1 | Novartis AG | N/A | 1.89% | 231,530 |
2 | ASML Holding N.V. | N/A | 1.40% | 26,899 |
3 | Novo Nordisk A/S | N/A | 1.40% | 251,841 |
4 | Nestlé S.A. | N/A | 1.35% | 179,134 |
5 | Roche Holding AG | N/A | 1.08% | 42,630 |
6 | SAP SE | N/A | 1.07% | 54,165 |
7 | AstraZeneca PLC | N/A | 0.92% | 84,743 |
8 | Toyota Motor Corporation | N/A | 0.89% | 643,600 |
9 | Royal Bank of Canada | N/A | 0.87% | 105,169 |
10 | Loblaw Companies Limited | N/A | 0.85% | 87,428 |
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11 | Shell plc | N/A | 0.80% | 309,404 |
12 | Mitsubishi UFJ Financial Group, Inc. | N/A | 0.78% | 720,700 |
13 | UBS Group AG | N/A | 0.78% | 328,176 |
14 | ABB Ltd | N/A | 0.76% | 185,450 |
15 | Investor AB (publ) | N/A | 0.76% | 339,751 |
16 | Thomson Reuters Corporation | N/A | 0.75% | 60,532 |
17 | Mizuho Financial Group, Inc. | N/A | 0.72% | 332,000 |
18 | TotalEnergies SE | N/A | 0.72% | 156,080 |
19 | HSBC Holdings plc | N/A | 0.70% | 851,043 |
20 | UniCredit S.p.A. | N/A | 0.70% | 168,371 |
21 | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | N/A | 0.69% | 14,648 |
22 | Siemens Aktiengesellschaft | N/A | 0.69% | 38,166 |
23 | Banco Bilbao Vizcaya Argentaria, S.A. | N/A | 0.66% | 638,586 |
24 | BHP Group Limited | N/A | 0.66% | 366,198 |
25 | Koninklijke Ahold Delhaize N.V. | N/A | 0.66% | 247,262 |
26 | Rio Tinto Group | N/A | 0.62% | 114,475 |
27 | AIB Group plc | N/A | 0.61% | 1,157,787 |
28 | Hitachi, Ltd. | N/A | 0.60% | 326,500 |
29 | L'Oréal S.A. | N/A | 0.58% | 20,864 |
30 | Sumitomo Mitsui Financial Group, Inc. | N/A | 0.58% | 289,000 |
31 | JB Hi-Fi Limited | N/A | 0.57% | 137,707 |
32 | NORDEA BANK | N/A | 0.57% | 606,563 |
33 | Coca-Cola HBC AG | N/A | 0.56% | 171,778 |
34 | Compagnie Financière Richemont SA | N/A | 0.55% | 41,238 |
35 | Recruit Holdings Co., Ltd. | N/A | 0.54% | 136,200 |
36 | Sony Group Corporation | N/A | 0.54% | 290,700 |
37 | ABN AMRO Bank N.V. | N/A | 0.53% | 343,024 |
38 | Crédit Agricole S.A. | N/A | 0.53% | 398,760 |
39 | Deutsche Telekom AG | N/A | 0.53% | 198,709 |
40 | Zurich Insurance Group AG | N/A | 0.53% | 10,453 |
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41 | BP p.l.c. | N/A | 0.52% | 1,243,012 |
42 | Nintendo Co., Ltd. | N/A | 0.52% | 98,400 |
43 | Banca Monte dei Paschi di Siena S.p.A. | N/A | 0.49% | 827,656 |
44 | Sanofi | N/A | 0.49% | 58,622 |
45 | Schneider Electric S.E. | N/A | 0.49% | 26,661 |
46 | Allianz SE | N/A | 0.48% | 17,509 |
47 | Tokio Marine Holdings, Inc. | N/A | 0.47% | 162,800 |
48 | GIB CGI | $98.09 -1.2% | 0.46% | 64,278 |
49 | Commonwealth Bank of Australia | N/A | 0.46% | 69,632 |
50 | GSK plc | N/A | 0.46% | 323,337 |
51 | BAE Systems plc | N/A | 0.45% | 298,696 |
52 | Constellation Software Inc. | N/A | 0.45% | 1,934 |
53 | ITOCHU Corporation | N/A | 0.45% | 126,900 |
54 | Manulife Financial Corporation | N/A | 0.45% | 202,630 |
55 | Mercedes-Benz Group AG | N/A | 0.45% | 98,065 |
56 | JPY CASH | N/A | 0.44% | 903,350,815 |
57 | Mitsubishi Heavy Industries, Ltd. | N/A | 0.43% | 306,900 |
58 | Compagnie de Saint-Gobain S.A. | N/A | 0.42% | 54,039 |
59 | 3i Group plc | N/A | 0.40% | 116,354 |
60 | Bayerische Motoren Werke Aktiengesellschaft | N/A | 0.40% | 64,017 |
61 | MS&AD Insurance Group Holdings, Inc. | N/A | 0.40% | 239,100 |
62 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | N/A | 0.40% | 8,867 |
63 | Publicis Groupe S.A. | N/A | 0.40% | 55,135 |
64 | SU Suncor Energy | $38.36 -0.7% | 0.40% | 146,993 |
65 | Deutsche Börse AG | N/A | 0.38% | 18,283 |
66 | USS Co., Ltd. | N/A | 0.38% | 531,600 |
67 | Xiaomi Corporation | N/A | 0.38% | 734,400 |
68 | ASICS Corporation | N/A | 0.37% | 239,700 |
69 | Macquarie Group Limited | N/A | 0.37% | 40,631 |
70 | SSAB CLASS B | N/A | 0.37% | 742,838 |
71 | ageas SA/NV | N/A | 0.36% | 83,133 |
72 | Centrica plc | N/A | 0.36% | 2,663,809 |
73 | Sanwa Holdings Corporation | N/A | 0.36% | 150,600 |
74 | Sembcorp Industries Ltd | N/A | 0.36% | 1,049,100 |
75 | Unibail-Rodamco-Westfield SE | N/A | 0.36% | 59,177 |
76 | AIA Group Limited | N/A | 0.35% | 612,800 |
77 | BPER Banca SpA | N/A | 0.35% | 580,568 |
78 | Konecranes Plc | N/A | 0.35% | 63,565 |
79 | Pandora A/S | N/A | 0.35% | 29,579 |
80 | Repsol, S.A. | N/A | 0.35% | 372,874 |
81 | A2A S.p.A. | N/A | 0.34% | 1,976,590 |
82 | Eni S.p.A. | N/A | 0.34% | 298,356 |
83 | Industria de Diseño Textil, S.A. | N/A | 0.34% | 93,468 |
84 | Japan Real Estate Investment Corporation | N/A | 0.34% | 6,493 |
85 | Engie SA | N/A | 0.33% | 240,757 |
86 | Fast Retailing Co., Ltd. | N/A | 0.33% | 14,800 |
87 | HOCHTIEF Aktiengesellschaft | N/A | 0.33% | 23,796 |
88 | Rio Tinto Group | N/A | 0.33% | 73,849 |
89 | Brambles Limited | N/A | 0.32% | 340,699 |
90 | Dollarama Inc. | N/A | 0.32% | 42,842 |
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91 | Rolls-Royce Holdings plc | N/A | 0.32% | 424,691 |
92 | Sankyo Co., Ltd. | N/A | 0.32% | 279,200 |
93 | Tesco PLC | N/A | 0.32% | 1,045,568 |
94 | Trip.com Group Limited | N/A | 0.32% | 69,800 |
95 | Heidelberg Materials AG | N/A | 0.31% | 22,645 |
96 | Banco Santander, S.A. | N/A | 0.30% | 598,634 |
97 | Commerzbank AG | N/A | 0.30% | 165,648 |
98 | Daiwa Securities Group Inc. | N/A | 0.30% | 561,600 |
99 | ISS A/S | N/A | 0.30% | 173,540 |
100 | Adyen N.V. | N/A | 0.29% | 2,367 |