SAPGF |
SAP SE COMMON STOCK |
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3.72% |
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NOVO-B.CO |
NOVO NORDISK A/S B COMMON STOCK DKK.1 |
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3.50% |
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SAFRF |
SAFRAN SA COMMON STOCK EUR.2 |
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3.21% |
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LDNXF |
LONDON STOCK EXCHANGE GROUP COMMON STOCK... |
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2.67% |
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AZN.ST |
ASTRAZENECA PLC COMMON STOCK USD.25 |
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2.65% |
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TTFNF |
TOTALENERGIES SE COMMON STOCK EUR2.5 |
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2.60% |
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TSM |
Taiwan Semiconductor Manufacturing Compa... |
833.22B |
2.47% |
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191.24 |
1.53% |
40.63% |
42.07% |
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ASML.WA |
ASML HOLDING NV COMMON STOCK EUR.09 |
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2.12% |
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8001.T |
ITOCHU CORP COMMON STOCK |
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2.01% |
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ABB.ST |
ABB LTD REG COMMON STOCK CHF.12 |
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1.95% |
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AMADF |
AMADEUS IT GROUP SA COMMON STOCK EUR.01 |
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1.94% |
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RYCEF |
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GB... |
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1.90% |
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ESLOF |
ESSILORLUXOTTICA COMMON STOCK EUR.18 |
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1.89% |
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ITX.WA |
INDUSTRIA DE DISENO TEXTIL COMMON STOCK ... |
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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 |
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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. |
99.78B |
1.35% |
|
|
|
|
|
1,968.15 |
1.91% |
29.95% |
18.97% |
---|
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% |
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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% |
|
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BAESF |
BAE SYSTEMS PLC COMMON STOCK GBP.025 |
|
1.04% |
|
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EUXTF |
EURONEXT NV COMMON STOCK EUR1.6 |
|
1.03% |
|
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RACE |
Ferrari N.V. |
77.05B |
0.99% |
|
|
|
|
|
429.51 |
0.55% |
25.22% |
34.58% |
---|
GPDNF |
DANONE COMMON STOCK EUR.25 |
|
0.98% |
|
|
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8035.T |
TOKYO ELECTRON LTD COMMON STOCK |
|
0.97% |
|
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DB |
Deutsche Bank Aktiengesellschaft |
32.66B |
0.91% |
|
|
|
|
|
16.80 |
0.18% |
29.29% |
28.63% |
---|
6762.T |
TDK CORP COMMON STOCK |
|
0.90% |
|
|
|
|
|
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|
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BP.SW |
BP PLC COMMON STOCK USD.25 |
|
0.89% |
|
|
|
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4063.T |
SHIN ETSU CHEMICAL CO LTD COMMON STOCK |
|
0.87% |
|
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8113.T |
UNICHARM CORP COMMON STOCK |
|
0.86% |
|
|
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TFII.TO |
TFI INTERNATIONAL INC COMMON STOCK |
|
0.86% |
|
|
|
|
|
|
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|
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BTAFF |
BRITISH AMERICAN TOBACCO PLC COMMON STOC... |
|
0.85% |
|
|
|
|
|
|
|
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|
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PGPHF |
PARTNERS GROUP HOLDING AG COMMON STOCK C... |
|
0.83% |
|
|
|
|
|
|
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|
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HESAF |
HERMES INTERNATIONAL COMMON STOCK |
|
0.81% |
|
|
|
|
|
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|
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CARL-B.CO |
CARLSBERG AS B COMMON STOCK DKK20.0 |
|
0.80% |
|
|
|
|
|
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|
---|
7741.T |
HOYA CORP COMMON STOCK |
|
0.74% |
|
|
|
|
|
|
|
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|
---|
EVO.ST |
EVOLUTION AB COMMON STOCK SEK.003 |
|
0.67% |
|
|
|
|
|
|
|
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|
---|
5108.T |
BRIDGESTONE CORP COMMON STOCK |
|
0.61% |
|
|
|
|
|
|
|
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|
---|
BGNE |
BeiGene, Ltd. |
21.64B |
0.56% |
|
|
|
|
|
194.56 |
0.15% |
39.97% |
30.35% |
---|
8002.T |
MARUBENI CORP COMMON STOCK |
|
0.54% |
|
|
|
|
|
|
|
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|
---|
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% |
|
|
|
|
|
|
|
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|
---|
|
NET OTHER ASSETS |
|
0.14% |
|
|
|
|
|
|
|
|
|
---|
STM.PA |
STMICROELECTRONICS NV COMMON STOCK EUR1.... |
|
0.13% |
|
|
|
|
|
|
|
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|
---|