
EMPIRE LTD CLASS A EMP-A.TO 229 713 0.0 8 671
SINGAPORE TECHNOLOGIES ENGINEERING S63.SI 222 137 0.0 68 500
SAPUTO INC SAP 235 277 0.0 12 108
SEEK LTD SEK.AX 230 845 0.0 15 342
DIETEREN (D) SA SIEVF 216 463 0.0 1 128
WASHINGTON H SOUL PATTINSON & COMP SOL 242 417 0.0 11 631
THE SWATCH GROUP AG SWGAF 230 424 0.0 1 409
TALANX AG TNXXF 231 086 0.0 3 075
SEMBCORP INDUSTRIES LTD U96.SI 234 559 0.0 61 600
VICINITY CENTRES VCX.AX 234 733 0.0 167 893
PARAMOUNT GLOBAL CLASS B VIAC 224 567 0.0 23 736
JD SPORTS FASHION PLC JDDSF 215 883 0.0 117 341
JERONIMO MARTINS SA JMT.WA 223 770 0.0 13 086
AMPOL LTD ALD 238 811 0.0 13 562
IPSEN SA IPSEF 221 550 0.0 1 987
SHIZUOKA FINANCIAL GROUP INC 5831.T 231 630 0.0 30 000
HKD CASH 223 900 0.0 1 943 578
SINO LAND LTD 0083.HK 230 606 0.0 248 979
BKW N AG 0QQ0.L 215 038 0.0 1 345
CHEUNG KONG INFRASTRUCTURE HOLDING 1038.HK 217 324 0.0 35 000
MATSUKIYOKARA 3088.T 214 607 0.0 15 100
TIS INC 3626.T 225 014 0.0 10 000
WISE PLC CLASS A GB00BL9YR756.SG 229 391 0.0 29 419
ORACLE JAPAN CORP 4716.T 241 267 0.0 2 800
TOTO LTD 5332.T 224 132 0.0 7 300
ONO PHARMACEUTICAL LTD 4528.T 238 925 0.0 19 600
BROTHER INDUSTRIES LTD 6448.T 225 941 0.0 13 000
GENTING SINGAPORE LTD G13.SI 215 035 0.0 364 900
MAZDA MOTOR CORP 7261.T 218 137 0.0 31 800
FASTIGHETS BALDER CLASS B BALD-B.ST 238 245 0.0 31 109
BEIJER REF CLASS B BEIJ-B.ST 238 164 0.0 16 038
BIOMERIEUX SA BMXMF 234 035 0.0 2 169
BOLLORE BOIVF 238 422 0.0 39 638
SARTORIUS STEDIM BIOTECH SA DIM 214 484 0.0 1 247
AISIN CORP 7259.T 213 741 0.0 7 000
GALDERMA GROUP N AG GALD.SW 203 255 0.0 2 400
WILMAR INTERNATIONAL LTD F34.SI 199 881 0.0 90 700
ELBIT SYSTEMS LTD ESLT 200 371 0.0 1 148
DEXUS STAPLED UNITS DXS.AX 204 747 0.0 43 741
ELIA GROUP SA ELIAF 193 711 0.0 1 901
ENDEAVOUR MINING EDV 195 775 0.0 8 834
ENDEAVOUR GROUP LTD EDV 197 906 0.0 64 523
HARGREAVES LANSDOWN PLC HRGLF 188 236 0.0 14 164
HONGKONG LAND HOLDINGS LTD HKLD.L 199 870 0.0 60 400
CANADIAN TIRE LTD CLASS A CTC-A.TO 208 378 0.0 1 961
LA FRANCAISE DES JEUX SA LFDJF 189 225 0.0 4 977
SOUTHWEST AIRLINES LUV 199 293 0.0 7 470
MINERAL RESOURCES LTD MIN 203 805 0.0 8 450
PUMA PMMAF 197 453 0.0 5 444
PHOENIX GROUP HOLDINGS PLC PNXGF 185 886 0.0 27 924
QUEBECOR INC CLASS B QBR-B.TO 204 344 0.0 8 834
RAMSAY HEALTH CARE LTD RHC.AX 202 231 0.0 7 874
SOFINA SA SFNXF 196 655 0.0 781
SYENSQO SA SYENS.BR 205 622 0.0 2 835
TEMENOS AG TMNSF 194 462 0.0 3 130
DEUTSCHE LUFTHANSA AG DLAKF 187 000 0.0 29 968
AMUNDI SA AMDUF 204 613 0.0 2 998
CELSIUS HOLDINGS INC CELH 201 477 0.0 7 103
MITSUI CHEMICALS INC 4183.T 191 715 0.0 7 900
CAE INC CAE 191 816 0.0 11 823
SWIRE PACIFIC LTD A 0019.HK 184 464 0.0 25 000
SAGAX CLASS B 0QDX.IL 208 526 0.0 8 542
MCDONALDS HOLDINGS (JAPAN) LTD 2702.T 207 849 0.0 5 000
HULIC LTD 3003.T 178 001 0.0 19 600
KOBE BUSSAN LTD 3038.T 201 059 0.0 7 400
NIPPON PROLOGIS REIT INC 3283.T 201 972 0.0 128
IBIDEN LTD 4062.T 179 284 0.0 6 500
LUNDBERGFORETAGEN CLASS B 0GWB.IL 192 528 0.0 3 847
HKT TRUST AND HKT UNITS LTD 6823.HK 192 520 0.0 161 000
ANA HOLDINGS INC 9202.T 190 070 0.0 10 100
TOHO (TOKYO) LTD 9602.T 185 394 0.0 5 100
SCSK CORP 9719.T 205 633 0.0 11 000
AEROPORTS DE PARIS SA ADP 183 139 0.0 1 587
ARKEMA SA ARKAF 196 092 0.0 2 387
BC VAUD N BCVN.SW 192 741 0.0 2 092
BMW PREF AG BYMOF 194 845 0.0 2 660
JAPAN POST INSURANCE LTD 7181.T 179 680 0.0 11 000
INPOST SA INPST.AS 166 512 0.0 9 847
FUTU HOLDINGS ADR LTD FUTU 176 136 0.0 2 623
GJENSIDIGE FORSIKRING GJF.OL 160 776 0.0 9 748
GLOBAL E ONLINE LTD GLBE 148 432 0.0 4 342
GRIFOLS SA CLASS A GRF 154 106 0.0 16 256
HIKMA PHARMACEUTICALS PLC HKMPF 161 552 0.0 7 231
INFRASTRUTTURE WIRELESS ITALIANE IFSUF 174 778 0.0 16 079
SCHRODERS PLC SHNWF 150 846 0.0 36 569
NEXI NEXI 160 746 0.0 25 802
OCI NV OCINF 156 330 0.0 5 960
ONEX CORP ONEX.TO 163 358 0.0 2 614
PARKLAND CORP PKI 174 657 0.0 7 501
SPARK NEW ZEALAND LTD SPK 169 882 0.0 95 741
WAREHOUSES DE PAUW NV WDPSF 177 144 0.0 7 260
AVOLTA AG DFRYF 172 185 0.0 4 702
DAVIDE CAMPARI MILANO NV DVDCF 156 949 0.0 21 412
HOLMEN CLASS B HOLM-B.ST 172 894 0.0 4 552
DEMANT DEMANT.CO 159 399 0.0 4 603
DASSAULT AVIATION SA AM 154 366 0.0 799
M3 INC 2413.T 155 709 0.0 17 300
ZOZO INC 3092.T 149 833 0.0 4 900
ROHM LTD 6963.T 167 911 0.0 17 300
CLARIANT AG CLZNF 155 681 0.0 12 402
CONCORDIA FINANCIAL GROUP LTD 7186.T 168 438 0.0 34 000
KEISEI ELECTRIC RAILWAY LTD 9009.T 165 624 0.0 6 100
SG HOLDINGS LTD 9143.T 171 537 0.0 17 600
HAMAMATSU PHOTONICS 6965.T 177 177 0.0 8 300
AMPLIFON AMP 169 306 0.0 6 401
AUD CASH 154 263 0.0 250 465
BCE INC BCE 159 823 0.0 5 084
BACHEM HOLDING AG BCHMF 152 311 0.0 2 045
BROOKFIELD RENEWABLE SUBORDINATE V BEPC 173 580 0.0 6 136
BECHTLE AG BHTLF 158 667 0.0 4 202
CANADIAN APARTMENT PROPERTIES REAL CAR-UN.TO 170 685 0.0 4 655
VOESTALPINE AG VOE 135 548 0.0 6 258
TELECOM ITALIA TIAOF 119 483 0.0 488 885
SEB SA SEBYF 114 708 0.0 1 198
SALMAR SALM 129 592 0.0 2 876
ICL GROUP LTD ICL 145 195 0.0 40 944
HUSQVARNA HUSQ-B.ST 126 294 0.0 20 833
COVIVIO SA GSEFF 127 964 0.0 2 314
DIASORIN DIA 127 283 0.0 1 243
CANADIAN UTILITIES LTD CLASS A CU.TO 145 312 0.0 6 158
AZRIELI GROUP LTD AZRG.TA 124 851 0.0 2 121
ACCIONA SA ACXIF 142 199 0.0 1 144
CHIBA BANK LTD 8331.T 125 669 0.0 17 700
KOKUSAI ELECTRIC CORP 6525.T 145 120 0.0 7 500
HOSHIZAKI CORP 6465.T 114 726 0.0 3 800
SUMCO CORP 3436.T 131 832 0.0 14 300
MONOTARO LTD 3064.T 133 962 0.0 8 900
SITC INTERNATIONAL HOLDINGS LTD 1308.HK 142 133 0.0 62 000
WHARF (HOLDINGS) LTD 0004.HK 142 571 0.0 65 000
JAPAN AIRLINES LTD 9201.T 117 197 0.0 7 700
ILS/EUR ILS 112 053 0.0 -10 991 026
USD/EUR USD -84 261 0.0 9 855 703
THE SWATCH GROUP AG SWGNF 81 653 0.0 2 546
SEK/EUR SEK -97 737 0.0 -285 285 917
JDE PEETS NV JDEPF 93 262 0.0 4 998
SEK CASH -99 626 0.0 -1 124 733
CARL ZEISS MEDITEC AG CZMWF 89 324 0.0 1 474
HITACHI CONSTRUCTION MACHINERY LTD 6305.T 102 353 0.0 4 700
NOK CASH 82 238 0.0 956 349
ILS CASH 98 045 0.0 410 574
DKK CASH -97 228 0.0 -724 942
VOLVO CAR CLASS B VOLCAR-B.ST 66 415 0.0 29 215
SGD/EUR SGD -53 910 0.0 -13 301 103
MERCURY NZ LTD MCY 64 158 0.0 19 021
HKD/EUR HKD 68 627 0.0 -109 057 092
IGM FINANCIAL INC IGM 66 441 0.0 2 461
AIR CANADA VOTING AND VARIABLE VOT AC 72 961 0.0 6 665
BRP SUBORDINATE VOTING INC AIVI 50 895 0.0 939
NZD CASH 77 476 0.0 136 667
GBP CASH -73 667 0.0 -61 363
NOMURA REAL ESTATE HOLDINGS INC 3231.T 52 011 0.0 2 100
CAD/EUR CAD 22 303 0.0 -4 818 926
GBP/EUR GBP -18 714 0.0 -1 324 792
NOK/EUR NOK -39 166 0.0 -52 675 635
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JPY/EUR JPY 7 393 0.0 319 650 237
NOK/EUR NOK 98 0.0 464 320
NOK/EUR NOK 0 0.0 232 410
NOK/EUR NOK 417 0.0 213 094
NOK/EUR NOK 0 0.0 -213 094
NOK/EUR NOK -90 0.0 -426 188
NOK/EUR NOK -582 0.0 -780 456
NEWMONT CORPORATION CDI NEM 15 018 0.0 307
JPY/EUR JPY 9 0.0 -115 689 409
JPY/EUR JPY -1 739 0.0 208 536 340
JPY/EUR JPY -13 793 0.0 115 689 409
JPY/EUR JPY -4 0.0 104 268 170
NZD/EUR NZD -80 0.0 -36 594
JPY/EUR JPY 1 879 0.0 -231 378 819
ILS/EUR ILS 147 0.0 94 851
ILS/EUR ILS 0 0.0 47 960
NZD/EUR NZD -5 432 0.0 -2 476 247
NZD/EUR NZD 0 0.0 11 135
NZD/EUR NZD -75 0.0 -20 034
SEK/EUR SEK 976 0.0 2 524 597
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SGD/EUR SGD 727 0.0 180 225
SGD/EUR SGD 133 0.0 113 338
SGD/EUR SGD 0 0.0 56 938
SGD/EUR SGD 156 0.0 52 304
SGD/EUR SGD 0 0.0 -52 304
SGD/EUR SGD -124 0.0 -104 608
SEK/EUR SEK -1 0.0 1 256 868
NZD/EUR NZD 0 0.0 -10 017
SEK/EUR SEK 885 0.0 1 175 523
SEK/EUR SEK 1 0.0 -1 175 523
SEK/EUR SEK -910 0.0 -2 351 046
SEK/EUR SEK -3 309 0.0 -9 602 414
NZD/EUR NZD 83 0.0 22 254
ILS/EUR ILS 0 0.0 -46 228
NZD/EUR NZD 101 0.0 10 017
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HKD/EUR HKD -426 0.0 462 550
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CHF/EUR CHF 11 0.0 286 045
CHF/EUR CHF 3 0.0 -299 686
CHF/EUR CHF -391 0.0 -599 372
CHF/EUR CHF 12 376 0.0 -1 953 596
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CAD/EUR CAD -344 0.0 566 654
CAD/EUR CAD -2 0.0 -566 654
AUD/EUR AUD 431 0.0 814 450
ILS/EUR ILS 6 171 0.0 -605 648
AUD/EUR AUD -4 0.0 403 991
AUD/EUR AUD 3 829 0.0 385 510
AUD/EUR AUD -3 0.0 -385 510
AUD/EUR AUD -421 0.0 -771 019
AUD/EUR AUD -7 467 0.0 -2 317 640
CONSTELLATION SOFTWARE INC 2299955D 0 0.0 1 131
SGD CASH -2 009 0.0 -2 881
CHF/EUR CHF -367 0.0 299 686
CHF/EUR CHF 370 0.0 578 355
DKK/EUR DKK -3 777 0.0 -213 417 884
DKK/EUR DKK -124 0.0 -7 098 300
HKD/EUR HKD -139 0.0 772 748
HKD/EUR HKD 0 0.0 384 229
HKD/EUR HKD 0 0.0 -462 550
HKD/EUR HKD 163 0.0 -925 100
HKD/EUR HKD 4 385 0.0 -6 976 916
GBP/EUR GBP 1 017 0.0 769 807
GBP/EUR GBP 6 405 0.0 396 409
GBP/EUR GBP 12 0.0 393 906
GBP/EUR GBP 5 0.0 -396 409
GBP/EUR GBP -1 003 0.0 -792 819
DKK/EUR DKK 50 0.0 1 761 625
DKK/EUR DKK 86 0.0 879 051
DKK/EUR DKK 0 0.0 846 733
DKK/EUR DKK 1 0.0 -879 051
DKK/EUR DKK -47 0.0 -1 758 102
USD/EUR USD -67 0.0 10 046 057