| SAPGF |
SAP SE COMMON STOCK |
|
3.87% |
|
|
|
|
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|
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|---|
| SAFRF |
SAFRAN SA COMMON STOCK EUR.2 |
|
3.11% |
|
|
|
|
|
|
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|---|
| NOVO-B.CO |
NOVO NORDISK A/S B COMMON STOCK DKK.1 |
|
2.88% |
|
|
|
|
|
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|---|
| LDNXF |
LONDON STOCK EXCHANGE GROUP COMMON STOCK... |
|
2.85% |
|
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|---|
| AZN.ST |
ASTRAZENECA PLC COMMON STOCK USD.25 |
|
2.46% |
|
|
|
|
|
|
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|
|
|---|
| TSM |
Taiwan Semiconductor Manufacturing Compa... |
1.16T |
2.28% |
|
|
|
|
|
223.67 |
2.27% |
36.57% |
22.48% |
|---|
| ASML.WA |
ASML HOLDING NV COMMON STOCK EUR.09 |
|
2.26% |
|
|
|
|
|
|
|
|
|
|---|
| TTFNF |
TOTALENERGIES SE COMMON STOCK EUR2.5 |
|
2.20% |
|
|
|
|
|
|
|
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|
|---|
| ESLOF |
ESSILORLUXOTTICA COMMON STOCK EUR.18 |
|
2.01% |
|
|
|
|
|
|
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|---|
| AMADF |
AMADEUS IT GROUP SA COMMON STOCK EUR.01 |
|
1.98% |
|
|
|
|
|
|
|
|
|
|---|
| RYCEF |
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GB... |
|
1.96% |
|
|
|
|
|
|
|
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|
|---|
| ABB.ST |
ABB LTD REG COMMON STOCK CHF.12 |
|
1.95% |
|
|
|
|
|
|
|
|
|
|---|
| 8001.T |
ITOCHU CORP COMMON STOCK |
|
1.92% |
|
|
|
|
|
|
|
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|---|
| D05.SI |
DBS GROUP HOLDINGS LTD COMMON STOCK |
|
1.85% |
|
|
|
|
|
|
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|---|
| EADSF |
AIRBUS SE COMMON STOCK EUR1.0 |
|
1.78% |
|
|
|
|
|
|
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|
|---|
| ITX.WA |
INDUSTRIA DE DISENO TEXTIL COMMON STOCK ... |
|
1.64% |
|
|
|
|
|
|
|
|
|
|---|
| OR.SW |
L OREAL COMMON STOCK EUR.2 |
|
1.59% |
|
|
|
|
|
|
|
|
|
|---|
| RLXXF |
RELX PLC COMMON STOCK GBP.00144397 |
|
1.54% |
|
|
|
|
|
|
|
|
|
|---|
| SKFOF |
SIKA AG REG COMMON STOCK CHF.01 |
|
1.49% |
|
|
|
|
|
|
|
|
|
|---|
| 0YSU.L |
EPIROC AB A COMMON STOCK SEK.412413 |
|
1.47% |
|
|
|
|
|
|
|
|
|
|---|
| DSV.CO |
DSV A/S COMMON STOCK DKK1.0 |
|
1.46% |
|
|
|
|
|
|
|
|
|
|---|
| GVDBF |
GIVAUDAN REG COMMON STOCK CHF10.0 |
|
1.45% |
|
|
|
|
|
|
|
|
|
|---|
| 6501.T |
HITACHI LTD COMMON STOCK |
|
1.42% |
|
|
|
|
|
|
|
|
|
|---|
| IMBBF |
IMPERIAL BRANDS PLC COMMON STOCK GBP.1 |
|
1.37% |
|
|
|
|
|
|
|
|
|
|---|
| CNR.TO |
CANADIAN NATL RAILWAY CO COMMON STOCK |
|
1.36% |
|
|
|
|
|
|
|
|
|
|---|
| LVMHF |
LVMH MOET HENNESSY LOUIS VUI COMMON STOC... |
|
1.34% |
|
|
|
|
|
|
|
|
|
|---|
| CAPMF |
CAPGEMINI SE COMMON STOCK EUR8.0 |
|
1.32% |
|
|
|
|
|
|
|
|
|
|---|
| 4568.T |
DAIICHI SANKYO CO LTD COMMON STOCK |
|
1.32% |
|
|
|
|
|
|
|
|
|
|---|
| 6861.T |
KEYENCE CORP COMMON STOCK |
|
1.31% |
|
|
|
|
|
|
|
|
|
|---|
| 4684.T |
OBIC CO LTD COMMON STOCK |
|
1.31% |
|
|
|
|
|
|
|
|
|
|---|
| 8058.T |
MITSUBISHI CORP COMMON STOCK |
|
1.30% |
|
|
|
|
|
|
|
|
|
|---|
| 0700.HK |
TENCENT HOLDINGS LTD COMMON STOCK HKD.00... |
|
1.30% |
|
|
|
|
|
|
|
|
|
|---|
| NSRGF |
NESTLE SA REG COMMON STOCK CHF.1 |
|
1.29% |
|
|
|
|
|
|
|
|
|
|---|
| 6098.T |
RECRUIT HOLDINGS CO LTD COMMON STOCK |
|
1.29% |
|
|
|
|
|
|
|
|
|
|---|
| ENGQF |
ENGIE COMMON STOCK EUR1.0 |
|
1.28% |
|
|
|
|
|
|
|
|
|
|---|
| SEB-A.ST |
SKANDINAVISKA ENSKILDA BAN A COMMON STOC... |
|
1.27% |
|
|
|
|
|
|
|
|
|
|---|
| 6273.T |
SMC CORP COMMON STOCK |
|
1.21% |
|
|
|
|
|
|
|
|
|
|---|
| AIQUF |
AIR LIQUIDE SA COMMON STOCK EUR5.5 |
|
1.21% |
|
|
|
|
|
|
|
|
|
|---|
| MELI |
MercadoLibre, Inc. |
93.35B |
1.20% |
|
|
|
|
|
1,841.25 |
0.37% |
44.19% |
75.37% |
|---|
| RBSPF |
NATWEST GROUP PLC COMMON STOCK GBP1.0769 |
|
1.16% |
|
|
|
|
|
|
|
|
|
|---|
| DNB.OL |
DNB BANK ASA COMMON STOCK NOK12.5 |
|
1.15% |
|
|
|
|
|
|
|
|
|
|---|
| 4307.T |
NOMURA RESEARCH INSTITUTE LT COMMON STOC... |
|
1.13% |
|
|
|
|
|
|
|
|
|
|---|
| HLMAF |
HALMA PLC COMMON STOCK GBP.1 |
|
1.13% |
|
|
|
|
|
|
|
|
|
|---|
| BUDFF |
ANHEUSER BUSCH INBEV SA/NV COMMON STOCK |
|
1.09% |
|
|
|
|
|
|
|
|
|
|---|
| 0388.HK |
HONG KONG EXCHANGES & CLEAR COMMON STOCK |
|
1.07% |
|
|
|
|
|
|
|
|
|
|---|
| EUXTF |
EURONEXT NV COMMON STOCK EUR1.6 |
|
1.06% |
|
|
|
|
|
|
|
|
|
|---|
| 8035.T |
TOKYO ELECTRON LTD COMMON STOCK |
|
1.04% |
|
|
|
|
|
|
|
|
|
|---|
| DB |
Deutsche Bank Aktiengesellschaft |
37.14B |
0.97% |
|
|
|
|
|
19.58 |
-0.23% |
35.79% |
47.28% |
|---|
| 6762.T |
TDK CORP COMMON STOCK |
|
0.95% |
|
|
|
|
|
|
|
|
|
|---|
| GPDNF |
DANONE COMMON STOCK EUR.25 |
|
0.94% |
|
|
|
|
|
|
|
|
|
|---|
| BAESF |
BAE SYSTEMS PLC COMMON STOCK GBP.025 |
|
0.93% |
|
|
|
|
|
|
|
|
|
|---|
|
NET OTHER ASSETS |
|
0.92% |
|
|
|
|
|
|
|
|
|
|---|
| 1299.HK |
AIA GROUP LTD COMMON STOCK |
|
0.90% |
|
|
|
|
|
|
|
|
|
|---|
| BTAFF |
BRITISH AMERICAN TOBACCO PLC COMMON STOC... |
|
0.90% |
|
|
|
|
|
|
|
|
|
|---|
| TFII.TO |
TFI INTERNATIONAL INC COMMON STOCK |
|
0.90% |
|
|
|
|
|
|
|
|
|
|---|
| UCG.WA |
UNICREDIT SPA COMMON STOCK |
|
0.90% |
|
|
|
|
|
|
|
|
|
|---|
| RACE |
Ferrari N.V. |
77.95B |
0.89% |
|
|
|
|
|
434.52 |
-1.30% |
32.64% |
69.00% |
|---|
| MTUAF |
MTU AERO ENGINES AG COMMON STOCK |
|
0.88% |
|
|
|
|
|
|
|
|
|
|---|
| HESAF |
HERMES INTERNATIONAL COMMON STOCK |
|
0.88% |
|
|
|
|
|
|
|
|
|
|---|
| BP.SW |
BP PLC COMMON STOCK USD.25 |
|
0.83% |
|
|
|
|
|
|
|
|
|
|---|
| 7741.T |
HOYA CORP COMMON STOCK |
|
0.81% |
|
|
|
|
|
|
|
|
|
|---|
| PGPHF |
PARTNERS GROUP HOLDING AG COMMON STOCK C... |
|
0.81% |
|
|
|
|
|
|
|
|
|
|---|
| 4063.T |
SHIN ETSU CHEMICAL CO LTD COMMON STOCK |
|
0.79% |
|
|
|
|
|
|
|
|
|
|---|
| CARL-B.CO |
CARLSBERG AS B COMMON STOCK DKK20.0 |
|
0.68% |
|
|
|
|
|
|
|
|
|
|---|
| 4519.T |
CHUGAI PHARMACEUTICAL CO LTD COMMON STOC... |
|
0.68% |
|
|
|
|
|
|
|
|
|
|---|
| 8113.T |
UNICHARM CORP COMMON STOCK |
|
0.65% |
|
|
|
|
|
|
|
|
|
|---|
| 8308.T |
RESONA HOLDINGS INC COMMON STOCK |
|
0.60% |
|
|
|
|
|
|
|
|
|
|---|
| 8002.T |
MARUBENI CORP COMMON STOCK |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| EVO.ST |
EVOLUTION AB COMMON STOCK SEK.003 |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| 1801.HK |
INNOVENT BIOLOGICS INC COMMON STOCK USD.... |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|