| Taiwan Semiconductor Manufacturing Co Ltd |
2330.TW
|
398 618 |
8.1 |
14 031 |
| Tencent Holdings Ltd |
0700.HK
|
367 860 |
7.5 |
5 745 |
| SAP SE |
SAP.DE
|
200 658 |
4.1 |
793 |
| Nestle SA |
NESN.SW
|
176 423 |
3.6 |
1 740 |
| Toyota Motor Corp |
7203.T
|
169 345 |
3.5 |
10 332 |
| ASML Holding NV |
ASML.AS
|
156 197 |
3.2 |
253 |
| Novartis AG |
NOVN.SW
|
155 092 |
3.2 |
1 452 |
| Samsung Electronics Co Ltd |
005930.KS
|
154 920 |
3.2 |
3 960 |
| AstraZeneca PLC |
AZN.L
|
143 733 |
2.9 |
1 033 |
| Roche Holding AG |
ROG.SW
|
142 507 |
2.9 |
469 |
| L'Oreal SA |
OR.PA
|
137 782 |
2.8 |
360 |
| Cash & Other |
Cash&Other
|
127 783 |
2.6 |
127 783 |
| Siemens AG |
SIE.DE
|
112 139 |
2.3 |
552 |
| Sony Group Corp |
6758.T
|
99 768 |
2.0 |
4 381 |
| Sanofi SA |
SAN.PA
|
93 404 |
1.9 |
889 |
| Xiaomi Corp |
1810.HK
|
89 269 |
1.8 |
15 120 |
| AIRBUS GROUP SE |
AIR.PA
|
88 908 |
1.8 |
553 |
| Schneider Electric SE |
SU.PA
|
82 129 |
1.7 |
396 |
| Safran SA |
SAF.PA
|
71 914 |
1.5 |
301 |
| Hitachi Ltd |
6501.T
|
68 134 |
1.4 |
3 277 |
| SK Hynix Inc |
000660.KS
|
67 721 |
1.4 |
533 |
| Nippon Telegraph & Telephone Corp |
9432.T
|
64 242 |
1.3 |
65 484 |
| British American Tobacco PLC |
BATS.L
|
64 234 |
1.3 |
1 609 |
| ABB Ltd |
ABBN.SW
|
62 937 |
1.3 |
1 321 |
| GSK PLC |
GSK.L
|
56 078 |
1.1 |
3 073 |
| SoftBank Group Corp |
9984.T
|
48 395 |
1.0 |
1 068 |
| MediaTek Inc |
2454.TW
|
47 649 |
1.0 |
1 101 |
| HONG KONG DOLLAR |
HKD
|
-46 848 |
1.0 |
-364 213 |
| Tokyo Electron Ltd |
8035.T
|
44 920 |
0.9 |
348 |
| Thales SA |
HO.PA
|
43 742 |
0.9 |
168 |
| Hon Hai Precision Industry Co Ltd |
2317.TW
|
42 947 |
0.9 |
9 277 |
| BYD Co Ltd |
1211.HK
|
41 798 |
0.9 |
867 |
| Mitsubishi Heavy Industries Ltd |
7011.T
|
41 627 |
0.8 |
2 581 |
| U.S. Bank Money Market Deposit Account 06/01/2031 |
USBFS03
|
39 253 |
0.8 |
39 253 |
| Shin-Etsu Chemical Co Ltd |
4063.T
|
39 129 |
0.8 |
1 476 |
| Takeda Pharmaceutical Co Ltd |
4502.T
|
37 672 |
0.8 |
1 236 |
| Ping An Insurance Group Co of China Ltd |
2318.HK
|
34 911 |
0.7 |
5 787 |
| Honda Motor Co Ltd |
7267.T
|
34 924 |
0.7 |
4 081 |
| Cie de Saint-Gobain SA |
SGO.PA
|
34 459 |
0.7 |
385 |
| Bayerische Motoren Werke AG |
BMW.DE
|
33 118 |
0.7 |
445 |
| BASF SE |
BAS.DE
|
31 615 |
0.6 |
696 |
| Fujitsu Ltd |
6702.T
|
30 986 |
0.6 |
1 620 |
| Canon Inc |
7751.T
|
30 128 |
0.6 |
1 033 |
| Infineon Technologies AG |
IFX.DE
|
28 899 |
0.6 |
1 009 |
| Mitsubishi Electric Corp |
6503.T
|
28 730 |
0.6 |
1 669 |
| SOUTH KOREA WON |
KRW
|
-27 037 |
0.6 |
-38 772 459 |
| Denso Corp |
6902.T
|
26 492 |
0.5 |
2 269 |
| Daikin Industries Ltd |
6367.T
|
24 944 |
0.5 |
229 |
| Hyundai Motor Co |
005380.KS
|
23 005 |
0.5 |
172 |
| Nokia Oyj |
NOKIA.HE
|
22 993 |
0.5 |
4 728 |
| Terumo Corp |
4543.T
|
22 613 |
0.5 |
1 200 |
| NEC Corp |
6701.T
|
22 421 |
0.5 |
1 105 |
| Murata Manufacturing Co Ltd |
6981.T
|
22 338 |
0.5 |
1 561 |
| Bridgestone Corp |
5108.T
|
21 585 |
0.4 |
577 |
| Delta Electronics Inc |
2308.TW
|
21 373 |
0.4 |
1 918 |
| Panasonic Holdings Corp |
6752.T
|
21 181 |
0.4 |
2 017 |
| Komatsu Ltd |
6301.T
|
21 098 |
0.4 |
769 |
| Kia Corp |
000270.KS
|
20 704 |
0.4 |
331 |
| FANUC Corp |
6954.T
|
19 888 |
0.4 |
816 |
| FUJIFILM Holdings Corp |
4901.T
|
19 132 |
0.4 |
1 008 |
| Telefonaktiebolaget LM Ericsson |
ERICB.ST
|
18 264 |
0.4 |
2 544 |
| Bayer AG |
BAYN.DE
|
17 968 |
0.4 |
817 |
| Nippon Steel Corp |
5401.T
|
17 837 |
0.4 |
888 |
| Koninklijke Philips NV |
PHIA.AS
|
17 457 |
0.4 |
768 |
| Renesas Electronics Corp |
6723.T
|
17 317 |
0.4 |
1 536 |
| Kao Corp |
4452.T
|
16 971 |
0.3 |
385 |
| Disco Corp |
6146.T
|
15 991 |
0.3 |
85 |
| POSCO Holdings Inc |
005490.KS
|
14 849 |
0.3 |
78 |
| PetroChina Co Ltd |
0857.HK
|
14 684 |
0.3 |
18 121 |
| Kyocera Corp |
6971.T
|
14 668 |
0.3 |
1 296 |
| NIDEC CORP |
6594.T
|
14 625 |
0.3 |
985 |
| TDK Corp |
6762.T
|
14 362 |
0.3 |
1 585 |
| Merck KGaA |
MRK.DE
|
13 918 |
0.3 |
108 |
| STMicroelectronics NV |
STMPA.PA
|
13 879 |
0.3 |
745 |
| Lenovo Group Ltd |
0992.HK
|
13 505 |
0.3 |
10 681 |
| Olympus Corp |
7733.T
|
12 497 |
0.3 |
996 |
| ENEOS Holdings Inc |
5020.T
|
12 124 |
0.2 |
2 581 |
| HENKEL AG & CO KGAA |
HEN3.DE
|
11 413 |
0.2 |
145 |
| Nitto Denko Corp |
6988.T
|
10 707 |
0.2 |
624 |
| LG Chem Ltd |
051910.KS
|
10 402 |
0.2 |
65 |
| Sumitomo Electric Industries Ltd |
5802.T
|
9 564 |
0.2 |
673 |
| Toray Industries Inc |
3402.T
|
9 345 |
0.2 |
1 452 |
| Samsung SDI Co Ltd |
006400.KS
|
8 648 |
0.2 |
65 |
| Evonik Industries AG |
EVK.DE
|
8 455 |
0.2 |
420 |
| Asahi Kasei Corp |
3407.T
|
8 238 |
0.2 |
1 237 |
| Nissan Motor Co Ltd |
7201.T
|
7 756 |
0.2 |
3 336 |
| TOPPAN Holdings Inc |
7911.T
|
7 484 |
0.2 |
288 |
| LG Electronics Inc |
066570.KS
|
7 411 |
0.2 |
146 |
| Aisin Corp |
7259.T
|
7 374 |
0.2 |
744 |
| Dai Nippon Printing Co Ltd |
7912.T
|
6 994 |
0.1 |
504 |
| JFE Holdings Inc |
5411.T
|
6 835 |
0.1 |
588 |
| Sekisui Chemical Co Ltd |
4204.T
|
6 631 |
0.1 |
408 |
| Samsung Electro-Mechanics Co Ltd |
009150.KS
|
6 592 |
0.1 |
78 |
| LG Corp |
003550.KS
|
6 373 |
0.1 |
146 |
| MITSUBISHI CHEMICAL GROUP CORP |
4188.T
|
6 309 |
0.1 |
1 369 |
| AGC Inc |
5201.T
|
5 972 |
0.1 |
204 |
| SCREEN Holdings Co Ltd |
7735.T
|
5 867 |
0.1 |
96 |
| Omron Corp |
6645.T
|
5 385 |
0.1 |
192 |
| Porsche Automobil Holding SE |
PAH3.DE
|
5 155 |
0.1 |
144 |
| Seiko Epson Corp |
6724.T
|
5 054 |
0.1 |
349 |
| Fuji Electric Co Ltd |
6504.T
|
5 002 |
0.1 |
133 |
| Arkema SA |
AKE.PA
|
4 995 |
0.1 |
72 |
| SWATCH GROUP CHF2.25(BR) |
UHR.SW
|
3 821 |
0.1 |
25 |
| AUO Corp |
2409.TW
|
2 962 |
0.1 |
6 893 |
| SWISS FRANC |
CHF
|
638 |
0.0 |
551 |
| SWEDISH KRONA |
SEK
|
-7 |
0.0 |
-73 |
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