| RIO.LN |
Rio Tinto Plc |
72994 |
2.335 % |
5.174 M $ |
| ROG.SW |
Roche Holding AG |
13629 |
2.292 % |
5.080 M $ |
| TD.CN |
The Toronto-Dominion Bank |
0 |
2.277 % |
5.046 M $ |
| ITX.SM |
Industria de Diseno Textil, S.A. (Inditex) |
0 |
2.266 % |
5.020 M $ |
| PRU.LN |
Prudential Plc |
0 |
2.26 % |
5.009 M $ |
| GWO.CN |
Great-West Lifeco Inc. |
112374 |
2.251 % |
4.989 M $ |
| RY.CN |
Royal Bank of Canada |
36637 |
2.23 % |
4.941 M $ |
| GSK.LN |
GSK Plc |
240200 |
2.22 % |
4.919 M $ |
| 8001.JP |
Itochu Corporation |
0 |
2.182 % |
4.835 M $ |
| ALFA.SS |
Alfa Laval AB |
104732 |
2.174 % |
4.817 M $ |
| AZN.LN |
AstraZeneca Plc |
31710 |
2.161 % |
4.788 M $ |
| PST.IM |
Poste Italiane SpA |
0 |
2.124 % |
4.706 M $ |
| CCH.LN |
Coca-Cola HBC AG |
85243 |
2.119 % |
4.695 M $ |
| BHP.AU |
BHP Group Limited |
182905 |
2.111 % |
4.678 M $ |
| KNEBV.FH |
Kone OYJ (Class B) |
72396 |
2.098 % |
4.649 M $ |
| NXT.LN |
Next Plc |
0 |
2.098 % |
4.648 M $ |
| ALV.GY |
Allianz SE |
10748 |
2.088 % |
4.627 M $ |
| GIB/A.CN |
CGI Inc. (Class A) |
40445 |
2.086 % |
4.622 M $ |
| IMO.CN |
Imperial Oil Ltd. |
0 |
2.081 % |
4.612 M $ |
| NOVN.SW |
Novartis AG |
38435 |
2.074 % |
4.597 M $ |
| SGSN.SW |
SGS S.A. |
45298 |
2.068 % |
4.582 M $ |
| FER.SM |
Ferrovial SE |
0 |
2.058 % |
4.559 M $ |
| SAF.FP |
Safran S.A. |
0 |
2.054 % |
4.551 M $ |
| L.CN |
Loblaw Companies Limited |
27589 |
2.052 % |
4.548 M $ |
| ST.SP |
Singapore Telecommunications Limited |
0 |
2.041 % |
4.523 M $ |
| AENA.SM |
Aena SME, S.A. |
171690 |
2.028 % |
4.493 M $ |
| RKT.LN |
Reckitt Benckiser Group Plc |
65383 |
2.025 % |
4.488 M $ |
| SGX.SP |
Singapore Exchange Limited |
0 |
2.015 % |
4.466 M $ |
| SAMPO.FH |
Sampo Oyj (Class A) |
423399 |
1.976 % |
4.378 M $ |
| ZURN.SW |
Zurich Insurance Group AG |
6222 |
1.971 % |
4.368 M $ |
| SCHP.SW |
Schindler Holding AG (Participation Certificate) |
12714 |
1.943 % |
4.305 M $ |
| OR.FP |
L'Oreal S.A. |
10948 |
1.92 % |
4.255 M $ |
| BVI.FP |
Bureau Veritas SA |
140392 |
1.892 % |
4.192 M $ |
| HNR1.GY |
Hannover Rueck SE |
13558 |
1.884 % |
4.174 M $ |
| SGE.LN |
THE SAGE GROUP PLC |
273914 |
1.879 % |
4.163 M $ |
| ENX.FP |
Euronext NV |
0 |
1.87 % |
4.144 M $ |
| SOON.SW |
Sonova Holding AG (Registered) |
0 |
1.857 % |
4.116 M $ |
| MUV2.GY |
Muenchener Rueckversicherungs-Gesellschaft AG |
6238 |
1.851 % |
4.101 M $ |
| ULVR.LN |
Unilever Plc |
66797 |
1.842 % |
4.082 M $ |
| DB1.GY |
Deutsche Boerse AG |
13791 |
1.84 % |
4.077 M $ |
| AMS.SM |
Amadeus IT Group S.A. (Class A) |
55009 |
1.827 % |
4.049 M $ |
| 4684.JP |
OBIC Co., Ltd. |
124900 |
1.811 % |
4.013 M $ |
| UMG.NA |
Universal Music Group NV |
0 |
1.807 % |
4.004 M $ |
| 7532.JP |
Pan Pacific International Holdings Corporation |
0 |
1.796 % |
3.979 M $ |
| CPG.LN |
Compass Group Plc |
125795 |
1.791 % |
3.968 M $ |
| SIKA.SW |
Sika AG (Registered) |
17814 |
1.788 % |
3.962 M $ |
| ALL.AU |
Aristocrat Leisure Limited |
0 |
1.755 % |
3.888 M $ |
| NESN.SW |
Nestle S.A. (Registered) |
39593 |
1.679 % |
3.720 M $ |
| SREN.SW |
Swiss Re AG |
24566 |
1.655 % |
3.666 M $ |
| III.LN |
3i Group Plc |
0 |
1.407 % |
3.117 M $ |
| $USD |
US Dollar |
683356 |
0.054 % |
120.558 K $ |
| $GBP |
Pound Sterling |
20 |
0.025 % |
54.766 K $ |
| $CAD |
Canadian Dollar |
177 |
0.016 % |
35.585 K $ |
| $EUR |
Euro |
38 |
0 % |
52.550 $ |
| $DKK |
Danish Krone |
82 |
0 % |
12.760 $ |
| 2299955D.CT |
Constellation Software Inc. (Warrant) |
753 |
0 % |
0.000 $ |