| ASML |
ASML HOLDING NV COMMON STOCK EUR.09 |
26987 |
2.822 % |
29.652 M $ |
| AZN |
ASTRAZENECA PLC SPONS ADR ADR |
297963 |
2.558 % |
26.870 M $ |
| RR. |
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 |
1401380 |
1.929 % |
20.272 M $ |
| UCG |
UNICREDIT SPA COMMON STOCK |
245117 |
1.764 % |
18.529 M $ |
| ROG |
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK |
38064 |
1.402 % |
14.734 M $ |
| ULVR |
UNILEVER PLC COMMON STOCK GBP.00031111 |
244761 |
1.38 % |
14.498 M $ |
| 8306 |
MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK |
863700 |
1.339 % |
14.066 M $ |
| SIE |
SIEMENS AG REG COMMON STOCK |
50584 |
1.31 % |
13.758 M $ |
| 6758 |
SONY GROUP CORP COMMON STOCK |
473000 |
1.263 % |
13.270 M $ |
| 6723 |
RENESAS ELECTRONICS CORP COMMON STOCK |
989400 |
1.261 % |
13.250 M $ |
| IMB |
IMPERIAL BRANDS PLC COMMON STOCK GBP.1 |
303540 |
1.251 % |
13.139 M $ |
| CS |
AXA SA COMMON STOCK EUR2.29 |
283351 |
1.211 % |
12.721 M $ |
| BARC |
BARCLAYS PLC COMMON STOCK GBP.25 |
2128498 |
1.171 % |
12.307 M $ |
| PRX |
PROSUS NV COMMON STOCK EUR.05 |
195382 |
1.13 % |
11.876 M $ |
| INGA |
ING GROEP NV COMMON STOCK EUR.01 |
447581 |
1.121 % |
11.778 M $ |
| SAP |
SAP SE COMMON STOCK |
47164 |
1.111 % |
11.678 M $ |
| DTE |
DEUTSCHE TELEKOM AG REG COMMON STOCK |
348795 |
1.062 % |
11.160 M $ |
| TTE |
TOTALENERGIES SE COMMON STOCK EUR2.5 |
170971 |
1.055 % |
11.087 M $ |
| ENEL |
ENEL SPA COMMON STOCK EUR1.0 |
1079196 |
1.048 % |
11.007 M $ |
| HSBA |
HSBC HOLDINGS PLC COMMON STOCK USD.5 |
778558 |
1.047 % |
11.002 M $ |
| AIR |
AIRBUS SE COMMON STOCK EUR1.0 |
45896 |
1 % |
10.502 M $ |
| 6501 |
HITACHI LTD COMMON STOCK |
329200 |
0.992 % |
10.419 M $ |
| GLE |
SOCIETE GENERALE SA COMMON STOCK EUR1.25 |
139249 |
0.949 % |
9.971 M $ |
| BBVA |
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 |
451977 |
0.942 % |
9.893 M $ |
| BG |
BAWAG GROUP AG COMMON STOCK |
70424 |
0.933 % |
9.803 M $ |
| 7203 |
TOYOTA MOTOR CORP COMMON STOCK |
494600 |
0.925 % |
9.722 M $ |
| G |
GENERALI COMMON STOCK |
245699 |
0.918 % |
9.648 M $ |
| BHP |
BHP GROUP LTD COMMON STOCK |
296581 |
0.833 % |
8.756 M $ |
| 8802 |
MITSUBISHI ESTATE CO LTD COMMON STOCK |
372000 |
0.828 % |
8.701 M $ |
| NOVN |
NOVARTIS AG REG COMMON STOCK CHF.49 |
64417 |
0.812 % |
8.528 M $ |
| ESSITY B |
ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 |
295188 |
0.78 % |
8.192 M $ |
| GALP |
GALP ENERGIA SGPS SA COMMON STOCK EUR1.0 |
405538 |
0.779 % |
8.183 M $ |
| MC |
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 |
11124 |
0.775 % |
8.144 M $ |
| CNR |
CANADIAN NATL RAILWAY CO COMMON STOCK |
80973 |
0.757 % |
7.952 M $ |
| AM |
DASSAULT AVIATION SA COMMON STOCK EUR.8 |
24953 |
0.746 % |
7.837 M $ |
| HEI |
HEIDELBERG MATERIALS AG COMMON STOCK |
30400 |
0.739 % |
7.762 M $ |
| SAN |
SANOFI COMMON STOCK EUR2.0 |
77537 |
0.731 % |
7.679 M $ |
| STAN |
STANDARD CHARTERED PLC COMMON STOCK USD.5 |
344428 |
0.713 % |
7.495 M $ |
| 3382 |
SEVEN + I HOLDINGS CO LTD COMMON STOCK |
550400 |
0.708 % |
7.436 M $ |
| DG |
VINCI SA COMMON STOCK EUR2.5 |
52762 |
0.705 % |
7.407 M $ |
| 4502 |
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK |
260700 |
0.703 % |
7.387 M $ |
| SHEL |
SHELL PLC COMMON STOCK EUR.07 |
193296 |
0.67 % |
7.039 M $ |
| 8591 |
ORIX CORP COMMON STOCK |
252700 |
0.669 % |
7.028 M $ |
| NOVOB |
NOVO NORDISK A/S B COMMON STOCK DKK.1 |
146521 |
0.668 % |
7.015 M $ |
| BATS |
BRITISH AMERICAN TOBACCO PLC COMMON STOCK |
122747 |
0.667 % |
7.003 M $ |
| 1299 |
AIA GROUP LTD COMMON STOCK |
693200 |
0.664 % |
6.973 M $ |
| A005930 |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 |
92761 |
0.651 % |
6.843 M $ |
| 6098 |
RECRUIT HOLDINGS CO LTD COMMON STOCK |
128000 |
0.648 % |
6.803 M $ |
| 6503 |
MITSUBISHI ELECTRIC CORP COMMON STOCK |
235400 |
0.645 % |
6.779 M $ |
| ADYEN |
ADYEN NV COMMON STOCK EUR.01 |
4277 |
0.64 % |
6.720 M $ |
| SAF |
SAFRAN SA COMMON STOCK EUR.2 |
19690 |
0.639 % |
6.717 M $ |
| RYA |
RYANAIR HOLDINGS PLC COMMON STOCK EUR.006 |
206328 |
0.639 % |
6.712 M $ |
| SHL |
SIEMENS HEALTHINEERS AG COMMON STOCK |
131765 |
0.635 % |
6.674 M $ |
| 9433 |
KDDI CORP COMMON STOCK |
377800 |
0.619 % |
6.505 M $ |
| 2330 |
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 |
138000 |
0.615 % |
6.460 M $ |
| PRU |
PRUDENTIAL PLC COMMON STOCK GBP.05 |
449251 |
0.615 % |
6.462 M $ |
| 9988 |
ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 |
315968 |
0.596 % |
6.257 M $ |
| LDO |
LEONARDO SPA COMMON STOCK |
113891 |
0.595 % |
6.251 M $ |
| GSK |
GSK PLC SPON ADR ADR |
128167 |
0.591 % |
6.205 M $ |
| CFR |
CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 |
28593 |
0.587 % |
6.163 M $ |
| 4519 |
CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK |
116200 |
0.586 % |
6.157 M $ |
| DOW |
DOWNER EDI LTD COMMON STOCK |
1167819 |
0.58 % |
6.098 M $ |
| BP. |
BP PLC COMMON STOCK USD.25 |
1016747 |
0.574 % |
6.035 M $ |
| 4063 |
SHIN ETSU CHEMICAL CO LTD COMMON STOCK |
189718 |
0.561 % |
5.897 M $ |
| BT.A |
BT GROUP PLC COMMON STOCK GBP.05 |
2483392 |
0.56 % |
5.880 M $ |
| ERICB |
ERICSSON LM B SHS COMMON STOCK SEK5.0 |
608973 |
0.555 % |
5.829 M $ |
| SGRO |
SEGRO PLC REIT GBP.1 |
608749 |
0.545 % |
5.731 M $ |
| NG. |
NATIONAL GRID PLC COMMON STOCK GBP.1243129 |
369728 |
0.531 % |
5.582 M $ |
| SAN |
BANCO SANTANDER SA COMMON STOCK EUR.5 |
505656 |
0.529 % |
5.560 M $ |
| 8053 |
SUMITOMO CORP COMMON STOCK |
172900 |
0.523 % |
5.492 M $ |
| OMV |
OMV AG COMMON STOCK |
98731 |
0.517 % |
5.430 M $ |
| BAER |
JULIUS BAER GROUP LTD COMMON STOCK CHF.02 |
74987 |
0.514 % |
5.401 M $ |
| CPG |
COMPASS GROUP PLC COMMON STOCK GBP.1105 |
171045 |
0.513 % |
5.394 M $ |
| BNP |
BNP PARIBAS COMMON STOCK EUR2.0 |
61127 |
0.511 % |
5.366 M $ |
| DIM |
SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2 |
21419 |
0.506 % |
5.314 M $ |
| EFN |
ELEMENT FLEET MANAGEMENT COR COMMON STOCK |
198189 |
0.497 % |
5.226 M $ |
| OTP |
OTP BANK PLC COMMON STOCK HUF100.0 |
50346 |
0.497 % |
5.224 M $ |
| PHIA |
KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 |
193172 |
0.496 % |
5.213 M $ |
| 4091 |
NIPPON SANSO HOLDINGS CORP COMMON STOCK |
170900 |
0.495 % |
5.205 M $ |
| ENGI |
ENGIE COMMON STOCK EUR1.0 |
199849 |
0.474 % |
4.978 M $ |
| LLOY |
LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1 |
3889964 |
0.472 % |
4.961 M $ |
| SHOP |
SHOPIFY INC CLASS A COMMON STOCK |
30724 |
0.471 % |
4.950 M $ |
| MELI |
MERCADOLIBRE INC COMMON STOCK USD.001 |
2387 |
0.469 % |
4.933 M $ |
| 6702 |
FUJITSU LIMITED COMMON STOCK |
188500 |
0.468 % |
4.922 M $ |
| SPOT |
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 |
8667 |
0.466 % |
4.896 M $ |
| SAMPO |
SAMPO OYJ A SHS COMMON STOCK |
421211 |
0.464 % |
4.873 M $ |
| ARGX |
ARGENX SE ADR ADR |
5410 |
0.464 % |
4.875 M $ |
| AV/ |
AVIVA PLC COMMON STOCK GBP.3289474 |
562681 |
0.46 % |
4.833 M $ |
| NESN |
NESTLE SA REG COMMON STOCK CHF.1 |
47129 |
0.439 % |
4.609 M $ |
| 5401 |
NIPPON STEEL CORP COMMON STOCK |
1151000 |
0.439 % |
4.607 M $ |
| 8035 |
TOKYO ELECTRON LTD COMMON STOCK |
21500 |
0.438 % |
4.603 M $ |
| SE |
SEA LTD ADR ADR USD.0005 |
34160 |
0.436 % |
4.577 M $ |
| SU |
SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 |
16212 |
0.423 % |
4.449 M $ |
| 2502 |
ASAHI GROUP HOLDINGS LTD COMMON STOCK |
394100 |
0.421 % |
4.423 M $ |
| 8308 |
RESONA HOLDINGS INC COMMON STOCK |
434600 |
0.42 % |
4.409 M $ |
| JMT |
JERONIMO MARTINS COMMON STOCK EUR1.0 |
184961 |
0.412 % |
4.325 M $ |
| 8801 |
MITSUI FUDOSAN CO LTD COMMON STOCK |
382500 |
0.411 % |
4.322 M $ |
| 5233 |
TAIHEIYO CEMENT CORP COMMON STOCK |
179100 |
0.407 % |
4.280 M $ |
| AER |
AERCAP HOLDINGS NV COMMON STOCK EUR.01 |
30157 |
0.402 % |
4.222 M $ |
| BAS |
BASF SE COMMON STOCK |
82957 |
0.402 % |
4.220 M $ |
| D05 |
DBS GROUP HOLDINGS LTD COMMON STOCK |
100950 |
0.401 % |
4.214 M $ |
| RACE |
FERRARI NV COMMON STOCK EUR.01 |
10499 |
0.395 % |
4.154 M $ |
| DHL |
DHL GROUP COMMON STOCK |
77451 |
0.391 % |
4.110 M $ |
| ASM |
ASM INTERNATIONAL NV COMMON STOCK EUR.04 |
6805 |
0.389 % |
4.087 M $ |
| QIA |
QIAGEN N.V. COMMON STOCK EUR.01 |
84956 |
0.38 % |
3.991 M $ |
| SGO |
COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 |
38946 |
0.374 % |
3.932 M $ |
| U11 |
UNITED OVERSEAS BANK LTD COMMON STOCK |
147393 |
0.374 % |
3.926 M $ |
| BCP |
BANCO COMERCIAL PORTUGUES R COMMON STOCK |
3929222 |
0.37 % |
3.886 M $ |
| 1803 |
SHIMIZU CORP COMMON STOCK |
226000 |
0.368 % |
3.862 M $ |
| DSG |
DESCARTES SYSTEMS GRP/THE COMMON STOCK |
41531 |
0.367 % |
3.853 M $ |
| ASSAB |
ASSA ABLOY AB B COMMON STOCK SEK1.0 |
100633 |
0.367 % |
3.859 M $ |
| 6861 |
KEYENCE CORP COMMON STOCK |
10800 |
0.36 % |
3.780 M $ |
| ABN |
ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 |
109820 |
0.357 % |
3.751 M $ |
| CVE |
CENOVUS ENERGY INC COMMON STOCK |
203474 |
0.355 % |
3.731 M $ |
| DTG |
DAIMLER TRUCK HOLDING AG COMMON STOCK |
84452 |
0.352 % |
3.700 M $ |
| KT |
KT CORP SP ADR ADR |
198545 |
0.351 % |
3.685 M $ |
| LR |
LEGRAND SA COMMON STOCK EUR4.0 |
24527 |
0.35 % |
3.681 M $ |
| ALO |
ALSTOM COMMON STOCK EUR7.0 |
135048 |
0.345 % |
3.625 M $ |
| 3099 |
ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK |
233600 |
0.341 % |
3.582 M $ |
| KGX |
KION GROUP AG COMMON STOCK |
46849 |
0.338 % |
3.550 M $ |
| ERF |
EUROFINS SCIENTIFIC COMMON STOCK EUR.1 |
51932 |
0.338 % |
3.554 M $ |
| GWO |
GREAT WEST LIFECO INC COMMON STOCK |
77258 |
0.337 % |
3.540 M $ |
| IFX |
INFINEON TECHNOLOGIES AG COMMON STOCK |
80603 |
0.336 % |
3.526 M $ |
| 9142 |
KYUSHU RAILWAY COMPANY COMMON STOCK |
139700 |
0.336 % |
3.534 M $ |
| BNZL |
BUNZL PLC COMMON STOCK GBP.3214286 |
122364 |
0.334 % |
3.508 M $ |
| 9984 |
SOFTBANK GROUP CORP COMMON STOCK |
27100 |
0.321 % |
3.376 M $ |
| ORSTED |
ORSTED A/S COMMON STOCK DKK10.0 |
156937 |
0.32 % |
3.357 M $ |
| CVC |
CVC CAPITAL PARTNERS PLC COMMON STOCK |
204960 |
0.32 % |
3.365 M $ |
| 2802 |
AJINOMOTO CO INC COMMON STOCK |
145100 |
0.319 % |
3.347 M $ |
| AMCR |
AMCOR PLC COMMON STOCK USD.01 |
403644 |
0.319 % |
3.350 M $ |
| KPN |
KONINKLIJKE KPN NV COMMON STOCK EUR.04 |
727218 |
0.316 % |
3.320 M $ |
| 7936 |
ASICS CORP COMMON STOCK |
137900 |
0.315 % |
3.309 M $ |
| 8309 |
SUMITOMO MITSUI TRUST GROUP COMMON STOCK |
111500 |
0.312 % |
3.279 M $ |
| SSE |
SSE PLC COMMON STOCK GBP.5 |
112660 |
0.309 % |
3.242 M $ |
| REL |
RELX PLC COMMON STOCK GBP.00144397 |
80402 |
0.309 % |
3.241 M $ |
| 3563 |
FOOD + LIFE COMPANIES LTD COMMON STOCK |
65100 |
0.304 % |
3.193 M $ |
| EBS |
ERSTE GROUP BANK AG COMMON STOCK |
28665 |
0.304 % |
3.196 M $ |
| 7733 |
OLYMPUS CORP COMMON STOCK |
241622 |
0.301 % |
3.160 M $ |
| WDP |
WAREHOUSES DE PAUW SCA REIT |
125533 |
0.299 % |
3.137 M $ |
| 3088 |
MATSUKIYOCOCOKARA + CO COMMON STOCK |
171200 |
0.297 % |
3.123 M $ |
| RMS |
HERMES INTERNATIONAL COMMON STOCK |
1235 |
0.296 % |
3.107 M $ |
| ASRNL |
ASR NEDERLAND NV COMMON STOCK EUR.16 |
45211 |
0.29 % |
3.046 M $ |
| AMS |
AMADEUS IT GROUP SA COMMON STOCK EUR.01 |
42442 |
0.288 % |
3.026 M $ |
| EL |
ESSILORLUXOTTICA COMMON STOCK EUR.18 |
8575 |
0.287 % |
3.020 M $ |
| 6301 |
KOMATSU LTD COMMON STOCK |
92200 |
0.284 % |
2.985 M $ |
| BXB |
BRAMBLES LTD COMMON STOCK |
189934 |
0.278 % |
2.919 M $ |
| UPM |
UPM KYMMENE OYJ COMMON STOCK |
103869 |
0.278 % |
2.925 M $ |
| IBN |
ICICI BANK LTD SPON ADR ADR |
94980 |
0.277 % |
2.915 M $ |
| KSP |
KINGSPAN GROUP PLC COMMON STOCK EUR.13 |
33187 |
0.276 % |
2.899 M $ |
| AI |
AIR LIQUIDE SA COMMON STOCK EUR5.5 |
15011 |
0.271 % |
2.847 M $ |
| A005380 |
HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 |
13244 |
0.271 % |
2.850 M $ |
| 8725 |
MS+AD INSURANCE GROUP HOLDIN COMMON STOCK |
123400 |
0.267 % |
2.802 M $ |
| STERV |
STORA ENSO OYJ R SHS COMMON STOCK EUR1.7 |
233912 |
0.267 % |
2.800 M $ |
| 6146 |
DISCO CORP COMMON STOCK |
8890 |
0.252 % |
2.645 M $ |
| IBE |
IBERDROLA SA COMMON STOCK EUR.75 |
126209 |
0.251 % |
2.639 M $ |
| AKZA |
AKZO NOBEL N.V. COMMON STOCK EUR.5 |
40900 |
0.25 % |
2.624 M $ |
| INF |
INFORMA PLC COMMON STOCK GBP.001 |
206768 |
0.249 % |
2.614 M $ |
| WBC |
WESTPAC BANKING CORP COMMON STOCK |
103680 |
0.249 % |
2.617 M $ |
| III |
3I GROUP PLC COMMON STOCK GBP.738636 |
59006 |
0.242 % |
2.540 M $ |
| |
Cash/Cash equivalent USD |
0 |
0.24 % |
2.517 M $ |
| PGHN |
PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 |
1960 |
0.222 % |
2.331 M $ |
| 9435 |
HIKARI TSUSHIN INC COMMON STOCK |
8500 |
0.213 % |
2.233 M $ |
| QAN |
QANTAS AIRWAYS LTD COMMON STOCK |
338585 |
0.21 % |
2.202 M $ |
| AD |
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 |
53878 |
0.209 % |
2.194 M $ |
| 2229 |
CALBEE INC COMMON STOCK |
117498 |
0.207 % |
2.180 M $ |
| SMIN |
SMITHS GROUP PLC COMMON STOCK GBP.375 |
67493 |
0.203 % |
2.133 M $ |
| X |
TMX GROUP LTD COMMON STOCK |
57211 |
0.202 % |
2.121 M $ |
| CSU |
CONSTELLATION SOFTWARE INC COMMON STOCK |
880 |
0.201 % |
2.117 M $ |
| UCB |
UCB SA COMMON STOCK |
7311 |
0.2 % |
2.104 M $ |
| ALV |
ALLIANZ SE REG COMMON STOCK |
4921 |
0.2 % |
2.101 M $ |
| CABK |
CAIXABANK SA COMMON STOCK EUR1.0 |
179956 |
0.197 % |
2.073 M $ |
| 27 |
GALAXY ENTERTAINMENT GROUP L COMMON STOCK |
403000 |
0.196 % |
2.060 M $ |
| WISE |
WISE PLC A COMMON STOCK GBP.01 |
177279 |
0.194 % |
2.041 M $ |
| SU |
SUNCOR ENERGY INC COMMON STOCK |
45773 |
0.193 % |
2.025 M $ |
| TW/ |
TAYLOR WIMPEY PLC COMMON STOCK GBP.01 |
1367430 |
0.179 % |
1.878 M $ |
| 700 |
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 |
23300 |
0.174 % |
1.823 M $ |
| HEIA |
HEINEKEN NV COMMON STOCK EUR1.6 |
22390 |
0.172 % |
1.802 M $ |
| 669 |
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK |
136500 |
0.16 % |
1.683 M $ |
| 8113 |
UNICHARM CORP COMMON STOCK |
268200 |
0.148 % |
1.559 M $ |
| 7974 |
NINTENDO CO LTD COMMON STOCK |
18300 |
0.139 % |
1.463 M $ |
| 2313 |
SHENZHOU INTERNATIONAL GROUP COMMON STOCK HKD.1 |
173800 |
0.137 % |
1.439 M $ |
| |
JAPANESE YEN |
131447787 |
0.081 % |
846.439 K $ |
| |
POUND STERLING |
92538.2 |
0.012 % |
123.395 K $ |
| |
EURO CURRENCY |
51300.19 |
0.006 % |
59.736 K $ |
| |
SINGAPORE DOLLAR |
73012.49 |
0.005 % |
56.345 K $ |
| |
HONG KONG DOLLAR |
289100.02 |
0.004 % |
37.139 K $ |
| |
SOUTH KOREAN WON |
19440579 |
0.001 % |
13.233 K $ |
| |
NORWEGIAN KRONE |
0.01 |
0 % |
0.000 $ |
| |
JPY Spot FX Contract |
-136046741 |
0 % |
-141.010 $ |
| |
HUNGARIAN FORINT |
3697.02 |
0 % |
11.260 $ |