| APPLE INC |
AAPL
|
13 242 263 |
4.5 |
0 |
| MICROSOFT CORP |
MSFT
|
11 420 977 |
3.9 |
0 |
| NVIDIA CORP |
NVDA
|
10 804 600 |
3.7 |
0 |
| AMAZON COM INC |
AMZN
|
7 317 147 |
2.5 |
0 |
| META PLATFORMS INC CLASS A |
META
|
5 022 885 |
1.7 |
0 |
| USD/GBP |
USD
|
4 444 840 |
1.5 |
0 |
| ALPHABET INC CLASS A |
GOOGL
|
3 816 675 |
1.3 |
0 |
| TESLA INC |
TSLA
|
3 346 607 |
1.1 |
0 |
| ALPHABET INC CLASS C |
GOOG
|
3 294 512 |
1.1 |
0 |
| BERKSHIRE HATHAWAY INC CLASS B |
BRK-B
|
3 057 957 |
1.0 |
0 |
| BROADCOM INC |
AVGO
|
2 972 126 |
1.0 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
2 790 304 |
0.9 |
0 |
| ELI LILLY |
LLY
|
2 759 642 |
0.9 |
0 |
| VISA INC CLASS A |
V
|
2 543 717 |
0.9 |
0 |
| UNITEDHEALTH GROUP INC |
UNH
|
2 155 603 |
0.7 |
0 |
| EXXON MOBIL CORP |
XOM
|
2 141 527 |
0.7 |
0 |
| MASTERCARD INC CLASS A |
MA
|
1 884 877 |
0.6 |
0 |
| COSTCO WHOLESALE CORP |
COST
|
1 860 348 |
0.6 |
0 |
| PROCTER & GAMBLE |
PG
|
1 759 445 |
0.6 |
0 |
| NETFLIX INC |
NFLX
|
1 698 640 |
0.6 |
0 |
| WALMART INC |
WMT
|
1 670 912 |
0.6 |
0 |
| JOHNSON & JOHNSON |
JNJ
|
1 667 565 |
0.6 |
0 |
| ABBVIE INC |
ABBV
|
1 544 209 |
0.5 |
0 |
| HOME DEPOT INC |
HD
|
1 532 298 |
0.5 |
0 |
| COCA-COLA |
KO
|
1 297 927 |
0.4 |
0 |
| NESTLE SA |
NESN
|
1 204 968 |
0.4 |
0 |
| SAP |
SAP
|
1 202 328 |
0.4 |
0 |
| CHEVRON CORP |
CVX
|
1 155 175 |
0.4 |
0 |
| BANK OF AMERICA CORP |
BAC
|
1 104 911 |
0.4 |
0 |
| ASML HOLDING NV |
ASML
|
1 097 992 |
0.4 |
0 |
| PHILIP MORRIS INTERNATIONAL INC |
PM
|
1 092 118 |
0.4 |
0 |
| SALESFORCE INC |
CRM
|
1 058 523 |
0.4 |
0 |
| ASTRAZENECA PLC |
AZN
|
1 007 964 |
0.3 |
0 |
| ORACLE CORP |
ORCL
|
998 102 |
0.3 |
0 |
| ROCHE HOLDING PAR AG |
ROG
|
990 625 |
0.3 |
0 |
| ABBOTT LABORATORIES |
ABT
|
989 461 |
0.3 |
0 |
| CISCO SYSTEMS INC |
CSCO
|
989 209 |
0.3 |
0 |
| MCDONALDS CORP |
MCD
|
988 347 |
0.3 |
0 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
975 809 |
0.3 |
0 |
| NOVARTIS AG |
NOVN
|
970 952 |
0.3 |
0 |
| LINDE PLC |
LIN
|
964 068 |
0.3 |
0 |
| NOVO NORDISK CLASS B |
NOVO B
|
950 192 |
0.3 |
0 |
| MERCK & CO INC |
MRK
|
947 124 |
0.3 |
0 |
| WELLS FARGO |
WFC
|
936 960 |
0.3 |
0 |
| SHELL PLC |
SHEL
|
927 863 |
0.3 |
0 |
| PEPSICO INC |
PEP
|
900 000 |
0.3 |
0 |
| AT&T INC |
T
|
889 353 |
0.3 |
0 |
| GE AEROSPACE |
GE
|
881 045 |
0.3 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
832 298 |
0.3 |
0 |
| HSBC HOLDINGS PLC |
HSBA
|
820 753 |
0.3 |
0 |
| ACCENTURE PLC CLASS A |
ACN
|
817 095 |
0.3 |
0 |
| THERMO FISHER SCIENTIFIC INC |
TMO
|
779 248 |
0.3 |
0 |
| INTUITIVE SURGICAL INC |
ISRG
|
763 654 |
0.3 |
0 |
| PALANTIR TECHNOLOGIES INC CLASS A |
PLTR
|
762 320 |
0.3 |
0 |
| RTX CORP |
RTX
|
751 264 |
0.3 |
0 |
| TOYOTA MOTOR CORP |
7203
|
742 129 |
0.3 |
0 |
| PROGRESSIVE CORP |
PGR
|
728 425 |
0.2 |
0 |
| INTUIT INC |
INTU
|
725 917 |
0.2 |
0 |
| SIEMENS N AG |
SIE
|
723 195 |
0.2 |
0 |
| AMGEN INC |
AMGN
|
721 708 |
0.2 |
0 |
| COMMONWEALTH BANK OF AUSTRALIA |
CBA
|
722 595 |
0.2 |
0 |
| LVMH |
MC
|
719 718 |
0.2 |
0 |
| ROYAL BANK OF CANADA |
RY
|
707 899 |
0.2 |
0 |
| WALT DISNEY |
DIS
|
697 226 |
0.2 |
0 |
| GOLDMAN SACHS GROUP INC |
GS
|
695 358 |
0.2 |
0 |
| SERVICENOW INC |
NOW
|
691 328 |
0.2 |
0 |
| ADOBE INC |
ADBE
|
692 803 |
0.2 |
0 |
| USD CASH |
|
680 836 |
0.2 |
0 |
| UNILEVER PLC |
ULVR
|
677 223 |
0.2 |
0 |
| S&P GLOBAL INC |
SPGI
|
674 930 |
0.2 |
0 |
| QUALCOMM INC |
QCOM
|
671 291 |
0.2 |
0 |
| ALLIANZ |
ALV
|
658 434 |
0.2 |
0 |
| ADVANCED MICRO DEVICES INC |
AMD
|
659 716 |
0.2 |
0 |
| SONY GROUP CORP |
6758
|
651 044 |
0.2 |
0 |
| TEXAS INSTRUMENT INC |
TXN
|
649 193 |
0.2 |
0 |
| NEXTERA ENERGY INC |
NEE
|
642 918 |
0.2 |
0 |
| CATERPILLAR INC |
CAT
|
639 733 |
0.2 |
0 |
| BOOKING HOLDINGS INC |
BKNG
|
638 807 |
0.2 |
0 |
| BOSTON SCIENTIFIC CORP |
BSX
|
629 188 |
0.2 |
0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC |
8306
|
623 936 |
0.2 |
0 |
| TJX INC |
TJX
|
611 170 |
0.2 |
0 |
| AMERICAN EXPRESS |
AXP
|
605 269 |
0.2 |
0 |
| GILEAD SCIENCES INC |
GILD
|
607 038 |
0.2 |
0 |
| T MOBILE US INC |
TMUS
|
599 560 |
0.2 |
0 |
| PFIZER INC |
PFE
|
596 555 |
0.2 |
0 |
| COMCAST CORP CLASS A |
CMCSA
|
590 916 |
0.2 |
0 |
| UNION PACIFIC CORP |
UNP
|
588 862 |
0.2 |
0 |
| TOTALENERGIES |
TTE
|
589 376 |
0.2 |
0 |
| HONEYWELL INTERNATIONAL INC |
HON
|
582 486 |
0.2 |
0 |
| DEUTSCHE TELEKOM N AG |
DTE
|
571 354 |
0.2 |
0 |
| DANAHER CORP |
DHR
|
566 459 |
0.2 |
0 |
| MORGAN STANLEY |
MS
|
565 162 |
0.2 |
0 |
| UBER TECHNOLOGIES INC |
UBER
|
564 794 |
0.2 |
0 |
| BLACKROCK INC |
BLK
|
554 802 |
0.2 |
0 |
| CHARLES SCHWAB CORP |
SCHW
|
554 382 |
0.2 |
0 |
| SANOFI SA |
SAN
|
546 221 |
0.2 |
0 |
| STRYKER CORP |
SYK
|
547 437 |
0.2 |
0 |
| LOWES COMPANIES INC |
LOW
|
548 547 |
0.2 |
0 |
| VERTEX PHARMACEUTICALS INC |
VRTX
|
544 752 |
0.2 |
0 |
| AUTOMATIC DATA PROCESSING INC |
ADP
|
539 230 |
0.2 |
0 |
| FISERV INC |
FI
|
534 858 |
0.2 |
0 |
| SCHNEIDER ELECTRIC |
SU
|
534 974 |
0.2 |
0 |
| CONOCOPHILLIPS |
COP
|
533 993 |
0.2 |
0 |
| MARSH & MCLENNAN INC |
MMC
|
527 404 |
0.2 |
0 |
| BHP GROUP LTD |
BHP
|
518 538 |
0.2 |
0 |
| CITIGROUP INC |
C
|
510 576 |
0.2 |
0 |
| CHUBB LTD |
CB
|
507 641 |
0.2 |
0 |
| BRISTOL MYERS SQUIBB |
BMY
|
502 914 |
0.2 |
0 |
| DEERE |
DE
|
493 749 |
0.2 |
0 |
| BOEING |
BA
|
492 699 |
0.2 |
0 |
| APPLIED MATERIAL INC |
AMAT
|
485 438 |
0.2 |
0 |
| MEDTRONIC PLC |
MDT
|
484 521 |
0.2 |
0 |
| LAIR LIQUIDE SOCIETE ANONYME POUR |
AI
|
480 386 |
0.2 |
0 |
| BLK ICS USD LIQ AGENCY DIS |
ICSUAGD
|
470 279 |
0.2 |
0 |
| PALO ALTO NETWORKS INC |
PANW
|
464 997 |
0.2 |
0 |
| AMERICAN TOWER REIT CORP |
AMT
|
462 185 |
0.2 |
0 |
| IBERDROLA SA |
IBE
|
458 502 |
0.2 |
0 |
| AIRBUS GROUP |
AIR
|
456 999 |
0.2 |
0 |
| ELEVANCE HEALTH INC |
ELV
|
454 838 |
0.2 |
0 |
| EATON PLC |
ETN
|
453 057 |
0.2 |
0 |
| TORONTO DOMINION |
TD
|
451 659 |
0.2 |
0 |
| ZURICH INSURANCE GROUP AG |
ZURN
|
450 145 |
0.2 |
0 |
| HITACHI LTD |
6501
|
448 766 |
0.2 |
0 |
| BANCO SANTANDER SA |
SAN
|
441 533 |
0.2 |
0 |
| SOUTHERN |
SO
|
439 550 |
0.1 |
0 |
| ALTRIA GROUP INC |
MO
|
431 289 |
0.1 |
0 |
| STARBUCKS CORP |
SBUX
|
433 675 |
0.1 |
0 |
| ENBRIDGE INC |
ENB
|
429 186 |
0.1 |
0 |
| SHOPIFY SUBORDINATE VOTING INC CLA |
SHOP
|
429 967 |
0.1 |
0 |
| LOCKHEED MARTIN CORP |
LMT
|
425 854 |
0.1 |
0 |
| CME GROUP INC CLASS A |
CME
|
425 544 |
0.1 |
0 |
| DUKE ENERGY CORP |
DUK
|
419 513 |
0.1 |
0 |
| INTERCONTINENTAL EXCHANGE INC |
ICE
|
420 315 |
0.1 |
0 |
| RELX PLC |
REL
|
416 627 |
0.1 |
0 |
| INTEL CORPORATION CORP |
INTC
|
416 439 |
0.1 |
0 |
| BLACKSTONE INC |
BX
|
411 808 |
0.1 |
0 |
| WELLTOWER INC |
WELL
|
413 271 |
0.1 |
0 |
| SAFRAN SA |
SAF
|
408 985 |
0.1 |
0 |
| UBS GROUP AG |
UBSG
|
409 067 |
0.1 |
0 |
| WASTE MANAGEMENT INC |
WM
|
407 201 |
0.1 |
0 |
| LOREAL SA |
OR
|
404 740 |
0.1 |
0 |
| CIGNA |
CI
|
404 829 |
0.1 |
0 |
| MCKESSON CORP |
MCK
|
399 096 |
0.1 |
0 |
| PROLOGIS REIT INC |
PLD
|
400 419 |
0.1 |
0 |
| MONDELEZ INTERNATIONAL INC CLASS A |
MDLZ
|
396 493 |
0.1 |
0 |
| ANALOG DEVICES INC |
ADI
|
389 439 |
0.1 |
0 |
| COMPAGNIE FINANCIERE RICHEMONT SA |
CFR
|
388 477 |
0.1 |
0 |
| MERCADOLIBRE INC |
MELI
|
382 682 |
0.1 |
0 |
| ARTHUR J GALLAGHER |
AJG
|
380 298 |
0.1 |
0 |
| CROWDSTRIKE HOLDINGS INC CLASS A |
CRWD
|
378 850 |
0.1 |
0 |
| SPOTIFY TECHNOLOGY SA |
SPOT
|
380 832 |
0.1 |
0 |
| MUENCHENER RUECKVERSICHERUNGS-GESE |
MUV2
|
375 507 |
0.1 |
0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN |
8316
|
377 946 |
0.1 |
0 |
| LAM RESEARCH CORP |
LRCX
|
369 848 |
0.1 |
0 |
| BRITISH AMERICAN TOBACCO |
BATS
|
366 502 |
0.1 |
0 |
| BP PLC |
BP.
|
368 410 |
0.1 |
0 |
| AIA GROUP LTD |
1299
|
360 192 |
0.1 |
0 |
| MICRON TECHNOLOGY INC |
MU
|
360 535 |
0.1 |
0 |
| ESSILORLUXOTTICA SA |
EL
|
355 796 |
0.1 |
0 |
| GE VERNOVA INC |
GEV
|
355 134 |
0.1 |
0 |
| HERMES INTERNATIONAL |
RMS
|
357 479 |
0.1 |
0 |
| ROLLS-ROYCE HOLDINGS PLC |
RR.
|
355 386 |
0.1 |
0 |
| SHERWIN WILLIAMS |
SHW
|
357 530 |
0.1 |
0 |
| OREILLY AUTOMOTIVE INC |
ORLY
|
353 696 |
0.1 |
0 |
| BNP PARIBAS SA |
BNP
|
354 097 |
0.1 |
0 |
| KLA CORP |
KLAC
|
354 080 |
0.1 |
0 |
| CVS HEALTH CORP |
CVS
|
351 098 |
0.1 |
0 |
| GLAXOSMITHKLINE |
GSK
|
346 707 |
0.1 |
0 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
BBVA
|
343 284 |
0.1 |
0 |
| CSL LTD |
CSL
|
341 640 |
0.1 |
0 |
| UNICREDIT |
UCG
|
342 600 |
0.1 |
0 |
| ABB LTD |
ABBN
|
337 425 |
0.1 |
0 |
| AXA SA |
CS
|
339 568 |
0.1 |
0 |
| TRANSDIGM GROUP INC |
TDG
|
334 448 |
0.1 |
0 |
| ARISTA NETWORKS INC |
ANET
|
335 849 |
0.1 |
0 |
| 3M |
MMM
|
331 852 |
0.1 |
0 |
| EQUINIX REIT INC |
EQIX
|
331 105 |
0.1 |
0 |
| AON PLC CLASS A |
AON
|
330 883 |
0.1 |
0 |
| AMPHENOL CORP CLASS A |
APH
|
330 728 |
0.1 |
0 |
| INTESA SANPAOLO |
ISP
|
324 861 |
0.1 |
0 |
| LONDON STOCK EXCHANGE GROUP PLC |
LSEG
|
323 258 |
0.1 |
0 |
| RECRUIT HOLDINGS LTD |
6098
|
324 338 |
0.1 |
0 |
| CINTAS CORP |
CTAS
|
324 057 |
0.1 |
0 |
| COLGATE-PALMOLIVE |
CL
|
324 726 |
0.1 |
0 |
| NINTENDO LTD |
7974
|
321 083 |
0.1 |
0 |
| MOTOROLA SOLUTIONS INC |
MSI
|
322 139 |
0.1 |
0 |
| TRANE TECHNOLOGIES PLC |
TT
|
320 040 |
0.1 |
0 |
| KEYENCE CORP |
6861
|
319 255 |
0.1 |
0 |
| UNITED PARCEL SERVICE INC CLASS B |
UPS
|
319 349 |
0.1 |
0 |
| ILLINOIS TOOL INC |
ITW
|
314 767 |
0.1 |
0 |
| MOODYS CORP |
MCO
|
312 789 |
0.1 |
0 |
| ENEL |
ENEL
|
309 930 |
0.1 |
0 |
| NORTHROP GRUMMAN CORP |
NOC
|
308 299 |
0.1 |
0 |
| WILLIAMS INC |
WMB
|
308 386 |
0.1 |
0 |
| PARKER-HANNIFIN CORP |
PH
|
306 517 |
0.1 |
0 |
| ZOETIS INC CLASS A |
ZTS
|
305 219 |
0.1 |
0 |
| BROOKFIELD CORP CLASS A |
BN
|
306 324 |
0.1 |
0 |
| TOKIO MARINE HOLDINGS INC |
8766
|
301 732 |
0.1 |
0 |
| BANK OF MONTREAL |
BMO
|
299 569 |
0.1 |
0 |
| CADENCE DESIGN SYSTEMS INC |
CDNS
|
299 996 |
0.1 |
0 |
| WESTPAC BANKING CORPORATION CORP |
WBC
|
297 476 |
0.1 |
0 |
| EOG RESOURCES INC |
EOG
|
293 089 |
0.1 |
0 |
| RHEINMETALL AG |
RHM
|
290 184 |
0.1 |
0 |
| RIO TINTO PLC |
RIO
|
291 955 |
0.1 |
0 |
| NATIONAL AUSTRALIA BANK LTD |
NAB
|
290 673 |
0.1 |
0 |
| DBS GROUP HOLDINGS LTD |
D05
|
292 838 |
0.1 |
0 |
| CHIPOTLE MEXICAN GRILL INC |
CMG
|
288 708 |
0.1 |
0 |
| NATIONAL GRID PLC |
NG.
|
287 258 |
0.1 |
0 |
| CANADIAN PACIFIC KANSAS CITY LTD |
CP
|
285 755 |
0.1 |
0 |
| HCA HEALTHCARE INC |
HCA
|
285 569 |
0.1 |
0 |
| REGENERON PHARMACEUTICALS INC |
REGN
|
284 277 |
0.1 |
0 |
| BAE SYSTEMS PLC |
BA.
|
281 221 |
0.1 |
0 |
| NIKE INC CLASS B |
NKE
|
282 427 |
0.1 |
0 |
| PNC FINANCIAL SERVICES GROUP INC |
PNC
|
282 954 |
0.1 |
0 |
| VINCI SA |
DG
|
278 494 |
0.1 |
0 |
| KKR AND CO INC |
KKR
|
280 138 |
0.1 |
0 |
| CONSTELLATION SOFTWARE INC |
CSU
|
281 001 |
0.1 |
0 |
| BECTON DICKINSON |
BDX
|
279 017 |
0.1 |
0 |
| ECOLAB INC |
ECL
|
274 613 |
0.1 |
0 |
| SYNOPSYS INC |
SNPS
|
273 800 |
0.1 |
0 |
| GENERAL DYNAMICS CORP |
GD
|
272 742 |
0.1 |
0 |
| AUTOZONE INC |
AZO
|
273 140 |
0.1 |
0 |
| CAPITAL ONE FINANCIAL CORP |
COF
|
272 579 |
0.1 |
0 |
| CANADIAN NATURAL RESOURCES LTD |
CNQ
|
275 151 |
0.1 |
0 |
| TOKYO ELECTRON LTD |
8035
|
269 909 |
0.1 |
0 |
| AIR PRODUCTS AND CHEMICALS INC |
APD
|
271 639 |
0.1 |
0 |
| MICROSTRATEGY INC CLASS A |
MSTR
|
270 757 |
0.1 |
0 |
| PROSUS NV CLASS N |
PRX
|
268 033 |
0.1 |
0 |
| MITSUBISHI CORP |
8058
|
263 914 |
0.1 |
0 |
| MIZUHO FINANCIAL GROUP INC |
8411
|
264 877 |
0.1 |
0 |
| BANK OF NOVA SCOTIA |
BNS
|
265 142 |
0.1 |
0 |
| ROPER TECHNOLOGIES INC |
ROP
|
264 150 |
0.1 |
0 |
| US BANCORP |
USB
|
265 306 |
0.1 |
0 |
| COMPASS GROUP PLC |
CPG
|
263 025 |
0.1 |
0 |
| CRH PUBLIC LIMITED PLC |
CRH
|
263 165 |
0.1 |
0 |
| DIAGEO PLC |
DGE
|
260 683 |
0.1 |
0 |
| PAYPAL HOLDINGS INC |
PYPL
|
260 571 |
0.1 |
0 |
| DEUTSCHE BOERSE AG |
DB1
|
259 969 |
0.1 |
0 |
| ING GROEP NV |
INGA
|
257 723 |
0.1 |
0 |
| DOORDASH INC CLASS A |
DASH
|
258 061 |
0.1 |
0 |
| FAST RETAILING LTD |
9983
|
260 206 |
0.1 |
0 |
| EMERSON ELECTRIC |
EMR
|
256 514 |
0.1 |
0 |
| TRAVELERS COMPANIES INC |
TRV
|
256 955 |
0.1 |
0 |
| FORTINET INC |
FTNT
|
253 223 |
0.1 |
0 |
| CONSTELLATION ENERGY CORP |
CEG
|
251 389 |
0.1 |
0 |
| AFLAC INC |
AFL
|
247 050 |
0.1 |
0 |
| ANZ GROUP HOLDINGS LTD |
ANZ
|
243 256 |
0.1 |
0 |
| SCHLUMBERGER NV |
SLB
|
243 672 |
0.1 |
0 |
| ONEOK INC |
OKE
|
243 374 |
0.1 |
0 |
| AMERICAN ELECTRIC POWER INC |
AEP
|
245 771 |
0.1 |
0 |
| AUTODESK INC |
ADSK
|
243 723 |
0.1 |
0 |
| BANK OF NEW YORK MELLON CORP |
BK
|
242 870 |
0.1 |
0 |
| MITSUBISHI HEAVY INDUSTRIES LTD |
7011
|
240 573 |
0.1 |
0 |
| ANHEUSER-BUSCH INBEV SA |
ABI
|
240 837 |
0.1 |
0 |
| AGNICO EAGLE MINES LTD |
AEM
|
241 073 |
0.1 |
0 |
| LLOYDS BANKING GROUP PLC |
LLOY
|
240 914 |
0.1 |
0 |
| NEWMONT |
NEM
|
240 594 |
0.1 |
0 |
| FERRARI NV |
RACE
|
239 104 |
0.1 |
0 |
| WESFARMERS LTD |
WES
|
237 738 |
0.1 |
0 |
| REPUBLIC SERVICES INC |
RSG
|
238 487 |
0.1 |
0 |
| INDUSTRIA DE DISENO TEXTIL INDITEX |
ITX
|
239 662 |
0.1 |
0 |
| CANADIAN IMPERIAL BANK OF COMMERCE |
CM
|
237 046 |
0.1 |
0 |
| HOLCIM LTD AG |
HOLN
|
237 828 |
0.1 |
0 |
| ITOCHU CORP |
8001
|
235 494 |
0.1 |
0 |
| APPLOVIN CORP CLASS A |
APP
|
234 573 |
0.1 |
0 |
| CSX CORP |
CSX
|
236 844 |
0.1 |
0 |
| MARRIOTT INTERNATIONAL INC CLASS A |
MAR
|
235 580 |
0.1 |
0 |
| ALLSTATE CORP |
ALL
|
235 141 |
0.1 |
0 |
| HONG KONG EXCHANGES AND CLEARING L |
388
|
231 476 |
0.1 |
0 |
| EUR/GBP |
EUR
|
-231 798 |
0.1 |
0 |
| KINDER MORGAN INC |
KMI
|
233 064 |
0.1 |
0 |
| JOHNSON CONTROLS INTERNATIONAL PLC |
JCI
|
229 270 |
0.1 |
0 |
| SWISS RE AG |
SREN
|
228 968 |
0.1 |
0 |
| DANONE SA |
BN
|
229 177 |
0.1 |
0 |
| SHIN ETSU CHEMICAL LTD |
4063
|
230 085 |
0.1 |
0 |
| AMERICAN INTERNATIONAL GROUP INC |
AIG
|
225 524 |
0.1 |
0 |
| CANADIAN NATIONAL RAILWAY |
CNR
|
225 699 |
0.1 |
0 |
| WASTE CONNECTIONS INC |
WCN
|
225 498 |
0.1 |
0 |
| NORFOLK SOUTHERN CORP |
NSC
|
223 464 |
0.1 |
0 |
| PAYCHEX INC |
PAYX
|
220 136 |
0.1 |
0 |
| TC ENERGY CORP |
TRP
|
219 754 |
0.1 |
0 |
| SIMON PROPERTY GROUP REIT INC |
SPG
|
221 495 |
0.1 |
0 |
| HILTON WORLDWIDE HOLDINGS INC |
HLT
|
221 383 |
0.1 |
0 |
| MANULIFE FINANCIAL CORP |
MFC
|
222 035 |
0.1 |
0 |
| CENCORA INC |
COR
|
219 533 |
0.1 |
0 |
| FEDEX CORP |
FDX
|
220 491 |
0.1 |
0 |
| APOLLO GLOBAL MANAGEMENT INC |
APO
|
218 258 |
0.1 |
0 |
| COPART INC |
CPRT
|
217 827 |
0.1 |
0 |
| GENERAL MOTORS |
GM
|
216 959 |
0.1 |
0 |
| TRUIST FINANCIAL CORP |
TFC
|
216 684 |
0.1 |
0 |
| INVESTOR CLASS B |
INVE B
|
213 636 |
0.1 |
0 |
| WORKDAY INC CLASS A |
WDAY
|
213 807 |
0.1 |
0 |
| MARVELL TECHNOLOGY INC |
MRVL
|
215 038 |
0.1 |
0 |
| KROGER |
KR
|
215 107 |
0.1 |
0 |
| FREEPORT MCMORAN INC |
FCX
|
215 196 |
0.1 |
0 |
| CARRIER GLOBAL CORP |
CARR
|
213 690 |
0.1 |
0 |
| BARCLAYS PLC |
BARC
|
215 533 |
0.1 |
0 |
| TAKEDA PHARMACEUTICAL LTD |
4502
|
215 310 |
0.1 |
0 |
| HOWMET AEROSPACE INC |
HWM
|
211 505 |
0.1 |
0 |
| KIMBERLY CLARK CORP |
KMB
|
212 081 |
0.1 |
0 |
| CHENIERE ENERGY INC |
LNG
|
212 256 |
0.1 |
0 |
| REALTY INCOME REIT CORP |
O
|
212 553 |
0.1 |
0 |
| EXELON CORP |
EXC
|
208 002 |
0.1 |
0 |
| AIRBNB INC CLASS A |
ABNB
|
208 681 |
0.1 |
0 |
| KDDI CORP |
9433
|
207 680 |
0.1 |
0 |
| 3I GROUP PLC |
III
|
207 018 |
0.1 |
0 |
| PACCAR INC |
PCAR
|
206 639 |
0.1 |
0 |
| PUBLIC STORAGE REIT |
PSA
|
207 498 |
0.1 |
0 |
| RECKITT BENCKISER GROUP PLC |
RKT
|
205 133 |
0.1 |
0 |
| HALEON PLC |
HLN
|
207 379 |
0.1 |
0 |
| KENVUE INC |
KVUE
|
202 162 |
0.1 |
0 |
| SEMPRA |
SRE
|
201 863 |
0.1 |
0 |
| ROYAL CARIBBEAN GROUP LTD |
RCL
|
203 729 |
0.1 |
0 |
| LONZA GROUP AG |
LONN
|
203 446 |
0.1 |
0 |
| CROWN CASTLE INC |
CCI
|
203 753 |
0.1 |
0 |
| ALCON AG |
ALC
|
204 091 |
0.1 |
0 |
| SOFTBANK GROUP CORP |
9984
|
202 237 |
0.1 |
0 |
| MITSUI LTD |
8031
|
201 910 |
0.1 |
0 |
| DOMINION ENERGY INC |
D
|
199 838 |
0.1 |
0 |
| DIGITAL REALTY TRUST REIT INC |
DLR
|
199 513 |
0.1 |
0 |
| MACQUARIE GROUP LTD DEF |
MQG
|
199 819 |
0.1 |
0 |
| SUNCOR ENERGY INC |
SU
|
198 785 |
0.1 |
0 |
| FAIR ISAAC CORP |
FICO
|
196 963 |
0.1 |
0 |
| YUM BRANDS INC |
YUM
|
196 670 |
0.1 |
0 |
| METLIFE INC |
MET
|
195 489 |
0.1 |
0 |
| COMPAGNIE DE SAINT GOBAIN SA |
SGO
|
193 852 |
0.1 |
0 |
| SEA ADS REPRESENTING LTD CLASS A |
SE
|
195 198 |
0.1 |
0 |
| FASTENAL |
FAST
|
194 913 |
0.1 |
0 |
| WW GRAINGER INC |
GWW
|
194 423 |
0.1 |
0 |
| AMERIPRISE FINANCE INC |
AMP
|
193 158 |
0.1 |
0 |
| ATLAS COPCO CLASS A |
ATCO A
|
190 537 |
0.1 |
0 |
| TARGET CORP |
TGT
|
192 748 |
0.1 |
0 |
| VERISK ANALYTICS INC |
VRSK
|
189 993 |
0.1 |
0 |
| DEUTSCHE BANK AG |
DBK
|
189 781 |
0.1 |
0 |
| KEURIG DR PEPPER INC |
KDP
|
188 520 |
0.1 |
0 |
| OVERSEA-CHINESE BANKING LTD |
O39
|
188 616 |
0.1 |
0 |
| OTIS WORLDWIDE CORP |
OTIS
|
187 411 |
0.1 |
0 |
| MONSTER BEVERAGE CORP |
MNST
|
184 646 |
0.1 |
0 |
| PHILLIPS |
PSX
|
186 074 |
0.1 |
0 |
| MARATHON PETROLEUM CORP |
MPC
|
184 083 |
0.1 |
0 |
| DAIICHI SANKYO LTD |
4568
|
185 865 |
0.1 |
0 |
| EXPERIAN PLC |
EXPN
|
185 778 |
0.1 |
0 |
| DEUTSCHE POST AG |
DHL
|
184 542 |
0.1 |
0 |
| BASF N |
BAS
|
186 752 |
0.1 |
0 |
| MSCI INC |
MSCI
|
182 254 |
0.1 |
0 |
| ROSS STORES INC |
ROST
|
181 257 |
0.1 |
0 |
| NXP SEMICONDUCTORS NV |
NXPI
|
182 877 |
0.1 |
0 |
| VOLVO CLASS B |
VOLV B
|
183 093 |
0.1 |
0 |
| HESS CORP |
HES
|
181 312 |
0.1 |
0 |
| CUMMINS INC |
CMI
|
181 684 |
0.1 |
0 |
| GIVAUDAN SA |
GIVN
|
181 514 |
0.1 |
0 |
| NATWEST GROUP PLC |
NWG
|
179 990 |
0.1 |
0 |
| XCEL ENERGY INC |
XEL
|
180 192 |
0.1 |
0 |
| PUBLIC SERVICE ENTERPRISE GROUP IN |
PEG
|
178 614 |
0.1 |
0 |
| SNOWFLAKE INC CLASS A |
SNOW
|
178 812 |
0.1 |
0 |
| EDWARDS LIFESCIENCES CORP |
EW
|
179 907 |
0.1 |
0 |
| CORTEVA INC |
CTVA
|
179 745 |
0.1 |
0 |
| ALIMENTATION COUCHE TARD INC |
ATD
|
179 940 |
0.1 |
0 |
| HONDA MOTOR LTD |
7267
|
180 088 |
0.1 |
0 |
| INFINEON TECHNOLOGIES AG |
IFX
|
176 202 |
0.1 |
0 |
| JPY CASH |
|
173 224 |
0.1 |
0 |
| L3HARRIS TECHNOLOGIES INC |
LHX
|
174 106 |
0.1 |
0 |
| MERCEDES-BENZ GROUP N AG |
MBG
|
173 948 |
0.1 |
0 |
| NORDEA BANK |
NDA FI
|
173 418 |
0.1 |
0 |
| DSV |
DSV
|
171 338 |
0.1 |
0 |
| FIDELITY NATIONAL INFORMATION SERV |
FIS
|
171 852 |
0.1 |
0 |
| PG&E CORP |
PCG
|
172 021 |
0.1 |
0 |
| DISCOVER FINANCIAL SERVICES |
DFS
|
170 475 |
0.1 |
0 |
| BAKER HUGHES CLASS A |
BKR
|
170 173 |
0.1 |
0 |
| SOFTBANK CORP |
9434
|
166 976 |
0.1 |
0 |
| AMETEK INC |
AME
|
168 633 |
0.1 |
0 |
| AXON ENTERPRISE INC |
AXON
|
168 454 |
0.1 |
0 |
| TE CONNECTIVITY PLC |
TEL
|
169 193 |
0.1 |
0 |
| UNITED RENTALS INC |
URI
|
167 462 |
0.1 |
0 |
| VISTRA CORP |
VST
|
167 071 |
0.1 |
0 |
| WOLTERS KLUWER NV |
WKL
|
167 189 |
0.1 |
0 |
| INTACT FINANCIAL CORP |
IFC
|
165 322 |
0.1 |
0 |
| TAKE TWO INTERACTIVE SOFTWARE INC |
TTWO
|
165 652 |
0.1 |
0 |
| E.ON N |
EOAN
|
163 481 |
0.1 |
0 |
| COGNIZANT TECHNOLOGY SOLUTIONS COR |
CTSH
|
160 478 |
0.1 |
0 |
| ELECTRONIC ARTS INC |
EA
|
161 928 |
0.1 |
0 |
| CONSOLIDATED EDISON INC |
ED
|
161 792 |
0.1 |
0 |
| ENGIE SA |
ENGI
|
161 420 |
0.1 |
0 |
| FORD MOTOR CO |
F
|
161 978 |
0.1 |
0 |
| TARGA RESOURCES CORP |
TRGP
|
160 716 |
0.1 |
0 |
| GOODMAN GROUP UNITS |
GMG
|
158 789 |
0.1 |
0 |
| WHEATON PRECIOUS METALS CORP |
WPM
|
157 917 |
0.1 |
0 |
| QUANTA SERVICES INC |
PWR
|
159 253 |
0.1 |
0 |
| PRUDENTIAL FINANCIAL INC |
PRU
|
158 687 |
0.1 |
0 |
| SYSCO CORP |
SYY
|
158 179 |
0.1 |
0 |
| FLUTTER ENTERTAINMENT PLC |
FLUT
|
158 825 |
0.1 |
0 |
| KONINKLIJKE AHOLD DELHAIZE NV |
AD
|
158 374 |
0.1 |
0 |
| AMADEUS IT GROUP SA |
AMS
|
160 197 |
0.1 |
0 |
| CBRE GROUP INC CLASS A |
CBRE
|
159 978 |
0.1 |
0 |
| FUJITSU LTD |
6702
|
157 157 |
0.1 |
0 |
| HOYA CORP |
7741
|
155 868 |
0.1 |
0 |
| ADIDAS N AG |
ADS
|
156 832 |
0.1 |
0 |
| ARGENX |
ARGX
|
156 377 |
0.1 |
0 |
| ENI |
ENI
|
156 370 |
0.1 |
0 |
| VALERO ENERGY CORP |
VLO
|
156 581 |
0.1 |
0 |
| SIKA AG |
SIKA
|
154 090 |
0.1 |
0 |
| WEC ENERGY GROUP INC |
WEC
|
152 481 |
0.1 |
0 |
| SUN LIFE FINANCIAL INC |
SLF
|
152 513 |
0.1 |
0 |
| SIEMENS ENERGY N AG |
ENR
|
154 344 |
0.1 |
0 |
| HARTFORD INSURANCE GROUP INC |
HIG
|
153 274 |
0.1 |
0 |
| CORNING INC |
GLW
|
152 298 |
0.1 |
0 |
| ARCH CAPITAL GROUP LTD |
ACGL
|
151 649 |
0.1 |
0 |
| MITSUBISHI ELECTRIC CORP |
6503
|
149 394 |
0.1 |
0 |
| ENTERGY CORP |
ETR
|
149 287 |
0.1 |
0 |
| VICI PPTYS INC |
VICI
|
146 957 |
0.0 |
0 |
| VEEVA SYSTEMS INC CLASS A |
VEEV
|
148 360 |
0.0 |
0 |
| GLENCORE PLC |
GLEN
|
146 566 |
0.0 |
0 |
| D R HORTON INC |
DHI
|
146 762 |
0.0 |
0 |
| CENTENE CORP |
CNC
|
147 353 |
0.0 |
0 |
| ADVANTEST CORP |
6857
|
147 775 |
0.0 |
0 |
| JAPAN TOBACCO INC |
2914
|
147 967 |
0.0 |
0 |
| ANGLO AMERICAN PLC |
AAL
|
147 754 |
0.0 |
0 |
| ALNYLAM PHARMACEUTICALS INC |
ALNY
|
143 747 |
0.0 |
0 |
| CARDINAL HEALTH INC |
CAH
|
143 154 |
0.0 |
0 |
| CHARTER COMMUNICATIONS INC CLASS A |
CHTR
|
143 247 |
0.0 |
0 |
| GE HEALTHCARE TECHNOLOGIES INC |
GEHC
|
145 120 |
0.0 |
0 |
| GENERAL MILLS INC |
GIS
|
144 003 |
0.0 |
0 |
| NATIONAL BANK OF CANADA |
NA
|
143 264 |
0.0 |
0 |
| CLOUDFLARE INC CLASS A |
NET
|
143 947 |
0.0 |
0 |
| NASDAQ INC |
NDAQ
|
140 715 |
0.0 |
0 |
| UNITED OVERSEAS BANK LTD |
U11
|
141 945 |
0.0 |
0 |
| TESCO PLC |
TSCO
|
140 400 |
0.0 |
0 |
| EBAY INC |
EBAY
|
140 707 |
0.0 |
0 |
| GARTNER INC |
IT
|
142 389 |
0.0 |
0 |
| IQVIA HOLDINGS INC |
IQV
|
139 959 |
0.0 |
0 |
| IDEXX LABORATORIES INC |
IDXX
|
141 313 |
0.0 |
0 |
| SOCIETE GENERALE SA |
GLE
|
139 637 |
0.0 |
0 |
| BLOCK INC CLASS A |
XYZ
|
138 414 |
0.0 |
0 |
| WILLIS TOWERS WATSON PLC |
WTW
|
139 603 |
0.0 |
0 |
| TRACTOR SUPPLY |
TSCO
|
137 609 |
0.0 |
0 |
| RESMED INC |
RMD
|
137 237 |
0.0 |
0 |
| COINBASE GLOBAL INC CLASS A |
COIN
|
138 501 |
0.0 |
0 |
| FAIRFAX FINANCIAL HOLDINGS SUB VOT |
FFH
|
137 728 |
0.0 |
0 |
| BARRICK GOLD CORP |
ABX
|
138 401 |
0.0 |
0 |
| CAIXABANK SA |
CABK
|
138 920 |
0.0 |
0 |
| DOLLARAMA INC |
DOL
|
138 621 |
0.0 |
0 |
| COSTAR GROUP INC |
CSGP
|
139 044 |
0.0 |
0 |
| ASSICURAZIONI GENERALI |
G
|
134 345 |
0.0 |
0 |
| CANON INC |
7751
|
135 170 |
0.0 |
0 |
| IMPERIAL BRANDS PLC |
IMB
|
135 082 |
0.0 |
0 |
| HUMANA INC |
HUM
|
136 696 |
0.0 |
0 |
| OCCIDENTAL PETROLEUM CORP |
OXY
|
135 425 |
0.0 |
0 |
| EXTRA SPACE STORAGE REIT INC |
EXR
|
135 428 |
0.0 |
0 |
| BROWN & BROWN INC |
BRO
|
135 037 |
0.0 |
0 |
| AVALONBAY COMMUNITIES REIT INC |
AVB
|
133 982 |
0.0 |
0 |
| ADYEN NV |
ADYEN
|
134 558 |
0.0 |
0 |
| AGILENT TECHNOLOGIES INC |
A
|
132 095 |
0.0 |
0 |
| DTE ENERGY |
DTE
|
131 359 |
0.0 |
0 |
| OLD DOMINION FREIGHT LINE INC |
ODFL
|
131 531 |
0.0 |
0 |
| PARTNERS GROUP HOLDING AG |
PGHN
|
131 161 |
0.0 |
0 |
| ATLASSIAN CORP CLASS A |
TEAM
|
132 860 |
0.0 |
0 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE |
WAB
|
129 451 |
0.0 |
0 |
| VENTAS REIT INC |
VTR
|
128 337 |
0.0 |
0 |
| VULCAN MATERIALS |
VMC
|
130 410 |
0.0 |
0 |
| FERGUSON ENTERPRISES INC |
FERG
|
129 807 |
0.0 |
0 |
| EQUIFAX INC |
EFX
|
129 741 |
0.0 |
0 |
| CHUGAI PHARMACEUTICAL LTD |
4519
|
128 059 |
0.0 |
0 |
| ASSA ABLOY B |
ASSA B
|
130 170 |
0.0 |
0 |
| SEVEN & I HOLDINGS LTD |
3382
|
127 272 |
0.0 |
0 |
| FRANCO NEVADA CORP |
FNV
|
127 225 |
0.0 |
0 |
| INGERSOLL RAND INC |
IR
|
125 571 |
0.0 |
0 |
| KRAFT HEINZ |
KHC
|
126 305 |
0.0 |
0 |
| LEGRAND SA |
LR
|
125 598 |
0.0 |
0 |
| MARTIN MARIETTA MATERIALS INC |
MLM
|
127 434 |
0.0 |
0 |
| CONSTELLATION BRANDS INC CLASS A |
STZ
|
125 702 |
0.0 |
0 |
| USD/GBP |
USD
|
-126 654 |
0.0 |
0 |
| ROBLOX CORP CLASS A |
RBLX
|
127 383 |
0.0 |
0 |
| JPY/GBP |
JPY
|
-123 433 |
0.0 |
0 |
| STANDARD CHARTERED PLC |
STAN
|
123 806 |
0.0 |
0 |
| ROCKWELL AUTOMATION INC |
ROK
|
123 689 |
0.0 |
0 |
| PRUDENTIAL PLC |
PRU
|
123 987 |
0.0 |
0 |
| NOKIA |
NOKIA
|
123 919 |
0.0 |
0 |
| M&T BANK CORP |
MTB
|
122 326 |
0.0 |
0 |
| GARMIN LTD |
GRMN
|
124 850 |
0.0 |
0 |
| EQT CORP |
EQT
|
123 465 |
0.0 |
0 |
| AMEREN CORP |
AEE
|
124 247 |
0.0 |
0 |
| SOMPO HOLDINGS INC |
8630
|
123 196 |
0.0 |
0 |
| DAIKIN INDUSTRIES LTD |
6367
|
123 915 |
0.0 |
0 |
| BROADRIDGE FINANCIAL SOLUTIONS INC |
BR
|
124 077 |
0.0 |
0 |
| LULULEMON ATHLETICA INC |
LULU
|
122 121 |
0.0 |
0 |
| WOODSIDE ENERGY GROUP LTD |
WDS
|
121 307 |
0.0 |
0 |
| RIO TINTO LTD |
RIO
|
121 276 |
0.0 |
0 |
| THOMSON REUTERS CORP |
TRI
|
119 359 |
0.0 |
0 |
| HUBSPOT INC |
HUBS
|
121 450 |
0.0 |
0 |
| DATADOG INC CLASS A |
DDOG
|
121 894 |
0.0 |
0 |
| AMERICAN WATER WORKS INC |
AWK
|
119 675 |
0.0 |
0 |
| MURATA MANUFACTURING LTD |
6981
|
116 839 |
0.0 |
0 |
| NIPPON TELEGRAPH AND TELEPHONE COR |
9432
|
117 198 |
0.0 |
0 |
| DUPONT DE NEMOURS INC |
DD
|
117 517 |
0.0 |
0 |
| SWISS LIFE HOLDING AG |
SLHN
|
117 309 |
0.0 |
0 |
| XYLEM INC |
XYL
|
118 344 |
0.0 |
0 |
| FORTIS INC |
FTS
|
113 594 |
0.0 |
0 |
| VEOLIA ENVIRON. SA |
VIE
|
114 788 |
0.0 |
0 |
| PPG INDUSTRIES INC |
PPG
|
113 486 |
0.0 |
0 |
| HEIDELBERG MATERIALS AG |
HEI
|
114 017 |
0.0 |
0 |
| CENTERPOINT ENERGY INC |
CNP
|
114 456 |
0.0 |
0 |
| DASSAULT SYSTEMES |
DSY
|
115 439 |
0.0 |
0 |
| PANASONIC HOLDINGS CORP |
6752
|
114 968 |
0.0 |
0 |
| DAI-ICHI LIFE HOLDINGS INC |
8750
|
113 991 |
0.0 |
0 |
| FIFTH THIRD BANCORP |
FITB
|
111 790 |
0.0 |
0 |
| TRANSURBAN GROUP STAPLED UNITS |
TCL
|
112 358 |
0.0 |
0 |
| NUCOR CORP |
NUE
|
113 146 |
0.0 |
0 |
| LENNAR A CORP CLASS A |
LEN
|
110 972 |
0.0 |
0 |
| GLOBAL PAYMENTS INC |
GPN
|
110 439 |
0.0 |
0 |
| DEXCOM INC |
DXCM
|
112 828 |
0.0 |
0 |
| ANSYS INC |
ANSS
|
111 283 |
0.0 |
0 |
| MS&AD INSURANCE GROUP HOLDINGS INC |
8725
|
112 698 |
0.0 |
0 |
| OTSUKA HOLDINGS LTD |
4578
|
111 121 |
0.0 |
0 |
| DELL TECHNOLOGIES INC CLASS C |
DELL
|
108 506 |
0.0 |
0 |
| RWE AG |
RWE
|
109 204 |
0.0 |
0 |
| PPL CORP |
PPL
|
107 499 |
0.0 |
0 |
| THALES SA |
HO
|
109 758 |
0.0 |
0 |
| DIAMONDBACK ENERGY INC |
FANG
|
108 582 |
0.0 |
0 |
| TEXAS PACIFIC LAND CORP |
TPL
|
107 563 |
0.0 |
0 |
| CHURCH AND DWIGHT INC |
CHD
|
109 014 |
0.0 |
0 |
| ATMOS ENERGY CORP |
ATO
|
108 971 |
0.0 |
0 |
| NEC CORP |
6701
|
108 434 |
0.0 |
0 |
| KOMATSU LTD |
6301
|
109 503 |
0.0 |
0 |
| TERUMO CORP |
4543
|
109 158 |
0.0 |
0 |
| CBOE GLOBAL MARKETS INC |
CBOE
|
108 548 |
0.0 |
0 |
| ERSTE GROUP BANK AG |
EBS
|
106 746 |
0.0 |
0 |
| SKANDINAVISKA ENSKILDA BANKEN |
SEB A
|
107 225 |
0.0 |
0 |
| RAYMOND JAMES INC |
RJF
|
107 251 |
0.0 |
0 |
| PEMBINA PIPELINE CORP |
PPL
|
104 679 |
0.0 |
0 |
| ORANGE SA |
ORA
|
104 799 |
0.0 |
0 |
| MONOLITHIC POWER SYSTEMS INC |
MPWR
|
105 662 |
0.0 |
0 |
| EQUITY RESIDENTIAL REIT |
EQR
|
104 900 |
0.0 |
0 |
| BMW AG |
BMW
|
105 453 |
0.0 |
0 |
| BAYER AG |
BAYN
|
104 988 |
0.0 |
0 |
| ARES MANAGEMENT CORP CLASS A |
ARES
|
105 324 |
0.0 |
0 |
| ASHTEAD GROUP PLC |
AHT
|
106 249 |
0.0 |
0 |
| MITSUI FUDOSAN LTD |
8801
|
107 397 |
0.0 |
0 |
| SUMITOMO CORP |
8053
|
106 192 |
0.0 |
0 |
| FANUC CORP |
6954
|
106 137 |
0.0 |
0 |
| IRON MOUNTAIN INC |
IRM
|
104 446 |
0.0 |
0 |
| WSP GLOBAL INC |
WSP
|
103 681 |
0.0 |
0 |
| WOOLWORTHS GROUP LTD |
WOW
|
103 706 |
0.0 |
0 |
| TYLER TECHNOLOGIES INC |
TYL
|
104 266 |
0.0 |
0 |
| NUTRIEN LTD |
NTR
|
104 332 |
0.0 |
0 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGL |
LISN
|
103 098 |
0.0 |
0 |
| FORTIVE CORP |
FTV
|
104 453 |
0.0 |
0 |
| CAPGEMINI |
CAP
|
103 392 |
0.0 |
0 |
| ARCHER DANIELS MIDLAND |
ADM
|
102 347 |
0.0 |
0 |
| ORIX CORP |
8591
|
102 573 |
0.0 |
0 |
| INTERNATIONAL PAPER |
IP
|
103 346 |
0.0 |
0 |
| SBA COMMUNICATIONS REIT CORP CLASS |
SBAC
|
100 465 |
0.0 |
0 |
| HERSHEY FOODS |
HSY
|
99 331 |
0.0 |
0 |
| WR BERKLEY CORP |
WRB
|
99 876 |
0.0 |
0 |
| VERALTO CORP |
VLTO
|
100 763 |
0.0 |
0 |
| SSE PLC |
SSE
|
100 270 |
0.0 |
0 |
| LOBLAW COMPANIES LTD |
L
|
101 174 |
0.0 |
0 |
| ROBINHOOD MARKETS INC CLASS A |
HOOD
|
99 024 |
0.0 |
0 |
| HEINEKEN NV |
HEIA
|
101 435 |
0.0 |
0 |
| GODADDY INC CLASS A |
GDDY
|
100 928 |
0.0 |
0 |
| EVERSOURCE ENERGY |
ES
|
99 833 |
0.0 |
0 |
| DARDEN RESTAURANTS INC |
DRI
|
100 282 |
0.0 |
0 |
| CINCINNATI FINANCIAL CORP |
CINF
|
100 331 |
0.0 |
0 |
| STERIS |
STE
|
96 853 |
0.0 |
0 |
| PUBLICIS GROUPE SA |
PUB
|
97 629 |
0.0 |
0 |
| RESTAURANTS BRANDS INTERNATIONAL I |
QSR
|
95 673 |
0.0 |
0 |
| SANDVIK |
SAND
|
97 560 |
0.0 |
0 |
| MICROCHIP TECHNOLOGY INC |
MCHP
|
96 708 |
0.0 |
0 |
| UNIVERSAL MUSIC GROUP NV |
UMG
|
95 952 |
0.0 |
0 |
| VERISIGN INC |
VRSN
|
98 350 |
0.0 |
0 |
| VERTIV HOLDINGS CLASS A |
VRT
|
97 150 |
0.0 |
0 |
| ZIMMER BIOMET HOLDINGS INC |
ZBH
|
98 478 |
0.0 |
0 |
| MARKEL GROUP INC |
MKL
|
98 537 |
0.0 |
0 |
| MARUBENI CORP |
8002
|
97 949 |
0.0 |
0 |
| LPL FINANCIAL HOLDINGS INC |
LPLA
|
96 431 |
0.0 |
0 |
| HP INC |
HPQ
|
96 727 |
0.0 |
0 |
| EXPAND ENERGY CORP |
EXE
|
97 557 |
0.0 |
0 |
| CHF/GBP |
CHF
|
-95 977 |
0.0 |
0 |
| COMMERZBANK AG |
CBK
|
97 405 |
0.0 |
0 |
| ARISTOCRAT LEISURE LTD |
ALL
|
96 874 |
0.0 |
0 |
| DENSO CORP |
6902
|
97 843 |
0.0 |
0 |
| EUR CASH |
|
97 479 |
0.0 |
0 |
| KEYSIGHT TECHNOLOGIES INC |
KEYS
|
98 544 |
0.0 |
0 |
| PERNOD RICARD SA |
RI
|
93 591 |
0.0 |
0 |
| MCCORMICK & CO NON-VOTING INC |
MKC
|
94 054 |
0.0 |
0 |
| METTLER TOLEDO INC |
MTD
|
93 990 |
0.0 |
0 |
| QBE INSURANCE GROUP LTD |
QBE
|
92 850 |
0.0 |
0 |
| VOLKSWAGEN NON-VOTING PREF AG |
VOW3
|
94 005 |
0.0 |
0 |
| SAMPO CLASS A |
SAMPO
|
95 321 |
0.0 |
0 |
| STATE STREET CORP |
STT
|
95 112 |
0.0 |
0 |
| TRADE DESK INC CLASS A |
TTD
|
92 848 |
0.0 |
0 |
| FERROVIAL |
FER
|
94 089 |
0.0 |
0 |
| WATERS CORP |
WAT
|
95 404 |
0.0 |
0 |
| KELLANOVA |
K
|
93 850 |
0.0 |
0 |
| DEVON ENERGY CORP |
DVN
|
93 329 |
0.0 |
0 |
| FIRSTENERGY CORP |
FE
|
93 681 |
0.0 |
0 |
| DOW INC |
DOW
|
93 059 |
0.0 |
0 |
| DOVER CORP |
DOV
|
93 553 |
0.0 |
0 |
| DOLLAR GENERAL CORP |
DG
|
94 714 |
0.0 |
0 |
| CORPAY INC |
CPAY
|
93 353 |
0.0 |
0 |
| CMS ENERGY CORP |
CMS
|
94 735 |
0.0 |
0 |
| CHECK POINT SOFTWARE TECHNOLOGIES |
CHKP
|
94 933 |
0.0 |
0 |
| RENESAS ELECTRONICS CORP |
6723
|
94 996 |
0.0 |
0 |
| FUJIFILM HOLDINGS CORP |
4901
|
94 186 |
0.0 |
0 |
| ORIENTAL LAND LTD |
4661
|
95 247 |
0.0 |
0 |
| SINGAPORE TELECOMMUNICATIONS LTD |
Z74
|
89 935 |
0.0 |
0 |
| TELEDYNE TECHNOLOGIES INC |
TDY
|
92 403 |
0.0 |
0 |
| SMURFIT WESTROCK PLC |
SW
|
91 923 |
0.0 |
0 |
| KONINKLIJKE PHILIPS NV |
PHIA
|
91 601 |
0.0 |
0 |
| MICHELIN |
ML
|
92 599 |
0.0 |
0 |
| KBC GROEP |
KBC
|
91 378 |
0.0 |
0 |
| HUNTINGTON BANCSHARES INC |
HBAN
|
91 242 |
0.0 |
0 |
| EQUINOR |
EQNR
|
90 669 |
0.0 |
0 |
| DNB BANK |
DNB
|
91 162 |
0.0 |
0 |
| DANSKE BANK |
DANSKE
|
91 685 |
0.0 |
0 |
| BRIDGESTONE CORP |
5108
|
90 665 |
0.0 |
0 |
| ASAHI GROUP HOLDINGS LTD |
2502
|
91 662 |
0.0 |
0 |
| EDISON INTERNATIONAL |
EIX
|
92 264 |
0.0 |
0 |
| INVITATION HOMES INC |
INVH
|
88 488 |
0.0 |
0 |
| WARNER BROS. DISCOVERY INC SERIES |
WBD
|
88 000 |
0.0 |
0 |
| VONOVIA SE |
VNA
|
86 978 |
0.0 |
0 |
| UCB SA |
UCB
|
88 418 |
0.0 |
0 |
| STELLANTIS NV |
STLAM
|
87 507 |
0.0 |
0 |
| LEONARDO FINMECCANICA SPA |
LDO
|
88 051 |
0.0 |
0 |
| NOVOZYMES B |
NSIS B
|
88 696 |
0.0 |
0 |
| FRESENIUS SE AND CO KGAA |
FRE
|
88 185 |
0.0 |
0 |
| ERICSSON B |
ERIC B
|
89 612 |
0.0 |
0 |
| CARVANA CLASS A |
CVNA
|
89 324 |
0.0 |
0 |
| COTERRA ENERGY INC |
CTRA
|
86 853 |
0.0 |
0 |
| COCA COLA EUROPACIFIC PARTNERS PLC |
CCEP
|
88 131 |
0.0 |
0 |
| CREDIT AGRICOLE SA |
ACA
|
89 478 |
0.0 |
0 |
| ESSEX PROPERTY TRUST REIT INC |
ESS
|
88 522 |
0.0 |
0 |
| NVR INC |
NVR
|
86 394 |
0.0 |
0 |
| HEXAGON CLASS B |
HEXA B
|
85 835 |
0.0 |
0 |
| HANNOVER RUECK |
HNR1
|
86 707 |
0.0 |
0 |
| MOLINA HEALTHCARE INC |
MOH
|
86 650 |
0.0 |
0 |
| NISOURCE INC |
NI
|
84 526 |
0.0 |
0 |
| SANDOZ GROUP AG |
SDZ
|
84 697 |
0.0 |
0 |
| PULTEGROUP INC |
PHM
|
86 484 |
0.0 |
0 |
| RB GLOBAL INC |
RBA
|
84 767 |
0.0 |
0 |
| TELEFONICA SA |
TEF
|
84 985 |
0.0 |
0 |
| CGI INC CLASS A |
GIB.A
|
83 909 |
0.0 |
0 |
| HALLIBURTON |
HAL
|
85 870 |
0.0 |
0 |
| AVIVA PLC |
AV.
|
85 267 |
0.0 |
0 |
| EXPEDIA GROUP INC |
EXPE
|
86 787 |
0.0 |
0 |
| AERCAP HOLDINGS NV |
AER
|
86 157 |
0.0 |
0 |
| KAO CORP |
4452
|
84 359 |
0.0 |
0 |
| CELLNEX TELECOM SA |
CLNX
|
85 097 |
0.0 |
0 |
| BANDAI NAMCO HOLDINGS INC |
7832
|
86 748 |
0.0 |
0 |
| AENA SME SA |
AENA
|
85 151 |
0.0 |
0 |
| SUZUKI MOTOR CORP |
7269
|
84 054 |
0.0 |
0 |
| ATLAS COPCO CLASS B |
ATCO B
|
85 163 |
0.0 |
0 |
| BRAMBLES LTD |
BXB
|
86 506 |
0.0 |
0 |
| CASH COLLATERAL USD BZFUT |
BZFUT
|
86 576 |
0.0 |
0 |
| CARNIVAL CORP |
CCL
|
84 382 |
0.0 |
0 |
| BANK LEUMI LE ISRAEL |
LUMI
|
82 515 |
0.0 |
0 |
| ZSCALER INC |
ZS
|
81 306 |
0.0 |
0 |
| WEYERHAEUSER REIT |
WY
|
81 576 |
0.0 |
0 |
| SYNCHRONY FINANCIAL |
SYF
|
82 918 |
0.0 |
0 |
| SWEDBANK |
SWED A
|
80 945 |
0.0 |
0 |
| SNAP ON INC |
SNA
|
82 810 |
0.0 |
0 |
| POWER CORPORATION OF CANADA |
POW
|
83 143 |
0.0 |
0 |
| NRG ENERGY INC |
NRG
|
82 219 |
0.0 |
0 |
| MID AMERICA APARTMENT COMMUNITIES |
MAA
|
82 891 |
0.0 |
0 |
| TDK CORP |
6762
|
81 052 |
0.0 |
0 |
| LABCORP HOLDINGS INC |
LH
|
83 153 |
0.0 |
0 |
| GEBERIT AG |
GEBN
|
83 629 |
0.0 |
0 |
| DSM FIRMENICH AG |
DSFIR
|
82 989 |
0.0 |
0 |
| QUEST DIAGNOSTICS INC |
DGX
|
82 415 |
0.0 |
0 |
| CDW CORP |
CDW
|
82 763 |
0.0 |
0 |
| BROOKFIELD ASSET MANAGEMENT VOTING |
BAM
|
82 751 |
0.0 |
0 |
| JAPAN POST HOLDINGS LTD |
6178
|
82 365 |
0.0 |
0 |
| NIPPON STEEL CORP |
5401
|
82 439 |
0.0 |
0 |
| INTERNATIONAL FLAVORS & FRAGRANCES |
IFF
|
83 315 |
0.0 |
0 |
| T ROWE PRICE GROUP INC |
TROW
|
80 212 |
0.0 |
0 |
| PRINCIPAL FINANCIAL GROUP INC |
PFG
|
79 274 |
0.0 |
0 |
| REGIONS FINANCIAL CORP |
RF
|
80 212 |
0.0 |
0 |
| TOURMALINE OIL CORP |
TOU
|
80 388 |
0.0 |
0 |
| WATSCO INC |
WSO
|
80 419 |
0.0 |
0 |
| TYSON FOODS INC CLASS A |
TSN
|
79 501 |
0.0 |
0 |
| ULTA BEAUTY INC |
ULTA
|
79 040 |
0.0 |
0 |
| VODAFONE GROUP PLC |
VOD
|
80 768 |
0.0 |
0 |
| MERCK |
MRK
|
80 380 |
0.0 |
0 |
| LIVE NATION ENTERTAINMENT INC |
LYV
|
78 694 |
0.0 |
0 |
| KONINKLIJKE KPN NV |
KPN
|
80 471 |
0.0 |
0 |
| FORTESCUE LTD |
FMG
|
78 132 |
0.0 |
0 |
| DAIMLER TRUCK HOLDING E AG |
DTG
|
79 518 |
0.0 |
0 |
| BIOGEN INC |
BIIB
|
79 016 |
0.0 |
0 |
| ASM INTERNATIONAL NV |
ASM
|
80 595 |
0.0 |
0 |
| MITSUBISHI ESTATE CO LTD |
8802
|
78 284 |
0.0 |
0 |
| SMC (JAPAN) CORP |
6273
|
79 565 |
0.0 |
0 |
| GBP CASH |
|
78 502 |
0.0 |
0 |
| HEWLETT PACKARD ENTERPRISE |
HPE
|
78 469 |
0.0 |
0 |
| ROLLINS INC |
ROL
|
76 075 |
0.0 |
0 |
| LEGAL AND GENERAL GROUP PLC |
LGEN
|
77 791 |
0.0 |
0 |
| OKTA INC CLASS A |
OKTA
|
76 987 |
0.0 |
0 |
| PACKAGING CORP OF AMERICA |
PKG
|
77 430 |
0.0 |
0 |
| ZOOM COMMUNICATIONS INC CLASS A |
ZM
|
75 377 |
0.0 |
0 |
| SWISSCOM AG |
SCMN
|
77 956 |
0.0 |
0 |
| STEEL DYNAMICS INC |
STLD
|
76 859 |
0.0 |
0 |
| SUN COMMUNITIES REIT INC |
SUI
|
75 172 |
0.0 |
0 |
| NEXT PLC |
NXT
|
76 290 |
0.0 |
0 |
| HUBBELL INC |
HUBB
|
76 142 |
0.0 |
0 |
| KONE |
KNEBV
|
76 766 |
0.0 |
0 |
| CENOVUS ENERGY INC |
CVE
|
76 846 |
0.0 |
0 |
| CLOROX |
CLX
|
76 448 |
0.0 |
0 |
| BAXTER INTERNATIONAL INC |
BAX
|
76 473 |
0.0 |
0 |
| JAPAN POST BANK LTD |
7182
|
77 720 |
0.0 |
0 |
| DISCO CORP |
6146
|
75 704 |
0.0 |
0 |
| DAIWA HOUSE INDUSTRY LTD |
1925
|
76 652 |
0.0 |
0 |
| ESSITY CLASS B |
ESSITY B
|
76 491 |
0.0 |
0 |
| NETAPP INC |
NTAP
|
73 134 |
0.0 |
0 |
| LENNOX INTERNATIONAL INC |
LII
|
73 504 |
0.0 |
0 |
| LYONDELLBASELL INDUSTRIES NV CLASS |
LYB
|
74 481 |
0.0 |
0 |
| MTU AERO ENGINES HOLDING AG |
MTX
|
72 402 |
0.0 |
0 |
| WILLIAMS SONOMA INC |
WSM
|
74 979 |
0.0 |
0 |
| NATERA INC |
NTRA
|
73 529 |
0.0 |
0 |
| NORTHERN TRUST CORP |
NTRS
|
74 293 |
0.0 |
0 |
| PTC INC |
PTC
|
74 268 |
0.0 |
0 |
| LOEWS CORP |
L
|
72 652 |
0.0 |
0 |
| LEIDOS HOLDINGS INC |
LDOS
|
74 684 |
0.0 |
0 |
| TRADEWEB MARKETS INC CLASS A |
TW
|
74 807 |
0.0 |
0 |
| INTERACTIVE BROKERS GROUP INC CLAS |
IBKR
|
73 396 |
0.0 |
0 |
| NOMURA HOLDINGS INC |
8604
|
74 577 |
0.0 |
0 |
| RESONA HOLDINGS INC |
8308
|
73 317 |
0.0 |
0 |
| LIBERTY MEDIA FORMULA ONE CORP SER |
FWONK
|
72 173 |
0.0 |
0 |
| SUMITOMO MITSUI TRUST GROUP INC |
8309
|
73 148 |
0.0 |
0 |
| AJINOMOTO INC |
2802
|
72 726 |
0.0 |
0 |
| EAST JAPAN RAILWAY |
9020
|
73 100 |
0.0 |
0 |
| COOPER INC |
COO
|
74 741 |
0.0 |
0 |
| EQUITABLE HOLDINGS INC |
EQH
|
74 128 |
0.0 |
0 |
| FIDELITY NATIONAL FINANCIAL INC |
FNF
|
73 510 |
0.0 |
0 |
| TEVA PHARMACEUTICAL INDUSTRIES ADR |
TEVA
|
69 425 |
0.0 |
0 |
| SS AND C TECHNOLOGIES HOLDINGS INC |
SSNC
|
71 977 |
0.0 |
0 |
| INSULET CORP |
PODD
|
71 964 |
0.0 |
0 |
| PINTEREST INC CLASS A |
PINS
|
69 801 |
0.0 |
0 |
| NUTANIX INC CLASS A |
NTNX
|
69 859 |
0.0 |
0 |
| ALLIANT ENERGY CORP |
LNT
|
71 905 |
0.0 |
0 |
| KERRY GROUP PLC |
KRZ
|
70 387 |
0.0 |
0 |
| KONGSBERG GRUPPEN |
KOG
|
69 345 |
0.0 |
0 |
| GENUINE PARTS |
GPC
|
70 842 |
0.0 |
0 |
| COLES GROUP LTD |
COL
|
72 034 |
0.0 |
0 |
| CITIZENS FINANCIAL GROUP INC |
CFG
|
70 418 |
0.0 |
0 |
| CAMECO CORP |
CCO
|
69 692 |
0.0 |
0 |
| BT GROUP PLC |
BT.A
|
70 748 |
0.0 |
0 |
| ASTELLAS PHARMA INC |
4503
|
71 108 |
0.0 |
0 |
| EXPEDITORS INTERNATIONAL OF WASHIN |
EXPD
|
71 938 |
0.0 |
0 |
| BANK HAPOALIM BM |
POLI
|
67 537 |
0.0 |
0 |
| METRO INC |
MRU
|
68 461 |
0.0 |
0 |
| NN GROUP NV |
NN
|
67 116 |
0.0 |
0 |
| ON SEMICONDUCTOR CORP |
ON
|
67 784 |
0.0 |
0 |
| WEST PHARMACEUTICAL SERVICES INC |
WST
|
67 991 |
0.0 |
0 |
| SVENSKA HANDELSBANKEN-A SHS |
SHB A
|
67 299 |
0.0 |
0 |
| SUPER MICRO COMPUTER INC |
SMCI
|
68 677 |
0.0 |
0 |
| W. P. CAREY REIT INC |
WPC
|
66 798 |
0.0 |
0 |
| KINROSS GOLD CORP |
K
|
67 639 |
0.0 |
0 |
| MONCLER |
MONC
|
68 160 |
0.0 |
0 |
| DRAFTKINGS INC CLASS A |
DKNG
|
66 830 |
0.0 |
0 |
| JABIL INC |
JBL
|
67 243 |
0.0 |
0 |
| EVEREST GROUP LTD |
EG
|
67 860 |
0.0 |
0 |
| CYBER ARK SOFTWARE LTD |
CYBR
|
67 248 |
0.0 |
0 |
| AEON LTD |
8267
|
66 490 |
0.0 |
0 |
| DOMINOS PIZZA INC |
DPZ
|
66 568 |
0.0 |
0 |
| BALL CORP |
BALL
|
68 304 |
0.0 |
0 |
| EMCOR GROUP INC |
EME
|
67 582 |
0.0 |
0 |
| FIRST CITIZENS BANCSHARES INC CLAS |
FCNCA
|
66 930 |
0.0 |
0 |
| INTERCONTINENTAL HOTELS GROUP PLC |
IHG
|
68 843 |
0.0 |
0 |
| JACOBS SOLUTIONS INC |
J
|
69 013 |
0.0 |
0 |
| HEICO CORP CLASS A |
HEIA
|
64 866 |
0.0 |
0 |
| VESTAS WIND SYSTEMS |
VWS
|
64 495 |
0.0 |
0 |
| TECK RESOURCES SUBORDINATE VOTING |
TECK.B
|
65 397 |
0.0 |
0 |
| SEAGATE TECHNOLOGY HOLDINGS PLC |
STX
|
65 731 |
0.0 |
0 |
| SANTOS LTD |
STO
|
64 297 |
0.0 |
0 |
| THE SAGE GROUP PLC |
SGE
|
65 286 |
0.0 |
0 |
| BANCO DE SABADELL SA |
SAB
|
64 807 |
0.0 |
0 |
| REPSOL SA |
REP
|
65 195 |
0.0 |
0 |
| HOLOGIC INC |
HOLX
|
63 341 |
0.0 |
0 |
| GRACO INC |
GGG
|
65 004 |
0.0 |
0 |
| DECKERS OUTDOOR CORP |
DECK
|
63 435 |
0.0 |
0 |
| CARLISLE COMPANIES INC |
CSL
|
64 339 |
0.0 |
0 |
| BUNZL |
BNZL
|
64 253 |
0.0 |
0 |
| AMCOR PLC |
AMCR
|
64 517 |
0.0 |
0 |
| KONAMI GROUP CORP |
9766
|
64 443 |
0.0 |
0 |
| OLYMPUS CORP |
7733
|
65 797 |
0.0 |
0 |
| ENEOS HOLDINGS INC |
5020
|
65 357 |
0.0 |
0 |
| FACTSET RESEARCH SYSTEMS INC |
FDS
|
66 066 |
0.0 |
0 |
| RELIANCE STEEL & ALUMINUM |
RS
|
62 936 |
0.0 |
0 |
| KEYCORP |
KEY
|
62 731 |
0.0 |
0 |
| KIMCO REALTY REIT CORP |
KIM
|
62 949 |
0.0 |
0 |
| KINGSPAN GROUP PLC |
KRX
|
61 451 |
0.0 |
0 |
| ROYALTY PHARMA PLC CLASS A |
RPRX
|
60 670 |
0.0 |
0 |
| UPM-KYMMENE |
UPM
|
61 235 |
0.0 |
0 |
| REVVITY INC |
RVTY
|
62 129 |
0.0 |
0 |
| SIEMENS HEALTHINEERS AG |
SHL
|
61 356 |
0.0 |
0 |
| SUNCORP GROUP LTD |
SUN
|
60 438 |
0.0 |
0 |
| TOAST INC CLASS A |
TOST
|
62 058 |
0.0 |
0 |
| GAMING AND LEISURE PROPERTIES REIT |
GLPI
|
62 490 |
0.0 |
0 |
| HALMA PLC |
HLMA
|
62 026 |
0.0 |
0 |
| LINK REAL ESTATE INVESTMENT TRUST |
823
|
63 009 |
0.0 |
0 |
| GEN DIGITAL INC |
GEN
|
63 067 |
0.0 |
0 |
| CENTRAL JAPAN RAILWAY |
9022
|
61 851 |
0.0 |
0 |
| DOCUSIGN INC |
DOCU
|
62 577 |
0.0 |
0 |
| SUN HUNG KAI PROPERTIES LTD |
16
|
61 587 |
0.0 |
0 |
| NITTO DENKO CORP |
6988
|
62 958 |
0.0 |
0 |
| SEK CASH |
|
60 597 |
0.0 |
0 |
| KYOCERA CORP |
6971
|
62 657 |
0.0 |
0 |
| NIPPON YUSEN |
9101
|
60 534 |
0.0 |
0 |
| AVERY DENNISON CORP |
AVY
|
60 933 |
0.0 |
0 |
| BURLINGTON STORES INC |
BURL
|
62 102 |
0.0 |
0 |
| HEALTHPEAK PROPERTIES INC |
DOC
|
61 184 |
0.0 |
0 |
| SONOVA HOLDING AG |
SOON
|
59 672 |
0.0 |
0 |
| OMNICOM GROUP INC |
OMC
|
59 422 |
0.0 |
0 |
| ORIGIN ENERGY LTD |
ORG
|
58 397 |
0.0 |
0 |
| PENTAIR |
PNR
|
58 085 |
0.0 |
0 |
| PRYSMIAN |
PRY
|
59 871 |
0.0 |
0 |
| REGENCY CENTERS REIT CORP |
REG
|
58 799 |
0.0 |
0 |
| SGS SA |
SGSN
|
59 562 |
0.0 |
0 |
| TEXTRON INC |
TXT
|
57 843 |
0.0 |
0 |
| STMICROELECTRONICS NV |
STMPA
|
57 577 |
0.0 |
0 |
| TRIMBLE INC |
TRMB
|
58 506 |
0.0 |
0 |
| TRANSUNION |
TRU
|
58 849 |
0.0 |
0 |
| KERING SA |
KER
|
59 079 |
0.0 |
0 |
| UDR REIT INC |
UDR
|
59 140 |
0.0 |
0 |
| XERO LTD |
XRO
|
57 864 |
0.0 |
0 |
| ARCELORMITTAL SA |
MT
|
57 493 |
0.0 |
0 |
| TWILIO INC CLASS A |
TWLO
|
59 154 |
0.0 |
0 |
| HEICO CORP |
HEI
|
58 855 |
0.0 |
0 |
| COMPUTERSHARE LTD |
CPU
|
58 083 |
0.0 |
0 |
| CK HUTCHISON HOLDINGS LTD |
1
|
59 940 |
0.0 |
0 |
| TECHTRONIC INDUSTRIES LTD |
669
|
60 211 |
0.0 |
0 |
| AMERICAN HOMES RENT REIT CLASS A |
AMH
|
58 618 |
0.0 |
0 |
| APTIV PLC |
APTV
|
60 196 |
0.0 |
0 |
| BOOZ ALLEN HAMILTON HOLDING CORP C |
BAH
|
60 250 |
0.0 |
0 |
| CF INDUSTRIES HOLDINGS INC |
CF
|
58 405 |
0.0 |
0 |
| SHIMANO INC |
7309
|
59 977 |
0.0 |
0 |
| DOLLAR TREE INC |
DLTR
|
57 992 |
0.0 |
0 |
| F5 INC |
FFIV
|
58 897 |
0.0 |
0 |
| ESTEE LAUDER INC CLASS A |
EL
|
58 333 |
0.0 |
0 |
| FOX CORP CLASS A |
FOXA
|
57 586 |
0.0 |
0 |
| GENMAB |
GMAB
|
58 312 |
0.0 |
0 |
| EVERGY INC |
EVRG
|
60 024 |
0.0 |
0 |
| EVOLUTION |
EVO
|
59 608 |
0.0 |
0 |
| COLOPLAST B |
COLO B
|
54 611 |
0.0 |
0 |
| TERNA RETE ELETTRICA NAZIONALE |
TRN
|
56 957 |
0.0 |
0 |
| RPM INTERNATIONAL INC |
RPM
|
57 374 |
0.0 |
0 |
| MONGODB INC CLASS A |
MDB
|
57 310 |
0.0 |
0 |
| MASCO CORP |
MAS
|
57 146 |
0.0 |
0 |
| LAS VEGAS SANDS CORP |
LVS
|
54 998 |
0.0 |
0 |
| INFORMA PLC |
INF
|
57 049 |
0.0 |
0 |
| HENKEL & KGAA PREF AG |
HEN3
|
57 035 |
0.0 |
0 |
| EQUITY LIFESTYLE PROPERTIES REIT I |
ELS
|
57 288 |
0.0 |
0 |
| DYNATRACE INC |
DT
|
55 794 |
0.0 |
0 |
| ANNALY CAPITAL MANAGEMENT REIT INC |
NLY
|
54 771 |
0.0 |
0 |
| CARLSBERG AS CL B |
CARL B
|
54 797 |
0.0 |
0 |
| BEIERSDORF AG |
BEI
|
56 328 |
0.0 |
0 |
| ALEXANDRIA REAL ESTATE EQUITIES RE |
ARE
|
54 628 |
0.0 |
0 |
| ASICS CORP |
7936
|
54 967 |
0.0 |
0 |
| TOYOTA INDUSTRIES CORP |
6201
|
57 171 |
0.0 |
0 |
| SHIONOGI LTD |
4507
|
54 454 |
0.0 |
0 |
| NOMURA RESEARCH INSTITUTE LTD |
4307
|
55 091 |
0.0 |
0 |
| BOC HONG KONG HOLDINGS LTD |
2388
|
57 247 |
0.0 |
0 |
| CLP HOLDINGS LTD |
2
|
56 212 |
0.0 |
0 |
| COVESTRO V AG |
1CO
|
56 018 |
0.0 |
0 |
| BEST BUY INC |
BBY
|
57 175 |
0.0 |
0 |
| SAAB CLASS B |
SAAB B
|
52 337 |
0.0 |
0 |
| HYDRO ONE LTD |
H
|
52 820 |
0.0 |
0 |
| JB HUNT TRANSPORT SERVICES INC |
JBHT
|
51 833 |
0.0 |
0 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGL |
LISP
|
53 190 |
0.0 |
0 |
| OWENS CORNING |
OC
|
52 850 |
0.0 |
0 |
| PURE STORAGE INC CLASS A |
PSTG
|
51 653 |
0.0 |
0 |
| MOLSON COORS BREWING CLASS B |
TAP
|
52 131 |
0.0 |
0 |
| SCHINDLER HOLDING PAR AG |
SCHP
|
52 216 |
0.0 |
0 |
| SMITH AND NEPHEW PLC |
SN.
|
53 056 |
0.0 |
0 |
| STRAUMANN HOLDING AG |
STMN
|
54 283 |
0.0 |
0 |
| SYMRISE AG |
SY1
|
54 409 |
0.0 |
0 |
| UNITED THERAPEUTICS CORP |
UTHR
|
52 520 |
0.0 |
0 |
| ELBIT SYSTEMS LTD |
ESLT
|
52 171 |
0.0 |
0 |
| FIRST SOLAR INC |
FSLR
|
53 384 |
0.0 |
0 |
| JACK HENRY AND ASSOCIATES INC |
JKHY
|
54 395 |
0.0 |
0 |
| EQT |
EQT
|
54 017 |
0.0 |
0 |
| JULIUS BAER GRUPPE AG |
BAER
|
53 450 |
0.0 |
0 |
| EPIROC CLASS A |
EPI A
|
52 979 |
0.0 |
0 |
| TOKYO GAS LTD |
9531
|
53 994 |
0.0 |
0 |
| SECOM LTD |
9735
|
54 424 |
0.0 |
0 |
| AIB GROUP PLC |
A5G
|
51 906 |
0.0 |
0 |
| ASSURANT INC |
AIZ
|
53 297 |
0.0 |
0 |
| ARC RESOURCES LTD |
ARX
|
53 096 |
0.0 |
0 |
| NIDEC CORP |
6594
|
53 739 |
0.0 |
0 |
| BUILDERS FIRSTSOURCE INC |
BLDR
|
53 688 |
0.0 |
0 |
| CAMDEN PROPERTY TRUST REIT |
CPT
|
52 549 |
0.0 |
0 |
| SEKISUI HOUSE LTD |
1928
|
53 438 |
0.0 |
0 |
| EMERA INC |
EMA
|
53 015 |
0.0 |
0 |
| EURONEXT NV |
ENX
|
54 301 |
0.0 |
0 |
| CONAGRA BRANDS INC |
CAG
|
51 597 |
0.0 |
0 |
| SEGRO REIT PLC |
SGRO
|
49 034 |
0.0 |
0 |
| ILLUMINA INC |
ILMN
|
51 420 |
0.0 |
0 |
| JUNIPER NETWORKS INC |
JNPR
|
49 698 |
0.0 |
0 |
| CARMAX INC |
KMX
|
50 402 |
0.0 |
0 |
| NORTHERN STAR RESOURCES LTD |
NST
|
51 494 |
0.0 |
0 |
| OVINTIV INC |
OVV
|
48 725 |
0.0 |
0 |
| UNIVERSAL HEALTH SERVICES INC CLAS |
UHS
|
49 878 |
0.0 |
0 |
| JM SMUCKER |
SJM
|
51 128 |
0.0 |
0 |
| TERADYNE INC |
TER
|
49 613 |
0.0 |
0 |
| GEORGE WESTON LTD |
WN
|
49 048 |
0.0 |
0 |
| ZEBRA TECHNOLOGIES CORP CLASS A |
ZBRA
|
50 172 |
0.0 |
0 |
| GRAB HOLDINGS LTD CLASS A |
GRAB
|
49 347 |
0.0 |
0 |
| INSURANCE AUSTRALIA GROUP LTD |
IAG
|
51 117 |
0.0 |
0 |
| WESTERN DIGITAL CORP |
WDC
|
49 535 |
0.0 |
0 |
| GFL ENVIRONMENTAL SUBORDINATE VOTI |
GFL
|
49 001 |
0.0 |
0 |
| AKAMAI TECHNOLOGIES INC |
AKAM
|
50 735 |
0.0 |
0 |
| KUBOTA CORP |
6326
|
50 897 |
0.0 |
0 |
| KIRIN HOLDINGS LTD |
2503
|
49 736 |
0.0 |
0 |
| SUMITOMO REALTY & DEVELOPMENT LTD |
8830
|
50 958 |
0.0 |
0 |
| KANSAI ELECTRIC POWER INC |
9503
|
50 406 |
0.0 |
0 |
| ABN AMRO BANK NV |
ABN
|
48 640 |
0.0 |
0 |
| T&D HOLDINGS INC |
8795
|
50 021 |
0.0 |
0 |
| ALFA LAVAL |
ALFA
|
50 652 |
0.0 |
0 |
| BIOMARIN PHARMACEUTICAL INC |
BMRN
|
50 888 |
0.0 |
0 |
| COCA COLA HBC AG |
CCH
|
49 385 |
0.0 |
0 |
| ENTEGRIS INC |
ENTG
|
50 045 |
0.0 |
0 |
| ERIE INDEMNITY CLASS A |
ERIE
|
50 263 |
0.0 |
0 |
| FINECOBANK BANCA FINECO |
FBK
|
49 449 |
0.0 |
0 |
| EDP ENERGIAS DE PORTUGAL SA |
EDP
|
48 444 |
0.0 |
0 |
| TELSTRA GROUP LTD |
TLS
|
45 780 |
0.0 |
0 |
| TELENOR |
TEL
|
45 641 |
0.0 |
0 |
| SCENTRE GROUP |
SCG
|
47 529 |
0.0 |
0 |
| POOL CORP |
POOL
|
47 432 |
0.0 |
0 |
| PANDORA |
PNDORA
|
47 038 |
0.0 |
0 |
| PAYCOM SOFTWARE INC |
PAYC
|
45 871 |
0.0 |
0 |
| NORDSON CORP |
NDSN
|
48 411 |
0.0 |
0 |
| NEUROCRINE BIOSCIENCES INC |
NBIX
|
47 972 |
0.0 |
0 |
| IDEX CORP |
IEX
|
47 270 |
0.0 |
0 |
| IA FINANCIAL INC |
IAG
|
46 567 |
0.0 |
0 |
| CNH INDUSTRIAL N.V. NV |
CNH
|
46 500 |
0.0 |
0 |
| AECOM |
ACM
|
45 845 |
0.0 |
0 |
| CH ROBINSON WORLDWIDE INC |
CHRW
|
46 638 |
0.0 |
0 |
| INPEX CORP |
1605
|
47 548 |
0.0 |
0 |
| UNICHARM CORP |
8113
|
48 469 |
0.0 |
0 |
| SUMITOMO ELECTRIC INDUSTRIES LTD |
5802
|
46 198 |
0.0 |
0 |
| AGEAS SA |
AGS
|
47 380 |
0.0 |
0 |
| ALIGN TECHNOLOGY INC |
ALGN
|
47 440 |
0.0 |
0 |
| BANCO BPM |
BAMI
|
46 907 |
0.0 |
0 |
| BANK OF IRELAND GROUP PLC |
BIRG
|
46 567 |
0.0 |
0 |
| MOWI |
MOWI
|
43 162 |
0.0 |
0 |
| FISHER AND PAYKEL HEALTHCARE CORPO |
FPH
|
45 121 |
0.0 |
0 |
| IMPERIAL OIL LTD |
IMO
|
45 036 |
0.0 |
0 |
| INCYTE CORP |
INCY
|
44 968 |
0.0 |
0 |
| JAMES HARDIE INDUSTRIES CDI PLC |
JHX
|
43 442 |
0.0 |
0 |
| KUEHNE UND NAGEL INTERNATIONAL AG |
KNIN
|
43 944 |
0.0 |
0 |
| LOGITECH INTERNATIONAL SA |
LOGN
|
45 220 |
0.0 |
0 |
| SNAM |
SRG
|
44 750 |
0.0 |
0 |
| PEARSON PLC |
PSON
|
44 665 |
0.0 |
0 |
| REA GROUP LTD |
REA
|
42 940 |
0.0 |
0 |
| ROCHE HOLDING AG |
RO
|
43 942 |
0.0 |
0 |
| FIRST QUANTUM MINERALS LTD |
FM
|
44 583 |
0.0 |
0 |
| STANLEY BLACK & DECKER INC |
SWK
|
43 409 |
0.0 |
0 |
| UNIBAIL RODAMCO WE STAPLED UNITS |
URW
|
42 971 |
0.0 |
0 |
| ESSENTIAL UTILITIES INC |
WTRG
|
44 721 |
0.0 |
0 |
| FRESENIUS MEDICAL CARE AG |
FME
|
45 407 |
0.0 |
0 |
| RENTOKIL INITIAL PLC |
RTO
|
44 945 |
0.0 |
0 |
| EXOR NV |
EXO
|
42 852 |
0.0 |
0 |
| AKZO NOBEL NV |
AKZA
|
44 939 |
0.0 |
0 |
| DICKS SPORTING INC |
DKS
|
44 530 |
0.0 |
0 |
| DKK CASH |
|
45 473 |
0.0 |
0 |
| HANG SENG BANK LTD |
11
|
44 264 |
0.0 |
0 |
| JAPAN EXCHANGE GROUP INC |
8697
|
43 058 |
0.0 |
0 |
| OSAKA GAS LTD |
9532
|
43 341 |
0.0 |
0 |
| NTT DATA GROUP CORP |
9613
|
43 086 |
0.0 |
0 |
| MITSUI OSK LINES LTD |
9104
|
43 622 |
0.0 |
0 |
| ALLEGION PLC |
ALLE
|
44 536 |
0.0 |
0 |
| ANTOFAGASTA PLC |
ANTO
|
43 439 |
0.0 |
0 |
| AVANTOR INC |
AVTR
|
44 710 |
0.0 |
0 |
| BALOISE HOLDING AG |
BALN
|
42 692 |
0.0 |
0 |
| BUNGE GLOBAL SA |
BG
|
44 066 |
0.0 |
0 |
| CENTRICA PLC |
CNA
|
43 883 |
0.0 |
0 |
| COCHLEAR LTD |
COH
|
44 354 |
0.0 |
0 |
| PAN AMERICAN SILVER CORP |
PAAS
|
39 867 |
0.0 |
0 |
| MANHATTAN ASSOCIATES INC |
MANH
|
40 416 |
0.0 |
0 |
| MEDIOBANCA BANCA DI CREDITO FINANZ |
MB
|
41 079 |
0.0 |
0 |
| MARKS AND SPENCER GROUP PLC |
MKS
|
42 613 |
0.0 |
0 |
| MIZRAHI TEFAHOT BANK LTD |
MZTF
|
40 608 |
0.0 |
0 |
| NICE LTD |
NICE
|
41 749 |
0.0 |
0 |
| NEWS CORP CLASS A |
NWSA
|
42 666 |
0.0 |
0 |
| ORION CLASS B |
ORNBV
|
42 552 |
0.0 |
0 |
| TMX GROUP LTD |
X
|
40 240 |
0.0 |
0 |
| QIAGEN NV |
QIA
|
40 623 |
0.0 |
0 |
| RIVIAN AUTOMOTIVE INC CLASS A |
RIVN
|
41 111 |
0.0 |
0 |
| SEK/GBP |
SEK
|
-40 423 |
0.0 |
0 |
| SKANSKA B |
SKA B
|
40 631 |
0.0 |
0 |
| SWISS PRIME SITE AG |
SPSN
|
40 735 |
0.0 |
0 |
| TELE2 B |
TEL2 B
|
39 859 |
0.0 |
0 |
| GREAT WEST LIFECO INC |
GWO
|
40 790 |
0.0 |
0 |
| ZILLOW GROUP INC CLASS C |
Z
|
39 958 |
0.0 |
0 |
| LKQ CORP |
LKQ
|
42 091 |
0.0 |
0 |
| WARTSILA |
WRT1V
|
41 505 |
0.0 |
0 |
| SCOUT24 N |
G24
|
42 605 |
0.0 |
0 |
| AMERICAN FINANCIAL GROUP INC |
AFG
|
42 544 |
0.0 |
0 |
| CAD CASH |
|
39 960 |
0.0 |
0 |
| HONG KONG AND CHINA GAS LTD |
3
|
41 095 |
0.0 |
0 |
| SUBARU CORP |
7270
|
42 126 |
0.0 |
0 |
| PAN PACIFIC INTERNATIONAL HOLDINGS |
7532
|
42 339 |
0.0 |
0 |
| TOYOTA TSUSHO CORP |
8015
|
41 236 |
0.0 |
0 |
| CAPCOM LTD |
9697
|
41 931 |
0.0 |
0 |
| ALBERTSONS COMPANY INC CLASS A |
ACI
|
42 279 |
0.0 |
0 |
| SYSMEX CORP |
6869
|
42 234 |
0.0 |
0 |
| AUTO TRADER GROUP PLC |
AUTO
|
41 755 |
0.0 |
0 |
| EDENRED |
EDEN
|
42 368 |
0.0 |
0 |
| BOLIDEN |
BOL
|
41 870 |
0.0 |
0 |
| EIFFAGE SA |
FGR
|
39 975 |
0.0 |
0 |
| EASTMAN CHEMICAL |
EMN
|
42 639 |
0.0 |
0 |
| GEA GROUP AG |
G1A
|
42 431 |
0.0 |
0 |
| CROWN HOLDINGS INC |
CCK
|
41 100 |
0.0 |
0 |
| CAD/GBP |
CAD
|
-39 923 |
0.0 |
0 |
| BUREAU VERITAS SA |
BVI
|
41 043 |
0.0 |
0 |
| INTERTEK GROUP PLC |
ITRK
|
38 480 |
0.0 |
0 |
| WYNN RESORTS LTD |
WYNN
|
37 747 |
0.0 |
0 |
| WISETECH GLOBAL LTD |
WTC
|
37 258 |
0.0 |
0 |
| VAT GROUP AG |
VACN
|
36 964 |
0.0 |
0 |
| TELIA COMPANY |
TELIA
|
39 105 |
0.0 |
0 |
| SKYWORKS SOLUTIONS INC |
SWKS
|
38 490 |
0.0 |
0 |
| STANTEC INC |
STN
|
37 896 |
0.0 |
0 |
| SOLVENTUM CORP |
SOLV
|
38 379 |
0.0 |
0 |
| RENAULT SA |
RNO
|
38 914 |
0.0 |
0 |
| MONDAYCOM LTD |
MNDY
|
37 260 |
0.0 |
0 |
| MAGNA INTERNATIONAL INC |
MG
|
38 688 |
0.0 |
0 |
| KEYERA CORP |
KEY
|
38 074 |
0.0 |
0 |
| VIATRIS INC |
VTRS
|
38 465 |
0.0 |
0 |
| JARDINE MATHESON HOLDINGS LTD |
J36
|
38 913 |
0.0 |
0 |
| INTERPUBLIC GROUP OF COMPANIES INC |
IPG
|
37 483 |
0.0 |
0 |
| FUJIKURA LTD |
5803
|
38 318 |
0.0 |
0 |
| HENNES & MAURITZ |
HM B
|
39 544 |
0.0 |
0 |
| TAISEI CORP |
1801
|
37 238 |
0.0 |
0 |
| ASAHI KASEI CORP |
3407
|
38 873 |
0.0 |
0 |
| NIPPON PAINT HOLDINGS LTD |
4612
|
39 569 |
0.0 |
0 |
| RAKUTEN GROUP INC |
4755
|
36 905 |
0.0 |
0 |
| TORAY INDUSTRIES INC |
3402
|
37 838 |
0.0 |
0 |
| ACS ACTIVIDADES DE CONSTRUCCION Y |
ACS
|
37 476 |
0.0 |
0 |
| ALLY FINANCIAL INC |
ALLY
|
39 321 |
0.0 |
0 |
| ALSTOM SA |
ALO
|
38 999 |
0.0 |
0 |
| ASR NEDERLAND NV |
ASRNL
|
37 534 |
0.0 |
0 |
| BRENNTAG |
BNR
|
36 798 |
0.0 |
0 |
| DAYFORCE INC |
DAY
|
39 308 |
0.0 |
0 |
| SINGAPORE TECHNOLOGIES ENGINEERING |
S63
|
35 804 |
0.0 |
0 |
| SAMSARA INC CLASS A |
IOT
|
36 162 |
0.0 |
0 |
| LIFCO CLASS B |
LIFCO B
|
34 147 |
0.0 |
0 |
| A P MOLLER MAERSK B |
MAERSK B
|
35 213 |
0.0 |
0 |
| M&G PLC |
MNG
|
36 167 |
0.0 |
0 |
| MODERNA INC |
MRNA
|
35 837 |
0.0 |
0 |
| ORSTED |
ORSTED
|
35 134 |
0.0 |
0 |
| POSTE ITALIANE |
PST
|
34 622 |
0.0 |
0 |
| ROGERS COMMUNICATIONS NON-VOTING I |
RCI.B
|
35 248 |
0.0 |
0 |
| SOUTH32 LTD |
S32
|
35 584 |
0.0 |
0 |
| TELUS CORP |
T
|
34 967 |
0.0 |
0 |
| HORMEL FOODS CORP |
HRL
|
34 024 |
0.0 |
0 |
| SINGAPORE EXCHANGE LTD |
S68
|
34 140 |
0.0 |
0 |
| SEI INVESTMENTS |
SEIC
|
35 552 |
0.0 |
0 |
| SONIC HEALTHCARE LTD |
SHL
|
35 133 |
0.0 |
0 |
| SMITHS GROUP PLC |
SMIN
|
35 512 |
0.0 |
0 |
| SNAP INC CLASS A |
SNAP
|
33 998 |
0.0 |
0 |
| BIO TECHNE CORP |
TECH
|
35 413 |
0.0 |
0 |
| TRYG |
TRYG
|
35 796 |
0.0 |
0 |
| UNITED UTILITIES GROUP PLC |
UU.
|
35 535 |
0.0 |
0 |
| HOST HOTELS & RESORTS REIT INC |
HST
|
36 321 |
0.0 |
0 |
| ADMIRAL GROUP PLC |
ADM
|
34 336 |
0.0 |
0 |
| HEINEKEN HOLDING NV |
HEIO
|
35 775 |
0.0 |
0 |
| DAIWA SECURITIES GROUP INC |
8601
|
34 409 |
0.0 |
0 |
| AUD CASH |
|
34 156 |
0.0 |
0 |
| CK ASSET HOLDINGS LTD |
1113
|
35 367 |
0.0 |
0 |
| KAJIMA CORP |
1812
|
35 061 |
0.0 |
0 |
| OBIC LTD |
4684
|
36 327 |
0.0 |
0 |
| LY CORP |
4689
|
36 650 |
0.0 |
0 |
| POWER ASSETS HOLDINGS LTD |
6
|
35 196 |
0.0 |
0 |
| FUJI ELECTRIC LTD |
6504
|
34 326 |
0.0 |
0 |
| HKT TRUST AND HKT UNITS LTD |
6823
|
35 199 |
0.0 |
0 |
| GALDERMA GROUP N AG |
GALD
|
36 339 |
0.0 |
0 |
| AUCKLAND INTERNATIONAL AIRPORT LTD |
AIA
|
34 579 |
0.0 |
0 |
| BPER BANCA |
BPE
|
36 143 |
0.0 |
0 |
| BARRATT REDROW PLC |
BTRW
|
35 054 |
0.0 |
0 |
| BXP INC |
BXP
|
35 418 |
0.0 |
0 |
| CARLYLE GROUP INC |
CG
|
34 513 |
0.0 |
0 |
| CELESTICA INC |
CLS
|
34 077 |
0.0 |
0 |
| BOUYGUES SA |
EN
|
35 736 |
0.0 |
0 |
| EPAM SYSTEMS INC |
EPAM
|
34 258 |
0.0 |
0 |
| KEPPEL LTD |
BN4
|
35 214 |
0.0 |
0 |
| INFRATIL LTD |
IFT
|
31 452 |
0.0 |
0 |
| KINGFISHER PLC |
KGF
|
31 580 |
0.0 |
0 |
| IMCD NV |
IMCD
|
31 675 |
0.0 |
0 |
| FORTUNE BRANDS INNOVATIONS INC |
FBIN
|
31 452 |
0.0 |
0 |
| HELVETIA HOLDING AG |
HELN
|
31 679 |
0.0 |
0 |
| GILDAN ACTIVEWEAR INC |
GIL
|
32 602 |
0.0 |
0 |
| GROUPE BRUXELLES LAMBERT NV |
GBLB
|
31 963 |
0.0 |
0 |
| MELROSE INDUSTRIES PLC |
MRO
|
32 082 |
0.0 |
0 |
| MEDIBANK PRIVATE LTD |
MPL
|
32 856 |
0.0 |
0 |
| THE LOTTERY CORPORATION LTD |
TLC
|
31 143 |
0.0 |
0 |
| ORKLA |
ORK
|
33 410 |
0.0 |
0 |
| REDEIA CORPORACION SA |
RED
|
31 826 |
0.0 |
0 |
| STORA ENSO CLASS R |
STERV
|
31 414 |
0.0 |
0 |
| SEVERN TRENT PLC |
SVT
|
32 531 |
0.0 |
0 |
| TRELLEBORG B |
TREL B
|
31 763 |
0.0 |
0 |
| WALGREEN BOOTS ALLIANCE INC |
WBA
|
31 506 |
0.0 |
0 |
| WIX.COM LTD |
WIX
|
33 396 |
0.0 |
0 |
| WPP PLC |
WPP
|
32 102 |
0.0 |
0 |
| ENDESA SA |
ELE
|
32 935 |
0.0 |
0 |
| EXACT SCIENCES CORP |
EXAS
|
33 628 |
0.0 |
0 |
| DAVITA INC |
DVA
|
31 989 |
0.0 |
0 |
| OBAYASHI CORP |
1802
|
33 749 |
0.0 |
0 |
| ASSOCIATED BRITISH FOODS PLC |
ABF
|
32 957 |
0.0 |
0 |
| DESCARTES SYSTEMS GROUP INC |
DSG
|
31 479 |
0.0 |
0 |
| GALAXY ENTERTAINMENT GROUP LTD |
27
|
32 391 |
0.0 |
0 |
| ORACLE JAPAN CORP |
4716
|
32 521 |
0.0 |
0 |
| IDEMITSU KOSAN LTD |
5019
|
30 999 |
0.0 |
0 |
| DAIFUKU LTD |
6383
|
33 076 |
0.0 |
0 |
| ISUZU MOTORS LTD |
7202
|
32 138 |
0.0 |
0 |
| NIPPON BUILDING FUND REIT INC |
8951
|
32 308 |
0.0 |
0 |
| WEST JAPAN RAILWAY |
9021
|
33 240 |
0.0 |
0 |
| CONCORDIA FINANCIAL GROUP LTD |
7186
|
32 961 |
0.0 |
0 |
| ACCOR SA |
AC
|
31 235 |
0.0 |
0 |
| A O SMITH CORP |
AOS
|
33 745 |
0.0 |
0 |
| ADDTECH CLASS B |
ADDT B
|
33 606 |
0.0 |
0 |
| SINGAPORE AIRLINES LTD |
C6L
|
32 953 |
0.0 |
0 |
| CAPITALAND INTEGRATED COMMERCIAL T |
C38U
|
32 463 |
0.0 |
0 |
| CARREFOUR SA |
CA
|
33 834 |
0.0 |
0 |
| ALTAGAS LTD |
ALA
|
33 713 |
0.0 |
0 |
| AKER BP |
AKRBP
|
32 547 |
0.0 |
0 |
| SCHINDLER HOLDING AG |
SCHN
|
28 058 |
0.0 |
0 |
| INDUTRADE |
INDT
|
29 748 |
0.0 |
0 |
| MGM RESORTS INTERNATIONAL |
MGM
|
30 214 |
0.0 |
0 |
| OMV AG |
OMV
|
29 301 |
0.0 |
0 |
| DR ING HC F PORSCHE PRF AG |
P911
|
28 517 |
0.0 |
0 |
| PRO MEDICUS LTD |
PME
|
30 213 |
0.0 |
0 |
| ROKU INC CLASS A |
ROKU
|
30 570 |
0.0 |
0 |
| SAGAX CLASS B |
SAGA B
|
28 545 |
0.0 |
0 |
| SVENSKA CELLULOSA B |
SCA B
|
29 963 |
0.0 |
0 |
| ELISA |
ELISA
|
28 743 |
0.0 |
0 |
| SECURITAS B |
SECU B
|
29 353 |
0.0 |
0 |
| STOCKLAND STAPLED UNITS LTD |
SGP
|
29 432 |
0.0 |
0 |
| SKF B |
SKF B
|
28 463 |
0.0 |
0 |
| SODEXO SA |
SW
|
28 916 |
0.0 |
0 |
| U HAUL NON VOTING SERIES N |
UHALB
|
28 784 |
0.0 |
0 |
| VICINITY CENTRES |
VCX
|
28 086 |
0.0 |
0 |
| WISE PLC CLASS A |
WISE
|
29 477 |
0.0 |
0 |
| ZALANDO |
ZAL
|
29 546 |
0.0 |
0 |
| GALP ENERGIA SGPS SA CLASS B |
GALP
|
29 661 |
0.0 |
0 |
| CONTINENTAL AG |
CON
|
29 044 |
0.0 |
0 |
| ELEMENT FLEET MANAGEMENT CORP |
EFN
|
30 246 |
0.0 |
0 |
| CAPITALAND ASCENDAS REIT |
A17U
|
28 738 |
0.0 |
0 |
| EISAI LTD |
4523
|
30 587 |
0.0 |
0 |
| TREND MICRO INC |
4704
|
30 566 |
0.0 |
0 |
| SHISEIDO LTD |
4911
|
29 602 |
0.0 |
0 |
| YAMAHA MOTOR LTD |
7272
|
29 477 |
0.0 |
0 |
| SBI HOLDINGS INC |
8473
|
29 568 |
0.0 |
0 |
| MITSUBISHI HC CAPITAL INC |
8593
|
28 268 |
0.0 |
0 |
| NITORI HOLDINGS LTD |
9843
|
30 767 |
0.0 |
0 |
| SEKISUI CHEMICAL LTD |
4204
|
30 804 |
0.0 |
0 |
| ALBEMARLE CORP |
ALB
|
29 695 |
0.0 |
0 |
| CAR GROUP LTD |
CAR
|
29 095 |
0.0 |
0 |
| DASSAULT AVIATION SA |
AM
|
29 580 |
0.0 |
0 |
| CAMPBELL SOUP |
CPB
|
29 999 |
0.0 |
0 |
| HULIC LTD |
3003
|
29 649 |
0.0 |
0 |
| ISRAEL DISCOUNT BANK LTD |
DSCT
|
29 439 |
0.0 |
0 |
| BLUESCOPE STEEL LTD |
BSL
|
28 465 |
0.0 |
0 |
| ASX LTD |
ASX
|
29 968 |
0.0 |
0 |
| BE SEMICONDUCTOR INDUSTRIES NV |
BESI
|
30 516 |
0.0 |
0 |
| KNORR BREMSE AG |
KBX
|
26 146 |
0.0 |
0 |
| EPIROC CLASS B |
EPI B
|
25 140 |
0.0 |
0 |
| EUROFINS SCIENTIFIC |
ERF
|
26 991 |
0.0 |
0 |
| CTS EVENTIM AG |
EVD
|
26 562 |
0.0 |
0 |
| FIRSTSERVICE SUBORDINATE VOTING CO |
FSV
|
25 166 |
0.0 |
0 |
| GETLINK |
GET
|
27 549 |
0.0 |
0 |
| HENKEL AG |
HEN
|
26 912 |
0.0 |
0 |
| HKD/GBP |
HKD
|
27 069 |
0.0 |
0 |
| OPEN TEXT CORP |
OTEX
|
27 653 |
0.0 |
0 |
| NORSK HYDRO |
NHY
|
26 605 |
0.0 |
0 |
| PHOENIX GROUP HOLDINGS PLC |
PHNX
|
26 761 |
0.0 |
0 |
| REDDIT INC CLASS A |
RDDT
|
27 081 |
0.0 |
0 |
| TENARIS SA |
TEN
|
26 181 |
0.0 |
0 |
| TFI INTERNATIONAL INC |
TFII
|
26 382 |
0.0 |
0 |
| TALANX AG |
TLX
|
26 536 |
0.0 |
0 |
| WHITBREAD PLC |
WTB
|
25 215 |
0.0 |
0 |
| CRODA INTERNATIONAL PLC |
CRDA
|
25 618 |
0.0 |
0 |
| SWEDISH ORPHAN BIOVITRUM |
SOBI
|
26 286 |
0.0 |
0 |
| CCL INDUSTRIES INC CLASS B |
CCL.B
|
25 188 |
0.0 |
0 |
| CAE INC |
CAE
|
27 480 |
0.0 |
0 |
| YASKAWA ELECTRIC CORP |
6506
|
27 493 |
0.0 |
0 |
| BENTLEY SYSTEMS INC CLASS B |
BSY
|
26 176 |
0.0 |
0 |
| DAITO TRUST CONSTRUCTION LTD |
1878
|
26 021 |
0.0 |
0 |
| MEIJI HOLDINGS LTD |
2269
|
25 231 |
0.0 |
0 |
| WH GROUP LTD |
288
|
27 767 |
0.0 |
0 |
| MATSUKIYOKARA |
3088
|
26 882 |
0.0 |
0 |
| AGC INC |
5201
|
25 434 |
0.0 |
0 |
| JFE HOLDINGS INC |
5411
|
27 563 |
0.0 |
0 |
| MITSUBISHI CHEMICAL GROUP CORP |
4188
|
25 667 |
0.0 |
0 |
| MAKITA CORP |
6586
|
26 474 |
0.0 |
0 |
| LASERTEC CORP |
6920
|
25 409 |
0.0 |
0 |
| TOPPAN HOLDINGS INC |
7911
|
27 058 |
0.0 |
0 |
| HANKYU HANSHIN HOLDINGS INC |
9042
|
27 337 |
0.0 |
0 |
| CHUBU ELECTRIC POWER INC |
9502
|
25 370 |
0.0 |
0 |
| TOHO (TOKYO) LTD |
9602
|
27 594 |
0.0 |
0 |
| AEGON LTD |
AGN
|
25 233 |
0.0 |
0 |
| NEMETSCHEK |
NEM
|
24 819 |
0.0 |
0 |
| FORTUM |
FORTUM
|
24 210 |
0.0 |
0 |
| FOX CORP CLASS B |
FOX
|
23 572 |
0.0 |
0 |
| KESKO CLASS B |
KESKOB
|
22 606 |
0.0 |
0 |
| KLEPIERRE REIT SA |
LI
|
24 679 |
0.0 |
0 |
| MERIDIAN ENERGY LTD |
MEL
|
23 020 |
0.0 |
0 |
| METSO CORPORATION |
METSO
|
23 634 |
0.0 |
0 |
| MONDI PLC |
MNDI
|
24 568 |
0.0 |
0 |
| UNIPOL GRUPPO FINANZIARIO |
UNI
|
24 501 |
0.0 |
0 |
| NIBE INDUSTRIER CLASS B |
NIBE B
|
22 617 |
0.0 |
0 |
| NOVA LTD |
NVMI
|
22 591 |
0.0 |
0 |
| REXEL SA |
RXL
|
23 557 |
0.0 |
0 |
| SPIRAX GROUP PLC |
SPX
|
23 443 |
0.0 |
0 |
| EVONIK INDUSTRIES AG |
EVK
|
23 905 |
0.0 |
0 |
| SYENSQO NV |
SYENS
|
22 918 |
0.0 |
0 |
| TOROMONT INDUSTRIES LTD |
TIH
|
24 667 |
0.0 |
0 |
| SEMBCORP INDUSTRIES LTD |
U96
|
24 542 |
0.0 |
0 |
| WILMAR INTERNATIONAL LTD |
F34
|
24 121 |
0.0 |
0 |
| SARTORIUS PREF AG |
SRT3
|
22 713 |
0.0 |
0 |
| DCC PLC |
DCC
|
23 831 |
0.0 |
0 |
| SHIMADZU CORP |
7701
|
22 571 |
0.0 |
0 |
| DELTA AIR LINES INC |
DAL
|
24 870 |
0.0 |
0 |
| SUNTORY BEVERAGE & FOOD LTD |
2587
|
22 629 |
0.0 |
0 |
| TIS INC |
3626
|
23 378 |
0.0 |
0 |
| OTSUKA CORP |
4768
|
23 277 |
0.0 |
0 |
| HOSHIZAKI CORP |
6465
|
22 888 |
0.0 |
0 |
| YOKOGAWA ELECTRIC CORP |
6841
|
22 088 |
0.0 |
0 |
| NISSAN MOTOR LTD |
7201
|
22 233 |
0.0 |
0 |
| SUMITOMO METAL MINING LTD |
5713
|
23 576 |
0.0 |
0 |
| DAI NIPPON PRINTING LTD |
7912
|
24 771 |
0.0 |
0 |
| SCSK CORP |
9719
|
24 866 |
0.0 |
0 |
| APA GROUP UNITS |
APA
|
24 825 |
0.0 |
0 |
| FRANKLIN RESOURCES INC |
BEN
|
22 329 |
0.0 |
0 |
| BROWN FORMAN CORP CLASS B |
BFB
|
24 668 |
0.0 |
0 |
| BOLLORE |
BOL
|
22 585 |
0.0 |
0 |
| CVC CAPITAL PARTNERS PLC |
CVC
|
24 595 |
0.0 |
0 |
| KAWASAKI KISEN LTD |
9107
|
23 059 |
0.0 |
0 |
| ICL GROUP LTD |
ICL
|
20 153 |
0.0 |
0 |
| LEG IMMOBILIEN N |
LEG
|
20 557 |
0.0 |
0 |
| JERONIMO MARTINS SA |
JMT
|
19 367 |
0.0 |
0 |
| IVANHOE MINES LTD CLASS A |
IVN
|
20 973 |
0.0 |
0 |
| INDUSTRIVARDEN A |
INDU A
|
20 045 |
0.0 |
0 |
| FUTU HOLDINGS ADR LTD |
FUTU
|
20 878 |
0.0 |
0 |
| HONGKONG LAND HOLDINGS LTD |
H78
|
21 530 |
0.0 |
0 |
| HYATT HOTELS CORP CLASS A |
H
|
21 529 |
0.0 |
0 |
| GPT GROUP STAPLED UNITS |
GPT
|
21 054 |
0.0 |
0 |
| LUNDIN MINING CORP |
LUN
|
19 441 |
0.0 |
0 |
| LOTUS BAKERIES NV |
LOTB
|
20 493 |
0.0 |
0 |
| UNITED AIRLINES HOLDINGS INC |
UAL
|
20 949 |
0.0 |
0 |
| LUNDBERGFORETAGEN CLASS B |
LUND B
|
21 810 |
0.0 |
0 |
| A P MOLLER MAERSK |
MAERSK A
|
20 373 |
0.0 |
0 |
| PORSCHE AUTOMOBIL HOLDING PREF |
PAH3
|
21 785 |
0.0 |
0 |
| RECORDATI INDUSTRIA CHIMICA E FARM |
REC
|
22 026 |
0.0 |
0 |
| SGH LTD |
SGH
|
20 313 |
0.0 |
0 |
| SIG GROUP N AG |
SIGN
|
22 031 |
0.0 |
0 |
| TELEPERFORMANCE |
TEP
|
22 059 |
0.0 |
0 |
| TELECOM ITALIA |
TIT
|
20 472 |
0.0 |
0 |
| CANADIAN TIRE LTD CLASS A |
CTC.A
|
21 245 |
0.0 |
0 |
| THE SWATCH GROUP AG |
UHR
|
19 149 |
0.0 |
0 |
| EMS-CHEMIE HOLDING AG |
EMSN
|
21 822 |
0.0 |
0 |
| SARTORIUS STEDIM BIOTECH SA |
DIM
|
20 433 |
0.0 |
0 |
| INDUSTRIVARDEN SERIES |
00INDU.SZ
|
21 105 |
0.0 |
0 |
| SEIKO EPSON CORP |
6724
|
19 658 |
0.0 |
0 |
| CHF CASH |
|
20 222 |
0.0 |
0 |
| NOK CASH |
|
20 879 |
0.0 |
0 |
| COVIVIO SA |
COV
|
19 351 |
0.0 |
0 |
| SWIRE PACIFIC LTD A |
19
|
20 717 |
0.0 |
0 |
| SANDS CHINA LTD |
1928
|
19 477 |
0.0 |
0 |
| M3 INC |
2413
|
21 455 |
0.0 |
0 |
| KIKKOMAN CORP |
2801
|
21 508 |
0.0 |
0 |
| NEXON LTD |
3659
|
20 955 |
0.0 |
0 |
| NIPPON SANSO HOLDINGS CORP |
4091
|
21 566 |
0.0 |
0 |
| OMRON CORP |
6645
|
21 493 |
0.0 |
0 |
| MONOTARO LTD |
3064
|
21 971 |
0.0 |
0 |
| AISIN CORP |
7259
|
21 247 |
0.0 |
0 |
| CAPITALAND INVESTMENT LTD |
9CI
|
19 619 |
0.0 |
0 |
| BKW N AG |
BKW
|
20 867 |
0.0 |
0 |
| ZENSHO HOLDINGS LTD |
7550
|
20 699 |
0.0 |
0 |
| BIOMERIEUX SA |
BIM
|
21 987 |
0.0 |
0 |
| BC VAUD N |
BCVN
|
19 662 |
0.0 |
0 |
| BIO RAD LABORATORIES INC CLASS A |
BIO
|
19 432 |
0.0 |
0 |
| HIKARI TSUSHIN INC |
9435
|
19 347 |
0.0 |
0 |
| TOKYU CORP |
9005
|
21 255 |
0.0 |
0 |
| SCREEN HOLDINGS LTD |
7735
|
19 686 |
0.0 |
0 |
| LATOUR INVESTMENT CLASS B |
LATO B
|
17 895 |
0.0 |
0 |
| DIETEREN (D) SA |
DIE
|
16 338 |
0.0 |
0 |
| DKK/GBP |
DKK
|
-18 832 |
0.0 |
0 |
| ENTAIN PLC |
ENT
|
18 918 |
0.0 |
0 |
| GJENSIDIGE FORSIKRING |
GJF
|
17 414 |
0.0 |
0 |
| GLOBAL E ONLINE LTD |
GLBE
|
17 554 |
0.0 |
0 |
| HIKMA PHARMACEUTICALS PLC |
HIK
|
16 930 |
0.0 |
0 |
| IGM FINANCIAL INC |
IGM
|
18 489 |
0.0 |
0 |
| LAND SECURITIES GROUP REIT PLC |
LAND
|
17 779 |
0.0 |
0 |
| CONTACT ENERGY LTD |
CEN
|
18 812 |
0.0 |
0 |
| DEUTSCHE LUFTHANSA AG |
LHA
|
17 989 |
0.0 |
0 |
| ONEX CORP |
ONEX
|
16 596 |
0.0 |
0 |
| QUEBECOR INC CLASS B |
QBR.B
|
17 432 |
0.0 |
0 |
| ROCKWOOL INTERNATIONAL B |
ROCK B
|
16 469 |
0.0 |
0 |
| SAPUTO INC |
SAP
|
16 614 |
0.0 |
0 |
| WASHINGTON H SOUL PATTINSON & COMP |
SOL
|
18 400 |
0.0 |
0 |
| TEMENOS AG |
TEMN
|
18 749 |
0.0 |
0 |
| VERBUND AG |
VER
|
17 791 |
0.0 |
0 |
| ZEALAND PHARMA |
ZEAL
|
18 451 |
0.0 |
0 |
| DELIVERY HERO |
DHER
|
17 789 |
0.0 |
0 |
| GECINA SA |
GFC
|
17 513 |
0.0 |
0 |
| BEIJER REF CLASS B |
BEIJ B
|
19 124 |
0.0 |
0 |
| ONO PHARMACEUTICAL LTD |
4528
|
18 001 |
0.0 |
0 |
| BARRY CALLEBAUT AG |
BARN
|
18 358 |
0.0 |
0 |
| NZD CASH |
|
16 222 |
0.0 |
0 |
| SGD CASH |
|
18 057 |
0.0 |
0 |
| WHARF REAL ESTATE INVESTMENT COMPA |
1997
|
19 025 |
0.0 |
0 |
| NISSIN FOODS HOLDINGS LTD |
2897
|
18 689 |
0.0 |
0 |
| KOBE BUSSAN LTD |
3038
|
16 881 |
0.0 |
0 |
| KYOWA KIRIN LTD |
4151
|
16 601 |
0.0 |
0 |
| DENTSU GROUP INC |
4324
|
18 323 |
0.0 |
0 |
| SITC INTERNATIONAL HOLDINGS LTD |
1308
|
16 595 |
0.0 |
0 |
| MINEBEA MITSUMI INC |
6479
|
18 477 |
0.0 |
0 |
| JAPAN POST INSURANCE LTD |
7181
|
17 197 |
0.0 |
0 |
| RICOH LTD |
7752
|
16 600 |
0.0 |
0 |
| CHIBA BANK LTD |
8331
|
18 853 |
0.0 |
0 |
| TOKYO METRO LTD |
9023
|
19 049 |
0.0 |
0 |
| ARKEMA SA |
AKE
|
18 796 |
0.0 |
0 |
| AMUNDI SA |
AMUN
|
16 564 |
0.0 |
0 |
| AVOLTA AG |
AVOL
|
16 538 |
0.0 |
0 |
| MTR CORPORATION CORP LTD |
66
|
18 825 |
0.0 |
0 |
| RATIONAL AG |
RAA
|
16 147 |
0.0 |
0 |
| INFRASTRUTTURE WIRELESS ITALIANE |
INW
|
14 086 |
0.0 |
0 |
| IPSEN SA |
IPN
|
16 111 |
0.0 |
0 |
| SOUTHWEST AIRLINES |
LUV
|
14 597 |
0.0 |
0 |
| NESTE |
NESTE
|
15 640 |
0.0 |
0 |
| QANTAS AIRWAYS LTD |
QAN
|
14 842 |
0.0 |
0 |
| WEST FRASER TIMBER LTD |
WFG
|
13 414 |
0.0 |
0 |
| RANDSTAD HOLDING |
RAND
|
15 947 |
0.0 |
0 |
| SAINSBURY(J) PLC |
SBRY
|
15 656 |
0.0 |
0 |
| SOFINA SA |
SOF
|
15 435 |
0.0 |
0 |
| TREASURY WINE ESTATES LTD |
TWE
|
15 374 |
0.0 |
0 |
| YARA INTERNATIONAL |
YAR
|
16 127 |
0.0 |
0 |
| HOLMEN CLASS B |
HOLM B
|
14 688 |
0.0 |
0 |
| INPOST SA |
INPST
|
14 810 |
0.0 |
0 |
| WESTLAKE CORP |
WLK
|
14 385 |
0.0 |
0 |
| FDJ UNITED |
FDJU
|
13 489 |
0.0 |
0 |
| ACCIONA SA |
ANA
|
13 655 |
0.0 |
0 |
| EMPIRE LTD CLASS A |
EMP.A
|
15 944 |
0.0 |
0 |
| HKD CASH |
|
15 398 |
0.0 |
0 |
| CHEUNG KONG INFRASTRUCTURE HOLDING |
1038
|
14 093 |
0.0 |
0 |
| SINO LAND LTD |
83
|
13 928 |
0.0 |
0 |
| AEROPORTS DE PARIS SA |
ADP
|
14 230 |
0.0 |
0 |
| HENDERSON LAND DEVELOPMENT LTD |
12
|
14 298 |
0.0 |
0 |
| AZRIELI GROUP LTD |
AZRG
|
13 642 |
0.0 |
0 |
| FASTIGHETS BALDER CLASS B |
BALD B
|
15 516 |
0.0 |
0 |
| BMW PREF AG |
BMW3
|
14 528 |
0.0 |
0 |
| DAVIDE CAMPARI MILANO NV |
CPR
|
13 772 |
0.0 |
0 |
| CANADIAN UTILITIES LTD CLASS A |
CU
|
13 670 |
0.0 |
0 |
| DEMANT |
DEMANT
|
14 308 |
0.0 |
0 |
| YANGZIJIANG SHIPBUILDING (HOLDINGS |
BS6
|
11 601 |
0.0 |
0 |
| SGD/GBP |
SGD
|
11 059 |
0.0 |
0 |
| SCHRODERS PLC |
SDR
|
11 118 |
0.0 |
0 |
| SALMAR |
SALM
|
11 073 |
0.0 |
0 |
| REECE LTD |
REH
|
11 533 |
0.0 |
0 |
| NEXI |
NEXI
|
11 399 |
0.0 |
0 |
| GRIFOLS SA CLASS A |
GRF
|
10 740 |
0.0 |
0 |
| GENTING SINGAPORE LTD |
G13
|
10 867 |
0.0 |
0 |
| EDP RENOVAVEIS SA |
EDPR
|
11 341 |
0.0 |
0 |
| EURAZEO |
RF
|
10 983 |
0.0 |
0 |
| BROOKFIELD RENEWABLE SUBORDINATE V |
BEPC
|
12 945 |
0.0 |
0 |
| SG HOLDINGS LTD |
9143
|
12 540 |
0.0 |
0 |
| YAKULT HONSHA LTD |
2267
|
13 232 |
0.0 |
0 |
| ZOZO INC |
3092
|
11 357 |
0.0 |
0 |
| WHARF (HOLDINGS) LTD |
4
|
12 907 |
0.0 |
0 |
| ILS CASH |
|
12 151 |
0.0 |
0 |
| JAPAN AIRLINES LTD |
9201
|
11 662 |
0.0 |
0 |
| ANA HOLDINGS INC |
9202
|
12 787 |
0.0 |
0 |
| AUD/GBP |
AUD
|
-11 413 |
0.0 |
0 |
| BCE INC |
BCE
|
10 958 |
0.0 |
0 |
| AIR CANADA VOTING AND VARIABLE VOT |
AC
|
10 233 |
0.0 |
0 |
| AMPLIFON |
AMP
|
9 973 |
0.0 |
0 |
| DIASORIN |
DIA
|
9 683 |
0.0 |
0 |
| JDE PEETS NV |
JDEP
|
8 620 |
0.0 |
0 |
| PUMA |
PUM
|
9 285 |
0.0 |
0 |
| ILS/GBP |
ILS
|
4 813 |
0.0 |
0 |
| JD SPORTS FASHION PLC |
JD.
|
7 037 |
0.0 |
0 |
| NZD/GBP |
NZD
|
-1 566 |
0.0 |
0 |
| SEK/GBP |
SEK
|
2 238 |
0.0 |
0 |
| JPY/GBP |
JPY
|
-3 001 |
0.0 |
0 |
| NOK/GBP |
NOK
|
-2 098 |
0.0 |
0 |
| DKK/GBP |
DKK
|
3 012 |
0.0 |
0 |
| DIASORIN |
|
0 |
0.0 |
0 |
| SGS SA COUPON |
|
0 |
0.0 |
0 |
| CONSTELLATION SOFTWARE INC |
2299955D
|
0 |
0.0 |
0 |
| AUD/GBP |
AUD
|
163 |
0.0 |
0 |
| CAD/GBP |
CAD
|
-136 |
0.0 |
0 |
| CHF/GBP |
CHF
|
-1 225 |
0.0 |
0 |
| S&P500 EMINI JUN 25 |
ESM5
|
0 |
0.0 |
0 |
| EUR/GBP |
EUR
|
-810 |
0.0 |
0 |
| HKD/GBP |
HKD
|
258 |
0.0 |
0 |
| ILS/GBP |
ILS
|
277 |
0.0 |
0 |
| MSCI EAFE INDEX JUN 25 |
MFSM5
|
0 |
0.0 |
0 |
| NOK/GBP |
NOK
|
-110 |
0.0 |
0 |
| NZD/GBP |
NZD
|
-7 |
0.0 |
0 |
| SGD/GBP |
SGD
|
386 |
0.0 |
0 |
Wall Street Experts