| ASML HOLDING NV |
ASML
|
76 200 197 |
1.9 |
103 481 |
| CASH CF |
.CFTAX
|
67 710 310 |
1.7 |
67 696 768 |
| NOVARTIS AG (REG) |
NOVN
|
66 424 148 |
1.7 |
522 333 |
| ROCHE HLDGS AG (GENUSSCHEINE) |
ROG
|
63 091 518 |
1.6 |
194 406 |
| ALLIANZ SE (REGD) |
ALV
|
53 242 857 |
1.4 |
122 372 |
| BANCO SANTANDER SA (SPAIN) |
SAN
|
50 407 453 |
1.3 |
5 260 277 |
| HSBC HOLDINGS PLC (UK REG) |
HSBA
|
45 780 586 |
1.2 |
3 528 665 |
| NESTLE SA (REG) |
NESN
|
45 546 387 |
1.2 |
485 570 |
| SIEMENS AG (REGD) |
SIE
|
44 820 722 |
1.1 |
165 291 |
| TOTALENERGIES SE |
TTE
|
44 452 743 |
1.1 |
705 529 |
| SHELL PLC |
SHEL
|
44 440 019 |
1.1 |
1 237 471 |
| ROLLS-ROYCE HOLDINGS PLC |
RR/
|
43 136 446 |
1.1 |
3 090 954 |
| IBERDROLA SA |
IBE
|
40 913 323 |
1.0 |
2 121 781 |
| ABB LTD (REG) (SWIT) |
ABBN
|
40 828 175 |
1.0 |
618 193 |
| HITACHI LTD |
6501
|
39 443 835 |
1.0 |
1 425 300 |
| BNP PARIBAS (FRAN) |
BNP
|
39 054 427 |
1.0 |
406 814 |
| UBS GROUP AG |
UBSG
|
38 304 794 |
1.0 |
971 858 |
| SAP SE |
SAP
|
37 609 650 |
1.0 |
139 594 |
| PROSUS NV |
PRX
|
37 166 900 |
0.9 |
608 845 |
| AIR LIQUIDE SA |
AI
|
36 183 895 |
0.9 |
170 094 |
| SEA LTD ADR |
SE
|
35 146 462 |
0.9 |
195 693 |
| US DOLLAR |
|
34 719 533 |
0.9 |
34 719 532 |
| UNICREDIT SPA |
UCG
|
34 622 499 |
0.9 |
431 235 |
| AIA GROUP LTD |
1299
|
34 198 854 |
0.9 |
3 638 232 |
| ADVANTEST CORP |
6857
|
30 945 794 |
0.8 |
419 500 |
| SIEMENS ENERGY AG |
ENR
|
30 490 118 |
0.8 |
282 496 |
| SOCIETE GENERALE SA CL A |
GLE
|
30 160 499 |
0.8 |
449 155 |
| BAE SYSTEMS PLC |
BA/
|
30 116 451 |
0.8 |
1 276 159 |
| ZURICH INSURANCE GROUP AG |
ZURN
|
30 105 206 |
0.8 |
40 843 |
| VINCI SA |
DG
|
29 741 806 |
0.8 |
199 202 |
| SONY GROUP CORP |
6758
|
29 388 943 |
0.7 |
1 065 080 |
| BRITISH AMERICAN TOB PLC ADR |
BTI
|
28 985 104 |
0.7 |
489 035 |
| WESFARMERS LTD |
WES
|
28 561 166 |
0.7 |
469 369 |
| TESCO PLC |
TSCO
|
28 017 425 |
0.7 |
4 841 029 |
| ASTRAZENECA PLC (UK) |
AZN
|
27 811 747 |
0.7 |
172 109 |
| RECRUIT HOLDINGS CO LTD |
6098
|
27 295 905 |
0.7 |
455 300 |
| ENGIE SA |
ENGI
|
26 959 406 |
0.7 |
1 229 418 |
| ASICS CORP |
7936
|
26 479 172 |
0.7 |
936 300 |
| SOFTBANK GROUP CORP |
9984
|
26 019 505 |
0.7 |
264 600 |
| HONG KONG EXCHS & CLEARING LTD |
388
|
25 698 017 |
0.7 |
454 100 |
| NN GROUP NV |
NN
|
25 404 502 |
0.6 |
357 447 |
| TOYOTA MOTOR CORP |
7203
|
25 338 041 |
0.6 |
1 294 561 |
| ANHEUSER-BUSCH INBEV SA/NV |
ABI
|
25 232 279 |
0.6 |
400 694 |
| SUZUKI MOTOR CORP |
7269
|
25 022 996 |
0.6 |
1 884 600 |
| VOLKSWAG PFD PERP |
VOW3
|
24 860 356 |
0.6 |
211 986 |
| KDDI CORP |
9433
|
24 834 088 |
0.6 |
1 383 900 |
| SECURITIES LENDING CF |
|
24 801 142 |
0.6 |
24 798 662 |
| DANONE SA |
BN
|
24 116 290 |
0.6 |
281 420 |
| AENA SME SA |
AENA
|
24 069 212 |
0.6 |
815 552 |
| WARTSILA |
WRT1V
|
23 951 255 |
0.6 |
850 344 |
| UNILEVER PLC ORD |
ULVR
|
23 922 885 |
0.6 |
379 980 |
| GIVAUDAN AG |
GIVN
|
23 770 315 |
0.6 |
5 635 |
| MIZUHO FINANCIAL GROUP INC |
8411
|
23 686 458 |
0.6 |
736 300 |
| PANASONIC HOLDINGS CORP |
6752
|
23 495 299 |
0.6 |
2 287 400 |
| KONE OYJ B |
KNEBV
|
23 186 398 |
0.6 |
373 296 |
| KOMATSU LTD |
6301
|
23 142 538 |
0.6 |
696 200 |
| SUMITOMO CORP |
8053
|
23 151 142 |
0.6 |
853 400 |
| ARISTOCRAT LEISURE LTD |
ALL
|
22 851 321 |
0.6 |
493 765 |
| ADIDAS AG |
ADS
|
22 360 803 |
0.6 |
114 245 |
| COMMONWEALTH BK OF AUSTRALIA |
CBA
|
22 234 416 |
0.6 |
199 223 |
| TOYOTA TSUSHO CORP |
8015
|
21 715 635 |
0.6 |
846 100 |
| NIPPON YUSEN KABUSHIKI KAISHA |
9101
|
21 699 299 |
0.6 |
615 000 |
| NOMURA HOLDINGS INC |
8604
|
21 666 189 |
0.6 |
3 042 700 |
| RWE AG |
RWE
|
21 594 042 |
0.5 |
521 343 |
| PRO MEDICUS LTD |
PME
|
21 373 570 |
0.5 |
108 450 |
| GSK PLC SPONS ADR |
GSK
|
21 304 764 |
0.5 |
531 556 |
| QIAGEN NV (GERW) |
QIA
|
21 043 798 |
0.5 |
425 848 |
| RIO TINTO PLC SPON ADR |
RIO
|
21 047 109 |
0.5 |
343 346 |
| BANDAI NAMCO HOLDINGS INC |
7832
|
20 536 450 |
0.5 |
565 200 |
| JAPAN POST BANK CO LTD |
7182
|
20 488 466 |
0.5 |
1 636 100 |
| SCHNEIDER ELECTRIC SE |
SU
|
20 354 201 |
0.5 |
81 574 |
| TELSTRA GROUP LTD |
TLS
|
20 312 968 |
0.5 |
6 301 344 |
| SGS SA (REG) |
SGSN
|
19 878 234 |
0.5 |
192 973 |
| CRH PLC (UK) |
CRH
|
19 628 531 |
0.5 |
177 474 |
| BANCO BILBAO VIZ ARGENTARIA SA |
BBVA
|
19 317 305 |
0.5 |
1 014 009 |
| INTESA SANPAOLO SPA |
ISP
|
19 244 284 |
0.5 |
2 956 327 |
| DAIICHI SANKYO CO LTD |
4568
|
19 201 381 |
0.5 |
767 900 |
| INPEX CORP |
1605
|
19 104 471 |
0.5 |
1 185 500 |
| UNITED OVERSEAS BANK (LOC) |
UOB
|
19 092 743 |
0.5 |
701 355 |
| DANSKE BK AS |
DANSKE
|
18 879 940 |
0.5 |
440 484 |
| RIO TINTO LTD |
RIO
|
18 754 815 |
0.5 |
256 173 |
| LLOYDS BANKING GROUP PLC |
LLOY
|
18 562 867 |
0.5 |
16 535 216 |
| CENTRAL JAPAN RAILWAY CO |
9022
|
18 368 688 |
0.5 |
693 300 |
| HSBC HOLDINGS PLC SPON ADR |
HSBC
|
18 261 510 |
0.5 |
279 827 |
| SPOTIFY TECHNOLOGY SA |
SPOT
|
18 193 044 |
0.5 |
26 387 |
| DAI-ICHI LIFE HOLDINGS INC |
8750
|
17 920 698 |
0.5 |
2 146 000 |
| IMPERIAL BRANDS PLC |
IMB
|
17 653 080 |
0.4 |
421 713 |
| WH GROUP LTD |
288
|
17 600 205 |
0.4 |
16 669 955 |
| SINGAPORE TECH ENGINEERING LTD |
STE
|
17 599 326 |
0.4 |
2 886 200 |
| COCA COLA HBC AG |
CCH
|
17 429 605 |
0.4 |
329 489 |
| SAFRAN SA |
SAF
|
16 854 232 |
0.4 |
49 650 |
| LEGRAND SA |
LR
|
16 775 733 |
0.4 |
110 639 |
| MUNICH REINSURANCE (REG) |
MUV2
|
16 497 264 |
0.4 |
25 384 |
| CLP HLDGS LTD |
2
|
16 483 539 |
0.4 |
1 954 500 |
| KPN (KON) NV |
KPN
|
16 471 315 |
0.4 |
3 468 397 |
| WIX.COM LTD |
WIX
|
16 423 389 |
0.4 |
129 522 |
| DBS GROUP HOLDINGS LTD |
DBS
|
16 235 965 |
0.4 |
413 600 |
| FERRARI NV (IT) |
RACE
|
16 090 155 |
0.4 |
34 626 |
| FORTESCUE LTD |
FMG
|
16 025 048 |
0.4 |
1 266 124 |
| MITSUBISHI UFJ FINL GRP INC |
8306
|
15 389 617 |
0.4 |
1 012 800 |
| YANGZIJIANG SHIPBLDG HLDGS LTD |
YZJSGD
|
15 308 967 |
0.4 |
6 875 700 |
| DEUTSCHE TELEKOM AG (REGD) |
DTE
|
15 246 976 |
0.4 |
415 619 |
| DEUTSCHE BANK AG (GERW) |
DBK
|
15 259 962 |
0.4 |
416 632 |
| ENDESA SA |
ELE
|
15 136 035 |
0.4 |
487 556 |
| SANOFI |
SAN
|
15 048 738 |
0.4 |
148 244 |
| RHEINMETALL AG ORD |
RHM
|
15 051 562 |
0.4 |
8 063 |
| TALANX AKTIENGESELLSCHAFT |
TLX
|
15 034 830 |
0.4 |
107 154 |
| EIFFAGE SA (FORM FOUGEROLLE) |
FGR
|
14 968 030 |
0.4 |
102 482 |
| TOKYO ELECTRON LTD |
8035
|
14 808 869 |
0.4 |
107 600 |
| MACQUARIE GROUP LTD |
MQG
|
14 610 182 |
0.4 |
101 794 |
| NOVO-NORDISK AS CL B |
NOVOB
|
14 419 495 |
0.4 |
260 462 |
| KONGSBERG GRUPPEN ASA |
KOG
|
14 306 041 |
0.4 |
496 822 |
| DAIWA SECURITIES GROUP INC |
8601
|
14 269 151 |
0.4 |
1 858 748 |
| SUMITOMO MITSUI FINL GROUP INC |
8316
|
14 095 252 |
0.4 |
512 200 |
| YOKOGAWA ELECTRIC |
6841
|
14 072 319 |
0.4 |
495 000 |
| NATIONAL GRID PLC |
NG/
|
13 958 107 |
0.4 |
982 236 |
| ERICSSON (LM) TELE CO CL B |
ERICB
|
13 934 685 |
0.4 |
1 810 446 |
| ING GROEP NV |
INGA
|
13 677 968 |
0.3 |
550 094 |
| NET OTHER ASSETS |
|
13 602 257 |
0.3 |
0 |
| GSK PLC |
GSK
|
13 505 809 |
0.3 |
674 678 |
| LEONARDO SPA |
LDO
|
13 495 015 |
0.3 |
247 249 |
| MAKITA CORP |
6586
|
13 314 248 |
0.3 |
385 000 |
| COMPASS GROUP PLC |
CPG
|
13 253 263 |
0.3 |
378 593 |
| NEC CORP |
6701
|
13 181 650 |
0.3 |
430 500 |
| SCREEN HOLDINGS CO LTD |
7735
|
13 167 304 |
0.3 |
174 900 |
| NORTHERN STAR RESOURCES LTD |
NST
|
13 165 700 |
0.3 |
1 119 745 |
| NATWEST GROUP PLC |
NWG
|
13 038 596 |
0.3 |
1 727 297 |
| MITSUI & CO LTD |
8031
|
12 755 566 |
0.3 |
569 700 |
| AJINOMOTO CO INC |
2802
|
12 749 913 |
0.3 |
472 100 |
| EQUINOR ASA |
EQNR
|
12 622 760 |
0.3 |
509 947 |
| BANK LEUMI LE-ISRAEL BM |
LUMI
|
12 084 395 |
0.3 |
661 660 |
| HERMES INTERNATIONAL SA |
RMS
|
12 066 946 |
0.3 |
5 023 |
| EVONIK INDUSTRIES AG |
EVK
|
11 962 715 |
0.3 |
607 413 |
| TOKYO GAS CO LTD |
9531
|
11 925 986 |
0.3 |
309 400 |
| SCHINDLER HOLDING AG PART CERT |
SCHP
|
11 711 439 |
0.3 |
31 038 |
| GENMAB AS |
GMAB
|
11 539 191 |
0.3 |
47 156 |
| HOLCIM LTD |
HOLN
|
11 384 327 |
0.3 |
137 395 |
| GALAXY ENT GROUP LTD |
27
|
11 369 665 |
0.3 |
2 210 000 |
| SBI HOLDINGS INC |
8473
|
11 317 212 |
0.3 |
256 200 |
| RIO TINTO PLC (REGD) |
RIO
|
11 310 344 |
0.3 |
186 111 |
| SINGAPORE EXCHANGE LTD |
SGX
|
11 043 761 |
0.3 |
871 200 |
| JAPAN TOBACCO INC |
2914
|
10 936 216 |
0.3 |
337 200 |
| CAPGEMINI SA (FF40) |
CAP
|
10 898 135 |
0.3 |
75 154 |
| LVMH MOET HENNESSY LOUIS VU SE |
MC
|
10 684 899 |
0.3 |
18 983 |
| ANZ GROUP HOLDINGS LTD |
ANZ
|
10 552 071 |
0.3 |
484 446 |
| BRITISH AMERICAN TOBACCO PLC |
BATS
|
10 566 146 |
0.3 |
179 327 |
| VOLVO CAR AB |
VOLCARB
|
10 531 444 |
0.3 |
5 082 003 |
| SYMRISE AG |
SY1
|
10 215 043 |
0.3 |
105 589 |
| SVENSKA HANDELSBANKEN SER A |
SHBA
|
10 081 788 |
0.3 |
769 298 |
| NORDEA BANK ABP |
NDA
|
9 949 648 |
0.3 |
641 228 |
| SITC INTL HOLDINGS CO LTD |
1308
|
9 892 755 |
0.3 |
2 575 000 |
| HEIDELBERG MATERIALS AG |
HEI
|
9 402 918 |
0.2 |
40 269 |
| RENESAS ELECTRONICS CORP |
6723
|
9 413 264 |
0.2 |
794 000 |
| ABN AMRO BANK NV-GDR |
ABN
|
9 260 205 |
0.2 |
309 870 |
| TERUMO CORP |
4543
|
9 211 677 |
0.2 |
498 900 |
| QBE INSURANCE GROUP LTD |
QBE
|
9 062 501 |
0.2 |
658 551 |
| BANK OF CHINA HONG KONG LTD |
2388
|
8 992 235 |
0.2 |
1 897 000 |
| ARGENX SE SPONSORED ADR |
ARGX
|
8 949 071 |
0.2 |
13 483 |
| ASTRAZENECA PLC SPONS ADR |
AZN
|
8 603 507 |
0.2 |
106 929 |
| DHL GROUP |
DHL
|
7 961 567 |
0.2 |
169 178 |
| BHP GROUP LIMITED |
BHP
|
7 931 439 |
0.2 |
293 661 |
| 3I GROUP PLC |
III
|
7 807 709 |
0.2 |
142 852 |
| AVIVA PLC |
AV/
|
7 678 078 |
0.2 |
849 847 |
| KONAMI GROUP CORPORATION |
9766
|
7 448 379 |
0.2 |
45 600 |
| GJENSIDIGE FORSIKRING ASA |
GJF
|
7 395 364 |
0.2 |
260 335 |
| RECKITT BENCKISER GROUP PLC |
RKT
|
7 363 712 |
0.2 |
97 482 |
| FUJIKURA LTD |
5803
|
7 328 132 |
0.2 |
95 000 |
| HANNOVER RUECKVERSICHERUNGS SE |
HNR1
|
7 287 882 |
0.2 |
24 530 |
| FANUC CORPORATION |
6954
|
6 882 307 |
0.2 |
235 500 |
| CREDIT AGRICOLE SA |
ACA
|
6 845 681 |
0.2 |
347 593 |
| ORANGE |
ORA
|
6 867 884 |
0.2 |
409 252 |
| LY CORPORATION |
4689
|
6 844 917 |
0.2 |
2 175 622 |
| ADMIRAL GROUP PLC |
ADM
|
6 796 947 |
0.2 |
137 782 |
| GENMAB AS SP ADR |
GMAB
|
6 639 040 |
0.2 |
271 869 |
| MERCEDES-BENZ GROUP AG (GERW) |
MBG
|
6 590 327 |
0.2 |
104 791 |
| FRESENIUS MEDICAL CARE AG |
FME
|
6 447 145 |
0.2 |
127 414 |
| STANDARD CHARTERED PLC (UK) |
STAN
|
6 400 548 |
0.2 |
350 888 |
| OBIC CO LTD |
4684
|
6 007 128 |
0.2 |
164 200 |
| VOLVO AB SER B |
VOLVB
|
5 894 518 |
0.2 |
193 181 |
| ASSA ABLOY AB SER B |
ASSAB
|
5 752 774 |
0.1 |
165 236 |
| BUNZL PLC |
BNZL
|
5 563 729 |
0.1 |
175 176 |
| BARCLAYS BANK ADR |
BCS
|
5 423 125 |
0.1 |
268 206 |
| DAIFUKU CO LTD |
6383
|
5 345 635 |
0.1 |
170 200 |
| MITSUBISHI CHEMICAL GROUP CORP |
4188
|
5 333 570 |
0.1 |
931 100 |
| TAKEDA PHARMACEUTICAL CO LTD |
4502
|
5 319 102 |
0.1 |
174 100 |
| SCOUT24 SE |
G24
|
5 296 782 |
0.1 |
39 791 |
| MONDAY.COM LTD |
MNDY
|
5 228 158 |
0.1 |
30 492 |
| CONTINENTAL AG |
CON
|
5 034 030 |
0.1 |
57 574 |
| VEOLIA ENVIRONNEMENT |
VIE
|
4 938 734 |
0.1 |
140 030 |
| NATWEST GROUP PLC SPON ADR |
NWG
|
4 935 860 |
0.1 |
323 663 |
| BRAMBLES LTD |
BXB
|
4 913 874 |
0.1 |
290 959 |
| AIRBUS SE |
AIR
|
4 935 057 |
0.1 |
23 504 |
| COVIVIO |
COV
|
4 695 074 |
0.1 |
68 978 |
| MIZRAHI TEFAHOT BANK LTD |
MZTF
|
4 680 575 |
0.1 |
77 131 |
| LONDON STOCK EXCHANGE GRP PLC |
LSEG
|
4 553 537 |
0.1 |
35 850 |
| SANOFI SPON ADR |
SNY
|
4 429 083 |
0.1 |
87 514 |
| M&G PLC |
MNG
|
4 383 287 |
0.1 |
1 222 162 |
| FUJITSU LTD |
6702
|
4 272 133 |
0.1 |
178 300 |
| FDJ UNITED |
FDJU
|
4 199 077 |
0.1 |
127 311 |
| ACS ACTIVIDADES CONST Y SRV SA |
ACS
|
4 142 557 |
0.1 |
54 124 |
| SUMITOMO MITSUI TR GROUP INC |
8309
|
4 059 822 |
0.1 |
142 300 |
| ROCHE HOLDINGS AG (BR) |
RO
|
3 904 394 |
0.1 |
11 509 |
| SMITHS GROUP PLC |
SMIN
|
3 847 131 |
0.1 |
121 436 |
| TECHTRONIC INDUSTRIES CO LTD |
669
|
3 882 895 |
0.1 |
302 500 |
| MERIDIAN ENERGY LTD |
MEL
|
3 728 387 |
0.1 |
1 145 669 |
| WOODSIDE ENERGY GROUP LTD |
WDS
|
3 610 900 |
0.1 |
212 114 |
| SGH LTD |
SGH
|
3 639 213 |
0.1 |
115 024 |
| CAIXABANK SA |
CABK
|
3 603 917 |
0.1 |
351 046 |
| INDUSTRIVARDEN AB SER A |
INDUA
|
3 475 634 |
0.1 |
89 420 |
| COMPUTERSHARE LTD |
CPU
|
3 444 135 |
0.1 |
136 301 |
| AISIN CORP |
7259
|
3 353 671 |
0.1 |
216 200 |
| HALMA PLC |
HLMA
|
3 296 445 |
0.1 |
75 716 |
| JARDINE MATHESON HLD (SG) |
JM
|
3 270 660 |
0.1 |
57 000 |
| ALFA LAVAL AB |
ALFA
|
3 234 007 |
0.1 |
71 503 |
| UST BILLS 0% 08/28/25 |
B
|
3 197 760 |
0.1 |
3 200 000 |
| UST BILLS 0% 11/13/25 |
B
|
3 149 665 |
0.1 |
3 180 000 |
| TELIA CO AB (SWEDEN) |
TELIA
|
3 136 246 |
0.1 |
840 363 |
| COCA-COLA EUROPACIFIC PARTNERS |
CCEP
|
3 123 804 |
0.1 |
34 256 |
| OTSUKA HOLDINGS CO LTD |
4578
|
3 064 145 |
0.1 |
56 800 |
| NOVONESIS (NOVOZYMES) B |
NSISB
|
3 052 856 |
0.1 |
50 351 |
| SMITH & NEPHEW PLC |
SN/
|
2 885 477 |
0.1 |
155 331 |
| THE SAGE GROUP PLC |
SGE
|
2 783 572 |
0.1 |
188 241 |
| SWEDBANK AB A |
SWEDA
|
2 755 904 |
0.1 |
96 323 |
| A P MOLLER - MAERSK A/S A |
MAERSKA
|
2 766 708 |
0.1 |
1 299 |
| GETLINK |
GET
|
2 768 744 |
0.1 |
139 679 |
| KNORR-BREMSE AG |
KBX
|
2 726 496 |
0.1 |
26 118 |
| TELE2 AB B SHS |
TEL2B
|
2 727 647 |
0.1 |
158 777 |
| SKANSKA AB SER B |
SKAB
|
2 721 684 |
0.1 |
109 621 |
| NIDEC CORP |
6594
|
2 688 306 |
0.1 |
128 500 |
| SAMPO OYJ SER A |
SAMPO
|
2 652 150 |
0.1 |
229 951 |
| KAO CORP |
4452
|
2 653 130 |
0.1 |
57 500 |
| SHIONOGI & CO LTD |
4507
|
2 558 744 |
0.1 |
146 100 |
| SIEMENS HEALTHINEERS AG |
SHL
|
2 529 597 |
0.1 |
45 609 |
| FUTU HOLDINGS LTD ADR |
FUTU
|
2 474 871 |
0.1 |
13 715 |
| RATIONAL AG |
RAA
|
2 454 483 |
0.1 |
3 302 |
| AERCAP HOLDINGS NV |
AER
|
2 461 488 |
0.1 |
20 853 |
| EVOLUTION AB |
EVO
|
2 363 697 |
0.1 |
26 601 |
| VODAFONE GROUP PLC |
VOD
|
2 351 103 |
0.1 |
1 981 148 |
| HEINEKEN HOLDING NV |
HEIO
|
2 197 944 |
0.1 |
30 695 |
| AEGON LTD |
AGN
|
2 187 763 |
0.1 |
272 100 |
| SINGAPORE TELECOM LTD (SING) |
ST
|
2 186 366 |
0.1 |
685 700 |
| ELBIT SYSTEMS LTD (IS) |
ESLT
|
2 179 123 |
0.1 |
4 762 |
| INVESTOR AB SER B |
INVEB
|
2 122 688 |
0.1 |
69 555 |
| TRANSURBAN GROUP STAPLED UNIT |
TCL
|
2 094 550 |
0.1 |
220 838 |
| JAPAN POST HOLDINGS CO LTD |
6178
|
2 052 329 |
0.1 |
202 800 |
| UCB SA |
UCB
|
2 069 076 |
0.1 |
8 959 |
| ST GOBAIN CIE DE |
SGO
|
2 030 679 |
0.1 |
18 151 |
| ASR NEDERLAND NV |
ASRNL
|
1 989 996 |
0.0 |
27 444 |
| NOVARTIS AG SPON ADR |
NVS
|
1 921 703 |
0.0 |
15 153 |
| BKW AG |
BKW
|
1 878 736 |
0.0 |
8 960 |
| KBC GROUPE SA |
KBC
|
1 737 542 |
0.0 |
14 327 |
| SANDVIK AB |
SAND
|
1 729 605 |
0.0 |
69 634 |
| GECINA |
GFC
|
1 714 907 |
0.0 |
17 073 |
| JAPAN POST INSURANCE CO LTD |
7181
|
1 686 105 |
0.0 |
60 500 |
| SUN HUNG KAI PROPERTIES LTD |
16
|
1 652 333 |
0.0 |
137 500 |
| JDE PEETS BV |
JDEP
|
1 635 206 |
0.0 |
52 496 |
| CHUBU ELECTRIC POWER CO INC |
9502
|
1 574 863 |
0.0 |
112 500 |
| KLEPIERRE SA |
LI
|
1 543 734 |
0.0 |
37 682 |
| ASAHI KASEI CORP |
3407
|
1 495 891 |
0.0 |
178 700 |
| ZALANDO SE |
ZAL
|
1 481 116 |
0.0 |
52 433 |
| MITSUBISHI HC CAPITAL INC |
8593
|
1 473 552 |
0.0 |
179 500 |
| CK HUTCHISON HOLDINGS LTD |
1
|
1 461 731 |
0.0 |
220 500 |
| SONOVA HLDG AG |
SOON
|
1 430 377 |
0.0 |
5 015 |
| SWEDISH ORPHAN BIOVITRUM AB |
SOBI
|
1 390 891 |
0.0 |
46 795 |
| MSCI EAFE FUT SEP25 MFSU5 |
MFSU5
|
1 292 891 |
0.0 |
49 100 |
| SODEXO |
SW
|
1 278 384 |
0.0 |
20 725 |
| BOUYGUES ORD |
EN
|
1 267 147 |
0.0 |
28 257 |
| ASTELLAS PHARMA INC |
4503
|
1 171 321 |
0.0 |
103 600 |
| MARUBENI CORP |
8002
|
1 180 148 |
0.0 |
53 400 |
| DELIVERY HERO SE |
DHER
|
1 132 035 |
0.0 |
40 626 |
| CAPITALAND INTEGRATED COMMERCI |
CICT
|
1 145 597 |
0.0 |
656 300 |
| RICHEMONT CIE FINANCIERE SA A |
CFR
|
1 106 908 |
0.0 |
6 689 |
| L'OREAL SA ORD |
OR
|
1 100 731 |
0.0 |
2 367 |
| CARREFOUR SA (SUPERMARCHE) |
CA
|
1 081 652 |
0.0 |
70 822 |
| SEGRO PLC |
SGRO
|
965 977 |
0.0 |
113 347 |
| NIPPON PAINT HOLDINGS CO LTD |
4612
|
978 553 |
0.0 |
133 200 |
| ANGLO AMER PLC (UK) |
AAL
|
1 002 313 |
0.0 |
34 264 |
| PRUDENTIAL PLC |
PRU
|
957 481 |
0.0 |
70 891 |
| RELX PLC SPONS ADR |
RELX
|
932 717 |
0.0 |
19 355 |
| NORSK HYDRO AS ORD |
NHY
|
868 974 |
0.0 |
135 643 |
| EUROPEAN MONETARY UNIT (EURO) |
|
838 108 |
0.0 |
722 165 |
| HIKARI TSUSHIN INC |
9435
|
821 507 |
0.0 |
2 900 |
| AMRIZE LTD |
AMRZ
|
813 187 |
0.0 |
16 593 |
| M3 INC |
2413
|
794 430 |
0.0 |
50 200 |
| DAI NIPPON PRINTING CO LTD |
7912
|
788 611 |
0.0 |
48 500 |
| NINTENDO CO LTD |
7974
|
784 002 |
0.0 |
8 500 |
| TELENOR AS |
TEL
|
798 884 |
0.0 |
48 965 |
| GBL (GROUPE BRUXELLES LAMB) SA |
GBLB
|
803 253 |
0.0 |
9 119 |
| TELEFONICA SA |
TEF
|
686 620 |
0.0 |
127 233 |
| VOLKSWAGEN AG |
VOW
|
582 244 |
0.0 |
4 852 |
| CAPLAND ASCENDAS REIT |
CLAR
|
540 214 |
0.0 |
260 800 |
| GEA GROUP AG |
G1A
|
461 374 |
0.0 |
6 202 |
| ARCELORMITTAL SA (NETH) |
MT
|
469 308 |
0.0 |
14 174 |
| SHELL PLC RT |
2586241D
|
427 778 |
0.0 |
1 194 913 |
| NICE LTD |
NICE
|
410 903 |
0.0 |
2 990 |
| DCC PLC (UK) |
DCC
|
388 072 |
0.0 |
6 048 |
| ABN AMRO BK NV-GDR RT 12/31/49 |
2587429D
|
250 697 |
0.0 |
400 030 |
| HENKEL AG & CO KGAA PREF |
HEN3
|
211 567 |
0.0 |
2 485 |
| OSAKA GAS CO LTD |
9532
|
69 151 |
0.0 |
2 400 |
| SWISS FRANC |
|
29 925 |
0.0 |
24 205 |
| GENERALI |
G
|
27 618 |
0.0 |
689 |
| AUSTRALIAN DOLLAR |
|
30 136 |
0.0 |
46 930 |
| DANISH KRONEN |
|
24 688 |
0.0 |
158 802 |
| NEW ZEALAND DOLLAR |
|
0 |
0.0 |
0 |
| WOLTERS KLUWER NV |
WKL
|
3 995 |
0.0 |
30 |
| NATIONAL AUSTRALIA BANK LTD |
NAB
|
108 |
0.0 |
4 |
| ROCKWOOL A/S B |
ROCKB
|
684 |
0.0 |
18 |
| NOKIA OYJ |
NOKIA
|
1 688 |
0.0 |
402 |
| NIPPON STEEL CORP |
5401
|
12 471 |
0.0 |
600 |
| DASSAULT AVIATION SA |
AM
|
19 482 |
0.0 |
61 |
| EURONEXT NV |
ENX
|
836 |
0.0 |
5 |
| SOUTH32 |
S32
|
97 |
0.0 |
52 |
| LONZA GROUP AG |
LONN
|
15 421 |
0.0 |
22 |
| BANCO BILBAO VI ARG SPON ADR |
BBVA
|
151 |
0.0 |
8 |
| CAR GROUP LTD |
CAR
|
262 |
0.0 |
10 |
| INDUSTRIVARDEN AB SER C |
INDUC
|
738 |
0.0 |
19 |
| SOUTH AFRICAN RAND |
|
61 |
0.0 |
1 085 |
| KINGFISHER PLC |
KGF
|
14 |
0.0 |
4 |
| ENEL (ENTE NAZ ENERG ELET) SPA |
ENEL
|
122 |
0.0 |
13 |
| JAPANESE YEN |
|
762 |
0.0 |
113 195 |
| DNB BANK ASA |
DNB
|
1 048 |
0.0 |
39 |
| ERICSSON CL B ADR |
ERIC
|
23 |
0.0 |
3 |
| GALP ENERGIA SGPS SA |
GALP
|
2 632 |
0.0 |
138 |
| VODAFONE GROUP PLC SPON ADR |
VOD
|
142 |
0.0 |
12 |
| AXA SA |
CS
|
1 348 |
0.0 |
27 |
| SWEDISH KRONA |
|
305 |
0.0 |
2 937 |
| EDP S.A. |
EDP
|
31 |
0.0 |
7 |
| ISRAEL SHECKEL |
|
0 |
0.0 |
0 |
| MEDIBANK PRIVATE LIMITED |
MPL
|
435 |
0.0 |
129 |
| NORWEGIAN KRONA |
|
292 |
0.0 |
2 981 |