| APPLE INC |
AAPL
|
149 752 775 |
4.5 |
0 |
| MICROSOFT CORP |
MSFT
|
129 157 772 |
3.8 |
0 |
| NVIDIA CORP |
NVDA
|
122 186 369 |
3.6 |
0 |
| AMAZON COM INC |
AMZN
|
82 747 997 |
2.5 |
0 |
| USD/EUR |
USD
|
71 569 271 |
2.1 |
0 |
| META PLATFORMS INC CLASS A |
META
|
56 803 036 |
1.7 |
0 |
| ALPHABET INC CLASS A |
GOOGL
|
43 161 078 |
1.3 |
0 |
| TESLA INC |
TSLA
|
37 844 934 |
1.1 |
0 |
| ALPHABET INC CLASS C |
GOOG
|
37 257 039 |
1.1 |
0 |
| BERKSHIRE HATHAWAY INC CLASS B |
BRK-B
|
34 579 964 |
1.0 |
0 |
| BROADCOM INC |
AVGO
|
33 611 399 |
1.0 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
31 554 633 |
0.9 |
0 |
| ELI LILLY |
LLY
|
31 206 616 |
0.9 |
0 |
| VISA INC CLASS A |
V
|
28 765 961 |
0.9 |
0 |
| UNITEDHEALTH GROUP INC |
UNH
|
24 375 576 |
0.7 |
0 |
| EXXON MOBIL CORP |
XOM
|
24 217 878 |
0.7 |
0 |
| MASTERCARD INC CLASS A |
MA
|
21 314 095 |
0.6 |
0 |
| COSTCO WHOLESALE CORP |
COST
|
21 039 437 |
0.6 |
0 |
| PROCTER & GAMBLE |
PG
|
19 897 451 |
0.6 |
0 |
| NETFLIX INC |
NFLX
|
19 211 985 |
0.6 |
0 |
| WALMART INC |
WMT
|
18 895 672 |
0.6 |
0 |
| JOHNSON & JOHNSON |
JNJ
|
18 858 429 |
0.6 |
0 |
| ABBVIE INC |
ABBV
|
17 463 618 |
0.5 |
0 |
| HOME DEPOT INC |
HD
|
17 327 344 |
0.5 |
0 |
| BLK ICS USD LIQ AGENCY DIS |
ICSUAGD
|
15 900 841 |
0.5 |
0 |
| COCA-COLA |
KO
|
14 677 662 |
0.4 |
0 |
| NESTLE SA |
NESN
|
13 600 505 |
0.4 |
0 |
| SAP |
SAP
|
13 596 732 |
0.4 |
0 |
| CHEVRON CORP |
CVX
|
13 062 912 |
0.4 |
0 |
| BANK OF AMERICA CORP |
BAC
|
12 495 087 |
0.4 |
0 |
| ASML HOLDING NV |
ASML
|
12 419 480 |
0.4 |
0 |
| PHILIP MORRIS INTERNATIONAL INC |
PM
|
12 350 175 |
0.4 |
0 |
| SALESFORCE INC |
CRM
|
11 971 029 |
0.4 |
0 |
| ASTRAZENECA PLC |
AZN
|
11 399 155 |
0.3 |
0 |
| ORACLE CORP |
ORCL
|
11 286 838 |
0.3 |
0 |
| ROCHE HOLDING PAR AG |
ROG
|
11 203 350 |
0.3 |
0 |
| ABBOTT LABORATORIES |
ABT
|
11 189 349 |
0.3 |
0 |
| CISCO SYSTEMS INC |
CSCO
|
11 186 648 |
0.3 |
0 |
| MCDONALDS CORP |
MCD
|
11 178 165 |
0.3 |
0 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
11 034 300 |
0.3 |
0 |
| NOVARTIS AG |
NOVN
|
10 980 510 |
0.3 |
0 |
| LINDE PLC |
LIN
|
10 903 410 |
0.3 |
0 |
| NOVO NORDISK CLASS B |
NOVO B
|
10 745 307 |
0.3 |
0 |
| MERCK & CO INC |
MRK
|
10 710 464 |
0.3 |
0 |
| WELLS FARGO |
WFC
|
10 585 341 |
0.3 |
0 |
| SHELL PLC |
SHEL
|
10 492 780 |
0.3 |
0 |
| PEPSICO INC |
PEP
|
10 178 282 |
0.3 |
0 |
| AT&T INC |
T
|
10 057 523 |
0.3 |
0 |
| GE AEROSPACE |
GE
|
9 952 481 |
0.3 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
9 412 076 |
0.3 |
0 |
| HSBC HOLDINGS PLC |
HSBA
|
9 281 610 |
0.3 |
0 |
| ACCENTURE PLC CLASS A |
ACN
|
9 241 320 |
0.3 |
0 |
| THERMO FISHER SCIENTIFIC INC |
TMO
|
8 811 292 |
0.3 |
0 |
| INTUITIVE SURGICAL INC |
ISRG
|
8 634 155 |
0.3 |
0 |
| PALANTIR TECHNOLOGIES INC CLASS A |
PLTR
|
8 621 134 |
0.3 |
0 |
| RTX CORP |
RTX
|
8 495 374 |
0.3 |
0 |
| INTUIT INC |
INTU
|
8 228 206 |
0.2 |
0 |
| PROGRESSIVE CORP |
PGR
|
8 239 973 |
0.2 |
0 |
| COMMONWEALTH BANK OF AUSTRALIA |
CBA
|
8 194 243 |
0.2 |
0 |
| SIEMENS N AG |
SIE
|
8 178 436 |
0.2 |
0 |
| AMGEN INC |
AMGN
|
8 162 806 |
0.2 |
0 |
| LVMH |
MC
|
8 141 328 |
0.2 |
0 |
| TOYOTA MOTOR CORP |
7203
|
8 043 218 |
0.2 |
0 |
| ROYAL BANK OF CANADA |
RY
|
8 009 466 |
0.2 |
0 |
| GOLDMAN SACHS GROUP INC |
GS
|
7 914 558 |
0.2 |
0 |
| WALT DISNEY |
DIS
|
7 890 887 |
0.2 |
0 |
| SERVICENOW INC |
NOW
|
7 825 288 |
0.2 |
0 |
| ADOBE INC |
ADBE
|
7 835 173 |
0.2 |
0 |
| UNILEVER PLC |
ULVR
|
7 702 652 |
0.2 |
0 |
| S&P GLOBAL INC |
SPGI
|
7 615 023 |
0.2 |
0 |
| QUALCOMM INC |
QCOM
|
7 591 515 |
0.2 |
0 |
| ALLIANZ |
ALV
|
7 499 498 |
0.2 |
0 |
| ADVANCED MICRO DEVICES INC |
AMD
|
7 460 299 |
0.2 |
0 |
| TEXAS INSTRUMENT INC |
TXN
|
7 340 966 |
0.2 |
0 |
| NEXTERA ENERGY INC |
NEE
|
7 277 779 |
0.2 |
0 |
| BOOKING HOLDINGS INC |
BKNG
|
7 241 092 |
0.2 |
0 |
| CATERPILLAR INC |
CAT
|
7 235 004 |
0.2 |
0 |
| SONY GROUP CORP |
6758
|
7 189 198 |
0.2 |
0 |
| BOSTON SCIENTIFIC CORP |
BSX
|
7 141 681 |
0.2 |
0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC |
8306
|
7 042 762 |
0.2 |
0 |
| TJX INC |
TJX
|
6 982 159 |
0.2 |
0 |
| USD CASH |
|
6 934 914 |
0.2 |
0 |
| T MOBILE US INC |
TMUS
|
6 934 998 |
0.2 |
0 |
| GILEAD SCIENCES INC |
GILD
|
6 864 700 |
0.2 |
0 |
| AMERICAN EXPRESS |
AXP
|
6 844 722 |
0.2 |
0 |
| PFIZER INC |
PFE
|
6 746 299 |
0.2 |
0 |
| UNION PACIFIC CORP |
UNP
|
6 683 948 |
0.2 |
0 |
| TOTALENERGIES |
TTE
|
6 655 537 |
0.2 |
0 |
| HONEYWELL INTERNATIONAL INC |
HON
|
6 622 831 |
0.2 |
0 |
| COMCAST CORP CLASS A |
CMCSA
|
6 604 368 |
0.2 |
0 |
| DEUTSCHE TELEKOM N AG |
DTE
|
6 516 397 |
0.2 |
0 |
| UBER TECHNOLOGIES INC |
UBER
|
6 487 754 |
0.2 |
0 |
| MORGAN STANLEY |
MS
|
6 451 726 |
0.2 |
0 |
| DANAHER CORP |
DHR
|
6 341 130 |
0.2 |
0 |
| CHARLES SCHWAB CORP |
SCHW
|
6 319 557 |
0.2 |
0 |
| BLACKROCK INC |
BLK
|
6 287 836 |
0.2 |
0 |
| LOWES COMPANIES INC |
LOW
|
6 236 403 |
0.2 |
0 |
| AUTOMATIC DATA PROCESSING INC |
ADP
|
6 161 360 |
0.2 |
0 |
| SANOFI SA |
SAN
|
6 177 354 |
0.2 |
0 |
| STRYKER CORP |
SYK
|
6 190 522 |
0.2 |
0 |
| CONOCOPHILLIPS |
COP
|
6 132 545 |
0.2 |
0 |
| VERTEX PHARMACEUTICALS INC |
VRTX
|
6 122 333 |
0.2 |
0 |
| FISERV INC |
FI
|
5 976 869 |
0.2 |
0 |
| MARSH & MCLENNAN INC |
MMC
|
5 904 134 |
0.2 |
0 |
| SCHNEIDER ELECTRIC |
SU
|
5 906 285 |
0.2 |
0 |
| BHP GROUP LTD |
BHP
|
5 863 936 |
0.2 |
0 |
| BRISTOL MYERS SQUIBB |
BMY
|
5 747 365 |
0.2 |
0 |
| CITIGROUP INC |
C
|
5 735 261 |
0.2 |
0 |
| DEERE |
DE
|
5 756 061 |
0.2 |
0 |
| CHUBB LTD |
CB
|
5 676 514 |
0.2 |
0 |
| BOEING |
BA
|
5 533 660 |
0.2 |
0 |
| MEDTRONIC PLC |
MDT
|
5 528 963 |
0.2 |
0 |
| LAIR LIQUIDE SOCIETE ANONYME POUR |
AI
|
5 492 193 |
0.2 |
0 |
| APPLIED MATERIAL INC |
AMAT
|
5 403 946 |
0.2 |
0 |
| PALO ALTO NETWORKS INC |
PANW
|
5 312 001 |
0.2 |
0 |
| AMERICAN TOWER REIT CORP |
AMT
|
5 226 091 |
0.2 |
0 |
| HITACHI LTD |
6501
|
5 135 090 |
0.2 |
0 |
| AIRBUS GROUP |
AIR
|
5 116 687 |
0.2 |
0 |
| ZURICH INSURANCE GROUP AG |
ZURN
|
5 091 595 |
0.2 |
0 |
| TORONTO DOMINION |
TD
|
5 075 922 |
0.2 |
0 |
| ELEVANCE HEALTH INC |
ELV
|
5 026 269 |
0.2 |
0 |
| IBERDROLA SA |
IBE
|
5 041 292 |
0.2 |
0 |
| SOUTHERN |
SO
|
4 970 443 |
0.1 |
0 |
| BANCO SANTANDER SA |
SAN
|
4 972 299 |
0.1 |
0 |
| EATON PLC |
ETN
|
4 967 141 |
0.1 |
0 |
| ENBRIDGE INC |
ENB
|
4 941 553 |
0.1 |
0 |
| STARBUCKS CORP |
SBUX
|
4 910 442 |
0.1 |
0 |
| SHOPIFY SUBORDINATE VOTING INC CLA |
SHOP
|
4 877 847 |
0.1 |
0 |
| LOCKHEED MARTIN CORP |
LMT
|
4 823 281 |
0.1 |
0 |
| INTERCONTINENTAL EXCHANGE INC |
ICE
|
4 798 860 |
0.1 |
0 |
| ALTRIA GROUP INC |
MO
|
4 808 538 |
0.1 |
0 |
| CME GROUP INC CLASS A |
CME
|
4 761 136 |
0.1 |
0 |
| WASTE MANAGEMENT INC |
WM
|
4 728 292 |
0.1 |
0 |
| WELLTOWER INC |
WELL
|
4 735 427 |
0.1 |
0 |
| RELX PLC |
REL
|
4 748 407 |
0.1 |
0 |
| INTEL CORPORATION CORP |
INTC
|
4 741 276 |
0.1 |
0 |
| DUKE ENERGY CORP |
DUK
|
4 709 403 |
0.1 |
0 |
| BLACKSTONE INC |
BX
|
4 709 765 |
0.1 |
0 |
| LOREAL SA |
OR
|
4 618 896 |
0.1 |
0 |
| SAFRAN SA |
SAF
|
4 622 024 |
0.1 |
0 |
| UBS GROUP AG |
UBSG
|
4 633 938 |
0.1 |
0 |
| PROLOGIS REIT INC |
PLD
|
4 611 364 |
0.1 |
0 |
| CIGNA |
CI
|
4 528 901 |
0.1 |
0 |
| MONDELEZ INTERNATIONAL INC CLASS A |
MDLZ
|
4 521 943 |
0.1 |
0 |
| MCKESSON CORP |
MCK
|
4 460 138 |
0.1 |
0 |
| ANALOG DEVICES INC |
ADI
|
4 431 344 |
0.1 |
0 |
| COMPAGNIE FINANCIERE RICHEMONT SA |
CFR
|
4 412 802 |
0.1 |
0 |
| ARTHUR J GALLAGHER |
AJG
|
4 317 351 |
0.1 |
0 |
| MERCADOLIBRE INC |
MELI
|
4 292 336 |
0.1 |
0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN |
8316
|
4 215 886 |
0.1 |
0 |
| SPOTIFY TECHNOLOGY SA |
SPOT
|
4 215 333 |
0.1 |
0 |
| CROWDSTRIKE HOLDINGS INC CLASS A |
CRWD
|
4 193 612 |
0.1 |
0 |
| LAM RESEARCH CORP |
LRCX
|
4 189 307 |
0.1 |
0 |
| MUENCHENER RUECKVERSICHERUNGS-GESE |
MUV2
|
4 187 580 |
0.1 |
0 |
| AIA GROUP LTD |
1299
|
4 124 482 |
0.1 |
0 |
| OREILLY AUTOMOTIVE INC |
ORLY
|
4 110 978 |
0.1 |
0 |
| SHERWIN WILLIAMS |
SHW
|
4 079 772 |
0.1 |
0 |
| BNP PARIBAS SA |
BNP
|
4 109 880 |
0.1 |
0 |
| MICRON TECHNOLOGY INC |
MU
|
4 111 650 |
0.1 |
0 |
| BRITISH AMERICAN TOBACCO |
BATS
|
4 081 217 |
0.1 |
0 |
| CVS HEALTH CORP |
CVS
|
4 045 499 |
0.1 |
0 |
| KLA CORP |
KLAC
|
4 069 934 |
0.1 |
0 |
| BP PLC |
BP.
|
4 025 368 |
0.1 |
0 |
| ESSILORLUXOTTICA SA |
EL
|
4 023 701 |
0.1 |
0 |
| GE VERNOVA INC |
GEV
|
4 021 361 |
0.1 |
0 |
| HERMES INTERNATIONAL |
RMS
|
4 037 114 |
0.1 |
0 |
| ROLLS-ROYCE HOLDINGS PLC |
RR.
|
4 032 955 |
0.1 |
0 |
| GLAXOSMITHKLINE |
GSK
|
3 925 693 |
0.1 |
0 |
| CSL LTD |
CSL
|
3 911 928 |
0.1 |
0 |
| AXA SA |
CS
|
3 877 767 |
0.1 |
0 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
BBVA
|
3 845 750 |
0.1 |
0 |
| ABB LTD |
ABBN
|
3 821 130 |
0.1 |
0 |
| AON PLC CLASS A |
AON
|
3 835 625 |
0.1 |
0 |
| EQUINIX REIT INC |
EQIX
|
3 790 053 |
0.1 |
0 |
| 3M |
MMM
|
3 788 445 |
0.1 |
0 |
| TRANSDIGM GROUP INC |
TDG
|
3 757 268 |
0.1 |
0 |
| UNICREDIT |
UCG
|
3 758 312 |
0.1 |
0 |
| NINTENDO LTD |
7974
|
3 752 683 |
0.1 |
0 |
| ARISTA NETWORKS INC |
ANET
|
3 763 204 |
0.1 |
0 |
| LONDON STOCK EXCHANGE GROUP PLC |
LSEG
|
3 699 718 |
0.1 |
0 |
| AMPHENOL CORP CLASS A |
APH
|
3 708 540 |
0.1 |
0 |
| CINTAS CORP |
CTAS
|
3 646 342 |
0.1 |
0 |
| MOTOROLA SOLUTIONS INC |
MSI
|
3 644 671 |
0.1 |
0 |
| INTESA SANPAOLO |
ISP
|
3 673 740 |
0.1 |
0 |
| RECRUIT HOLDINGS LTD |
6098
|
3 629 351 |
0.1 |
0 |
| KEYENCE CORP |
6861
|
3 635 171 |
0.1 |
0 |
| MOODYS CORP |
MCO
|
3 579 386 |
0.1 |
0 |
| ZOETIS INC CLASS A |
ZTS
|
3 600 322 |
0.1 |
0 |
| COLGATE-PALMOLIVE |
CL
|
3 592 973 |
0.1 |
0 |
| ILLINOIS TOOL INC |
ITW
|
3 558 920 |
0.1 |
0 |
| UNITED PARCEL SERVICE INC CLASS B |
UPS
|
3 558 611 |
0.1 |
0 |
| WILLIAMS INC |
WMB
|
3 551 781 |
0.1 |
0 |
| TRANE TECHNOLOGIES PLC |
TT
|
3 567 496 |
0.1 |
0 |
| PARKER-HANNIFIN CORP |
PH
|
3 537 424 |
0.1 |
0 |
| BROOKFIELD CORP CLASS A |
BN
|
3 482 247 |
0.1 |
0 |
| BANK OF MONTREAL |
BMO
|
3 450 205 |
0.1 |
0 |
| ENEL |
ENEL
|
3 465 288 |
0.1 |
0 |
| NORTHROP GRUMMAN CORP |
NOC
|
3 410 681 |
0.1 |
0 |
| WESTPAC BANKING CORPORATION CORP |
WBC
|
3 389 051 |
0.1 |
0 |
| TOKIO MARINE HOLDINGS INC |
8766
|
3 392 011 |
0.1 |
0 |
| NATIONAL GRID PLC |
NG.
|
3 392 874 |
0.1 |
0 |
| NATIONAL AUSTRALIA BANK LTD |
NAB
|
3 347 611 |
0.1 |
0 |
| CADENCE DESIGN SYSTEMS INC |
CDNS
|
3 349 320 |
0.1 |
0 |
| DBS GROUP HOLDINGS LTD |
D05
|
3 283 440 |
0.1 |
0 |
| CHIPOTLE MEXICAN GRILL INC |
CMG
|
3 242 576 |
0.1 |
0 |
| EOG RESOURCES INC |
EOG
|
3 268 305 |
0.1 |
0 |
| HCA HEALTHCARE INC |
HCA
|
3 240 657 |
0.1 |
0 |
| RIO TINTO PLC |
RIO
|
3 271 299 |
0.1 |
0 |
| PNC FINANCIAL SERVICES GROUP INC |
PNC
|
3 189 098 |
0.1 |
0 |
| PROSUS NV CLASS N |
PRX
|
3 181 365 |
0.1 |
0 |
| KKR AND CO INC |
KKR
|
3 176 066 |
0.1 |
0 |
| NIKE INC CLASS B |
NKE
|
3 201 979 |
0.1 |
0 |
| BAE SYSTEMS PLC |
BA.
|
3 184 540 |
0.1 |
0 |
| BECTON DICKINSON |
BDX
|
3 152 503 |
0.1 |
0 |
| CANADIAN PACIFIC KANSAS CITY LTD |
CP
|
3 139 266 |
0.1 |
0 |
| ECOLAB INC |
ECL
|
3 155 655 |
0.1 |
0 |
| REGENERON PHARMACEUTICALS INC |
REGN
|
3 145 330 |
0.1 |
0 |
| RHEINMETALL AG |
RHM
|
3 157 902 |
0.1 |
0 |
| SYNOPSYS INC |
SNPS
|
3 127 610 |
0.1 |
0 |
| MICROSTRATEGY INC CLASS A |
MSTR
|
3 138 249 |
0.1 |
0 |
| GENERAL DYNAMICS CORP |
GD
|
3 105 655 |
0.1 |
0 |
| CONSTELLATION SOFTWARE INC |
CSU
|
3 131 090 |
0.1 |
0 |
| MITSUBISHI CORP |
8058
|
3 072 864 |
0.1 |
0 |
| AUTOZONE INC |
AZO
|
3 090 239 |
0.1 |
0 |
| DOORDASH INC CLASS A |
DASH
|
3 077 002 |
0.1 |
0 |
| ING GROEP NV |
INGA
|
3 081 899 |
0.1 |
0 |
| AIR PRODUCTS AND CHEMICALS INC |
APD
|
3 088 875 |
0.1 |
0 |
| CANADIAN NATURAL RESOURCES LTD |
CNQ
|
3 052 700 |
0.1 |
0 |
| ROPER TECHNOLOGIES INC |
ROP
|
3 046 442 |
0.1 |
0 |
| CAPITAL ONE FINANCIAL CORP |
COF
|
3 012 133 |
0.1 |
0 |
| VINCI SA |
DG
|
3 024 644 |
0.1 |
0 |
| COMPASS GROUP PLC |
CPG
|
2 992 996 |
0.1 |
0 |
| US BANCORP |
USB
|
3 000 071 |
0.1 |
0 |
| DIAGEO PLC |
DGE
|
2 976 670 |
0.1 |
0 |
| MIZUHO FINANCIAL GROUP INC |
8411
|
2 978 771 |
0.1 |
0 |
| AFLAC INC |
AFL
|
3 001 475 |
0.1 |
0 |
| TOKYO ELECTRON LTD |
8035
|
2 999 791 |
0.1 |
0 |
| BANK OF NOVA SCOTIA |
BNS
|
2 960 286 |
0.1 |
0 |
| DEUTSCHE BOERSE AG |
DB1
|
2 937 750 |
0.1 |
0 |
| TRAVELERS COMPANIES INC |
TRV
|
2 938 740 |
0.1 |
0 |
| FAST RETAILING LTD |
9983
|
2 913 509 |
0.1 |
0 |
| EMERSON ELECTRIC |
EMR
|
2 881 896 |
0.1 |
0 |
| CRH PUBLIC LIMITED PLC |
CRH
|
2 890 552 |
0.1 |
0 |
| CONSTELLATION ENERGY CORP |
CEG
|
2 847 311 |
0.1 |
0 |
| PAYPAL HOLDINGS INC |
PYPL
|
2 848 589 |
0.1 |
0 |
| ANHEUSER-BUSCH INBEV SA |
ABI
|
2 810 648 |
0.1 |
0 |
| AMERICAN ELECTRIC POWER INC |
AEP
|
2 825 564 |
0.1 |
0 |
| FORTINET INC |
FTNT
|
2 820 314 |
0.1 |
0 |
| ONEOK INC |
OKE
|
2 820 561 |
0.1 |
0 |
| ANZ GROUP HOLDINGS LTD |
ANZ
|
2 786 670 |
0.1 |
0 |
| APPLOVIN CORP CLASS A |
APP
|
2 796 401 |
0.1 |
0 |
| LLOYDS BANKING GROUP PLC |
LLOY
|
2 792 638 |
0.1 |
0 |
| CSX CORP |
CSX
|
2 738 606 |
0.1 |
0 |
| REPUBLIC SERVICES INC |
RSG
|
2 739 241 |
0.1 |
0 |
| BANK OF NEW YORK MELLON CORP |
BK
|
2 755 757 |
0.1 |
0 |
| CANADIAN IMPERIAL BANK OF COMMERCE |
CM
|
2 749 788 |
0.1 |
0 |
| AUTODESK INC |
ADSK
|
2 766 585 |
0.1 |
0 |
| MITSUBISHI HEAVY INDUSTRIES LTD |
7011
|
2 732 319 |
0.1 |
0 |
| INDUSTRIA DE DISENO TEXTIL INDITEX |
ITX
|
2 702 217 |
0.1 |
0 |
| KINDER MORGAN INC |
KMI
|
2 711 217 |
0.1 |
0 |
| NEWMONT |
NEM
|
2 730 057 |
0.1 |
0 |
| FERRARI NV |
RACE
|
2 728 927 |
0.1 |
0 |
| SCHLUMBERGER NV |
SLB
|
2 730 470 |
0.1 |
0 |
| MARRIOTT INTERNATIONAL INC CLASS A |
MAR
|
2 673 176 |
0.1 |
0 |
| ITOCHU CORP |
8001
|
2 674 095 |
0.1 |
0 |
| AMERICAN INTERNATIONAL GROUP INC |
AIG
|
2 652 093 |
0.1 |
0 |
| HILTON WORLDWIDE HOLDINGS INC |
HLT
|
2 656 225 |
0.1 |
0 |
| MANULIFE FINANCIAL CORP |
MFC
|
2 661 634 |
0.1 |
0 |
| WESFARMERS LTD |
WES
|
2 638 841 |
0.1 |
0 |
| AGNICO EAGLE MINES LTD |
AEM
|
2 648 366 |
0.1 |
0 |
| HOLCIM LTD AG |
HOLN
|
2 612 764 |
0.1 |
0 |
| INVESTOR CLASS B |
INVE B
|
2 571 298 |
0.1 |
0 |
| WASTE CONNECTIONS INC |
WCN
|
2 594 485 |
0.1 |
0 |
| BARCLAYS PLC |
BARC
|
2 575 083 |
0.1 |
0 |
| ALLSTATE CORP |
ALL
|
2 575 156 |
0.1 |
0 |
| DANONE SA |
BN
|
2 505 403 |
0.1 |
0 |
| CANADIAN NATIONAL RAILWAY |
CNR
|
2 526 569 |
0.1 |
0 |
| CENCORA INC |
COR
|
2 504 394 |
0.1 |
0 |
| CHENIERE ENERGY INC |
LNG
|
2 504 029 |
0.1 |
0 |
| SWISS RE AG |
SREN
|
2 531 235 |
0.1 |
0 |
| CARRIER GLOBAL CORP |
CARR
|
2 478 005 |
0.1 |
0 |
| TC ENERGY CORP |
TRP
|
2 486 251 |
0.1 |
0 |
| SIMON PROPERTY GROUP REIT INC |
SPG
|
2 435 367 |
0.1 |
0 |
| PAYCHEX INC |
PAYX
|
2 434 165 |
0.1 |
0 |
| MARVELL TECHNOLOGY INC |
MRVL
|
2 441 234 |
0.1 |
0 |
| JOHNSON CONTROLS INTERNATIONAL PLC |
JCI
|
2 448 632 |
0.1 |
0 |
| COPART INC |
CPRT
|
2 444 916 |
0.1 |
0 |
| HONG KONG EXCHANGES AND CLEARING L |
388
|
2 442 171 |
0.1 |
0 |
| TAKEDA PHARMACEUTICAL LTD |
4502
|
2 452 497 |
0.1 |
0 |
| HOWMET AEROSPACE INC |
HWM
|
2 422 876 |
0.1 |
0 |
| TRUIST FINANCIAL CORP |
TFC
|
2 430 011 |
0.1 |
0 |
| ROYAL CARIBBEAN GROUP LTD |
RCL
|
2 422 070 |
0.1 |
0 |
| 3I GROUP PLC |
III
|
2 410 961 |
0.1 |
0 |
| REALTY INCOME REIT CORP |
O
|
2 410 032 |
0.1 |
0 |
| GENERAL MOTORS |
GM
|
2 401 240 |
0.1 |
0 |
| APOLLO GLOBAL MANAGEMENT INC |
APO
|
2 405 268 |
0.1 |
0 |
| AIRBNB INC CLASS A |
ABNB
|
2 431 209 |
0.1 |
0 |
| KDDI CORP |
9433
|
2 421 823 |
0.1 |
0 |
| SHIN ETSU CHEMICAL LTD |
4063
|
2 425 789 |
0.1 |
0 |
| FREEPORT MCMORAN INC |
FCX
|
2 390 471 |
0.1 |
0 |
| FEDEX CORP |
FDX
|
2 368 955 |
0.1 |
0 |
| KROGER |
KR
|
2 381 689 |
0.1 |
0 |
| NORFOLK SOUTHERN CORP |
NSC
|
2 395 709 |
0.1 |
0 |
| KIMBERLY CLARK CORP |
KMB
|
2 342 902 |
0.1 |
0 |
| PACCAR INC |
PCAR
|
2 366 213 |
0.1 |
0 |
| WORKDAY INC CLASS A |
WDAY
|
2 365 957 |
0.1 |
0 |
| HALEON PLC |
HLN
|
2 306 036 |
0.1 |
0 |
| SOFTBANK GROUP CORP |
9984
|
2 312 842 |
0.1 |
0 |
| MITSUI LTD |
8031
|
2 321 779 |
0.1 |
0 |
| PUBLIC STORAGE REIT |
PSA
|
2 271 818 |
0.1 |
0 |
| DOMINION ENERGY INC |
D
|
2 266 341 |
0.1 |
0 |
| LONZA GROUP AG |
LONN
|
2 272 841 |
0.1 |
0 |
| ALCON AG |
ALC
|
2 255 809 |
0.1 |
0 |
| EXELON CORP |
EXC
|
2 245 256 |
0.1 |
0 |
| FAIR ISAAC CORP |
FICO
|
2 246 756 |
0.1 |
0 |
| NATWEST GROUP PLC |
NWG
|
2 234 420 |
0.1 |
0 |
| COMPAGNIE DE SAINT GOBAIN SA |
SGO
|
2 202 438 |
0.1 |
0 |
| SEA ADS REPRESENTING LTD CLASS A |
SE
|
2 217 229 |
0.1 |
0 |
| RECKITT BENCKISER GROUP PLC |
RKT
|
2 210 096 |
0.1 |
0 |
| MACQUARIE GROUP LTD DEF |
MQG
|
2 209 697 |
0.1 |
0 |
| FASTENAL |
FAST
|
2 200 922 |
0.1 |
0 |
| CROWN CASTLE INC |
CCI
|
2 217 846 |
0.1 |
0 |
| PHILLIPS |
PSX
|
2 212 620 |
0.1 |
0 |
| DAIICHI SANKYO LTD |
4568
|
2 174 232 |
0.1 |
0 |
| DEUTSCHE BANK AG |
DBK
|
2 184 712 |
0.1 |
0 |
| DIGITAL REALTY TRUST REIT INC |
DLR
|
2 196 326 |
0.1 |
0 |
| WW GRAINGER INC |
GWW
|
2 194 845 |
0.1 |
0 |
| KENVUE INC |
KVUE
|
2 194 746 |
0.1 |
0 |
| SUNCOR ENERGY INC |
SU
|
2 192 349 |
0.1 |
0 |
| SEMPRA |
SRE
|
2 145 978 |
0.1 |
0 |
| MSCI INC |
MSCI
|
2 136 879 |
0.1 |
0 |
| NXP SEMICONDUCTORS NV |
NXPI
|
2 146 316 |
0.1 |
0 |
| EDWARDS LIFESCIENCES CORP |
EW
|
2 130 161 |
0.1 |
0 |
| METLIFE INC |
MET
|
2 111 019 |
0.1 |
0 |
| OVERSEA-CHINESE BANKING LTD |
O39
|
2 111 389 |
0.1 |
0 |
| VERISK ANALYTICS INC |
VRSK
|
2 106 008 |
0.1 |
0 |
| XCEL ENERGY INC |
XEL
|
2 127 573 |
0.1 |
0 |
| YUM BRANDS INC |
YUM
|
2 124 399 |
0.1 |
0 |
| AMERIPRISE FINANCE INC |
AMP
|
2 122 754 |
0.1 |
0 |
| MARATHON PETROLEUM CORP |
MPC
|
2 080 964 |
0.1 |
0 |
| VOLVO CLASS B |
VOLV B
|
2 064 410 |
0.1 |
0 |
| TARGET CORP |
TGT
|
2 066 893 |
0.1 |
0 |
| PUBLIC SERVICE ENTERPRISE GROUP IN |
PEG
|
2 083 546 |
0.1 |
0 |
| OTIS WORLDWIDE CORP |
OTIS
|
2 096 975 |
0.1 |
0 |
| DISCOVER FINANCIAL SERVICES |
DFS
|
2 081 433 |
0.1 |
0 |
| MONSTER BEVERAGE CORP |
MNST
|
2 067 108 |
0.1 |
0 |
| EXPERIAN PLC |
EXPN
|
2 079 396 |
0.1 |
0 |
| BAKER HUGHES CLASS A |
BKR
|
2 066 170 |
0.1 |
0 |
| BASF N |
BAS
|
2 084 212 |
0.1 |
0 |
| ROSS STORES INC |
ROST
|
2 052 557 |
0.1 |
0 |
| SNOWFLAKE INC CLASS A |
SNOW
|
2 063 551 |
0.1 |
0 |
| KEURIG DR PEPPER INC |
KDP
|
2 037 657 |
0.1 |
0 |
| GIVAUDAN SA |
GIVN
|
2 032 031 |
0.1 |
0 |
| CORTEVA INC |
CTVA
|
2 062 593 |
0.1 |
0 |
| HONDA MOTOR LTD |
7267
|
2 017 658 |
0.1 |
0 |
| AXON ENTERPRISE INC |
AXON
|
1 999 840 |
0.1 |
0 |
| INFINEON TECHNOLOGIES AG |
IFX
|
2 005 657 |
0.1 |
0 |
| MERCEDES-BENZ GROUP N AG |
MBG
|
2 016 466 |
0.1 |
0 |
| ATLAS COPCO CLASS A |
ATCO A
|
2 029 376 |
0.1 |
0 |
| SOFTBANK CORP |
9434
|
1 990 725 |
0.1 |
0 |
| DEUTSCHE POST AG |
DHL
|
1 993 833 |
0.1 |
0 |
| UNITED RENTALS INC |
URI
|
1 994 404 |
0.1 |
0 |
| L3HARRIS TECHNOLOGIES INC |
LHX
|
1 957 123 |
0.1 |
0 |
| HESS CORP |
HES
|
1 958 293 |
0.1 |
0 |
| CUMMINS INC |
CMI
|
1 953 504 |
0.1 |
0 |
| ADIDAS N AG |
ADS
|
1 907 297 |
0.1 |
0 |
| ALIMENTATION COUCHE TARD INC |
ATD
|
1 920 344 |
0.1 |
0 |
| FIDELITY NATIONAL INFORMATION SERV |
FIS
|
1 927 603 |
0.1 |
0 |
| NORDEA BANK |
NDA FI
|
1 929 808 |
0.1 |
0 |
| PG&E CORP |
PCG
|
1 913 968 |
0.1 |
0 |
| QUANTA SERVICES INC |
PWR
|
1 905 516 |
0.1 |
0 |
| FLUTTER ENTERTAINMENT PLC |
FLUT
|
1 890 730 |
0.1 |
0 |
| TE CONNECTIVITY PLC |
TEL
|
1 894 901 |
0.1 |
0 |
| JPY CASH |
|
1 876 585 |
0.1 |
0 |
| ELECTRONIC ARTS INC |
EA
|
1 880 568 |
0.1 |
0 |
| AMETEK INC |
AME
|
1 830 515 |
0.1 |
0 |
| CONSOLIDATED EDISON INC |
ED
|
1 841 071 |
0.1 |
0 |
| ENGIE SA |
ENGI
|
1 856 241 |
0.1 |
0 |
| INTACT FINANCIAL CORP |
IFC
|
1 858 324 |
0.1 |
0 |
| HOYA CORP |
7741
|
1 797 350 |
0.1 |
0 |
| GLENCORE PLC |
GLEN
|
1 828 581 |
0.1 |
0 |
| TARGA RESOURCES CORP |
TRGP
|
1 829 061 |
0.1 |
0 |
| VISTRA CORP |
VST
|
1 815 292 |
0.1 |
0 |
| WHEATON PRECIOUS METALS CORP |
WPM
|
1 781 358 |
0.1 |
0 |
| E.ON N |
EOAN
|
1 787 771 |
0.1 |
0 |
| SIKA AG |
SIKA
|
1 779 516 |
0.1 |
0 |
| GOODMAN GROUP UNITS |
GMG
|
1 781 757 |
0.1 |
0 |
| ENTERGY CORP |
ETR
|
1 777 703 |
0.1 |
0 |
| TAKE TWO INTERACTIVE SOFTWARE INC |
TTWO
|
1 776 896 |
0.1 |
0 |
| SIEMENS ENERGY N AG |
ENR
|
1 773 131 |
0.1 |
0 |
| CBRE GROUP INC CLASS A |
CBRE
|
1 774 982 |
0.1 |
0 |
| DSV |
DSV
|
1 766 773 |
0.1 |
0 |
| KONINKLIJKE AHOLD DELHAIZE NV |
AD
|
1 777 359 |
0.1 |
0 |
| SYSCO CORP |
SYY
|
1 790 957 |
0.1 |
0 |
| COGNIZANT TECHNOLOGY SOLUTIONS COR |
CTSH
|
1 788 833 |
0.1 |
0 |
| ASSICURAZIONI GENERALI |
G
|
1 741 918 |
0.1 |
0 |
| HARTFORD INSURANCE GROUP INC |
HIG
|
1 760 922 |
0.1 |
0 |
| UNITED OVERSEAS BANK LTD |
U11
|
1 758 642 |
0.1 |
0 |
| WEC ENERGY GROUP INC |
WEC
|
1 743 937 |
0.1 |
0 |
| WOLTERS KLUWER NV |
WKL
|
1 754 352 |
0.1 |
0 |
| AMADEUS IT GROUP SA |
AMS
|
1 761 336 |
0.1 |
0 |
| GE HEALTHCARE TECHNOLOGIES INC |
GEHC
|
1 707 122 |
0.1 |
0 |
| VALERO ENERGY CORP |
VLO
|
1 712 217 |
0.1 |
0 |
| PRUDENTIAL FINANCIAL INC |
PRU
|
1 707 873 |
0.1 |
0 |
| GENERAL MILLS INC |
GIS
|
1 719 838 |
0.1 |
0 |
| CHARTER COMMUNICATIONS INC CLASS A |
CHTR
|
1 714 682 |
0.1 |
0 |
| FORD MOTOR CO |
F
|
1 727 590 |
0.1 |
0 |
| ARCH CAPITAL GROUP LTD |
ACGL
|
1 703 745 |
0.1 |
0 |
| MITSUBISHI ELECTRIC CORP |
6503
|
1 721 731 |
0.1 |
0 |
| HUMANA INC |
HUM
|
1 668 308 |
0.0 |
0 |
| SUN LIFE FINANCIAL INC |
SLF
|
1 662 379 |
0.0 |
0 |
| IDEXX LABORATORIES INC |
IDXX
|
1 682 422 |
0.0 |
0 |
| ADYEN NV |
ADYEN
|
1 670 629 |
0.0 |
0 |
| BARRICK GOLD CORP |
ABX
|
1 673 030 |
0.0 |
0 |
| FUJITSU LTD |
6702
|
1 676 668 |
0.0 |
0 |
| D R HORTON INC |
DHI
|
1 659 438 |
0.0 |
0 |
| VEEVA SYSTEMS INC CLASS A |
VEEV
|
1 654 626 |
0.0 |
0 |
| CORNING INC |
GLW
|
1 640 175 |
0.0 |
0 |
| EBAY INC |
EBAY
|
1 649 913 |
0.0 |
0 |
| GARTNER INC |
IT
|
1 638 957 |
0.0 |
0 |
| CENTENE CORP |
CNC
|
1 658 697 |
0.0 |
0 |
| CARDINAL HEALTH INC |
CAH
|
1 650 357 |
0.0 |
0 |
| ARGENX |
ARGX
|
1 654 954 |
0.0 |
0 |
| ANGLO AMERICAN PLC |
AAL
|
1 638 249 |
0.0 |
0 |
| JAPAN TOBACCO INC |
2914
|
1 642 211 |
0.0 |
0 |
| SEVEN & I HOLDINGS LTD |
3382
|
1 606 906 |
0.0 |
0 |
| ADVANTEST CORP |
6857
|
1 613 121 |
0.0 |
0 |
| AGILENT TECHNOLOGIES INC |
A
|
1 602 561 |
0.0 |
0 |
| ALNYLAM PHARMACEUTICALS INC |
ALNY
|
1 625 045 |
0.0 |
0 |
| NATIONAL BANK OF CANADA |
NA
|
1 626 328 |
0.0 |
0 |
| CLOUDFLARE INC CLASS A |
NET
|
1 610 874 |
0.0 |
0 |
| VICI PPTYS INC |
VICI
|
1 621 968 |
0.0 |
0 |
| ATLASSIAN CORP CLASS A |
TEAM
|
1 567 568 |
0.0 |
0 |
| WILLIS TOWERS WATSON PLC |
WTW
|
1 587 531 |
0.0 |
0 |
| RESMED INC |
RMD
|
1 574 627 |
0.0 |
0 |
| FERGUSON ENTERPRISES INC |
FERG
|
1 565 079 |
0.0 |
0 |
| ENI |
ENI
|
1 543 746 |
0.0 |
0 |
| OCCIDENTAL PETROLEUM CORP |
OXY
|
1 537 220 |
0.0 |
0 |
| MARTIN MARIETTA MATERIALS INC |
MLM
|
1 543 215 |
0.0 |
0 |
| IQVIA HOLDINGS INC |
IQV
|
1 559 335 |
0.0 |
0 |
| CAIXABANK SA |
CABK
|
1 547 983 |
0.0 |
0 |
| DOLLARAMA INC |
DOL
|
1 535 475 |
0.0 |
0 |
| CHUGAI PHARMACEUTICAL LTD |
4519
|
1 528 889 |
0.0 |
0 |
| COSTAR GROUP INC |
CSGP
|
1 540 665 |
0.0 |
0 |
| COINBASE GLOBAL INC CLASS A |
COIN
|
1 558 088 |
0.0 |
0 |
| INGERSOLL RAND INC |
IR
|
1 503 858 |
0.0 |
0 |
| FRANCO NEVADA CORP |
FNV
|
1 499 558 |
0.0 |
0 |
| DAIKIN INDUSTRIES LTD |
6367
|
1 487 082 |
0.0 |
0 |
| BROWN & BROWN INC |
BRO
|
1 474 448 |
0.0 |
0 |
| CASH COLLATERAL USD BZFUT |
BZFUT
|
1 484 597 |
0.0 |
0 |
| EXTRA SPACE STORAGE REIT INC |
EXR
|
1 462 799 |
0.0 |
0 |
| GARMIN LTD |
GRMN
|
1 475 085 |
0.0 |
0 |
| LULULEMON ATHLETICA INC |
LULU
|
1 460 758 |
0.0 |
0 |
| NASDAQ INC |
NDAQ
|
1 486 485 |
0.0 |
0 |
| VULCAN MATERIALS |
VMC
|
1 490 681 |
0.0 |
0 |
| SOCIETE GENERALE SA |
GLE
|
1 432 482 |
0.0 |
0 |
| BLOCK INC CLASS A |
XYZ
|
1 431 999 |
0.0 |
0 |
| VENTAS REIT INC |
VTR
|
1 430 310 |
0.0 |
0 |
| PARTNERS GROUP HOLDING AG |
PGHN
|
1 444 469 |
0.0 |
0 |
| OLD DOMINION FREIGHT LINE INC |
ODFL
|
1 450 127 |
0.0 |
0 |
| FAIRFAX FINANCIAL HOLDINGS SUB VOT |
FFH
|
1 456 055 |
0.0 |
0 |
| EQT CORP |
EQT
|
1 433 698 |
0.0 |
0 |
| AVALONBAY COMMUNITIES REIT INC |
AVB
|
1 431 956 |
0.0 |
0 |
| NIPPON TELEGRAPH AND TELEPHONE COR |
9432
|
1 430 358 |
0.0 |
0 |
| AMERICAN WATER WORKS INC |
AWK
|
1 457 345 |
0.0 |
0 |
| CANON INC |
7751
|
1 396 568 |
0.0 |
0 |
| ANSYS INC |
ANSS
|
1 404 752 |
0.0 |
0 |
| ASSA ABLOY B |
ASSA B
|
1 406 906 |
0.0 |
0 |
| EQUIFAX INC |
EFX
|
1 421 425 |
0.0 |
0 |
| PRUDENTIAL PLC |
PRU
|
1 403 125 |
0.0 |
0 |
| ROCKWELL AUTOMATION INC |
ROK
|
1 397 510 |
0.0 |
0 |
| TESCO PLC |
TSCO
|
1 410 396 |
0.0 |
0 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE |
WAB
|
1 411 932 |
0.0 |
0 |
| LEGRAND SA |
LR
|
1 373 069 |
0.0 |
0 |
| TRACTOR SUPPLY |
TSCO
|
1 363 389 |
0.0 |
0 |
| DTE ENERGY |
DTE
|
1 388 438 |
0.0 |
0 |
| BROADRIDGE FINANCIAL SOLUTIONS INC |
BR
|
1 380 531 |
0.0 |
0 |
| PPL CORP |
PPL
|
1 356 234 |
0.0 |
0 |
| WOODSIDE ENERGY GROUP LTD |
WDS
|
1 350 446 |
0.0 |
0 |
| CONSTELLATION BRANDS INC CLASS A |
STZ
|
1 349 605 |
0.0 |
0 |
| ROBLOX CORP CLASS A |
RBLX
|
1 348 090 |
0.0 |
0 |
| IMPERIAL BRANDS PLC |
IMB
|
1 358 146 |
0.0 |
0 |
| KRAFT HEINZ |
KHC
|
1 348 950 |
0.0 |
0 |
| MURATA MANUFACTURING LTD |
6981
|
1 332 521 |
0.0 |
0 |
| DASSAULT SYSTEMES |
DSY
|
1 333 397 |
0.0 |
0 |
| THALES SA |
HO
|
1 301 122 |
0.0 |
0 |
| XYLEM INC |
XYL
|
1 292 628 |
0.0 |
0 |
| TRANSURBAN GROUP STAPLED UNITS |
TCL
|
1 307 125 |
0.0 |
0 |
| STANDARD CHARTERED PLC |
STAN
|
1 305 187 |
0.0 |
0 |
| LENNAR A CORP CLASS A |
LEN
|
1 298 733 |
0.0 |
0 |
| RIO TINTO LTD |
RIO
|
1 298 156 |
0.0 |
0 |
| DELL TECHNOLOGIES INC CLASS C |
DELL
|
1 300 167 |
0.0 |
0 |
| DUPONT DE NEMOURS INC |
DD
|
1 315 304 |
0.0 |
0 |
| ARES MANAGEMENT CORP CLASS A |
ARES
|
1 312 770 |
0.0 |
0 |
| AMEREN CORP |
AEE
|
1 323 115 |
0.0 |
0 |
| MS&AD INSURANCE GROUP HOLDINGS INC |
8725
|
1 308 726 |
0.0 |
0 |
| HERSHEY FOODS |
HSY
|
1 277 502 |
0.0 |
0 |
| VERTIV HOLDINGS CLASS A |
VRT
|
1 271 847 |
0.0 |
0 |
| THOMSON REUTERS CORP |
TRI
|
1 280 929 |
0.0 |
0 |
| NOKIA |
NOKIA
|
1 261 574 |
0.0 |
0 |
| M&T BANK CORP |
MTB
|
1 278 405 |
0.0 |
0 |
| HUBSPOT INC |
HUBS
|
1 275 031 |
0.0 |
0 |
| MITSUI FUDOSAN LTD |
8801
|
1 276 019 |
0.0 |
0 |
| DIAMONDBACK ENERGY INC |
FANG
|
1 277 790 |
0.0 |
0 |
| DATADOG INC CLASS A |
DDOG
|
1 275 432 |
0.0 |
0 |
| DAI-ICHI LIFE HOLDINGS INC |
8750
|
1 285 086 |
0.0 |
0 |
| SOMPO HOLDINGS INC |
8630
|
1 271 018 |
0.0 |
0 |
| SUMITOMO CORP |
8053
|
1 267 764 |
0.0 |
0 |
| NEC CORP |
6701
|
1 283 219 |
0.0 |
0 |
| KOMATSU LTD |
6301
|
1 231 989 |
0.0 |
0 |
| FANUC CORP |
6954
|
1 242 743 |
0.0 |
0 |
| CHURCH AND DWIGHT INC |
CHD
|
1 251 896 |
0.0 |
0 |
| GLOBAL PAYMENTS INC |
GPN
|
1 239 677 |
0.0 |
0 |
| NUCOR CORP |
NUE
|
1 254 263 |
0.0 |
0 |
| SAMPO CLASS A |
SAMPO
|
1 247 741 |
0.0 |
0 |
| SBA COMMUNICATIONS REIT CORP CLASS |
SBAC
|
1 255 628 |
0.0 |
0 |
| SWISS LIFE HOLDING AG |
SLHN
|
1 212 237 |
0.0 |
0 |
| ORANGE SA |
ORA
|
1 224 065 |
0.0 |
0 |
| RAYMOND JAMES INC |
RJF
|
1 224 000 |
0.0 |
0 |
| UNIVERSAL MUSIC GROUP NV |
UMG
|
1 193 376 |
0.0 |
0 |
| VEOLIA ENVIRON. SA |
VIE
|
1 218 164 |
0.0 |
0 |
| LOBLAW COMPANIES LTD |
L
|
1 218 597 |
0.0 |
0 |
| NUTRIEN LTD |
NTR
|
1 201 296 |
0.0 |
0 |
| MONOLITHIC POWER SYSTEMS INC |
MPWR
|
1 192 149 |
0.0 |
0 |
| TERUMO CORP |
4543
|
1 198 279 |
0.0 |
0 |
| EDISON INTERNATIONAL |
EIX
|
1 204 985 |
0.0 |
0 |
| DARDEN RESTAURANTS INC |
DRI
|
1 213 086 |
0.0 |
0 |
| DNB BANK |
DNB
|
1 193 148 |
0.0 |
0 |
| BMW AG |
BMW
|
1 217 076 |
0.0 |
0 |
| PANASONIC HOLDINGS CORP |
6752
|
1 216 178 |
0.0 |
0 |
| HEIDELBERG MATERIALS AG |
HEI
|
1 193 247 |
0.0 |
0 |
| INTERNATIONAL PAPER |
IP
|
1 165 926 |
0.0 |
0 |
| ZIMMER BIOMET HOLDINGS INC |
ZBH
|
1 161 304 |
0.0 |
0 |
| WOOLWORTHS GROUP LTD |
WOW
|
1 173 903 |
0.0 |
0 |
| RWE AG |
RWE
|
1 175 718 |
0.0 |
0 |
| MARKEL GROUP INC |
MKL
|
1 180 119 |
0.0 |
0 |
| LPL FINANCIAL HOLDINGS INC |
LPLA
|
1 163 406 |
0.0 |
0 |
| MICHELIN |
ML
|
1 189 184 |
0.0 |
0 |
| ROBINHOOD MARKETS INC CLASS A |
HOOD
|
1 158 794 |
0.0 |
0 |
| FIFTH THIRD BANCORP |
FITB
|
1 180 015 |
0.0 |
0 |
| EQUINOR |
EQNR
|
1 158 181 |
0.0 |
0 |
| DEXCOM INC |
DXCM
|
1 175 303 |
0.0 |
0 |
| CENTERPOINT ENERGY INC |
CNP
|
1 159 156 |
0.0 |
0 |
| HEINEKEN NV |
HEIA
|
1 176 391 |
0.0 |
0 |
| SKANDINAVISKA ENSKILDA BANKEN |
SEB A
|
1 157 349 |
0.0 |
0 |
| NOVOZYMES B |
NSIS B
|
1 129 353 |
0.0 |
0 |
| NVR INC |
NVR
|
1 125 473 |
0.0 |
0 |
| PPG INDUSTRIES INC |
PPG
|
1 147 037 |
0.0 |
0 |
| PEMBINA PIPELINE CORP |
PPL
|
1 150 872 |
0.0 |
0 |
| USD/EUR |
USD
|
-1 126 488 |
0.0 |
0 |
| SSE PLC |
SSE
|
1 132 585 |
0.0 |
0 |
| STATE STREET CORP |
STT
|
1 126 178 |
0.0 |
0 |
| VERALTO CORP |
VLTO
|
1 134 552 |
0.0 |
0 |
| WSP GLOBAL INC |
WSP
|
1 150 966 |
0.0 |
0 |
| HP INC |
HPQ
|
1 141 487 |
0.0 |
0 |
| METTLER TOLEDO INC |
MTD
|
1 127 894 |
0.0 |
0 |
| TELEDYNE TECHNOLOGIES INC |
TDY
|
1 139 288 |
0.0 |
0 |
| GODADDY INC CLASS A |
GDDY
|
1 141 747 |
0.0 |
0 |
| COMMERZBANK AG |
CBK
|
1 128 197 |
0.0 |
0 |
| FORTIVE CORP |
FTV
|
1 153 891 |
0.0 |
0 |
| BRIDGESTONE CORP |
5108
|
1 144 164 |
0.0 |
0 |
| DENSO CORP |
6902
|
1 132 266 |
0.0 |
0 |
| OTSUKA HOLDINGS LTD |
4578
|
1 146 801 |
0.0 |
0 |
| ATMOS ENERGY CORP |
ATO
|
1 140 809 |
0.0 |
0 |
| CINCINNATI FINANCIAL CORP |
CINF
|
1 127 562 |
0.0 |
0 |
| DANSKE BANK |
DANSKE
|
1 125 524 |
0.0 |
0 |
| EQUITY RESIDENTIAL REIT |
EQR
|
1 145 346 |
0.0 |
0 |
| FERROVIAL |
FER
|
1 146 307 |
0.0 |
0 |
| FORTIS INC |
FTS
|
1 146 331 |
0.0 |
0 |
| IRON MOUNTAIN INC |
IRM
|
1 110 566 |
0.0 |
0 |
| UCB SA |
UCB
|
1 111 956 |
0.0 |
0 |
| TYLER TECHNOLOGIES INC |
TYL
|
1 109 796 |
0.0 |
0 |
| TEXAS PACIFIC LAND CORP |
TPL
|
1 094 857 |
0.0 |
0 |
| STELLANTIS NV |
STLAM
|
1 101 542 |
0.0 |
0 |
| KEYSIGHT TECHNOLOGIES INC |
KEYS
|
1 118 824 |
0.0 |
0 |
| VERISIGN INC |
VRSN
|
1 104 791 |
0.0 |
0 |
| GBP/EUR |
GBP
|
1 113 860 |
0.0 |
0 |
| CBOE GLOBAL MARKETS INC |
CBOE
|
1 112 905 |
0.0 |
0 |
| CAPGEMINI |
CAP
|
1 097 553 |
0.0 |
0 |
| ORIX CORP |
8591
|
1 098 148 |
0.0 |
0 |
| MARUBENI CORP |
8002
|
1 102 004 |
0.0 |
0 |
| EXPAND ENERGY CORP |
EXE
|
1 116 685 |
0.0 |
0 |
| EVERSOURCE ENERGY |
ES
|
1 064 922 |
0.0 |
0 |
| WATERS CORP |
WAT
|
1 067 160 |
0.0 |
0 |
| TRADE DESK INC CLASS A |
TTD
|
1 061 895 |
0.0 |
0 |
| SMURFIT WESTROCK PLC |
SW
|
1 085 948 |
0.0 |
0 |
| STERIS |
STE
|
1 082 108 |
0.0 |
0 |
| MICROCHIP TECHNOLOGY INC |
MCHP
|
1 080 205 |
0.0 |
0 |
| KELLANOVA |
K
|
1 068 543 |
0.0 |
0 |
| FIRSTENERGY CORP |
FE
|
1 075 492 |
0.0 |
0 |
| DOW INC |
DOW
|
1 075 839 |
0.0 |
0 |
| CORPAY INC |
CPAY
|
1 085 001 |
0.0 |
0 |
| CMS ENERGY CORP |
CMS
|
1 077 724 |
0.0 |
0 |
| CELLNEX TELECOM SA |
CLNX
|
1 075 865 |
0.0 |
0 |
| BAYER AG |
BAYN
|
1 073 138 |
0.0 |
0 |
| ARISTOCRAT LEISURE LTD |
ALL
|
1 084 002 |
0.0 |
0 |
| ASHTEAD GROUP PLC |
AHT
|
1 062 375 |
0.0 |
0 |
| RENESAS ELECTRONICS CORP |
6723
|
1 078 156 |
0.0 |
0 |
| WR BERKLEY CORP |
WRB
|
1 030 469 |
0.0 |
0 |
| WARNER BROS. DISCOVERY INC SERIES |
WBD
|
1 044 545 |
0.0 |
0 |
| SWEDBANK |
SWED A
|
1 034 622 |
0.0 |
0 |
| PERNOD RICARD SA |
RI
|
1 030 057 |
0.0 |
0 |
| PUBLICIS GROUPE SA |
PUB
|
1 056 488 |
0.0 |
0 |
| KBC GROEP |
KBC
|
1 055 994 |
0.0 |
0 |
| MCCORMICK & CO NON-VOTING INC |
MKC
|
1 024 087 |
0.0 |
0 |
| LEONARDO FINMECCANICA SPA |
LDO
|
1 043 381 |
0.0 |
0 |
| POWER CORPORATION OF CANADA |
POW
|
1 040 116 |
0.0 |
0 |
| GEBERIT AG |
GEBN
|
1 053 748 |
0.0 |
0 |
| ASM INTERNATIONAL NV |
ASM
|
1 042 556 |
0.0 |
0 |
| ORIENTAL LAND LTD |
4661
|
1 034 588 |
0.0 |
0 |
| NIPPON STEEL CORP |
5401
|
1 057 048 |
0.0 |
0 |
| ARCHER DANIELS MIDLAND |
ADM
|
1 050 660 |
0.0 |
0 |
| BANK LEUMI LE ISRAEL |
LUMI
|
1 024 416 |
0.0 |
0 |
| ATLAS COPCO CLASS B |
ATCO B
|
1 048 689 |
0.0 |
0 |
| ERSTE GROUP BANK AG |
EBS
|
1 025 418 |
0.0 |
0 |
| CDW CORP |
CDW
|
1 038 367 |
0.0 |
0 |
| DEVON ENERGY CORP |
DVN
|
1 020 344 |
0.0 |
0 |
| VOLKSWAGEN NON-VOTING PREF AG |
VOW3
|
1 009 350 |
0.0 |
0 |
| VODAFONE GROUP PLC |
VOD
|
1 013 007 |
0.0 |
0 |
| MOLINA HEALTHCARE INC |
MOH
|
1 004 582 |
0.0 |
0 |
| INVITATION HOMES INC |
INVH
|
1 009 504 |
0.0 |
0 |
| LIBERTY MEDIA FORMULA ONE CORP SER |
FWONK
|
990 592 |
0.0 |
0 |
| HALLIBURTON |
HAL
|
1 012 599 |
0.0 |
0 |
| DOVER CORP |
DOV
|
1 014 857 |
0.0 |
0 |
| DOLLAR GENERAL CORP |
DG
|
1 018 440 |
0.0 |
0 |
| CARVANA CLASS A |
CVNA
|
1 015 839 |
0.0 |
0 |
| CHECK POINT SOFTWARE TECHNOLOGIES |
CHKP
|
993 517 |
0.0 |
0 |
| CREDIT AGRICOLE SA |
ACA
|
1 000 354 |
0.0 |
0 |
| KAO CORP |
4452
|
1 019 041 |
0.0 |
0 |
| KONE |
KNEBV
|
970 942 |
0.0 |
0 |
| WEYERHAEUSER REIT |
WY
|
963 436 |
0.0 |
0 |
| VONOVIA SE |
VNA
|
987 763 |
0.0 |
0 |
| T ROWE PRICE GROUP INC |
TROW
|
961 730 |
0.0 |
0 |
| TELEFONICA SA |
TEF
|
971 211 |
0.0 |
0 |
| RESTAURANTS BRANDS INTERNATIONAL I |
QSR
|
961 594 |
0.0 |
0 |
| QBE INSURANCE GROUP LTD |
QBE
|
966 937 |
0.0 |
0 |
| COCA COLA EUROPACIFIC PARTNERS PLC |
CCEP
|
959 798 |
0.0 |
0 |
| HANNOVER RUECK |
HNR1
|
967 548 |
0.0 |
0 |
| HEXAGON CLASS B |
HEXA B
|
968 829 |
0.0 |
0 |
| CGI INC CLASS A |
GIB.A
|
959 881 |
0.0 |
0 |
| ERICSSON B |
ERIC B
|
965 998 |
0.0 |
0 |
| BANDAI NAMCO HOLDINGS INC |
7832
|
979 001 |
0.0 |
0 |
| JAPAN POST HOLDINGS LTD |
6178
|
975 443 |
0.0 |
0 |
| FUJIFILM HOLDINGS CORP |
4901
|
968 486 |
0.0 |
0 |
| SS AND C TECHNOLOGIES HOLDINGS INC |
SSNC
|
937 661 |
0.0 |
0 |
| SANDVIK |
SAND
|
951 548 |
0.0 |
0 |
| PACKAGING CORP OF AMERICA |
PKG
|
935 039 |
0.0 |
0 |
| MTU AERO ENGINES HOLDING AG |
MTX
|
925 422 |
0.0 |
0 |
| LIVE NATION ENTERTAINMENT INC |
LYV
|
954 987 |
0.0 |
0 |
| LABCORP HOLDINGS INC |
LH
|
952 653 |
0.0 |
0 |
| LEGAL AND GENERAL GROUP PLC |
LGEN
|
932 268 |
0.0 |
0 |
| LEIDOS HOLDINGS INC |
LDOS
|
940 179 |
0.0 |
0 |
| INTERNATIONAL FLAVORS & FRAGRANCES |
IFF
|
924 743 |
0.0 |
0 |
| HUNTINGTON BANCSHARES INC |
HBAN
|
941 758 |
0.0 |
0 |
| SUZUKI MOTOR CORP |
7269
|
925 761 |
0.0 |
0 |
| ESSEX PROPERTY TRUST REIT INC |
ESS
|
944 853 |
0.0 |
0 |
| DISCO CORP |
6146
|
932 419 |
0.0 |
0 |
| SMC (JAPAN) CORP |
6273
|
942 289 |
0.0 |
0 |
| DSM FIRMENICH AG |
DSFIR
|
948 440 |
0.0 |
0 |
| CAMECO CORP |
CCO
|
946 907 |
0.0 |
0 |
| COTERRA ENERGY INC |
CTRA
|
943 186 |
0.0 |
0 |
| CLOROX |
CLX
|
929 036 |
0.0 |
0 |
| AJINOMOTO INC |
2802
|
922 296 |
0.0 |
0 |
| AENA SME SA |
AENA
|
919 890 |
0.0 |
0 |
| BIOGEN INC |
BIIB
|
908 039 |
0.0 |
0 |
| MID AMERICA APARTMENT COMMUNITIES |
MAA
|
911 915 |
0.0 |
0 |
| PULTEGROUP INC |
PHM
|
908 177 |
0.0 |
0 |
| THE SAGE GROUP PLC |
SGE
|
900 944 |
0.0 |
0 |
| SYNCHRONY FINANCIAL |
SYF
|
894 935 |
0.0 |
0 |
| ZOOM COMMUNICATIONS INC CLASS A |
ZM
|
906 393 |
0.0 |
0 |
| PTC INC |
PTC
|
858 837 |
0.0 |
0 |
| KONINKLIJKE PHILIPS NV |
PHIA
|
870 056 |
0.0 |
0 |
| INSULET CORP |
PODD
|
858 271 |
0.0 |
0 |
| BANK HAPOALIM BM |
POLI
|
861 861 |
0.0 |
0 |
| ZSCALER INC |
ZS
|
865 061 |
0.0 |
0 |
| RB GLOBAL INC |
RBA
|
880 326 |
0.0 |
0 |
| ROLLINS INC |
ROL
|
870 890 |
0.0 |
0 |
| SNAP ON INC |
SNA
|
867 034 |
0.0 |
0 |
| ULTA BEAUTY INC |
ULTA
|
858 663 |
0.0 |
0 |
| NISOURCE INC |
NI
|
869 863 |
0.0 |
0 |
| PRINCIPAL FINANCIAL GROUP INC |
PFG
|
879 985 |
0.0 |
0 |
| ESSITY CLASS B |
ESSITY B
|
882 881 |
0.0 |
0 |
| MERCK |
MRK
|
887 783 |
0.0 |
0 |
| HEWLETT PACKARD ENTERPRISE |
HPE
|
877 840 |
0.0 |
0 |
| FRESENIUS SE AND CO KGAA |
FRE
|
886 883 |
0.0 |
0 |
| EXPEDIA GROUP INC |
EXPE
|
881 179 |
0.0 |
0 |
| QUEST DIAGNOSTICS INC |
DGX
|
882 116 |
0.0 |
0 |
| CENOVUS ENERGY INC |
CVE
|
888 863 |
0.0 |
0 |
| NOMURA HOLDINGS INC |
8604
|
885 003 |
0.0 |
0 |
| JAPAN POST BANK LTD |
7182
|
884 683 |
0.0 |
0 |
| TDK CORP |
6762
|
883 274 |
0.0 |
0 |
| BRAMBLES LTD |
BXB
|
875 280 |
0.0 |
0 |
| NETAPP INC |
NTAP
|
829 055 |
0.0 |
0 |
| REGIONS FINANCIAL CORP |
RF
|
845 372 |
0.0 |
0 |
| NRG ENERGY INC |
NRG
|
831 788 |
0.0 |
0 |
| NATERA INC |
NTRA
|
825 760 |
0.0 |
0 |
| KERRY GROUP PLC |
KRZ
|
855 492 |
0.0 |
0 |
| SVENSKA HANDELSBANKEN-A SHS |
SHB A
|
843 972 |
0.0 |
0 |
| SUPER MICRO COMPUTER INC |
SMCI
|
840 142 |
0.0 |
0 |
| TEVA PHARMACEUTICAL INDUSTRIES ADR |
TEVA
|
828 680 |
0.0 |
0 |
| TRADEWEB MARKETS INC CLASS A |
TW
|
844 381 |
0.0 |
0 |
| WILLIAMS SONOMA INC |
WSM
|
825 529 |
0.0 |
0 |
| LYONDELLBASELL INDUSTRIES NV CLASS |
LYB
|
844 777 |
0.0 |
0 |
| EXPEDITORS INTERNATIONAL OF WASHIN |
EXPD
|
827 076 |
0.0 |
0 |
| KONINKLIJKE KPN NV |
KPN
|
828 285 |
0.0 |
0 |
| ASTELLAS PHARMA INC |
4503
|
842 132 |
0.0 |
0 |
| GBP CASH |
|
855 043 |
0.0 |
0 |
| DAIWA HOUSE INDUSTRY LTD |
1925
|
835 158 |
0.0 |
0 |
| ASAHI GROUP HOLDINGS LTD |
2502
|
842 483 |
0.0 |
0 |
| INTERACTIVE BROKERS GROUP INC CLAS |
IBKR
|
823 469 |
0.0 |
0 |
| MITSUBISHI ESTATE CO LTD |
8802
|
826 925 |
0.0 |
0 |
| CARNIVAL CORP |
CCL
|
838 488 |
0.0 |
0 |
| COLES GROUP LTD |
COL
|
848 022 |
0.0 |
0 |
| HUBBELL INC |
HUBB
|
846 836 |
0.0 |
0 |
| ALLIANT ENERGY CORP |
LNT
|
816 800 |
0.0 |
0 |
| SINGAPORE TELECOMMUNICATIONS LTD |
Z74
|
819 606 |
0.0 |
0 |
| TYSON FOODS INC CLASS A |
TSN
|
800 438 |
0.0 |
0 |
| SUN COMMUNITIES REIT INC |
SUI
|
796 552 |
0.0 |
0 |
| SANDOZ GROUP AG |
SDZ
|
800 547 |
0.0 |
0 |
| SWISSCOM AG |
SCMN
|
790 618 |
0.0 |
0 |
| PINTEREST INC CLASS A |
PINS
|
803 662 |
0.0 |
0 |
| OKTA INC CLASS A |
OKTA
|
798 209 |
0.0 |
0 |
| NEXT PLC |
NXT
|
789 270 |
0.0 |
0 |
| NORTHERN TRUST CORP |
NTRS
|
806 531 |
0.0 |
0 |
| NUTANIX INC CLASS A |
NTNX
|
802 518 |
0.0 |
0 |
| LENNOX INTERNATIONAL INC |
LII
|
806 078 |
0.0 |
0 |
| RESONA HOLDINGS INC |
8308
|
816 053 |
0.0 |
0 |
| FORTESCUE LTD |
FMG
|
797 180 |
0.0 |
0 |
| FIRST CITIZENS BANCSHARES INC CLAS |
FCNCA
|
795 589 |
0.0 |
0 |
| EMCOR GROUP INC |
EME
|
808 345 |
0.0 |
0 |
| DAIMLER TRUCK HOLDING E AG |
DTG
|
793 132 |
0.0 |
0 |
| DOMINOS PIZZA INC |
DPZ
|
793 371 |
0.0 |
0 |
| AERCAP HOLDINGS NV |
AER
|
810 245 |
0.0 |
0 |
| EAST JAPAN RAILWAY |
9020
|
814 944 |
0.0 |
0 |
| GENUINE PARTS |
GPC
|
807 175 |
0.0 |
0 |
| AEON LTD |
8267
|
808 280 |
0.0 |
0 |
| TOURMALINE OIL CORP |
TOU
|
775 878 |
0.0 |
0 |
| LOEWS CORP |
L
|
765 689 |
0.0 |
0 |
| RELIANCE STEEL & ALUMINUM |
RS
|
771 594 |
0.0 |
0 |
| TECK RESOURCES SUBORDINATE VOTING |
TECK.B
|
783 968 |
0.0 |
0 |
| CARLISLE COMPANIES INC |
CSL
|
769 024 |
0.0 |
0 |
| TRIMBLE INC |
TRMB
|
757 450 |
0.0 |
0 |
| WATSCO INC |
WSO
|
781 848 |
0.0 |
0 |
| WEST PHARMACEUTICAL SERVICES INC |
WST
|
760 898 |
0.0 |
0 |
| FACTSET RESEARCH SYSTEMS INC |
FDS
|
758 431 |
0.0 |
0 |
| KINROSS GOLD CORP |
K
|
763 485 |
0.0 |
0 |
| COOPER INC |
COO
|
761 135 |
0.0 |
0 |
| BROOKFIELD ASSET MANAGEMENT VOTING |
BAM
|
780 195 |
0.0 |
0 |
| BALL CORP |
BALL
|
780 448 |
0.0 |
0 |
| AVIVA PLC |
AV.
|
761 328 |
0.0 |
0 |
| CENTRAL JAPAN RAILWAY |
9022
|
774 950 |
0.0 |
0 |
| SUMITOMO MITSUI TRUST GROUP INC |
8309
|
764 496 |
0.0 |
0 |
| TECHTRONIC INDUSTRIES LTD |
669
|
774 876 |
0.0 |
0 |
| ENEOS HOLDINGS INC |
5020
|
768 987 |
0.0 |
0 |
| CK HUTCHISON HOLDINGS LTD |
1
|
784 484 |
0.0 |
0 |
| BANCO DE SABADELL SA |
SAB
|
739 542 |
0.0 |
0 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGL |
LISN
|
732 593 |
0.0 |
0 |
| MASCO CORP |
MAS
|
733 035 |
0.0 |
0 |
| ON SEMICONDUCTOR CORP |
ON
|
724 664 |
0.0 |
0 |
| PRYSMIAN |
PRY
|
727 229 |
0.0 |
0 |
| RPM INTERNATIONAL INC |
RPM
|
728 895 |
0.0 |
0 |
| TOAST INC CLASS A |
TOST
|
750 899 |
0.0 |
0 |
| SONOVA HOLDING AG |
SOON
|
737 313 |
0.0 |
0 |
| STEEL DYNAMICS INC |
STLD
|
750 107 |
0.0 |
0 |
| SEAGATE TECHNOLOGY HOLDINGS PLC |
STX
|
724 724 |
0.0 |
0 |
| KERING SA |
KER
|
737 312 |
0.0 |
0 |
| UPM-KYMMENE |
UPM
|
734 707 |
0.0 |
0 |
| KONGSBERG GRUPPEN |
KOG
|
728 457 |
0.0 |
0 |
| JACOBS SOLUTIONS INC |
J
|
754 346 |
0.0 |
0 |
| OLYMPUS CORP |
7733
|
731 107 |
0.0 |
0 |
| CITIZENS FINANCIAL GROUP INC |
CFG
|
726 550 |
0.0 |
0 |
| EUR CASH |
|
751 469 |
0.0 |
0 |
| KYOCERA CORP |
6971
|
737 863 |
0.0 |
0 |
| INTERCONTINENTAL HOTELS GROUP PLC |
IHG
|
722 545 |
0.0 |
0 |
| SECOM LTD |
9735
|
724 337 |
0.0 |
0 |
| BAXTER INTERNATIONAL INC |
BAX
|
729 352 |
0.0 |
0 |
| BT GROUP PLC |
BT.A
|
741 852 |
0.0 |
0 |
| DOCUSIGN INC |
DOCU
|
725 859 |
0.0 |
0 |
| EVEREST GROUP LTD |
EG
|
735 330 |
0.0 |
0 |
| EVERGY INC |
EVRG
|
752 013 |
0.0 |
0 |
| FIDELITY NATIONAL FINANCIAL INC |
FNF
|
730 830 |
0.0 |
0 |
| HENKEL & KGAA PREF AG |
HEN3
|
734 905 |
0.0 |
0 |
| STMICROELECTRONICS NV |
STMPA
|
695 312 |
0.0 |
0 |
| NORTHERN STAR RESOURCES LTD |
NST
|
690 205 |
0.0 |
0 |
| OMNICOM GROUP INC |
OMC
|
712 071 |
0.0 |
0 |
| SIEMENS HEALTHINEERS AG |
SHL
|
689 379 |
0.0 |
0 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGL |
LISP
|
692 926 |
0.0 |
0 |
| SANTOS LTD |
STO
|
690 396 |
0.0 |
0 |
| UDR REIT INC |
UDR
|
692 023 |
0.0 |
0 |
| VESTAS WIND SYSTEMS |
VWS
|
707 397 |
0.0 |
0 |
| ARCELORMITTAL SA |
MT
|
696 744 |
0.0 |
0 |
| EURONEXT NV |
ENX
|
694 386 |
0.0 |
0 |
| JACK HENRY AND ASSOCIATES INC |
JKHY
|
714 259 |
0.0 |
0 |
| F5 INC |
FFIV
|
708 798 |
0.0 |
0 |
| EQUITABLE HOLDINGS INC |
EQH
|
693 641 |
0.0 |
0 |
| BOC HONG KONG HOLDINGS LTD |
2388
|
688 677 |
0.0 |
0 |
| CYBER ARK SOFTWARE LTD |
CYBR
|
721 196 |
0.0 |
0 |
| CF INDUSTRIES HOLDINGS INC |
CF
|
707 847 |
0.0 |
0 |
| BEIERSDORF AG |
BEI
|
693 437 |
0.0 |
0 |
| JULIUS BAER GRUPPE AG |
BAER
|
695 896 |
0.0 |
0 |
| HEICO CORP CLASS A |
HEIA
|
693 953 |
0.0 |
0 |
| TERNA RETE ELETTRICA NAZIONALE |
TRN
|
660 317 |
0.0 |
0 |
| PENTAIR |
PNR
|
658 861 |
0.0 |
0 |
| SGS SA |
SGSN
|
658 738 |
0.0 |
0 |
| STRAUMANN HOLDING AG |
STMN
|
677 468 |
0.0 |
0 |
| SYMRISE AG |
SY1
|
686 062 |
0.0 |
0 |
| XERO LTD |
XRO
|
678 556 |
0.0 |
0 |
| TRANSUNION |
TRU
|
660 274 |
0.0 |
0 |
| UNITED THERAPEUTICS CORP |
UTHR
|
671 473 |
0.0 |
0 |
| W. P. CAREY REIT INC |
WPC
|
656 446 |
0.0 |
0 |
| GAMING AND LEISURE PROPERTIES REIT |
GLPI
|
656 547 |
0.0 |
0 |
| MONCLER |
MONC
|
659 491 |
0.0 |
0 |
| SCHINDLER HOLDING PAR AG |
SCHP
|
682 851 |
0.0 |
0 |
| GEN DIGITAL INC |
GEN
|
671 344 |
0.0 |
0 |
| CARLSBERG AS CL B |
CARL B
|
680 048 |
0.0 |
0 |
| FIRST SOLAR INC |
FSLR
|
687 368 |
0.0 |
0 |
| NIPPON YUSEN |
9101
|
659 553 |
0.0 |
0 |
| AVERY DENNISON CORP |
AVY
|
682 616 |
0.0 |
0 |
| BUNZL |
BNZL
|
687 659 |
0.0 |
0 |
| BUILDERS FIRSTSOURCE INC |
BLDR
|
681 729 |
0.0 |
0 |
| DECKERS OUTDOOR CORP |
DECK
|
683 300 |
0.0 |
0 |
| DOLLAR TREE INC |
DLTR
|
683 656 |
0.0 |
0 |
| HEALTHPEAK PROPERTIES INC |
DOC
|
662 779 |
0.0 |
0 |
| ESTEE LAUDER INC CLASS A |
EL
|
660 849 |
0.0 |
0 |
| CLP HOLDINGS LTD |
2
|
669 410 |
0.0 |
0 |
| KINGSPAN GROUP PLC |
KRX
|
647 343 |
0.0 |
0 |
| HALMA PLC |
HLMA
|
650 763 |
0.0 |
0 |
| INSURANCE AUSTRALIA GROUP LTD |
IAG
|
621 731 |
0.0 |
0 |
| IDEX CORP |
IEX
|
646 289 |
0.0 |
0 |
| IMPERIAL OIL LTD |
IMO
|
653 170 |
0.0 |
0 |
| KEYCORP |
KEY
|
638 127 |
0.0 |
0 |
| KIMCO REALTY REIT CORP |
KIM
|
622 055 |
0.0 |
0 |
| REPSOL SA |
REP
|
621 659 |
0.0 |
0 |
| LAS VEGAS SANDS CORP |
LVS
|
639 422 |
0.0 |
0 |
| METRO INC |
MRU
|
646 540 |
0.0 |
0 |
| NN GROUP NV |
NN
|
646 218 |
0.0 |
0 |
| POOL CORP |
POOL
|
631 172 |
0.0 |
0 |
| SAAB CLASS B |
SAAB B
|
646 525 |
0.0 |
0 |
| SUNCORP GROUP LTD |
SUN
|
650 683 |
0.0 |
0 |
| GRACO INC |
GGG
|
646 897 |
0.0 |
0 |
| HEICO CORP |
HEI
|
631 977 |
0.0 |
0 |
| MITSUI OSK LINES LTD |
9104
|
622 979 |
0.0 |
0 |
| EPIROC CLASS A |
EPI A
|
647 532 |
0.0 |
0 |
| AMCOR PLC |
AMCR
|
644 073 |
0.0 |
0 |
| DRAFTKINGS INC CLASS A |
DKNG
|
653 682 |
0.0 |
0 |
| SUN HUNG KAI PROPERTIES LTD |
16
|
642 586 |
0.0 |
0 |
| NOMURA RESEARCH INSTITUTE LTD |
4307
|
637 508 |
0.0 |
0 |
| NIDEC CORP |
6594
|
654 136 |
0.0 |
0 |
| NITTO DENKO CORP |
6988
|
635 386 |
0.0 |
0 |
| ASICS CORP |
7936
|
636 509 |
0.0 |
0 |
| SEK CASH |
|
623 876 |
0.0 |
0 |
| ALEXANDRIA REAL ESTATE EQUITIES RE |
ARE
|
648 436 |
0.0 |
0 |
| BIOMARIN PHARMACEUTICAL INC |
BMRN
|
623 303 |
0.0 |
0 |
| BURLINGTON STORES INC |
BURL
|
649 424 |
0.0 |
0 |
| CONAGRA BRANDS INC |
CAG
|
653 163 |
0.0 |
0 |
| CAMDEN PROPERTY TRUST REIT |
CPT
|
640 189 |
0.0 |
0 |
| ARC RESOURCES LTD |
ARX
|
640 348 |
0.0 |
0 |
| PURE STORAGE INC CLASS A |
PSTG
|
610 848 |
0.0 |
0 |
| FISHER AND PAYKEL HEALTHCARE CORPO |
FPH
|
618 374 |
0.0 |
0 |
| GREAT WEST LIFECO INC |
GWO
|
617 019 |
0.0 |
0 |
| HOLOGIC INC |
HOLX
|
612 877 |
0.0 |
0 |
| ILLUMINA INC |
ILMN
|
610 342 |
0.0 |
0 |
| JABIL INC |
JBL
|
590 432 |
0.0 |
0 |
| JM SMUCKER |
SJM
|
614 027 |
0.0 |
0 |
| REVVITY INC |
RVTY
|
600 503 |
0.0 |
0 |
| SEGRO REIT PLC |
SGRO
|
608 670 |
0.0 |
0 |
| TERADYNE INC |
TER
|
617 009 |
0.0 |
0 |
| TEXTRON INC |
TXT
|
617 488 |
0.0 |
0 |
| EMERA INC |
EMA
|
620 002 |
0.0 |
0 |
| ERIE INDEMNITY CLASS A |
ERIE
|
592 993 |
0.0 |
0 |
| ZEBRA TECHNOLOGIES CORP CLASS A |
ZBRA
|
617 995 |
0.0 |
0 |
| EDP ENERGIAS DE PORTUGAL SA |
EDP
|
596 189 |
0.0 |
0 |
| KONAMI GROUP CORP |
9766
|
588 750 |
0.0 |
0 |
| INPEX CORP |
1605
|
596 168 |
0.0 |
0 |
| SHIONOGI LTD |
4507
|
608 451 |
0.0 |
0 |
| TOYOTA INDUSTRIES CORP |
6201
|
609 371 |
0.0 |
0 |
| LINK REAL ESTATE INVESTMENT TRUST |
823
|
595 857 |
0.0 |
0 |
| KANSAI ELECTRIC POWER INC |
9503
|
590 675 |
0.0 |
0 |
| DYNATRACE INC |
DT
|
613 207 |
0.0 |
0 |
| ASSURANT INC |
AIZ
|
613 818 |
0.0 |
0 |
| BOOZ ALLEN HAMILTON HOLDING CORP C |
BAH
|
620 381 |
0.0 |
0 |
| CAPITALAND INTEGRATED COMMERCIAL T |
C38U
|
619 851 |
0.0 |
0 |
| COMPUTERSHARE LTD |
CPU
|
615 146 |
0.0 |
0 |
| ALFA LAVAL |
ALFA
|
600 104 |
0.0 |
0 |
| PAYCOM SOFTWARE INC |
PAYC
|
572 038 |
0.0 |
0 |
| JUNIPER NETWORKS INC |
JNPR
|
555 168 |
0.0 |
0 |
| KUEHNE UND NAGEL INTERNATIONAL AG |
KNIN
|
567 207 |
0.0 |
0 |
| LKQ CORP |
LKQ
|
571 517 |
0.0 |
0 |
| MONGODB INC CLASS A |
MDB
|
553 844 |
0.0 |
0 |
| ORIGIN ENERGY LTD |
ORG
|
573 805 |
0.0 |
0 |
| MOLSON COORS BREWING CLASS B |
TAP
|
581 933 |
0.0 |
0 |
| REGENCY CENTERS REIT CORP |
REG
|
572 388 |
0.0 |
0 |
| SCENTRE GROUP |
SCG
|
570 974 |
0.0 |
0 |
| TELSTRA GROUP LTD |
TLS
|
560 450 |
0.0 |
0 |
| TWILIO INC CLASS A |
TWLO
|
583 875 |
0.0 |
0 |
| ZILLOW GROUP INC CLASS C |
Z
|
556 718 |
0.0 |
0 |
| EQUITY LIFESTYLE PROPERTIES REIT I |
ELS
|
577 697 |
0.0 |
0 |
| GENMAB |
GMAB
|
579 682 |
0.0 |
0 |
| INFORMA PLC |
INF
|
576 914 |
0.0 |
0 |
| DESCARTES SYSTEMS GROUP INC |
DSG
|
571 191 |
0.0 |
0 |
| AECOM |
ACM
|
583 060 |
0.0 |
0 |
| COLOPLAST B |
COLO B
|
578 416 |
0.0 |
0 |
| SEKISUI HOUSE LTD |
1928
|
583 425 |
0.0 |
0 |
| COVESTRO V AG |
1CO
|
574 353 |
0.0 |
0 |
| KIRIN HOLDINGS LTD |
2503
|
556 146 |
0.0 |
0 |
| SUMITOMO REALTY & DEVELOPMENT LTD |
8830
|
563 085 |
0.0 |
0 |
| AIB GROUP PLC |
A5G
|
580 636 |
0.0 |
0 |
| TOKYO GAS LTD |
9531
|
575 503 |
0.0 |
0 |
| APTIV PLC |
APTV
|
564 835 |
0.0 |
0 |
| BANCO BPM |
BAMI
|
564 703 |
0.0 |
0 |
| BUNGE GLOBAL SA |
BG
|
579 967 |
0.0 |
0 |
| BANK OF IRELAND GROUP PLC |
BIRG
|
572 791 |
0.0 |
0 |
| COCA COLA HBC AG |
CCH
|
583 883 |
0.0 |
0 |
| COCHLEAR LTD |
COH
|
561 793 |
0.0 |
0 |
| PANDORA |
PNDORA
|
539 141 |
0.0 |
0 |
| FINECOBANK BANCA FINECO |
FBK
|
549 911 |
0.0 |
0 |
| FRESENIUS MEDICAL CARE AG |
FME
|
553 057 |
0.0 |
0 |
| HYDRO ONE LTD |
H
|
537 967 |
0.0 |
0 |
| JAMES HARDIE INDUSTRIES CDI PLC |
JHX
|
540 435 |
0.0 |
0 |
| CARMAX INC |
KMX
|
544 851 |
0.0 |
0 |
| LOGITECH INTERNATIONAL SA |
LOGN
|
535 079 |
0.0 |
0 |
| OWENS CORNING |
OC
|
553 311 |
0.0 |
0 |
| TMX GROUP LTD |
X
|
521 204 |
0.0 |
0 |
| ROCHE HOLDING AG |
RO
|
541 160 |
0.0 |
0 |
| ROYALTY PHARMA PLC CLASS A |
RPRX
|
536 843 |
0.0 |
0 |
| SMITH AND NEPHEW PLC |
SN.
|
549 296 |
0.0 |
0 |
| SNAM |
SRG
|
536 505 |
0.0 |
0 |
| UNIVERSAL HEALTH SERVICES INC CLAS |
UHS
|
553 026 |
0.0 |
0 |
| UNIBAIL RODAMCO WE STAPLED UNITS |
URW
|
531 965 |
0.0 |
0 |
| WESTERN DIGITAL CORP |
WDC
|
546 381 |
0.0 |
0 |
| EQT |
EQT
|
553 191 |
0.0 |
0 |
| EXOR NV |
EXO
|
524 633 |
0.0 |
0 |
| CAD CASH |
|
532 706 |
0.0 |
0 |
| DICKS SPORTING INC |
DKS
|
546 999 |
0.0 |
0 |
| AKZO NOBEL NV |
AKZA
|
553 743 |
0.0 |
0 |
| AUD CASH |
|
522 452 |
0.0 |
0 |
| CHF CASH |
|
522 677 |
0.0 |
0 |
| SUBARU CORP |
7270
|
542 546 |
0.0 |
0 |
| CENTRICA PLC |
CNA
|
538 827 |
0.0 |
0 |
| JAPAN EXCHANGE GROUP INC |
8697
|
538 268 |
0.0 |
0 |
| ALBERTSONS COMPANY INC CLASS A |
ACI
|
523 189 |
0.0 |
0 |
| AKAMAI TECHNOLOGIES INC |
AKAM
|
550 117 |
0.0 |
0 |
| SHIMANO INC |
7309
|
524 727 |
0.0 |
0 |
| ALIGN TECHNOLOGY INC |
ALGN
|
549 346 |
0.0 |
0 |
| ALLEGION PLC |
ALLE
|
543 346 |
0.0 |
0 |
| AMERICAN HOMES RENT REIT CLASS A |
AMH
|
535 370 |
0.0 |
0 |
| AVANTOR INC |
AVTR
|
546 579 |
0.0 |
0 |
| BEST BUY INC |
BBY
|
544 274 |
0.0 |
0 |
| CROWN HOLDINGS INC |
CCK
|
549 627 |
0.0 |
0 |
| CH ROBINSON WORLDWIDE INC |
CHRW
|
522 839 |
0.0 |
0 |
| GEA GROUP AG |
G1A
|
514 358 |
0.0 |
0 |
| ESSENTIAL UTILITIES INC |
WTRG
|
517 023 |
0.0 |
0 |
| SWISS PRIME SITE AG |
SPSN
|
500 702 |
0.0 |
0 |
| RENAULT SA |
RNO
|
491 786 |
0.0 |
0 |
| ANNALY CAPITAL MANAGEMENT REIT INC |
NLY
|
508 188 |
0.0 |
0 |
| NORDSON CORP |
NDSN
|
500 906 |
0.0 |
0 |
| NEUROCRINE BIOSCIENCES INC |
NBIX
|
501 607 |
0.0 |
0 |
| MARKS AND SPENCER GROUP PLC |
MKS
|
498 817 |
0.0 |
0 |
| JB HUNT TRANSPORT SERVICES INC |
JBHT
|
511 666 |
0.0 |
0 |
| RENTOKIL INITIAL PLC |
RTO
|
516 304 |
0.0 |
0 |
| FOX CORP CLASS A |
FOXA
|
492 264 |
0.0 |
0 |
| ADMIRAL GROUP PLC |
ADM
|
488 209 |
0.0 |
0 |
| ENTEGRIS INC |
ENTG
|
508 047 |
0.0 |
0 |
| GALAXY ENTERTAINMENT GROUP LTD |
27
|
495 197 |
0.0 |
0 |
| SUMITOMO ELECTRIC INDUSTRIES LTD |
5802
|
519 069 |
0.0 |
0 |
| LY CORP |
4689
|
516 035 |
0.0 |
0 |
| AEGON LTD |
AGN
|
504 571 |
0.0 |
0 |
| AGEAS SA |
AGS
|
488 055 |
0.0 |
0 |
| BALOISE HOLDING AG |
BALN
|
492 270 |
0.0 |
0 |
| CNH INDUSTRIAL N.V. NV |
CNH
|
501 319 |
0.0 |
0 |
| STANTEC INC |
STN
|
454 761 |
0.0 |
0 |
| MAGNA INTERNATIONAL INC |
MG
|
473 878 |
0.0 |
0 |
| NICE LTD |
NICE
|
462 833 |
0.0 |
0 |
| PAN AMERICAN SILVER CORP |
PAAS
|
477 081 |
0.0 |
0 |
| POSTE ITALIANE |
PST
|
481 796 |
0.0 |
0 |
| SMITHS GROUP PLC |
SMIN
|
474 435 |
0.0 |
0 |
| SOLVENTUM CORP |
SOLV
|
474 477 |
0.0 |
0 |
| VIATRIS INC |
VTRS
|
485 526 |
0.0 |
0 |
| SEVERN TRENT PLC |
SVT
|
476 511 |
0.0 |
0 |
| SKYWORKS SOLUTIONS INC |
SWKS
|
481 563 |
0.0 |
0 |
| UNITED UTILITIES GROUP PLC |
UU.
|
464 198 |
0.0 |
0 |
| VAT GROUP AG |
VACN
|
460 841 |
0.0 |
0 |
| INTERTEK GROUP PLC |
ITRK
|
455 543 |
0.0 |
0 |
| WIX.COM LTD |
WIX
|
461 852 |
0.0 |
0 |
| GEORGE WESTON LTD |
WN
|
468 727 |
0.0 |
0 |
| MANHATTAN ASSOCIATES INC |
MANH
|
486 218 |
0.0 |
0 |
| NEWS CORP CLASS A |
NWSA
|
464 094 |
0.0 |
0 |
| INTERPUBLIC GROUP OF COMPANIES INC |
IPG
|
484 105 |
0.0 |
0 |
| BXP INC |
BXP
|
474 517 |
0.0 |
0 |
| DKK CASH |
|
456 017 |
0.0 |
0 |
| SAMSARA INC CLASS A |
IOT
|
475 579 |
0.0 |
0 |
| HANG SENG BANK LTD |
11
|
471 796 |
0.0 |
0 |
| HONG KONG AND CHINA GAS LTD |
3
|
470 815 |
0.0 |
0 |
| TORAY INDUSTRIES INC |
3402
|
479 602 |
0.0 |
0 |
| NTT DATA GROUP CORP |
9613
|
467 218 |
0.0 |
0 |
| ASSOCIATED BRITISH FOODS PLC |
ABF
|
469 265 |
0.0 |
0 |
| SYSMEX CORP |
6869
|
458 498 |
0.0 |
0 |
| CAD/EUR |
CAD
|
461 237 |
0.0 |
0 |
| ISRAEL DISCOUNT BANK LTD |
DSCT
|
485 422 |
0.0 |
0 |
| EPAM SYSTEMS INC |
EPAM
|
461 116 |
0.0 |
0 |
| EVOLUTION |
EVO
|
476 235 |
0.0 |
0 |
| GALDERMA GROUP N AG |
GALD
|
480 913 |
0.0 |
0 |
| GFL ENVIRONMENTAL SUBORDINATE VOTI |
GFL
|
463 300 |
0.0 |
0 |
| HOST HOTELS & RESORTS REIT INC |
HST
|
476 065 |
0.0 |
0 |
| OVINTIV INC |
OVV
|
447 660 |
0.0 |
0 |
| EIFFAGE SA |
FGR
|
443 703 |
0.0 |
0 |
| FIRST QUANTUM MINERALS LTD |
FM
|
446 492 |
0.0 |
0 |
| HEINEKEN HOLDING NV |
HEIO
|
431 226 |
0.0 |
0 |
| HKD/EUR |
HKD
|
438 957 |
0.0 |
0 |
| INCYTE CORP |
INCY
|
420 987 |
0.0 |
0 |
| LIFCO CLASS B |
LIFCO B
|
445 587 |
0.0 |
0 |
| ORKLA |
ORK
|
420 277 |
0.0 |
0 |
| ORSTED |
ORSTED
|
431 269 |
0.0 |
0 |
| TELIA COMPANY |
TELIA
|
436 961 |
0.0 |
0 |
| QIAGEN NV |
QIA
|
444 427 |
0.0 |
0 |
| ROGERS COMMUNICATIONS NON-VOTING I |
RCI.B
|
451 595 |
0.0 |
0 |
| SOUTH32 LTD |
S32
|
451 428 |
0.0 |
0 |
| SNAP INC CLASS A |
SNAP
|
433 001 |
0.0 |
0 |
| STANLEY BLACK & DECKER INC |
SWK
|
424 068 |
0.0 |
0 |
| BIO TECHNE CORP |
TECH
|
437 952 |
0.0 |
0 |
| WARTSILA |
WRT1V
|
439 940 |
0.0 |
0 |
| ENDESA SA |
ELE
|
428 008 |
0.0 |
0 |
| ELBIT SYSTEMS LTD |
ESLT
|
447 687 |
0.0 |
0 |
| TOYOTA TSUSHO CORP |
8015
|
449 884 |
0.0 |
0 |
| CARLYLE GROUP INC |
CG
|
432 517 |
0.0 |
0 |
| UNICHARM CORP |
8113
|
431 250 |
0.0 |
0 |
| BARRATT REDROW PLC |
BTRW
|
441 450 |
0.0 |
0 |
| KAJIMA CORP |
1812
|
452 981 |
0.0 |
0 |
| TREND MICRO INC |
4704
|
422 332 |
0.0 |
0 |
| POWER ASSETS HOLDINGS LTD |
6
|
422 386 |
0.0 |
0 |
| MAKITA CORP |
6586
|
433 246 |
0.0 |
0 |
| YAMAHA MOTOR LTD |
7272
|
424 504 |
0.0 |
0 |
| PAN PACIFIC INTERNATIONAL HOLDINGS |
7532
|
423 696 |
0.0 |
0 |
| KUBOTA CORP |
6326
|
452 610 |
0.0 |
0 |
| T&D HOLDINGS INC |
8795
|
438 745 |
0.0 |
0 |
| ACS ACTIVIDADES DE CONSTRUCCION Y |
ACS
|
429 837 |
0.0 |
0 |
| WEST JAPAN RAILWAY |
9021
|
434 825 |
0.0 |
0 |
| ALLY FINANCIAL INC |
ALLY
|
436 834 |
0.0 |
0 |
| AMERICAN FINANCIAL GROUP INC |
AFG
|
446 081 |
0.0 |
0 |
| ASR NEDERLAND NV |
ASRNL
|
448 872 |
0.0 |
0 |
| ACCOR SA |
AC
|
428 491 |
0.0 |
0 |
| OSAKA GAS LTD |
9532
|
425 004 |
0.0 |
0 |
| MELROSE INDUSTRIES PLC |
MRO
|
388 450 |
0.0 |
0 |
| BOUYGUES SA |
EN
|
412 218 |
0.0 |
0 |
| GROUPE BRUXELLES LAMBERT NV |
GBLB
|
415 693 |
0.0 |
0 |
| GRAB HOLDINGS LTD CLASS A |
GRAB
|
407 601 |
0.0 |
0 |
| HENNES & MAURITZ |
HM B
|
409 393 |
0.0 |
0 |
| HORMEL FOODS CORP |
HRL
|
397 294 |
0.0 |
0 |
| IMCD NV |
IMCD
|
398 434 |
0.0 |
0 |
| A P MOLLER MAERSK B |
MAERSK B
|
408 405 |
0.0 |
0 |
| MONDAYCOM LTD |
MNDY
|
417 522 |
0.0 |
0 |
| MODERNA INC |
MRNA
|
411 874 |
0.0 |
0 |
| WPP PLC |
WPP
|
411 980 |
0.0 |
0 |
| DAVITA INC |
DVA
|
402 489 |
0.0 |
0 |
| SVENSKA CELLULOSA B |
SCA B
|
396 492 |
0.0 |
0 |
| SEI INVESTMENTS |
SEIC
|
401 209 |
0.0 |
0 |
| SONIC HEALTHCARE LTD |
SHL
|
391 829 |
0.0 |
0 |
| SKANSKA B |
SKA B
|
412 057 |
0.0 |
0 |
| TENARIS SA |
TEN
|
412 645 |
0.0 |
0 |
| TRYG |
TRYG
|
418 584 |
0.0 |
0 |
| WALGREEN BOOTS ALLIANCE INC |
WBA
|
402 540 |
0.0 |
0 |
| WISETECH GLOBAL LTD |
WTC
|
395 294 |
0.0 |
0 |
| EASTMAN CHEMICAL |
EMN
|
411 895 |
0.0 |
0 |
| ABN AMRO BANK NV |
ABN
|
402 188 |
0.0 |
0 |
| CANADIAN TIRE LTD CLASS A |
CTC.A
|
405 519 |
0.0 |
0 |
| CAPITALAND ASCENDAS REIT |
A17U
|
386 176 |
0.0 |
0 |
| CONTINENTAL AG |
CON
|
387 132 |
0.0 |
0 |
| OBAYASHI CORP |
1802
|
411 800 |
0.0 |
0 |
| DAITO TRUST CONSTRUCTION LTD |
1878
|
395 558 |
0.0 |
0 |
| WH GROUP LTD |
288
|
395 882 |
0.0 |
0 |
| OBIC LTD |
4684
|
408 712 |
0.0 |
0 |
| ISUZU MOTORS LTD |
7202
|
404 828 |
0.0 |
0 |
| DAIWA SECURITIES GROUP INC |
8601
|
418 988 |
0.0 |
0 |
| NITORI HOLDINGS LTD |
9843
|
391 702 |
0.0 |
0 |
| CONCORDIA FINANCIAL GROUP LTD |
7186
|
397 953 |
0.0 |
0 |
| ADDTECH CLASS B |
ADDT B
|
402 536 |
0.0 |
0 |
| AUTO TRADER GROUP PLC |
AUTO
|
415 548 |
0.0 |
0 |
| KEPPEL LTD |
BN4
|
413 334 |
0.0 |
0 |
| BRENNTAG |
BNR
|
412 988 |
0.0 |
0 |
| BOLIDEN |
BOL
|
386 859 |
0.0 |
0 |
| BUREAU VERITAS SA |
BVI
|
399 754 |
0.0 |
0 |
| SINGAPORE AIRLINES LTD |
C6L
|
388 952 |
0.0 |
0 |
| CARREFOUR SA |
CA
|
418 236 |
0.0 |
0 |
| ALTAGAS LTD |
ALA
|
400 864 |
0.0 |
0 |
| KLEPIERRE REIT SA |
LI
|
382 997 |
0.0 |
0 |
| MEDIBANK PRIVATE LTD |
MPL
|
385 213 |
0.0 |
0 |
| MOWI |
MOWI
|
373 245 |
0.0 |
0 |
| MGM RESORTS INTERNATIONAL |
MGM
|
365 584 |
0.0 |
0 |
| MEDIOBANCA BANCA DI CREDITO FINANZ |
MB
|
385 898 |
0.0 |
0 |
| BLK ICS EUR LIQ FUND AGEN ACC T0 |
ICSEAGD
|
355 723 |
0.0 |
0 |
| KINGFISHER PLC |
KGF
|
370 047 |
0.0 |
0 |
| JARDINE MATHESON HOLDINGS LTD |
J36
|
372 523 |
0.0 |
0 |
| INDUTRADE |
INDT
|
373 211 |
0.0 |
0 |
| PRO MEDICUS LTD |
PME
|
361 188 |
0.0 |
0 |
| OMV AG |
OMV
|
359 477 |
0.0 |
0 |
| WISE PLC CLASS A |
WISE
|
360 145 |
0.0 |
0 |
| PEARSON PLC |
PSON
|
381 767 |
0.0 |
0 |
| REA GROUP LTD |
REA
|
363 238 |
0.0 |
0 |
| REDEIA CORPORACION SA |
RED
|
384 044 |
0.0 |
0 |
| ROKU INC CLASS A |
ROKU
|
355 050 |
0.0 |
0 |
| SECURITAS B |
SECU B
|
354 345 |
0.0 |
0 |
| STOCKLAND STAPLED UNITS LTD |
SGP
|
370 333 |
0.0 |
0 |
| TELUS CORP |
T
|
363 727 |
0.0 |
0 |
| TELE2 B |
TEL2 B
|
371 972 |
0.0 |
0 |
| TRELLEBORG B |
TREL B
|
379 090 |
0.0 |
0 |
| HELVETIA HOLDING AG |
HELN
|
379 646 |
0.0 |
0 |
| ZALANDO |
ZAL
|
361 522 |
0.0 |
0 |
| HENKEL AG |
HEN
|
373 898 |
0.0 |
0 |
| GALP ENERGIA SGPS SA CLASS B |
GALP
|
384 940 |
0.0 |
0 |
| RAKUTEN GROUP INC |
4755
|
384 213 |
0.0 |
0 |
| CAPCOM LTD |
9697
|
354 386 |
0.0 |
0 |
| KIKKOMAN CORP |
2801
|
367 657 |
0.0 |
0 |
| ASAHI KASEI CORP |
3407
|
377 012 |
0.0 |
0 |
| EISAI LTD |
4523
|
367 070 |
0.0 |
0 |
| SCOUT24 N |
G24
|
358 229 |
0.0 |
0 |
| SHISEIDO LTD |
4911
|
383 968 |
0.0 |
0 |
| JFE HOLDINGS INC |
5411
|
379 751 |
0.0 |
0 |
| FUJIKURA LTD |
5803
|
381 190 |
0.0 |
0 |
| DAIFUKU LTD |
6383
|
367 782 |
0.0 |
0 |
| HANKYU HANSHIN HOLDINGS INC |
9042
|
378 538 |
0.0 |
0 |
| CHUBU ELECTRIC POWER INC |
9502
|
364 558 |
0.0 |
0 |
| NIPPON BUILDING FUND REIT INC |
8951
|
357 918 |
0.0 |
0 |
| ALBEMARLE CORP |
ALB
|
360 296 |
0.0 |
0 |
| DAYFORCE INC |
DAY
|
377 731 |
0.0 |
0 |
| FOX CORP CLASS B |
FOX
|
352 879 |
0.0 |
0 |
| ASX LTD |
ASX
|
352 539 |
0.0 |
0 |
| ELEMENT FLEET MANAGEMENT CORP |
EFN
|
374 537 |
0.0 |
0 |
| EDENRED |
EDEN
|
372 728 |
0.0 |
0 |
| EXACT SCIENCES CORP |
EXAS
|
375 236 |
0.0 |
0 |
| CELESTICA INC |
CLS
|
382 773 |
0.0 |
0 |
| BPER BANCA |
BPE
|
369 749 |
0.0 |
0 |
| BE SEMICONDUCTOR INDUSTRIES NV |
BESI
|
373 714 |
0.0 |
0 |
| AUD/EUR |
AUD
|
374 136 |
0.0 |
0 |
| SINGAPORE TECHNOLOGIES ENGINEERING |
S63
|
345 153 |
0.0 |
0 |
| IA FINANCIAL INC |
IAG
|
349 194 |
0.0 |
0 |
| KNORR BREMSE AG |
KBX
|
325 421 |
0.0 |
0 |
| MONDI PLC |
MNDI
|
326 732 |
0.0 |
0 |
| M&G PLC |
MNG
|
319 726 |
0.0 |
0 |
| MIZRAHI TEFAHOT BANK LTD |
MZTF
|
325 421 |
0.0 |
0 |
| NEMETSCHEK |
NEM
|
324 472 |
0.0 |
0 |
| OPEN TEXT CORP |
OTEX
|
351 844 |
0.0 |
0 |
| RIVIAN AUTOMOTIVE INC CLASS A |
RIVN
|
351 670 |
0.0 |
0 |
| FORTUM |
FORTUM
|
337 299 |
0.0 |
0 |
| SGH LTD |
SGH
|
338 840 |
0.0 |
0 |
| SWEDISH ORPHAN BIOVITRUM |
SOBI
|
324 646 |
0.0 |
0 |
| TOROMONT INDUSTRIES LTD |
TIH
|
328 307 |
0.0 |
0 |
| THE LOTTERY CORPORATION LTD |
TLC
|
346 085 |
0.0 |
0 |
| TALANX AG |
TLX
|
327 181 |
0.0 |
0 |
| U HAUL NON VOTING SERIES N |
UHALB
|
343 851 |
0.0 |
0 |
| WHITBREAD PLC |
WTB
|
340 949 |
0.0 |
0 |
| WYNN RESORTS LTD |
WYNN
|
344 587 |
0.0 |
0 |
| FIRSTSERVICE SUBORDINATE VOTING CO |
FSV
|
332 671 |
0.0 |
0 |
| CHF/EUR |
CHF
|
-331 505 |
0.0 |
0 |
| FORTUNE BRANDS INNOVATIONS INC |
FBIN
|
342 955 |
0.0 |
0 |
| RICOH LTD |
7752
|
327 958 |
0.0 |
0 |
| EUROFINS SCIENTIFIC |
ERF
|
336 973 |
0.0 |
0 |
| SANDS CHINA LTD |
1928
|
324 371 |
0.0 |
0 |
| MITSUBISHI CHEMICAL GROUP CORP |
4188
|
323 240 |
0.0 |
0 |
| SEKISUI CHEMICAL LTD |
4204
|
348 098 |
0.0 |
0 |
| NIPPON PAINT HOLDINGS LTD |
4612
|
335 728 |
0.0 |
0 |
| YASKAWA ELECTRIC CORP |
6506
|
329 940 |
0.0 |
0 |
| LASERTEC CORP |
6920
|
331 016 |
0.0 |
0 |
| TAISEI CORP |
1801
|
320 738 |
0.0 |
0 |
| ALSTOM SA |
ALO
|
331 449 |
0.0 |
0 |
| A O SMITH CORP |
AOS
|
351 379 |
0.0 |
0 |
| CAR GROUP LTD |
CAR
|
348 775 |
0.0 |
0 |
| CK ASSET HOLDINGS LTD |
1113
|
348 576 |
0.0 |
0 |
| CAMPBELL SOUP |
CPB
|
350 155 |
0.0 |
0 |
| DELTA AIR LINES INC |
DAL
|
333 883 |
0.0 |
0 |
| EPIROC CLASS B |
EPI B
|
332 721 |
0.0 |
0 |
| ANTOFAGASTA PLC |
ANTO
|
332 234 |
0.0 |
0 |
| SINGAPORE EXCHANGE LTD |
S68
|
286 453 |
0.0 |
0 |
| JERONIMO MARTINS SA |
JMT
|
300 004 |
0.0 |
0 |
| METSO CORPORATION |
METSO
|
308 212 |
0.0 |
0 |
| NORSK HYDRO |
NHY
|
313 046 |
0.0 |
0 |
| ORION CLASS B |
ORNBV
|
297 934 |
0.0 |
0 |
| REDDIT INC CLASS A |
RDDT
|
304 247 |
0.0 |
0 |
| RECORDATI INDUSTRIA CHIMICA E FARM |
REC
|
305 789 |
0.0 |
0 |
| SPIRAX GROUP PLC |
SPX
|
288 530 |
0.0 |
0 |
| SCHINDLER HOLDING AG |
SCHN
|
313 989 |
0.0 |
0 |
| SKF B |
SKF B
|
296 513 |
0.0 |
0 |
| TELENOR |
TEL
|
293 959 |
0.0 |
0 |
| TELEPERFORMANCE |
TEP
|
304 380 |
0.0 |
0 |
| TFI INTERNATIONAL INC |
TFII
|
305 541 |
0.0 |
0 |
| UNIPOL GRUPPO FINANZIARIO |
UNI
|
314 109 |
0.0 |
0 |
| CTS EVENTIM AG |
EVD
|
312 912 |
0.0 |
0 |
| GPT GROUP STAPLED UNITS |
GPT
|
293 030 |
0.0 |
0 |
| KESKO CLASS B |
KESKOB
|
300 680 |
0.0 |
0 |
| EMPIRE LTD CLASS A |
EMP.A
|
291 277 |
0.0 |
0 |
| TOKYU CORP |
9005
|
310 457 |
0.0 |
0 |
| ELISA |
ELISA
|
308 062 |
0.0 |
0 |
| INDUSTRIVARDEN SERIES |
00INDU.SZ
|
286 931 |
0.0 |
0 |
| MEIJI HOLDINGS LTD |
2269
|
308 978 |
0.0 |
0 |
| NISSAN MOTOR LTD |
7201
|
287 192 |
0.0 |
0 |
| TOPPAN HOLDINGS INC |
7911
|
288 408 |
0.0 |
0 |
| DAI NIPPON PRINTING LTD |
7912
|
295 914 |
0.0 |
0 |
| MITSUBISHI HC CAPITAL INC |
8593
|
303 164 |
0.0 |
0 |
| FUJI ELECTRIC LTD |
6504
|
295 655 |
0.0 |
0 |
| HIKARI TSUSHIN INC |
9435
|
297 862 |
0.0 |
0 |
| AKER BP |
AKRBP
|
306 123 |
0.0 |
0 |
| APA GROUP UNITS |
APA
|
292 421 |
0.0 |
0 |
| BROWN FORMAN CORP CLASS B |
BFB
|
290 191 |
0.0 |
0 |
| BENTLEY SYSTEMS INC CLASS B |
BSY
|
309 034 |
0.0 |
0 |
| AUCKLAND INTERNATIONAL AIRPORT LTD |
AIA
|
302 914 |
0.0 |
0 |
| CCL INDUSTRIES INC CLASS B |
CCL.B
|
317 332 |
0.0 |
0 |
| IVANHOE MINES LTD CLASS A |
IVN
|
260 275 |
0.0 |
0 |
| LUNDIN MINING CORP |
LUN
|
270 508 |
0.0 |
0 |
| LEG IMMOBILIEN N |
LEG
|
257 655 |
0.0 |
0 |
| LAND SECURITIES GROUP REIT PLC |
LAND
|
252 366 |
0.0 |
0 |
| KEYERA CORP |
KEY
|
273 314 |
0.0 |
0 |
| INFRATIL LTD |
IFT
|
258 167 |
0.0 |
0 |
| INDUSTRIVARDEN A |
INDU A
|
269 097 |
0.0 |
0 |
| HONGKONG LAND HOLDINGS LTD |
H78
|
263 884 |
0.0 |
0 |
| FUTU HOLDINGS ADR LTD |
FUTU
|
253 753 |
0.0 |
0 |
| NIBE INDUSTRIER CLASS B |
NIBE B
|
252 916 |
0.0 |
0 |
| A P MOLLER MAERSK |
MAERSK A
|
252 632 |
0.0 |
0 |
| SODEXO SA |
SW
|
274 485 |
0.0 |
0 |
| DR ING HC F PORSCHE PRF AG |
P911
|
254 035 |
0.0 |
0 |
| PORSCHE AUTOMOBIL HOLDING PREF |
PAH3
|
281 014 |
0.0 |
0 |
| REXEL SA |
RXL
|
279 959 |
0.0 |
0 |
| SAINSBURY(J) PLC |
SBRY
|
273 430 |
0.0 |
0 |
| SIG GROUP N AG |
SIGN
|
260 191 |
0.0 |
0 |
| WASHINGTON H SOUL PATTINSON & COMP |
SOL
|
257 742 |
0.0 |
0 |
| SARTORIUS PREF AG |
SRT3
|
281 540 |
0.0 |
0 |
| STORA ENSO CLASS R |
STERV
|
256 505 |
0.0 |
0 |
| SEMBCORP INDUSTRIES LTD |
U96
|
281 715 |
0.0 |
0 |
| VERBUND AG |
VER
|
281 636 |
0.0 |
0 |
| YARA INTERNATIONAL |
YAR
|
257 489 |
0.0 |
0 |
| GETLINK |
GET
|
270 516 |
0.0 |
0 |
| HYATT HOTELS CORP CLASS A |
H
|
259 635 |
0.0 |
0 |
| EVONIK INDUSTRIES AG |
EVK
|
269 255 |
0.0 |
0 |
| OMRON CORP |
6645
|
269 916 |
0.0 |
0 |
| CRODA INTERNATIONAL PLC |
CRDA
|
258 515 |
0.0 |
0 |
| HENDERSON LAND DEVELOPMENT LTD |
12
|
258 578 |
0.0 |
0 |
| MATSUKIYOKARA |
3088
|
253 243 |
0.0 |
0 |
| NEXON LTD |
3659
|
255 617 |
0.0 |
0 |
| NIPPON SANSO HOLDINGS CORP |
4091
|
283 793 |
0.0 |
0 |
| ORACLE JAPAN CORP |
4716
|
269 607 |
0.0 |
0 |
| IDEMITSU KOSAN LTD |
5019
|
268 678 |
0.0 |
0 |
| SUMITOMO METAL MINING LTD |
5713
|
282 940 |
0.0 |
0 |
| MINEBEA MITSUMI INC |
6479
|
256 161 |
0.0 |
0 |
| MTR CORPORATION CORP LTD |
66
|
274 965 |
0.0 |
0 |
| YAKULT HONSHA LTD |
2267
|
264 657 |
0.0 |
0 |
| YOKOGAWA ELECTRIC CORP |
6841
|
265 080 |
0.0 |
0 |
| FRANKLIN RESOURCES INC |
BEN
|
272 224 |
0.0 |
0 |
| ZENSHO HOLDINGS LTD |
7550
|
254 948 |
0.0 |
0 |
| CAE INC |
CAE
|
278 173 |
0.0 |
0 |
| BIO RAD LABORATORIES INC CLASS A |
BIO
|
255 895 |
0.0 |
0 |
| BIOMERIEUX SA |
BIM
|
284 408 |
0.0 |
0 |
| BLUESCOPE STEEL LTD |
BSL
|
261 307 |
0.0 |
0 |
| DASSAULT AVIATION SA |
AM
|
263 042 |
0.0 |
0 |
| SBI HOLDINGS INC |
8473
|
282 479 |
0.0 |
0 |
| SCREEN HOLDINGS LTD |
7735
|
262 288 |
0.0 |
0 |
| SHIMADZU CORP |
7701
|
256 168 |
0.0 |
0 |
| GJENSIDIGE FORSIKRING |
GJF
|
227 750 |
0.0 |
0 |
| RANDSTAD HOLDING |
RAND
|
234 595 |
0.0 |
0 |
| ICL GROUP LTD |
ICL
|
232 252 |
0.0 |
0 |
| IPSEN SA |
IPN
|
235 866 |
0.0 |
0 |
| JPY/EUR |
JPY
|
248 782 |
0.0 |
0 |
| LATOUR INVESTMENT CLASS B |
LATO B
|
229 104 |
0.0 |
0 |
| MERIDIAN ENERGY LTD |
MEL
|
250 914 |
0.0 |
0 |
| QANTAS AIRWAYS LTD |
QAN
|
249 080 |
0.0 |
0 |
| QUEBECOR INC CLASS B |
QBR.B
|
236 045 |
0.0 |
0 |
| UNITED AIRLINES HOLDINGS INC |
UAL
|
235 589 |
0.0 |
0 |
| ROCKWOOL INTERNATIONAL B |
ROCK B
|
218 604 |
0.0 |
0 |
| SAPUTO INC |
SAP
|
220 358 |
0.0 |
0 |
| SGD/EUR |
SGD
|
223 690 |
0.0 |
0 |
| TEMENOS AG |
TEMN
|
246 399 |
0.0 |
0 |
| TREASURY WINE ESTATES LTD |
TWE
|
240 634 |
0.0 |
0 |
| THE SWATCH GROUP AG |
UHR
|
225 764 |
0.0 |
0 |
| VICINITY CENTRES |
VCX
|
237 854 |
0.0 |
0 |
| ZEALAND PHARMA |
ZEAL
|
220 440 |
0.0 |
0 |
| GECINA SA |
GFC
|
247 727 |
0.0 |
0 |
| GILDAN ACTIVEWEAR INC |
GIL
|
220 807 |
0.0 |
0 |
| CVC CAPITAL PARTNERS PLC |
CVC
|
225 605 |
0.0 |
0 |
| WILMAR INTERNATIONAL LTD |
F34
|
225 609 |
0.0 |
0 |
| TOHO (TOKYO) LTD |
9602
|
238 091 |
0.0 |
0 |
| SUNTORY BEVERAGE & FOOD LTD |
2587
|
235 238 |
0.0 |
0 |
| TIS INC |
3626
|
251 697 |
0.0 |
0 |
| EMS-CHEMIE HOLDING AG |
EMSN
|
232 601 |
0.0 |
0 |
| OTSUKA CORP |
4768
|
236 286 |
0.0 |
0 |
| SEIKO EPSON CORP |
6724
|
239 661 |
0.0 |
0 |
| HKT TRUST AND HKT UNITS LTD |
6823
|
226 819 |
0.0 |
0 |
| AISIN CORP |
7259
|
224 536 |
0.0 |
0 |
| SINO LAND LTD |
83
|
226 930 |
0.0 |
0 |
| KAWASAKI KISEN LTD |
9107
|
251 475 |
0.0 |
0 |
| KYOWA KIRIN LTD |
4151
|
239 866 |
0.0 |
0 |
| SCSK CORP |
9719
|
249 180 |
0.0 |
0 |
| AMUNDI SA |
AMUN
|
220 580 |
0.0 |
0 |
| BC VAUD N |
BCVN
|
235 725 |
0.0 |
0 |
| BEIJER REF CLASS B |
BEIJ B
|
233 655 |
0.0 |
0 |
| BKW N AG |
BKW
|
251 219 |
0.0 |
0 |
| SARTORIUS STEDIM BIOTECH SA |
DIM
|
236 631 |
0.0 |
0 |
| DCC PLC |
DCC
|
224 934 |
0.0 |
0 |
| CAPITALAND INVESTMENT LTD |
9CI
|
242 309 |
0.0 |
0 |
| SOUTHWEST AIRLINES |
LUV
|
214 688 |
0.0 |
0 |
| ENTAIN PLC |
ENT
|
207 520 |
0.0 |
0 |
| GENTING SINGAPORE LTD |
G13
|
199 508 |
0.0 |
0 |
| HIKMA PHARMACEUTICALS PLC |
HIK
|
185 569 |
0.0 |
0 |
| DEUTSCHE LUFTHANSA AG |
LHA
|
211 413 |
0.0 |
0 |
| LOTUS BAKERIES NV |
LOTB
|
202 250 |
0.0 |
0 |
| LUNDBERGFORETAGEN CLASS B |
LUND B
|
195 974 |
0.0 |
0 |
| EURAZEO |
RF
|
202 215 |
0.0 |
0 |
| PHOENIX GROUP HOLDINGS PLC |
PHNX
|
199 385 |
0.0 |
0 |
| RATIONAL AG |
RAA
|
215 501 |
0.0 |
0 |
| SAGAX CLASS B |
SAGA B
|
189 871 |
0.0 |
0 |
| SEK/EUR |
SEK
|
-194 991 |
0.0 |
0 |
| SOFINA SA |
SOF
|
197 384 |
0.0 |
0 |
| SYENSQO NV |
SYENS
|
189 268 |
0.0 |
0 |
| CONTACT ENERGY LTD |
CEN
|
199 339 |
0.0 |
0 |
| DELIVERY HERO |
DHER
|
201 714 |
0.0 |
0 |
| DIETEREN (D) SA |
DIE
|
194 126 |
0.0 |
0 |
| YANGZIJIANG SHIPBUILDING (HOLDINGS |
BS6
|
214 790 |
0.0 |
0 |
| ONO PHARMACEUTICAL LTD |
4528
|
213 194 |
0.0 |
0 |
| BOLLORE |
BOL
|
213 450 |
0.0 |
0 |
| CHEUNG KONG INFRASTRUCTURE HOLDING |
1038
|
194 722 |
0.0 |
0 |
| SWIRE PACIFIC LTD A |
19
|
199 088 |
0.0 |
0 |
| WHARF REAL ESTATE INVESTMENT COMPA |
1997
|
198 278 |
0.0 |
0 |
| NISSIN FOODS HOLDINGS LTD |
2897
|
188 133 |
0.0 |
0 |
| HULIC LTD |
3003
|
193 126 |
0.0 |
0 |
| DENTSU GROUP INC |
4324
|
194 692 |
0.0 |
0 |
| M3 INC |
2413
|
200 226 |
0.0 |
0 |
| JAPAN POST INSURANCE LTD |
7181
|
203 671 |
0.0 |
0 |
| SG HOLDINGS LTD |
9143
|
185 650 |
0.0 |
0 |
| AVOLTA AG |
AVOL
|
200 591 |
0.0 |
0 |
| FASTIGHETS BALDER CLASS B |
BALD B
|
210 371 |
0.0 |
0 |
| BARRY CALLEBAUT AG |
BARN
|
196 816 |
0.0 |
0 |
| BMW PREF AG |
BMW3
|
196 096 |
0.0 |
0 |
| TOKYO METRO LTD |
9023
|
208 680 |
0.0 |
0 |
| NESTE |
NESTE
|
170 742 |
0.0 |
0 |
| FDJ UNITED |
FDJU
|
160 632 |
0.0 |
0 |
| HOLMEN CLASS B |
HOLM B
|
180 428 |
0.0 |
0 |
| INFRASTRUTTURE WIRELESS ITALIANE |
INW
|
179 593 |
0.0 |
0 |
| WESTLAKE CORP |
WLK
|
173 926 |
0.0 |
0 |
| ONEX CORP |
ONEX
|
176 771 |
0.0 |
0 |
| SCHRODERS PLC |
SDR
|
159 486 |
0.0 |
0 |
| TELECOM ITALIA |
TIT
|
174 350 |
0.0 |
0 |
| CANADIAN UTILITIES LTD CLASS A |
CU
|
166 173 |
0.0 |
0 |
| DEMANT |
DEMANT
|
151 910 |
0.0 |
0 |
| AEROPORTS DE PARIS SA |
ADP
|
169 006 |
0.0 |
0 |
| BROOKFIELD RENEWABLE SUBORDINATE V |
BEPC
|
173 995 |
0.0 |
0 |
| ARKEMA SA |
AKE
|
174 038 |
0.0 |
0 |
| ANA HOLDINGS INC |
9202
|
169 955 |
0.0 |
0 |
| CHIBA BANK LTD |
8331
|
154 756 |
0.0 |
0 |
| AGC INC |
5201
|
175 255 |
0.0 |
0 |
| MONOTARO LTD |
3064
|
154 385 |
0.0 |
0 |
| KOBE BUSSAN LTD |
3038
|
164 381 |
0.0 |
0 |
| ACCIONA SA |
ANA
|
157 241 |
0.0 |
0 |
| ILS CASH |
|
168 049 |
0.0 |
0 |
| GRIFOLS SA CLASS A |
GRF
|
136 030 |
0.0 |
0 |
| EDP RENOVAVEIS SA |
EDPR
|
147 082 |
0.0 |
0 |
| GLOBAL E ONLINE LTD |
GLBE
|
138 551 |
0.0 |
0 |
| SALMAR |
SALM
|
134 432 |
0.0 |
0 |
| INPOST SA |
INPST
|
150 916 |
0.0 |
0 |
| NEXI |
NEXI
|
138 565 |
0.0 |
0 |
| PUMA |
PUM
|
122 551 |
0.0 |
0 |
| DAVIDE CAMPARI MILANO NV |
CPR
|
133 183 |
0.0 |
0 |
| DIASORIN |
DIA
|
125 867 |
0.0 |
0 |
| AMPLIFON |
AMP
|
132 283 |
0.0 |
0 |
| COVIVIO SA |
COV
|
132 424 |
0.0 |
0 |
| ZOZO INC |
3092
|
131 816 |
0.0 |
0 |
| NOK CASH |
|
124 457 |
0.0 |
0 |
| SITC INTERNATIONAL HOLDINGS LTD |
1308
|
135 393 |
0.0 |
0 |
| AZRIELI GROUP LTD |
AZRG
|
145 221 |
0.0 |
0 |
| WHARF (HOLDINGS) LTD |
4
|
141 944 |
0.0 |
0 |
| HOSHIZAKI CORP |
6465
|
128 756 |
0.0 |
0 |
| JAPAN AIRLINES LTD |
9201
|
118 165 |
0.0 |
0 |
| SGD CASH |
|
103 663 |
0.0 |
0 |
| ILS/EUR |
ILS
|
89 219 |
0.0 |
0 |
| JD SPORTS FASHION PLC |
JD.
|
101 195 |
0.0 |
0 |
| JDE PEETS NV |
JDEP
|
114 267 |
0.0 |
0 |
| WEST FRASER TIMBER LTD |
WFG
|
102 691 |
0.0 |
0 |
| BCE INC |
BCE
|
115 677 |
0.0 |
0 |
| NZD CASH |
|
83 851 |
0.0 |
0 |
| IGM FINANCIAL INC |
IGM
|
76 196 |
0.0 |
0 |
| REECE LTD |
REH
|
55 987 |
0.0 |
0 |
| GBP/EUR |
GBP
|
27 524 |
0.0 |
0 |
| NOK/EUR |
NOK
|
22 267 |
0.0 |
0 |
| AIR CANADA VOTING AND VARIABLE VOT |
AC
|
35 856 |
0.0 |
0 |
| HKD CASH |
|
-42 525 |
0.0 |
0 |
| HKD/EUR |
HKD
|
-9 |
0.0 |
0 |
| SEK/EUR |
SEK
|
8 413 |
0.0 |
0 |
| NZD/EUR |
NZD
|
-60 |
0.0 |
0 |
| NZD/EUR |
NZD
|
-3 422 |
0.0 |
0 |
| NOK/EUR |
NOK
|
1 483 |
0.0 |
0 |
| MSCI EAFE INDEX JUN 25 |
MFSM5
|
0 |
0.0 |
0 |
| JPY/EUR |
JPY
|
9 472 |
0.0 |
0 |
| ILS/EUR |
ILS
|
6 392 |
0.0 |
0 |
| HKD/EUR |
HKD
|
10 008 |
0.0 |
0 |
| S&P500 EMINI JUN 25 |
ESM5
|
0 |
0.0 |
0 |
| DKK/EUR |
DKK
|
2 790 |
0.0 |
0 |
| DKK/EUR |
DKK
|
-587 |
0.0 |
0 |
| CHF/EUR |
CHF
|
-8 652 |
0.0 |
0 |
| CAD/EUR |
CAD
|
7 680 |
0.0 |
0 |
| AUD/EUR |
AUD
|
-536 |
0.0 |
0 |
| CONSTELLATION SOFTWARE INC |
2299955D
|
0 |
0.0 |
0 |
| SGS SA COUPON |
|
0 |
0.0 |
0 |
| DIASORIN |
|
0 |
0.0 |
0 |
| SGD/EUR |
SGD
|
10 807 |
0.0 |
0 |
Wall Street Experts