Wall Street Experts

iShares Core MSCI World UCITS ETF USD (Acc) EUNL.DE

Cena: 96.16 -0.20339
XETRA 05-09 17:23
Celem inwestycyjnym funduszu jest zapewnienie inwestorom całkowitego zwrotu, biorąc pod uwagę zarówno zwroty kapitałowe, jak i dochodowe, co odzwierciedla zwrot wskaźnika MSCI World. Aby osiągnąć ten cel inwestycyjny, polityka inwestycyjna tego funduszu polega na zainwestowaniu w portfolio papierów wartościowych kapitałowych, które w miarę możliwości i możliwe składa się z papierów wartościowych MSCI World Indeks, indeks odniesienia tego funduszu.
Wartość aktywów (mln EUR): 69 425
Liczba spółek: 1490
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.2 %
Klasa aktywów: Equity

ISIN: IE00B4L5Y983

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 %
Usługi Technologiczne 16.4
Finanse 15.2
Technologia Elektroniczna 15.1
Technologie Medyczne 10.0
Handel Detaliczny 6.6
Dobra Nietrwałego Użytku 5.7
Produkcja Przemysłowa 4.9
Minerały Energetyczne 3.5
Dobra Trwałego Użytku 3.0
Usługi Konsumenckie 2.8
Usługi Komercyjne 2.6
Przedsiębiorstwa Użyteczności Publicznej 2.4

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-09-26 01:09:44
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
APPLE INC AAPL 4 110 038 688 4.7 18 156 287
MICROSOFT CORP MSFT 3 802 352 377 4.4 8 799 501
NVIDIA CORP NVDA 3 786 597 493 4.4 30 658 226
AMAZON COM INC AMZN 2 247 309 120 2.6 11 672 514
META PLATFORMS INC CLASS A META 1 552 112 009 1.8 2 731 101
ALPHABET INC CLASS A GOOGL 1 182 215 159 1.4 7 320 671
ALPHABET INC CLASS C GOOG 1 029 628 366 1.2 6 317 126
BROADCOM INC AVGO 967 338 110 1.1 5 511 270
ELI LILLY LLY 930 804 478 1.1 1 006 754
TESLA INC TSLA 919 407 574 1.1 3 577 183
JPMORGAN CHASE & CO JPM 752 252 984 0.9 3 578 919
BERKSHIRE HATHAWAY INC CLASS B BRK-B 746 659 987 0.9 1 650 588
UNITEDHEALTH GROUP INC UNH 661 062 724 0.8 1 147 061
EXXON MOBIL CORP XOM 640 579 917 0.7 5 581 423
VISA INC CLASS A V 528 979 547 0.6 1 961 872
NOVO NORDISK CLASS B NOVO-B.CO 512 679 555 0.6 4 038 902
PROCTER & GAMBLE PG 506 724 150 0.6 2 941 624
MASTERCARD INC CLASS A MA 505 579 335 0.6 1 032 954
COSTCO WHOLESALE CORP COST 499 204 042 0.6 549 530
HOME DEPOT INC HD 488 227 075 0.6 1 230 008
JOHNSON & JOHNSON JNJ 481 793 897 0.6 2 999 962
WALMART INC WMT 446 555 597 0.5 5 485 941
ABBVIE INC ABBV 420 929 789 0.5 2 200 825
ASML HOLDING NV ASML 408 931 179 0.5 498 003
NETFLIX INC NFLX 386 903 358 0.4 536 204
COCA-COLA KO 364 437 941 0.4 5 100 601
MERCK & CO INC MRK 362 153 390 0.4 3 156 571
BANK OF AMERICA CORP BAC 345 969 870 0.4 8 814 519
ORACLE CORP ORCL 343 041 127 0.4 2 063 033
SALESFORCE INC CRM 329 921 036 0.4 1 203 696
ADVANCED MICRO DEVICES INC AMD 325 173 167 0.4 2 006 994
NESTLE SA NSRGF 325 020 924 0.4 3 270 629
CHEVRON CORP CVX 315 348 144 0.4 2 190 374
ASTRAZENECA PLC AZN 299 044 199 0.3 1 933 335
SAP SAP 294 144 289 0.3 1 304 693
PEPSICO INC PEP 288 377 581 0.3 1 702 347
NOVARTIS AG NOVN 286 880 844 0.3 2 451 018
ADOBE INC ADBE 286 644 702 0.3 553 475
THERMO FISHER SCIENTIFIC INC TMO 284 471 455 0.3 474 293
LINDE PLC LIN 283 447 928 0.3 594 218
ROCHE HOLDING PAR AG ROG 282 583 238 0.3 883 554
MCDONALDS CORP MCD 269 887 261 0.3 898 217
SHELL PLC SHEL 268 357 780 0.3 7 925 112
ACCENTURE PLC CLASS A ACN 263 119 430 0.3 780 654
CISCO SYSTEMS INC CSCO 263 048 561 0.3 4 996 174
GE AEROSPACE GE 258 297 617 0.3 1 364 272
INTERNATIONAL BUSINESS MACHINES CO IBM 253 280 696 0.3 1 144 875
ABBOTT LABORATORIES ABT 244 159 425 0.3 2 168 186
LVMH MC 236 499 506 0.3 342 817
TOYOTA MOTOR CORP 7203.T 234 581 672 0.3 12 811 700
CATERPILLAR INC CAT 234 776 370 0.3 620 691
QUALCOMM INC QCOM 235 130 401 0.3 1 397 340
PHILIP MORRIS INTERNATIONAL INC PM 233 460 317 0.3 1 918 484
VERIZON COMMUNICATIONS INC VZ 233 040 515 0.3 5 230 988
WELLS FARGO WFC 232 941 347 0.3 4 345 110
TEXAS INSTRUMENT INC TXN 232 231 270 0.3 1 132 504
SERVICENOW INC NOW 227 340 362 0.3 255 430
DANAHER CORP DHR 222 553 364 0.3 830 795
INTUIT INC INTU 221 763 556 0.3 349 377
ROYAL BANK OF CANADA RY 217 358 590 0.2 1 754 711
NEXTERA ENERGY INC NEE 215 696 718 0.2 2 549 004
INTUITIVE SURGICAL INC ISRG 214 149 787 0.2 442 102
WALT DISNEY DIS 211 451 206 0.2 2 251 397
AMGEN INC AMGN 208 864 084 0.2 667 596
HSBC HOLDINGS PLC 0005.HK 208 072 591 0.2 23 368 240
S&P GLOBAL INC SPGI 206 661 618 0.2 401 425
APPLIED MATERIAL INC AMAT 203 837 014 0.2 1 033 080
PFIZER INC PFE 203 404 226 0.2 7 030 910
UNILEVER PLC UNLYF 203 789 299 0.2 3 109 221
GOLDMAN SACHS GROUP INC GS 200 948 948 0.2 409 148
COMCAST CORP CLASS A CMCSA 200 159 396 0.2 4 931 249
RTX CORP RTX 199 012 885 0.2 1 646 095
COMMONWEALTH BANK OF AUSTRALIA CBA.AX 193 072 031 0.2 2 085 726
AT&T INC T 192 677 257 0.2 8 936 793
AMERICAN EXPRESS AXP 190 567 605 0.2 715 962
UNION PACIFIC CORP UNP 186 683 846 0.2 760 423
LOWES COMPANIES INC LOW 186 093 465 0.2 702 319
PROGRESSIVE CORP PGR 186 038 401 0.2 723 913
BHP GROUP LTD BHP 185 268 364 0.2 6 322 532
TOTALENERGIES TTE 183 269 487 0.2 2 702 085
SCHNEIDER ELECTRIC SU 182 704 432 0.2 678 158
BOOKING HOLDINGS INC BKNG 180 615 727 0.2 43 254
SIEMENS N AG SMAWF 179 694 373 0.2 932 210
UBER TECHNOLOGIES INC UBER 178 925 072 0.2 2 319 485
BLACKROCK INC BLK 173 507 538 0.2 185 213
S&P500 EMINI DEC 24 ESZ4 170 191 550 0.2 589
HONEYWELL INTERNATIONAL INC HON 166 300 953 0.2 804 241
TJX INC TJX 166 401 343 0.2 1 408 629
EATON PLC ETN 162 426 249 0.2 494 373
SANOFI SA SAN 162 560 197 0.2 1 420 410
ALLIANZ ALV 161 233 501 0.2 490 715
LOCKHEED MARTIN CORP LMT 158 362 495 0.2 274 012
MORGAN STANLEY MS 156 302 960 0.2 1 527 291
CONOCOPHILLIPS COP 153 765 676 0.2 1 454 324
STRYKER CORP SYK 153 607 160 0.2 427 280
BOSTON SCIENTIFIC CORP BSX 153 382 402 0.2 1 836 915
HITACHI LTD 6501.T 152 064 411 0.2 5 797 280
ELEVANCE HEALTH INC ELV 150 112 438 0.2 288 406
SONY GROUP CORP 6758.T 149 223 012 0.2 1 563 998
VERTEX PHARMACEUTICALS INC VRTX 149 149 403 0.2 323 002
USD CASH 145 132 329 0.2 145 132 330
PROLOGIS REIT INC PLD 144 924 508 0.2 1 155 790
CITIGROUP INC C 143 552 846 0.2 2 377 490
MEDTRONIC PLC MDT 142 850 762 0.2 1 598 062
TORONTO DOMINION TD 139 851 493 0.2 2 218 877
MITSUBISHI UFJ FINANCIAL GROUP INC 8306.T 139 791 941 0.2 13 971 936
CHUBB LTD CB 139 798 249 0.2 481 515
ANALOG DEVICES INC ADI 138 937 799 0.2 613 033
AUTOMATIC DATA PROCESSING INC ADP 138 613 422 0.2 503 591
AMERICAN TOWER REIT CORP AMT 137 703 350 0.2 584 405
MARSH & MCLENNAN INC MMC 137 634 483 0.2 614 769
REGENERON PHARMACEUTICALS INC REGN 137 687 397 0.2 133 528
BLACKSTONE INC BX 136 441 484 0.2 893 117
PALO ALTO NETWORKS INC PANW 136 312 963 0.2 400 320
LAIR LIQUIDE SOCIETE ANONYME POUR AI 136 115 210 0.2 708 349
STARBUCKS CORP SBUX 134 998 993 0.2 1 411 828
DEERE DE 132 855 727 0.2 326 483
NIKE INC CLASS B NKE 132 879 296 0.2 1 509 992
T MOBILE US INC TMUS 132 713 042 0.2 652 762
FISERV INC FI 133 316 393 0.2 754 052
LAM RESEARCH CORP LRCX 131 836 701 0.2 164 027
MICRON TECHNOLOGY INC MU 131 515 482 0.2 1 373 243
KLA CORP KLAC 130 260 419 0.2 168 718
BRISTOL MYERS SQUIBB BMY 128 465 006 0.1 2 571 872
DEUTSCHE TELEKOM N AG DTE 128 692 471 0.1 4 350 150
LOREAL SA OR 128 873 786 0.1 301 935
ARISTA NETWORKS INC ANET 127 038 616 0.1 327 242
GILEAD SCIENCES INC GILD 126 354 303 0.1 1 536 970
CIGNA CI 126 143 240 0.1 361 587
INTEL CORPORATION CORP INTC 125 600 541 0.1 5 335 622
MONDELEZ INTERNATIONAL INC CLASS A MDLZ 123 838 984 0.1 1 672 144
UBS GROUP AG UBS 123 817 601 0.1 4 105 811
SOUTHERN SO 122 424 242 0.1 1 370 165
MERCADOLIBRE INC MELI 122 099 472 0.1 57 289
SHOPIFY SUBORDINATE VOTING INC CLA SHOP 119 851 112 0.1 1 508 931
CHARLES SCHWAB CORP SCHW 119 564 152 0.1 1 867 023
CSL LTD CSL 117 990 274 0.1 599 682
UNITED PARCEL SERVICE INC CLASS B UPS 117 132 011 0.1 890 670
RECRUIT HOLDINGS LTD 6098.T 116 613 818 0.1 1 836 000
IBERDROLA SA IBDSF 115 946 436 0.1 7 611 519
ABB LTD ABB.ST 114 605 945 0.1 1 956 344
INTERCONTINENTAL EXCHANGE INC ICE 113 997 661 0.1 714 943
SHERWIN WILLIAMS SHW 113 876 762 0.1 298 748
KEYENCE CORP 6861.T 113 455 685 0.1 238 604
RELX PLC RLXXF 112 944 618 0.1 2 325 917
DUKE ENERGY CORP DUK 111 886 058 0.1 962 792
AIRBUS GROUP AIR 110 973 124 0.1 744 056
BOEING BA 110 932 608 0.1 728 765
ENBRIDGE INC ENB 111 757 111 0.1 2 713 770
ZURICH INSURANCE GROUP AG ZFSVF 109 690 766 0.1 179 831
ALTRIA GROUP INC MO 109 550 571 0.1 2 146 367
AIA GROUP LTD 1299.HK 109 185 458 0.1 14 013 274
BP PLC BP.SW 108 488 621 0.1 20 267 854
ZOETIS INC CLASS A ZTS 108 432 411 0.1 566 138
TRANE TECHNOLOGIES PLC TT 108 177 604 0.1 279 024
CONSTELLATION ENERGY CORP CEG 105 587 181 0.1 401 686
EQUINIX REIT INC EQIX 105 597 906 0.1 118 648
GLAXOSMITHKLINE GSK 104 598 238 0.1 5 122 008
WASTE MANAGEMENT INC WM 103 574 379 0.1 498 697
HCA HEALTHCARE INC HCA 102 773 166 0.1 253 692
COLGATE-PALMOLIVE CL 101 761 838 0.1 980 837
KKR AND CO INC KKR 101 018 540 0.1 767 210
NATIONAL AUSTRALIA BANK LTD NAB.AX 99 621 761 0.1 3 873 221
SAFRAN SA SAFRF 99 886 593 0.1 419 362
CHIPOTLE MEXICAN GRILL INC CMG 99 220 429 0.1 1 699 562
TRANSDIGM GROUP INC TDG 98 926 251 0.1 69 458
MOODYS CORP MCO 98 220 222 0.1 206 280
PARKER-HANNIFIN CORP PH 97 120 822 0.1 156 188
BANCO SANTANDER SA SAN 97 522 499 0.1 19 310 229
SYNOPSYS INC SNPS 97 463 959 0.1 190 971
ILLINOIS TOOL INC ITW 96 833 402 0.1 375 236
WELLTOWER INC WELL 96 200 097 0.1 745 275
AMPHENOL CORP CLASS A APH 96 377 829 0.1 1 474 569
SUMITOMO MITSUI FINANCIAL GROUP IN 8316.T 96 825 519 0.1 1 573 878
BRITISH AMERICAN TOBACCO BTAFF 95 536 037 0.1 2 513 611
CANADIAN PACIFIC KANSAS CITY LTD CP 95 398 193 0.1 1 118 506
PAYPAL HOLDINGS INC PYPL 95 827 611 0.1 1 238 723
RIO TINTO PLC RIO 95 507 815 0.1 1 406 652
COMPAGNIE FINANCIERE RICHEMONT SA CFR 94 972 010 0.1 664 100
CME GROUP INC CLASS A CME 95 248 962 0.1 437 886
WESTPAC BANKING CORPORATION CORP WBC.NZ 95 031 098 0.1 4 254 342
MOTOROLA SOLUTIONS INC MSI 93 741 112 0.1 208 087
PALANTIR TECHNOLOGIES INC CLASS A PLTR 93 705 319 0.1 2 524 389
NORTHROP GRUMMAN CORP NOC 93 784 942 0.1 177 586
CINTAS CORP CTAS 93 642 343 0.1 451 920
3M MMM 94 046 094 0.1 688 478
SHIN ETSU CHEMICAL LTD 4063.T 94 156 772 0.1 2 306 785
TOKYO ELECTRON LTD 8035.T 92 350 503 0.1 559 040
DIAGEO PLC DGEAF 91 821 043 0.1 2 749 107
MUENCHENER RUECKVERSICHERUNGS-GESE MURGF 92 371 232 0.1 167 744
CADENCE DESIGN SYSTEMS INC CDNS 92 206 247 0.1 339 243
BROOKFIELD CORP CLASS A BN.TO 91 277 907 0.1 1 743 114
CVS HEALTH CORP CVS 91 345 873 0.1 1 557 740
PNC FINANCIAL SERVICES GROUP INC PNC 91 309 978 0.1 502 338
BNP PARIBAS SA BNPQF 90 147 582 0.1 1 294 987
AXA SA CS 89 841 332 0.1 2 265 254
EOG RESOURCES INC EOG 90 009 298 0.1 722 618
TARGET CORP TGT 88 779 125 0.1 572 510
MITSUBISHI CORP 8058.T 88 725 987 0.1 4 287 804
CANADIAN NATURAL RESOURCES LTD CNQ 88 760 688 0.1 2 627 578
GENERAL DYNAMICS CORP GD 87 708 523 0.1 290 724
HERMES INTERNATIONAL HESAF 87 813 957 0.1 38 682
AON PLC CLASS A AON 86 769 201 0.1 250 113
US BANCORP USB 86 738 701 0.1 1 938 295
GE VERNOVA INC GEV 85 435 628 0.1 334 976
TOKIO MARINE HOLDINGS INC 8766.T 84 309 912 0.1 2 329 616
FREEPORT MCMORAN INC FCX 84 205 730 0.1 1 743 029
OREILLY AUTOMOTIVE INC ORLY 84 750 789 0.1 74 160
NATIONAL GRID PLC NGGTF 83 407 718 0.1 5 996 914
BECTON DICKINSON BDX 83 068 171 0.1 353 181
BANK OF NOVA SCOTIA BNS 82 299 803 0.1 1 523 452
CSX CORP CSX 82 533 312 0.1 2 462 211
ESSILORLUXOTTICA SA EL 82 680 325 0.1 359 256
LONDON STOCK EXCHANGE GROUP PLC LDNXF 82 719 065 0.1 595 886
CONSTELLATION SOFTWARE INC CSU 81 829 415 0.1 25 188
ECOLAB INC ECL 81 833 914 0.1 321 144
ENEL ESOCF 81 664 309 0.1 10 298 296
BANK OF MONTREAL BMO 80 926 916 0.1 902 747
CROWDSTRIKE HOLDINGS INC CLASS A CRWD 80 327 333 0.1 280 404
CANADIAN NATIONAL RAILWAY CNR 79 885 008 0.1 688 783
AIR PRODUCTS AND CHEMICALS INC APD 80 115 575 0.1 270 917
ANZ GROUP HOLDINGS LTD ANZ.NZ 79 753 536 0.1 3 775 713
CARRIER GLOBAL CORP CARR 79 305 748 0.1 995 428
CRH PUBLIC LIMITED PLC CRH 78 959 652 0.1 859 191
INDUSTRIA DE DISENO TEXTIL INDITEX ITX.WA 78 862 751 0.1 1 347 645
NEWMONT NEM 79 435 310 0.1 1 437 483
ITOCHU CORP 8001.T 78 655 580 0.1 1 476 902
VINCI SA DG 78 281 918 0.1 643 432
FEDEX CORP FDX 78 406 951 0.1 297 255
MCKESSON CORP MCK 78 069 634 0.1 162 937
UNICREDIT UCG.WA 77 688 014 0.1 1 836 233
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA 77 679 624 0.1 7 194 809
FAST RETAILING LTD 9983.T 76 359 906 0.1 234 065
MARVELL TECHNOLOGY INC MRVL 76 600 357 0.1 1 076 150
ARTHUR J GALLAGHER AJG 76 455 524 0.1 272 326
MARRIOTT INTERNATIONAL INC CLASS A MAR 76 848 865 0.1 313 030
SOFTBANK GROUP CORP 9984.T 75 798 054 0.1 1 281 122
FERRARI NV RACE 75 598 863 0.1 159 972
HILTON WORLDWIDE HOLDINGS INC HLT 74 798 803 0.1 328 945
INTESA SANPAOLO IITSF 74 691 532 0.1 17 698 480
ING GROEP NV INGVF 74 425 888 0.1 4 089 517
NXP SEMICONDUCTORS NV NXPI 74 554 306 0.1 318 649
SCHLUMBERGER NV SLB 74 495 929 0.1 1 781 773
PROSUS NV CLASS N PROSF 74 373 781 0.1 1 846 390
EMERSON ELECTRIC EMR 73 732 186 0.1 706 247
AFLAC INC AFL 74 267 259 0.1 677 065
DAIICHI SANKYO LTD 4568.T 73 448 038 0.1 2 251 871
ROPER TECHNOLOGIES INC ROP 73 144 095 0.1 133 387
ROLLS-ROYCE HOLDINGS PLC RYCEF 72 852 741 0.1 10 243 597
AIRBNB INC CLASS A ABNB 72 178 584 0.1 552 204
ANHEUSER-BUSCH INBEV SA BUDFF 72 076 756 0.1 1 137 038
DBS GROUP HOLDINGS LTD D05.SI 72 582 002 0.1 2 433 209
MARATHON PETROLEUM CORP MPC 72 134 146 0.1 446 209
CANADIAN IMPERIAL BANK OF COMMERCE CM 71 722 254 0.1 1 154 272
AUTODESK INC ADSK 71 687 856 0.1 267 492
MITSUI LTD 8031.T 70 496 593 0.1 3 208 684
BANK OF NEW YORK MELLON CORP BK 70 653 924 0.1 978 993
PHILLIPS PSX 70 445 572 0.1 542 515
TRUIST FINANCIAL CORP TFC 70 427 679 0.1 1 687 699
D R HORTON INC DHI 69 878 983 0.1 373 345
GLENCORE PLC GLCNF 69 190 092 0.1 12 826 754
PUBLIC STORAGE REIT PSA 69 535 220 0.1 193 379
WILLIAMS INC WMB 68 610 360 0.1 1 507 920
SIMON PROPERTY GROUP REIT INC SPG 68 697 889 0.1 406 256
NORFOLK SOUTHERN CORP NSC 68 414 013 0.1 281 192
MACQUARIE GROUP LTD DEF MQG.AX 68 907 447 0.1 440 170
COMPASS GROUP PLC CPG 68 573 615 0.1 2 088 625
NINTENDO LTD 0R1E.L 68 725 704 0.1 1 300 770
AUTOZONE INC AZO 67 430 450 0.1 21 689
REALTY INCOME REIT CORP O 67 995 720 0.1 1 085 500
WESFARMERS LTD WES 67 660 227 0.1 1 409 696
CAPITAL ONE FINANCIAL CORP COF 66 955 340 0.1 457 564
ONEOK INC OKE 66 725 581 0.1 704 674
TRAVELERS COMPANIES INC TRV 65 874 672 0.1 278 752
UNITED RENTALS INC URI 66 129 022 0.1 82 450
SEMPRA SRE 66 234 000 0.1 798 000
DIGITAL REALTY TRUST REIT INC DLR 65 892 724 0.1 404 498
INVESTOR CLASS B INVE-B.ST 66 296 415 0.1 2 159 655
GENERAL MOTORS GM 65 403 366 0.1 1 430 207
MANULIFE FINANCIAL CORP MFC 65 201 809 0.1 2 233 274
JOHNSON CONTROLS INTERNATIONAL PLC JCI 65 597 348 0.1 865 058
AMERICAN ELECTRIC POWER INC AEP 64 065 780 0.1 633 374
ALCON AG ALC 64 101 975 0.1 648 893
CROWN CASTLE INC CCI 64 259 667 0.1 550 404
GIVAUDAN SA GVDBF 64 193 933 0.1 11 669
PACCAR INC PCAR 63 664 965 0.1 648 848
SIKA AG SKFOF 63 427 029 0.1 194 450
LLOYDS BANKING GROUP PLC LLOY.SW 62 954 222 0.1 80 910 720
WORKDAY INC CLASS A WDAY 62 747 843 0.1 257 829
SUNCOR ENERGY INC SU 62 832 084 0.1 1 675 377
ROSS STORES INC ROST 62 954 762 0.1 411 254
METLIFE INC MET 62 874 821 0.1 778 732
ALLSTATE CORP ALL 62 357 240 0.1 328 196
HOLCIM LTD AG HCMLF 62 976 644 0.1 635 380
FORTINET INC FTNT 63 024 595 0.1 822 668
BAE SYSTEMS PLC BAESF 62 726 473 0.1 3 681 598
HOYA CORP 7741.T 62 655 968 0.1 460 823
TRADE DESK INC CLASS A TTD 61 450 928 0.1 555 012
HONDA MOTOR LTD 7267.T 61 403 454 0.1 5 628 650
AMERICAN INTERNATIONAL GROUP INC AIG 60 971 334 0.1 834 995
MERCEDES-BENZ GROUP N AG MBG.WA 60 481 846 0.1 968 808
AMERIPRISE FINANCE INC AMP 60 956 536 0.1 131 630
KDDI CORP 9433.T 60 385 648 0.1 1 831 550
APOLLO GLOBAL MANAGEMENT INC APO 60 051 728 0.1 482 227
ATLAS COPCO CLASS A ATCO-A.ST 59 763 598 0.1 3 195 123
FIDELITY NATIONAL INFORMATION SERV FIS 60 381 381 0.1 733 585
DANONE SA GPDNF 60 121 894 0.1 827 920
LONZA GROUP AG LZAGF 59 781 139 0.1 95 141
TC ENERGY CORP TRP 58 891 412 0.1 1 229 493
DOMINION ENERGY INC D 59 405 689 0.1 1 038 198
WASTE CONNECTIONS INC WCN 58 303 485 0.1 323 011
TAKEDA PHARMACEUTICAL LTD 4502.T 57 854 580 0.1 1 979 795
MITSUBISHI HEAVY INDUSTRIES LTD 7011.T 57 227 666 0.1 4 090 220
EXPERIAN PLC EXPGF 57 855 438 0.1 1 119 308
FAIR ISAAC CORP FICO 57 614 444 0.1 30 167
KIMBERLY CLARK CORP KMB 57 790 759 0.1 409 283
LENNAR A CORP CLASS A LEN 57 217 338 0.1 314 623
WOLTERS KLUWER NV WOLTF 56 241 103 0.1 320 440
TE CONNECTIVITY LTD TEL 56 916 739 0.1 390 429
DEUTSCHE BOERSE AG DBOEF 56 930 046 0.1 242 310
CUMMINS INC CMI 56 755 030 0.1 178 756
MIZUHO FINANCIAL GROUP INC 8411.T 56 505 456 0.1 2 896 494
BARCLAYS PLC BARC.SW 55 537 799 0.1 18 605 845
WW GRAINGER INC GWW 55 291 779 0.1 53 569
REPUBLIC SERVICES INC RSG 55 196 963 0.1 269 925
ROYAL CARIBBEAN GROUP LTD RCL 54 985 923 0.1 309 937
QUANTA SERVICES INC PWR 54 835 261 0.1 184 048
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 55 150 000 0.1 625 000
MSCI INC MSCI 54 955 358 0.1 97 721
KENVUE INC KVUE 54 476 397 0.1 2 368 539
KINDER MORGAN INC KMI 54 976 553 0.1 2 488 753
DEUTSCHE POST AG DPW.DE 54 664 798 0.1 1 271 244
DOORDASH INC CLASS A DASH 54 783 644 0.1 380 627
COPART INC CPRT 55 016 797 0.1 1 056 999
BASF N BAS.SW 54 439 711 0.1 1 074 977
INFINEON TECHNOLOGIES AG IFNNF 54 100 072 0.1 1 643 744
MONOLITHIC POWER SYSTEMS INC MPWR 53 872 697 0.1 58 894
PAYCHEX INC PAYX 53 516 886 0.1 404 023
VALERO ENERGY CORP VLO 54 199 229 0.1 408 096
VISTRA CORP VST 53 450 606 0.1 448 863
VOLVO CLASS B VOLVB.PR 52 847 013 0.1 2 009 098
CONSTELLATION BRANDS INC CLASS A STZ 52 774 561 0.1 209 506
L3HARRIS TECHNOLOGIES INC LHX 52 978 805 0.1 227 065
AGILENT TECHNOLOGIES INC A 51 782 020 0.1 371 357
ALIMENTATION COUCHE TARD INC ATD.TO 52 541 367 0.1 943 648
FORD MOTOR CO F 51 780 418 0.1 4 969 330
GENERAL MILLS INC GIS 52 197 886 0.1 707 672
3I GROUP PLC III 52 433 173 0.1 1 189 165
IQVIA HOLDINGS INC IQV 52 547 425 0.1 226 781
PRUDENTIAL FINANCIAL INC PRU 51 782 419 0.1 433 072
SWISS RE AG SSREF 52 191 602 0.1 375 152
GE HEALTHCARE TECHNOLOGIES INC GEHC 51 099 228 0.1 549 395
GARTNER INC IT 51 706 474 0.1 101 171
IDEXX LABORATORIES INC IDXX 51 519 653 0.1 103 503
HOWMET AEROSPACE INC HWM 51 145 989 0.1 512 896
GOODMAN GROUP UNITS GMG.AX 51 134 642 0.1 2 060 651
AGNICO EAGLE MINES LTD AEM 51 448 355 0.1 609 102
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XYLEM INC XYL 38 501 592 0.0 288 164
NIPPON TELEGRAPH AND TELEPHONE COR 9432.T 38 097 668 0.0 37 039 400
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ASM INTERNATIONAL NV ASM 36 784 652 0.0 57 866
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MICHELIN ML 32 366 031 0.0 796 554
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PRUDENTIAL PLC PRU 30 397 803 0.0 3 539 377
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KOMATSU LTD 6301.T 30 189 765 0.0 1 094 038
SMC (JAPAN) CORP 6273.T 30 686 421 0.0 70 245
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SKANDINAVISKA ENSKILDA BANKEN SEB-A.ST 29 775 396 0.0 1 943 971
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NOKIA NOKIA-SEK.ST 29 947 606 0.0 6 813 917
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HALLIBURTON HAL 29 875 253 0.0 1 034 820
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KAO CORP 4452.T 27 222 378 0.0 566 724
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HOLOGIC INC HOLX 26 526 617 0.0 332 164
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ERICSSON B ERIC-B.ST 25 983 852 0.0 3 361 259
EXPEDITORS INTERNATIONAL OF WASHIN EXPD 25 823 039 0.0 203 235
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PACKAGING CORP OF AMERICA PKG 24 044 825 0.0 112 186
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TELEDYNE TECHNOLOGIES INC TDY 23 533 523 0.0 54 286
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AERCAP HOLDINGS NV AER 23 239 969 0.0 243 810
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MITSUBISHI ESTATE CO LTD 8802.T 23 519 951 0.0 1 458 631
PANASONIC HOLDINGS CORP 0QYR.L 23 226 414 0.0 2 624 903
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NIPPON STEEL CORP 5401.T 23 680 235 0.0 1 056 500
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DANSKE BANK DANSKE.CO 23 846 486 0.0 787 223
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AVERY DENNISON CORP AVY 22 551 151 0.0 103 058
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CF INDUSTRIES HOLDINGS INC CF 22 353 001 0.0 266 615
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FACTSET RESEARCH SYSTEMS INC FDS 22 107 644 0.0 48 290
SANDOZ GROUP AG SDZ.SW 21 057 745 0.0 505 970
LAS VEGAS SANDS CORP LVS 21 028 154 0.0 469 169
LIVE NATION ENTERTAINMENT INC LYV 21 115 566 0.0 197 434
NEXT PLC NXT 21 106 828 0.0 156 418
PANDORA PNDORA.CO 21 082 305 0.0 125 760
STRAUMANN HOLDING AG SAUHF 21 126 109 0.0 137 005
WR BERKLEY CORP WRB 20 466 976 0.0 362 954
SONOVA HOLDING AG SONVF 20 730 334 0.0 59 133
SS AND C TECHNOLOGIES HOLDINGS INC SSNC 20 779 839 0.0 281 379
SUN COMMUNITIES REIT INC SUI 20 725 659 0.0 150 754
SUNCORP GROUP LTD SUN 21 038 781 0.0 1 704 147
EURO STOXX 50 DEC 24 VGZ4 21 159 041 0.0 383
LEGAL AND GENERAL GROUP PLC LGGNF 21 191 566 0.0 7 023 909
ALLIANT ENERGY CORP LNT 20 500 142 0.0 341 954
KERRY GROUP PLC KRYAF 20 777 324 0.0 199 653
SUN HUNG KAI PROPERTIES LTD 0016.HK 20 701 893 0.0 1 945 016
CONAGRA BRANDS INC CAG 20 655 267 0.0 639 680
AUD CASH 21 205 963 0.0 30 901 222
CK HUTCHISON HOLDINGS LTD 0001.HK 20 750 211 0.0 3 621 540
KONINKLIJKE KPN NV KKPNF 20 949 446 0.0 5 126 228
AJINOMOTO INC 2802.T 21 138 980 0.0 550 395
ENEOS HOLDINGS INC 5020.T 20 705 669 0.0 3 738 128
BUNZL BZLFF 21 016 863 0.0 438 975
BRAMBLES LTD BXB.AX 21 270 402 0.0 1 658 380
CITIZENS FINANCIAL GROUP INC CFG 20 848 867 0.0 518 113
COMMERZBANK AG CRZBF 20 966 483 0.0 1 227 403
DRAFTKINGS INC CLASS A DKNG 20 910 981 0.0 508 783
EVEREST GROUP LTD EG 20 491 280 0.0 53 523
HENKEL & KGAA PREF AG HENOF 20 772 749 0.0 226 751
HANNOVER RUECK HVRRF 20 491 235 0.0 72 640
TRIMBLE INC TRMB 19 877 089 0.0 336 216
ROGERS COMMUNICATIONS NON-VOTING I RCI-B.TO 20 358 295 0.0 504 924
REPSOL SA REPYF 20 199 694 0.0 1 544 694
ROLLINS INC ROL 20 074 920 0.0 395 487
RELIANCE STEEL & ALUMINUM RS 20 249 832 0.0 70 444
NISOURCE INC NI 19 749 340 0.0 577 804
UNITED THERAPEUTICS CORP UTHR 19 864 725 0.0 55 255
WATSCO INC WSO 20 067 715 0.0 40 295
WISETECH GLOBAL LTD WTC.AX 20 292 536 0.0 225 830
XERO LTD XRO.AX 19 762 265 0.0 195 768
ZOOM VIDEO COMMUNICATIONS INC CLAS ZM 20 126 790 0.0 296 200
INSULET CORP PODD 19 680 463 0.0 82 414
GENMAB GMAB 20 247 855 0.0 84 209
LOGITECH INTERNATIONAL SA LOGN 20 015 575 0.0 233 910
SEKISUI HOUSE LTD 1928.T 20 343 425 0.0 741 313
GEN DIGITAL INC GEN 19 669 489 0.0 735 583
HEALTHPEAK PROPERTIES INC DOC 19 755 424 0.0 866 466
COLOPLAST B COLO-B.CO 20 057 247 0.0 152 313
COLES GROUP LTD COL.AX 20 201 145 0.0 1 627 253
AMCOR PLC AMCR 20 402 379 0.0 1 841 370
AVIVA PLC AIVAF 19 807 228 0.0 3 016 457
CREDIT AGRICOLE SA ACA 20 123 357 0.0 1 304 295
NOMURA HOLDINGS INC 8604.T 20 136 447 0.0 3 760 931
KUEHNE UND NAGEL INTERNATIONAL AG KHNGF 19 692 680 0.0 71 563
RPM INTERNATIONAL INC RPM 19 427 453 0.0 160 068
KEYCORP KEY 19 294 345 0.0 1 177 921
MARATHON OIL CORP MRO 18 815 761 0.0 703 656
METRO INC MRU.TO 19 432 916 0.0 307 705
PURE STORAGE INC CLASS A PSTG 19 318 423 0.0 383 150
VERISIGN INC VRSN 19 345 572 0.0 106 038
SVENSKA HANDELSBANKEN-A SHS SHB-A.ST 18 963 875 0.0 1 807 129
SANTOS LTD STO.AX 19 078 329 0.0 3 926 673
SKYWORKS SOLUTIONS INC SWKS 19 458 059 0.0 200 227
SWISSCOM AG SWZCF 18 829 595 0.0 28 749
UNIVERSAL HEALTH SERVICES INC CLAS UHS 18 802 486 0.0 77 941
IMPERIAL OIL LTD IMO 19 376 947 0.0 274 779
HALMA PLC HLMAF 18 792 987 0.0 541 310
HEICO CORP CLASS A HEI-A 18 825 756 0.0 91 824
BROOKFIELD ASSET MANAGEMENT VOTING BAM 19 421 230 0.0 411 787
LIBERTY MEDIA FORMULA ONE CORP SER FWONK 18 952 669 0.0 245 915
KYOCERA CORP 6971.T 19 021 163 0.0 1 618 256
NIPPON YUSEN 9101.T 19 348 266 0.0 533 500
SECOM LTD 9735.T 19 561 210 0.0 257 443
AKAMAI TECHNOLOGIES INC AKAM 19 436 575 0.0 195 068
CLP HOLDINGS LTD 0002.HK 18 983 961 0.0 2 068 189
CELANESE CORP CE 19 215 313 0.0 147 776
DYNATRACE INC DT 18 732 788 0.0 356 951
EASTMAN CHEMICAL EMN 19 313 045 0.0 175 048
ENPHASE ENERGY INC ENPH 19 521 792 0.0 172 317
EQUITABLE HOLDINGS INC EQH 19 279 722 0.0 459 041
IDEX CORP IEX 18 491 051 0.0 88 457
ZSCALER INC ZS 18 669 396 0.0 108 701
STANLEY BLACK & DECKER INC SWK 18 486 424 0.0 175 094
SNAP ON INC SNA 18 490 322 0.0 65 194
SCENTRE GROUP SCG.AX 18 369 646 0.0 7 333 741
REVVITY INC RVTY 17 837 471 0.0 146 101
REGENCY CENTERS REIT CORP REG 18 038 822 0.0 249 155
RB GLOBAL INC RBA 18 289 818 0.0 222 244
OWENS CORNING OC 17 879 314 0.0 104 981
KIMCO REALTY REIT CORP KIM 18 043 871 0.0 772 426
JABIL INC JBL 18 084 144 0.0 159 430
EPIROC CLASS A 0YSU.L 18 175 895 0.0 894 607
HEIDELBERG MATERIALS AG HEI 18 519 953 0.0 168 638
BEIERSDORF AG BDRFF 17 902 611 0.0 121 444
ERIE INDEMNITY CLASS A ERIE 18 345 858 0.0 34 040
SHIMANO INC 7309.T 18 193 278 0.0 98 395
SUMITOMO MITSUI TRUST HOLDINGS INC 8309.T 18 640 685 0.0 790 846
UNICHARM CORP 8113.T 18 639 170 0.0 525 900
BT GROUP PLC BTGOF 18 168 016 0.0 9 032 638
CH ROBINSON WORLDWIDE INC CHRW 18 405 635 0.0 170 391
DOLLAR TREE INC DLTR 18 263 984 0.0 258 880
DOMINOS PIZZA INC DPZ 18 399 318 0.0 43 199
GRACO INC GGG 17 385 885 0.0 204 829
VIATRIS INC VTRS 17 479 341 0.0 1 550 962
SEGRO REIT PLC SEGXF 17 334 075 0.0 1 492 230
POOL CORP POOL 17 090 710 0.0 46 687
ORIGIN ENERGY LTD ORG 17 698 202 0.0 2 558 505
ARCELORMITTAL SA MT 17 359 431 0.0 699 610
LOEWS CORP L 17 306 838 0.0 221 712
JB HUNT TRANSPORT SERVICES INC JBHT 17 747 611 0.0 103 340
EVERGY INC EVRG 17 067 453 0.0 276 396
CAMDEN PROPERTY TRUST REIT CPT 17 509 115 0.0 138 785
BUNGE GLOBAL SA BG 17 312 448 0.0 182 775
MITSUI OSK LINES LTD 9104.T 17 391 303 0.0 490 500
NOMURA RESEARCH INSTITUTE LTD 4307.T 17 092 842 0.0 471 310
LINK REAL ESTATE INVESTMENT TRUST 0823.HK 17 820 970 0.0 3 570 639
FRESENIUS SE AND CO KGAA FSNUF 17 171 640 0.0 461 569
F5 INC FFIV 16 686 151 0.0 75 967
NORDSON CORP NDSN 16 947 150 0.0 66 306
ROBINHOOD MARKETS INC CLASS A HOOD 16 164 057 0.0 721 932
JUNIPER NETWORKS INC JNPR 16 863 852 0.0 434 076
KINGSPAN GROUP PLC KGSPF 16 787 096 0.0 174 215
TRADEWEB MARKETS INC CLASS A TW 16 207 383 0.0 133 471
NN GROUP NV NN 16 843 194 0.0 337 201
TOURMALINE OIL CORP TOU.TO 16 522 834 0.0 372 144
UDR REIT INC UDR 16 677 996 0.0 365 105
W. P. CAREY REIT INC WPC 16 281 125 0.0 260 165
FIDELITY NATIONAL FINANCIAL INC FNF 16 398 015 0.0 270 952
HOST HOTELS & RESORTS REIT INC HST 16 774 542 0.0 921 172
EQT EQT 16 653 354 0.0 494 876
KANSAI ELECTRIC POWER INC 9503.T 16 214 840 0.0 963 580
INPEX CORP 1605.T 16 265 846 0.0 1 184 257
KUBOTA CORP 6326.T 16 658 889 0.0 1 166 971
JAPAN POST BANK LTD 7182.T 16 194 270 0.0 1 767 900
JAPAN EXCHANGE GROUP INC 8697.T 16 440 472 0.0 645 700
KIRIN HOLDINGS LTD 2503.T 16 178 849 0.0 1 077 160
AECOM ACM 16 252 469 0.0 160 820
BIOMARIN PHARMACEUTICAL INC BMRN 16 698 767 0.0 241 941
COCHLEAR LTD COH.AX 16 337 685 0.0 86 380
DICKS SPORTING INC DKS 16 166 258 0.0 75 129
EDP ENERGIAS DE PORTUGAL SA ELCPF 16 821 337 0.0 3 704 895
A O SMITH CORP AOS 15 842 887 0.0 184 563
GEORGE WESTON LTD WN.TO 15 240 671 0.0 91 144
SAGE GROUP PLC SGGEF 15 538 774 0.0 1 145 301
OKTA INC CLASS A OKTA 15 347 797 0.0 205 020
NEUROCRINE BIOSCIENCES INC NBIX 15 994 501 0.0 139 629
JACK HENRY AND ASSOCIATES INC JKHY 15 583 174 0.0 91 515
JULIUS BAER GRUPPE AG JBARF 15 877 762 0.0 273 789
GAMING AND LEISURE PROPERTIES REIT GLPI 15 684 482 0.0 310 338
FORTUNE BRANDS INNOVATIONS INC FBIN 15 972 879 0.0 184 743
ALLEGION PLC ALLE 15 321 938 0.0 106 855
RESONA HOLDINGS INC 8308.T 15 597 037 0.0 2 367 100
ASICS CORP 7936.T 15 651 151 0.0 783 100
BANDAI NAMCO HOLDINGS INC 7832.T 15 409 667 0.0 668 300
LASERTEC CORP 6920.T 15 970 212 0.0 95 100
SUMITOMO ELECTRIC INDUSTRIES LTD 5802.T 15 596 867 0.0 957 397
BOC HONG KONG HOLDINGS LTD 2388.HK 16 045 687 0.0 5 097 977
AES CORP AES 15 459 108 0.0 791 557
MONCLER MONRF 14 835 727 0.0 271 840
HEICO CORP HEI 14 429 394 0.0 54 921
INSURANCE AUSTRALIA GROUP LTD IAG 15 177 352 0.0 3 000 863
INTERPUBLIC GROUP OF COMPANIES INC IPG 14 428 016 0.0 469 662
CARMAX INC KMX 14 590 803 0.0 195 876
BANK LEUMI LE ISRAEL LUMI.TA 15 104 756 0.0 1 616 978
SMITH AND NEPHEW PLC SNNUF 14 765 997 0.0 971 085
NICE LTD NICE 14 603 794 0.0 84 631
RENTOKIL INITIAL PLC RKLIF 14 929 663 0.0 2 963 530
JM SMUCKER SJM 14 943 880 0.0 126 386
TERNA RETE ELETTRICA NAZIONALE TRN 14 682 158 0.0 1 625 269
VAT GROUP AG VTTGF 15 050 361 0.0 31 299
EMERA INC EMA.TO 14 431 827 0.0 364 657
EXOR NV EXO.AS 14 793 006 0.0 135 598
AIB GROUP PLC AIBRF 14 749 534 0.0 2 465 403
EQUITY LIFESTYLE PROPERTIES REIT I ELS 14 988 908 0.0 208 295
BUREAU VERITAS SA BVRDF 14 957 718 0.0 436 964
TOYOTA TSUSHO CORP 8015.T 14 612 494 0.0 786 900
HANG SENG BANK LTD 0011.HK 14 433 007 0.0 1 163 015
ALFA LAVAL ALFA.ST 15 024 801 0.0 314 102
AMERICAN HOMES RENT REIT CLASS A AMH 14 866 425 0.0 377 992
BANK OF IRELAND GROUP PLC BKRIF 14 583 862 0.0 1 271 075
DOCUSIGN INC DOCU 14 445 655 0.0 238 574
BXP INC BXP 14 431 849 0.0 178 612
CHOCOLADEFABRIKEN LINDT & SPRUENGL COCXF 14 995 405 0.0 117
CAMPBELL SOUP CPB 15 141 762 0.0 305 956
CYBER ARK SOFTWARE LTD CYBR 15 005 061 0.0 52 885
CROWN HOLDINGS INC CCK 15 170 592 0.0 160 078
SCHINDLER HOLDING PAR AG SCHP 13 654 693 0.0 46 403
MGM RESORTS INTERNATIONAL MGM 14 240 609 0.0 383 018
NORTHERN STAR RESOURCES LTD NST.AX 14 310 222 0.0 1 291 194
OERSTED ORSTED.CO 14 187 027 0.0 212 807
QIAGEN NV QGEN 14 176 107 0.0 318 658
QORVO INC QRVO 13 866 897 0.0 135 300
TFI INTERNATIONAL INC TFII 14 265 661 0.0 98 674
SNAP INC CLASS A SNAP 13 537 864 0.0 1 278 363
BIO TECHNE CORP TECH 13 819 655 0.0 184 385
UNIBAIL RODAMCO WE STAPLED UNITS UNBLF 14 313 690 0.0 165 917
WPP PLC WPP 14 283 826 0.0 1 403 139
FTSE 100 INDEX DEC 24 Z Z4 13 905 096 0.0 125
HENNES & MAURITZ HM-B.ST 14 128 297 0.0 789 907
CHOCOLADEFABRIKEN LINDT & SPRUENGL LDSVF 14 250 724 0.0 1 084
WARTSILA WRTBF 14 159 642 0.0 624 346
HUNTINGTON INGALLS INDUSTRIES INC HII 14 060 279 0.0 54 705
ANTOFAGASTA PLC ANFGF 14 157 465 0.0 551 365
FISHER AND PAYKEL HEALTHCARE CORPO FPH 14 015 204 0.0 638 194
SHIONOGI LTD 4507.T 14 225 146 0.0 322 360
POWER ASSETS HOLDINGS LTD 0006.HK 14 118 496 0.0 2 107 365
NITTO DENKO CORP 6988.T 13 672 221 0.0 162 731
NTT DATA GROUP CORP 9613.T 13 956 018 0.0 795 460
AKZO NOBEL NV AKZOF 13 659 097 0.0 206 384
SHISEIDO LTD 4911.T 13 739 265 0.0 540 345
ARC RESOURCES LTD ARX.TO 14 177 446 0.0 849 479
BANCO DE SABADELL SA BNDSF 14 271 097 0.0 6 584 529
COVESTRO AG CVVTF 13 592 636 0.0 224 147
EXACT SCIENCES CORP EXAS 13 497 615 0.0 199 168
FINECOBANK BANCA FINECO FBK 14 143 745 0.0 849 379
FOX CORP CLASS A FOXA 13 882 450 0.0 330 692
HENRY SCHEIN INC HSIC 12 814 084 0.0 183 504
WHITBREAD PLC WTBCF 13 301 100 0.0 314 444
UNITED UTILITIES GROUP PLC UUGWF 13 456 226 0.0 961 018
TELSTRA GROUP LTD TLS 13 006 341 0.0 4 847 257
SOUTH32 LTD S32.AX 13 461 019 0.0 5 718 755
BANK HAPOALIM BM POLI.TA 12 843 495 0.0 1 327 445
MATCH GROUP INC MTCH 12 755 750 0.0 344 750
MAGNA INTERNATIONAL INC MG 13 288 399 0.0 328 850
LKQ CORP LKQ 12 753 445 0.0 326 342
INCYTE CORP INCY 13 115 810 0.0 207 463
KINROSS GOLD CORP K 12 953 573 0.0 1 325 648
HYDRO ONE LTD H 13 187 007 0.0 380 661
SUMITOMO REALTY & DEVELOPMENT LTD 8830.T 12 932 382 0.0 384 813
CNH INDUSTRIAL N.V. NV CNHI.MI 12 673 990 0.0 1 156 386
EISAI LTD 4523.T 13 340 020 0.0 349 540
OBIC LTD 4684.T 13 465 726 0.0 77 224
EUR CASH 13 100 698 0.0 11 726 368
TOKYO GAS LTD 9531.T 12 676 705 0.0 535 146
NITORI HOLDINGS LTD 9843.T 12 929 915 0.0 86 324
AMERICAN FINANCIAL GROUP INC AFG 13 286 525 0.0 98 215
ALLY FINANCIAL INC ALLY 13 289 614 0.0 383 871
ROCHE HOLDING AG RHHBF 12 594 110 0.0 36 866
KINGFISHER PLC KGFHF 12 523 596 0.0 2 911 843
KNIGHT-SWIFT TRANSPORTATION HOLDIN KNX 12 326 725 0.0 232 492
EPAM SYSTEMS INC EPAM 12 385 431 0.0 63 133
LAMB WESTON HOLDINGS INC LW 11 861 672 0.0 182 684
MEDIOBANCA BANCA DI CREDITO FINANZ MDIBF 11 903 149 0.0 702 800
MONDAYCOM LTD MNDY 11 892 416 0.0 42 367
OVINTIV INC OVV 12 043 623 0.0 310 083
PEARSON PLC PSORF 11 984 537 0.0 873 006
TELEFLEX INC TFX 12 051 063 0.0 49 184
SONIC HEALTHCARE LTD SHL.AX 11 955 541 0.0 663 173
SNAM SRG 12 098 296 0.0 2 361 859
SEVERN TRENT PLC SVT 12 539 093 0.0 354 349
MOLSON COORS BREWING CLASS B TAP 12 172 578 0.0 222 941
TOAST INC CLASS A TOST 12 178 201 0.0 449 546
TWILIO INC CLASS A TWLO 12 457 998 0.0 198 819
TAYLOR WIMPEY PLC TWODF 12 249 738 0.0 5 622 904
ESSENTIAL UTILITIES INC WTRG 12 259 072 0.0 322 014
GALP ENERGIA SGPS SA CLASS B GLPEF 12 409 341 0.0 649 184
CARLYLE GROUP INC CG 12 353 481 0.0 291 287
EDENRED EDEN 11 773 095 0.0 307 321
ACS ACTIVIDADES DE CONSTRUCCION Y ACSAF 12 447 737 0.0 265 663
ASAHI KASEI CORP 3407.T 12 446 323 0.0 1 660 756
RAKUTEN GROUP INC 4755.T 12 412 865 0.0 1 907 512
SUMITOMO METAL MINING LTD 5713.T 12 270 941 0.0 426 382
TOYOTA INDUSTRIES CORP 6201.T 12 158 867 0.0 157 863
PAN PACIFIC INTERNATIONAL HOLDINGS 7532.T 12 603 907 0.0 500 740
DAIWA SECURITIES GROUP INC 8601.T 11 848 473 0.0 1 655 175
HANKYU HANSHIN HOLDINGS INC 9042.T 12 009 595 0.0 389 900
CK ASSET HOLDINGS LTD 1113.HK 11 869 021 0.0 2 821 040
ADMIRAL GROUP PLC ADM 11 831 347 0.0 317 547
CARLSBERG AS CL B CARL-B.CO 12 368 447 0.0 107 837
AEGON LTD AEGOF 12 603 136 0.0 1 981 905
CARREFOUR SA CRERF 11 810 044 0.0 670 543
CATALENT INC CTLT 11 814 927 0.0 197 376
AUTO TRADER GROUP PLC AUTO 11 753 465 0.0 989 487
ALBEMARLE CORP ALB 12 069 598 0.0 139 404
ASSOCIATED BRITISH FOODS PLC ASBFF 12 132 747 0.0 397 208
MOSAIC MOS 11 433 078 0.0 451 009
SCOUT24 N G24.DE 11 393 946 0.0 130 168
GFL ENVIRONMENTAL SUBORDINATE VOTI GFL 10 950 610 0.0 270 648
GILDAN ACTIVEWEAR INC GIL 11 283 505 0.0 239 848
INTERTEK GROUP PLC IKTSF 11 400 631 0.0 165 852
IMCD NV IMDZF 11 397 079 0.0 67 137
LIFCO CLASS B LIFCO-B.ST 11 737 781 0.0 351 067
MARKETAXESS HOLDINGS INC MKTX 10 924 094 0.0 42 944
ANNALY CAPITAL MANAGEMENT REIT INC NLY 11 644 303 0.0 573 611
NEWS CORP CLASS A NWSA 11 666 261 0.0 444 429
ROYALTY PHARMA PLC CLASS A RPRX 11 419 532 0.0 413 003
SOLVENTUM CORP SOLV 11 536 343 0.0 166 662
TOPIX INDEX DEC 24 TPZ4 11 469 818 0.0 63
TORO TTC 10 914 196 0.0 127 057
ZILLOW GROUP INC CLASS C Z 11 437 082 0.0 172 453
DAVITA INC DVA 11 281 249 0.0 68 742
SEI INVESTMENTS SEIC 11 353 182 0.0 165 619
FRESENIUS MEDICAL CARE AG FMCQF 11 102 125 0.0 262 202
DESCARTES SYSTEMS GROUP INC DSG.TO 11 402 151 0.0 111 240
BE SEMICONDUCTOR INDUSTRIES NV BESVF 11 335 519 0.0 92 958
CHARLES RIVER LABORATORIES INTERNA CRL 11 702 471 0.0 60 666
MITSUBISHI CHEMICAL GROUP CORP 4188.T 11 271 753 0.0 1 705 470
SYSMEX CORP 6869.T 11 427 090 0.0 596 021
SUBARU CORP 7270.T 11 589 760 0.0 656 700
OSAKA GAS LTD 9532.T 11 553 201 0.0 509 311
AGEAS SA AGS 11 238 761 0.0 210 808
ASSURANT INC AIZ 11 436 859 0.0 58 191
T&D HOLDINGS INC 8795.T 10 963 984 0.0 638 405
BALOISE HOLDING AG BLHEF 11 079 875 0.0 54 748
CAR GROUP LTD CAR 11 056 749 0.0 436 872
BRENNTAG BNR 11 187 942 0.0 163 152
DAYFORCE INC CDAY.TO 11 509 779 0.0 196 782
COCA COLA HBC AG CCHBF 11 538 072 0.0 320 489
COMPUTERSHARE LTD CPU.AX 10 959 960 0.0 647 115
CASH COLLATERAL USD BZFUT BZFUT 11 727 900 0.0 11 727 900
BARRATT DEVELOPMENTS BTDPF 11 238 557 0.0 1 718 528
SVENSKA CELLULOSA B SCA-B.ST 10 582 639 0.0 730 923
IVANHOE MINES LTD CLASS A IVN.TO 10 304 225 0.0 721 859
KONGSBERG GRUPPEN KOG.OL 10 473 367 0.0 104 785
MOWI MOWI.OL 10 447 308 0.0 603 599
MELROSE INDUSTRIES PLC MRO 10 198 587 0.0 1 636 825
NORSK HYDRO NHY.OL 10 725 462 0.0 1 742 581
OPEN TEXT CORP OTEX 10 080 857 0.0 304 861
DR ING HC F PORSCHE PRF AG P911.HM 10 193 881 0.0 133 908
PAYCOM SOFTWARE INC PAYC 10 179 831 0.0 60 652
RENAULT SA RNSDF 10 409 039 0.0 239 329
TMX GROUP LTD X 10 725 151 0.0 332 413
SODEXO SA SDXOF 10 681 770 0.0 121 335
SMITHS GROUP PLC SMIN 10 658 701 0.0 451 815
HORMEL FOODS CORP HRL 10 108 665 0.0 324 933
TELUS CORP T 10 465 312 0.0 632 975
TELENOR TEL 10 737 571 0.0 824 742
TRELLEBORG B TREL-B.ST 10 636 441 0.0 266 811
TRYG TRYG.CO 10 040 567 0.0 425 262
WIX.COM LTD WIX 10 214 274 0.0 60 176
ZEALAND PHARMA ZEAL 10 447 616 0.0 79 610
SAMSARA INC CLASS A IOT 10 498 385 0.0 212 604
STANTEC INC STN 10 866 047 0.0 134 316
HEINEKEN HOLDING NV HKHHF 10 868 021 0.0 147 281
CHUBU ELECTRIC POWER INC 9502.T 10 494 805 0.0 875 325
HONG KONG AND CHINA GAS LTD 0003.HK 10 199 340 0.0 12 270 815
GALAXY ENTERTAINMENT GROUP LTD 0027.HK 10 024 605 0.0 2 469 368
BROWN FORMAN CORP CLASS B 0HQ3.L 10 425 992 0.0 226 652
OBAYASHI CORP 1802.T 10 474 903 0.0 820 572
KIKKOMAN CORP 2801.T 10 638 203 0.0 924 400
NEXON LTD 3659.T 10 357 943 0.0 540 842
JFE HOLDINGS INC 5411.T 10 547 667 0.0 773 987
YAMAHA MOTOR LTD 7272.T 10 050 303 0.0 1 127 000
SHIMADZU CORP 7701.T 10 371 293 0.0 313 451
HENKEL AG HELKF 10 664 979 0.0 128 395
CAPCOM LTD 9697.T 10 243 918 0.0 447 900
APA CORP APA 10 279 940 0.0 418 394
BANCO BPM BNCZF 10 048 875 0.0 1 479 391
CAPITALAND INTEGRATED COMMERCIAL T C38U.SI 10 509 227 0.0 6 437 152
CHORD ENERGY CORP CHRD 10 198 982 0.0 76 788
CENTRICA PLC CNA 10 780 726 0.0 6 857 729
GEA GROUP AG GEAGF 10 417 997 0.0 211 934
GREAT WEST LIFECO INC GWO.TO 10 433 995 0.0 306 718
KONAMI GROUP CORP 9766.T 10 112 094 0.0 101 773
FIRSTSERVICE SUBORDINATE VOTING CO FSV 9 620 088 0.0 52 978
NESTE NEF.DE 9 838 661 0.0 534 864
MONDI PLC MNDI.L 9 544 709 0.0 509 788
INDUTRADE INDT 9 828 431 0.0 321 667
EURONEXT NV ENX 9 341 516 0.0 83 825
FORTUM FOJCF 9 525 628 0.0 583 996
FIRST QUANTUM MINERALS LTD FM 9 781 778 0.0 717 766
EUROFINS SCIENTIFIC ERF 9 561 864 0.0 157 911
PAN AMERICAN SILVER CORP PAAS 9 659 668 0.0 440 661
NEMETSCHEK NEM 9 944 015 0.0 97 919
STOCKLAND STAPLED UNITS LTD SGP.AX 9 740 281 0.0 2 683 079
PORSCHE AUTOMOBIL HOLDING PREF PSHE.WA 9 865 169 0.0 216 428
PERSIMMON PLC PSN 9 368 293 0.0 426 881
POSTE ITALIANE PST 9 444 281 0.0 677 366
ROKU INC CLASS A ROKU 9 981 876 0.0 134 872
SEVEN GROUP HOLDINGS LTD SVW.AX 9 700 273 0.0 329 108
TELIA COMPANY TELIA.ST 9 982 273 0.0 2 958 558
TOROMONT INDUSTRIES LTD TIH.TO 9 288 038 0.0 95 766
WEST FRASER TIMBER LTD WFG 9 558 163 0.0 100 460
WYNN RESORTS LTD WYNN 9 976 976 0.0 118 590
DELTA AIR LINES INC DAL 9 228 911 0.0 189 311
EMS-CHEMIE HOLDING AG EMSHF 9 470 392 0.0 11 788
ELEMENT FLEET MANAGEMENT CORP EFN.TO 9 895 826 0.0 472 245
MTR CORPORATION CORP LTD 0066.HK 9 305 470 0.0 2 555 000
NISSAN MOTOR LTD 7201.T 9 708 356 0.0 3 410 326
CHESAPEAKE ENERGY CORP CHK 9 758 640 0.0 124 727
A P MOLLER MAERSK B 0O77.IL 9 435 185 0.0 5 697
KAJIMA CORP 1812.T 9 533 141 0.0 505 267
DAITO TRUST CONSTRUCTION LTD 1878.T 9 407 106 0.0 76 494
MEIJI HOLDINGS LTD 2269.T 9 228 467 0.0 370 100
TORAY INDUSTRIES INC 3402.T 9 403 595 0.0 1 667 253
MINEBEA MITSUMI INC 6479.T 9 774 270 0.0 497 150
FUJI ELECTRIC LTD 6504.T 9 576 960 0.0 162 400
SEIKO EPSON CORP 6724.T 9 388 313 0.0 502 200
KYOWA KIRIN LTD 4151.T 9 147 396 0.0 490 312
WEST JAPAN RAILWAY 9021.T 9 204 549 0.0 485 978
BOLIDEN BOL.ST 9 163 629 0.0 284 831
CAPITALAND ASCENDAS REIT A17U.SI 9 565 668 0.0 4 317 305
SINGAPORE AIRLINES LTD C6L.SI 9 341 255 0.0 1 831 655
BENTLEY SYSTEMS INC CLASS B BSY 9 867 273 0.0 197 306
BLUESCOPE STEEL LTD BSL 9 385 841 0.0 647 892
CCL INDUSTRIES INC CLASS B CCL-B.TO 9 777 130 0.0 161 008
ASR NEDERLAND NV ASRNL.AS 9 458 419 0.0 193 557
ADDTECH CLASS B ADDT-B.ST 9 598 833 0.0 323 983
ACCOR SA AC 9 285 093 0.0 207 776
SINGAPORE TECHNOLOGIES ENGINEERING S63.SI 8 327 062 0.0 2 328 500
GPT GROUP STAPLED UNITS GPT.AX 8 768 942 0.0 2 535 329
GRAB HOLDINGS LTD CLASS A GRAB 9 069 414 0.0 2 399 316
HYATT HOTELS CORP CLASS A H 8 943 464 0.0 58 275
KEYERA CORP KEY 8 975 072 0.0 285 807
LEG IMMOBILIEN N LEG 8 293 003 0.0 79 869
KLEPIERRE REIT SA LIN 8 562 681 0.0 258 758
M&G PLC MGPUF 8 533 029 0.0 3 073 483
METSO CORPORATION MOCORP.HE 9 029 351 0.0 911 381
NIBE INDUSTRIER CLASS B NIBE-B.ST 8 491 560 0.0 1 585 008
RIVIAN AUTOMOTIVE INC CLASS A RIVN 8 706 276 0.0 789 327
BOUYGUES SA EN.SW 9 048 596 0.0 261 607
SINGAPORE EXCHANGE LTD S68.SI 8 637 437 0.0 990 226
SAAB CLASS B SAAB-B.ST 8 335 629 0.0 385 217
SEEK LTD SEK.AX 8 426 107 0.0 506 538
SIG GROUP N AG SIGN 8 959 825 0.0 424 205
SKF B SKF-B.ST 8 716 911 0.0 446 151
SWISS PRIME SITE AG SWPRF 9 030 983 0.0 80 784
SYENSQO SA SYENS.BR 8 788 126 0.0 107 550
VERBUND AG VER 8 385 667 0.0 101 432
VIVENDI VIV 9 104 647 0.0 785 875
ZALANDO ZAL.WA 8 931 536 0.0 283 395
GROUPE BRUXELLES LAMBERT NV GBLBF 8 591 886 0.0 111 296
ELISA ELISA.HE 9 054 302 0.0 166 075
TIS INC 3626.T 8 641 169 0.0 345 300
NIPPON BUILDING FUND REIT INC 8951.T 8 808 311 0.0 1 884
EIFFAGE SA EFGSF 9 033 157 0.0 88 735
ONO PHARMACEUTICAL LTD 4528.T 8 397 597 0.0 618 100
LY CORP 4689.T 9 006 137 0.0 3 179 900
TREND MICRO INC 4704.T 9 124 213 0.0 152 079
IDEMITSU KOSAN LTD 5019.T 8 788 169 0.0 1 246 970
DAIFUKU LTD 6383.T 8 327 097 0.0 436 300
MAKITA CORP 6586.T 8 406 086 0.0 247 326
ISUZU MOTORS LTD 7202.T 8 564 200 0.0 622 900
DAI NIPPON PRINTING LTD 7912.T 8 332 743 0.0 237 943
SBI HOLDINGS INC 8473.T 8 711 081 0.0 383 200
OMRON CORP 6645.T 8 372 160 0.0 188 100
ABN AMRO BANK NV ABMRF 8 493 671 0.0 470 315
ALTAGAS LTD ALA.TO 8 422 571 0.0 338 753
DASSAULT AVIATION SA AM 8 910 208 0.0 40 858
ASX LTD ASX 8 806 749 0.0 202 288
BATH AND BODY WORKS INC BBWI 8 866 919 0.0 290 433
FRANKLIN RESOURCES INC BEN 8 308 921 0.0 403 150
BIO RAD LABORATORIES INC CLASS A BIO 8 868 532 0.0 28 105
KEPPEL LTD BN4.SI 8 566 786 0.0 1 682 360
BARRY CALLEBAUT AG BYCBF 8 695 470 0.0 4 747
AKER BP AKRBP.OL 8 852 355 0.0 406 835
HF SINCLAIR CORP DINO 8 866 624 0.0 197 387
KNORR BREMSE AG KBX.SW 7 499 968 0.0 84 977
ORICA LTD ORI 7 458 107 0.0 603 103
MEDIBANK PRIVATE LTD MPL.AX 7 606 429 0.0 3 078 903
A P MOLLER MAERSK MAERSK-A.CO 8 244 450 0.0 5 148
LUNDIN MINING CORP LUMI.ST 7 892 688 0.0 764 693
GETLINK GET 7 846 430 0.0 433 537
SAINSBURY(J) PLC JSNSF 7 457 147 0.0 1 883 805
IA FINANCIAL INC IAG 8 061 732 0.0 98 619
HELVETIA HOLDING AG HELN.SW 7 495 650 0.0 44 035
QUEBECOR INC CLASS B QBR-B.TO 7 698 088 0.0 295 738
PRO MEDICUS LTD PME 8 207 012 0.0 71 135
DCC PLC DCCPF 7 769 373 0.0 112 370
REXEL SA RXL 8 092 610 0.0 278 281
STORA ENSO CLASS R SEOJF 7 407 860 0.0 591 766
SKANSKA B SKA-B.ST 8 027 596 0.0 380 343
SPIRAX GROUP PLC SPXSF 7 451 371 0.0 77 278
SARTORIUS PREF AG SUVPF 7 526 234 0.0 29 341
TENARIS SA TEN 8 176 078 0.0 529 166
THE LOTTERY CORPORATION LTD TLC 7 429 424 0.0 2 131 126
TELEPERFORMANCE TLPFF 7 866 428 0.0 70 412
PARAMOUNT GLOBAL CLASS B VIAC 7 617 522 0.0 722 040
WALGREEN BOOTS ALLIANCE INC WBA 7 502 434 0.0 909 386
YARA INTERNATIONAL YAR.OL 8 002 920 0.0 260 371
ELBIT SYSTEMS LTD ESLT 7 544 441 0.0 38 657
EVONIK INDUSTRIES AG EVK 7 760 887 0.0 338 205
BERKELEY GROUP HOLDINGS (THE) PLC BKG 7 520 629 0.0 117 426
EPIROC CLASS B EPI-B.ST 7 395 361 0.0 412 448
MITSUBISHI HC CAPITAL INC 8593.T 7 897 203 0.0 1 121 100
SINO LAND LTD 0083.HK 7 622 008 0.0 7 324 703
GETINGE B 0GZV.IL 7 437 776 0.0 343 881
SAGAX CLASS B 0QDX.IL 8 051 048 0.0 295 551
MONOTARO LTD 3064.T 7 486 034 0.0 452 500
MATSUKIYOKARA 3088.T 8 234 400 0.0 517 000
NIPPON SANSO HOLDINGS CORP 4091.T 7 545 987 0.0 204 400
SEKISUI CHEMICAL LTD 4204.T 7 698 990 0.0 496 224
NIPPON PAINT HOLDINGS LTD 4612.T 7 597 384 0.0 1 149 400
ENDESA SA ELEZF 7 776 186 0.0 353 770
YASKAWA ELECTRIC CORP 6506.T 8 114 909 0.0 245 000
AGC INC 5201.T 8 123 487 0.0 256 412
JAPAN REAL ESTATE INVESTMENT TRUST 8952.T 7 861 492 0.0 1 927
CTS EVENTIM AG CEVMF 7 774 062 0.0 77 274
ISRAEL DISCOUNT BANK LTD DSCT.TA 7 880 298 0.0 1 468 726
CONTINENTAL AG CTTAF 7 417 741 0.0 119 978
TOKYO ELECTRIC POWER HOLDINGS INC 9501.T 7 887 118 0.0 1 704 900
CRODA INTERNATIONAL PLC COIHF 7 727 115 0.0 141 408
CANADIAN TIRE LTD CLASS A CTC-A.TO 7 563 506 0.0 64 544
ASPEN TECHNOLOGY INC AZPN 7 939 777 0.0 34 717
ALSTOM SA AOMFF 8 152 126 0.0 401 592
ADECCO GROUP AG AHEXF 7 653 698 0.0 235 066
RECORDATI INDUSTRIA CHIMICA E FARM RCDTF 6 618 706 0.0 118 133
LAND SECURITIES GROUP REIT PLC LAND 6 973 537 0.0 800 990
MEG ENERGY CORP MEG 6 672 164 0.0 349 380
MIRVAC GROUP STAPLED UNITS MGR 7 037 735 0.0 4 598 813
ORKLA ORK.OL 7 311 731 0.0 781 341
PILBARA MINERALS LTD PLS.AX 6 874 388 0.0 3 395 703
RANDSTAD HOLDING RAND 6 604 965 0.0 138 781
JERONIMO MARTINS SA JMT.WA 7 219 240 0.0 363 846
REA GROUP LTD REA.AX 6 911 118 0.0 52 346
REECE LTD REH.AX 6 832 857 0.0 346 927
RAMSAY HEALTH CARE LTD RHC.AX 7 336 743 0.0 258 989
SECURITAS B SECU-B.ST 6 864 814 0.0 521 181
SWEDISH ORPHAN BIOVITRUM SOBI.ST 7 214 857 0.0 226 901
WASHINGTON H SOUL PATTINSON & COMP SOL 6 601 420 0.0 283 178
TREASURY WINE ESTATES LTD TWE.AX 6 799 554 0.0 911 525
U HAUL NON VOTING SERIES N UHAL-B 7 074 062 0.0 96 627
KESKO CLASS B KKOYF 6 702 740 0.0 319 552
OMV AG OMVJF 6 973 174 0.0 169 518
FOX CORP CLASS B FOX 6 817 564 0.0 177 356
KAWASAKI KISEN LTD 9107.T 6 754 654 0.0 437 900
LEONARDO FINMECCANICA SPA FINMF 6 839 971 0.0 293 360
WH GROUP LTD 0288.HK 7 155 023 0.0 9 100 500
TAISEI CORP 1801.T 7 195 341 0.0 164 998
NIPPON PROLOGIS REIT INC 3283.T 7 384 301 0.0 4 239
HKT TRUST AND HKT UNITS LTD 6823.HK 6 721 117 0.0 5 040 223
TOPPAN HOLDINGS INC 7911.T 7 158 274 0.0 236 710
TOKYU CORP 9005.T 7 082 899 0.0 549 191
RICOH LTD 7752.T 7 172 713 0.0 661 700
CAPITALAND INVESTMENT LTD 9CI.SI 7 376 827 0.0 3 205 680
BEIJER REF CLASS B BEIJ-B.ST 6 792 925 0.0 407 664
AUCKLAND INTERNATIONAL AIRPORT LTD AIA 7 314 370 0.0 1 613 252
DEUTSCHE LUFTHANSA AG DLAKF 6 707 609 0.0 942 239
BOLLORE BOIVF 6 845 152 0.0 1 013 575
DELIVERY HERO DLVHF 6 977 484 0.0 185 823
ARKEMA SA ARKAF 7 191 188 0.0 78 834
APA GROUP UNITS APA 7 295 509 0.0 1 396 975
ONEX CORP ONEX.TO 6 229 161 0.0 89 695
WISE PLC CLASS A GB00BL9YR756.SG 6 452 128 0.0 743 384
GECINA SA GECFF 5 807 717 0.0 49 415
ENTAIN PLC GMVHF 6 107 115 0.0 611 978
INDUSTRIVARDEN A INDU-A.ST 6 232 358 0.0 169 960
INDUSTRIVARDEN SERIES INDU-C.ST 6 013 509 0.0 164 968
JARDINE MATHESON HOLDINGS LTD JAR.L 5 875 652 0.0 157 103
LATOUR INVESTMENT CLASS B LATO-B.ST 5 790 928 0.0 181 894
MIZRAHI TEFAHOT BANK LTD MZTF.TA 6 025 870 0.0 160 740
WESTLAKE CORP WLK 6 395 549 0.0 43 998
ORION CLASS B ORNBV.HE 6 265 962 0.0 112 691
SCHINDLER HOLDING AG SCHN 6 373 483 0.0 22 450
DIETEREN (D) SA SIEVF 6 300 427 0.0 29 296
THE SWATCH GROUP AG SWGAF 5 935 274 0.0 32 133
TELE2 B TEL2-B.ST 6 300 391 0.0 538 625
TALANX AG TNXXF 6 367 164 0.0 76 397
VICINITY CENTRES VCX.AX 6 077 966 0.0 3 918 930
VOLVO CLASS A VOLV-A.ST 6 325 547 0.0 237 014
ENDEAVOUR MINING EDV 5 741 286 0.0 225 356
FUTU HOLDINGS ADR LTD FUTU 5 915 028 0.0 78 324
EDP RENOVAVEIS SA EDRVF 5 993 860 0.0 346 581
WHARF REAL ESTATE INVESTMENT COMPA 1997.HK 6 133 013 0.0 1 944 590
YOKOGAWA ELECTRIC CORP 6841.T 5 949 600 0.0 233 100
CAD CASH 5 836 635 0.0 7 854 652
CHEUNG KONG INFRASTRUCTURE HOLDING 1038.HK 6 023 535 0.0 852 500
DEXUS STAPLED UNITS DXS.AX 6 221 508 0.0 1 169 800
YAKULT HONSHA LTD 2267.T 5 684 576 0.0 254 800
M3 INC 2413.T 5 662 774 0.0 548 700
NISSIN FOODS HOLDINGS LTD 2897.T 6 316 089 0.0 228 600
KOBE BUSSAN LTD 3038.T 5 693 142 0.0 184 500
OTSUKA CORP 4768.T 5 752 535 0.0 237 972
TOTO LTD 5332.T 6 164 504 0.0 173 557
MITSUI CHEMICALS INC 4183.T 6 238 294 0.0 229 700
CONCORDIA FINANCIAL GROUP LTD 7186.T 6 292 418 0.0 1 165 300
AMPOL LTD ALD 5 801 690 0.0 290 922
SARTORIUS STEDIM BIOTECH SA DIM 6 115 582 0.0 32 134
AISIN CORP 7259.T 6 244 672 0.0 183 098
CANADIAN APARTMENT PROPERTIES REAL CAR-UN.TO 6 145 401 0.0 150 833
CELSIUS HOLDINGS INC CELH 5 723 500 0.0 184 510
ALBERTSONS COMPANY INC CLASS A ACI 6 480 835 0.0 351 646
HIKARI TSUSHIN INC 9435.T 5 910 386 0.0 26 800
SCREEN HOLDINGS LTD 7735.T 6 328 460 0.0 92 900
WILMAR INTERNATIONAL LTD F34.SI 5 636 150 0.0 2 286 997
SOUTHWEST AIRLINES LUV 5 537 072 0.0 195 036
GALDERMA GROUP N AG GALD.SW 5 578 197 0.0 59 407
HARGREAVES LANSDOWN PLC HRGLF 5 217 340 0.0 351 306
HUSQVARNA HUSQ-B.ST 5 206 251 0.0 765 476
IPSEN SA IPSEF 5 029 694 0.0 40 965
LA FRANCAISE DES JEUX SA LFDJF 5 142 185 0.0 119 057
LOTUS BAKERIES NV LOTB.BR 5 610 019 0.0 415
ENDEAVOUR GROUP LTD EDV 5 126 315 0.0 1 491 026
MERIDIAN ENERGY LTD MEL.NZ 4 818 267 0.0 1 287 243
MINERAL RESOURCES LTD MIN 5 594 344 0.0 197 434
PUMA PMMAF 5 308 758 0.0 128 881
PHOENIX GROUP HOLDINGS PLC PNXGF 4 883 929 0.0 657 416
RATIONAL AG RAA.SW 5 582 424 0.0 5 552
ROCKWOOL INTERNATIONAL B ROCK-B.CO 5 507 416 0.0 11 641
SAPUTO INC SAP 5 367 870 0.0 250 132
TEMENOS AG TMNSF 4 885 855 0.0 72 195
EMPIRE LTD CLASS A EMP-A.TO 5 334 757 0.0 177 353
SOFINA SA SFNXF 5 002 927 0.0 17 686
DAVIDE CAMPARI MILANO NV DVDCF 5 325 411 0.0 659 119
MAZDA MOTOR CORP 7261.T 5 076 548 0.0 659 700
AVOLTA AG DFRYF 4 886 466 0.0 120 866
SANDS CHINA LTD 1928.HK 5 292 398 0.0 2 630 670
SUNTORY BEVERAGE & FOOD LTD 2587.T 5 202 701 0.0 139 100
MCDONALDS HOLDINGS (JAPAN) LTD 2702.T 4 822 129 0.0 103 140
HULIC LTD 3003.T 5 265 016 0.0 518 334
DENTSU GROUP INC 4324.T 4 918 391 0.0 160 800
ORACLE JAPAN CORP 4716.T 5 256 508 0.0 55 415
LUNDBERGFORETAGEN CLASS B 0GWB.IL 5 438 194 0.0 96 905
ZENSHO HOLDINGS LTD 7550.T 5 144 929 0.0 94 600
SG HOLDINGS LTD 9143.T 5 426 332 0.0 494 900
AMUNDI SA AMDUF 5 211 165 0.0 68 545
FASTIGHETS BALDER CLASS B BALD-B.ST 5 635 874 0.0 668 655
BIOMERIEUX SA BMXMF 5 504 740 0.0 46 222
CAE INC CAE 5 543 972 0.0 308 425
DEMANT DEMANT.CO 4 989 026 0.0 129 479
CHIBA BANK LTD 8331.T 5 047 661 0.0 653 300
INFRASTRUTTURE WIRELESS ITALIANE IFSUF 4 488 310 0.0 365 224
GENTING SINGAPORE LTD G13.SI 4 621 610 0.0 7 035 240
GJENSIDIGE FORSIKRING GJF.OL 4 703 822 0.0 258 419
GLOBAL E ONLINE LTD GLBE 4 084 211 0.0 109 379
COVIVIO SA GSEFF 4 634 137 0.0 74 806
HONGKONG LAND HOLDINGS LTD HKLD.L 4 198 298 0.0 1 159 751
HOLMEN CLASS B HOLM-B.ST 4 740 966 0.0 110 302
QANTAS AIRWAYS LTD QAN.AX 4 540 566 0.0 902 659
INPOST SA INPST.AS 4 705 651 0.0 247 765
JD SPORTS FASHION PLC JDDSF 4 451 464 0.0 2 162 814
NEXI NEXI 4 428 592 0.0 656 728
EURAZEO RF 4 079 621 0.0 49 280
SEMBCORP INDUSTRIES LTD U96.SI 4 672 676 0.0 1 096 800
WAREHOUSES DE PAUW NV WDPSF 4 779 730 0.0 176 936
CANADIAN UTILITIES LTD CLASS A CU.TO 4 628 844 0.0 174 294
ELIA GROUP SA ELIAF 4 226 294 0.0 37 197
BECHTLE AG BHTLF 4 358 838 0.0 102 673
CLARIANT AG CLZNF 4 048 625 0.0 285 930
SUMCO CORP 3436.T 4 340 585 0.0 424 000
CHF CASH 4 390 971 0.0 3 727 496
DKK CASH 3 977 010 0.0 26 546 745
BMW PREF AG BYMOF 4 666 164 0.0 58 374
JPY CASH 4 439 667 0.0 640 976 964
HENDERSON LAND DEVELOPMENT LTD 0012.HK 4 019 008 0.0 1 226 830
BKW N AG 0QQ0.L 4 244 988 0.0 23 522
HKD CASH 4 537 562 0.0 35 320 612
SHIZUOKA FINANCIAL GROUP INC 5831.T 4 746 971 0.0 566 400
HOSHIZAKI CORP 6465.T 4 055 530 0.0 121 200
KEISEI ELECTRIC RAILWAY LTD 9009.T 3 950 806 0.0 131 610
ACCIONA SA ACXIF 4 061 495 0.0 29 130
AMPLIFON AMP 4 306 340 0.0 146 284
BROTHER INDUSTRIES LTD 6448.T 4 581 823 0.0 236 800
BC VAUD N BCVN.SW 3 301 096 0.0 32 008
CARL ZEISS MEDITEC AG CZMWF 3 899 804 0.0 54 756
GRIFOLS SA CLASS A GRF 3 694 436 0.0 351 720
HIKMA PHARMACEUTICALS PLC HKMPF 3 799 230 0.0 152 162
ICL GROUP LTD ICL 3 482 946 0.0 840 963
SALMAR SALM 3 478 745 0.0 69 609
IGM FINANCIAL INC IGM 3 403 208 0.0 113 335
OCI NV OCINF 3 817 718 0.0 132 092
SCHRODERS PLC SHNWF 3 616 930 0.0 782 114
SPARK NEW ZEALAND LTD SPK 3 810 906 0.0 1 976 346
VOESTALPINE AG VOE 3 340 209 0.0 137 779
BROOKFIELD RENEWABLE SUBORDINATE V BEPC 3 831 956 0.0 119 899
ROHM LTD 6963.T 3 818 148 0.0 345 500
BACHEM HOLDING AG BCHMF 3 340 013 0.0 40 650
HITACHI CONSTRUCTION MACHINERY LTD 6305.T 3 233 958 0.0 131 300
BRP SUBORDINATE VOTING INC AIVI 3 814 479 0.0 64 384
SWIRE PACIFIC LTD A 0019.HK 3 301 009 0.0 394 401
ZOZO INC 3092.T 3 415 600 0.0 103 100
IBIDEN LTD 4062.T 3 530 575 0.0 114 700
NOMURA REAL ESTATE HOLDINGS INC 3231.T 3 716 060 0.0 136 100
KOKUSAI ELECTRIC CORP 6525.T 3 658 943 0.0 173 200
HAMAMATSU PHOTONICS 6965.T 3 738 360 0.0 155 900
JAPAN POST INSURANCE LTD 7181.T 3 556 148 0.0 195 700
ANA HOLDINGS INC 9202.T 3 851 760 0.0 182 387
AEROPORTS DE PARIS SA ADP 3 695 366 0.0 29 220
DIASORIN DIA 2 790 850 0.0 24 136
SEB SA SEBYF 2 515 686 0.0 23 678
REDEIA CORPORACION SA RED.MC 2 861 001 0.0 146 923
PARKLAND CORP PKI 2 991 745 0.0 117 005
MERCURY NZ LTD MCY 3 011 553 0.0 778 356
JDE PEETS NV JDEPF 2 644 971 0.0 127 973
TELECOM ITALIA TIAOF 2 855 952 0.0 10 537 298
BCE INC BCE 2 916 802 0.0 83 428
SCSK CORP 9719.T 2 322 163 0.0 114 600
TOHO (TOKYO) LTD 9602.T 2 298 070 0.0 56 900
SITC INTERNATIONAL HOLDINGS LTD 1308.HK 2 459 953 0.0 972 000
WHARF (HOLDINGS) LTD 0004.HK 2 850 259 0.0 1 146 000
AZRIELI GROUP LTD AZRG.TA 2 874 472 0.0 43 169
AIR CANADA VOTING AND VARIABLE VOT AC 1 542 333 0.0 128 759
THE SWATCH GROUP AG SWGNF 1 997 549 0.0 54 789
VOLVO CAR CLASS B VOLCAR-B.ST 1 858 003 0.0 714 940
NZD CASH 1 312 267 0.0 2 082 468
NOK CASH 1 734 605 0.0 18 239 639
ILS CASH 1 398 251 0.0 5 232 956
SEK CASH 1 013 061 0.0 10 271 635
SGD CASH 1 028 613 0.0 1 323 106
JAPAN AIRLINES LTD 9201.T 831 018 0.0 48 281
ILS/USD 0 0.0 214 491
CONSTELLATION SOFTWARE INC 2299955D 0 0.0 20 091
SGD/USD -1 0.0 285 228
SEK/USD -4 0.0 6 095 805
NZD/USD 0 0.0 45 672
NOK/USD 0 0.0 1 098 334
JPY/USD -36 0.0 543 656 300
AUD/USD -14 0.0 2 013 088
HKD/USD -2 0.0 2 378 475
GBP/USD -15 0.0 1 940 634
EUR/USD -57 0.0 5 269 498
DKK/USD -5 0.0 4 304 088
CHF/USD -14 0.0 1 615 436
CAD/USD -17 0.0 2 999 479
FUTURES JPY MARGIN BALANCE MARGIN_JPY 0 0.0 0