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NVIDIA Corporation
Vodafone Group PLC ADR
Alphabet Inc Class A
Alphabet Inc Class C
Alphabet Inc Class A
Larsen & Toubro Limited
Microsoft Corporation
Amazon.com Inc
Taiwan Semiconductor Manufacturing
Mahindra & Mahindra Limited
Broadcom Inc
Meta Platforms Inc.
Broadcom Inc
Tesla Inc
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Co. Ltd. ADR
Pershing Square Holdings Ltd
Berkshire Hathaway Inc
Berkshire Hathaway Inc
Berkshire Hathaway Inc
Eli Lilly and Company
Eli Lilly and Company
Tencent Holdings Ltd ADR
JPMorgan Chase & Co
National Atomic Co Kazatomprom JSC ADR
Tencent Holdings Ltd
Tencent Holdings Limited
Exxon Mobil Corp
Tencent Holdings Ltd
Tencent Holdings Ltd ADR
Oracle Corporation
Commercial International Bank -Egypt S.A.E
ASML Holding NV
ASML Holding NV ADR
ASML Holding NV
Micron Technology Inc
Oracle Corporation
Samsung Electronics Co. Ltd
Mastercard Inc
Costco Wholesale Corp
AbbVie Inc
Netflix Inc
Palantir Technologies Inc
Costco Wholesale Corporation
Industrial and Commercial Bank of China Ltd
ASML HOLDING NY EO-09
Alibaba Group Holding Ltd
Industrial and Commercial Bank of China
AbbVie Inc
Alibaba Group Holdings Ltd ADR
Palantir Technologies Inc.
Advanced Micro Devices Inc
China Construction Bank Co
Procter & Gamble Company
Agricultural Bank of China Ltd Class A
Bank of America Corp
Roche Holding AG
Roche Holding AG Participation
The Home Depot Inc
Alibaba Group Holding Ltd
Caterpillar Inc
PetroChina Co Ltd Class A
Roche Holding AG
Roche Holding AG
Advanced Micro Devices Inc
GE Aerospace
Roche Holding Ltd ADR
Roche Holding Ltd ADR
Cisco Systems Inc
China Mobile Limited
Chevron Corporation
Agricultural Bank Of China
Reelcause Inc
AstraZeneca PLC
AstraZeneca PLC
Novartis AG ADR
AstraZeneca PLC
AstraZeneca PLC
Novartis AG
China Construction Bank Corp
Merck & Company Inc
Lam Research Corp
Alibaba Group Holding Limited
SAP SE
HSBC Holdings PLC ADR
SAP SE
Applied Materials Inc
Raytheon Technologies Corp
Toyota Motor Corp
AstraZeneca PLC
Toyota Motor Corporation ADR
CNOOC Limited
PetroChina Company Limited
LVMH Moët Hennessy - Louis Vuitton Société Européenne
LVMH Moet Hennessy Louis Vuitton SA ADR
Fondul Proprietatea S.A. GDR
Kweichow Moutai Co Ltd
Shell PLC ADR
Shell PLC
Philip Morris International Inc
Nestlé S.A
UnitedHealth Group Incorporated
Bank of China Limited
Caterpillar Inc
Toyota Motor Corporation
Nestle SA ADR
Nestle SA
Nestlé S.A.
Morgan Stanley
Philip Morris International Inc
Halyk Bank of Kazakhstan Joint Stock Company
China Mobile Ltd
Goldman Sachs Group Inc
Bank of China Ltd H
China Mobile Limited
Wells Fargo & Company
T-Mobile US Inc
Novartis AG
HSBC Holdings PLC
International Business Machines
HSBC Holdings plc
GE Vernova LLC
Raytheon Technologies Corp
Linde PLC
Royal Bank of Canada
Royal Bank of Canada
Linde plc Ordinary Shares
Intel Corporation
LOREAL ADR 1/5/EO 02
McDonald’s Corporation
Hermes International SA
Reliance Industries Limited
Abbott Laboratories
SAP SE
SAP SE ADR
L’Oreal SA
L’Oreal Co ADR
Novo Nordisk A/S
SHELL PLC WI ADR/2
Hermes International SCA
Verizon Communications Inc
Commonwealth Bank of Australia
Commonwealth Bank of Australia PK
Reliance Industries Limited
Intuitive Surgical Inc
American Express Company
Siemens Aktiengesellschaft
PepsiCo Inc
AT&T Inc
SIEMENS AG SP. ADR 1/ 1/2
Siemens Aktiengesellschaft
KLA-Tencor Corporation
Linde plc
Mitsubishi UFJ Financial Group Inc
Siemens AG ADR
Shopify Inc
Citigroup Inc
Siemens AG Class N
Nextera Energy Inc
Amgen Inc
TotalEnergies SE
Mitsubishi UFJ Financial Group Inc ADR
Intuit Inc
TotalEnergies SE
HDFC Bank Limited
Airbus SE
Industria de Diseno Textil SA
Uber Technologies Inc
TotalEnergies SE ADR
Linde PLC
Industria de Diseno Textil SA ADR
Salesforce.com Inc
Industria de Diseño Textil S.A
Deutsche Telekom AG Na
Xiaomi Corporation
Deutsche Telekom AG
Deutsche Telekom AG ADR
SoftBank Group Corp
Schiehallion Fund Ltd
Walt Disney Company
China Life Insurance Co Ltd A
Gilead Sciences Inc
Linde PLC
BHP Group Limited
Texas Instruments Incorporated
RIO Tinto Ltd
Thermo Fisher Scientific Inc
BHP Group Ltd
Toronto-Dominion Bank
Intuitive Surgical Inc
Blackstone Group Inc
Mitsubishi UFJ Financial Group Inc
EssilorLuxottica S. A.
The TJX Companies Inc
ServiceNow Inc
Pinduoduo Inc
Arista Networks
Shopify Inc
The TJX Companies Inc
China Merchants Bank Co Ltd Class H
Charles Schwab Corp
The Boeing Company
Sony Group Corporation
The Charles Schwab Corporation
EssilorLuxottica Société anonyme
Schneider Electric S.E.
Novo Nordisk A/S
Schneider Electric SE
Allianz SE
Schneider Electric SA
Uber Technologies Inc
Shopify Inc
Amphenol Corporation
Danaher Corporation
Allianz SE VNA O.N.
Banco Santander SA ADR
Iberdrola S.A
Banco Santander S.A.
Ping An Insurance Group Co of China Ltd
Deutsche Telekom AG
Deutsche Telekom AG
Toronto Dominion Bank
Toronto Dominion Bank
Amphenol Corporation
Accenture plc
China Life Insurance Co Ltd
Airbus Group NV
Pfizer Inc
Applovin Corp
Airbus Group SE
Airbus Group SE
Allianz SE ADR
ABB Ltd
Airbus SE
Deere & Company
Iberdrola S.A.
Iberdrola S.A.
ABB Ltd
Iberdrola SA
S&P Global Inc
ConocoPhillips
ABB Ltd
Chocoladefabriken Lindt & Spruengli AG N
Analog Devices Inc
BlackRock Inc
PROSUS NV ADR/ 1/1
Banco Santander S.A
Welltower Inc
Siemens Energy AG
Ping An Insurance
China Merchants Bank Co Ltd
PDD Holdings Inc.
Safran SA
Siemens Energy AG
Lockheed Martin Corporation
Foxconn Industrial Internet Co Ltd
Safran SA
Honeywell International Inc
KLA Corporation
Unilever PLC
Unilever PLC
Texas Instruments Incorporated
Booking Holdings Inc
Rio Tinto ADR
TotalEnergies SE
China Shenhua Energy Co
Stryker Corporation
Anheuser Busch Inbev NV ADR
China Shenhua Energy Co Ltd H
Ping An Insurance (Group) Company of China Ltd.
CNOOC Ltd
Qualcomm Incorporated
Eaton Corporation PLC
Hitachi Ltd
HDFC Bank Limited
Rolls Royce Holdings plc
Rolls-Royce Holdings PLC
Blackstone Group Inc
Iberdrola S.A.
Hitachi Ltd
Unilever PLC
Palo Alto Networks Inc
Southern Copper Corporation
Welltower Inc
TotalEnergies SE
Palo Alto Networks Inc
HDFC Bank Limited ADR
BHP Group Limited
Unilever PLC ADR
Danaher Corporation
Arm Holdings plc American Depositary Shares
Anheuser Busch Inbev SA NV
Hitachi Ltd ADR
Softbank Group Corp.
BYD Company Limited
Stryker Corporation
Xiaomi Corp
Medtronic PLC
British American Tobacco p.l.c.
Deere & Company
Union Pacific Corporation
The Progressive Corporation
CrowdStrike Holdings Inc
Honeywell International Inc
Lowe's Companies Inc
Softbank Group Corp.
S&P Global Inc
SoftBank Group Corp
Chubb Ltd
Capital One Financial Corporation
Mitsubishi Corp.
Spotify Technology SA
Eaton Corporation PLC
Lowe's Companies Inc
DBS Group Holdings Ltd ADR
Unilever PLC
DBS Group Holdings Ltd
Zijin Mining Group Co Ltd Class A
Intuit Inc
Sumitomo Mitsui Financial
Fast Retailing Co Ltd ADR
Semiconductor Manufacturing Intl Co
Fast Retailing Co. Ltd.
Sumitomo Mitsui Financial Group Inc
ServiceNow Inc
Sony Corp
Mitsubishi Corp.
ABB Ltd
Prologis Inc
BYD Company Limited
Bharti Airtel Limited
Sony Group Corp
BYD Co Ltd ADR
Sanofi
Sanofi
Banco Bilbao Vizcaya Argentaria SA
British American Tobacco p.l.c
UBS Group AG
Enbridge Inc
Banco Bilbao Viscaya Argentaria SA ADR
Progressive Corp
CNOOC Limited
Vertex Pharmaceuticals Inc
Anheuser-Busch InBev SA/NV
Prosus NV ADR
Enel SpA
DBS Group Holdings Ltd
Xiaomi Corp ADR
UBS Group AG
Interactive Brokers Group Inc
Mitsui & Co. Ltd.
Enbridge Inc
Petróleo Brasileiro S.A. - Petrobras
Prosus N.V.
HCA Healthcare Inc
Mitsui & Company Ltd
Parker-Hannifin Corporation
Rio Tinto Group
Investor AB ser. B
HCA Holdings Inc
ROLLS ROYCE H.ADR/ LS-20
Tokyo Electron Limited
McKesson Corporation
Investor AB ser. A
Dar Global Plc
L'Air Liquide S.A
Hon Hai Precision Industry Co Ltd ADR
BP PLC ADR
BYD Company Limited
Capital One Financial Corporation
BNP Paribas SA
Medtronic PLC
Air Liquide SA ADR
Newmont Corporation
Corning Incorporated
Constellation Energy Corp
Air Liquide SA
CME Group Inc
Vertex Pharmaceuticals Incorporated
BNP Paribas SA ADR
Enel SpA
Analog Devices Inc
ICICI Bank Limited
ENEL Societa per Azioni
Crowdstrike Holdings Inc
Advantest Corp.
BP p.l.c
UniCredit SpA
China Petroleum & Chemical Corp Class A
Spotify Technology SA
UniCredit SpA ADR
Lockheed Martin Corporation
Advantest Corp DRC
ConocoPhillips
Newmont Goldcorp Corp
Spotify Technology SA
MercadoLibre Inc
Southern Company
Western Digital Corporation
EssilorLuxottica Société anonyme
GlaxoSmithKline PLC ADR
BNP Paribas SA
UniCredit S.p.A.
Essilor International SA
Sandisk Corp
AIA Group Ltd
Zijin Mining Group Co Ltd-H
Boston Scientific Corp
Sanofi SA
Starbucks Corporation
Sanofi ADR
Sanofi
Parker-Hannifin Corporation
McKesson Corporation
Sanofi
Mitsubishi Heavy Industries Ltd.
Adobe Systems Incorporated
State Bank of India
Intesa Sanpaolo SpA
Comcast Corp
Zurich Insurance Group AG
Zurich Insurance Group Ltd
China Petroleum & Chemical Corp Class H
Canadian Natural Resources Ltd
Vertiv Holdings Co
Intesa Sanpaolo SpA PK
Dell Technologies Inc
Automatic Data Processing Inc
Canadian Natural Resources Ltd
National Australia Bank Ltd ADR
Compagnie Financière Richemont SA
Duke Energy Corporation
Compagnie Financière Richemont SA
Siemens Energy AG
The Southern Company
Zurich Insurance Group AG
Westpac Banking Corporation
Compagnie Financiere Richemont
National Australia Bank Ltd
ICICI Bank Limited
CME Group Inc
Nintendo Co. Ltd
Altria Group Inc
ICICI Bank Limited
Agnico Eagle Mines Limited
Agnico Eagle Mines Limited
Bank of Montreal
State Bank of India
Bank of Montreal
China Yangtze Power Co Ltd
AIA Group Limited
Howmet Aerospace Inc
Meituan
Postal Savings Bank of China
Duke Energy Corporation
Equinix Inc
General Dynamics Corporation
Mizuho Financial Group Inc
Tata Consultancy Services Limited
AXA SA
Mizuho Financial Group Inc.
Axa SA ADR
Seagate Technology PLC
Waste Management Inc
AXA SA
AXA SA
EssilorLuxottica Société anonyme
AXA SA
Itochu Corp ADR
Christian Dior SE
AXA SA
Equinor ASA
GSK PLC SP. ADR/2 NEW
Equinor ASA ADR
Bank of Communications Co Ltd
Itochu Corp.
Keyence
General Dynamics Corporation
BNP PARIBAS ADR 1/2/EO 2
BAE Systems PLC
BP p.l.c
Chugai Pharmaceutical Co. Ltd.
Semiconductor Manufacturing International Corp
Postal Savings Bank of China Co Ltd
BAE Systems PLC
Intercontinental Exchange Inc
NetEase Inc
China Telecom
Williams Companies Inc
Marsh & McLennan Companies Inc
Canadian Imperial Bank Of Commerce
Itau Unibanco Banco Holding SA
Intercontinental Exchange Inc
Canadian Imperial Bank Of Commerce
Bank of Communications Co
Brookfield Corp
Brookfield Corporation
Atlas Copco AB Series A
MercadoLibre Inc.
Waste Management Inc.
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NVIDIA Corporation
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Multi Units Luxembourg - Lyxor Core MSCI Japan (DR) UCITS ETF
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Gold
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