| NOVO-B.CO |
NOVO NORDISK A/S B COMMON STOCK DKK.1 |
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4.32% |
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| 6098.T |
RECRUIT HOLDINGS CO LTD COMMON STOCK |
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4.02% |
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| 4568.T |
DAIICHI SANKYO CO LTD COMMON STOCK |
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3.99% |
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| EADSF |
AIRBUS SE COMMON STOCK EUR1.0 |
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3.38% |
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| 2330.TW |
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOC... |
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3.20% |
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| RELIANCE.NS |
RELIANCE INDUSTRIES LTD COMMON STOCK INR... |
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2.99% |
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| SAPGF |
SAP SE COMMON STOCK |
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2.71% |
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| GLCNF |
GLENCORE PLC COMMON STOCK USD.01 |
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2.68% |
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| FM.TO |
FIRST QUANTUM MINERALS LTD COMMON STOCK |
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2.58% |
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| NU |
Nu Holdings Ltd. |
49.30B |
2.38% |
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10.38 |
0.48% |
47.83% |
39.02% |
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| SHOP.TO |
SHOPIFY INC CLASS A COMMON STOCK |
|
2.38% |
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| BHARTIARTL.BO |
BHARTI AIRTEL LTD COMMON STOCK INR5.0 |
|
2.21% |
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| MELI |
MercadoLibre, Inc. |
87.22B |
2.19% |
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1,720.36 |
3.26% |
33.61% |
44.02% |
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| SMAWF |
SIEMENS AG REG COMMON STOCK |
|
1.95% |
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| ADDDF |
ADIDAS AG COMMON STOCK |
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1.85% |
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| BBVXF |
BANCO BILBAO VIZCAYA ARGENTA COMMON STOC... |
|
1.82% |
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| ASML.WA |
ASML HOLDING NV COMMON STOCK EUR.09 |
|
1.70% |
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| 0669.HK |
TECHTRONIC INDUSTRIES CO LTD COMMON STOC... |
|
1.69% |
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| IVN.TO |
IVANHOE MINES LTD CL A COMMON STOCK |
|
1.69% |
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| 0700.HK |
TENCENT HOLDINGS LTD COMMON STOCK HKD.00... |
|
1.67% |
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| MLSPF |
MELROSE INDUSTRIES PLC COMMON STOCK GBP.... |
|
1.42% |
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| 000660.KS |
SK HYNIX INC COMMON STOCK KRW5000.0 |
|
1.36% |
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| RBSPF |
NATWEST GROUP PLC COMMON STOCK GBP1.0769 |
|
1.34% |
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| JBSS3.SA |
JBS SA COMMON STOCK |
|
1.32% |
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| MTUAF |
MTU AERO ENGINES AG COMMON STOCK |
|
1.31% |
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| GPDNF |
DANONE COMMON STOCK EUR.25 |
|
1.28% |
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| FLUT |
Flutter Entertainment plc |
47.14B |
1.23% |
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|
264.78 |
1.32% |
32.89% |
9.40% |
|---|
| 005930.KS |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK ... |
|
1.17% |
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| AEGOF |
AEGON LTD COMMON STOCK EUR.12 |
|
1.16% |
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| CNQ.TO |
CANADIAN NATURAL RESOURCES COMMON STOCK |
|
1.14% |
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| UMGNF |
UNIVERSAL MUSIC GROUP NV COMMON STOCK EU... |
|
1.14% |
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| LVMHF |
LVMH MOET HENNESSY LOUIS VUI COMMON STOC... |
|
1.13% |
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| RYCEF |
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GB... |
|
1.12% |
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| SE |
Sea Limited |
64.55B |
1.11% |
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110.64 |
-0.90% |
41.46% |
15.91% |
|---|
| UCBJF |
UCB SA COMMON STOCK |
|
1.09% |
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| INGVF |
ING GROEP NV COMMON STOCK EUR.01 |
|
1.07% |
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| 4063.T |
SHIN ETSU CHEMICAL CO LTD COMMON STOCK |
|
1.06% |
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| RACE |
Ferrari N.V. |
76.59B |
1.05% |
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|
426.93 |
0.38% |
26.34% |
33.47% |
|---|
| SAFRF |
SAFRAN SA COMMON STOCK EUR.2 |
|
1.02% |
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| 2888.HK |
STANDARD CHARTERED PLC COMMON STOCK USD.... |
|
1.01% |
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| MARUTI.BO |
MARUTI SUZUKI INDIA LTD COMMON STOCK INR... |
|
0.97% |
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| VOLVB.PR |
VOLVO AB B SHS COMMON STOCK SEK1.26 |
|
0.95% |
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| 2802.T |
AJINOMOTO CO INC COMMON STOCK |
|
0.94% |
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| 3690.HK |
MEITUAN CLASS B COMMON STOCK USD.00001 |
|
0.94% |
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| DPLM.L |
DIPLOMA PLC COMMON STOCK GBP.05 |
|
0.92% |
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| CVE.TO |
CENOVUS ENERGY INC COMMON STOCK |
|
0.91% |
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| AAUKF |
ANGLO AMERICAN PLC COMMON STOCK USD.5494... |
|
0.89% |
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| KOTAKBANK.BO |
KOTAK MAHINDRA BANK LTD COMMON STOCK INR... |
|
0.88% |
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| SNYNF |
SANOFI COMMON STOCK EUR2.0 |
|
0.82% |
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| EVO.ST |
EVOLUTION AB COMMON STOCK SEK.003 |
|
0.80% |
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| ASHTF |
ASHTEAD GROUP PLC COMMON STOCK GBP.1 |
|
0.76% |
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| RTPPF |
RIO TINTO PLC COMMON STOCK GBP.1 |
|
0.76% |
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| 1299.HK |
AIA GROUP LTD COMMON STOCK |
|
0.73% |
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| CSU.TO |
CONSTELLATION SOFTWARE INC COMMON STOCK |
|
0.67% |
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| 6367.T |
DAIKIN INDUSTRIES LTD COMMON STOCK |
|
0.62% |
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|---|
| KGSPF |
KINGSPAN GROUP PLC COMMON STOCK EUR.13 |
|
0.60% |
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| 1821.HK |
ESR GROUP LTD COMMON STOCK USD.001 |
|
0.57% |
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| 105560.KS |
KB FINANCIAL GROUP INC COMMON STOCK KRW5... |
|
0.57% |
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|---|
| 6273.T |
SMC CORP COMMON STOCK |
|
0.57% |
|
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| 6146.T |
DISCO CORP COMMON STOCK |
|
0.57% |
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| ERFSF |
EUROFINS SCIENTIFIC COMMON STOCK EUR.1 |
|
0.56% |
|
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|---|
| ICTEF |
INTL CONTAINER TERM SVCS INC COMMON STOC... |
|
0.55% |
|
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|---|
| 600519.SS |
KWEICHOW MOUTAI CO LTD A COMMON STOCK CN... |
|
0.54% |
|
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|---|
| 6723.T |
RENESAS ELECTRONICS CORP COMMON STOCK |
|
0.54% |
|
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| TWE.AX |
TREASURY WINE ESTATES LTD COMMON STOCK |
|
0.53% |
|
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|---|
| TGOPF |
3I GROUP PLC COMMON STOCK GBP.738636 |
|
0.52% |
|
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|---|
| AZN.ST |
ASTRAZENECA PLC COMMON STOCK USD.25 |
|
0.51% |
|
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|---|
| 6861.T |
KEYENCE CORP COMMON STOCK |
|
0.49% |
|
|
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|---|
| 0QY4.L |
LAS VEGAS SANDS CORP COMMON STOCK USD.00... |
|
0.46% |
|
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|---|
| GIFLF |
GRIFOLS SA COMMON STOCK EUR.25 |
|
0.45% |
|
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|---|
|
NET OTHER ASSETS |
|
0.13% |
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