| 2330.TW |
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 |
5909000 |
6.203 % |
275.945 M $ |
| 9984.T |
SOFTBANK GROUP CORP COMMON STOCK |
1659200 |
4.632 % |
206.044 M $ |
| FM.TO |
FIRST QUANTUM MINERALS LTD COMMON STOCK |
6678778 |
3.617 % |
160.901 M $ |
| EADSF |
AIRBUS SE COMMON STOCK EUR1.0 |
690584 |
3.556 % |
158.176 M $ |
| 2888.HK |
STANDARD CHARTERED PLC COMMON STOCK USD.5 |
6851261 |
3.357 % |
149.325 M $ |
| RELIANCE.NS |
RELIANCE INDUSTRIES LIMITED COMMON STOCK INR10.0 |
6545956 |
2.519 % |
112.057 M $ |
| CNQ.TO |
CANADIAN NATURAL RESOURCES COMMON STOCK |
3148788 |
2.455 % |
109.222 M $ |
| BTI |
BRITISH AMERICAN TOB SP ADR ADR |
1832951 |
2.349 % |
104.497 M $ |
| 4568.T |
DAIICHI SANKYO CO LTD COMMON STOCK |
4396300 |
2.199 % |
97.837 M $ |
| BBVXF |
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 |
4205192 |
2.078 % |
92.426 M $ |
| 000660.KS |
SK HYNIX INC COMMON STOCK KRW5000.0 |
249535 |
2.077 % |
92.405 M $ |
| ASML.WA |
ASML HOLDING NV COMMON STOCK EUR.09 |
81817 |
2.038 % |
90.661 M $ |
| NU |
NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 |
5269448 |
1.978 % |
88.000 M $ |
| 8035.T |
TOKYO ELECTRON LTD COMMON STOCK |
404100 |
1.938 % |
86.235 M $ |
| IVN.TO |
IVANHOE MINES LTD CL A COMMON STOCK |
7852920 |
1.879 % |
83.604 M $ |
| 0700.HK |
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 |
1065100 |
1.876 % |
83.464 M $ |
| RYCEF |
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 |
5535641 |
1.799 % |
80.052 M $ |
| BHARTIARTL.NS |
BHARTI AIRTEL LTD COMMON STOCK INR5.0 |
3317059 |
1.747 % |
77.726 M $ |
| SNYNF |
SANOFI COMMON STOCK EUR2.0 |
706811 |
1.573 % |
69.959 M $ |
| 8411.T |
MIZUHO FINANCIAL GROUP INC COMMON STOCK |
1913800 |
1.569 % |
69.789 M $ |
| CMQXX |
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M |
1414997.48 |
1.554 % |
69.143 M $ |
| SMAWF |
SIEMENS AG REG COMMON STOCK |
243709 |
1.489 % |
66.250 M $ |
| 105560.KS |
KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 |
743689 |
1.487 % |
66.165 M $ |
| 6098.T |
RECRUIT HOLDINGS CO LTD COMMON STOCK |
1212500 |
1.448 % |
64.406 M $ |
| NOVO-B.CO |
NOVO NORDISK A/S B COMMON STOCK DKK.1 |
1289404 |
1.399 % |
62.234 M $ |
| GMEXICOB.MX |
GRUPO MEXICO SAB DE CV SER B COMMON STOCK |
6784549 |
1.394 % |
62.003 M $ |
| VOLVB.PR |
VOLVO AB B SHS COMMON STOCK SEK1.26 |
1839311 |
1.304 % |
58.009 M $ |
| INGVF |
ING GROEP NV COMMON STOCK EUR.01 |
2140162 |
1.268 % |
56.421 M $ |
| 0669.HK |
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK |
4467000 |
1.238 % |
55.089 M $ |
| GPDNF |
DANONE COMMON STOCK EUR.25 |
618874 |
1.234 % |
54.899 M $ |
| MTUAF |
MTU AERO ENGINES AG COMMON STOCK |
124682 |
1.146 % |
50.960 M $ |
| 6988.T |
NITTO DENKO CORP COMMON STOCK |
2065800 |
1.141 % |
50.749 M $ |
| CFRHF |
CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 |
234351 |
1.136 % |
50.542 M $ |
| SAN.WA |
BANCO SANTANDER SA COMMON STOCK EUR.5 |
4473735 |
1.108 % |
49.281 M $ |
| |
NET OTHER ASSETS |
0 |
1.101 % |
48.960 M $ |
| AAUKF |
ANGLO AMERICAN PLC COMMON STOCK |
1180468 |
1.054 % |
46.908 M $ |
| 1299.HK |
AIA GROUP LTD COMMON STOCK |
4643800 |
1.05 % |
46.711 M $ |
| MLSPF |
MELROSE INDUSTRIES PLC COMMON STOCK GBP.001 |
5961725 |
1.049 % |
46.649 M $ |
| MELI |
MERCADOLIBRE INC COMMON STOCK USD.001 |
22484 |
1.044 % |
46.461 M $ |
| CVE.TO |
CENOVUS ENERGY INC COMMON STOCK |
2421448 |
0.998 % |
44.396 M $ |
| MARUTI.NS |
MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0 |
242966 |
0.988 % |
43.957 M $ |
| TGOPF |
3I GROUP PLC COMMON STOCK GBP.738636 |
1004675 |
0.973 % |
43.285 M $ |
| SAPGF |
SAP SE COMMON STOCK |
172069 |
0.96 % |
42.728 M $ |
| 9961.HK |
TRIP.COM GROUP LTD COMMON STOCK USD.00125 |
591379 |
0.947 % |
42.126 M $ |
| DTEGF |
DEUTSCHE TELEKOM AG REG COMMON STOCK |
1292137 |
0.932 % |
41.468 M $ |
| DPLM.L |
DIPLOMA PLC COMMON STOCK GBP.05 |
561016 |
0.922 % |
41.033 M $ |
| 005930.KS |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 |
540433 |
0.896 % |
39.878 M $ |
| PPRUF |
KERING COMMON STOCK EUR4.0 |
110892 |
0.858 % |
38.157 M $ |
| 2802.T |
AJINOMOTO CO INC COMMON STOCK |
1657800 |
0.858 % |
38.164 M $ |
| LRLCF |
L OREAL COMMON STOCK EUR.2 |
85868 |
0.838 % |
37.271 M $ |
| RENT3.SA |
LOCALIZA RENT A CAR COMMON STOCK |
4135979 |
0.784 % |
34.859 M $ |
| MONRF |
MONCLER SPA COMMON STOCK |
515392 |
0.783 % |
34.833 M $ |
| 4063.T |
SHIN ETSU CHEMICAL CO LTD COMMON STOCK |
1060900 |
0.738 % |
32.846 M $ |
| BNCZF |
BANCO BPM SPA COMMON STOCK |
2327139 |
0.73 % |
32.491 M $ |
| GULF/F |
GULF DEVELOPMENT PCL FOREIGN FOREIGN SH. A |
25580867 |
0.727 % |
32.338 M $ |
| FLUT |
FLUTTER ENTERTAINMENT PLC DI COMMON STOCK EUR.09 |
151377 |
0.709 % |
31.562 M $ |
| 0R1E.L |
NINTENDO CO LTD COMMON STOCK |
388500 |
0.703 % |
31.271 M $ |
| ENGQF |
ENGIE COMMON STOCK EUR1.0 |
1224080 |
0.686 % |
30.517 M $ |
| 6501.T |
HITACHI LTD COMMON STOCK |
945800 |
0.668 % |
29.739 M $ |
| RACE |
FERRARI NV COMMON STOCK EUR.01 |
72270 |
0.644 % |
28.646 M $ |
| AZN.ST |
ASTRAZENECA PLC COMMON STOCK USD.25 |
157099 |
0.64 % |
28.473 M $ |
| SE |
SEA LTD ADR ADR USD.0005 |
209622 |
0.631 % |
28.087 M $ |
| JBSS32 |
JBS NV BDR |
1895309 |
0.611 % |
27.198 M $ |
| SBGSF |
SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 |
98369 |
0.606 % |
26.976 M $ |
| ERFSF |
EUROFINS SCIENTIFIC COMMON STOCK EUR.1 |
375188 |
0.578 % |
25.698 M $ |
| 8766.T |
TOKIO MARINE HOLDINGS INC COMMON STOCK |
721000 |
0.577 % |
25.670 M $ |
| Z74.SI |
SINGAPORE TELECOMMUNICATIONS COMMON STOCK |
7031100 |
0.559 % |
24.851 M $ |
| BBCA.JK |
BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5 |
47765400 |
0.536 % |
23.825 M $ |
| UMGNF |
UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0 |
928849 |
0.53 % |
23.579 M $ |
| ZEAL.CO |
ZEALAND PHARMA A/S COMMON STOCK DKK1.0 |
281782 |
0.502 % |
22.316 M $ |
| SAFRF |
SAFRAN SA COMMON STOCK EUR.2 |
63481 |
0.487 % |
21.651 M $ |
| SBSP3.SA |
CIA SANEAMENTO BASICO DE SP COMMON STOCK |
842977 |
0.478 % |
21.257 M $ |
| YDEX.ME |
NEBIUS GROUP NV COMMON STOCK EUR.01 |
183536 |
0.404 % |
17.994 M $ |
| |
US DOLLAR |
0 |
0.392 % |
-17.439 M $ |
| |
NEW TAIWAN DOLLAR |
0 |
0.027 % |
1.215 M $ |
| |
BRAZILIAN REAL |
0 |
0.017 % |
-746.306 K $ |
| |
EURO CURRENCY |
0 |
0 % |
4.787 K $ |
| |
SOUTH KOREAN WON |
0 |
0 % |
0.200 $ |
| |
GBP Spot FX |
-10012407.31 |
0 % |
8.371 K $ |
| |
INDIAN RUPEE |
0 |
0 % |
58.470 $ |
| |
JPY Spot FX |
-87578707 |
0 % |
1.391 K $ |
| |
CANADIAN DOLLAR |
0 |
0 % |
33.400 $ |
| |
POUND STERLING |
0 |
0 % |
1.243 K $ |
| |
AUSTRALIAN DOLLAR |
0 |
0 % |
446.950 $ |
| |
EUR Spot FX |
-6007489.13 |
0 % |
-897.290 $ |
| |
HONG KONG DOLLAR |
0 |
0 % |
0.000 $ |
| |
HKD Spot FX |
-18454588.7 |
0 % |
-313.980 $ |