Engie S.A. |
ENGI.FP
|
1 356 601 |
1.6 |
67 371 |
ICICI Bank Limited (ADR) |
IBN
|
1 324 854 |
1.6 |
43 739 |
AT&T Inc. |
T
|
1 292 945 |
1.5 |
48 534 |
China CITIC Bank Corporation Limited (Class H) |
998.HK
|
1 271 639 |
1.5 |
1 637 104 |
Samsung Electronics Co., Ltd. |
005930.KS
|
1 261 636 |
1.5 |
33 651 |
Swisscom AG |
SCMN.SW
|
1 260 743 |
1.5 |
2 108 |
Emirates Telecommunications Group Company PJSC |
EAND.UH
|
1 235 228 |
1.5 |
270 388 |
Deutsche Telekom AG |
DTE.GY
|
1 227 549 |
1.5 |
34 493 |
SoftBank Corp. |
9434.JP
|
1 213 497 |
1.4 |
881 400 |
SAP SE |
SAP.GY
|
1 208 818 |
1.4 |
4 923 |
Industrial and Commercial Bank of China Limited (Class H) |
1398.HK
|
1 204 984 |
1.4 |
1 773 352 |
Microsoft Corporation |
MSFT
|
1 202 945 |
1.4 |
3 343 |
Zoetis Inc. |
ZTS
|
1 200 336 |
1.4 |
7 911 |
Mastercard Incorporated |
MA
|
1 193 079 |
1.4 |
2 436 |
Tata Consultancy Services Limited |
TCS.IS
|
1 189 621 |
1.4 |
31 368 |
International Business Machines Corporation |
IBM
|
1 171 976 |
1.4 |
5 152 |
Honeywell International Inc. |
HON
|
1 170 004 |
1.4 |
6 126 |
Wipro Limited (ADR) |
WIT
|
1 165 960 |
1.4 |
417 907 |
Infosys Limited (ADR) |
INFY
|
1 147 866 |
1.4 |
69 232 |
Accenture Plc |
ACN
|
1 138 529 |
1.4 |
3 994 |
JD.com, Inc. (ADR) |
JD
|
1 130 251 |
1.3 |
30 705 |
Salesforce, Inc. |
CRM
|
1 121 941 |
1.3 |
4 660 |
Amazon.com, Inc. |
AMZN
|
1 116 801 |
1.3 |
6 531 |
Cognizant Technology Solutions Corporation |
CTSH
|
1 111 044 |
1.3 |
16 163 |
Advanced Micro Devices, Inc. |
AMD
|
1 106 904 |
1.3 |
12 907 |
Baidu, Inc. (ADR) |
BIDU
|
1 107 364 |
1.3 |
13 434 |
PayPal Holdings, Inc. |
PYPL
|
1 104 652 |
1.3 |
18 925 |
Capgemini SE |
CAP.FP
|
1 104 929 |
1.3 |
8 004 |
Oracle Corporation |
ORCL
|
1 100 043 |
1.3 |
8 576 |
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM
|
1 083 237 |
1.3 |
7 379 |
Alibaba Group Holding Limited (ADR) |
BABA
|
1 066 690 |
1.3 |
9 153 |
Intel Corporation |
INTC
|
1 060 565 |
1.3 |
53 429 |
Nordea Bank Abp |
NDA.FH
|
1 045 027 |
1.2 |
90 825 |
NVIDIA Corporation |
NVDA
|
1 033 166 |
1.2 |
10 955 |
Infineon Technologies AG |
IFX.GY
|
954 540 |
1.1 |
34 190 |
Micron Technology, Inc. |
MU
|
863 753 |
1.0 |
13 346 |
Iberdrola S.A. |
IBE.SM
|
776 356 |
0.9 |
47 176 |
HDFC Bank Ltd. (ADR) |
HDB
|
770 038 |
0.9 |
11 865 |
Axis Bank Limited |
AXSB.IS
|
768 280 |
0.9 |
61 353 |
Kotak Mahindra Bank Limited |
KMB.IS
|
768 308 |
0.9 |
31 225 |
Bank of Communications Co., Ltd. (Class H) |
3328.HK
|
729 637 |
0.9 |
817 464 |
The Home Depot, Inc. |
HD
|
725 848 |
0.9 |
2 051 |
The Kroger Co. |
KR
|
723 931 |
0.9 |
10 776 |
Royal Bank of Canada |
RY.CN
|
724 194 |
0.9 |
6 530 |
Ford Motor Company |
F
|
716 009 |
0.8 |
74 740 |
London Stock Exchange Group Plc |
LSEG.LN
|
708 790 |
0.8 |
4 964 |
Tesla, Inc. |
TSLA
|
708 712 |
0.8 |
2 960 |
BOC Hong Kong (Holdings) Limited |
2388.HK
|
705 949 |
0.8 |
184 674 |
Bank of China Ltd. |
3988.HK
|
705 269 |
0.8 |
1 225 128 |
Deutsche Boerse AG |
DB1.GY
|
701 936 |
0.8 |
2 485 |
Verizon Communications Inc. |
VZ
|
701 216 |
0.8 |
16 296 |
Walmart Inc. |
WMT
|
701 208 |
0.8 |
8 429 |
CME Group Inc. |
CME
|
697 474 |
0.8 |
2 741 |
Westpac Banking Corporation |
WBC.AU
|
689 771 |
0.8 |
38 235 |
American International Group, Inc. |
AIG
|
689 549 |
0.8 |
8 734 |
AXA S.A. |
CS.FP
|
688 715 |
0.8 |
16 924 |
DBS Group Holdings Limited |
DBS.SP
|
680 104 |
0.8 |
21 610 |
Visa Inc. (Class A) |
V
|
678 865 |
0.8 |
2 168 |
Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK
|
676 162 |
0.8 |
119 018 |
Lloyds Banking Group Plc (ADR) |
LYG
|
674 467 |
0.8 |
198 958 |
Shell Plc (ADR) |
SHEL
|
674 326 |
0.8 |
10 515 |
Allianz SE |
ALV.GY
|
673 693 |
0.8 |
1 883 |
S&P Global Inc. |
SPGI
|
670 026 |
0.8 |
1 484 |
BNP Paribas S.A. |
BNP.FP
|
668 759 |
0.8 |
8 919 |
JPMorgan Chase & Co. |
JPM
|
665 115 |
0.8 |
3 163 |
Sony Group Corp. (ADR) |
SONY
|
663 895 |
0.8 |
30 426 |
Tencent Holdings Limited |
700.HK
|
660 764 |
0.8 |
10 933 |
Lockheed Martin Corporation |
LMT
|
657 732 |
0.8 |
1 522 |
Anz Group Holdings Ltd |
ANZ.AU
|
656 049 |
0.8 |
39 976 |
The Bank of New York Mellon Corporation |
BK
|
655 464 |
0.8 |
8 941 |
Verbund AG |
VER.AV
|
655 854 |
0.8 |
9 292 |
Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK
|
654 662 |
0.8 |
1 085 574 |
Nokia Corporation (ADR) |
NOK
|
654 740 |
0.8 |
136 975 |
Workday, Inc. (Class A) |
WDAY
|
652 071 |
0.8 |
3 003 |
Cisco Systems, Inc. |
CSCO
|
651 043 |
0.8 |
11 937 |
Banco Santander S.A. |
SAN.SM
|
649 683 |
0.8 |
109 221 |
American Express Company |
AXP
|
649 163 |
0.8 |
2 778 |
First Abu Dhabi Bank PJSC |
FAB.UH
|
648 680 |
0.8 |
187 661 |
Airbus SE |
AIR.FP
|
641 135 |
0.8 |
4 043 |
The Goldman Sachs Group, Inc. |
GS
|
638 889 |
0.8 |
1 357 |
Rio Tinto Plc (ADR) |
RIO
|
636 249 |
0.8 |
11 638 |
Wells Fargo & Company |
WFC
|
634 435 |
0.8 |
10 404 |
MetLife, Inc. |
MET
|
633 164 |
0.8 |
9 167 |
HSBC Holdings Plc |
HSBA.LN
|
631 197 |
0.7 |
64 502 |
Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM
|
629 270 |
0.7 |
51 369 |
ING Groep N.V. (ADR) |
ING
|
625 133 |
0.7 |
36 010 |
AIA Group Limited |
1299.HK
|
620 798 |
0.7 |
88 233 |
BHP Group Ltd |
BHP.AU
|
619 992 |
0.7 |
29 627 |
China Merchants Bank Co., Ltd. (Class H) |
3968.HK
|
618 704 |
0.7 |
114 277 |
Bank of America Corporation |
BAC
|
617 438 |
0.7 |
17 954 |
Citigroup Inc. |
C
|
615 887 |
0.7 |
10 595 |
Barclays Plc |
BARC.LN
|
613 073 |
0.7 |
190 505 |
The Boeing Company |
BA
|
610 693 |
0.7 |
4 471 |
Partners Group Holding AG |
PGHN.SW
|
605 243 |
0.7 |
496 |
DENSO Corporation |
6902.JP
|
599 972 |
0.7 |
53 800 |
UBS Group AG |
UBSG.SW
|
592 216 |
0.7 |
22 463 |
Bayerische Motoren Werke (BMW) AG |
BMW.GY
|
576 201 |
0.7 |
7 969 |
Mercedes-Benz Group AG |
MBG.GY
|
574 564 |
0.7 |
10 984 |
Siemens AG |
SIE.GY
|
574 293 |
0.7 |
2 896 |
A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC
|
563 608 |
0.7 |
401 |
US Dollar |
|
232 698 |
0.3 |
232 699 |
United Arab Emirates Dirham |
|
36 015 |
0.0 |
132 290 |
Indian Rupee |
|
5 969 |
0.0 |
508 802 |
Danish Krone |
|
2 |
0.0 |
14 |
Pound Sterling |
|
5 |
0.0 |
5 |
Gazprom PJSC |
GAZP.RM
|
0 |
0.0 |
364 010 |
Gazprom PJSC (ADR) |
OGZD.LI
|
0 |
0.0 |
42 503 |
Sberbank of Russia PJSC |
SBER.RM
|
0 |
0.0 |
447 328 |