| -- | JPY261021 | -- | -- | 26.02B | 6.65% | -$164.02M |
| -- | GBP261015 | -- | -- | -103.41M | 5.54% | $136.71M |
| -- | CAD261008 | -- | -- | -108.67M | 3.12% | $76.91M |
| -- | CHF261119 | -- | -- | 50.46M | 2.48% | -$61.24M |
| -- | AUD261009 | -- | -- | 82.20M | 2.34% | -$57.71M |
| ASML.AS | ASML HOLDING NV COMMON STOCK EUR.09 | -- | -- | 33.62K | 2.33% | $57.48M |
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | -- | -- | 594.00K | 1.87% | $46.19M |
| SU.PA | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | -- | -- | 131.46K | 1.76% | $43.33M |
| O39.SI | OVERSEA CHINESE BANKING CORP COMMON STOCK | -- | -- | 1.60M | 1.60% | $39.41M |
| -- | TWD261016 | -- | -- | -1.24B | 1.58% | $39.05M |
| SHEL.L | SHELL PLC COMMON STOCK EUR.07 | -- | -- | 739.93K | 1.44% | $35.61M |
| ROP.SW | ROCHE HOLDING AG COMMON STOCK CHF.001 | -- | -- | 80.49K | 1.43% | $35.29M |
| KBC.BR | KBC GROUP NV COMMON STOCK | -- | -- | 232.49K | 1.40% | $34.52M |
| -- | BAE SYSTEMS PLC COMMON STOCK GBP.025 | -- | -- | 1.29M | 1.38% | $34.10M |
| -- | SEK261118 | -- | -- | 330.28M | 1.35% | -$33.35M |
| NOVN.SW | NOVARTIS AG REG COMMON STOCK CHF.49 | -- | -- | 230.46K | 1.34% | $33.07M |
| A5G.IR | AIB GROUP PLC COMMON STOCK EUR.625 | -- | -- | 2.50M | 1.33% | $32.73M |
| -- | EURONEXT NV COMMON STOCK EUR1.6 | -- | -- | 177.93K | 1.31% | $32.38M |
| TSCO.L | TESCO PLC COMMON STOCK GBP.0633333 | -- | -- | 5.01M | 1.28% | $31.60M |
| PRY.MI | PRYSMIAN SPA COMMON STOCK EUR.1 | -- | -- | 220.16K | 1.24% | $30.64M |
| UCG.MI | UNICREDIT SPA COMMON STOCK | -- | -- | 321.95K | 1.22% | $30.09M |
| 8306.T | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | -- | -- | 1.33M | 1.22% | $30.00M |
| NN.AS | NN GROUP NV COMMON STOCK EUR.12 | -- | -- | 315.32K | 1.15% | $28.28M |
| LTMC.MI | LOTTOMATICA GROUP SPA COMMON STOCK | -- | -- | 931.13K | 1.14% | $28.16M |
| 8316.T | SUMITOMO MITSUI FINANCIAL GR COMMON STOCK | -- | -- | 657.50K | 1.12% | $27.64M |
| CS.PA | AXA SA COMMON STOCK EUR2.29 | -- | -- | 551.74K | 1.12% | $27.59M |
| BG.VI | BAWAG GROUP AG COMMON STOCK | -- | -- | 132.69K | 1.09% | $27.01M |
| SAF.PA | SAFRAN SA COMMON STOCK EUR.2 | -- | -- | 69.78K | 1.08% | $26.53M |
| NWG.L | NATWEST GROUP PLC COMMON STOCK GBP1.0769 | -- | -- | 2.92M | 1.07% | $26.40M |
| AZN.L | ASTRAZENECA PLC COMMON STOCK USD.25 | -- | -- | 159.89K | 1.06% | $26.21M |
| 6758.T | SONY GROUP CORP COMMON STOCK | -- | -- | 1.09M | 1.02% | $25.19M |
| TRYG.CO | TRYG A/S COMMON STOCK DKK5.0 | -- | -- | 1.16M | 1.01% | $25.01M |
| ITX.MC | INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | -- | -- | 410.97K | 1.00% | $24.73M |
| PSON.L | PEARSON PLC COMMON STOCK GBP.25 | -- | -- | 1.54M | 1.00% | $24.65M |
| TD.TO | TORONTO DOMINION BANK COMMON STOCK | -- | -- | 199.95K | 0.97% | $23.85M |
| ALL.AX | ARISTOCRAT LEISURE LTD COMMON STOCK | -- | -- | 547.63K | 0.93% | $23.03M |
| REL.L | RELX PLC COMMON STOCK GBP.00144397 | -- | -- | 686.77K | 0.93% | $22.92M |
| 6823.HK | HKT TRUST AND HKT LTD SS STAPLED SECURITY HKD.0005 | -- | -- | 14.62M | 0.93% | $22.92M |
| 5831.T | SHIZUOKA FINANCIAL GROUP INC COMMON STOCK | -- | -- | 1.04M | 0.91% | $22.55M |
| BATS.L | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | -- | -- | 400.18K | 0.91% | $22.45M |
| SUN.AX | SUNCORP GROUP LTD COMMON STOCK | -- | -- | 1.69M | 0.90% | $22.25M |
| TTE.PA | TOTALENERGIES SE COMMON STOCK EUR2.5 | -- | -- | 240.59K | 0.90% | $22.18M |
| -- | SGD261120 | -- | -- | -27.82M | 0.88% | $21.80M |
| ABBN.SW | ABB LTD REG COMMON STOCK CHF.12 | -- | -- | 219.45K | 0.86% | $21.31M |
| -- | BOC AVIATION LTD COMMON STOCK | -- | -- | 2.33M | 0.86% | $21.20M |
| 4684.T | OBIC CO LTD COMMON STOCK | -- | -- | 662.91K | 0.86% | $21.10M |
| -- | ILS261008 | -- | -- | -62.58M | 0.83% | $20.54M |
| CPG.L | COMPASS GROUP PLC COMMON STOCK GBP.1105 | -- | -- | 695.75K | 0.82% | $20.26M |
| DANSKE.CO | DANSKE BANK A/S COMMON STOCK DKK10.0 | -- | -- | 354.33K | 0.82% | $20.24M |
| 4502.T | TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK | -- | -- | 543.10K | 0.82% | $20.11M |
| -- | TELE2 AB B SHS COMMON STOCK SEK1.25 | -- | -- | 1.18M | 0.81% | $19.93M |
| WEIR.L | WEIR PLC COMMON STOCK GBP.125 | -- | -- | 570.57K | 0.80% | $19.76M |
| PHOE.TA | PHOENIX FINANCIAL LTD COMMON STOCK ILS1.0 | -- | -- | 324.75K | 0.80% | $19.62M |
| SAP.DE | SAP SE COMMON STOCK | -- | -- | 93.22K | 0.79% | $19.53M |
| 6503.T | MITSUBISHI ELECTRIC CORP COMMON STOCK | -- | -- | 585.70K | 0.79% | $19.44M |
| IHG.L | INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213 | -- | -- | 117.88K | 0.74% | $18.37M |
| GTT.PA | GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 | -- | -- | 70.31K | 0.72% | $17.86M |
| DG.PA | VINCI SA COMMON STOCK EUR2.5 | -- | -- | 141.44K | 0.72% | $17.78M |
| 2875.T | TOYO SUISAN KAISHA LTD COMMON STOCK | -- | -- | 284.90K | 0.71% | $17.43M |
| BNZL.L | BUNZL PLC COMMON STOCK GBP.3214286 | -- | -- | 482.76K | 0.70% | $17.15M |
| ENEL.MI | ENEL SPA COMMON STOCK EUR1.0 | -- | -- | 1.70M | 0.69% | $17.02M |
| 8136.T | SANRIO CO LTD COMMON STOCK | -- | -- | 2.20M | 0.68% | $16.79M |
| RKT.L | RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.10417 | -- | -- | 257.86K | 0.68% | $16.78M |
| INF.L | INFORMA PLC COMMON STOCK GBP.001 | -- | -- | 1.41M | 0.66% | $16.29M |
| -- | CANADIAN TIRE CORP CLASS A COMMON STOCK | -- | -- | 119.04K | 0.64% | $15.77M |
| RYA.IR | RYANAIR HOLDINGS PLC COMMON STOCK EUR.006 | -- | -- | 608.83K | 0.64% | $15.73M |
| 3288.T | OPEN HOUSE GROUP CO LTD COMMON STOCK | -- | -- | 326.10K | 0.64% | $15.69M |
| BN.PA | DANONE COMMON STOCK EUR.25 | -- | -- | 225.40K | 0.63% | $15.42M |
| LSEG.L | LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605 | -- | -- | 139.63K | 0.62% | $15.22M |
| WCN.TO | WASTE CONNECTIONS INC COMMON STOCK | -- | -- | 96.33K | 0.61% | $15.04M |
| KPN.AS | KONINKLIJKE KPN NV COMMON STOCK EUR.04 | -- | -- | 3.32M | 0.61% | $14.93M |
| RY.TO | ROYAL BANK OF CANADA COMMON STOCK | -- | -- | 73.84K | 0.60% | $14.73M |
| -- | NATIONAL GRID PLC COMMON STOCK GBP.1243129 | -- | -- | 975.00K | 0.59% | $14.63M |
| 4519.T | CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | -- | -- | 339.10K | 0.57% | $14.19M |
| GL9.IR | GLANBIA PLC COMMON STOCK EUR.06 | -- | -- | 611.41K | 0.56% | $13.85M |
| KRZ.IR | KERRY GROUP PLC A COMMON STOCK EUR.125 | -- | -- | 142.19K | 0.56% | $13.80M |
| -- | EMPIRE CO LTD A COMMON STOCK | -- | -- | 410.14K | 0.56% | $13.79M |
| 4021.T | NISSAN CHEMICAL CORP COMMON STOCK | -- | -- | 258.20K | 0.55% | $13.47M |
| STN.TO | STANTEC INC COMMON STOCK | -- | -- | 192.98K | 0.54% | $13.22M |
| AAL.L | ANGLO AMERICAN PLC COMMON STOCK | -- | -- | 243.20K | 0.52% | $12.80M |
| S68.SI | SINGAPORE EXCHANGE LTD COMMON STOCK | -- | -- | 718.00K | 0.51% | $12.57M |
| LDO.MI | LEONARDO SPA COMMON STOCK | -- | -- | 221.34K | 0.50% | $12.41M |
| 8801.T | MITSUI FUDOSAN CO LTD COMMON STOCK | -- | -- | 1.24M | 0.48% | $11.73M |
| LUMI.TA | BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 | -- | -- | 470.10K | 0.47% | $11.70M |
| RIO.AX | RIO TINTO LTD COMMON STOCK | -- | -- | 95.92K | 0.46% | $11.21M |
| -- | NOK261118 | -- | -- | 105.33M | 0.45% | -$11.07M |
| GAW.L | GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05 | -- | -- | 47.63K | 0.45% | $10.97M |
| 1299.HK | AIA GROUP LTD COMMON STOCK | -- | -- | 1.12M | 0.44% | $10.80M |
| 8056.T | BIPROGY INC COMMON STOCK | -- | -- | 348.30K | 0.43% | $10.51M |
| AMS.MC | AMADEUS IT GROUP SA COMMON STOCK EUR.01 | -- | -- | 168.00K | 0.42% | $10.28M |
| NICE.TA | NICE LTD COMMON STOCK ILS1.0 | -- | -- | 84.85K | 0.40% | $9.79M |
| 5105.T | TOYO TIRE CORP COMMON STOCK | -- | -- | 389.70K | 0.38% | $9.40M |
| -- | EUR261119 | -- | -- | -5.35M | 0.35% | $8.73M |
| MPL.AX | MEDIBANK PRIVATE LTD COMMON STOCK | -- | -- | 2.71M | 0.35% | $8.68M |
| -- | NET OTHER ASSETS | -- | -- | -- | 0.34% | $8.26M |
| AUTO.L | AUTOTRADER GROUP PLC COMMON STOCK GBP.01 | -- | -- | 1.35M | 0.33% | $8.18M |
| PM | PHILIP MORRIS INTERNATIONAL COMMON STOCK | -- | -- | 39.28K | 0.30% | $7.52M |
| GALE.SW | GALENICA AG COMMON STOCK CHF.1 | -- | -- | 66.81K | 0.27% | $6.63M |
| -- | GBP999999 | -- | -- | 4.99M | 0.27% | -$6.60M |
| -- | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | -- | -- | 2.44M | 0.10% | $2.44M |
| -- | DKK999999 | -- | -- | 12.76M | 0.08% | -$1.94M |
| -- | EUR999999 | -- | -- | 1.51M | 0.07% | -$1.71M |
| -- | AUSTRALIAN DOLLAR | -- | -- | 1.40M | 0.04% | $982.64K |
| -- | POUND STERLING | -- | -- | 605.11K | 0.03% | $799.90K |
| -- | SINGAPORE DOLLAR | -- | -- | 982.64K | 0.03% | $767.39K |
| -- | HONG KONG DOLLAR | -- | -- | 6.07M | 0.03% | $773.43K |
| -- | US DOLLAR | -- | -- | 316.00K | 0.01% | $316.00K |
| -- | JAPANESE YEN | -- | -- | 50.05M | 0.01% | $314.97K |
| -- | CANADIAN DOLLAR | -- | -- | 317.75K | 0.01% | $224.74K |
| -- | NORWEGIAN KRONE | -- | -- | 1.76M | 0.01% | $185.27K |
| -- | NEW ISRAELI SHEQEL | -- | -- | 558.57K | 0.01% | $183.28K |
| -- | SWISS FRANC | -- | -- | 149.63K | 0.01% | $180.51K |
| -- | SWEDISH KRONA | -- | -- | 1.76M | 0.01% | $177.56K |
| -- | EURO CURRENCY | -- | -- | 160.61K | 0.01% | $182.67K |
| -- | DANISH KRONE | -- | -- | 1.20M | 0.01% | $182.01K |
| -- | CONSTELLATION SOFTWARE INC CONSTELLATION SOFTWARE IN 28 | -- | -- | 9.81K | 0.00% | -- |