NESTLE SA | 2.09 | 46,805 |
HSBC HOLDINGS PLC | 1.91 | 351,040 |
ROYAL BANK OF CANADA | 1.88 | 34,224 |
ASTRAZENECA PLC | 1.61 | 23,009 |
SCHNEIDER ELECTRIC | 1.47 | 13,000 |
NOVO NORDISK CLASS B | 1.46 | 35,063 |
ASML HOLDING NV | 1.46 | 4,454 |
LVMH | 1.39 | 4,162 |
SAP | 1.38 | 10,806 |
IBERDROLA SA | 1.28 | 190,031 |
SIEMENS N AG | 1.25 | 11,749 |
HITACHI LTD | 1.18 | 102,600 |
WSP GLOBAL INC | 1.13 | 13,657 |
AIRBUS GROUP | 1.03 | 12,902 |
TOTALENERGIES | 1.01 | 36,286 |
TRANSURBAN GROUP STAPLED UNITS | 0.99 | 260,718 |
ROCHE HOLDING PAR AG | 0.91 | 5,905 |
COMMONWEALTH BANK OF AUSTRALIA | 0.90 | 19,820 |
SHELL PLC | 0.89 | 57,902 |
DIAGEO PLC | 0.89 | 70,539 |
RELX PLC | 0.89 | 39,888 |
FRANCO NEVADA CORP | 0.88 | 13,181 |
TORAY INDUSTRIES INC | 0.85 | 278,900 |
LOREAL SA | 0.85 | 5,000 |
MACQUARIE GROUP LTD DEF | 0.85 | 13,022 |
INDUSTRIA DE DISENO TEXTIL INDITEX | 0.83 | 32,977 |
INTESA SANPAOLO | 0.80 | 352,277 |
DBS GROUP HOLDINGS LTD | 0.75 | 47,370 |
ENEL | 0.74 | 216,767 |
MERCEDES-BENZ GROUP N AG | 0.73 | 25,438 |
NOVARTIS AG | 0.71 | 14,223 |
HERMES INTERNATIONAL | 0.71 | 540 |
CREDIT AGRICOLE SA | 0.71 | 91,538 |
GLAXOSMITHKLINE | 0.70 | 81,576 |
LONDON STOCK EXCHANGE GROUP PLC | 0.68 | 9,846 |
BRAMBLES LTD | 0.68 | 112,575 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.67 | 23,623 |
AIA GROUP LTD | 0.66 | 186,200 |
BP PLC | 0.66 | 257,583 |
FUJIFILM HOLDINGS CORP | 0.64 | 69,200 |
BANK OF NOVA SCOTIA | 0.64 | 27,814 |
WESTPAC BANKING CORPORATION CORP | 0.64 | 69,888 |
ALLIANZ | 0.62 | 3,908 |
TORONTO DOMINION | 0.62 | 22,150 |
QBE INSURANCE GROUP LTD | 0.61 | 98,654 |
EQT | 0.61 | 42,511 |
SONY GROUP CORP | 0.61 | 53,000 |
SWISS LIFE HOLDING AG | 0.60 | 1,499 |
WHEATON PRECIOUS METALS CORP | 0.58 | 18,176 |
TOYOTA MOTOR CORP | 0.57 | 69,400 |
UCB SA | 0.57 | 6,488 |
SUN LIFE FINANCIAL INC | 0.57 | 21,929 |
3I GROUP PLC | 0.56 | 24,365 |
HONDA MOTOR LTD | 0.56 | 131,100 |
SONOVA HOLDING AG | 0.56 | 3,739 |
SHOPIFY SUBORDINATE VOTING INC CLA | 0.55 | 10,633 |
KAO CORP | 0.55 | 27,800 |
ZOZO INC | 0.54 | 37,400 |
SIKA AG | 0.52 | 4,413 |
SUMITOMO MITSUI FINANCIAL GROUP IN | 0.51 | 43,400 |
DENSO CORP | 0.49 | 81,800 |
DAIWA HOUSE INDUSTRY LTD | 0.48 | 31,500 |
LLOYDS BANKING GROUP PLC | 0.47 | 1,111,022 |
TELE2 B | 0.47 | 85,001 |
ENGIE SA | 0.46 | 55,921 |
TECK RESOURCES SUBORDINATE VOTING | 0.46 | 24,806 |
GALP ENERGIA SGPS SA CLASS B | 0.46 | 60,544 |
RECKITT BENCKISER GROUP PLC | 0.46 | 15,050 |
NOMURA HOLDINGS INC | 0.46 | 154,400 |
NINTENDO LTD | 0.45 | 13,200 |
COCA COLA EUROPACIFIC PARTNERS PLC | 0.45 | 11,156 |
NOMURA RESEARCH INSTITUTE LTD | 0.44 | 28,500 |
SWISSCOM AG | 0.44 | 1,650 |
ADVANTEST CORP | 0.43 | 17,300 |
DASSAULT SYSTEMES | 0.43 | 23,565 |
IMPERIAL OIL LTD | 0.42 | 13,265 |
PROSUS NV CLASS N | 0.42 | 20,647 |
ZURICH INSURANCE GROUP AG | 0.41 | 1,350 |
CYBER ARK SOFTWARE LTD | 0.41 | 2,433 |
CELLNEX TELECOM SA | 0.41 | 24,418 |
SAFRAN SA | 0.40 | 3,351 |
UBS GROUP AG | 0.40 | 25,375 |
USD CASH | 0.40 | 862,533 |
ASTELLAS PHARMA INC | 0.40 | 88,700 |
NATIONAL BANK OF CANADA | 0.39 | 10,172 |
AUTO TRADER GROUP PLC | 0.38 | 84,531 |
WARTSILA | 0.38 | 42,586 |
KONINKLIJKE PHILIPS NV | 0.37 | 30,941 |
KUBOTA CORP | 0.37 | 65,100 |
BOLIDEN | 0.37 | 22,749 |
TOKYO ELECTRON LTD | 0.37 | 5,400 |
MANULIFE FINANCIAL CORP | 0.35 | 24,362 |
BARCLAYS PLC | 0.35 | 194,341 |
RESTAURANTS BRANDS INTERNATIONAL I | 0.35 | 11,543 |
ANGLO AMERICAN PLC | 0.35 | 25,483 |
ASICS CORP | 0.35 | 33,700 |
LEGRAND SA | 0.34 | 6,768 |
KUEHNE UND NAGEL INTERNATIONAL AG | 0.34 | 3,197 |
DEUTSCHE BANK AG | 0.34 | 34,110 |
SAINSBURY(J) PLC | 0.34 | 225,775 |
SUN HUNG KAI PROPERTIES LTD | 0.34 | 78,500 |
ADMIRAL GROUP PLC | 0.34 | 20,195 |
COMMERZBANK AG | 0.33 | 33,047 |
TESCO PLC | 0.32 | 145,912 |
ALFA LAVAL | 0.32 | 16,134 |
INTACT FINANCIAL CORP | 0.32 | 3,503 |
TERUMO CORP | 0.32 | 39,100 |
ONO PHARMACEUTICAL LTD | 0.32 | 63,700 |
SEKISUI CHEMICAL LTD | 0.31 | 39,900 |
BANCO SANTANDER SA | 0.31 | 104,346 |
SPOTIFY TECHNOLOGY SA | 0.31 | 1,105 |
OLYMPUS CORP | 0.31 | 49,100 |
JPY CASH | 0.31 | 100,323,543 |
NATWEST GROUP PLC | 0.31 | 109,238 |
SIEMENS HEALTHINEERS AG | 0.30 | 11,695 |
KONINKLIJKE KPN NV | 0.30 | 168,432 |
STANTEC INC | 0.30 | 7,478 |
WOLTERS KLUWER NV | 0.30 | 4,166 |
SIEMENS ENERGY N AG | 0.29 | 11,032 |
ENI | 0.29 | 43,248 |
GBP CASH | 0.29 | 491,586 |
STOCKLAND STAPLED UNITS LTD | 0.28 | 193,404 |
MITSUBISHI ESTATE CO LTD | 0.28 | 41,500 |
BLK CSH FND TREASURY SL AGENCY | 0.28 | 600,000 |
IA FINANCIAL INC | 0.28 | 6,357 |
NOVOZYMES B | 0.27 | 9,508 |
LATOUR INVESTMENT CLASS B | 0.27 | 21,154 |
BLUESCOPE STEEL LTD | 0.26 | 37,877 |
BMW AG | 0.26 | 6,525 |
WOODSIDE ENERGY GROUP LTD | 0.26 | 36,741 |
SIG GROUP N AG | 0.26 | 28,257 |
INFORMA PLC | 0.26 | 51,183 |
DSV | 0.26 | 2,748 |
MITSUBISHI UFJ FINANCIAL GROUP INC | 0.25 | 43,300 |
SECOM LTD | 0.25 | 16,000 |
GEA GROUP AG | 0.25 | 9,133 |
ADYEN NV | 0.24 | 284 |
AMUNDI SA | 0.23 | 7,083 |
PAN AMERICAN SILVER CORP | 0.23 | 21,142 |
ORKLA | 0.23 | 52,126 |
DAI-ICHI LIFE HOLDINGS INC | 0.23 | 17,200 |
FUJITSU LTD | 0.23 | 26,100 |
CAPGEMINI | 0.23 | 3,198 |
CHUGAI PHARMACEUTICAL LTD | 0.23 | 9,800 |
MITSUI LTD | 0.22 | 26,000 |
DAIICHI SANKYO LTD | 0.22 | 20,800 |
VOLKSWAGEN NON-VOTING PREF AG | 0.22 | 4,394 |
CAD CASH | 0.22 | 678,988 |
NIPPON STEEL CORP | 0.22 | 21,000 |
AKER BP | 0.21 | 22,408 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.21 | 33,900 |
OMRON CORP | 0.21 | 14,900 |
SANDS CHINA LTD | 0.21 | 194,000 |
SUNCORP GROUP LTD | 0.20 | 34,309 |
DISCO CORP | 0.20 | 1,700 |
BIOMERIEUX SA | 0.19 | 3,501 |
HANKYU HANSHIN HOLDINGS INC | 0.19 | 16,000 |
SYMRISE AG | 0.19 | 4,110 |
SUMITOMO METAL MINING LTD | 0.19 | 19,000 |
CGI INC CLASS A | 0.19 | 3,956 |
STMICROELECTRONICS NV | 0.19 | 16,582 |
SOFTBANK CORP | 0.19 | 287,300 |
ARISTOCRAT LEISURE LTD | 0.18 | 8,815 |
BANK OF MONTREAL | 0.18 | 3,799 |
REA GROUP LTD | 0.18 | 2,637 |
TOKIO MARINE HOLDINGS INC | 0.18 | 11,000 |
BROOKFIELD RENEWABLE SUBORDINATE V | 0.18 | 13,791 |
AGEAS SA | 0.18 | 7,000 |
RENESAS ELECTRONICS CORP | 0.18 | 23,200 |
NEC CORP | 0.17 | 3,900 |
NN GROUP NV | 0.17 | 7,276 |
CARREFOUR SA | 0.17 | 27,495 |
MTR CORPORATION CORP LTD | 0.17 | 110,500 |
RHEINMETALL AG | 0.17 | 343 |
SWIRE PACIFIC LTD A | 0.16 | 42,500 |
DAIFUKU LTD | 0.16 | 13,600 |
DAIMLER TRUCK HOLDING E AG | 0.16 | 8,017 |
BT GROUP PLC | 0.16 | 174,001 |
UNITED OVERSEAS BANK LTD | 0.16 | 12,300 |
ADIDAS N AG | 0.16 | 1,358 |
DAI NIPPON PRINTING LTD | 0.16 | 23,700 |
DEUTSCHE TELEKOM N AG | 0.16 | 9,400 |
VERBUND AG | 0.16 | 4,429 |
COMPAGNIE DE SAINT GOBAIN SA | 0.15 | 3,288 |
ERICSSON B | 0.15 | 39,686 |
JERONIMO MARTINS SA | 0.15 | 15,026 |
ABB LTD | 0.15 | 6,053 |
HANG SENG BANK LTD | 0.15 | 23,000 |
ALIMENTATION COUCHE TARD INC | 0.15 | 6,378 |
ZALANDO | 0.15 | 8,662 |
ERSTE GROUP BANK AG | 0.14 | 4,649 |
NOK CASH | 0.14 | 3,472,582 |
KERING SA | 0.14 | 1,078 |
CANADIAN NATIONAL RAILWAY | 0.14 | 2,943 |
DANSKE BANK | 0.14 | 8,727 |
FUJI ELECTRIC LTD | 0.13 | 6,500 |
COCHLEAR LTD | 0.13 | 1,762 |
MITSUBISHI ELECTRIC CORP | 0.13 | 18,500 |
AKZO NOBEL NV | 0.13 | 4,575 |
AVIVA PLC | 0.13 | 41,279 |
SODEXO SA | 0.13 | 3,616 |
BAE SYSTEMS PLC | 0.13 | 15,567 |
EVOLUTION | 0.12 | 3,503 |
ARGENX | 0.12 | 429 |
MERIDIAN ENERGY LTD | 0.12 | 79,783 |
TELUS CORP | 0.12 | 16,935 |
GALAXY ENTERTAINMENT GROUP LTD | 0.12 | 64,000 |
ING GROEP NV | 0.12 | 14,464 |
ROLLS-ROYCE HOLDINGS PLC | 0.12 | 27,308 |
BANDAI NAMCO HOLDINGS INC | 0.12 | 7,700 |
ENBRIDGE INC | 0.12 | 5,918 |
SEA ADS REPRESENTING LTD CLASS A | 0.12 | 1,961 |
KOMATSU LTD | 0.12 | 8,400 |
EDP ENERGIAS DE PORTUGAL SA | 0.12 | 76,886 |
GENMAB | 0.12 | 1,109 |
ITOCHU CORP | 0.11 | 5,600 |
LONZA GROUP AG | 0.11 | 391 |
NATIONAL AUSTRALIA BANK LTD | 0.11 | 11,006 |
NIBE INDUSTRIER CLASS B | 0.11 | 63,467 |
SOMPO HOLDINGS INC | 0.11 | 8,000 |
RENAULT SA | 0.11 | 4,522 |
TELIA COMPANY | 0.11 | 71,514 |
SEGRO REIT PLC | 0.11 | 26,277 |
SCHRODERS PLC | 0.10 | 46,630 |
TREND MICRO INC | 0.10 | 2,900 |
SHISEIDO LTD | 0.10 | 11,700 |
IPSEN SA | 0.10 | 1,818 |
SOFTBANK GROUP CORP | 0.10 | 3,800 |
TEMENOS AG | 0.10 | 2,541 |
AJINOMOTO INC | 0.10 | 5,200 |
SG HOLDINGS LTD | 0.09 | 19,900 |
SGS SA | 0.09 | 1,964 |
AUD CASH | 0.09 | 323,041 |
BANK OF IRELAND GROUP PLC | 0.09 | 16,897 |
SCREEN HOLDINGS LTD | 0.09 | 2,800 |
MONDI PLC | 0.09 | 12,786 |
LY CORP | 0.09 | 57,600 |
MURATA MANUFACTURING LTD | 0.09 | 11,400 |
PUMA | 0.09 | 6,410 |
BANK HAPOALIM BM | 0.09 | 14,066 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.09 | 10,700 |
ATLAS COPCO CLASS A | 0.09 | 10,912 |
CAMECO CORP | 0.09 | 4,159 |
BE SEMICONDUCTOR INDUSTRIES NV | 0.09 | 1,659 |
SWEDISH ORPHAN BIOVITRUM | 0.08 | 6,215 |
GPT GROUP STAPLED UNITS | 0.08 | 63,008 |
NTT DATA GROUP CORP | 0.08 | 9,600 |
EQUINOR | 0.08 | 7,606 |
TALANX AG | 0.08 | 1,882 |
RICOH LTD | 0.08 | 15,900 |
KINGSPAN GROUP PLC | 0.08 | 2,072 |
SHIMADZU CORP | 0.08 | 6,300 |
LOGITECH INTERNATIONAL SA | 0.08 | 1,678 |
AIB GROUP PLC | 0.08 | 23,472 |
ATLAS COPCO CLASS B | 0.07 | 10,840 |
YOKOGAWA ELECTRIC CORP | 0.07 | 8,400 |
NORSK HYDRO | 0.07 | 26,016 |
KEYERA CORP | 0.07 | 5,148 |
CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.07 | 12 |
GRIFOLS SA CLASS A | 0.07 | 13,154 |
SYSMEX CORP | 0.07 | 8,000 |
THE SWATCH GROUP AG | 0.07 | 725 |
REXEL SA | 0.07 | 5,171 |
VESTAS WIND SYSTEMS | 0.06 | 9,708 |
TEVA PHARMACEUTICAL INDUSTRIES ADR | 0.06 | 8,030 |
ANHEUSER-BUSCH INBEV SA | 0.06 | 2,194 |
EPIROC CLASS A | 0.06 | 6,605 |
AEON LTD | 0.06 | 5,200 |
ASAHI KASEI CORP | 0.06 | 18,700 |
COMPASS GROUP PLC | 0.06 | 3,569 |
THE LOTTERY CORPORATION LTD | 0.06 | 41,750 |
CENTRICA PLC | 0.06 | 65,496 |
QIAGEN NV | 0.06 | 3,164 |
BMW PREF AG | 0.06 | 1,464 |
KEYENCE CORP | 0.05 | 300 |
ONEX CORP | 0.05 | 1,534 |
ASAHI GROUP HOLDINGS LTD | 0.05 | 8,800 |
AMADEUS IT GROUP SA | 0.05 | 1,380 |
GEORGE WESTON LTD | 0.05 | 648 |
GIVAUDAN SA | 0.05 | 23 |
TOYOTA TSUSHO CORP | 0.05 | 6,200 |
NESTE | 0.05 | 11,412 |
ANTOFAGASTA PLC | 0.05 | 4,448 |
DENTSU GROUP INC | 0.04 | 4,700 |
SAMPO CLASS A | 0.04 | 10,974 |
SKF B | 0.04 | 4,457 |
COVIVIO SA | 0.04 | 1,733 |
EURAZEO | 0.04 | 1,173 |
STELLANTIS NV | 0.04 | 6,909 |
HENKEL & KGAA PREF AG | 0.04 | 984 |
GEBERIT AG | 0.04 | 143 |
POWER CORPORATION OF CANADA | 0.04 | 2,456 |
HONG KONG EXCHANGES AND CLEARING L | 0.04 | 1,800 |
PEARSON PLC | 0.04 | 4,612 |
CELESTICA INC | 0.04 | 720 |
DKK CASH | 0.03 | 540,340 |
RAKUTEN GROUP INC | 0.03 | 12,200 |
ARKEMA SA | 0.03 | 897 |
COCA COLA HBC AG | 0.03 | 1,710 |
ORSTED | 0.03 | 1,624 |
UPM-KYMMENE | 0.03 | 2,430 |
DAIWA SECURITIES GROUP INC | 0.03 | 10,200 |
SANTOS LTD | 0.03 | 17,102 |
AENA SME SA | 0.03 | 310 |
JFE HOLDINGS INC | 0.03 | 5,400 |
CHECK POINT SOFTWARE TECHNOLOGIES | 0.03 | 299 |
GFL ENVIRONMENTAL SUBORDINATE VOTI | 0.03 | 1,428 |
CASH COLLATERAL USD WFFUT | 0.03 | 63,000 |
HANNOVER RUECK | 0.03 | 235 |
BROOKFIELD ASSET MANAGEMENT VOTING | 0.03 | 1,059 |
SAGAX CLASS B | 0.03 | 2,806 |
VINCI SA | 0.03 | 487 |
KYOCERA CORP | 0.03 | 5,100 |
SUZUKI MOTOR CORP | 0.03 | 4,600 |
TAKEDA PHARMACEUTICAL LTD | 0.03 | 1,900 |
TOKYO GAS LTD | 0.02 | 1,700 |
NIPPON YUSEN | 0.02 | 1,500 |
UNICHARM CORP | 0.02 | 7,000 |
KAJIMA CORP | 0.02 | 2,500 |
HONG KONG AND CHINA GAS LTD | 0.02 | 61,000 |
FUJIKURA LTD | 0.02 | 1,100 |
LA FRANCAISE DES JEUX SA | 0.02 | 1,169 |
INPOST SA | 0.02 | 2,443 |
BANK LEUMI LE ISRAEL | 0.02 | 3,101 |
OMV AG | 0.02 | 906 |
JAMES HARDIE INDUSTRIES CDI PLC | 0.02 | 1,260 |
TELEFONICA SA | 0.02 | 8,791 |
GECINA SA | 0.02 | 406 |
NATIONAL GRID PLC | 0.02 | 2,901 |
ROCKWOOL INTERNATIONAL B | 0.02 | 87 |
OBIC LTD | 0.02 | 1,200 |
IDEMITSU KOSAN LTD | 0.02 | 5,100 |
ICL GROUP LTD | 0.02 | 5,489 |
SARTORIUS STEDIM BIOTECH SA | 0.02 | 161 |
LAND SECURITIES GROUP REIT PLC | 0.01 | 4,376 |
NOKIA | 0.01 | 6,262 |
GOODMAN GROUP UNITS | 0.01 | 1,542 |
CRODA INTERNATIONAL PLC | 0.01 | 714 |
MAKITA CORP | 0.01 | 900 |
SHIONOGI LTD | 0.01 | 1,900 |
PRUDENTIAL PLC | 0.01 | 3,054 |
ACCIONA SA | 0.01 | 219 |
NISSIN FOODS HOLDINGS LTD | 0.01 | 1,300 |
BANCO DE SABADELL SA | 0.01 | 9,284 |
NITTO DENKO CORP | 0.01 | 1,300 |
MONCLER | 0.01 | 362 |
WOOLWORTHS GROUP LTD | 0.01 | 1,333 |
BOC HONG KONG HOLDINGS LTD | 0.01 | 7,000 |
MONDAYCOM LTD | 0.01 | 81 |
MONOTARO LTD | 0.01 | 1,400 |
EXPERIAN PLC | 0.01 | 478 |