ASML |
ASML HOLDING NV COMMON STOCK EUR.09 |
24033 |
2.707 % |
25.039 M $ |
AZN |
ASTRAZENECA PLC SPONS ADR ADR |
265346 |
2.406 % |
22.255 M $ |
RR. |
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 |
1248597 |
2.05 % |
18.958 M $ |
UCG |
UNICREDIT SPA COMMON STOCK |
225545 |
1.801 % |
16.653 M $ |
ULVR |
UNILEVER PLC COMMON STOCK GBP.00031111 |
210590 |
1.421 % |
13.139 M $ |
SIE |
SIEMENS AG REG COMMON STOCK |
45061 |
1.378 % |
12.749 M $ |
SAP |
SAP SE COMMON STOCK |
44294 |
1.328 % |
12.281 M $ |
6758 |
SONY GROUP CORP COMMON STOCK |
419400 |
1.326 % |
12.266 M $ |
ROG |
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK |
33904 |
1.299 % |
12.016 M $ |
8306 |
MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK |
769900 |
1.29 % |
11.928 M $ |
DTE |
DEUTSCHE TELEKOM AG REG COMMON STOCK |
339966 |
1.287 % |
11.908 M $ |
PRX |
PROSUS NV COMMON STOCK EUR.05 |
174006 |
1.285 % |
11.889 M $ |
6723 |
RENESAS ELECTRONICS CORP COMMON STOCK |
882200 |
1.23 % |
11.377 M $ |
IMB |
IMPERIAL BRANDS PLC COMMON STOCK GBP.1 |
270293 |
1.171 % |
10.829 M $ |
INGA |
ING GROEP NV COMMON STOCK EUR.01 |
398433 |
1.033 % |
9.556 M $ |
ENEL |
ENEL SPA COMMON STOCK EUR1.0 |
961206 |
1.033 % |
9.556 M $ |
TTE |
TOTALENERGIES SE COMMON STOCK EUR2.5 |
152254 |
1.005 % |
9.293 M $ |
SAN |
SANOFI COMMON STOCK EUR2.0 |
92613 |
1.003 % |
9.277 M $ |
BARC |
BARCLAYS PLC COMMON STOCK GBP.25 |
1893964 |
0.996 % |
9.213 M $ |
6501 |
HITACHI LTD COMMON STOCK |
295700 |
0.985 % |
9.106 M $ |
HSBA |
HSBC HOLDINGS PLC COMMON STOCK USD.5 |
692978 |
0.975 % |
9.021 M $ |
AIR |
AIRBUS SE COMMON STOCK EUR1.0 |
37846 |
0.972 % |
8.988 M $ |
7203 |
TOYOTA MOTOR CORP COMMON STOCK |
441000 |
0.956 % |
8.840 M $ |
ESSITY B |
ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 |
295819 |
0.893 % |
8.261 M $ |
G |
GENERALI COMMON STOCK |
218782 |
0.883 % |
8.169 M $ |
CS |
AXA SA COMMON STOCK EUR2.29 |
168420 |
0.829 % |
7.671 M $ |
GLE |
SOCIETE GENERALE SA COMMON STOCK EUR1.25 |
124001 |
0.828 % |
7.660 M $ |
BG |
BAWAG GROUP AG COMMON STOCK |
62707 |
0.828 % |
7.662 M $ |
NOVN |
NOVARTIS AG REG COMMON STOCK CHF.49 |
57353 |
0.818 % |
7.561 M $ |
BHP |
BHP GROUP LTD COMMON STOCK |
264036 |
0.813 % |
7.521 M $ |
8802 |
MITSUBISHI ESTATE CO LTD COMMON STOCK |
331800 |
0.806 % |
7.451 M $ |
AM |
DASSAULT AVIATION SA COMMON STOCK EUR.8 |
22206 |
0.766 % |
7.089 M $ |
CNR |
CANADIAN NATL RAILWAY CO COMMON STOCK |
72100 |
0.743 % |
6.875 M $ |
BNP |
BNP PARIBAS COMMON STOCK EUR2.0 |
84594 |
0.736 % |
6.810 M $ |
GALP |
GALP ENERGIA SGPS SA COMMON STOCK EUR1.0 |
360847 |
0.724 % |
6.699 M $ |
DG |
VINCI SA COMMON STOCK EUR2.5 |
46977 |
0.719 % |
6.650 M $ |
2330 |
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 |
138000 |
0.719 % |
6.653 M $ |
SHL |
SIEMENS HEALTHINEERS AG COMMON STOCK |
117342 |
0.715 % |
6.611 M $ |
3382 |
SEVEN + I HOLDINGS CO LTD COMMON STOCK |
490100 |
0.711 % |
6.574 M $ |
4502 |
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK |
233900 |
0.711 % |
6.580 M $ |
SHEL |
SHELL PLC COMMON STOCK EUR.07 |
172111 |
0.676 % |
6.250 M $ |
SAF |
SAFRAN SA COMMON STOCK EUR.2 |
17540 |
0.67 % |
6.201 M $ |
DOW |
DOWNER EDI LTD COMMON STOCK |
1221427 |
0.664 % |
6.141 M $ |
HEI |
HEIDELBERG MATERIALS AG COMMON STOCK |
27067 |
0.663 % |
6.133 M $ |
ADYEN |
ADYEN NV COMMON STOCK EUR.01 |
3582 |
0.66 % |
6.100 M $ |
9988 |
ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 |
277868 |
0.65 % |
6.014 M $ |
6098 |
RECRUIT HOLDINGS CO LTD COMMON STOCK |
114600 |
0.647 % |
5.981 M $ |
LDO |
LEONARDO SPA COMMON STOCK |
101411 |
0.642 % |
5.940 M $ |
STAN |
STANDARD CHARTERED PLC COMMON STOCK USD.5 |
306468 |
0.618 % |
5.718 M $ |
CPG |
COMPASS GROUP PLC COMMON STOCK GBP.1105 |
166110 |
0.615 % |
5.688 M $ |
A005930 |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 |
81743 |
0.614 % |
5.682 M $ |
ERICB |
ERICSSON LM B SHS COMMON STOCK SEK5.0 |
586357 |
0.601 % |
5.562 M $ |
4063 |
SHIN ETSU CHEMICAL CO LTD COMMON STOCK |
169618 |
0.599 % |
5.536 M $ |
BT.A |
BT GROUP PLC COMMON STOCK GBP.05 |
2209917 |
0.596 % |
5.517 M $ |
6503 |
MITSUBISHI ELECTRIC CORP COMMON STOCK |
208600 |
0.595 % |
5.504 M $ |
9433 |
KDDI CORP COMMON STOCK |
337600 |
0.584 % |
5.405 M $ |
PRU |
PRUDENTIAL PLC COMMON STOCK GBP.05 |
399501 |
0.582 % |
5.381 M $ |
8591 |
ORIX CORP COMMON STOCK |
210800 |
0.569 % |
5.265 M $ |
SPOT |
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 |
7729 |
0.565 % |
5.221 M $ |
NOVOB |
NOVO NORDISK A/S B COMMON STOCK DKK.1 |
92761 |
0.561 % |
5.187 M $ |
CFR |
CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 |
25444 |
0.559 % |
5.166 M $ |
BATS |
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 |
100952 |
0.556 % |
5.138 M $ |
SAMPO |
SAMPO OYJ A SHS COMMON STOCK |
455465 |
0.552 % |
5.108 M $ |
MC |
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 |
7178 |
0.552 % |
5.102 M $ |
SE |
SEA LTD ADR ADR USD.0005 |
30402 |
0.545 % |
5.038 M $ |
U11 |
UNITED OVERSEAS BANK LTD COMMON STOCK |
187193 |
0.542 % |
5.013 M $ |
BBVA |
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 |
249005 |
0.542 % |
5.016 M $ |
NG/ |
NATIONAL GRID PLC COMMON STOCK GBP.1243129 |
328819 |
0.541 % |
5.000 M $ |
4091 |
NIPPON SANSO HOLDINGS CORP COMMON STOCK |
150800 |
0.535 % |
4.945 M $ |
PHIA |
KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 |
171987 |
0.53 % |
4.900 M $ |
SGRO |
SEGRO PLC REIT GBP.1 |
541203 |
0.529 % |
4.894 M $ |
AMS |
AMADEUS IT GROUP SA COMMON STOCK EUR.01 |
61479 |
0.526 % |
4.861 M $ |
JMT |
JERONIMO MARTINS COMMON STOCK EUR1.0 |
201040 |
0.52 % |
4.806 M $ |
BP. |
BP PLC COMMON STOCK USD.25 |
843745 |
0.505 % |
4.675 M $ |
EFN |
ELEMENT FLEET MANAGEMENT COR COMMON STOCK |
176444 |
0.504 % |
4.662 M $ |
2802 |
AJINOMOTO CO INC COMMON STOCK |
161900 |
0.502 % |
4.640 M $ |
DIM |
SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2 |
19068 |
0.499 % |
4.613 M $ |
8053 |
SUMITOMO CORP COMMON STOCK |
152800 |
0.497 % |
4.599 M $ |
5401 |
NIPPON STEEL CORP COMMON STOCK |
1134800 |
0.496 % |
4.589 M $ |
2502 |
ASAHI GROUP HOLDINGS LTD COMMON STOCK |
394400 |
0.496 % |
4.584 M $ |
8035 |
TOKYO ELECTRON LTD COMMON STOCK |
21500 |
0.493 % |
4.556 M $ |
RYA |
RYANAIR HOLDINGS PLC COMMON STOCK EUR.006 |
153691 |
0.491 % |
4.542 M $ |
SHOP |
SHOPIFY INC CLASS A COMMON STOCK |
27368 |
0.488 % |
4.512 M $ |
ARGX |
ARGENX SE ADR ADR |
5297 |
0.486 % |
4.500 M $ |
BAER |
JULIUS BAER GROUP LTD COMMON STOCK CHF.02 |
66784 |
0.483 % |
4.471 M $ |
NESN |
NESTLE SA REG COMMON STOCK CHF.1 |
41964 |
0.481 % |
4.451 M $ |
3563 |
FOOD + LIFE COMPANIES LTD COMMON STOCK |
94400 |
0.477 % |
4.415 M $ |
AV. |
AVIVA PLC COMMON STOCK GBP.3289474 |
500253 |
0.476 % |
4.404 M $ |
4519 |
CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK |
92900 |
0.476 % |
4.399 M $ |
6702 |
FUJITSU LIMITED COMMON STOCK |
168400 |
0.463 % |
4.280 M $ |
8801 |
MITSUI FUDOSAN CO LTD COMMON STOCK |
382500 |
0.453 % |
4.192 M $ |
GSK |
GSK PLC SPON ADR ADR |
94932 |
0.453 % |
4.188 M $ |
SU |
SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 |
14447 |
0.451 % |
4.175 M $ |
RACE |
FERRARI NV COMMON STOCK EUR.01 |
10528 |
0.451 % |
4.175 M $ |
OMV |
OMV AG COMMON STOCK |
79697 |
0.446 % |
4.125 M $ |
OTP |
OTP BANK PLC COMMON STOCK HUF100.0 |
44829 |
0.445 % |
4.113 M $ |
MELI |
MERCADOLIBRE INC COMMON STOCK USD.001 |
1943 |
0.442 % |
4.084 M $ |
ENGI |
ENGIE COMMON STOCK EUR1.0 |
177888 |
0.44 % |
4.065 M $ |
5233 |
TAIHEIYO CEMENT CORP COMMON STOCK |
159000 |
0.429 % |
3.967 M $ |
6861 |
KEYENCE CORP COMMON STOCK |
9400 |
0.419 % |
3.872 M $ |
8308 |
RESONA HOLDINGS INC COMMON STOCK |
387700 |
0.418 % |
3.864 M $ |
ASM |
ASM INTERNATIONAL NV COMMON STOCK EUR.04 |
6068 |
0.418 % |
3.867 M $ |
LLOY |
LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1 |
3457922 |
0.416 % |
3.850 M $ |
|
Cash/Cash equivalent USD |
0 |
0.415 % |
3.837 M $ |
1299 |
AIA GROUP LTD COMMON STOCK |
405200 |
0.411 % |
3.805 M $ |
BAS |
BASF SE COMMON STOCK |
73877 |
0.407 % |
3.763 M $ |
QIA |
QIAGEN N.V. COMMON STOCK EUR.01 |
75675 |
0.4 % |
3.698 M $ |
DHL |
DHL GROUP COMMON STOCK |
79015 |
0.397 % |
3.674 M $ |
SGO |
COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 |
34696 |
0.396 % |
3.660 M $ |
BNZL |
BUNZL PLC COMMON STOCK GBP.3214286 |
108967 |
0.387 % |
3.583 M $ |
D05 |
DBS GROUP HOLDINGS LTD COMMON STOCK |
87550 |
0.385 % |
3.559 M $ |
PGHN |
PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 |
2861 |
0.384 % |
3.554 M $ |
DSG |
DESCARTES SYSTEMS GRP/THE COMMON STOCK |
36969 |
0.383 % |
3.543 M $ |
KGX |
KION GROUP AG COMMON STOCK |
54403 |
0.383 % |
3.545 M $ |
ERF |
EUROFINS SCIENTIFIC COMMON STOCK EUR.1 |
46233 |
0.372 % |
3.443 M $ |
3088 |
MATSUKIYOCOCOKARA + CO COMMON STOCK |
178300 |
0.371 % |
3.431 M $ |
3099 |
ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK |
206800 |
0.371 % |
3.431 M $ |
KT |
KT CORP SP ADR ADR |
176675 |
0.368 % |
3.401 M $ |
9142 |
KYUSHU RAILWAY COMPANY COMMON STOCK |
126300 |
0.357 % |
3.302 M $ |
REL |
RELX PLC COMMON STOCK GBP.00144397 |
71596 |
0.356 % |
3.295 M $ |
ASSAB |
ASSA ABLOY AB B COMMON STOCK SEK1.0 |
89604 |
0.353 % |
3.266 M $ |
AER |
AERCAP HOLDINGS NV COMMON STOCK EUR.01 |
26868 |
0.351 % |
3.251 M $ |
6146 |
DISCO CORP COMMON STOCK |
8890 |
0.347 % |
3.213 M $ |
MUV2 |
MUENCHENER RUECKVER AG REG COMMON STOCK |
4935 |
0.338 % |
3.126 M $ |
CVC |
CVC CAPITAL PARTNERS PLC COMMON STOCK |
182274 |
0.337 % |
3.114 M $ |
BCP |
BANCO COMERCIAL PORTUGUES R COMMON STOCK |
3492802 |
0.334 % |
3.090 M $ |
KPN |
KONINKLIJKE KPN NV COMMON STOCK EUR.04 |
646500 |
0.333 % |
3.081 M $ |
CVE |
CENOVUS ENERGY INC COMMON STOCK |
181038 |
0.332 % |
3.073 M $ |
DTG |
DAIMLER TRUCK HOLDING AG COMMON STOCK |
75211 |
0.33 % |
3.051 M $ |
ALO |
ALSTOM COMMON STOCK EUR7.0 |
120228 |
0.33 % |
3.048 M $ |
III |
3I GROUP PLC COMMON STOCK GBP.738636 |
52545 |
0.328 % |
3.033 M $ |
CSU |
CONSTELLATION SOFTWARE INC COMMON STOCK |
1096 |
0.313 % |
2.898 M $ |
IFX |
INFINEON TECHNOLOGIES AG COMMON STOCK |
71791 |
0.309 % |
2.855 M $ |
GWO |
GREAT WEST LIFECO INC COMMON STOCK |
68787 |
0.307 % |
2.837 M $ |
RMS |
HERMES INTERNATIONAL COMMON STOCK |
1101 |
0.307 % |
2.843 M $ |
ABN |
ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 |
97771 |
0.306 % |
2.826 M $ |
ANZ |
ANZ GROUP HOLDINGS LTD COMMON STOCK |
116128 |
0.302 % |
2.794 M $ |
BXB |
BRAMBLES LTD COMMON STOCK |
168924 |
0.299 % |
2.768 M $ |
8309 |
SUMITOMO MITSUI TRUST GROUP COMMON STOCK |
98100 |
0.297 % |
2.749 M $ |
6301 |
KOMATSU LTD COMMON STOCK |
75700 |
0.295 % |
2.725 M $ |
7733 |
OLYMPUS CORP COMMON STOCK |
214822 |
0.294 % |
2.719 M $ |
AI |
AIR LIQUIDE SA COMMON STOCK EUR5.5 |
13380 |
0.292 % |
2.700 M $ |
1CO |
COVESTRO AG TEND COMMON STOCK |
38032 |
0.289 % |
2.674 M $ |
ASRNL |
ASR NEDERLAND NV COMMON STOCK EUR.16 |
40247 |
0.287 % |
2.650 M $ |
1803 |
SHIMIZU CORP COMMON STOCK |
199200 |
0.286 % |
2.648 M $ |
WDP |
WAREHOUSES DE PAUW SCA REIT |
100943 |
0.285 % |
2.636 M $ |
IBN |
ICICI BANK LTD SPON ADR ADR |
84562 |
0.283 % |
2.621 M $ |
ALV |
ALLIANZ SE REG COMMON STOCK |
6372 |
0.282 % |
2.606 M $ |
AKZA |
AKZO NOBEL N.V. COMMON STOCK EUR.5 |
36405 |
0.279 % |
2.585 M $ |
SSE |
SSE PLC COMMON STOCK GBP.5 |
100293 |
0.272 % |
2.517 M $ |
EBS |
ERSTE GROUP BANK AG COMMON STOCK |
25510 |
0.267 % |
2.471 M $ |
KSP |
KINGSPAN GROUP PLC COMMON STOCK EUR.13 |
29563 |
0.259 % |
2.392 M $ |
700 |
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 |
29300 |
0.259 % |
2.393 M $ |
ADS |
ADIDAS AG COMMON STOCK |
10438 |
0.256 % |
2.372 M $ |
WBC |
WESTPAC BANKING CORP COMMON STOCK |
92241 |
0.256 % |
2.372 M $ |
8113 |
UNICHARM CORP COMMON STOCK |
358000 |
0.253 % |
2.341 M $ |
9435 |
HIKARI TSUSHIN INC COMMON STOCK |
8500 |
0.252 % |
2.334 M $ |
INF |
INFORMA PLC COMMON STOCK GBP.001 |
183821 |
0.248 % |
2.297 M $ |
SWED A_SEK |
SWEDBANK AB A SHARES COMMON STOCK |
74636 |
0.246 % |
2.271 M $ |
1812 |
KAJIMA CORP COMMON STOCK |
68500 |
0.231 % |
2.141 M $ |
ALC |
ALCON INC COMMON STOCK CHF.04 |
27681 |
0.227 % |
2.098 M $ |
QAN |
QANTAS AIRWAYS LTD COMMON STOCK |
301010 |
0.226 % |
2.094 M $ |
AD |
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 |
47976 |
0.222 % |
2.053 M $ |
WISE |
WISE PLC A COMMON STOCK GBP.01 |
157619 |
0.219 % |
2.023 M $ |
2229 |
CALBEE INC COMMON STOCK |
104098 |
0.219 % |
2.024 M $ |
27 |
GALAXY ENTERTAINMENT GROUP L COMMON STOCK |
399000 |
0.214 % |
1.979 M $ |
SMIN |
SMITHS GROUP PLC COMMON STOCK GBP.375 |
60094 |
0.212 % |
1.960 M $ |
ADM |
ADMIRAL GROUP PLC COMMON STOCK GBP.001 |
42734 |
0.201 % |
1.859 M $ |
LR |
LEGRAND SA COMMON STOCK EUR4.0 |
10822 |
0.2 % |
1.848 M $ |
A005380 |
HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 |
10556 |
0.199 % |
1.844 M $ |
NA |
NATIONAL BANK OF CANADA COMMON STOCK |
16958 |
0.199 % |
1.843 M $ |
LSEG |
LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605 |
15835 |
0.198 % |
1.833 M $ |
TW/ |
TAYLOR WIMPEY PLC COMMON STOCK GBP.01 |
1215575 |
0.181 % |
1.675 M $ |
669 |
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK |
136500 |
0.179 % |
1.658 M $ |
HEIA |
HEINEKEN NV COMMON STOCK EUR1.6 |
19955 |
0.178 % |
1.650 M $ |
STERV |
STORA ENSO OYJ R SHS COMMON STOCK EUR1.7 |
155179 |
0.171 % |
1.580 M $ |
7974 |
NINTENDO CO LTD COMMON STOCK |
18300 |
0.169 % |
1.565 M $ |
AMCR |
AMCOR PLC COMMON STOCK USD.01 |
190357 |
0.168 % |
1.551 M $ |
TLS |
TELSTRA GROUP LTD COMMON STOCK |
448945 |
0.154 % |
1.429 M $ |
7936 |
ASICS CORP COMMON STOCK |
55600 |
0.148 % |
1.370 M $ |
6823 |
HKT TRUST AND HKT LTD SS STAPLED SECURITY HKD.0005 |
769000 |
0.122 % |
1.129 M $ |
|
AUSTRALIAN DOLLAR |
235084.35 |
0.017 % |
153.122 K $ |
|
POUND STERLING |
97272.6 |
0.014 % |
130.408 K $ |
|
SWEDISH KRONA |
667425.14 |
0.008 % |
70.806 K $ |
|
EURO CURRENCY |
44192.51 |
0.006 % |
51.442 K $ |
|
CANADIAN DOLLAR |
43992.63 |
0.003 % |
31.351 K $ |
|
SOUTH KOREAN WON |
19440579 |
0.001 % |
13.700 K $ |
|
SEK Spot FX Contract |
-13673584.22 |
0 % |
-241.570 $ |
|
GBP Spot FX Contract |
-1630425.48 |
0 % |
1.240 K $ |
|
NORWEGIAN KRONE |
0.01 |
0 % |
0.000 $ |
|
EUR Spot FX Contract |
409200.35 |
0 % |
-405.320 $ |
|
HKD Spot FX Contract |
4417421.87 |
0 % |
-104.690 $ |
|
JPY Spot FX Contract |
617192503 |
0 % |
-168.710 $ |
|
JAPANESE YEN |
19999 |
0 % |
132.710 $ |
|
HUNGARIAN FORINT |
3697.02 |
0 % |
11.070 $ |
|
CHF Spot FX Contract |
-2184286.48 |
0 % |
-371.000 $ |
|
CAD Spot FX Contract |
-1299345.06 |
0 % |
-428.710 $ |