1 | HSBC Holdings plc | N/A | 3.18% | 1,880,175 |
2 | Novartis AG | N/A | 2.48% | 154,760 |
3 | Taiwan Semiconductor Manufacturing Company Limited | N/A | 2.38% | 508,480 |
4 | BHP Group Limited | N/A | 2.17% | 612,680 |
5 | Roche Holding AG | N/A | 1.70% | 38,160 |
6 | Cash | N/A | 1.69% | 11,826,900 |
7 | Royal Bank of Canada | N/A | 1.54% | 85,065 |
8 | Nestlé S.A. | N/A | 1.43% | 94,075 |
9 | Intesa Sanpaolo S.p.A. | N/A | 1.40% | 1,763,045 |
10 | Enel SpA | N/A | 1.31% | 1,000,375 |
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11 | Nintendo Co., Ltd. | N/A | 1.30% | 117,100 |
12 | Tokyo Electron Limited | N/A | 1.24% | 55,200 |
13 | MediaTek Inc. | N/A | 1.17% | 186,122 |
14 | ITOCHU Corporation | N/A | 1.09% | 146,700 |
15 | Industria de Diseño Textil, S.A. | N/A | 1.03% | 132,500 |
16 | Tencent Holdings Limited | N/A | 1.03% | 109,000 |
17 | Chow Tai Fook Jewellery Group Limited | N/A | 1.02% | 4,876,000 |
18 | Tele2 AB (publ) | N/A | 0.94% | 438,045 |
19 | BOC Hong Kong (Holdings) Limited | N/A | 0.92% | 1,506,000 |
20 | Organization of Football Prognostics S.A. | N/A | 0.91% | 277,720 |
21 | KBC Group NV | N/A | 0.88% | 62,275 |
22 | Grupo Financiero Banorte, S.A.B. de C.V. | N/A | 0.87% | 689,000 |
23 | KONE Oyj | N/A | 0.86% | 94,870 |
24 | China Hongqiao Group Limited | N/A | 0.85% | 3,180,000 |
25 | FinecoBank Banca Fineco S.p.A. | N/A | 0.85% | 276,130 |
26 | Imperial Brands PLC | N/A | 0.85% | 159,795 |
27 | Japan Tobacco Inc. | N/A | 0.85% | 193,000 |
28 | Powszechny Zaklad Ubezpieczen SA | N/A | 0.84% | 367,290 |
29 | Swedbank AB (publ) | N/A | 0.84% | 223,130 |
30 | Banca Mediolanum S.p.A. | N/A | 0.83% | 343,440 |
31 | Singapore Airlines Limited | N/A | 0.83% | 1,060,000 |
32 | Skandinaviska Enskilda Banken AB (publ) | N/A | 0.82% | 347,415 |
33 | Bosideng International Holdings Limited | N/A | 0.81% | 10,070,000 |
34 | Emirates Integrated Telecommunications Co PJSC | N/A | 0.81% | 2,313,715 |
35 | Grupo Energia Bogota SA ESP | N/A | 0.80% | 7,845,060 |
36 | BNP Paribas SA | N/A | 0.77% | 62,010 |
37 | Bureau Veritas SA | N/A | 0.77% | 158,470 |
38 | Fortum Oyj | N/A | 0.77% | 319,590 |
39 | The Toronto-Dominion Bank | N/A | 0.77% | 80,295 |
40 | Bank Polska Kasa Opieki S.A. | N/A | 0.76% | 111,565 |
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41 | Novatek Microelectronics Corp. | N/A | 0.76% | 306,770 |
42 | British American Tobacco p.l.c. | N/A | 0.74% | 116,865 |
43 | China Gas Holdings Limited | N/A | 0.74% | 5,618,000 |
44 | China Resources Land Limited | N/A | 0.74% | 1,590,000 |
45 | Kuehne + Nagel International AG | N/A | 0.74% | 22,260 |
46 | BAM Brookfield Asset Management | $56.58 -1.1% | 0.73% | 88,775 |
47 | CK Asset Holdings Limited | N/A | 0.71% | 1,192,500 |
48 | Santander Bank Polska S.A. | N/A | 0.71% | 36,570 |
49 | IGM Financial Inc. | N/A | 0.70% | 154,760 |
50 | Intertek Group plc | N/A | 0.70% | 76,850 |
51 | Nemetschek SE | N/A | 0.70% | 36,570 |
52 | Novo Nordisk A/S | N/A | 0.70% | 72,610 |
53 | Nien Made Enterprise Co., LTD. | N/A | 0.69% | 334,023 |
54 | Sinotrans Limited | N/A | 0.69% | 10,070,000 |
55 | TotalEnergies SE | N/A | 0.69% | 82,680 |
56 | BB Seguridade Participações S.A. | N/A | 0.68% | 715,500 |
57 | Chailease Holding Company Limited | N/A | 0.68% | 1,113,345 |
58 | China Shenhua Energy Company Limited | N/A | 0.68% | 1,137,500 |
59 | PT Alamtri Resources Indonesia Tbk | N/A | 0.67% | 35,563,000 |
60 | REC Limited | N/A | 0.67% | 1,011,505 |
61 | L'Oréal S.A. | N/A | 0.66% | 10,865 |
62 | China Merchants Bank Co., Ltd. | N/A | 0.64% | 708,500 |
63 | Fortescue Ltd | N/A | 0.63% | 432,480 |
64 | Rio Tinto Group | N/A | 0.62% | 69,960 |
65 | SAP SE | N/A | 0.62% | 14,575 |
66 | Daiichi Sankyo Company, Limited | N/A | 0.61% | 163,500 |
67 | Weichai Power Co., Ltd. | N/A | 0.61% | 2,171,000 |
68 | ING Groep N.V. | N/A | 0.60% | 195,570 |
69 | Fertiglobe plc | N/A | 0.59% | 6,111,960 |
70 | Hitachi, Ltd. | N/A | 0.59% | 159,000 |
71 | Kumba Iron Ore Limited | N/A | 0.59% | 245,390 |
72 | Vår Energi AS | N/A | 0.59% | 1,449,550 |
73 | ORIX Corporation | N/A | 0.58% | 196,700 |
74 | Telenor ASA | N/A | 0.58% | 268,710 |
75 | BABA Alibaba Group | $120.71 -0.6% | 0.57% | 32,860 |
76 | Barclays PLC | N/A | 0.57% | 910,275 |
77 | Canadian Natural Resources Limited | N/A | 0.57% | 129,320 |
78 | Shin-Etsu Chemical Co., Ltd. | N/A | 0.57% | 126,000 |
79 | ASML Holding N.V. | N/A | 0.56% | 5,300 |
80 | HCL Technologies Limited | N/A | 0.56% | 205,905 |
81 | Mitsubishi UFJ Financial Group, Inc. | N/A | 0.56% | 291,500 |
82 | Partners Group Holding AG | N/A | 0.55% | 2,803 |
83 | Geberit AG | N/A | 0.53% | 5,174 |
84 | PT United Tractors Tbk | N/A | 0.53% | 2,782,500 |
85 | Koninklijke KPN N.V. | N/A | 0.50% | 747,300 |
86 | SGS SA | N/A | 0.50% | 34,003 |
87 | Manulife Financial Corporation | N/A | 0.49% | 110,770 |
88 | Randstad N.V. | N/A | 0.49% | 81,885 |
89 | Nomura Research Institute, Ltd. | N/A | 0.46% | 79,500 |
90 | Jiangsu Expressway Company Limited | N/A | 0.45% | 2,434,000 |
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91 | PCCYF PetroChina | $0.78 -6.0% | 0.45% | 3,858,000 |
92 | Vale S.A. | N/A | 0.44% | 318,000 |
93 | Evolution AB (publ) | N/A | 0.43% | 44,255 |
94 | Mitsubishi Corporation | N/A | 0.41% | 141,200 |
95 | Equinor ASA | N/A | 0.40% | 118,985 |
96 | WPP plc | N/A | 0.40% | 354,835 |
97 | Deutsche Post AG | N/A | 0.39% | 63,335 |
98 | Lite-On Technology Corporation | N/A | 0.39% | 795,000 |
99 | Nordea Bank Abp | N/A | 0.39% | 191,595 |
100 | Sumitomo Mitsui Financial Group, Inc. | N/A | 0.39% | 109,600 |