| NOVO-B.CO |
NOVO NORDISK A/S B COMMON STOCK DKK.1 |
|
5.18% |
|
|
|
|
|
|
|
|
|
|---|
| 4568.T |
DAIICHI SANKYO CO LTD COMMON STOCK |
|
5.13% |
|
|
|
|
|
|
|
|
|
|---|
| RELIANCE.BO |
RELIANCE INDUSTRIES LTD COMMON STOCK INR... |
|
3.64% |
|
|
|
|
|
|
|
|
|
|---|
| 6098.T |
RECRUIT HOLDINGS CO LTD COMMON STOCK |
|
3.37% |
|
|
|
|
|
|
|
|
|
|---|
| NU |
Nu Holdings Ltd. |
71.06B |
3.10% |
|
|
|
|
|
14.87 |
0.13% |
48.99% |
32.30% |
|---|
| MELI |
MercadoLibre, Inc. |
107.26B |
2.97% |
|
|
|
|
|
2,115.76 |
0.62% |
30.41% |
24.46% |
|---|
| GLCNF |
GLENCORE PLC COMMON STOCK USD.01 |
|
2.80% |
|
|
|
|
|
|
|
|
|
|---|
| EADSF |
AIRBUS SE COMMON STOCK EUR1.0 |
|
2.64% |
|
|
|
|
|
|
|
|
|
|---|
| 2330.TW |
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOC... |
|
2.60% |
|
|
|
|
|
|
|
|
|
|---|
| SAPGF |
SAP SE COMMON STOCK |
|
2.54% |
|
|
|
|
|
|
|
|
|
|---|
| BHARTIARTL.NS |
BHARTI AIRTEL LTD COMMON STOCK INR5.0 |
|
2.40% |
|
|
|
|
|
|
|
|
|
|---|
| FM.TO |
FIRST QUANTUM MINERALS LTD COMMON STOCK |
|
2.08% |
|
|
|
|
|
|
|
|
|
|---|
| SHOP.TO |
SHOPIFY INC CLASS A COMMON STOCK |
|
1.84% |
|
|
|
|
|
|
|
|
|
|---|
| ADDDF |
ADIDAS AG COMMON STOCK |
|
1.76% |
|
|
|
|
|
|
|
|
|
|---|
| SMAWF |
SIEMENS AG REG COMMON STOCK |
|
1.74% |
|
|
|
|
|
|
|
|
|
|---|
| SAFRF |
SAFRAN SA COMMON STOCK EUR.2 |
|
1.67% |
|
|
|
|
|
|
|
|
|
|---|
| 0669.HK |
TECHTRONIC INDUSTRIES CO LTD COMMON STOC... |
|
1.55% |
|
|
|
|
|
|
|
|
|
|---|
| BBVXF |
BANCO BILBAO VIZCAYA ARGENTA COMMON STOC... |
|
1.54% |
|
|
|
|
|
|
|
|
|
|---|
| 005930.KS |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK ... |
|
1.49% |
|
|
|
|
|
|
|
|
|
|---|
| 000660.KS |
SK HYNIX INC COMMON STOCK KRW5000.0 |
|
1.41% |
|
|
|
|
|
|
|
|
|
|---|
| 0700.HK |
TENCENT HOLDINGS LTD COMMON STOCK HKD.00... |
|
1.32% |
|
|
|
|
|
|
|
|
|
|---|
| IVN.TO |
IVANHOE MINES LTD CL A COMMON STOCK |
|
1.32% |
|
|
|
|
|
|
|
|
|
|---|
| CNQ.TO |
CANADIAN NATURAL RESOURCES COMMON STOCK |
|
1.30% |
|
|
|
|
|
|
|
|
|
|---|
| CVE.TO |
CENOVUS ENERGY INC COMMON STOCK |
|
1.26% |
|
|
|
|
|
|
|
|
|
|---|
| JBSS3.SA |
JBS SA COMMON STOCK |
|
1.26% |
|
|
|
|
|
|
|
|
|
|---|
| GPDNF |
DANONE COMMON STOCK EUR.25 |
|
1.21% |
|
|
|
|
|
|
|
|
|
|---|
| MARUTI.NS |
MARUTI SUZUKI INDIA LTD COMMON STOCK INR... |
|
1.21% |
|
|
|
|
|
|
|
|
|
|---|
| FLUT |
Flutter Entertainment plc |
41.02B |
1.21% |
|
|
|
|
|
230.78 |
0.75% |
32.39% |
1.22% |
|---|
| AEGOF |
AEGON LTD COMMON STOCK EUR.12 |
|
1.18% |
|
|
|
|
|
|
|
|
|
|---|
| RACE |
Ferrari N.V. |
85.48B |
1.18% |
|
|
|
|
|
475.53 |
3.93% |
27.21% |
44.80% |
|---|
| ASML.WA |
ASML HOLDING NV COMMON STOCK EUR.09 |
|
1.18% |
|
|
|
|
|
|
|
|
|
|---|
| 4063.T |
SHIN ETSU CHEMICAL CO LTD COMMON STOCK |
|
1.13% |
|
|
|
|
|
|
|
|
|
|---|
| MTUAF |
MTU AERO ENGINES AG COMMON STOCK |
|
1.11% |
|
|
|
|
|
|
|
|
|
|---|
| INGVF |
ING GROEP NV COMMON STOCK EUR.01 |
|
1.11% |
|
|
|
|
|
|
|
|
|
|---|
| RBSPF |
NATWEST GROUP PLC COMMON STOCK GBP1.0769 |
|
1.08% |
|
|
|
|
|
|
|
|
|
|---|
| ASHTF |
ASHTEAD GROUP PLC COMMON STOCK GBP.1 |
|
1.07% |
|
|
|
|
|
|
|
|
|
|---|
| KOTAKBANK.NS |
KOTAK MAHINDRA BANK LTD COMMON STOCK INR... |
|
1.05% |
|
|
|
|
|
|
|
|
|
|---|
| UMGNF |
UNIVERSAL MUSIC GROUP NV COMMON STOCK EU... |
|
1.00% |
|
|
|
|
|
|
|
|
|
|---|
| UCBJF |
UCB SA COMMON STOCK |
|
0.99% |
|
|
|
|
|
|
|
|
|
|---|
| 1299.HK |
AIA GROUP LTD COMMON STOCK |
|
0.94% |
|
|
|
|
|
|
|
|
|
|---|
| EVO.ST |
EVOLUTION AB COMMON STOCK SEK.003 |
|
0.91% |
|
|
|
|
|
|
|
|
|
|---|
| LVMHF |
LVMH MOET HENNESSY LOUIS VUI COMMON STOC... |
|
0.91% |
|
|
|
|
|
|
|
|
|
|---|
| SNYNF |
SANOFI COMMON STOCK EUR2.0 |
|
0.89% |
|
|
|
|
|
|
|
|
|
|---|
| MLSPF |
MELROSE INDUSTRIES PLC COMMON STOCK GBP.... |
|
0.88% |
|
|
|
|
|
|
|
|
|
|---|
| RYCEF |
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GB... |
|
0.86% |
|
|
|
|
|
|
|
|
|
|---|
| VOLVB.PR |
VOLVO AB B SHS COMMON STOCK SEK1.26 |
|
0.85% |
|
|
|
|
|
|
|
|
|
|---|
| 2802.T |
AJINOMOTO CO INC COMMON STOCK |
|
0.82% |
|
|
|
|
|
|
|
|
|
|---|
| CSU.TO |
CONSTELLATION SOFTWARE INC COMMON STOCK |
|
0.80% |
|
|
|
|
|
|
|
|
|
|---|
| 6367.T |
DAIKIN INDUSTRIES LTD COMMON STOCK |
|
0.76% |
|
|
|
|
|
|
|
|
|
|---|
| KGSPF |
KINGSPAN GROUP PLC COMMON STOCK EUR.13 |
|
0.74% |
|
|
|
|
|
|
|
|
|
|---|
| 6758.T |
SONY GROUP CORP COMMON STOCK |
|
0.73% |
|
|
|
|
|
|
|
|
|
|---|
| RTPPF |
RIO TINTO PLC COMMON STOCK GBP.1 |
|
0.72% |
|
|
|
|
|
|
|
|
|
|---|
| AZN.ST |
ASTRAZENECA PLC COMMON STOCK USD.25 |
|
0.70% |
|
|
|
|
|
|
|
|
|
|---|
| AXISBANK.NS |
AXIS BANK LTD COMMON STOCK INR2.0 |
|
0.70% |
|
|
|
|
|
|
|
|
|
|---|
| 600519.SS |
KWEICHOW MOUTAI CO LTD A COMMON STOCK CN... |
|
0.69% |
|
|
|
|
|
|
|
|
|
|---|
| AAUKF |
ANGLO AMERICAN PLC COMMON STOCK USD.5494... |
|
0.67% |
|
|
|
|
|
|
|
|
|
|---|
| ICTEF |
INTL CONTAINER TERM SVCS INC COMMON STOC... |
|
0.63% |
|
|
|
|
|
|
|
|
|
|---|
| CFRHF |
CIE FINANCIERE RICHEMO A REG COMMON STOC... |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| ERFSF |
EUROFINS SCIENTIFIC COMMON STOCK EUR.1 |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| 3690.HK |
MEITUAN CLASS B COMMON STOCK USD.00001 |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| 6723.T |
RENESAS ELECTRONICS CORP COMMON STOCK |
|
0.61% |
|
|
|
|
|
|
|
|
|
|---|
| 6702.T |
FUJITSU LIMITED COMMON STOCK |
|
0.61% |
|
|
|
|
|
|
|
|
|
|---|
| SE |
Sea Limited |
47.50B |
0.61% |
|
|
|
|
|
84.83 |
2.95% |
39.45% |
9.80% |
|---|
| FMG.AX |
FORTESCUE LTD COMMON STOCK |
|
0.60% |
|
|
|
|
|
|
|
|
|
|---|
| TWE.AX |
TREASURY WINE ESTATES LTD COMMON STOCK |
|
0.60% |
|
|
|
|
|
|
|
|
|
|---|
| 2688.HK |
ENN ENERGY HOLDINGS LTD COMMON STOCK HKD... |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| 1821.HK |
ESR GROUP LTD COMMON STOCK USD.001 |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| DSFIR.AS |
DSM FIRMENICH AG COMMON STOCK EUR.01 |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| GIFLF |
GRIFOLS SA COMMON STOCK EUR.25 |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| NICE |
NICE Ltd. |
10.40B |
0.41% |
|
|
|
|
|
165.43 |
1.50% |
38.13% |
34.37% |
|---|
|
NET OTHER ASSETS |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| GMVHF |
ENTAIN PLC COMMON STOCK EUR.01 |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|