| NOVO-B.CO |
NOVO NORDISK A/S B COMMON STOCK DKK.1 |
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4.08% |
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| SAPGF |
SAP SE COMMON STOCK |
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3.27% |
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| SAFRF |
SAFRAN SA COMMON STOCK EUR.2 |
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3.01% |
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| AZN.ST |
ASTRAZENECA PLC COMMON STOCK USD.25 |
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2.85% |
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| TTFNF |
TOTALENERGIES SE COMMON STOCK EUR2.5 |
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2.70% |
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| LDNXF |
LONDON STOCK EXCHANGE GROUP COMMON STOCK... |
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2.59% |
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| ASML.WA |
ASML HOLDING NV COMMON STOCK EUR.09 |
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2.51% |
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| 8001.T |
ITOCHU CORP COMMON STOCK |
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2.21% |
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| TSM |
Taiwan Semiconductor Manufacturing Compa... |
764.77B |
2.09% |
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176.10 |
5.27% |
45.85% |
57.34% |
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| SKFOF |
SIKA AG REG COMMON STOCK CHF.01 |
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1.92% |
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| ESLOF |
ESSILORLUXOTTICA COMMON STOCK EUR.18 |
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1.91% |
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| LRLCF |
L OREAL COMMON STOCK EUR.2 |
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1.86% |
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| 4568.T |
DAIICHI SANKYO CO LTD COMMON STOCK |
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1.80% |
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| AMADF |
AMADEUS IT GROUP SA COMMON STOCK EUR.01 |
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1.79% |
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| ABB.ST |
ABB LTD REG COMMON STOCK CHF.12 |
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1.77% |
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| NSRGF |
NESTLE SA REG COMMON STOCK CHF.1 |
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1.71% |
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| 6861.T |
KEYENCE CORP COMMON STOCK |
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1.66% |
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| GVDBF |
GIVAUDAN REG COMMON STOCK CHF10.0 |
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1.66% |
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| ITX.WA |
INDUSTRIA DE DISENO TEXTIL COMMON STOCK ... |
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1.56% |
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| 4684.T |
OBIC CO LTD COMMON STOCK |
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1.55% |
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| CAPMF |
CAPGEMINI SE COMMON STOCK EUR8.0 |
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1.53% |
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| D05.SI |
DBS GROUP HOLDINGS LTD COMMON STOCK |
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1.50% |
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| CNR.TO |
CANADIAN NATL RAILWAY CO COMMON STOCK |
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1.49% |
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| 0YSU.L |
EPIROC AB A COMMON STOCK SEK.412413 |
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1.49% |
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| EADSF |
AIRBUS SE COMMON STOCK EUR1.0 |
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1.49% |
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| BUDFF |
ANHEUSER BUSCH INBEV SA/NV COMMON STOCK |
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1.48% |
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| RLXXF |
RELX PLC COMMON STOCK GBP.00144397 |
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1.48% |
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| 6273.T |
SMC CORP COMMON STOCK |
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1.43% |
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| SEB-A.ST |
SKANDINAVISKA ENSKILDA BAN A COMMON STOC... |
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1.43% |
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| ENGQF |
ENGIE COMMON STOCK EUR1.0 |
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1.42% |
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| 4307.T |
NOMURA RESEARCH INSTITUTE LT COMMON STOC... |
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1.41% |
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| LVMHF |
LVMH MOET HENNESSY LOUIS VUI COMMON STOC... |
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1.41% |
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| 6501.T |
HITACHI LTD COMMON STOCK |
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1.38% |
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| MELI |
MercadoLibre, Inc. |
107.64B |
1.36% |
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2,123.18 |
0.98% |
30.41% |
24.46% |
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| AIQUF |
AIR LIQUIDE SA COMMON STOCK EUR5.5 |
|
1.36% |
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| IMBBF |
IMPERIAL BRANDS PLC COMMON STOCK GBP.1 |
|
1.33% |
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| RYCEF |
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GB... |
|
1.15% |
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| 0700.HK |
TENCENT HOLDINGS LTD COMMON STOCK HKD.00... |
|
1.15% |
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| DNB.OL |
DNB BANK ASA COMMON STOCK NOK12.5 |
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1.13% |
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| 4063.T |
SHIN ETSU CHEMICAL CO LTD COMMON STOCK |
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1.07% |
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| BAESF |
BAE SYSTEMS PLC COMMON STOCK GBP.025 |
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1.06% |
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| 6098.T |
RECRUIT HOLDINGS CO LTD COMMON STOCK |
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1.04% |
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| 1299.HK |
AIA GROUP LTD COMMON STOCK |
|
1.02% |
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| RBSPF |
NATWEST GROUP PLC COMMON STOCK GBP1.0769 |
|
1.02% |
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| EUXTF |
EURONEXT NV COMMON STOCK EUR1.6 |
|
1.01% |
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| HLMAF |
HALMA PLC COMMON STOCK GBP.1 |
|
0.99% |
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| 8113.T |
UNICHARM CORP COMMON STOCK |
|
0.98% |
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| 8035.T |
TOKYO ELECTRON LTD COMMON STOCK |
|
0.97% |
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| GPDNF |
DANONE COMMON STOCK EUR.25 |
|
0.97% |
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| DSV.CO |
DSV A/S COMMON STOCK DKK1.0 |
|
0.96% |
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| BTAFF |
BRITISH AMERICAN TOBACCO PLC COMMON STOC... |
|
0.95% |
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| BP.SW |
BP PLC COMMON STOCK USD.25 |
|
0.93% |
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| 6762.T |
TDK CORP COMMON STOCK |
|
0.90% |
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| 0388.HK |
HONG KONG EXCHANGES & CLEAR COMMON STOCK |
|
0.89% |
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| RACE |
Ferrari N.V. |
85.67B |
0.89% |
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|
476.57 |
4.16% |
27.21% |
44.80% |
|---|
| TFII.TO |
TFI INTERNATIONAL INC COMMON STOCK |
|
0.89% |
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| HESAF |
HERMES INTERNATIONAL COMMON STOCK |
|
0.86% |
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| DB |
Deutsche Bank Aktiengesellschaft |
33.08B |
0.83% |
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|
16.99 |
2.20% |
41.94% |
73.57% |
|---|
| GMAB.CO |
GENMAB A/S COMMON STOCK DKK1.0 |
|
0.81% |
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| STM.PA |
STMICROELECTRONICS NV COMMON STOCK EUR1.... |
|
0.78% |
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| PGPHF |
PARTNERS GROUP HOLDING AG COMMON STOCK C... |
|
0.68% |
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| 5108.T |
BRIDGESTONE CORP COMMON STOCK |
|
0.64% |
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| 1801.HK |
INNOVENT BIOLOGICS INC COMMON STOCK USD.... |
|
0.60% |
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| EVO.ST |
EVOLUTION AB COMMON STOCK SEK.003 |
|
0.59% |
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| 8002.T |
MARUBENI CORP COMMON STOCK |
|
0.58% |
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| BGNE |
BeiGene, Ltd. |
22.27B |
0.54% |
|
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|
200.65 |
1.71% |
33.80% |
15.54% |
|---|
| CARL-B.CO |
CARLSBERG AS B COMMON STOCK DKK20.0 |
|
0.42% |
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| 8058.T |
MITSUBISHI CORP COMMON STOCK |
|
0.38% |
|
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|
NET OTHER ASSETS |
|
0.15% |
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| 6367.T |
DAIKIN INDUSTRIES LTD COMMON STOCK |
|
0.07% |
|
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