IVLU(IVLU)
IVLU
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| HSBA.L | HSBC HOLDINGS PLC | -- | -- | 4.73M | 2.22% | $95.33M |
| BNP.PA | BNP PARIBAS SA | -- | -- | 669.80K | 1.83% | $78.90M |
| 7203.T | TOYOTA MOTOR CORP | -- | -- | 4.36M | 1.81% | $78.05M |
| SAN.MC | BANCO SANTANDER SA | -- | -- | 5.39M | 1.71% | $73.64M |
| BATS.L | BRITISH AMERICAN TOBACCO | -- | -- | 1.18M | 1.68% | $72.10M |
| SHEL.L | SHELL PLC | -- | -- | 1.61M | 1.59% | $68.46M |
| SIE.DE | SIEMENS N AG | -- | -- | 204.75K | 1.48% | $63.42M |
| ROP.SW | ROCHE PS PAR AG | -- | -- | 144.91K | 1.38% | $59.42M |
| NOVN.SW | NOVARTIS AG | -- | -- | 381.32K | 1.35% | $58.12M |
| BARC.L | BARCLAYS PLC | -- | -- | 8.00M | 1.32% | $56.63M |
| SAN.PA | SANOFI SA | -- | -- | 629.76K | 1.29% | $55.45M |
| 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | -- | -- | 2.41M | 1.25% | $53.85M |
| BBVA.MC | BANCO BILBAO VIZCAYA ARGENTARIA SA | -- | -- | 1.83M | 1.10% | $47.41M |
| UCG.MI | UNICREDIT | -- | -- | 489.99K | 1.08% | $46.34M |
| TTE.PA | TOTALENERGIES | -- | -- | 571.92K | 1.06% | $45.54M |
| 285A.T | KIOXIA HOLDINGS CORP | -- | -- | 118.20K | 1.05% | $45.19M |
| 8316.T | SUMITOMO MITSUI FINANCIAL GROUP IN | -- | -- | 1.02M | 1.03% | $44.21M |
| GSK.L | GLAXOSMITHKLINE | -- | -- | 1.57M | 0.96% | $41.35M |
| BHP.AX | BHP GROUP LTD | -- | -- | 993.55K | 0.96% | $41.16M |
| IFX.DE | INFINEON TECHNOLOGIES AG | -- | -- | 551.24K | 0.95% | $40.82M |
| DBK.DE | DEUTSCHE BANK AG | -- | -- | 1.12M | 0.94% | $40.61M |
| BAYN.DE | BAYER AG | -- | -- | 735.58K | 0.93% | $40.17M |
| 8058.T | MITSUBISHI CORP | -- | -- | 1.41M | 0.91% | $39.25M |
| 8031.T | MITSUI LTD | -- | -- | 1.31M | 0.89% | $38.34M |
| DTE.DE | DEUTSCHE TELEKOM N AG | -- | -- | 1.22M | 0.86% | $37.11M |
| 6723.T | RENESAS ELECTRONICS CORP | -- | -- | 1.45M | 0.86% | $37.05M |
| 6981.T | MURATA MANUFACTURING LTD | -- | -- | 691.80K | 0.83% | $35.77M |
| NOKIA.HE | NOKIA | -- | -- | 3.40M | 0.83% | $35.57M |
| GLE.PA | SOCIETE GENERALE SA | -- | -- | 406.33K | 0.82% | $35.19M |
| 0001.HK | CK HUTCHISON HOLDINGS LTD | -- | -- | 3.87M | 0.81% | $34.81M |
| 8053.T | SUMITOMO CORP | -- | -- | 3.50M | 0.79% | $34.09M |
| NWG.L | NATWEST GROUP PLC | -- | -- | 3.74M | 0.78% | $33.52M |
| 8001.T | ITOCHU CORP | -- | -- | 2.80M | 0.77% | $33.06M |
| DG.PA | VINCI SA | -- | -- | 234.24K | 0.75% | $32.22M |
| 8411.T | MIZUHO FINANCIAL GROUP INC | -- | -- | 614.47K | 0.74% | $31.92M |
| RIO.L | RIO TINTO PLC | -- | -- | 351.14K | 0.74% | $31.93M |
| INGA.AS | ING GROEP NV | -- | -- | 961.11K | 0.74% | $31.72M |
| LLOY.L | LLOYDS BANKING GROUP PLC | -- | -- | 20.45M | 0.72% | $31.07M |
| MBG.DE | MERCEDES-BENZ GROUP N AG | -- | -- | 563.19K | 0.69% | $29.55M |
| ISP.MI | INTESA SANPAOLO | -- | -- | 3.96M | 0.67% | $28.98M |
| DHL.DE | DEUTSCHE POST AG | -- | -- | 429.30K | 0.65% | $27.99M |
| 7267.T | HONDA MOTOR LTD | -- | -- | 2.83M | 0.63% | $27.11M |
| 7751.T | CANON INC | -- | -- | 967.90K | 0.61% | $26.20M |
| STMMI.MI | STMICROELECTRONICS NV | -- | -- | 404.71K | 0.60% | $25.93M |
| ABI.BR | ANHEUSER-BUSCH INBEV SA | -- | -- | 317.30K | 0.60% | $25.68M |
| 4901.T | FUJIFILM HOLDINGS CORP | -- | -- | 1.14M | 0.59% | $25.42M |
| VOD.L | VODAFONE GROUP PLC | -- | -- | 16.12M | 0.59% | $25.28M |
| 8002.T | MARUBENI CORP | -- | -- | 805.90K | 0.59% | $25.22M |
| CS.PA | AXA SA | -- | -- | 491.63K | 0.58% | $25.03M |
| ARRD.DE | ARCELORMITTAL SA | -- | -- | 374.52K | 0.58% | $24.83M |
| SGO.PA | COMPAGNIE DE SAINT GOBAIN SA | -- | -- | 274.18K | 0.56% | $24.04M |
| 6752.T | PANASONIC HOLDINGS CORP | -- | -- | 915.20K | 0.55% | $23.76M |
| 6971.T | KYOCERA CORP | -- | -- | 1.03M | 0.54% | $23.09M |
| VOLV-B.ST | VOLVO CLASS B | -- | -- | 641.43K | 0.53% | $22.70M |
| ENEL.MI | ENEL | -- | -- | 1.97M | 0.52% | $22.50M |
| III.L | 3I GROUP PLC | -- | -- | 629.59K | 0.52% | $22.45M |
| AER | AERCAP HOLDINGS NV | -- | -- | 150.19K | 0.51% | $22.10M |
| BP.L | BP PLC | -- | -- | 3.20M | 0.51% | $21.99M |
| 9022.T | CENTRAL JAPAN RAILWAY | -- | -- | 950.60K | 0.51% | $21.70M |
| BNS.TO | BANK OF NOVA SCOTIA | -- | -- | 237.59K | 0.50% | $21.32M |
| NG.L | NATIONAL GRID PLC | -- | -- | 1.29M | 0.49% | $21.21M |
| 6301.T | KOMATSU LTD | -- | -- | 531.20K | 0.49% | $21.06M |
| VOW3.DE | VOLKSWAGEN NON-VOTING PREF AG | -- | -- | 246.16K | 0.48% | $20.69M |
| STAN.L | STANDARD CHARTERED PLC | -- | -- | 717.53K | 0.48% | $20.61M |
| MFC-PM.TO | MANULIFE FINANCIAL CORP | -- | -- | 443.53K | 0.45% | $19.24M |
| REP.MC | REPSOL SA | -- | -- | 686.16K | 0.44% | $18.96M |
| 9433.T | KDDI CORP | -- | -- | 1.08M | 0.44% | $18.95M |
| ENGI.PA | ENGIE SA | -- | -- | 618.09K | 0.44% | $18.85M |
| BMW.DE | BMW AG | -- | -- | 278.77K | 0.43% | $18.60M |
| 6762.T | TDK CORP | -- | -- | 970.00K | 0.43% | $18.42M |
| GLEN.L | GLENCORE PLC | -- | -- | 2.63M | 0.43% | $18.31M |
| ABX.TO | BARRICK MINING CORP | -- | -- | 515.38K | 0.42% | $17.97M |
| DTG.DE | DAIMLER TRUCK HOLDING E AG | -- | -- | 360.47K | 0.41% | $17.66M |
| IMB.L | IMPERIAL BRANDS PLC | -- | -- | 461.06K | 0.41% | $17.44M |
| ERIC-B.ST | ERICSSON B | -- | -- | 1.71M | 0.40% | $16.99M |
| 4502.T | TAKEDA PHARMACEUTICAL LTD | -- | -- | 508.80K | 0.39% | $16.74M |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | -- | -- | 512.38K | 0.38% | $16.51M |
| CAP.PA | CAPGEMINI | -- | -- | 156.54K | 0.38% | $16.34M |
| 5401.T | NIPPON STEEL CORP | -- | -- | 4.35M | 0.36% | $15.53M |
| 6702.T | FUJITSU LTD | -- | -- | 774.80K | 0.36% | $15.53M |
| 6701.T | NEC CORP | -- | -- | 560.80K | 0.36% | $15.33M |
| 8015.T | TOYOTA TSUSHO CORP | -- | -- | 390.80K | 0.35% | $14.94M |
| O39.SI | OVERSEA-CHINESE BANKING LTD | -- | -- | 666.00K | 0.34% | $14.85M |
| NN.AS | NN GROUP NV | -- | -- | 165.17K | 0.34% | $14.74M |
| 9101.T | NIPPON YUSEN | -- | -- | 419.20K | 0.33% | $14.30M |
| AD.AS | KONINKLIJKE AHOLD DELHAIZE NV | -- | -- | 340.60K | 0.33% | $14.00M |
| 8591.T | ORIX CORP | -- | -- | 349.20K | 0.33% | $14.00M |
| BAS.DE | BASF N | -- | -- | 253.17K | 0.33% | $14.03M |
| ACA.PA | CREDIT AGRICOLE SA | -- | -- | 682.41K | 0.33% | $13.99M |
| NDA-FI.HE | NORDEA BANK | -- | -- | 712.25K | 0.32% | $13.87M |
| 9432.T | NTT INC | -- | -- | 14.82M | 0.32% | $13.77M |
| RWE.DE | RWE AG | -- | -- | 214.82K | 0.32% | $13.67M |
| MUV2.DE | MUENCHENER RUECKVERSICHERUNGS-GESE | -- | -- | 23.18K | 0.32% | $13.59M |
| 6178.T | JAPAN POST HOLDINGS LTD | -- | -- | 925.20K | 0.32% | $13.60M |
| 9104.T | MITSUI OSK LINES LTD | -- | -- | 389.80K | 0.31% | $13.25M |
| ENI.MI | ENI | -- | -- | 544.46K | 0.31% | $13.15M |
| EBS.VI | ERSTE GROUP BANK AG | -- | -- | 98.28K | 0.30% | $12.90M |
| STLA.MI | STELLANTIS NV | -- | -- | 2.09M | 0.29% | $12.55M |
| 6326.T | KUBOTA CORP | -- | -- | 735.60K | 0.29% | $12.45M |
| TSCO.L | TESCO PLC | -- | -- | 1.93M | 0.29% | $12.46M |
| ORA.PA | ORANGE SA | -- | -- | 674.36K | 0.29% | $12.42M |
| 8604.T | NOMURA HOLDINGS INC | -- | -- | 1.25M | 0.29% | $12.41M |
| U11.SI | UNITED OVERSEAS BANK LTD | -- | -- | 365.50K | 0.29% | $12.32M |
| JAR.L | JARDINE MATHESON HOLDINGS LTD | -- | -- | 196.80K | 0.28% | $12.25M |
| NTR.TO | NUTRIEN LTD | -- | -- | 181.53K | 0.28% | $12.19M |
| HLN.L | HALEON PLC | -- | -- | 2.40M | 0.28% | $11.98M |
| 9020.T | EAST JAPAN RAILWAY | -- | -- | 527.80K | 0.27% | $11.70M |
| ML.PA | MICHELIN | -- | -- | 289.45K | 0.27% | $11.65M |
| 7182.T | JAPAN POST BANK LTD | -- | -- | 573.70K | 0.27% | $11.51M |
| 2914.T | JAPAN TOBACCO INC | -- | -- | 300.80K | 0.27% | $11.47M |
| LUMI.TA | BANK LEUMI LE ISRAEL | -- | -- | 485.43K | 0.27% | $11.47M |
| CABK.MC | CAIXABANK SA | -- | -- | 792.79K | 0.26% | $11.32M |
| 0016.HK | SUN HUNG KAI PROPERTIES LTD | -- | -- | 716.00K | 0.26% | $11.26M |
| ABN.AS | ABN AMRO BANK NV | -- | -- | 253.64K | 0.26% | $11.05M |
| FRE.DE | FRESENIUS SE AND CO KGAA | -- | -- | 228.56K | 0.25% | $10.94M |
| EOAN.DE | E.ON N | -- | -- | 501.09K | 0.25% | $10.83M |
| 8630.T | SOMPO HOLDINGS INC | -- | -- | 263.50K | 0.25% | $10.73M |
| PUB.PA | PUBLICIS GROUPE SA | -- | -- | 101.85K | 0.25% | $10.65M |
| CBK.DE | COMMERZBANK AG | -- | -- | 244.58K | 0.25% | $10.64M |
| DANSKE.CO | DANSKE BANK | -- | -- | 186.83K | 0.25% | $10.58M |
| 9502.T | CHUBU ELECTRIC POWER INC | -- | -- | 565.70K | 0.24% | $10.52M |
| 2502.T | ASAHI GROUP HOLDINGS LTD | -- | -- | 1.07M | 0.24% | $10.44M |
| 8725.T | MS&AD INSURANCE GROUP HOLDINGS INC | -- | -- | 370.90K | 0.24% | $10.40M |
| CA.PA | CARREFOUR SA | -- | -- | 547.05K | 0.24% | $10.35M |
| FFH.TO | FAIRFAX FINANCIAL HOLDINGS SUB VOT | -- | -- | 6.24K | 0.24% | $10.36M |
| 9503.T | KANSAI ELECTRIC POWER INC | -- | -- | 720.80K | 0.24% | $10.30M |
| SSE.L | SSE PLC | -- | -- | 313.51K | 0.24% | $10.27M |
| GIB-A.TO | CGI INC CLASS A | -- | -- | 145.40K | 0.23% | $9.92M |
| 3382.T | SEVEN & I HOLDINGS LTD | -- | -- | 790.20K | 0.23% | $9.76M |
| RIO.AX | RIO TINTO LTD | -- | -- | 84.41K | 0.23% | $9.75M |
| 5108.T | BRIDGESTONE CORP | -- | -- | 417.70K | 0.22% | $9.53M |
| 8309.T | SUMITOMO MITSUI TRUST GROUP INC | -- | -- | 230.00K | 0.22% | $9.49M |
| 7735.T | SCREEN HOLDINGS LTD | -- | -- | 81.90K | 0.22% | $9.46M |
| 7269.T | SUZUKI MOTOR CORP | -- | -- | 730.50K | 0.21% | $9.23M |
| 6902.T | DENSO CORP | -- | -- | 740.80K | 0.21% | $9.01M |
| WDS.AX | WOODSIDE ENERGY GROUP LTD | -- | -- | 432.05K | 0.21% | $8.92M |
| MG.TO | MAGNA INTERNATIONAL INC | -- | -- | 131.86K | 0.21% | $8.91M |
| CSL.AX | CSL LTD | -- | -- | 102.19K | 0.20% | $8.73M |
| LHA.DE | DEUTSCHE LUFTHANSA AG | -- | -- | 831.80K | 0.20% | $8.68M |
| BMPS.MI | BANCA MONTE DEI PASCHI DI SIENA SP | -- | -- | 654.47K | 0.20% | $8.52M |
| POLI.TA | BANK HAPOALIM BM | -- | -- | 358.05K | 0.20% | $8.53M |
| RI.PA | PERNOD RICARD SA | -- | -- | 111.95K | 0.20% | $8.46M |
| 4578.T | OTSUKA HOLDINGS LTD | -- | -- | 124.40K | 0.20% | $8.44M |
| 8802.T | MITSUBISHI ESTATE CO LTD | -- | -- | 322.80K | 0.20% | $8.38M |
| SREN.SW | SWISS RE AG | -- | -- | 49.07K | 0.19% | $8.24M |
| 4503.T | ASTELLAS PHARMA INC | -- | -- | 612.40K | 0.19% | $8.10M |
| HEI.DE | HEIDELBERG MATERIALS AG | -- | -- | 40.01K | 0.18% | $7.95M |
| K.TO | KINROSS GOLD CORP | -- | -- | 338.33K | 0.18% | $7.77M |
| HEN3.DE | HENKEL & KGAA PREF AG | -- | -- | 90.75K | 0.18% | $7.79M |
| MRK.DE | MERCK | -- | -- | 49.16K | 0.18% | $7.76M |
| 5020.T | ENEOS HOLDINGS INC | -- | -- | 989.10K | 0.18% | $7.76M |
| 3407.T | ASAHI KASEI CORP | -- | -- | 664.90K | 0.18% | $7.68M |
| 1605.T | INPEX CORP | -- | -- | 364.30K | 0.18% | $7.69M |
| BT-A.L | BT GROUP PLC | -- | -- | 2.90M | 0.18% | $7.58M |
| EN.PA | BOUYGUES SA | -- | -- | 138.41K | 0.18% | $7.56M |
| 2503.T | KIRIN HOLDINGS LTD | -- | -- | 428.30K | 0.17% | $7.52M |
| MAERSK-B.CO | A P MOLLER MAERSK B | -- | -- | 2.88K | 0.17% | $7.49M |
| 0288.HK | WH GROUP LTD | -- | -- | 7.06M | 0.17% | $7.47M |
| SWED-A.ST | SWEDBANK | -- | -- | 191.29K | 0.17% | $7.35M |
| EQNR.OL | EQUINOR | -- | -- | 204.34K | 0.17% | $7.29M |
| A5G.IR | AIB GROUP PLC | -- | -- | 612.96K | 0.17% | $7.33M |
| FME.DE | FRESENIUS MEDICAL CARE AG | -- | -- | 147.35K | 0.17% | $7.09M |
| DNB.OL | DNB BANK | -- | -- | 230.77K | 0.17% | $7.08M |
| 2388.HK | BOC HONG KONG HOLDINGS LTD | -- | -- | 1.17M | 0.16% | $6.94M |
| FGR.PA | EIFFAGE SA | -- | -- | 49.21K | 0.16% | $6.89M |
| SAB.MC | BANCO DE SABADELL | -- | -- | 1.88M | 0.16% | $6.89M |
| POW.TO | POWER CORPORATION OF CANADA | -- | -- | 104.51K | 0.16% | $6.84M |
| BIRG.IR | BANK OF IRELAND GROUP PLC | -- | -- | 336.65K | 0.16% | $6.82M |
| PHIA.AS | KONINKLIJKE PHILIPS NV | -- | -- | 250.98K | 0.16% | $6.85M |
| 1812.T | KAJIMA CORP | -- | -- | 194.20K | 0.16% | $6.79M |
| BAMI.MI | BANCO BPM | -- | -- | 378.99K | 0.16% | $6.75M |
| 5201.T | AGC INC | -- | -- | 171.10K | 0.16% | $6.76M |
| SDZ.SW | SANDOZ GROUP AG | -- | -- | 84.89K | 0.16% | $6.69M |
| IAG.MC | INTERNATIONAL AIRLINES GROUP SA | -- | -- | 1.10M | 0.15% | $6.65M |
| 4188.T | MITSUBISHI CHEMICAL GROUP CORP | -- | -- | 902.90K | 0.15% | $6.68M |
| KBC.BR | KBC GROEP | -- | -- | 46.78K | 0.15% | $6.53M |
| HEXA-B.ST | HEXAGON CLASS B | -- | -- | 774.90K | 0.15% | $6.44M |
| 1925.T | DAIWA HOUSE INDUSTRY LTD | -- | -- | 224.10K | 0.15% | $6.34M |
| ALO.PA | ALSTOM SA | -- | -- | 346.68K | 0.15% | $6.31M |
| 8801.T | MITSUI FUDOSAN LTD | -- | -- | 656.80K | 0.15% | $6.26M |
| BPE.MI | BPER BANCA | -- | -- | 395.40K | 0.14% | $6.24M |
| MAERSK-A.CO | A P MOLLER MAERSK | -- | -- | 2.46K | 0.14% | $6.22M |
| 5411.T | JFE HOLDINGS INC | -- | -- | 594.30K | 0.14% | $6.21M |
| -- | EUR CASH | -- | -- | 5.39M | 0.14% | $6.17M |
| 0Y9S.L | CHECK POINT SOFTWARE TECHNOLOGIES | -- | -- | 44.70K | 0.14% | $6.10M |
| FMG.AX | FORTESCUE LTD | -- | -- | 458.88K | 0.14% | $6.07M |
| 1802.T | OBAYASHI CORP | -- | -- | 304.90K | 0.14% | $6.08M |
| RCI-B.TO | ROGERS COMMUNICATIONS NON-VOTING I | -- | -- | 172.34K | 0.14% | $6.00M |
| 7270.T | SUBARU CORP | -- | -- | 388.90K | 0.14% | $6.03M |
| AGN.AS | AEGON LTD | -- | -- | 664.57K | 0.14% | $6.02M |
| 8308.T | RESONA HOLDINGS INC | -- | -- | 417.00K | 0.14% | $6.04M |
| PAH3.DE | PORSCHE AUTOMOBIL HOLDING PREF | -- | -- | 188.25K | 0.14% | $5.93M |
| 6594.T | NIDEC CORP | -- | -- | 374.40K | 0.14% | $5.95M |
| 1928.T | SEKISUI HOUSE LTD | -- | -- | 269.10K | 0.14% | $5.89M |
| S32.AX | SOUTH32 LTD | -- | -- | 2.06M | 0.14% | $5.83M |
| 4507.T | SHIONOGI LTD | -- | -- | 329.20K | 0.13% | $5.76M |
| 9735.T | SECOM LTD | -- | -- | 140.50K | 0.13% | $5.78M |
| BOL.ST | BOLIDEN | -- | -- | 107.58K | 0.13% | $5.73M |
| BN4.SI | KEPPEL LTD | -- | -- | 632.00K | 0.13% | $5.61M |
| RNO.PA | RENAULT SA | -- | -- | 183.50K | 0.13% | $5.65M |
| 7912.T | DAI NIPPON PRINTING LTD | -- | -- | 282.30K | 0.13% | $5.56M |
| TECK-B.TO | TECK RESOURCES SUBORDINATE VOTING | -- | -- | 99.63K | 0.13% | $5.57M |
| AV.L | AVIVA PLC | -- | -- | 625.26K | 0.13% | $5.56M |
| STO.AX | SANTOS LTD | -- | -- | 1.04M | 0.13% | $5.50M |
| DSCT.TA | ISRAEL DISCOUNT BANK LTD | -- | -- | 522.98K | 0.13% | $5.45M |
| SHB-A.ST | SVENSKA HANDELSBANKEN-A SHS | -- | -- | 374.66K | 0.13% | $5.43M |
| 0019.HK | SWIRE PACIFIC LTD A | -- | -- | 482.50K | 0.13% | $5.36M |
| RXL.PA | REXEL SA | -- | -- | 120.50K | 0.13% | $5.37M |
| SBRY.L | SAINSBURY(J) PLC | -- | -- | 1.12M | 0.12% | $5.35M |
| DSY.PA | DASSAULT SYSTEMES | -- | -- | 255.78K | 0.12% | $5.35M |
| HEN.DE | HENKEL AG | -- | -- | 64.94K | 0.12% | $5.29M |
| TEF.MC | TELEFONICA SA | -- | -- | 1.28M | 0.12% | $5.26M |
| BS6.SI | YANGZIJIANG SHIPBUILDING (HOLDINGS | -- | -- | 1.85M | 0.12% | $5.24M |
| ABF.L | ASSOCIATED BRITISH FOODS PLC | -- | -- | 190.94K | 0.12% | $5.17M |
| 9021.T | WEST JAPAN RAILWAY | -- | -- | 282.30K | 0.12% | $5.14M |
| 5713.T | SUMITOMO METAL MINING LTD | -- | -- | 115.20K | 0.12% | $5.16M |
| C6L.SI | SINGAPORE AIRLINES LTD | -- | -- | 859.70K | 0.12% | $5.07M |
| 9107.T | KAWASAKI KISEN LTD | -- | -- | 309.90K | 0.12% | $5.04M |
| 1113.HK | CK ASSET HOLDINGS LTD | -- | -- | 836.50K | 0.12% | $5.05M |
| DSFIR.AS | DSM FIRMENICH AG | -- | -- | 50.89K | 0.12% | $5.04M |
| HEIA.AS | HEINEKEN NV | -- | -- | 56.94K | 0.12% | $4.99M |
| CVE.TO | CENOVUS ENERGY | -- | -- | 181.98K | 0.12% | $4.96M |
| INF.L | INFORMA PLC | -- | -- | 406.38K | 0.12% | $4.93M |
| 9532.T | OSAKA GAS LTD | -- | -- | 148.10K | 0.11% | $4.90M |
| F34.SI | WILMAR INTERNATIONAL LTD | -- | -- | 1.62M | 0.11% | $4.90M |
| SKF-B.ST | SKF B | -- | -- | 179.83K | 0.11% | $4.92M |
| 9042.T | HANKYU HANSHIN HOLDINGS INC | -- | -- | 168.80K | 0.11% | $4.89M |
| RBI.VI | RAIFFEISEN BANK INTERNATIONAL AG | -- | -- | 78.38K | 0.11% | $4.91M |
| 1801.T | TAISEI CORP | -- | -- | 55.60K | 0.11% | $4.76M |
| 7911.T | TOPPAN HOLDINGS INC | -- | -- | 163.90K | 0.11% | $4.79M |
| EDP.LS | EDP ENERGIAS DE PORTUGAL SA | -- | -- | 926.29K | 0.11% | $4.79M |
| UPM.HE | UPM-KYMMENE | -- | -- | 176.06K | 0.11% | $4.68M |
| 6479.T | MINEBEA MITSUMI INC | -- | -- | 184.60K | 0.11% | $4.63M |
| -- | JPY CASH | -- | -- | 751.25M | 0.11% | $4.62M |
| 4568.T | DAIICHI SANKYO LTD | -- | -- | 272.60K | 0.11% | $4.61M |
| SECU-B.ST | SECURITAS B | -- | -- | 269.86K | 0.11% | $4.55M |
| HEIO.AS | HEINEKEN HOLDING NV | -- | -- | 56.66K | 0.11% | $4.56M |
| 0066.HK | MTR CORPORATION CORP LTD | -- | -- | 1.12M | 0.10% | $4.53M |
| 0083.HK | SINO LAND LTD | -- | -- | 3.35M | 0.10% | $4.53M |
| AGS.BR | AGEAS SA | -- | -- | 55.09K | 0.10% | $4.48M |
| NHY.OL | NORSK HYDRO | -- | -- | 509.38K | 0.10% | $4.48M |
| SKA-B.ST | SKANSKA B | -- | -- | 170.25K | 0.10% | $4.45M |
| MKS.L | MARKS AND SPENCER GROUP PLC | -- | -- | 860.28K | 0.10% | $4.45M |
| 3402.T | TORAY INDUSTRIES INC | -- | -- | 603.80K | 0.10% | $4.34M |
| 9531.T | TOKYO GAS LTD | -- | -- | 114.30K | 0.10% | $4.27M |
| TIT.MI | TELECOM ITALIA | -- | -- | 465.32K | 0.10% | $4.15M |
| 6841.T | YOKOGAWA ELECTRIC CORP | -- | -- | 122.40K | 0.10% | $4.14M |
| 7201.T | NISSAN MOTOR LTD | -- | -- | 2.01M | 0.10% | $4.07M |
| 6504.T | FUJI ELECTRIC LTD | -- | -- | 51.50K | 0.09% | $4.02M |
| 7202.T | ISUZU MOTORS LTD | -- | -- | 282.70K | 0.09% | $4.05M |
| OMV.VI | OMV AG | -- | -- | 56.61K | 0.09% | $3.98M |
| SN.L | SMITH AND NEPHEW PLC | -- | -- | 256.14K | 0.09% | $4.02M |
| 8601.T | DAIWA SECURITIES GROUP INC | -- | -- | 348.20K | 0.09% | $4.02M |
| RYA.IR | RYANAIR HOLDINGS PLC | -- | -- | 129.42K | 0.09% | $3.95M |
| QAN.AX | QANTAS AIRWAYS LTD | -- | -- | 523.41K | 0.09% | $3.79M |
| YAR.OL | YARA INTERNATIONAL | -- | -- | 80.43K | 0.09% | $3.78M |
| CON.DE | CONTINENTAL AG | -- | -- | 43.95K | 0.09% | $3.65M |
| NST.AX | NORTHERN STAR RESOURCES LTD | -- | -- | 256.34K | 0.08% | $3.60M |
| BNR.DE | BRENNTAG | -- | -- | 51.41K | 0.08% | $3.51M |
| MOWI.OL | MOWI | -- | -- | 172.17K | 0.08% | $3.52M |
| 0JHU.L | CENTRICA PLC | -- | -- | 1.52M | 0.08% | $3.52M |
| 7272.T | YAMAHA MOTOR LTD | -- | -- | 445.40K | 0.08% | $3.51M |
| 7259.T | AISIN CORP | -- | -- | 245.90K | 0.08% | $3.46M |
| GMAB.CO | GENMAB | -- | -- | 11.78K | 0.08% | $3.41M |
| -- | GBP CASH | -- | -- | 2.52M | 0.08% | $3.40M |
| 1308.HK | SITC INTERNATIONAL HOLDINGS LTD | -- | -- | 764.00K | 0.08% | $3.41M |
| 6586.T | MAKITA CORP | -- | -- | 95.40K | 0.08% | $3.33M |
| ESSITY-B.ST | ESSITY CLASS B | -- | -- | 117.43K | 0.08% | $3.31M |
| 1878.T | DAITO TRUST CONSTRUCTION LTD | -- | -- | 165.00K | 0.08% | $3.28M |
| MZTF.TA | MIZRAHI TEFAHOT BANK LTD | -- | -- | 44.39K | 0.07% | $3.25M |
| 4689.T | LY CORP | -- | -- | 1.16M | 0.07% | $3.24M |
| 7186.T | YOKOHAMA FINANCIAL GROUP INC | -- | -- | 269.00K | 0.07% | $3.16M |
| ASRNL.AS | ASR NEDERLAND NV | -- | -- | 40.32K | 0.07% | $3.20M |
| INDU-A.ST | INDUSTRIVARDEN A | -- | -- | 58.01K | 0.07% | $3.20M |
| STERV.HE | STORA ENSO CLASS R | -- | -- | 292.13K | 0.07% | $3.17M |
| INDU-C.ST | INDUSTRIVARDEN SERIES | -- | -- | 57.55K | 0.07% | $3.13M |
| EDV.L | ENDEAVOUR MINING | -- | -- | 67.26K | 0.07% | $3.10M |
| KGF.L | KINGFISHER PLC | -- | -- | 774.38K | 0.07% | $3.10M |
| 8473.T | SBI HOLDINGS INC | -- | -- | 171.50K | 0.07% | $3.00M |
| UNI.MI | UNIPOL ASSICURAZIONI SPA | -- | -- | 99.31K | 0.07% | $3.02M |
| 0006.HK | POWER ASSETS HOLDINGS LTD | -- | -- | 391.00K | 0.07% | $2.90M |
| 3003.T | HULIC LTD | -- | -- | 255.90K | 0.07% | $2.82M |
| ALA.TO | ALTAGAS LTD | -- | -- | 71.77K | 0.07% | $2.84M |
| WCP.TO | WHITECAP RESOURCES INC | -- | -- | 255.02K | 0.07% | $2.85M |
| ORSTED.CO | ORSTED A/S | -- | -- | 124.83K | 0.07% | $2.83M |
| SHL.AX | SONIC HEALTHCARE LTD | -- | -- | 184.46K | 0.07% | $2.81M |
| MNG.L | M&G PLC | -- | -- | 576.26K | 0.06% | $2.74M |
| -- | CHF CASH | -- | -- | 2.22M | 0.06% | $2.75M |
| TREL-B.ST | TRELLEBORG B | -- | -- | 62.45K | 0.06% | $2.69M |
| 0002.HK | CLP HOLDINGS LTD | -- | -- | 277.50K | 0.06% | $2.72M |
| 9202.T | ANA HOLDINGS INC | -- | -- | 147.40K | 0.06% | $2.72M |
| 8593.T | MITSUBISHI HC CAPITAL INC | -- | -- | 304.40K | 0.06% | $2.64M |
| 5019.T | IDEMITSU KOSAN LTD | -- | -- | 338.70K | 0.06% | $2.63M |
| URW.PA | UNIBAIL RODAMCO WE STAPLED UNITS | -- | -- | 21.88K | 0.06% | $2.59M |
| ARX.TO | ARC RESOURCES LTD | -- | -- | 111.19K | 0.06% | $2.52M |
| EVK.DE | EVONIK INDUSTRIES AG | -- | -- | 127.06K | 0.06% | $2.47M |
| PSON.L | PEARSON PLC | -- | -- | 144.63K | 0.06% | $2.44M |
| 8331.T | CHIBA BANK LTD | -- | -- | 146.00K | 0.06% | $2.42M |
| SYENS.BR | SYENSQO NV | -- | -- | 30.62K | 0.06% | $2.40M |
| SHL.DE | SIEMENS HEALTHINEERS AG | -- | -- | 60.17K | 0.06% | $2.42M |
| UHR.SW | THE SWATCH GROUP AG | -- | -- | 9.15K | 0.06% | $2.35M |
| AYV.PA | AYVENS SA | -- | -- | 174.59K | 0.05% | $2.34M |
| ERF.PA | EUROFINS SCIENTIFIC | -- | -- | 29.33K | 0.05% | $2.33M |
| 7181.T | JAPAN POST INSURANCE LTD | -- | -- | 222.30K | 0.05% | $2.27M |
| CTC-A.TO | CANADIAN TIRE LTD CLASS A | -- | -- | 16.20K | 0.05% | $2.30M |
| IPN.PA | IPSEN SA | -- | -- | 12.56K | 0.05% | $2.27M |
| IAG.TO | IA FINANCIAL INC | -- | -- | 14.48K | 0.05% | $2.17M |
| LI.PA | KLEPIERRE REIT SA | -- | -- | 49.63K | 0.05% | $2.11M |
| SAP.TO | SAPUTO INC | -- | -- | 67.28K | 0.05% | $2.06M |
| ORK.OL | ORKLA | -- | -- | 188.06K | 0.05% | $2.07M |
| TLX.DE | TALANX AG | -- | -- | 16.28K | 0.05% | $2.08M |
| MRO.L | MELROSE INDUSTRIES PLC | -- | -- | 315.63K | 0.05% | $1.98M |
| 2587.T | SUNTORY BEVERAGE & FOOD LTD | -- | -- | 67.40K | 0.04% | $1.91M |
| 9435.T | HIKARI TSUSHIN INC | -- | -- | 8.10K | 0.04% | $1.88M |
| 1038.HK | CHEUNG KONG INFRASTRUCTURE HOLDING | -- | -- | 244.00K | 0.04% | $1.91M |
| BCE.TO | BCE INC | -- | -- | 83.41K | 0.04% | $1.85M |
| FORTUM.HE | FORTUM | -- | -- | 82.51K | 0.04% | $1.85M |
| TEN.MI | TENARIS SA | -- | -- | 65.42K | 0.04% | $1.83M |
| 8951.T | NIPPON BUILDING FUND REIT INC | -- | -- | 2.14K | 0.04% | $1.73M |
| AKRBP.OL | AKER BP | -- | -- | 50.00K | 0.04% | $1.67M |
| EMP-A.TO | EMPIRE LTD CLASS A | -- | -- | 47.68K | 0.04% | $1.67M |
| QIA.DE | QIAGEN NV | -- | -- | 40.66K | 0.04% | $1.68M |
| EQX.TO | EQUINOX GOLD CORP | -- | -- | 182.24K | 0.04% | $1.59M |
| AMUN.PA | AMUNDI SA | -- | -- | 15.35K | 0.04% | $1.58M |
| H78.SI | HONGKONG LAND HOLDINGS LTD | -- | -- | 210.50K | 0.04% | $1.59M |
| VCX.AX | VICINITY CENTRES | -- | -- | 863.53K | 0.04% | $1.58M |
| BZU.MI | BUZZI | -- | -- | 30.61K | 0.04% | $1.53M |
| ICL.TA | ICL GROUP LTD | -- | -- | 296.03K | 0.04% | $1.50M |
| GBLB.BR | GROUPE BRUXELLES LAMBERT NV | -- | -- | 16.83K | 0.04% | $1.50M |
| 1997.HK | WHARF REAL ESTATE INVESTMENT COMPA | -- | -- | 464.00K | 0.03% | $1.46M |
| 4768.T | OTSUKA CORP | -- | -- | 80.00K | 0.03% | $1.47M |
| 4151.T | KYOWA KIRIN LTD | -- | -- | 86.30K | 0.03% | $1.41M |
| NTGY.MC | NATURGY ENERGY GROUP SA | -- | -- | 42.27K | 0.03% | $1.39M |
| 4612.T | NIPPON PAINT HOLDINGS LTD | -- | -- | 205.50K | 0.03% | $1.37M |
| SW.PA | SODEXO SA | -- | -- | 21.85K | 0.03% | $1.35M |
| SCA-B.ST | SVENSKA CELLULOSA B | -- | -- | 129.26K | 0.03% | $1.35M |
| U96.SI | SEMBCORP INDUSTRIES LTD | -- | -- | 303.50K | 0.03% | $1.29M |
| EXO.AS | EXOR NV | -- | -- | 15.82K | 0.03% | $1.26M |
| OCTV-SDB.ST | OCTAVE INTELLIGENCE SDR PLC | -- | -- | 72.57K | 0.03% | $1.20M |
| BARN.SW | BARRY CALLEBAUT AG | -- | -- | 844 | 0.03% | $1.20M |
| MAP.MC | MAPFRE SA | -- | -- | 238.78K | 0.03% | $1.21M |
| IG.MI | ITALGAS | -- | -- | 98.13K | 0.03% | $1.12M |
| BOL.PA | BOLLORE | -- | -- | 241.78K | 0.03% | $1.12M |
| ROCK-B.CO | ROCKWOOL CLASS B | -- | -- | 34.42K | 0.03% | $1.09M |
| 0012.HK | HENDERSON LAND DEVELOPMENT LTD | -- | -- | 302.00K | 0.02% | $1.05M |
| SOF.BR | SOFINA SA | -- | -- | 3.97K | 0.02% | $1.03M |
| EDPR.LS | EDP RENEWABLES SA | -- | -- | 61.22K | 0.02% | $969.61K |
| LUND-B.ST | LUNDBERGFORETAGEN CLASS B | -- | -- | 13.73K | 0.02% | $799.48K |
| COV.PA | COVIVIO SA | -- | -- | 12.01K | 0.02% | $710.97K |
| VSURE.ST | VERISURE PLC | -- | -- | 57.12K | 0.02% | $699.70K |
| BKW.SW | BKW N AG | -- | -- | 3.44K | 0.01% | $572.42K |
| -- | USD CASH | -- | -- | -564.94K | 0.01% | -$564.94K |
| BIM.PA | BIOMERIEUX SA | -- | -- | 6.76K | 0.01% | $562.37K |
| -- | CAD CASH | -- | -- | 792.70K | 0.01% | $564.90K |
| -- | DKK CASH | -- | -- | 3.22M | 0.01% | $492.96K |
| -- | HKD CASH | -- | -- | 3.46M | 0.01% | $441.20K |
| -- | SEK CASH | -- | -- | 4.11M | 0.01% | $425.83K |
| -- | CASH COLLATERAL EUR HBCFT | -- | -- | 387.00K | 0.01% | $442.84K |
| -- | CASH COLLATERAL JPY HBCFT | -- | -- | 62.18M | 0.01% | $382.78K |
| -- | CASH COLLATERAL GBP HBCFT | -- | -- | 275.00K | 0.01% | $370.93K |
| -- | BLK CSH FND TREASURY SL AGENCY | -- | -- | 339.13K | 0.01% | $339.13K |
| -- | ILS CASH | -- | -- | 581.36K | 0.00% | $192.33K |
| -- | NOK CASH | -- | -- | 1.25M | 0.00% | $129.30K |
| -- | ETD JPY BALANCE WITH C08544 HBCFT | -- | -- | -16.51M | 0.00% | -$101.63K |
| -- | SGD CASH | -- | -- | 69.11K | 0.00% | $53.56K |
| -- | AUD CASH | -- | -- | 91.22K | 0.00% | $63.90K |