| SAPGF |
SAP SE COMMON STOCK |
|
3.72% |
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| NOVO-B.CO |
NOVO NORDISK A/S B COMMON STOCK DKK.1 |
|
3.50% |
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| SAFRF |
SAFRAN SA COMMON STOCK EUR.2 |
|
3.21% |
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| LDNXF |
LONDON STOCK EXCHANGE GROUP COMMON STOCK... |
|
2.67% |
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| AZN.ST |
ASTRAZENECA PLC COMMON STOCK USD.25 |
|
2.65% |
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| TTFNF |
TOTALENERGIES SE COMMON STOCK EUR2.5 |
|
2.60% |
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| TSM |
Taiwan Semiconductor Manufacturing Compa... |
848.95B |
2.47% |
|
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|
201.20 |
0.01% |
37.98% |
39.18% |
|---|
| ASML.WA |
ASML HOLDING NV COMMON STOCK EUR.09 |
|
2.12% |
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| 8001.T |
ITOCHU CORP COMMON STOCK |
|
2.01% |
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| ABB.ST |
ABB LTD REG COMMON STOCK CHF.12 |
|
1.95% |
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| AMADF |
AMADEUS IT GROUP SA COMMON STOCK EUR.01 |
|
1.94% |
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| RYCEF |
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GB... |
|
1.90% |
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| ESLOF |
ESSILORLUXOTTICA COMMON STOCK EUR.18 |
|
1.89% |
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| ITX.WA |
INDUSTRIA DE DISENO TEXTIL COMMON STOCK ... |
|
1.80% |
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| SKFOF |
SIKA AG REG COMMON STOCK CHF.01 |
|
1.74% |
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| 6861.T |
KEYENCE CORP COMMON STOCK |
|
1.70% |
|
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| LRLCF |
L OREAL COMMON STOCK EUR.2 |
|
1.66% |
|
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|---|
| EPI-A.ST |
EPIROC AB A COMMON STOCK SEK.412413 |
|
1.63% |
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|---|
| EADSF |
AIRBUS SE COMMON STOCK EUR1.0 |
|
1.61% |
|
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|---|
| D05.SI |
DBS GROUP HOLDINGS LTD COMMON STOCK |
|
1.56% |
|
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|---|
| RLXXF |
RELX PLC COMMON STOCK GBP.00144397 |
|
1.54% |
|
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|---|
| GVDBF |
GIVAUDAN REG COMMON STOCK CHF10.0 |
|
1.53% |
|
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|---|
| 6501.T |
HITACHI LTD COMMON STOCK |
|
1.53% |
|
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|---|
| NSRGF |
NESTLE SA REG COMMON STOCK CHF.1 |
|
1.49% |
|
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|---|
| BUDFF |
ANHEUSER BUSCH INBEV SA/NV COMMON STOCK |
|
1.48% |
|
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|---|
| 4568.T |
DAIICHI SANKYO CO LTD COMMON STOCK |
|
1.46% |
|
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|---|
| CNR.TO |
CANADIAN NATL RAILWAY CO COMMON STOCK |
|
1.44% |
|
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|---|
| CAPMF |
CAPGEMINI SE COMMON STOCK EUR8.0 |
|
1.39% |
|
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|---|
| 8058.T |
MITSUBISHI CORP COMMON STOCK |
|
1.39% |
|
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|---|
| 4684.T |
OBIC CO LTD COMMON STOCK |
|
1.37% |
|
|
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|---|
| IMBBF |
IMPERIAL BRANDS PLC COMMON STOCK GBP.1 |
|
1.37% |
|
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|---|
| MELI |
MercadoLibre, Inc. |
94.91B |
1.35% |
|
|
|
|
|
1,872.01 |
5.52% |
29.01% |
27.47% |
|---|
| ENGQF |
ENGIE COMMON STOCK EUR1.0 |
|
1.35% |
|
|
|
|
|
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|---|
| LVMHF |
LVMH MOET HENNESSY LOUIS VUI COMMON STOC... |
|
1.34% |
|
|
|
|
|
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|---|
| SEB-A.ST |
SKANDINAVISKA ENSKILDA BAN A COMMON STOC... |
|
1.33% |
|
|
|
|
|
|
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|---|
| AIQUF |
AIR LIQUIDE SA COMMON STOCK EUR5.5 |
|
1.32% |
|
|
|
|
|
|
|
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|
|---|
| 4307.T |
NOMURA RESEARCH INSTITUTE LT COMMON STOC... |
|
1.25% |
|
|
|
|
|
|
|
|
|
|---|
| 0700.HK |
TENCENT HOLDINGS LTD COMMON STOCK HKD.00... |
|
1.25% |
|
|
|
|
|
|
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|---|
| DNB.OL |
DNB BANK ASA COMMON STOCK NOK12.5 |
|
1.15% |
|
|
|
|
|
|
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|---|
| DSV.CO |
DSV A/S COMMON STOCK DKK1.0 |
|
1.13% |
|
|
|
|
|
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|---|
| 6098.T |
RECRUIT HOLDINGS CO LTD COMMON STOCK |
|
1.10% |
|
|
|
|
|
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|---|
| RBSPF |
NATWEST GROUP PLC COMMON STOCK GBP1.0769 |
|
1.09% |
|
|
|
|
|
|
|
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|
|---|
| 1299.HK |
AIA GROUP LTD COMMON STOCK |
|
1.06% |
|
|
|
|
|
|
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|---|
| 0388.HK |
HONG KONG EXCHANGES & CLEAR COMMON STOCK |
|
1.05% |
|
|
|
|
|
|
|
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|
|---|
| HLMAF |
HALMA PLC COMMON STOCK GBP.1 |
|
1.05% |
|
|
|
|
|
|
|
|
|
|---|
| BAESF |
BAE SYSTEMS PLC COMMON STOCK GBP.025 |
|
1.04% |
|
|
|
|
|
|
|
|
|
|---|
| EUXTF |
EURONEXT NV COMMON STOCK EUR1.6 |
|
1.03% |
|
|
|
|
|
|
|
|
|
|---|
| RACE |
Ferrari N.V. |
81.69B |
0.99% |
|
|
|
|
|
454.46 |
0.40% |
23.87% |
28.30% |
|---|
| GPDNF |
DANONE COMMON STOCK EUR.25 |
|
0.98% |
|
|
|
|
|
|
|
|
|
|---|
| 8035.T |
TOKYO ELECTRON LTD COMMON STOCK |
|
0.97% |
|
|
|
|
|
|
|
|
|
|---|
| DB |
Deutsche Bank Aktiengesellschaft |
32.37B |
0.91% |
|
|
|
|
|
16.65 |
-3.37% |
38.90% |
12.95% |
|---|
| 6762.T |
TDK CORP COMMON STOCK |
|
0.90% |
|
|
|
|
|
|
|
|
|
|---|
| BP.SW |
BP PLC COMMON STOCK USD.25 |
|
0.89% |
|
|
|
|
|
|
|
|
|
|---|
| 4063.T |
SHIN ETSU CHEMICAL CO LTD COMMON STOCK |
|
0.87% |
|
|
|
|
|
|
|
|
|
|---|
| 8113.T |
UNICHARM CORP COMMON STOCK |
|
0.86% |
|
|
|
|
|
|
|
|
|
|---|
| TFII.TO |
TFI INTERNATIONAL INC COMMON STOCK |
|
0.86% |
|
|
|
|
|
|
|
|
|
|---|
| BTAFF |
BRITISH AMERICAN TOBACCO PLC COMMON STOC... |
|
0.85% |
|
|
|
|
|
|
|
|
|
|---|
| PGPHF |
PARTNERS GROUP HOLDING AG COMMON STOCK C... |
|
0.83% |
|
|
|
|
|
|
|
|
|
|---|
| HESAF |
HERMES INTERNATIONAL COMMON STOCK |
|
0.81% |
|
|
|
|
|
|
|
|
|
|---|
| CARL-B.CO |
CARLSBERG AS B COMMON STOCK DKK20.0 |
|
0.80% |
|
|
|
|
|
|
|
|
|
|---|
| 7741.T |
HOYA CORP COMMON STOCK |
|
0.74% |
|
|
|
|
|
|
|
|
|
|---|
| EVO.ST |
EVOLUTION AB COMMON STOCK SEK.003 |
|
0.67% |
|
|
|
|
|
|
|
|
|
|---|
| 5108.T |
BRIDGESTONE CORP COMMON STOCK |
|
0.61% |
|
|
|
|
|
|
|
|
|
|---|
| BGNE |
BeiGene, Ltd. |
22.99B |
0.56% |
|
|
|
|
|
205.47 |
-0.65% |
46.07% |
42.94% |
|---|
| 8002.T |
MARUBENI CORP COMMON STOCK |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| 8308.T |
RESONA HOLDINGS INC COMMON STOCK |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| 1801.HK |
INNOVENT BIOLOGICS INC COMMON STOCK USD.... |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| 6273.T |
SMC CORP COMMON STOCK |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
|
NET OTHER ASSETS |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| STM.PA |
STMICROELECTRONICS NV COMMON STOCK EUR1.... |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|