NOVARTIS AG-REG SEDOL 7103065 | 3.52% | - | 79 K | | | | | |
SONY GROUP CORP SEDOL 6821506 | 3.44% | - | 375 K | | | | | |
3I GROUP PLC SEDOL B1YW440 | 3.19% | - | 156 K | | | | | |
SWISS RE AG SEDOL B545MG5 | 3.13% | - | 47 K | | | | | |
INTESA SANPAOLO SEDOL 4076836 | 2.80% | - | 1 M | | | | | |
NOVO NORDISK A/S-B SEDOL BP6KMJ1 | 2.56% | - | 69 K | | | | | |
| 2.47% | $298 B | 7385 | $758.00 | $5.60 M | Technology | Semiconductor Equipment & Materials | Netherlands |
| 2.39% | - | 51 K | | | | | |
| 2.16% | - | 1 M | | | | | |
| 2.16% | - | 59 K | | | | | |
| 1.98% | - | 93 K | | | | | |
| 1.96% | - | 154 K | | | | | |
SCHNEIDER ELECTRIC SE SEDOL 4834108 | 1.95% | - | 17 K | | | | | |
ITOCHU CORP SEDOL 6467803 | 1.88% | - | 92 K | | | | | |
ALLIANZ SE-REG SEDOL 5231485 | 1.80% | - | 13 K | | | | | |
| 1.78% | $51 B | 284 K | $14.24 | $4.05 M | Financial Services | Banks - Diversified | United Kingdom |
ERSTE GROUP BANK AG SEDOL 5289837 | 1.78% | - | 64 K | | | | | |
| 1.70% | - | 45 K | | | | | |
TOTALENERGIES SE SEDOL B15C557 | 1.59% | - | 60 K | | | | | |
MITSUBISHI HEAVY INDUSTRIES SEDOL 6597067 | 1.55% | - | 256 K | | | | | |
COMPAGNIE DE SAINT-GOBAIN SEDOL 7380482 | 1.49% | - | 38 K | | | | | |
ADVANTEST CORP SEDOL 6870490 | 1.44% | - | 55 K | | | | | |
BHP GROUP LTD SEDOL 6144690 | 1.41% | - | 128 K | | | | | |
CHUGAI PHARMACEUTICAL CO LTD SEDOL 6196408 | 1.40% | - | 74 K | | | | | |
SUMITOMO MITSUI FINANCIAL GR SEDOL 6563024 | 1.37% | - | 125 K | | | | | |
| 1.34% | - | 96 K | | | | | |
NORTHERN STAR RESOURCES LTD SEDOL 6717456 | 1.34% | - | 279 K | | | | | |
| 1.33% | - | 17 K | | | | | |
| 1.29% | - | 44 K | | | | | |
MITSUBISHI UFJ FINANCIAL GRO SEDOL 6335171 | 1.23% | - | 226 K | | | | | |
JAPANESE YEN CALL ACCOUNT | 1.20% | - | 419 M | | | | | |
| 1.16% | $18 B | 27 K | $96.45 | $2.63 M | Industrials | Rental & Leasing Services | Ireland |
| 1.10% | - | 75 K | | | | | |
QBE INSURANCE GROUP LTD SEDOL 6715740 | 1.03% | - | 188 K | | | | | |
AMADEUS IT GROUP SA SEDOL B3MSM28 | 1.02% | - | 33 K | | | | | |
BRAMBLES LTD SEDOL B1FJ0C0 | 1.01% | - | 193 K | | | | | |
| 0.99% | - | 62 K | | | | | |
ASAHI GROUP HOLDINGS LTD SEDOL 6054409 | 0.96% | - | 212 K | | | | | |
FRESENIUS SE & CO KGAA SEDOL 4352097 | 0.94% | - | 58 K | | | | | |
| 0.89% | - | 65 K | | | | | |
SUMITOMO MITSUI TRUST GROUP SEDOL 6431897 | 0.88% | - | 83 K | | | | | |
INDUSTRIA DE DISENO TEXTIL SEDOL BP9DL90 | 0.84% | - | 37 K | | | | | |
MICHELIN (CGDE) SEDOL BPBPJ01 | 0.78% | - | 53 K | | | | | |
KONINKLIJKE AHOLD DELHAIZE N SEDOL BD0Q398 | 0.76% | - | 49 K | | | | | |
TELSTRA GROUP LTD SEDOL 6087289 | 0.73% | - | 659 K | | | | | |
| 0.72% | - | 117 K | | | | | |
| 0.70% | $10 B | 9624 | $162.85 | $1.57 M | Technology | Software Application | Israel |
| 0.69% | - | 21 K | | | | | |
SAGE GROUP PLC/THE SEDOL B8C3BL0 | 0.68% | - | 96 K | | | | | |
UNITED OVERSEAS BANK LTD SEDOL 6916781 | 0.68% | - | 56 K | | | | | |
| 0.66% | $3 M | 2 M | $1.88 | $3.81 M | Real Estate | Development | United States |
| 0.66% | - | 15 K | | | | | |
PANDORA A/S SEDOL B44XTX8 | 0.66% | - | 8409 | | | | | |
MITSUI OSK LINES LTD SEDOL 6597584 | 0.65% | - | 44 K | | | | | |
NATIONAL GRID PLC SEDOL BDR05C0 | 0.64% | - | 123 K | | | | | |
| 0.64% | $24 B | 321 K | $4.49 | $1.44 M | Technology | Communication Equipment | Finland |
SKANDINAVISKA ENSKILDA BAN-A SEDOL 4813345 | 0.63% | - | 99 K | | | | | |
PRADA S.P.A. SEDOL B4PFFW4 | 0.63% | - | 178 K | | | | | |
TERUMO CORP SEDOL 6885074 | 0.62% | - | 74 K | | | | | |
INFORMA PLC SEDOL BMJ6DW5 | 0.62% | - | 139 K | | | | | |
| 0.61% | $13 B | 5690 | $241.79 | $1.38 M | Technology | Software Infrastructure | Israel |
POUND STERLING CALL ACCOUNT | 0.59% | - | 1 M | | | | | |
MARKS & SPENCER GROUP PLC SEDOL 3127489 | 0.57% | - | 312 K | | | | | |
THE EURO EUR CALL ACCOUNT | 0.56% | - | 1 M | | | | | |
DAITO TRUST CONSTRUCT CO LTD SEDOL 6250508 | 0.56% | - | 12 K | | | | | |
YARA INTERNATIONAL ASA SEDOL 7751259 | 0.53% | - | 41 K | | | | | |
KONINKLIJKE KPN NV SEDOL 5956078 | 0.53% | - | 327 K | | | | | |
CAPGEMINI SE SEDOL 4163437 | 0.53% | - | 7169 | | | | | |
HENKEL AG & CO KGAA SEDOL 5002465 | 0.53% | - | 16 K | | | | | |
COMMONWEALTH BANK OF AUSTRAL SEDOL 6215035 | 0.53% | - | 12 K | | | | | |
| 0.52% | - | 12 K | | | | | |
| 0.49% | - | 34 K | | | | | |
CONCORDIA FINANCIAL GROUP LT SEDOL BD97JW7 | 0.49% | - | 195 K | | | | | |
HONG KONG & CHINA GAS SEDOL 6436557 | 0.48% | - | 1 M | | | | | |
| 0.46% | $509 M | 8 M | $2.65 | $21.53 M | Technology | Software Application | France |
| 0.45% | - | 160 K | | | | | |
| 0.44% | - | 164 K | | | | | |
KESKO OYJ-B SHS SEDOL 4490005 | 0.44% | - | 54 K | | | | | |
PUBLICIS GROUPE SEDOL 4380429 | 0.43% | - | 9612 | | | | | |
INFINEON TECHNOLOGIES AG SEDOL 5889505 | 0.42% | - | 27 K | | | | | |
| 0.40% | $11 B | 36 K | $25.74 | $918.71 K | Healthcare | Medical Devices | United Kingdom |
MERCEDES-BENZ GROUP AG SEDOL 5529027 | 0.39% | - | 16 K | | | | | |
BERKELEY GROUP HOLDINGS/THE SEDOL BP0RGD0 | 0.39% | - | 20 K | | | | | |
ARISTOCRAT LEISURE LTD SEDOL 6253983 | 0.38% | - | 19 K | | | | | |
| 0.38% | - | 267 K | | | | | |
CAPITALAND INTEGRATED COMMER SEDOL 6420129 | 0.38% | - | 595 K | | | | | |
BOC HONG KONG HOLDINGS LTD SEDOL 6536112 | 0.37% | - | 264 K | | | | | |
TAYLOR WIMPEY PLC SEDOL 0878230 | 0.37% | - | 608 K | | | | | |
ISUZU MOTORS LTD SEDOL 6467104 | 0.36% | - | 60 K | | | | | |
| 0.34% | - | 3580 | | | | | |
SEKISUI HOUSE LTD SEDOL 6793906 | 0.34% | - | 33 K | | | | | |
CAPITALAND ASCENDAS REIT SEDOL 6563875 | 0.32% | - | 382 K | | | | | |
GEA GROUP AG SEDOL 4557104 | 0.32% | - | 15 K | | | | | |
| 0.31% | - | 45 K | | | | | |
| 0.28% | - | 72 K | | | | | |
| 0.27% | - | 8540 | | | | | |
| 0.27% | - | 21 K | | | | | |
KIRIN HOLDINGS CO LTD SEDOL 6493745 | 0.22% | - | 40 K | | | | | |
PUTNAM GOVERNMENT MONEY MARKE 00.0000 12/31/2049 | 0.06% | - | 136 K | | | | | |
| 0.05% | - | 118 K | $68.92 | $8.15 M | | | |
