| SAP SE |
SAP
|
26 796 172 |
5.5 |
105 474 |
| Royal Bank of Canada |
RY
|
15 822 725 |
3.2 |
142 587 |
| HSBC Holdings PLC |
HSBA.L
|
14 788 487 |
3.0 |
1 503 814 |
| Deutsche Telekom AG |
DTE
|
13 668 471 |
2.8 |
381 560 |
| Commonwealth Bank of Australia |
CBA
|
11 997 215 |
2.5 |
128 586 |
| Allianz SE |
ALV
|
11 406 663 |
2.3 |
31 229 |
| Enbridge Inc |
ENB
|
10 222 350 |
2.1 |
235 475 |
| Spotify Technology SA |
SPOT
|
10 083 112 |
2.1 |
20 034 |
| Rolls-Royce Holdings PLC |
RR.L
|
7 976 038 |
1.6 |
935 375 |
| Zurich Insurance Group AG |
ZURN.SW
|
7 901 602 |
1.6 |
11 967 |
| Rheinmetall AG |
RHM
|
7 846 354 |
1.6 |
5 596 |
| British American Tobacco PLC |
BATS.L
|
7 477 782 |
1.5 |
186 361 |
| DBS Group Holdings Ltd |
DBS.SI
|
7 443 535 |
1.5 |
239 145 |
| EssilorLuxottica SA |
EL.PA
|
7 032 880 |
1.4 |
26 295 |
| Intesa Sanpaolo SpA |
ISP
|
6 913 609 |
1.4 |
1 523 589 |
| UniCredit SpA |
UCG
|
6 906 023 |
1.4 |
143 275 |
| Recruit Holdings Co Ltd |
6098.T
|
6 418 400 |
1.3 |
125 716 |
| Canadian Imperial Bank of Commerce |
CM
|
6 227 698 |
1.3 |
109 807 |
| Brookfield Corp |
BN
|
6 209 153 |
1.3 |
134 123 |
| Agnico Eagle Mines Ltd |
AEM
|
6 165 475 |
1.3 |
61 986 |
| Iberdrola SA |
IBE
|
6 160 730 |
1.3 |
370 801 |
| London Stock Exchange Group PLC |
LSEG.L
|
5 938 000 |
1.2 |
41 176 |
| Barclays PLC |
BARC.L
|
5 815 594 |
1.2 |
1 797 427 |
| Westpac Banking Corp |
WBC
|
5 708 095 |
1.2 |
304 021 |
| Hitachi Ltd |
6501.T
|
5 606 239 |
1.2 |
267 150 |
| RELX PLC |
REL.L
|
5 535 947 |
1.1 |
112 116 |
| Safran SA |
SAF.PA
|
5 516 990 |
1.1 |
22 999 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
MUV2
|
5 486 558 |
1.1 |
8 932 |
| Sumitomo Mitsui Financial Group Inc |
8316.T
|
5 041 615 |
1.0 |
234 786 |
| Sea Ltd ADR |
SE
|
4 943 153 |
1.0 |
46 358 |
| ABB Ltd |
ABBN.SW
|
4 825 184 |
1.0 |
100 653 |
| Mitsubishi Heavy Industries Ltd |
7011.T
|
4 746 416 |
1.0 |
291 577 |
| Oversea-Chinese Banking Corp Ltd |
OCBC.SI
|
4 687 756 |
1.0 |
378 659 |
| NatWest Group PLC |
NWG.L
|
4 459 245 |
0.9 |
833 633 |
| Manulife Financial Corp |
MFC
|
4 346 999 |
0.9 |
156 514 |
| TC Energy Corp |
TRP
|
4 221 848 |
0.9 |
91 781 |
| Holcim AG |
HOLN.SW
|
4 203 772 |
0.9 |
42 023 |
| Lloyds Banking Group PLC |
LLOY.L
|
4 201 906 |
0.9 |
4 995 935 |
| Siemens Energy AG |
ENR
|
4 100 704 |
0.8 |
75 390 |
| Generali |
G
|
4 039 120 |
0.8 |
120 794 |
| Deutsche Boerse AG |
DB1
|
3 954 294 |
0.8 |
13 830 |
| Compass Group PLC |
CPG.L
|
3 912 531 |
0.8 |
120 467 |
| 3i Group PLC |
III.L
|
3 906 133 |
0.8 |
85 542 |
| Bank of Nova Scotia/The |
BNS
|
3 800 855 |
0.8 |
81 238 |
| National Australia Bank Ltd |
NAB
|
3 745 165 |
0.8 |
183 432 |
| Swiss Re AG |
SREN.SW
|
3 735 003 |
0.8 |
23 059 |
| Mizuho Financial Group Inc |
8411.T
|
3 639 895 |
0.7 |
161 646 |
| Investor AB |
INVEB.ST
|
3 497 393 |
0.7 |
128 262 |
| United Overseas Bank Ltd |
UOB.SI
|
3 485 777 |
0.7 |
131 970 |
| Waste Connections Inc |
WCN
|
3 401 724 |
0.7 |
18 157 |
| Industria de Diseno Textil SA |
ITX
|
3 385 132 |
0.7 |
69 010 |
| ING Groep NV |
INGA
|
3 291 878 |
0.7 |
187 915 |
| Wesfarmers Ltd |
WES
|
3 192 670 |
0.7 |
73 150 |
| Argenx SE |
ARGX
|
3 047 923 |
0.6 |
5 330 |
| Deutsche Bank AG |
DBK
|
3 033 114 |
0.6 |
146 869 |
| Imperial Brands PLC |
IMB.L
|
3 018 882 |
0.6 |
82 587 |
| Cie de Saint-Gobain SA |
SGO.PA
|
2 973 156 |
0.6 |
33 085 |
| Koninklijke Ahold Delhaize NV |
AD
|
2 967 812 |
0.6 |
78 353 |
| Standard Chartered PLC |
STAN.L
|
2 705 254 |
0.6 |
218 054 |
| UCB SA |
UCB
|
2 651 489 |
0.5 |
16 017 |
| Wolters Kluwer NV |
WKL
|
2 591 444 |
0.5 |
16 440 |
| Macquarie Group Ltd |
MQG
|
2 330 056 |
0.5 |
22 103 |
| Aristocrat Leisure Ltd |
ALL
|
2 295 667 |
0.5 |
61 965 |
| adidas AG |
ADS
|
2 239 244 |
0.5 |
10 389 |
| National Bank of Canada |
NA
|
2 218 374 |
0.5 |
27 930 |
| CaixaBank SA |
CABK
|
2 205 713 |
0.5 |
321 166 |
| Tesco PLC |
TSCO.L
|
2 196 319 |
0.5 |
499 230 |
| Bank Leumi Le-Israel BM |
LUMI
|
2 149 105 |
0.4 |
155 856 |
| Intact Financial Corp |
IFC
|
2 087 175 |
0.4 |
10 543 |
| Heidelberg Materials AG |
HEI
|
2 031 675 |
0.4 |
12 204 |
| Goodman Group |
GMG
|
2 023 441 |
0.4 |
121 184 |
| Sompo Holdings Inc |
8630.T
|
2 015 690 |
0.4 |
67 653 |
| Sun Life Financial Inc |
SLF
|
1 949 655 |
0.4 |
35 755 |
| Erste Group Bank AG |
EBS.VI
|
1 931 371 |
0.4 |
30 642 |
| Asics Corp |
7936.T
|
1 921 927 |
0.4 |
100 883 |
| Dollarama Inc |
DOL
|
1 908 858 |
0.4 |
17 625 |
| Commerzbank AG |
CBK
|
1 889 950 |
0.4 |
84 269 |
| Fairfax Financial Holdings Ltd |
FFH
|
1 801 236 |
0.4 |
1 322 |
| Leonardo SpA |
LDO
|
1 714 122 |
0.4 |
38 631 |
| Singapore Telecommunications Ltd |
ST.SI
|
1 710 652 |
0.4 |
650 581 |
| Otsuka Holdings Co Ltd |
4578.T
|
1 703 780 |
0.4 |
32 608 |
| Loblaw Cos Ltd |
L
|
1 669 016 |
0.3 |
11 571 |
| Bank Hapoalim BM |
POLI
|
1 618 629 |
0.3 |
118 372 |
| Swiss Life Holding AG |
SLHN.SW
|
1 614 781 |
0.3 |
1 817 |
| Kongsberg Gruppen ASA |
KOG
|
1 577 994 |
0.3 |
11 689 |
| Telefonaktiebolaget LM Ericsson |
ERICB.ST
|
1 562 775 |
0.3 |
218 082 |
| NEC Corp |
6701.T
|
1 523 120 |
0.3 |
74 370 |
| Brookfield Asset Management Ltd |
BAM
|
1 526 897 |
0.3 |
34 491 |
| Kinross Gold Corp |
K
|
1 512 458 |
0.3 |
128 419 |
| MS&AD Insurance Group Holdings Inc |
8725.T
|
1 460 654 |
0.3 |
74 743 |
| MTU Aero Engines AG |
MTX
|
1 447 233 |
0.3 |
4 597 |
| IHI Corp |
7013.T
|
1 375 402 |
0.3 |
20 540 |
| InterContinental Hotels Group PLC |
IHG.L
|
1 338 080 |
0.3 |
13 539 |
| QBE Insurance Group Ltd |
QBE
|
1 309 520 |
0.3 |
104 267 |
| Fresenius SE & Co KGaA |
FRE
|
1 262 490 |
0.3 |
30 187 |
| Pembina Pipeline Corp |
PPL
|
1 255 593 |
0.3 |
33 769 |
| Coles Group Ltd |
COL
|
1 181 322 |
0.2 |
92 279 |
| Suncorp Group Ltd |
SUN
|
1 181 634 |
0.2 |
101 847 |
| BOC Hong Kong Holdings Ltd |
2388.HK
|
1 165 200 |
0.2 |
293 657 |
| Sandoz Group AG |
SDZ.SW
|
1 164 962 |
0.2 |
30 229 |
| Investor AB |
INVEA.ST
|
1 134 832 |
0.2 |
41 520 |
| Aena SME SA |
AENA
|
1 137 391 |
0.2 |
4 792 |
| Prysmian SpA |
PRY
|
1 123 885 |
0.2 |
23 670 |
| Brambles Ltd |
BXB
|
1 108 128 |
0.2 |
89 747 |
| Aviva PLC |
AV.L
|
1 082 799 |
0.2 |
159 273 |
| Fujikura Ltd |
5803.T
|
1 078 175 |
0.2 |
36 558 |
| Cash/Receivables/Payables |
-CASH.undefined
|
-1 073 160 |
0.2 |
-1 073 161 |
| Insurance Australia Group Ltd |
IAG
|
1 071 797 |
0.2 |
229 155 |
| CyberArk Software Ltd |
CYBR
|
1 063 109 |
0.2 |
3 469 |
| Metro Inc/CN |
MRU
|
1 056 521 |
0.2 |
14 963 |
| Sanrio Co Ltd |
8136.T
|
1 037 262 |
0.2 |
24 718 |
| Check Point Software Technologies Ltd |
CHKP
|
1 021 564 |
0.2 |
4 740 |
| Xero Ltd |
XRO
|
1 024 865 |
0.2 |
11 623 |
| BAWAG Group AG |
BG.VI
|
989 466 |
0.2 |
10 434 |
| International Consolidated Airlines Group SA |
IAG.L
|
985 666 |
0.2 |
320 064 |
| Alamos Gold Inc |
AGI
|
957 259 |
0.2 |
39 009 |
| Poste Italiane SpA |
PST
|
890 946 |
0.2 |
51 775 |
| Fisher & Paykel Healthcare Corp Ltd |
FPH
|
889 341 |
0.2 |
45 807 |
| Computershare Ltd |
CPU
|
851 132 |
0.2 |
39 078 |
| Pearson PLC |
PSON.L
|
854 778 |
0.2 |
56 341 |
| TMX Group Ltd |
X
|
840 988 |
0.2 |
23 265 |
| Sanwa Holdings Corp |
5929.T
|
840 097 |
0.2 |
27 623 |
| Pro Medicus Ltd |
PME
|
830 445 |
0.2 |
7 223 |
| Konami Group Corp |
9766.T
|
814 545 |
0.2 |
6 720 |
| ACS Actividades de Construccion y Servicios SA |
ACS
|
775 947 |
0.2 |
14 254 |
| FinecoBank Banca Fineco SpA |
FBK
|
729 681 |
0.2 |
42 390 |
| Israel Discount Bank Ltd |
DSCT
|
694 858 |
0.1 |
99 207 |
| Ageas SA/NV |
AGS
|
675 745 |
0.1 |
11 747 |
| George Weston Ltd |
WN
|
678 272 |
0.1 |
3 941 |
| Elbit Systems Ltd |
ESLT
|
678 005 |
0.1 |
1 745 |
| Evolution Mining Ltd |
EVN
|
663 367 |
0.1 |
156 643 |
| JB Hi-Fi Ltd |
JBH
|
646 485 |
0.1 |
11 676 |
| AIB Group PLC |
AIBG
|
639 510 |
0.1 |
108 985 |
| Kawasaki Heavy Industries Ltd |
7012.T
|
628 031 |
0.1 |
12 351 |
| Ryohin Keikaku Co Ltd |
7453.T
|
630 195 |
0.1 |
21 946 |
| Tele2 AB |
TEL2B.ST
|
626 415 |
0.1 |
47 729 |
| Mediobanca Banca di Credito Finanziario SpA |
MB
|
622 837 |
0.1 |
38 156 |
| Wix.com Ltd |
WIX
|
605 140 |
0.1 |
4 034 |
| Singapore Exchange Ltd |
SGX.SI
|
597 668 |
0.1 |
61 626 |
| Orkla ASA |
ORK
|
596 013 |
0.1 |
56 173 |
| iA Financial Corp Inc |
IAG
|
595 329 |
0.1 |
6 883 |
| Technology One Ltd |
TNE
|
590 819 |
0.1 |
38 469 |
| Pan American Silver Corp |
PAAS
|
553 471 |
0.1 |
25 749 |
| ARM Holdings PLC ADR |
ARM
|
548 713 |
0.1 |
6 256 |
| Descartes Systems Group Inc/The |
DSG
|
551 505 |
0.1 |
5 747 |
| Obayashi Corp |
1802.T
|
533 935 |
0.1 |
40 397 |
| Singapore Technologies Engineering Ltd |
STE.SI
|
535 155 |
0.1 |
107 391 |
| Telenor ASA |
TEL
|
528 387 |
0.1 |
38 926 |
| AtkinsRealis Group Inc |
ATRL
|
520 118 |
0.1 |
11 762 |
| Telia Co AB |
TELIA.ST
|
485 499 |
0.1 |
137 175 |
| Skanska AB |
SKAB.ST
|
473 834 |
0.1 |
23 020 |
| Securitas AB |
SECUB.ST
|
473 820 |
0.1 |
35 222 |
| Lifco AB |
LIFCOB.ST
|
474 994 |
0.1 |
14 232 |
| Storebrand ASA |
STB
|
465 258 |
0.1 |
40 912 |
| Galderma Group AG |
GALD.SW
|
441 044 |
0.1 |
4 626 |
| Weir Group PLC/The |
WEIR.L
|
436 059 |
0.1 |
16 423 |
| AddTech AB |
ADDTB.ST
|
423 516 |
0.1 |
15 273 |
| BayCurrent Inc |
6532.T
|
401 730 |
0.1 |
9 451 |
| Schindler Holding AG |
SCHN.SW
|
392 429 |
0.1 |
1 305 |
| Trelleborg AB |
TRELB.ST
|
351 111 |
0.1 |
10 378 |
| MonotaRO Co Ltd |
3064.T
|
346 939 |
0.1 |
18 662 |
| Qantas Airways Ltd |
QAN
|
346 848 |
0.1 |
67 912 |
| AAK AB |
AAK.ST
|
341 576 |
0.1 |
12 187 |
| Ricoh Co Ltd |
7752.T
|
338 305 |
0.1 |
36 029 |
| Gjensidige Forsikring ASA |
GJF
|
319 226 |
0.1 |
14 861 |
| Seibu Holdings Inc |
9024.T
|
313 275 |
0.1 |
14 382 |
| Banca Mediolanum SpA |
BMED
|
307 930 |
0.1 |
21 996 |
| Golar LNG Ltd |
GLNG
|
307 122 |
0.1 |
10 004 |
| Hongkong Land Holdings Ltd |
HKL.SI
|
295 609 |
0.1 |
67 337 |
| Phoenix Financial Ltd |
PHOE
|
296 802 |
0.1 |
16 260 |
| SGH Ltd |
SGH
|
293 647 |
0.1 |
10 735 |
| ZOZO Inc |
3092.T
|
286 094 |
0.1 |
28 170 |
| Nova Ltd |
NVMI
|
287 202 |
0.1 |
1 629 |
| Nordnet AB publ |
SAVE.ST
|
278 748 |
0.1 |
12 476 |
| Tower Semiconductor Ltd |
TSEM
|
253 183 |
0.1 |
7 428 |
| Amer Sports Inc |
AS
|
243 635 |
0.0 |
10 267 |
| Plus500 Ltd |
PLUS.L
|
237 897 |
0.0 |
7 012 |
| Rakuten Bank Ltd |
5838.T
|
238 094 |
0.0 |
6 719 |
| Shufersal Ltd |
SAE
|
224 969 |
0.0 |
23 266 |
| Harel Insurance Investments & Financial Services Ltd |
HARL
|
206 197 |
0.0 |
13 051 |
| Cellebrite DI Ltd |
CLBT
|
191 480 |
0.0 |
10 812 |
| SpareBank 1 Sor-Norge ASA |
SB1NO
|
178 351 |
0.0 |
12 321 |
| Big Shopping Centers Ltd |
BIG
|
169 229 |
0.0 |
1 187 |
| First International Bank Of Israel Ltd/The |
FIBI
|
170 058 |
0.0 |
3 308 |
| IGM Financial Inc |
IGM
|
168 362 |
0.0 |
5 833 |
| Schibsted ASA |
SCHB
|
144 124 |
0.0 |
5 588 |
| Clal Insurance Enterprises Holdings Ltd |
CLIS
|
131 594 |
0.0 |
5 209 |
| NS Solutions Corp |
2327.T
|
126 969 |
0.0 |
4 994 |
| Menora Mivtachim Holdings Ltd |
MMHD
|
120 063 |
0.0 |
2 394 |
| Cathay Pacific Airways Ltd |
0293.HK
|
79 559 |
0.0 |
66 086 |
| Cash/Receivables/Payables |
|
72 446 |
0.0 |
55 988 |
| Migdal Insurance & Financial Holdings Ltd |
MGDL
|
71 014 |
0.0 |
39 226 |
| Cash/Receivables/Payables |
|
-4 964 |
0.0 |
-49 949 |
| Resonac Holdings Corp |
4004.T
|
2 848 |
0.0 |
159 |
| Cash/Receivables/Payables |
|
-301 |
0.0 |
-428 |
| Cash/Receivables/Payables |
|
1 655 |
0.0 |
1 507 |
| Cash/Receivables/Payables |
|
744 |
0.0 |
108 314 |
| Cash/Receivables/Payables |
-DenmarkKr
|
771 |
0.0 |
5 236 |
| Cash/Receivables/Payables |
-IsraelShe
|
99 |
0.0 |
373 |
| Cash/Receivables/Payables |
-NorwayKrn
|
-41 |
0.0 |
-442 |
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