SAP |
SAP.DE
|
111 313 429 |
4.5 |
418 981 |
ROYAL BANK OF CANADA |
RY.TO
|
80 059 474 |
3.2 |
693 296 |
COMMONWEALTH BANK OF AUSTRALIA |
CBA
|
62 274 048 |
2.5 |
625 046 |
ROCHE HOLDING PAR AG |
ROG
|
61 410 234 |
2.5 |
188 740 |
DEUTSCHE TELEKOM N AG |
DTE.DE
|
53 516 649 |
2.2 |
1 416 926 |
HITACHI LTD |
6501
|
48 883 037 |
2.0 |
2 192 200 |
NOVARTIS AG |
NOVN
|
35 982 186 |
1.5 |
316 536 |
ROLLS-ROYCE HOLDINGS PLC |
RR.
|
35 952 162 |
1.5 |
3 660 015 |
IBERDROLA SA |
IBE.MC
|
35 531 530 |
1.4 |
2 038 082 |
UNILEVER PLC |
ULVR
|
35 324 764 |
1.4 |
560 770 |
SPOTIFY TECHNOLOGY SA |
SPOT
|
34 638 792 |
1.4 |
62 030 |
SCHNEIDER ELECTRIC |
SU.PA
|
34 615 331 |
1.4 |
153 365 |
RECRUIT HOLDINGS LTD |
6098
|
32 479 469 |
1.3 |
593 200 |
MITSUBISHI HEAVY INDUSTRIES LTD |
7011
|
31 243 069 |
1.3 |
1 804 900 |
CANADIAN IMPERIAL BANK OF COMMERCE |
CM.TO
|
30 854 559 |
1.3 |
521 934 |
BROOKFIELD CORP CLASS A |
BN.TO
|
28 193 400 |
1.1 |
558 343 |
ZURICH INSURANCE GROUP AG |
ZURN
|
27 003 576 |
1.1 |
38 041 |
WESTPAC BANKING CORPORATION CORP |
WBC
|
26 307 495 |
1.1 |
1 300 861 |
ENBRIDGE INC |
ENB.TO
|
25 856 551 |
1.0 |
568 666 |
MANULIFE FINANCIAL CORP |
MFC.TO
|
24 472 796 |
1.0 |
796 131 |
HSBC HOLDINGS PLC |
HSBA
|
23 432 158 |
1.0 |
2 211 439 |
ABB LTD |
ABBN
|
23 010 271 |
0.9 |
459 320 |
TC ENERGY CORP |
TRP.TO
|
22 344 438 |
0.9 |
457 140 |
TOKIO MARINE HOLDINGS INC |
8766
|
22 230 762 |
0.9 |
585 500 |
AGNICO EAGLE MINES LTD |
AEM.TO
|
21 643 713 |
0.9 |
198 959 |
SIEMENS ENERGY N AG |
ENR.DE
|
21 268 898 |
0.9 |
359 168 |
UNICREDIT |
UCG
|
20 592 543 |
0.8 |
381 797 |
CONSTELLATION SOFTWARE INC |
CSU.TO
|
20 102 752 |
0.8 |
6 248 |
SUMITOMO MITSUI FINANCIAL GROUP IN |
8316
|
19 705 526 |
0.8 |
843 400 |
INDUSTRIA DE DISENO TEXTIL INDITEX |
ITX.MC
|
19 044 090 |
0.8 |
377 109 |
LONDON STOCK EXCHANGE GROUP PLC |
LSEG
|
18 964 316 |
0.8 |
121 899 |
NATIONAL AUSTRALIA BANK LTD |
NAB
|
18 719 750 |
0.8 |
859 580 |
INTESA SANPAOLO |
ISP
|
18 687 838 |
0.8 |
3 772 812 |
MUENCHENER RUECKVERSICHERUNGS-GESE |
MUV2.DE
|
18 692 699 |
0.8 |
28 505 |
DEUTSCHE BOERSE AG |
DB1.DE
|
18 535 853 |
0.8 |
59 455 |
DBS GROUP HOLDINGS LTD |
D05
|
17 493 491 |
0.7 |
511 700 |
UBS GROUP AG |
UBSG
|
17 090 981 |
0.7 |
595 887 |
ADVANTEST CORP |
6857
|
16 962 574 |
0.7 |
401 000 |
FAST RETAILING LTD |
9983
|
16 819 885 |
0.7 |
54 000 |
NATWEST GROUP PLC |
NWG
|
16 369 339 |
0.7 |
2 747 320 |
HOLCIM LTD AG |
HOLN
|
16 284 261 |
0.7 |
153 711 |
SANOFI SA |
SAN.PA
|
16 202 192 |
0.7 |
146 132 |
FERRARI NV |
RACE
|
15 991 469 |
0.6 |
36 672 |
BARCLAYS PLC |
BARC
|
15 675 967 |
0.6 |
4 394 627 |
BANK OF NOVA SCOTIA |
BNS.TO
|
15 079 297 |
0.6 |
310 676 |
ESSILORLUXOTTICA SA |
EL.PA
|
14 864 011 |
0.6 |
53 841 |
MACQUARIE GROUP LTD DEF |
MQG
|
14 748 548 |
0.6 |
121 021 |
BRITISH AMERICAN TOBACCO |
BATS
|
14 135 167 |
0.6 |
337 363 |
INVESTOR CLASS B |
INVE B
|
14 064 227 |
0.6 |
481 364 |
DSV |
DSV
|
14 010 705 |
0.6 |
73 342 |
PROSUS NV CLASS N |
PRX.AS
|
13 848 036 |
0.6 |
301 026 |
BANCO SANTANDER SA |
SAN.MC
|
13 705 799 |
0.6 |
2 046 998 |
3I GROUP PLC |
III
|
13 356 531 |
0.5 |
272 823 |
SEA ADS REPRESENTING LTD CLASS A |
SE
|
13 265 525 |
0.5 |
110 500 |
DOLLARAMA INC |
DOL.TO
|
13 215 944 |
0.5 |
116 064 |
CHUGAI PHARMACEUTICAL LTD |
4519
|
13 166 219 |
0.5 |
288 900 |
OTSUKA HOLDINGS LTD |
4578
|
13 142 641 |
0.5 |
251 500 |
ITOCHU CORP |
8001
|
13 110 324 |
0.5 |
287 500 |
INTACT FINANCIAL CORP |
IFC.TO
|
13 000 771 |
0.5 |
62 947 |
ENEL |
ENEL
|
12 959 545 |
0.5 |
1 497 410 |
UCB SA |
UCB.BR
|
12 729 013 |
0.5 |
71 175 |
ARISTOCRAT LEISURE LTD |
ALL
|
12 021 674 |
0.5 |
289 518 |
EXPERIAN PLC |
EXPN
|
11 823 165 |
0.5 |
256 691 |
WHEATON PRECIOUS METALS CORP |
WPM.TO
|
11 635 906 |
0.5 |
147 731 |
COMPAGNIE DE SAINT GOBAIN SA |
SGO.PA
|
11 397 420 |
0.5 |
115 646 |
MIZUHO FINANCIAL GROUP INC |
8411
|
11 311 962 |
0.5 |
445 600 |
RHEINMETALL AG |
RHM.DE
|
11 305 062 |
0.5 |
7 515 |
NATIONAL BANK OF CANADA |
NA.TO
|
11 213 693 |
0.5 |
132 916 |
IMPERIAL BRANDS PLC |
IMB
|
11 133 742 |
0.5 |
291 568 |
LONZA GROUP AG |
LONN
|
10 884 923 |
0.4 |
17 350 |
GOODMAN GROUP UNITS |
GMG
|
10 428 356 |
0.4 |
563 997 |
FUJITSU LTD |
6702
|
10 404 033 |
0.4 |
527 400 |
ING GROEP NV |
INGA.AS
|
10 240 908 |
0.4 |
534 139 |
MS&AD INSURANCE GROUP HOLDINGS INC |
8725
|
10 027 048 |
0.4 |
486 500 |
ARGENX |
ARGX.BR
|
9 991 716 |
0.4 |
16 741 |
ERICSSON B |
ERIC B
|
9 625 756 |
0.4 |
1 260 024 |
BROOKFIELD ASSET MANAGEMENT VOTING |
BAM.TO
|
9 403 523 |
0.4 |
199 353 |
CANON INC |
7751
|
9 384 160 |
0.4 |
305 800 |
NEC CORP |
6701
|
9 039 615 |
0.4 |
424 500 |
WESFARMERS LTD |
WES
|
8 954 887 |
0.4 |
190 287 |
HOYA CORP |
7741
|
8 965 723 |
0.4 |
83 000 |
FAIRFAX FINANCIAL HOLDINGS SUB VOT |
FFH.TO
|
8 973 329 |
0.4 |
6 086 |
ADYEN NV |
ADYEN.AS
|
8 941 801 |
0.4 |
6 157 |
LLOYDS BANKING GROUP PLC |
LLOY
|
8 870 562 |
0.4 |
9 665 294 |
OVERSEA-CHINESE BANKING LTD |
O39
|
8 766 406 |
0.4 |
683 000 |
GIVAUDAN SA |
GIVN
|
8 581 786 |
0.3 |
1 903 |
ASSICURAZIONI GENERALI |
G
|
8 477 581 |
0.3 |
234 680 |
LOBLAW COMPANIES LTD |
L.TO
|
8 302 586 |
0.3 |
55 653 |
WOLTERS KLUWER NV |
WKL.AS
|
8 267 734 |
0.3 |
51 639 |
DEUTSCHE BANK AG |
DBK.DE
|
8 112 890 |
0.3 |
350 300 |
TESCO PLC |
TSCO
|
7 763 937 |
0.3 |
1 706 102 |
NOKIA |
NOKIA.HE
|
7 698 608 |
0.3 |
1 516 125 |
STANDARD CHARTERED PLC |
STAN
|
7 603 506 |
0.3 |
578 023 |
SINGAPORE TELECOMMUNICATIONS LTD |
Z74
|
7 593 390 |
0.3 |
2 808 500 |
KONGSBERG GRUPPEN |
KOG
|
7 570 893 |
0.3 |
49 168 |
ASSA ABLOY B |
ASSA B
|
7 401 581 |
0.3 |
254 000 |
PEMBINA PIPELINE CORP |
PPL.TO
|
7 380 190 |
0.3 |
182 100 |
THOMSON REUTERS CORP |
TRI.TO
|
7 357 903 |
0.3 |
41 713 |
SOMPO HOLDINGS INC |
8630
|
7 315 477 |
0.3 |
234 500 |
MTU AERO ENGINES HOLDING AG |
MTX.DE
|
7 265 957 |
0.3 |
20 959 |
CAIXABANK SA |
CABK.MC
|
7 034 666 |
0.3 |
908 007 |
BANK LEUMI LE ISRAEL |
LUMI
|
6 763 564 |
0.3 |
485 487 |
WSP GLOBAL INC |
WSP.TO
|
6 575 158 |
0.3 |
38 674 |
SOFTBANK CORP |
9434
|
6 430 632 |
0.3 |
4 542 200 |
KINROSS GOLD CORP |
K.TO
|
6 418 296 |
0.3 |
504 803 |
UNITED OVERSEAS BANK LTD |
U11
|
6 376 099 |
0.3 |
230 200 |
ASICS CORP |
7936
|
6 307 001 |
0.3 |
313 700 |
TERUMO CORP |
4543
|
6 276 398 |
0.3 |
340 600 |
SANDOZ GROUP AG |
SDZ
|
6 154 467 |
0.2 |
148 225 |
PRYSMIAN |
PRY
|
6 122 717 |
0.2 |
116 030 |
BARRICK GOLD CORP |
ABX.TO
|
6 145 133 |
0.2 |
316 193 |
TDK CORP |
6762
|
6 059 845 |
0.2 |
618 900 |
POWER CORPORATION OF CANADA |
POW.TO
|
6 049 079 |
0.2 |
164 323 |
BRAMBLES LTD |
BXB
|
6 036 854 |
0.2 |
463 995 |
ERSTE GROUP BANK AG |
EBS
|
5 923 972 |
0.2 |
85 936 |
JAPAN TOBACCO INC |
2914
|
5 739 317 |
0.2 |
206 200 |
TEVA PHARMACEUTICAL INDUSTRIES ADR |
TEVA
|
5 724 214 |
0.2 |
385 469 |
KONAMI GROUP CORP |
9766
|
5 685 337 |
0.2 |
46 900 |
HALEON PLC |
HLN
|
5 700 250 |
0.2 |
1 096 790 |
AENA SME SA |
AENA.MC
|
5 607 390 |
0.2 |
22 555 |
DAIICHI SANKYO LTD |
4568
|
5 481 651 |
0.2 |
219 500 |
HEIDELBERG MATERIALS AG |
HEI.DE
|
5 348 313 |
0.2 |
29 924 |
FUJIFILM HOLDINGS CORP |
4901
|
5 145 860 |
0.2 |
261 400 |
COMMERZBANK AG |
CBK.DE
|
4 933 269 |
0.2 |
205 702 |
KONINKLIJKE AHOLD DELHAIZE NV |
AD.AS
|
4 903 832 |
0.2 |
125 477 |
FERROVIAL |
FER.MC
|
4 881 786 |
0.2 |
105 444 |
FUJIKURA LTD |
5803
|
4 786 547 |
0.2 |
142 300 |
CHECK POINT SOFTWARE TECHNOLOGIES |
CHKP
|
4 775 882 |
0.2 |
21 319 |
TMX GROUP LTD |
X.TO
|
4 761 527 |
0.2 |
126 437 |
FRESENIUS SE AND CO KGAA |
FRE.DE
|
4 642 757 |
0.2 |
105 155 |
FISHER AND PAYKEL HEALTHCARE CORPO |
FPH
|
4 525 679 |
0.2 |
220 136 |
MITSUBISHI ELECTRIC CORP |
6503
|
4 493 473 |
0.2 |
246 700 |
FRANCO NEVADA CORP |
FNV.TO
|
4 490 679 |
0.2 |
28 200 |
ADIDAS N AG |
ADS.DE
|
4 375 315 |
0.2 |
20 170 |
NOVOZYMES B |
NSIS B
|
4 375 560 |
0.2 |
70 996 |
EURONEXT NV |
ENX.PA
|
4 303 107 |
0.2 |
27 684 |
DAI-ICHI LIFE HOLDINGS INC |
8750
|
4 274 925 |
0.2 |
592 400 |
FORTIS INC |
FTS.TO
|
4 277 070 |
0.2 |
90 102 |
SONOVA HOLDING AG |
SOON
|
4 183 155 |
0.2 |
14 747 |
PRO MEDICUS LTD |
PME
|
4 169 072 |
0.2 |
32 276 |
AERCAP HOLDINGS NV |
AER
|
4 163 523 |
0.2 |
42 205 |
VONOVIA SE |
VNA.DE
|
4 077 232 |
0.2 |
137 808 |
LEONARDO FINMECCANICA SPA |
LDO
|
4 064 572 |
0.2 |
79 299 |
AEON LTD |
8267
|
3 991 301 |
0.2 |
155 000 |
METRO INC |
MRU.TO
|
3 948 928 |
0.2 |
54 538 |
KAO CORP |
4452
|
3 923 365 |
0.2 |
88 300 |
GEORGE WESTON LTD |
WN.TO
|
3 922 525 |
0.2 |
21 925 |
NEXT PLC |
NXT
|
3 884 571 |
0.2 |
25 754 |
OLYMPUS CORP |
7733
|
3 877 112 |
0.2 |
304 300 |
CHF CASH |
|
3 774 654 |
0.2 |
3 230 915 |
ORIX CORP |
8591
|
3 736 071 |
0.2 |
179 800 |
MARKS AND SPENCER GROUP PLC |
MKS
|
3 644 804 |
0.1 |
746 100 |
COCA COLA EUROPACIFIC PARTNERS PLC |
CCEP
|
3 543 219 |
0.1 |
39 448 |
IA FINANCIAL INC |
IAG.TO
|
3 522 786 |
0.1 |
37 056 |
BT GROUP PLC |
BT.A
|
3 503 431 |
0.1 |
1 533 967 |
NN GROUP NV |
NN.AS
|
3 460 351 |
0.1 |
61 434 |
ACS ACTIVIDADES DE CONSTRUCCION Y |
ACS.MC
|
3 415 955 |
0.1 |
58 632 |
GFL ENVIRONMENTAL SUBORDINATE VOTI |
GFL.TO
|
3 417 200 |
0.1 |
70 809 |
UNIPOL GRUPPO FINANZIARIO |
UNI
|
3 415 495 |
0.1 |
211 418 |
HYDRO ONE LTD |
H.TO
|
3 374 051 |
0.1 |
94 113 |
SGS SA |
SGSN
|
3 292 152 |
0.1 |
33 959 |
WISETECH GLOBAL LTD |
WTC
|
3 302 954 |
0.1 |
63 420 |
ESSITY CLASS B |
ESSITY B
|
3 226 473 |
0.1 |
107 378 |
CYBER ARK SOFTWARE LTD |
CYBR
|
3 209 416 |
0.1 |
9 786 |
JPY CASH |
|
3 171 100 |
0.1 |
461 189 070 |
INSURANCE AUSTRALIA GROUP LTD |
IAG
|
3 174 445 |
0.1 |
639 571 |
GBP CASH |
|
3 152 911 |
0.1 |
2 394 465 |
XERO LTD |
XRO
|
3 156 397 |
0.1 |
32 934 |
ORKLA |
ORK
|
3 133 037 |
0.1 |
279 595 |
ROCHE HOLDING AG |
RO
|
3 091 792 |
0.1 |
8 977 |
ENEOS HOLDINGS INC |
5020
|
3 080 847 |
0.1 |
605 000 |
NORTHERN STAR RESOURCES LTD |
NST
|
3 015 405 |
0.1 |
256 512 |
NIPPON YUSEN |
9101
|
2 977 933 |
0.1 |
93 400 |
BALOISE HOLDING AG |
BALN
|
2 987 006 |
0.1 |
13 709 |
ELEMENT FLEET MANAGEMENT CORP |
EFN.TO
|
2 981 443 |
0.1 |
142 160 |
SUNCORP GROUP LTD |
SUN
|
2 990 726 |
0.1 |
243 334 |
NOMURA RESEARCH INSTITUTE LTD |
4307
|
2 918 644 |
0.1 |
86 100 |
DAIWA HOUSE INDUSTRY LTD |
1925
|
2 879 917 |
0.1 |
85 600 |
KONINKLIJKE PHILIPS NV |
PHIA.AS
|
2 822 666 |
0.1 |
115 396 |
DSM FIRMENICH AG |
DSFIR.AS
|
2 782 713 |
0.1 |
27 655 |
GEA GROUP AG |
G1A.DE
|
2 750 276 |
0.1 |
44 893 |
SINGAPORE EXCHANGE LTD |
S68
|
2 714 117 |
0.1 |
274 400 |
TELIA COMPANY |
TELIA
|
2 648 557 |
0.1 |
697 733 |
MONDAYCOM LTD |
MNDY
|
2 641 654 |
0.1 |
11 307 |
BANCO DE SABADELL SA |
SAB.MC
|
2 637 930 |
0.1 |
916 400 |
WIX.COM LTD |
WIX
|
2 585 173 |
0.1 |
16 578 |
ADDTECH CLASS B |
ADDT B
|
2 569 227 |
0.1 |
83 025 |
RESONA HOLDINGS INC |
8308
|
2 549 312 |
0.1 |
324 800 |
GILDAN ACTIVEWEAR INC |
GIL.TO
|
2 527 528 |
0.1 |
60 289 |
SEKISUI HOUSE LTD |
1928
|
2 537 554 |
0.1 |
115 400 |
HANNOVER RUECK |
HNR1.DE
|
2 504 319 |
0.1 |
8 050 |
TECHTRONIC INDUSTRIES LTD |
0669.HK
|
2 484 214 |
0.1 |
235 000 |
OBIC LTD |
4684
|
2 475 431 |
0.1 |
82 800 |
SUMITOMO ELECTRIC INDUSTRIES LTD |
5802
|
2 456 690 |
0.1 |
157 500 |
POWER ASSETS HOLDINGS LTD |
0006.HK
|
2 443 932 |
0.1 |
395 500 |
SUMITOMO MITSUI TRUST GROUP INC |
8309
|
2 432 028 |
0.1 |
101 000 |
OBAYASHI CORP |
1802
|
2 405 116 |
0.1 |
178 600 |
RAKUTEN GROUP INC |
4755
|
2 412 255 |
0.1 |
426 900 |
SAAB CLASS B |
SAAB B
|
2 379 570 |
0.1 |
56 040 |
REA GROUP LTD |
REA
|
2 374 878 |
0.1 |
16 465 |
ALSTOM SA |
ALO.PA
|
2 372 308 |
0.1 |
108 006 |
PAN AMERICAN SILVER CORP |
PAAS.TO
|
2 316 030 |
0.1 |
94 546 |
SWISS PRIME SITE AG |
SPSN
|
2 279 563 |
0.1 |
17 722 |
BOC HONG KONG HOLDINGS LTD |
2388.HK
|
2 265 377 |
0.1 |
571 000 |
CREDIT AGRICOLE SA |
ACA.PA
|
2 263 585 |
0.1 |
123 611 |
IMPERIAL OIL LTD |
IMO.TO
|
2 271 665 |
0.1 |
32 982 |
SYMRISE AG |
SY1.DE
|
2 240 773 |
0.1 |
21 268 |
DESCARTES SYSTEMS GROUP INC |
DSG.TO
|
2 220 508 |
0.1 |
22 017 |
CCL INDUSTRIES INC CLASS B |
CCL.B
|
2 192 041 |
0.1 |
43 819 |
KEYERA CORP |
KEY.TO
|
2 161 133 |
0.1 |
68 066 |
STOCKLAND STAPLED UNITS LTD |
SGP
|
2 170 601 |
0.1 |
679 987 |
LIFCO CLASS B |
LIFCO B
|
2 163 147 |
0.1 |
59 848 |
AGEAS SA |
AGS.BR
|
2 156 367 |
0.1 |
35 359 |
HELVETIA HOLDING AG |
HELN
|
2 162 205 |
0.1 |
10 004 |
AJINOMOTO INC |
2802
|
2 166 623 |
0.1 |
108 600 |
EUR CASH |
|
2 142 503 |
0.1 |
1 926 972 |
HENKEL & KGAA PREF AG |
HEN3.DE
|
2 147 552 |
0.1 |
26 222 |
POSTE ITALIANE |
PST
|
2 102 382 |
0.1 |
114 184 |
ENDESA SA |
ELE.MC
|
2 064 282 |
0.1 |
72 923 |
SINGAPORE TECHNOLOGIES ENGINEERING |
S63
|
2 048 573 |
0.1 |
404 100 |
MEDIOBANCA BANCA DI CREDITO FINANZ |
MB
|
2 049 119 |
0.1 |
111 224 |
CAD CASH |
|
2 030 261 |
0.1 |
2 851 908 |
FIRSTSERVICE SUBORDINATE VOTING CO |
FSV.TO
|
2 030 660 |
0.1 |
12 133 |
TELE2 B |
TEL2 B
|
1 972 529 |
0.1 |
140 145 |
BPER BANCA |
BPE
|
1 916 589 |
0.1 |
253 871 |
FINECOBANK BANCA FINECO |
FBK
|
1 906 608 |
0.1 |
99 294 |
PAN PACIFIC INTERNATIONAL HOLDINGS |
7532
|
1 839 749 |
0.1 |
66 000 |
ALFA LAVAL |
ALFA
|
1 839 638 |
0.1 |
43 414 |
TECK RESOURCES SUBORDINATE VOTING |
TECK.B
|
1 841 661 |
0.1 |
53 873 |
TOPPAN HOLDINGS INC |
7911
|
1 811 631 |
0.1 |
66 100 |
TREND MICRO INC |
4704
|
1 831 325 |
0.1 |
27 300 |
ZOZO INC |
3092
|
1 803 589 |
0.1 |
180 900 |
ALTAGAS LTD |
ALA.TO
|
1 785 617 |
0.1 |
64 117 |
GALDERMA GROUP N AG |
GALD
|
1 766 225 |
0.1 |
17 127 |
SCHINDLER HOLDING AG |
SCHN
|
1 778 108 |
0.1 |
5 679 |
TOKYO GAS LTD |
9531
|
1 748 341 |
0.1 |
54 100 |
CTS EVENTIM AG |
EVD.DE
|
1 747 966 |
0.1 |
17 042 |
WARTSILA |
WRT1V.HE
|
1 737 791 |
0.1 |
98 985 |
TAISEI CORP |
1801
|
1 693 911 |
0.1 |
38 000 |
QANTAS AIRWAYS LTD |
QAN
|
1 649 749 |
0.1 |
301 779 |
UNIBAIL RODAMCO WE STAPLED UNITS |
URW.PA
|
1 640 159 |
0.1 |
19 769 |
BANCO BPM |
BAMI
|
1 661 931 |
0.1 |
165 641 |
HONGKONG LAND HOLDINGS LTD |
H78
|
1 650 150 |
0.1 |
366 700 |
YANGZIJIANG SHIPBUILDING (HOLDINGS |
BS6
|
1 636 908 |
0.1 |
964 400 |
SGH LTD |
SGH
|
1 565 402 |
0.1 |
51 561 |
AIB GROUP PLC |
A5G.IR
|
1 535 085 |
0.1 |
236 212 |
MONOTARO LTD |
3064
|
1 527 527 |
0.1 |
79 200 |
MAKITA CORP |
6586
|
1 492 652 |
0.1 |
47 100 |
DAI NIPPON PRINTING LTD |
7912
|
1 507 503 |
0.1 |
106 300 |
KINGFISHER PLC |
KGF
|
1 512 603 |
0.1 |
440 975 |
KESKO CLASS B |
KESKOB.HE
|
1 484 310 |
0.1 |
68 814 |
ZEALAND PHARMA |
ZEAL
|
1 471 687 |
0.1 |
21 322 |
RICOH LTD |
7752
|
1 463 530 |
0.1 |
147 300 |
KANSAI ELECTRIC POWER INC |
9503
|
1 464 862 |
0.1 |
125 800 |
ORION CLASS B |
ORNBV.HE
|
1 452 569 |
0.1 |
23 565 |
LOTUS BAKERIES NV |
LOTB.BR
|
1 430 183 |
0.1 |
159 |
PANDORA |
PNDORA
|
1 421 329 |
0.1 |
10 051 |
CHEUNG KONG INFRASTRUCTURE HOLDING |
1038.HK
|
1 391 800 |
0.1 |
225 000 |
SWEDISH ORPHAN BIOVITRUM |
SOBI
|
1 400 792 |
0.1 |
48 362 |
INFRATIL LTD |
IFT
|
1 390 243 |
0.1 |
238 035 |
NEMETSCHEK |
NEM.DE
|
1 383 219 |
0.1 |
12 020 |
HENKEL AG |
HEN.DE
|
1 387 723 |
0.1 |
18 797 |
NIPPON SANSO HOLDINGS CORP |
4091
|
1 344 184 |
0.1 |
42 600 |
WH GROUP LTD |
0288.HK
|
1 312 516 |
0.1 |
1 400 000 |
AUD CASH |
|
1 270 651 |
0.1 |
1 994 273 |
NIPPON BUILDING FUND REIT INC |
8951
|
1 279 826 |
0.1 |
1 444 |
HIKARI TSUSHIN INC |
9435
|
1 273 764 |
0.1 |
5 000 |
ROCKWOOL INTERNATIONAL B |
ROCK B
|
1 254 561 |
0.1 |
3 066 |
ORACLE JAPAN CORP |
4716
|
1 231 168 |
0.0 |
11 500 |
IVANHOE MINES LTD CLASS A |
IVN.TO
|
1 236 987 |
0.0 |
149 022 |
FUTU HOLDINGS ADR LTD |
FUTU
|
1 182 163 |
0.0 |
12 126 |
SHIMADZU CORP |
7701
|
1 183 866 |
0.0 |
47 800 |
IDEMITSU KOSAN LTD |
5019
|
1 149 959 |
0.0 |
173 400 |
LEG IMMOBILIEN N |
LEG.DE
|
1 161 984 |
0.0 |
15 239 |
FASTIGHETS BALDER CLASS B |
BALD B
|
1 111 332 |
0.0 |
163 886 |
FORTUM |
FORTUM.HE
|
1 062 882 |
0.0 |
67 416 |
TOHO (TOKYO) LTD |
9602
|
1 027 745 |
0.0 |
19 800 |
RATIONAL AG |
RAA.DE
|
1 028 749 |
0.0 |
1 258 |
SEIKO EPSON CORP |
6724
|
1 011 055 |
0.0 |
66 400 |
BROOKFIELD RENEWABLE SUBORDINATE V |
BEPC.TO
|
1 006 111 |
0.0 |
35 474 |
INPOST SA |
INPST.AS
|
997 160 |
0.0 |
64 989 |
BEIJER REF CLASS B |
BEIJ B
|
983 339 |
0.0 |
67 205 |
SITC INTERNATIONAL HOLDINGS LTD |
1308.HK
|
971 205 |
0.0 |
400 000 |
TALANX AG |
TLX.DE
|
954 351 |
0.0 |
8 904 |
ZENSHO HOLDINGS LTD |
7550
|
943 063 |
0.0 |
17 300 |
INDUSTRIVARDEN SERIES |
INDU C
|
935 142 |
0.0 |
26 179 |
SODEXO SA |
SW.PA
|
913 185 |
0.0 |
14 222 |
AZRIELI GROUP LTD |
AZRG
|
892 854 |
0.0 |
12 923 |
OTSUKA CORP |
4768
|
869 149 |
0.0 |
39 700 |
IGM FINANCIAL INC |
IGM.TO
|
813 070 |
0.0 |
26 383 |
COVIVIO SA |
COV.PA
|
710 356 |
0.0 |
12 322 |
EVONIK INDUSTRIES AG |
EVK.DE
|
722 548 |
0.0 |
33 628 |
MITSUBISHI HC CAPITAL INC |
8593
|
716 883 |
0.0 |
104 000 |
BKW N AG |
BKW
|
723 310 |
0.0 |
3 817 |
YOKOGAWA ELECTRIC CORP |
6841
|
703 860 |
0.0 |
36 300 |
LUNDIN MINING CORP |
LUN.TO
|
663 048 |
0.0 |
87 701 |
DKK CASH |
|
630 274 |
0.0 |
4 229 708 |
DIETEREN (D) SA |
DIE.BR
|
639 230 |
0.0 |
3 625 |
BLK CSH FND TREASURY SL AGENCY |
XTSLA
|
650 000 |
0.0 |
650 000 |
BARRY CALLEBAUT AG |
BARN
|
590 333 |
0.0 |
464 |
NEXON LTD |
3659
|
561 519 |
0.0 |
40 700 |
CASH COLLATERAL EUR SGAFT |
SGAFT
|
538 135 |
0.0 |
484 000 |
SCSK CORP |
9719
|
501 211 |
0.0 |
19 900 |
SGD CASH |
|
471 814 |
0.0 |
628 221 |
USD CASH |
|
407 955 |
0.0 |
407 955 |
SEK CASH |
|
359 485 |
0.0 |
3 485 048 |
CASH COLLATERAL JPY SGAFT |
SGAFT
|
364 699 |
0.0 |
53 040 000 |
HKD CASH |
|
283 747 |
0.0 |
2 206 396 |
CASH COLLATERAL GBP SGAFT |
SGAFT
|
264 666 |
0.0 |
201 000 |
ILS CASH |
|
142 928 |
0.0 |
529 177 |
NZD CASH |
|
82 098 |
0.0 |
140 568 |
CHF/USD |
|
-43 861 |
0.0 |
-1 269 173 |
NOK CASH |
|
61 450 |
0.0 |
631 742 |
EUR/USD |
|
34 550 |
0.0 |
1 327 995 |
SGS SA COUPON |
|
0 |
0.0 |
33 959 |
CONSTELLATION SOFTWARE INC |
2299955D.TO
|
0 |
0.0 |
6 329 |
MINI TPX IDX JUN 25 |
TMIM5
|
0 |
0.0 |
329 |
EURO STOXX 50 JUN 25 |
VGM5
|
0 |
0.0 |
131 |
FTSE 100 INDEX JUN 25 |
Z M5
|
0 |
0.0 |
52 |