|
GLOB DYN STRAT JPM CUSTODIAN SEK
|
11.85%
|
|
GLOB DYN STRAT HANDELSBANKEN SEK
|
9.87%
|
|
GLOB DYN STRAT NORDEA SEK
|
6.72%
|
|
Atlas Copco AB Class A
|
2.17%
|
|
PNC Financial Services Group Inc
|
1.70%
|
|
Munchener Ruckversicherungs-Gesellschaf…
|
1.59%
|
|
S&P Global Inc
|
1.56%
|
|
Adobe Inc
|
1.54%
|
|
Marsh & McLennan Companies Inc
|
1.51%
|
|
Assa Abloy AB Class B
|
1.49%
|
|
NVIDIA Corp
|
1.42%
|
|
Church & Dwight Co Inc
|
1.38%
|
|
Amgen Inc
|
1.37%
|
|
Astellas Pharma Inc
|
1.35%
|
|
Prologis Inc
|
1.31%
|
|
Genmab A/S
|
1.29%
|
|
KBC Groupe NV
|
1.24%
|
|
Keurig Dr Pepper Inc
|
1.23%
|
|
Sandvik AB
|
1.18%
|
|
State Street Corporation
|
1.13%
|
|
Intuit Inc
|
1.12%
|
|
KDDI Corp
|
1.09%
|
|
Chugai Pharmaceutical Co Ltd
|
1.09%
|
|
Salesforce Inc
|
1.06%
|
|
Svenska Handelsbanken AB Class A
|
1.04%
|
|
General Mills Inc
|
1.03%
|
|
Texas Instruments Inc
|
1.00%
|
|
Kuehne + Nagel International AG
|
0.97%
|
|
Novonesis AS Class B
|
0.96%
|
|
Dassault Systemes SE
|
0.94%
|
|
Terna SpA
|
0.85%
|
|
Healthpeak Properties Inc
|
0.84%
|
|
Vertex Pharmaceuticals Inc
|
0.84%
|
|
McCormick & Co Inc Registered Shs Non V…
|
0.83%
|
|
Geberit AG
|
0.83%
|
|
Lam Research Corp
|
0.83%
|
|
Automatic Data Processing Inc
|
0.83%
|
|
Elisa Oyj Class A
|
0.82%
|
|
Rockwell Automation Inc
|
0.81%
|
|
Merck KGaA
|
0.81%
|
|
NIBE Industrier AB Class B
|
0.79%
|
|
Mettler-Toledo International Inc
|
0.78%
|
|
Stockland Corp Ltd
|
0.75%
|
|
NEC Corp
|
0.74%
|
|
Beiersdorf AG
|
0.74%
|
|
Agilent Technologies Inc
|
0.73%
|
|
Wolters Kluwer NV
|
0.72%
|
|
Cadence Design Systems Inc
|
0.70%
|
|
Henry Schein Inc
|
0.65%
|
|
Nordea Bank Abp
|
0.63%
|
|
Danaher Corp
|
0.60%
|
|
Compagnie Financiere Richemont SA Class…
|
0.60%
|
|
Ono Pharmaceutical Co Ltd
|
0.59%
|
|
Daiichi Sankyo Co Ltd
|
0.57%
|
|
Moody's Corporation
|
0.56%
|
|
West Pharmaceutical Services Inc
|
0.53%
|
|
Expeditors International of Washington…
|
0.50%
|
|
HKT Trust and HKT Ltd
|
0.47%
|
|
Applied Materials Inc
|
0.47%
|
|
W.W. Grainger Inc
|
0.46%
|
|
DexCom Inc
|
0.45%
|
|
Aeroports de Paris SA
|
0.45%
|
|
Orion Oyj Class B
|
0.45%
|
|
Best Buy Co Inc
|
0.45%
|
|
Workday Inc Class A
|
0.45%
|
|
Autodesk Inc
|
0.44%
|
|
Dexus
|
0.44%
|
|
voestalpine AG
|
0.43%
|
|
Agnico Eagle Mines Ltd
|
0.42%
|
|
ASML Holding NV
|
0.42%
|
|
Nitto Denko Corp
|
0.41%
|
|
Hologic Inc
|
0.40%
|
|
Aptiv PLC
|
0.40%
|
|
Axfood AB
|
0.39%
|
|
ServiceNow Inc
|
0.38%
|
|
London Stock Exchange Group PLC
|
0.38%
|
|
National Bank of Canada
|
0.37%
|
|
Northern Trust Corp
|
0.36%
|
|
Target Corp
|
0.36%
|
|
NXP Semiconductors NV
|
0.36%
|
|
Trane Technologies PLC Class A
|
0.35%
|
|
Skyworks Solutions Inc
|
0.35%
|
|
Sun Life Financial Inc
|
0.34%
|
|
Seagate Technology Holdings PLC
|
0.32%
|
|
Prudential Financial Inc
|
0.32%
|
|
GLOB DYN STRAT JPM CUSTODIAN USD
|
0.32%
|
|
Kingfisher PLC
|
0.31%
|
|
AEON Co Ltd
|
0.31%
|
|
Redeia Corporacion SA
|
0.30%
|
|
Synchrony Financial
|
0.29%
|
|
Dover Corp
|
0.29%
|
|
Cummins Inc
|
0.29%
|
|
DSV AS
|
0.28%
|
|
DNB Bank ASA
|
0.27%
|
|
Regions Financial Corp
|
0.26%
|
|
Waters Corp
|
0.26%
|
|
Xylem Inc
|
0.25%
|
|
Holmen AB Class B
|
0.24%
|
|
Kinnevik AB Class B
|
0.23%
|
|
GLOB DYN STRAT JPM CUSTODIAN EUR
|
0.22%
|
|
Fidelity National Information Services…
|
0.21%
|
|
Keysight Technologies Inc
|
0.21%
|
|
Marvell Technology Inc
|
0.21%
|
|
NetApp Inc
|
0.21%
|
|
Rohm Co Ltd
|
0.20%
|
|
Western Digital Corp
|
0.19%
|
|
Huntington Bancshares Inc
|
0.18%
|
|
GLOB DYN STRAT JPM CUSTODIAN JPY
|
0.15%
|
|
Wix.com Ltd
|
0.14%
|
|
GLOB DYN STRAT JPM CUSTODIAN DKK
|
0.07%
|
|
GLOB DYN STRAT JPM CUSTODIAN AUD
|
0.06%
|
|
GLOB DYN STRAT JPM CUSTODIAN CHF
|
0.05%
|
|
GLOB DYN STRAT JPM CUSTODIAN NOK
|
0.02%
|
|
GLOB DYN STRAT JPM CUSTODIAN CAD
|
0.02%
|
|
GLOB DYN STRAT JPM CUSTODIAN GBP
|
0.01%
|
|
GLOB DYN STRAT SEB SEK
|
0.01%
|
|
GLOB DYN STRAT JPM CUSTODIAN HKD
|
0.00%
|
|
GLOB DYN STRAT DANSKE SEK
|
0.00%
|
|
GLOB DYN STRAT JPM CUSTODIAN SGD
|
0.00%
|
|
Management Fee
|
- 0.01%
|
|
Management Fee
|
- 0.01%
|
|
Management Fee
|
- 0.02%
|