|
GBP251205 |
-123486000 |
8.097 % |
165.676 M $ |
|
JPY251030 |
17180631600 |
5.58 % |
-114.174 M $ |
|
AUD251107 |
100499000 |
3.198 % |
-65.445 M $ |
|
CHF251121 |
45890000 |
2.846 % |
-58.229 M $ |
|
CAD251114 |
-74586500 |
2.6 % |
53.211 M $ |
SAP.DE |
SAP SE COMMON STOCK |
124255 |
1.689 % |
34.551 M $ |
BA. |
BAE SYSTEMS PLC COMMON STOCK GBP.025 |
1338399 |
1.634 % |
33.434 M $ |
SHEL.L |
SHELL PLC COMMON STOCK EUR.07 |
888852 |
1.58 % |
32.328 M $ |
REL.L |
RELX PLC COMMON STOCK GBP.00144397 |
675243 |
1.507 % |
30.846 M $ |
|
EUR251121 |
26059000 |
1.487 % |
-30.421 M $ |
TSCO.L |
TESCO PLC COMMON STOCK GBP.0633333 |
4899096 |
1.424 % |
29.136 M $ |
KBC |
KBC GROUP NV COMMON STOCK |
246492 |
1.407 % |
28.798 M $ |
SAF.PA |
SAFRAN SA COMMON STOCK EUR.2 |
79765 |
1.377 % |
28.176 M $ |
|
SGD251218 |
-35507000 |
1.347 % |
27.567 M $ |
2330.TW |
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 |
570000 |
1.347 % |
27.555 M $ |
NDA SE.HE |
NORDEA BANK ABP COMMON STOCK EUR1.0 |
1587415 |
1.318 % |
26.973 M $ |
AZN.L |
ASTRAZENECA PLC COMMON STOCK USD.25 |
153695 |
1.266 % |
25.907 M $ |
ENEL.MI |
ENEL SPA COMMON STOCK EUR1.0 |
2520724 |
1.227 % |
25.111 M $ |
NWG.L |
NATWEST GROUP PLC COMMON STOCK GBP1.0769 |
3440486 |
1.208 % |
24.713 M $ |
SU.PA |
SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 |
85002 |
1.202 % |
24.592 M $ |
NN.AS |
NN GROUP NV COMMON STOCK EUR.12 |
350725 |
1.183 % |
24.197 M $ |
6758.T |
SONY GROUP CORP COMMON STOCK |
821400 |
1.178 % |
24.107 M $ |
CS.PA |
AXA SA COMMON STOCK EUR2.29 |
506401 |
1.128 % |
23.087 M $ |
TRYG.CO |
TRYG A/S COMMON STOCK DKK5.0 |
892853 |
1.092 % |
22.347 M $ |
ROG.SW |
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK |
60710 |
1.055 % |
21.579 M $ |
PRY.MI |
PRYSMIAN SPA COMMON STOCK EUR.1 |
208173 |
1.054 % |
21.563 M $ |
O39.SI |
OVERSEA CHINESE BANKING CORP COMMON STOCK |
1666780 |
1.054 % |
21.560 M $ |
A5G |
AIB GROUP PLC COMMON STOCK EUR.625 |
2456781 |
1.052 % |
21.531 M $ |
8801.T |
MITSUI FUDOSAN CO LTD COMMON STOCK |
1886400 |
1.005 % |
20.554 M $ |
ITX.MC |
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 |
361257 |
1.003 % |
20.533 M $ |
ABBN.SW |
ABB LTD REG COMMON STOCK CHF.12 |
273449 |
0.997 % |
20.393 M $ |
NOVN.SW |
NOVARTIS AG REG COMMON STOCK CHF.49 |
154510 |
0.994 % |
20.346 M $ |
CPG.L |
COMPASS GROUP PLC COMMON STOCK GBP.1105 |
594867 |
0.994 % |
20.343 M $ |
INF.L |
INFORMA PLC COMMON STOCK GBP.001 |
1615495 |
0.986 % |
20.169 M $ |
8306.T |
MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK |
1286000 |
0.97 % |
19.853 M $ |
NG/.L |
NATIONAL GRID PLC COMMON STOCK GBP.1243129 |
1299379 |
0.964 % |
19.734 M $ |
GL9 |
GLANBIA PLC COMMON STOCK EUR.06 |
1155312 |
0.96 % |
19.644 M $ |
STN.TO |
STANTEC INC COMMON STOCK |
175334 |
0.959 % |
19.617 M $ |
|
TWD251121 |
-596864000 |
0.955 % |
19.546 M $ |
|
SEK251120 |
179355000 |
0.933 % |
-19.092 M $ |
PSON.L |
PEARSON PLC COMMON STOCK GBP.25 |
1296319 |
0.925 % |
18.931 M $ |
BATS.L |
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 |
369921 |
0.922 % |
18.859 M $ |
LUMI.TA |
BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 |
950596 |
0.904 % |
18.502 M $ |
CSU.TO |
CONSTELLATION SOFTWARE INC COMMON STOCK |
6968 |
0.9 % |
18.421 M $ |
UCG.MI |
UNICREDIT SPA COMMON STOCK |
247909 |
0.894 % |
18.300 M $ |
WKL.AS |
WOLTERS KLUWER COMMON STOCK EUR.12 |
139654 |
0.877 % |
17.935 M $ |
ENX.AS |
EURONEXT NV COMMON STOCK EUR1.6 |
120374 |
0.862 % |
17.634 M $ |
8056.T |
BIPROGY INC COMMON STOCK |
444900 |
0.854 % |
17.476 M $ |
ASML.AS |
ASML HOLDING NV COMMON STOCK EUR.09 |
15783 |
0.808 % |
16.536 M $ |
3288.T |
OPEN HOUSE GROUP CO LTD COMMON STOCK |
331500 |
0.798 % |
16.332 M $ |
AMS.MC |
AMADEUS IT GROUP SA COMMON STOCK EUR.01 |
201553 |
0.778 % |
15.926 M $ |
2181.T |
PERSOL HOLDINGS CO LTD COMMON STOCK |
9039132 |
0.763 % |
15.611 M $ |
8316.T |
SUMITOMO MITSUI FINANCIAL GR COMMON STOCK |
565600 |
0.75 % |
15.338 M $ |
|
ILS251022 |
0 |
0.746 % |
15.260 M $ |
NOVOB.CO |
NOVO NORDISK A/S B COMMON STOCK DKK.1 |
270958 |
0.743 % |
15.212 M $ |
IGG.L |
IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005 |
1017421 |
0.716 % |
14.646 M $ |
4684.T |
OBIC CO LTD COMMON STOCK |
437911 |
0.7 % |
14.323 M $ |
ALL.AX |
ARISTOCRAT LEISURE LTD COMMON STOCK |
339386 |
0.693 % |
14.177 M $ |
KPN.AS |
KONINKLIJKE KPN NV COMMON STOCK EUR.04 |
2973092 |
0.693 % |
14.175 M $ |
LTMC.MI |
LOTTOMATICA GROUP SPA COMMON STOCK |
569140 |
0.685 % |
14.008 M $ |
BG |
BAWAG GROUP AG COMMON STOCK |
113866 |
0.68 % |
13.920 M $ |
DG.PA |
VINCI SA COMMON STOCK EUR2.5 |
96552 |
0.668 % |
13.666 M $ |
REC.MI |
RECORDATI INDUSTRIA CHIMICA COMMON STOCK EUR.125 |
221739 |
0.652 % |
13.347 M $ |
MPL.AX |
MEDIBANK PRIVATE LTD COMMON STOCK |
4292910 |
0.642 % |
13.136 M $ |
FRE.DE |
FRESENIUS SE + CO KGAA COMMON STOCK |
231032 |
0.634 % |
12.978 M $ |
S68.SI |
SINGAPORE EXCHANGE LTD COMMON STOCK |
994600 |
0.629 % |
12.880 M $ |
6823.HK |
HKT TRUST AND HKT LTD SS STAPLED SECURITY HKD.0005 |
8619000 |
0.617 % |
12.626 M $ |
7267.T |
HONDA MOTOR CO LTD COMMON STOCK |
1211600 |
0.615 % |
12.590 M $ |
2875.T |
TOYO SUISAN KAISHA LTD COMMON STOCK |
180500 |
0.607 % |
12.410 M $ |
2588.SI |
BOC AVIATION LTD COMMON STOCK |
1365000 |
0.606 % |
12.397 M $ |
WEIR.L |
WEIR GROUP PLC/THE COMMON STOCK GBP.125 |
323368 |
0.604 % |
12.364 M $ |
4307.T |
NOMURA RESEARCH INSTITUTE LT COMMON STOCK |
332000 |
0.597 % |
12.224 M $ |
AD.AS |
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 |
273184 |
0.572 % |
11.697 M $ |
BN.PA |
DANONE COMMON STOCK EUR.25 |
124216 |
0.55 % |
11.248 M $ |
BNZL.L |
BUNZL PLC COMMON STOCK GBP.3214286 |
337994 |
0.543 % |
11.110 M $ |
RYA |
RYANAIR HOLDINGS PLC COMMON STOCK EUR.006 |
376371 |
0.542 % |
11.097 M $ |
GALE.SW |
GALENICA AG COMMON STOCK CHF.1 |
98558 |
0.541 % |
11.067 M $ |
CTC.A |
CANADIAN TIRE CORP CLASS A COMMON STOCK |
89163 |
0.538 % |
11.013 M $ |
HLN.L |
HALEON PLC COMMON STOCK GBP.01 |
2323544 |
0.535 % |
10.948 M $ |
BEZ.L |
BEAZLEY PLC COMMON STOCK GBP.05 |
929363 |
0.533 % |
10.916 M $ |
PM |
PHILIP MORRIS INTERNATIONAL COMMON STOCK |
68309 |
0.528 % |
10.797 M $ |
LSEG.L |
LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605 |
91232 |
0.516 % |
10.560 M $ |
RMV.L |
RIGHTMOVE PLC COMMON STOCK GBP.001 |
1168544 |
0.51 % |
10.432 M $ |
4502.T |
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK |
370000 |
0.507 % |
10.372 M $ |
NICE.TA |
NICE LTD COMMON STOCK ILS1.0 |
76040 |
0.495 % |
10.120 M $ |
AUTO.L |
AUTO TRADER GROUP PLC COMMON STOCK GBP.01 |
926374 |
0.475 % |
9.719 M $ |
1299.HK |
AIA GROUP LTD COMMON STOCK |
959600 |
0.435 % |
8.907 M $ |
5020.T |
ENEOS HOLDINGS INC COMMON STOCK |
1408800 |
0.427 % |
8.732 M $ |
HIK.L |
HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1 |
352521 |
0.413 % |
8.451 M $ |
BNR.DE |
BRENNTAG SE COMMON STOCK |
135420 |
0.388 % |
7.941 M $ |
4519.T |
CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK |
167400 |
0.384 % |
7.848 M $ |
RIO.AX |
RIO TINTO LTD COMMON STOCK |
90840 |
0.378 % |
7.730 M $ |
SALMOL |
SALMAR ASA COMMON STOCK NOK.25 |
112792 |
0.341 % |
6.983 M $ |
RY.TO |
ROYAL BANK OF CANADA COMMON STOCK |
47295 |
0.34 % |
6.950 M $ |
|
NET OTHER ASSETS |
0 |
0.319 % |
6.522 M $ |
|
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 |
6448495.8 |
0.315 % |
6.448 M $ |
9735.T |
SECOM CO LTD COMMON STOCK |
185200 |
0.313 % |
6.402 M $ |
DOX.L |
AMDOCS LTD COMMON STOCK GBP.0001 |
72322 |
0.292 % |
5.977 M $ |
NESN.SW |
NESTLE SA REG COMMON STOCK CHF.1 |
51310 |
0.266 % |
5.447 M $ |
BKNG |
BOOKING HOLDINGS INC COMMON STOCK USD.008 |
935 |
0.235 % |
4.808 M $ |
|
NOK251120 |
29235000 |
0.142 % |
-2.910 M $ |
|
EURO CURRENCY |
705296.72 |
0.04 % |
821.953 K $ |
|
POUND STERLING |
562271.25 |
0.037 % |
754.343 K $ |
|
EUR999999 |
-579700 |
0.033 % |
675.583 K $ |
|
AUSTRALIAN DOLLAR |
649748.36 |
0.021 % |
423.019 K $ |
|
SINGAPORE DOLLAR |
342606.79 |
0.013 % |
264.889 K $ |
|
US DOLLAR |
232611.77 |
0.011 % |
232.612 K $ |
|
CANADIAN DOLLAR |
236687.55 |
0.008 % |
168.659 K $ |
|
JAPANESE YEN |
22174775 |
0.007 % |
147.238 K $ |
|
SWEDISH KRONA |
1382781.26 |
0.007 % |
146.939 K $ |
|
NEW ISRAELI SHEQEL |
478394.74 |
0.007 % |
145.694 K $ |
|
SWISS FRANC |
117538.68 |
0.007 % |
148.623 K $ |
|
HONG KONG DOLLAR |
1137157.98 |
0.007 % |
146.387 K $ |
|
NORWEGIAN KRONE |
1298942.09 |
0.006 % |
129.288 K $ |
|
DANISH KRONE |
434361.64 |
0.003 % |
67.777 K $ |
2299955D.TO |
CONSTELLATION SOFTWARE INC CONSTELLATION SOFTWARE IN 28 |
9807 |
0 % |
0.000 $ |
|
ILS251222 |
-50106000 |
0 % |
0.000 $ |