IQLT(IQLT)
IQLT
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| ASML.AS | ASML HOLDING NV | -- | -- | 454.57K | 6.00% | $816.27M |
| ALV.DE | ALLIANZ | -- | -- | 745.15K | 2.64% | $359.60M |
| ROP.SW | ROCHE PS PAR AG | -- | -- | 694.89K | 2.18% | $297.43M |
| ABBN.SW | ABB LTD | -- | -- | 2.73M | 1.96% | $267.39M |
| ZURN.SW | ZURICH INSURANCE GROUP AG | -- | -- | 331.93K | 1.84% | $251.22M |
| NOVN.SW | NOVARTIS AG | -- | -- | 1.58M | 1.81% | $246.74M |
| NESN.SW | NESTLE SA | -- | -- | 2.50M | 1.78% | $243.06M |
| AZN.L | ASTRAZENECA PLC | -- | -- | 1.36M | 1.69% | $230.41M |
| 6857.T | ADVANTEST CORP | -- | -- | 1.16M | 1.60% | $217.30M |
| SHEL.L | SHELL PLC | -- | -- | 4.80M | 1.57% | $213.78M |
| BHP.AX | BHP GROUP LTD | -- | -- | 4.90M | 1.52% | $207.30M |
| 8766.T | TOKIO MARINE HOLDINGS INC | -- | -- | 4.03M | 1.44% | $195.83M |
| 8035.T | TOKYO ELECTRON LTD | -- | -- | 483.80K | 1.43% | $194.63M |
| RR.L | ROLLS-ROYCE HOLDINGS PLC | -- | -- | 10.41M | 1.38% | $188.44M |
| IBE.MC | IBERDROLA SA | -- | -- | 7.54M | 1.33% | $180.62M |
| TTE.PA | TOTALENERGIES | -- | -- | 2.07M | 1.32% | $179.24M |
| SU.PA | SCHNEIDER ELECTRIC | -- | -- | 588.43K | 1.30% | $177.58M |
| ULVR.L | UNILEVER PLC | -- | -- | 2.91M | 1.29% | $175.90M |
| 6098.T | RECRUIT HOLDINGS LTD | -- | -- | 2.24M | 1.24% | $169.13M |
| AIR.PA | AIRBUS GROUP | -- | -- | 694.87K | 1.19% | $161.58M |
| NOVO-B.CO | NOVO NORDISK CLASS B | -- | -- | 3.27M | 1.17% | $159.12M |
| 0388.HK | HONG KONG EXCHANGES AND CLEARING L | -- | -- | 2.83M | 1.07% | $146.44M |
| MUV2.DE | MUENCHENER RUECKVERSICHERUNGS-GESE | -- | -- | 252.39K | 1.07% | $145.28M |
| D05.SI | DBS GROUP HOLDINGS LTD | -- | -- | 2.52M | 1.05% | $143.09M |
| MC.PA | LVMH | -- | -- | 254.65K | 0.96% | $131.33M |
| CNQ.TO | CANADIAN NATURAL RESOURCES LTD | -- | -- | 2.78M | 0.96% | $130.80M |
| WES.AX | WESFARMERS LTD | -- | -- | 1.94M | 0.88% | $119.42M |
| O39.SI | OVERSEA-CHINESE BANKING LTD | -- | -- | 5.25M | 0.86% | $117.24M |
| CFR.SW | COMPAGNIE FINANCIERE RICHEMONT SA | -- | -- | 497.70K | 0.85% | $116.14M |
| ITX.MC | INDUSTRIA DE DISENO TEXTIL SA | -- | -- | 1.88M | 0.85% | $115.18M |
| MFC-PM.TO | MANULIFE FINANCIAL CORP | -- | -- | 2.67M | 0.84% | $114.89M |
| CS.PA | AXA SA | -- | -- | 2.14M | 0.80% | $108.83M |
| INVE-B.ST | INVESTOR CLASS B | -- | -- | 2.64M | 0.79% | $107.56M |
| DB1.DE | DEUTSCHE BOERSE AG | -- | -- | 352.16K | 0.74% | $101.39M |
| 9983.T | FAST RETAILING LTD | -- | -- | 215.40K | 0.74% | $101.29M |
| AI.PA | LAIR LIQUIDE SOCIETE ANONYME POUR | -- | -- | 506.24K | 0.74% | $101.07M |
| GSK.L | GLAXOSMITHKLINE | -- | -- | 3.92M | 0.73% | $99.35M |
| RIO.L | RIO TINTO PLC | -- | -- | 1.00M | 0.67% | $91.71M |
| NG.L | NATIONAL GRID PLC | -- | -- | 5.46M | 0.66% | $89.79M |
| BA.L | BAE SYSTEMS PLC | -- | -- | 3.33M | 0.64% | $87.10M |
| OR.PA | LOREAL SA | -- | -- | 206.65K | 0.64% | $86.67M |
| 7974.T | NINTENDO LTD | -- | -- | 1.99M | 0.62% | $84.88M |
| LSEG.L | LONDON STOCK EXCHANGE GROUP PLC | -- | -- | 727.92K | 0.61% | $83.05M |
| SU.TO | SUNCOR ENERGY INC | -- | -- | 1.24M | 0.61% | $82.55M |
| III.L | 3I GROUP PLC | -- | -- | 2.26M | 0.59% | $80.42M |
| 9433.T | KDDI CORP | -- | -- | 4.59M | 0.59% | $80.36M |
| 2FE.DE | FERRARI NV | -- | -- | 221.78K | 0.58% | $79.55M |
| 8725.T | MS&AD INSURANCE GROUP HOLDINGS INC | -- | -- | 2.60M | 0.57% | $77.43M |
| ATCO-A.ST | ATLAS COPCO CLASS A | -- | -- | 3.70M | 0.56% | $75.84M |
| CNR.TO | CANADIAN NATIONAL RAILWAY | -- | -- | 574.07K | 0.55% | $74.95M |
| BATS.L | BRITISH AMERICAN TOBACCO | -- | -- | 1.24M | 0.54% | $73.76M |
| RHM.DE | RHEINMETALL AG | -- | -- | 63.36K | 0.54% | $73.27M |
| SLF.TO | SUN LIFE FINANCIAL INC | -- | -- | 897.89K | 0.54% | $73.14M |
| REL.L | RELX PLC | -- | -- | 2.24M | 0.54% | $73.10M |
| IFC.TO | INTACT FINANCIAL CORP | -- | -- | 355.50K | 0.54% | $72.80M |
| PRU.L | PRUDENTIAL PLC | -- | -- | 5.03M | 0.53% | $72.71M |
| RMS.PA | HERMES INTERNATIONAL | -- | -- | 38.42K | 0.52% | $70.89M |
| SREN.SW | SWISS RE AG | -- | -- | 434.02K | 0.52% | $70.37M |
| CPG.L | COMPASS GROUP PLC | -- | -- | 2.30M | 0.52% | $70.09M |
| CLS.TO | CELESTICA INC | -- | -- | 195.54K | 0.48% | $65.37M |
| CABK.MC | CAIXABANK SA | -- | -- | 4.45M | 0.48% | $65.24M |
| 8750.T | DAIICHI LIFE GROUP INC | -- | -- | 5.23M | 0.45% | $60.82M |
| AEM.TO | AGNICO EAGLE MINES LTD | -- | -- | 415.37K | 0.44% | $59.99M |
| 5803.T | FUJIKURA LTD | -- | -- | 2.04M | 0.43% | $58.81M |
| UMG.AS | UNIVERSAL MUSIC GROUP NV | -- | -- | 2.81M | 0.42% | $57.83M |
| SAMPO.HE | SAMPO CLASS A | -- | -- | 5.26M | 0.42% | $57.28M |
| G.MI | ASSICURAZIONI GENERALI | -- | -- | 1.14M | 0.41% | $55.21M |
| ADYEN.AS | ADYEN NV | -- | -- | 60.97K | 0.41% | $55.14M |
| LUMI.TA | BANK LEUMI LE ISRAEL | -- | -- | 2.33M | 0.40% | $53.92M |
| QBE.AX | QBE INSURANCE GROUP LTD | -- | -- | 3.09M | 0.39% | $52.88M |
| 4063.T | SHIN ETSU CHEMICAL LTD | -- | -- | 1.24M | 0.39% | $52.83M |
| ABX.TO | BARRICK MINING CORP | -- | -- | 1.41M | 0.39% | $52.53M |
| RKT.L | RECKITT BENCKISER GROUP PLC | -- | -- | 795.74K | 0.38% | $52.33M |
| EXPN.L | EXPERIAN PLC | -- | -- | 1.46M | 0.38% | $51.68M |
| PGHN.SW | PARTNERS GROUP HOLDING AG | -- | -- | 61.34K | 0.37% | $50.42M |
| POLI.TA | BANK HAPOALIM BM | -- | -- | 2.10M | 0.36% | $49.47M |
| SSE.L | SSE PLC | -- | -- | 1.51M | 0.36% | $49.11M |
| VOLV-B.ST | VOLVO CLASS B | -- | -- | 1.34M | 0.35% | $48.15M |
| U11.SI | UNITED OVERSEAS BANK LTD | -- | -- | 1.43M | 0.35% | $47.52M |
| 6146.T | DISCO CORP | -- | -- | 103.50K | 0.32% | $43.82M |
| POW.TO | POWER CORPORATION OF CANADA | -- | -- | 665.24K | 0.32% | $43.13M |
| WPM.TO | WHEATON PRECIOUS METALS CORP | -- | -- | 392.94K | 0.32% | $43.23M |
| ATCO-B.ST | ATLAS COPCO CLASS B | -- | -- | 2.33M | 0.31% | $42.29M |
| PUB.PA | PUBLICIS GROUPE SA | -- | -- | 422.70K | 0.30% | $41.42M |
| GEBN.SW | GEBERIT AG | -- | -- | 64.89K | 0.30% | $40.60M |
| 7741.T | HOYA CORP | -- | -- | 267.00K | 0.30% | $40.46M |
| SAND.ST | SANDVIK | -- | -- | 1.15M | 0.30% | $40.49M |
| RIO.AX | RIO TINTO LTD | -- | -- | 355.15K | 0.30% | $40.30M |
| 7936.T | ASICS CORP | -- | -- | 1.31M | 0.29% | $38.98M |
| LR.PA | LEGRAND SA | -- | -- | 252.18K | 0.28% | $38.70M |
| 6920.T | LASERTEC CORP | -- | -- | 139.30K | 0.28% | $38.35M |
| NXT.L | NEXT PLC | -- | -- | 189.78K | 0.27% | $37.08M |
| PRY.MI | PRYSMIAN | -- | -- | 256.59K | 0.27% | $36.79M |
| S68.SI | SINGAPORE EXCHANGE LTD | -- | -- | 1.98M | 0.27% | $36.38M |
| KNEBV.HE | KONE | -- | -- | 671.22K | 0.27% | $36.32M |
| FBK.MI | FINECOBANK BANCA FINECO | -- | -- | 1.33M | 0.26% | $35.46M |
| HNR1.DE | HANNOVER RUECK | -- | -- | 124.09K | 0.26% | $35.19M |
| REP.MC | REPSOL SA | -- | -- | 1.17M | 0.26% | $35.01M |
| GIVN.SW | GIVAUDAN SA | -- | -- | 8.97K | 0.26% | $34.92M |
| DGE.L | DIAGEO PLC | -- | -- | 1.69M | 0.26% | $34.77M |
| DOL.TO | DOLLARAMA INC | -- | -- | 268.91K | 0.25% | $34.65M |
| IMB.L | IMPERIAL BRANDS PLC | -- | -- | 913.64K | 0.25% | $34.03M |
| FNV.TO | FRANCO NEVADA CORP | -- | -- | 157.98K | 0.25% | $33.84M |
| VACN.SW | VAT GROUP AG | -- | -- | 42.51K | 0.25% | $33.71M |
| A5G.IR | AIB GROUP PLC | -- | -- | 2.75M | 0.24% | $33.29M |
| 8697.T | JAPAN EXCHANGE GROUP INC | -- | -- | 2.31M | 0.23% | $31.74M |
| ADM.L | ADMIRAL GROUP PLC | -- | -- | 667.84K | 0.23% | $31.66M |
| HO.PA | THALES SA | -- | -- | 116.04K | 0.23% | $31.44M |
| K.TO | KINROSS GOLD CORP | -- | -- | 1.32M | 0.23% | $31.36M |
| GWO.TO | GREAT WEST LIFECO INC | -- | -- | 474.76K | 0.23% | $30.90M |
| PHOE.TA | PHOENIX FINANCIAL LTD | -- | -- | 528.60K | 0.23% | $30.58M |
| ASSA-B.ST | ASSA ABLOY B | -- | -- | 871.95K | 0.23% | $30.69M |
| SUNB | SUNBELT RENTALS HOLDINGS INC | -- | -- | 395.40K | 0.22% | $30.23M |
| 0016.HK | SUN HUNG KAI PROPERTIES LTD | -- | -- | 1.87M | 0.21% | $29.29M |
| ALL.AX | ARISTOCRAT LEISURE LTD | -- | -- | 683.06K | 0.21% | $29.24M |
| 0669.HK | TECHTRONIC INDUSTRIES LTD | -- | -- | 1.73M | 0.21% | $29.07M |
| KPN.AS | KONINKLIJKE KPN NV | -- | -- | 6.05M | 0.21% | $29.02M |
| -- | CHF CASH | -- | -- | 23.03M | 0.21% | $28.20M |
| MTX.DE | MTU AERO ENGINES HOLDING AG | -- | -- | 70.87K | 0.20% | $27.10M |
| ATD.TO | ALIMENTATION COUCHE TARD INC | -- | -- | 428.95K | 0.20% | $27.00M |
| ELE.MC | ENDESA SA | -- | -- | 567.19K | 0.19% | $26.35M |
| BXB.AX | BRAMBLES LTD | -- | -- | 2.01M | 0.19% | $26.16M |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | -- | -- | 825.37K | 0.19% | $25.73M |
| HBAN.SW | HELVETIA BALOISE HOLDING N AG | -- | -- | 95.76K | 0.19% | $25.28M |
| ESLT.TA | ELBIT SYSTEMS LTD | -- | -- | 31.04K | 0.18% | $24.84M |
| IAG.TO | IA FINANCIAL INC | -- | -- | 168.69K | 0.18% | $24.41M |
| ENX.PA | EURONEXT NV | -- | -- | 142.98K | 0.18% | $23.98M |
| WRT1V.HE | WARTSILA | -- | -- | 684.04K | 0.17% | $23.79M |
| CPU.AX | COMPUTERSHARE LTD | -- | -- | 855.05K | 0.17% | $23.53M |
| 1925.T | DAIWA HOUSE INDUSTRY LTD | -- | -- | 848.10K | 0.17% | $23.62M |
| EQT.ST | EQT | -- | -- | 730.03K | 0.17% | $23.16M |
| AGS.BR | AGEAS SA | -- | -- | 281.22K | 0.17% | $22.96M |
| SIKA.SW | SIKA AG | -- | -- | 120.89K | 0.17% | $22.80M |
| RCI-B.TO | ROGERS COMMUNICATIONS NON-VOTING I | -- | -- | 681.51K | 0.16% | $22.25M |
| MPL.AX | MEDIBANK PRIVATE LTD | -- | -- | 6.24M | 0.16% | $22.25M |
| WISE.L | WISE PLC CLASS A | -- | -- | 1.80M | 0.16% | $21.65M |
| LOGN.SW | LOGITECH INTERNATIONAL SA | -- | -- | 206.53K | 0.16% | $21.33M |
| SUN.AX | SUNCORP GROUP LTD | -- | -- | 1.62M | 0.16% | $21.37M |
| MZTF.TA | MIZRAHI TEFAHOT BANK LTD | -- | -- | 286.86K | 0.15% | $21.13M |
| UNI.MI | UNIPOL ASSICURAZIONI SPA | -- | -- | 693.40K | 0.15% | $20.95M |
| ALFA.ST | ALFA LAVAL | -- | -- | 353.06K | 0.15% | $20.86M |
| 0002.HK | CLP HOLDINGS LTD | -- | -- | 2.09M | 0.15% | $20.64M |
| BESI.AS | BE SEMICONDUCTOR INDUSTRIES NV | -- | -- | 78.48K | 0.15% | $20.52M |
| 4519.T | CHUGAI PHARMACEUTICAL LTD | -- | -- | 463.20K | 0.15% | $20.38M |
| 9766.T | KONAMI GROUP CORP | -- | -- | 182.10K | 0.15% | $20.27M |
| IMO.TO | IMPERIAL OIL LTD | -- | -- | 157.46K | 0.15% | $20.28M |
| FMG.AX | FORTESCUE LTD | -- | -- | 1.54M | 0.15% | $20.14M |
| ITRK.L | INTERTEK GROUP PLC | -- | -- | 257.95K | 0.15% | $19.97M |
| TLS.AX | TELSTRA GROUP LTD | -- | -- | 5.75M | 0.14% | $19.75M |
| SGRO.L | SEGRO REIT PLC | -- | -- | 1.55M | 0.14% | $19.63M |
| SAAB-B.ST | SAAB CLASS B | -- | -- | 318.40K | 0.14% | $19.47M |
| KNIN.SW | KUEHNE UND NAGEL INTERNATIONAL AG | -- | -- | 77.15K | 0.14% | $19.31M |
| EPI-A.ST | EPIROC CLASS A | -- | -- | 754.05K | 0.14% | $18.82M |
| IAG.AX | INSURANCE AUSTRALIA GROUP LTD | -- | -- | 3.19M | 0.14% | $18.77M |
| BEAN.SW | BELIMO N AG | -- | -- | 18.12K | 0.14% | $18.32M |
| 7269.T | SUZUKI MOTOR CORP | -- | -- | 1.45M | 0.13% | $18.08M |
| HEI.DE | HEIDELBERG MATERIALS AG | -- | -- | 93.81K | 0.13% | $17.77M |
| 1605.T | INPEX CORP | -- | -- | 776.90K | 0.13% | $17.52M |
| DSCT.TA | ISRAEL DISCOUNT BANK LTD | -- | -- | 1.67M | 0.13% | $17.28M |
| 6361.T | EBARA CORP | -- | -- | 482.20K | 0.12% | $16.92M |
| L.TO | LOBLAW COMPANIES LTD | -- | -- | 375.81K | 0.12% | $16.91M |
| X.TO | TMX GROUP LTD | -- | -- | 468.26K | 0.12% | $16.69M |
| ASX.AX | ASX LTD | -- | -- | 432.19K | 0.12% | $16.58M |
| -- | EUR CASH | -- | -- | 14.64M | 0.12% | $16.65M |
| 0006.HK | POWER ASSETS HOLDINGS LTD | -- | -- | 2.21M | 0.12% | $16.59M |
| 0823.HK | LINK REAL ESTATE INVESTMENT TRUST | -- | -- | 3.30M | 0.12% | $16.65M |
| 1113.HK | CK ASSET HOLDINGS LTD | -- | -- | 2.68M | 0.12% | $16.51M |
| TEL2-B.ST | TELE2 B | -- | -- | 984.06K | 0.12% | $16.27M |
| 0Y9S.L | CHECK POINT SOFTWARE TECHNOLOGIES | -- | -- | 128.15K | 0.12% | $16.15M |
| CCEP.L | COCA COLA EUROPACIFIC PARTNERS PLC | -- | -- | 153.30K | 0.12% | $15.88M |
| SMIN.L | SMITHS GROUP PLC | -- | -- | 452.02K | 0.12% | $15.79M |
| NTGY.MC | NATURGY ENERGY GROUP SA | -- | -- | 463.12K | 0.12% | $15.67M |
| KOG.OL | KONGSBERG GRUPPEN | -- | -- | 510.26K | 0.11% | $15.49M |
| SCHP.SW | SCHINDLER HOLDING PAR AG | -- | -- | 49.19K | 0.11% | $15.06M |
| 1308.HK | SITC INTERNATIONAL HOLDINGS LTD | -- | -- | 3.01M | 0.11% | $15.07M |
| REA.AX | REA GROUP LTD | -- | -- | 137.56K | 0.11% | $15.12M |
| HLMA.L | HALMA PLC | -- | -- | 306.05K | 0.11% | $14.88M |
| 9697.T | CAPCOM LTD | -- | -- | 715.40K | 0.11% | $14.65M |
| EVN.AX | EVOLUTION MINING LTD | -- | -- | 1.82M | 0.11% | $14.72M |
| MONC.MI | MONCLER | -- | -- | 274.31K | 0.11% | $14.77M |
| S63.SI | SINGAPORE TECHNOLOGIES ENGINEERING | -- | -- | 1.81M | 0.11% | $14.75M |
| WCP.TO | WHITECAP RESOURCES INC | -- | -- | 1.22M | 0.11% | $14.52M |
| INDU-C.ST | INDUSTRIVARDEN SERIES | -- | -- | 271.14K | 0.11% | $14.52M |
| C38U.SI | CAPITALAND INTEGRATED COMMERCIAL T | -- | -- | 7.55M | 0.11% | $14.47M |
| 1878.T | DAITO TRUST CONSTRUCTION LTD | -- | -- | 725.00K | 0.10% | $14.24M |
| AKRBP.OL | AKER BP | -- | -- | 390.66K | 0.10% | $14.12M |
| BVI.PA | BUREAU VERITAS SA | -- | -- | 456.57K | 0.10% | $14.03M |
| 9735.T | SECOM LTD | -- | -- | 345.20K | 0.10% | $14.07M |
| STO.AX | SANTOS LTD | -- | -- | 2.53M | 0.10% | $13.84M |
| TIH.TO | TOROMONT INDUSTRIES LTD | -- | -- | 85.90K | 0.10% | $13.84M |
| 6383.T | DAIFUKU LTD | -- | -- | 361.00K | 0.10% | $13.93M |
| EVO.ST | EVOLUTION | -- | -- | 195.01K | 0.10% | $13.78M |
| G1A.DE | GEA GROUP AG | -- | -- | 190.82K | 0.10% | $13.73M |
| H.TO | HYDRO ONE LTD | -- | -- | 320.26K | 0.10% | $13.55M |
| BS6.SI | YANGZIJIANG SHIPBUILDING (HOLDINGS | -- | -- | 4.38M | 0.10% | $13.64M |
| RO.SW | ROCHE HOLDING AG | -- | -- | 31.38K | 0.10% | $13.66M |
| GJF.OL | GJENSIDIGE FORSIKRING | -- | -- | 469.46K | 0.10% | $13.53M |
| METSO.HE | METSO CORPORATION | -- | -- | 751.84K | 0.10% | $13.34M |
| KRX.IR | KINGSPAN GROUP PLC | -- | -- | 155.91K | 0.10% | $13.29M |
| TRYG.CO | TRYG | -- | -- | 561.97K | 0.10% | $13.24M |
| ADDT-B.ST | ADDTECH CLASS B | -- | -- | 374.32K | 0.10% | $13.01M |
| BNZL.L | BUNZL | -- | -- | 358.84K | 0.10% | $13.01M |
| TRN.MI | TERNA RETE ELETTRICA NAZIONALE | -- | -- | 1.09M | 0.10% | $12.89M |
| 7453.T | RYOHIN KEIKAKU LTD | -- | -- | 503.80K | 0.10% | $12.98M |
| ELISA.HE | ELISA | -- | -- | 330.22K | 0.10% | $12.92M |
| AMUN.PA | AMUNDI SA | -- | -- | 129.27K | 0.10% | $12.87M |
| ARX.TO | ARC RESOURCES LTD | -- | -- | 554.22K | 0.09% | $12.77M |
| ALA.TO | ALTAGAS LTD | -- | -- | 312.34K | 0.09% | $12.63M |
| 4503.T | ASTELLAS PHARMA INC | -- | -- | 951.70K | 0.09% | $12.55M |
| FUTU | FUTU HOLDINGS ADR LTD | -- | -- | 126.51K | 0.09% | $12.52M |
| NVMI.TA | NOVA LTD | -- | -- | 27.08K | 0.09% | $12.40M |
| 7832.T | BANDAI NAMCO HOLDINGS INC | -- | -- | 492.80K | 0.09% | $12.30M |
| SDR.L | SCHRODERS PLC | -- | -- | 1.57M | 0.09% | $12.27M |
| SGE.L | THE SAGE GROUP PLC | -- | -- | 1.11M | 0.09% | $12.10M |
| HARL.TA | HAREL INSURANCE INVESTMENTS & FINA | -- | -- | 208.38K | 0.09% | $12.17M |
| 7735.T | SCREEN HOLDINGS LTD | -- | -- | 115.60K | 0.09% | $11.74M |
| EEE.AT | COCA COLA HBC AG | -- | -- | 182.59K | 0.09% | $11.71M |
| 0003.HK | HONG KONG AND CHINA GAS LTD | -- | -- | 13.09M | 0.09% | $11.65M |
| TLX.DE | TALANX AG | -- | -- | 90.17K | 0.09% | $11.62M |
| 6988.T | NITTO DENKO CORP | -- | -- | 570.30K | 0.09% | $11.54M |
| BMED.MI | BANCA MEDIOLANUM | -- | -- | 438.40K | 0.08% | $11.21M |
| EPI-B.ST | EPIROC CLASS B | -- | -- | 522.25K | 0.08% | $11.11M |
| ESSITY-B.ST | ESSITY CLASS B | -- | -- | 381.10K | 0.08% | $10.70M |
| G24.DE | SCOUT24 N | -- | -- | 141.67K | 0.08% | $10.82M |
| 9532.T | OSAKA GAS LTD | -- | -- | 314.20K | 0.08% | $10.45M |
| PNDORA.CO | PANDORA | -- | -- | 91.34K | 0.08% | $10.47M |
| 6823.HK | HKT TRUST AND HKT UNITS LTD | -- | -- | 6.36M | 0.08% | $10.36M |
| 6504.T | FUJI ELECTRIC LTD | -- | -- | 128.50K | 0.08% | $10.33M |
| 7532.T | PAN PACIFIC INTERNATIONAL HOLDINGS | -- | -- | 1.98M | 0.08% | $10.36M |
| FORTUM.HE | FORTUM | -- | -- | 441.82K | 0.08% | $10.40M |
| ORNBV.HE | ORION CLASS B | -- | -- | 114.35K | 0.08% | $10.29M |
| BOL.ST | BOLIDEN | -- | -- | 207.44K | 0.07% | $10.10M |
| TEN.MI | TENARIS SA | -- | -- | 348.06K | 0.07% | $10.10M |
| IGM.TO | IGM FINANCIAL INC | -- | -- | 169.76K | 0.07% | $9.99M |
| GIB-A.TO | CGI INC CLASS A | -- | -- | 155.57K | 0.07% | $9.92M |
| -- | GBP CASH | -- | -- | 7.40M | 0.07% | $9.86M |
| 5016.T | JX ADVANCED METALS CORP | -- | -- | 401.30K | 0.07% | $9.66M |
| CON.DE | CONTINENTAL AG | -- | -- | 121.55K | 0.07% | $9.57M |
| 4307.T | NOMURA RESEARCH INSTITUTE LTD | -- | -- | 320.60K | 0.07% | $9.59M |
| 5706.T | MITSUI KINZOKU LIMITED LTD | -- | -- | 44.00K | 0.07% | $9.10M |
| SKF-B.ST | SKF B | -- | -- | 348.95K | 0.07% | $9.11M |
| AGI.TO | ALAMOS GOLD INC CLASS A | -- | -- | 305.70K | 0.07% | $8.98M |
| CVC.AS | CVC CAPITAL PARTNERS PLC | -- | -- | 554.02K | 0.07% | $8.79M |
| LI.PA | KLEPIERRE REIT SA | -- | -- | 199.04K | 0.06% | $8.67M |
| 0083.HK | SINO LAND LTD | -- | -- | 6.21M | 0.06% | $8.62M |
| EDV.L | ENDEAVOUR MINING | -- | -- | 181.81K | 0.06% | $8.63M |
| FPH.NZ | FISHER AND PAYKEL HEALTHCARE CORPO | -- | -- | 366.89K | 0.06% | $8.45M |
| SGP.AX | STOCKLAND STAPLED UNITS LTD | -- | -- | 3.01M | 0.06% | $8.47M |
| 8136.T | SANRIO LTD | -- | -- | 1.22M | 0.06% | $8.50M |
| STMN.SW | STRAUMANN HOLDING AG | -- | -- | 71.51K | 0.06% | $8.46M |
| MAP.MC | MAPFRE SA | -- | -- | 1.61M | 0.06% | $8.29M |
| KEY.TO | KEYERA CORP | -- | -- | 192.44K | 0.06% | $8.25M |
| LISN.SW | CHOCOLADEFABRIKEN LINDT & SPRUENGL | -- | -- | 72 | 0.06% | $8.21M |
| A17U.SI | CAPITALAND ASCENDAS REIT | -- | -- | 4.22M | 0.06% | $8.22M |
| SCHN.SW | SCHINDLER HOLDING AG | -- | -- | 26.94K | 0.06% | $7.97M |
| 1038.HK | CHEUNG KONG INFRASTRUCTURE HOLDING | -- | -- | 983.50K | 0.06% | $7.85M |
| HEN3.DE | HENKEL & KGAA PREF AG | -- | -- | 93.78K | 0.06% | $7.86M |
| KBX.DE | KNORR BREMSE AG | -- | -- | 64.81K | 0.06% | $7.74M |
| LISP.SW | CHOCOLADEFABRIKEN LINDT & SPRUENGL | -- | -- | 693 | 0.06% | $7.77M |
| LUG.TO | LUNDIN GOLD INC | -- | -- | 138.47K | 0.06% | $7.77M |
| LIFCO-B.ST | LIFCO CLASS B | -- | -- | 242.03K | 0.06% | $7.70M |
| PME.AX | PRO MEDICUS LTD | -- | -- | 66.98K | 0.06% | $7.57M |
| EMSN.SW | EMS-CHEMIE HOLDING AG | -- | -- | 7.95K | 0.06% | $7.64M |
| SY1.DE | SYMRISE AG | -- | -- | 77.60K | 0.06% | $7.55M |
| 9602.T | TOHO (TOKYO) LTD | -- | -- | 887.20K | 0.05% | $7.35M |
| CCL-B.TO | CCL INDUSTRIES INC CLASS B | -- | -- | 116.51K | 0.05% | $7.37M |
| SPX.L | SPIRAX GROUP PLC | -- | -- | 79.75K | 0.05% | $7.39M |
| LAND.L | LAND SECURITIES GROUP REIT PLC | -- | -- | 805.79K | 0.05% | $7.37M |
| CARL-B.CO | CARLSBERG AS CL B | -- | -- | 51.48K | 0.05% | $7.14M |
| FSV.TO | FIRSTSERVICE SUBORDINATE VOTING CO | -- | -- | 52.71K | 0.05% | $6.90M |
| SOON.SW | SONOVA HOLDING AG | -- | -- | 27.23K | 0.05% | $6.96M |
| VER.VI | VERBUND AG | -- | -- | 101.75K | 0.05% | $6.92M |
| EVD.DE | CTS EVENTIM AG | -- | -- | 109.01K | 0.05% | $6.92M |
| AM.PA | DASSAULT AVIATION SA | -- | -- | 19.35K | 0.05% | $6.70M |
| INDU-A.ST | INDUSTRIVARDEN A | -- | -- | 123.66K | 0.05% | $6.69M |
| INDT.ST | INDUTRADE | -- | -- | 269.82K | 0.05% | $6.64M |
| RAA.DE | RATIONAL AG | -- | -- | 9.06K | 0.05% | $6.55M |
| FRES.L | FRESNILLO PLC | -- | -- | 192.47K | 0.05% | $6.40M |
| 4684.T | OBIC LTD | -- | -- | 250.00K | 0.05% | $6.35M |
| 1997.HK | WHARF REAL ESTATE INVESTMENT COMPA | -- | -- | 1.98M | 0.05% | $6.43M |
| BEI.DE | BEIERSDORF AG | -- | -- | 68.65K | 0.04% | $6.07M |
| 3659.T | NEXON LTD | -- | -- | 434.50K | 0.04% | $5.96M |
| HM-B.ST | HENNES & MAURITZ | -- | -- | 344.86K | 0.04% | $5.75M |
| 8951.T | NIPPON BUILDING FUND REIT INC | -- | -- | 7.14K | 0.04% | $5.77M |
| -- | JPY CASH | -- | -- | 925.38M | 0.04% | $5.64M |
| 0012.HK | HENDERSON LAND DEVELOPMENT LTD | -- | -- | 1.51M | 0.04% | $5.35M |
| ORK.OL | ORKLA | -- | -- | 481.56K | 0.04% | $5.11M |
| LOTB.BR | LOTUS BAKERIES NV | -- | -- | 411 | 0.04% | $4.99M |
| CEN.NZ | CONTACT ENERGY LTD | -- | -- | 901.55K | 0.04% | $4.71M |
| 2801.T | KIKKOMAN CORP | -- | -- | 467.20K | 0.03% | $4.57M |
| COLO-B.CO | COLOPLAST B | -- | -- | 71.65K | 0.03% | $4.35M |
| IDR.MC | INDRA SISTEMAS SA | -- | -- | 70.89K | 0.03% | $4.41M |
| HEN.DE | HENKEL AG | -- | -- | 52.32K | 0.03% | $4.17M |
| SOBI.ST | SWEDISH ORPHAN BIOVITRUM | -- | -- | 84.37K | 0.03% | $3.96M |
| BKW.SW | BKW N AG | -- | -- | 24.13K | 0.03% | $4.01M |
| -- | IBERDROLA SA RFD | -- | -- | 150.85K | 0.03% | $3.61M |
| U96.SI | SEMBCORP INDUSTRIES LTD | -- | -- | 901.60K | 0.03% | $3.69M |
| -- | CAD CASH | -- | -- | 5.27M | 0.03% | $3.74M |
| CSG.AS | CSG CLASS A NV | -- | -- | 196.27K | 0.03% | $3.56M |
| COH.AX | COCHLEAR LTD | -- | -- | 39.69K | 0.02% | $3.10M |
| JMT.WA | JERONIMO MARTINS SA | -- | -- | 160.78K | 0.02% | $3.07M |
| BZU.MI | BUZZI | -- | -- | 67.83K | 0.02% | $3.19M |
| NEM.DE | NEMETSCHEK | -- | -- | 49.98K | 0.02% | $3.06M |
| -- | USD CASH | -- | -- | -2.96M | 0.02% | -$2.96M |
| -- | DKK CASH | -- | -- | 19.53M | 0.02% | $2.97M |
| REC.MI | RECORDATI INDUSTRIA CHIMICA E FARM | -- | -- | 42.46K | 0.02% | $2.48M |
| LATO-B.ST | LATOUR INVESTMENT CLASS B | -- | -- | 126.20K | 0.02% | $2.50M |
| -- | CASH COLLATERAL EUR HBCFT | -- | -- | 1.97M | 0.02% | $2.24M |
| RED.MC | REDEIA CORPORACION SA | -- | -- | 120.95K | 0.02% | $2.15M |
| -- | BLK CSH FND TREASURY SL AGENCY | -- | -- | 1.74M | 0.01% | $1.74M |
| -- | ILS CASH | -- | -- | 4.13M | 0.01% | $1.34M |
| -- | AUD CASH | -- | -- | 1.76M | 0.01% | $1.23M |
| -- | CASH COLLATERAL GBP HBCFT | -- | -- | 806.00K | 0.01% | $1.07M |
| -- | CASH COLLATERAL AUD HBCFT | -- | -- | 1.16M | 0.01% | $807.42K |
| -- | CASH COLLATERAL JPY HBCFT | -- | -- | 144.31M | 0.01% | $880.30K |
| -- | NOK CASH | -- | -- | 8.07M | 0.01% | $839.36K |
| -- | HKD CASH | -- | -- | 6.85M | 0.01% | $873.67K |
| -- | SEK CASH | -- | -- | 6.38M | 0.01% | $653.93K |
| -- | NZD CASH | -- | -- | 684.67K | 0.00% | $395.16K |
| -- | SGD CASH | -- | -- | 439.65K | 0.00% | $340.02K |
| -- | ILS/USD | -- | -- | -3.09M | 0.00% | $5.08K |
| -- | HKD/USD | -- | -- | -15.29K | 0.00% | $0.44 |
| -- | DKK/USD | -- | -- | -815.65K | 0.00% | $440.48 |
| -- | GBP/USD | -- | -- | -647.13K | 0.00% | $3.74K |
| -- | NZD/USD | -- | -- | -105.39K | 0.00% | $480.18 |
| -- | CONSTELLATION SOFTWARE INC | -- | -- | 15.09K | 0.00% | $0.11 |