| TSM |
Taiwan Semiconductor Manufacturing Compa... |
767.00B |
9.20% |
|
|
|
|
|
176.61 |
5.58% |
45.85% |
57.34% |
|---|
| NOVOB.CO |
Novo Nordisk A/S |
|
5.14% |
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| ASML.AS |
ASML Holding NV |
|
3.91% |
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| SHOP.TO |
Shopify Inc |
|
3.54% |
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| IFX.DE |
Infineon Technologies AG |
|
3.36% |
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| 005930.KS |
Samsung Electronics Co Ltd |
|
3.10% |
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| NOVN.SW |
Novartis AG |
|
2.85% |
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| ROG.SW |
Roche Holding AG |
|
2.81% |
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| SAP.DE |
SAP SE |
|
2.66% |
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|---|
| ULVR.L |
Unilever PLC |
|
2.02% |
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|---|
| AZN.L |
AstraZeneca PLC |
|
1.98% |
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| NESN.SW |
Nestle SA |
|
1.96% |
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|---|
| JD |
JD.com, Inc. |
38.97B |
1.84% |
|
|
|
|
|
28.55 |
6.04% |
47.02% |
11.76% |
|---|
| BHP.AX |
BHP Group Ltd |
|
1.63% |
|
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| SU.PA |
Schneider Electric SE |
|
1.61% |
|
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|---|
| SAN.PA |
Sanofi SA |
|
1.59% |
|
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|---|
| 6501.T |
Hitachi Ltd |
|
1.34% |
|
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| AI.PA |
AIR LIQUIDE SA |
|
1.28% |
|
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|---|
| CSL.AX |
CSL Ltd |
|
1.21% |
|
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| OR.PA |
L'Oreal SA |
|
1.20% |
|
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| 6098.T |
Recruit Holdings Co Ltd |
|
1.19% |
|
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| 6861.T |
Keyence Corp |
|
1.13% |
|
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|---|
| GSK.L |
GSK PLC |
|
1.09% |
|
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| ABBN.SW |
ABB Ltd |
|
1.09% |
|
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|---|
| REL.L |
RELX PLC |
|
1.07% |
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|---|
| RIO.L |
Rio Tinto PLC |
|
1.07% |
|
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| Cash&Other |
Cash & Other |
|
1.02% |
|
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| 4063.T |
Shin-Etsu Chemical Co Ltd |
|
0.98% |
|
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| CP.TO |
Canadian Pacific Kansas City Ltd |
|
0.96% |
|
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|---|
| CFR.SW |
Cie Financiere Richemont SA |
|
0.96% |
|
|
|
|
|
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|---|
| 4568.T |
Daiichi Sankyo Co Ltd |
|
0.95% |
|
|
|
|
|
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|---|
| SAF.PA |
Safran SA |
|
0.91% |
|
|
|
|
|
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|---|
| 8035.T |
Tokyo Electron Ltd |
|
0.90% |
|
|
|
|
|
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|---|
| CNQ.TO |
CANADIAN NAT RES LTD |
|
0.89% |
|
|
|
|
|
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|---|
| RMS.PA |
Hermes International SCA |
|
0.89% |
|
|
|
|
|
|
|
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|
|---|
| PDD |
PDD Holdings Inc. |
138.97B |
0.82% |
|
|
|
|
|
100.07 |
1.87% |
39.70% |
12.62% |
|---|
| CNR.TO |
Canadian National Railway Co |
|
0.82% |
|
|
|
|
|
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|---|
| EL.PA |
EssilorLuxottica SA |
|
0.80% |
|
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|
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|---|
| 3690.HK |
Meituan |
|
0.80% |
|
|
|
|
|
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|---|
| 9983.T |
Fast Retailing Co Ltd |
|
0.74% |
|
|
|
|
|
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|---|
| CSU.TO |
Constellation Software Inc/Canada |
|
0.74% |
|
|
|
|
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|---|
| RACE.MI |
Ferrari NV |
|
0.74% |
|
|
|
|
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|---|
| ITX.MC |
Industria de Diseno Textil SA |
|
0.71% |
|
|
|
|
|
|
|
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|
|---|
| CPG.L |
Compass Group PLC |
|
0.70% |
|
|
|
|
|
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|---|
| PRX.AS |
Prosus NV |
|
0.67% |
|
|
|
|
|
|
|
|
|
|---|
| WES.AX |
Wesfarmers Ltd |
|
0.64% |
|
|
|
|
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|
|---|
| SIKA.SW |
Sika AG |
|
0.61% |
|
|
|
|
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|
|---|
| SU.TO |
Suncor Energy Inc |
|
0.60% |
|
|
|
|
|
|
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|
|---|
| WCN.TO |
Waste Connections Inc |
|
0.59% |
|
|
|
|
|
|
|
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|
|---|
| ALC.SW |
Alcon Inc |
|
0.58% |
|
|
|
|
|
|
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|
|---|
| LONN.SW |
Lonza Group AG |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| 7741.T |
Hoya Corp |
|
0.57% |
|
|
|
|
|
|
|
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|
|---|
| EXPN.L |
Experian PLC |
|
0.54% |
|
|
|
|
|
|
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|
|---|
| ATCOA.ST |
Atlas Copco AB |
|
0.54% |
|
|
|
|
|
|
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|
|---|
| RKT.L |
Reckitt Benckiser Group PLC |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| WKL.AS |
Wolters Kluwer NV |
|
0.50% |
|
|
|
|
|
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|
|---|
| ADS.DE |
adidas AG |
|
0.50% |
|
|
|
|
|
|
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|
|---|
| GIVN.SW |
Givaudan SA |
|
0.49% |
|
|
|
|
|
|
|
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|
|---|
| AEM.TO |
Agnico Eagle Mines Limited/Mines Agnico ... |
|
0.48% |
|
|
|
|
|
|
|
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|
|---|
| GMG.AX |
Goodman Group |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| 6981.T |
Murata Manufacturing Co Ltd |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| VALE |
Vale S.A. |
46.10B |
0.46% |
|
|
|
|
|
10.80 |
2.52% |
31.85% |
44.15% |
|---|
| 6367.T |
Daikin Industries Ltd |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| RIO.AX |
Rio Tinto Ltd |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| 1810.HK |
Xiaomi Corp |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| 6503.T |
Mitsubishi Electric Corp |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| ABX.TO |
Barrick Gold Corp |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| ARGX |
argenx SE |
31.93B |
0.40% |
|
|
|
|
|
534.01 |
0.94% |
27.93% |
5.11% |
|---|
| WDS.AX |
Woodside Energy Group Ltd |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| 6902.T |
Denso Corp |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| DSV.CO |
DSV A/S |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| CAP.PA |
Capgemini SE |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| ASSAB.ST |
Assa Abloy AB |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| AMS.MC |
Amadeus IT Group SA |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| LR.PA |
Legrand SA |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| 1211.HK |
BYD Co Ltd |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| 4543.T |
Terumo Corp |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| ASM.AS |
ASM International NV |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| 6273.T |
SMC Corp |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| 6954.T |
FANUC Corp |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| DSY.PA |
Dassault Systemes SE |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| VWS.CO |
Vestas Wind Systems A/S |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| ATCOB.ST |
Atlas Copco AB |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| 4503.T |
Astellas Pharma Inc |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| CVE.TO |
Cenovus Energy Inc |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| FNV.TO |
Franco-Nevada Corp |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| 6146.T |
Disco Corp |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| 6594.T |
NIDEC CORP |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| STMM S4 |
STMicroelectronics NV |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| KER.PA |
KERING |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| FMG.AX |
Fortescue Ltd |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| GMAB.CO |
Genmab A/S |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| 006400.KS |
Samsung SDI Co Ltd |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| RO.SW |
Roche Holding AG |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| GBP |
BRITISH POUNDS |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| 2299955D.TO |
Constellation Software Inc/Canada |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| LKOD.IL |
LUKOIL PJSC |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|