| 1 |
Vanguard Pacific Sto
|
Vanguard Pacific Stock Index Fund |
20,09% |
23.977 |
2,11 M |
| 2 |
iShares Inc - iShare
|
iShares Inc - iShares MSCI Taiwan ETF |
9,48% |
26.561 |
993.925,34 |
| 3 |
Vanguard Internation
|
Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde |
8,43% |
16.301 |
883.188,18 |
| 4 |
iShares, Inc - iShar
|
iShares, Inc - iShares MSCI Japan ETF |
5,42% |
7.078 |
567.726,38 |
| 5 |
iShares Trust - iSha
|
iShares Trust - iShares MSCI Indonesia ETF |
3,19% |
6.985 |
334.625,15 |
| 6 |
ASML Holding N.V.
|
ASML Holding N.V. |
1,75% |
188 |
182.928,11 |
| 7 |
SAP SE
|
SAP SE |
1,25% |
490 |
131.214,02 |
| 8 |
HSBC HOLDINGS PLC
|
HSBC HOLDINGS PLC |
1,05% |
7.813 |
109.916,33 |
| 9 |
Siemens Aktiengesell
|
Siemens Aktiengesellschaft |
0,98% |
380 |
102.338,26 |
| 10 |
Novartis AG
|
Novartis AG |
0,96% |
798 |
100.415,71 |
| 11 |
Nestle S.A.
|
Nestle S.A. |
0,94% |
1.068 |
98.081,77 |
| 12 |
Roche Holding AG
|
Roche Holding AG |
0,90% |
289 |
94.402,19 |
| 13 |
SHELL PLC
|
SHELL PLC |
0,88% |
2.582 |
91.993,31 |
| 14 |
Allianz SE
|
Allianz SE |
0,87% |
217 |
91.128,48 |
| 15 |
ASTRAZENECA PLC
|
ASTRAZENECA PLC |
0,85% |
595 |
89.570,41 |
| 16 |
RY
|
BANQUE ROYALE DU CANADA |
0,85% |
606 |
89.336,44 |
| 17 |
iShares MSCI Israel
|
iShares MSCI Israel ETF |
0,84% |
879 |
88.163,7 |
| 18 |
Airbus SE
|
Airbus SE |
0,80% |
361 |
83.732,52 |
| 19 |
SHOP
|
SHOPIFY INC. |
0,76% |
538 |
79.946,01 |
| 20 |
Investor Aktiebolag
|
Investor Aktiebolag |
0,73% |
2.442 |
76.349,01 |
| 21 |
NOVO NORDISK A/S
|
NOVO NORDISK A/S |
0,69% |
1.326 |
71.937,71 |
| 22 |
Banco Santander, S.A
|
Banco Santander, S.A. |
0,67% |
6.759 |
70.476,08 |
| 23 |
TD
|
LA BANQUE TORONTO-DOMINION |
0,57% |
748 |
59.822,8 |
| 24 |
INTESA SANPAOLO SPA
|
INTESA SANPAOLO SPA |
0,57% |
8.982 |
59.249,58 |
| 25 |
UNILEVER PLC
|
UNILEVER PLC |
0,56% |
994 |
58.879,91 |
| 26 |
TotalEnergies SE
|
TotalEnergies SE |
0,54% |
938 |
57.014,48 |
| 27 |
iShares MSCI Brazil
|
iShares MSCI Brazil ETF |
0,53% |
1.803 |
55.893,0 |
| 28 |
Deutsche Telekom AG
|
Deutsche Telekom AG |
0,53% |
1.639 |
55.868,43 |
| 29 |
UBS Group AG
|
UBS Group AG |
0,53% |
1.367 |
55.855,18 |
| 30 |
iShares MSCI South A
|
iShares MSCI South Africa ETF |
0,52% |
858 |
54.997,8 |
| 31 |
ABB Ltd
|
ABB Ltd |
0,52% |
753 |
54.247,42 |
| 32 |
ENB
|
Enbridge Inc. |
0,50% |
1.033 |
52.125,15 |
| 33 |
Zurich Insurance Gro
|
Zurich Insurance Group AG |
0,49% |
72 |
51.272,8 |
| 34 |
UNICREDIT, SOCIETA P
|
UNICREDIT, SOCIETA PER AZIONI |
0,48% |
666 |
50.451,23 |
| 35 |
SAFRAN SA
|
SAFRAN SA |
0,48% |
142 |
50.071,91 |
| 36 |
BRITISH AMERICAN TOB
|
BRITISH AMERICAN TOBACCO P.L.C. |
0,45% |
896 |
47.610,55 |
| 37 |
COMPAGNIE FINANCIERE
|
COMPAGNIE FINANCIERE RICHEMONT SA |
0,45% |
248 |
47.252,94 |
| 38 |
BNP PARIBAS SA
|
BNP PARIBAS SA |
0,45% |
520 |
47.248,84 |
| 39 |
L'AIR LIQUIDE SOCIET
|
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA |
0,45% |
225 |
46.757,57 |
| 40 |
Iberdrola, S.A.
|
Iberdrola, S.A. |
0,44% |
2.416 |
45.719,08 |
| 41 |
Prosus N.V.
|
Prosus N.V. |
0,42% |
630 |
44.370,78 |
| 42 |
BN
|
Brookfield Corporation |
0,42% |
643 |
44.128,27 |
| 43 |
MFC
|
MANULIFE FINANCIAL CORPORATION |
0,42% |
1.414 |
44.064,28 |
| 44 |
HERMES INTERNATIONAL
|
HERMES INTERNATIONAL S.C.A. |
0,42% |
18 |
44.055,65 |
| 45 |
RACE
|
Ferrari N.V. |
0,41% |
88 |
42.559,63 |
| 46 |
NXPI
|
NXP Semiconductors N.V. |
0,40% |
186 |
42.357,78 |
| 47 |
L'OREAL SA
|
L'OREAL SA |
0,40% |
97 |
41.999,98 |
| 48 |
iShares MSCI Poland
|
iShares MSCI Poland ETF |
0,40% |
1.301 |
41.892,2 |
| 49 |
RELX PUBLIC LIMITED
|
RELX PUBLIC LIMITED COMPANY |
0,39% |
852 |
40.799,19 |
| 50 |
iShares MSCI Austria
|
iShares MSCI Austria ETF |
0,39% |
1.305 |
40.441,95 |
| 51 |
ING Groep N.V.
|
ING Groep N.V. |
0,38% |
1.553 |
40.282,1 |
| 52 |
AXA SA
|
AXA SA |
0,37% |
814 |
38.870,3 |
| 53 |
SANOFI SA
|
SANOFI SA |
0,37% |
417 |
38.487,71 |
| 54 |
GSK PLC
|
GSK PLC |
0,36% |
1.797 |
38.090,7 |
| 55 |
ESSILORLUXOTTICA SA
|
ESSILORLUXOTTICA SA |
0,36% |
117 |
37.943,27 |
| 56 |
BAE SYSTEMS PLC
|
BAE SYSTEMS PLC |
0,36% |
1.364 |
37.809,32 |
| 57 |
Deutsche Bank Aktien
|
Deutsche Bank Aktiengesellschaft |
0,36% |
1.063 |
37.408,47 |
| 58 |
BANQUE DE MONTREAL
|
BANQUE DE MONTREAL |
0,36% |
286 |
37.276,2 |
| 59 |
Atlas Copco Aktiebol
|
Atlas Copco Aktiebolag |
0,34% |
2.216 |
35.796,27 |
| 60 |
Canadien Pacifique K
|
Canadien Pacifique Kansas City Limitee |
0,34% |
480 |
35.756,79 |
| 61 |
CRH PUBLIC LIMITED C
|
CRH PUBLIC LIMITED COMPANY |
0,33% |
287 |
34.325,63 |
| 62 |
CNQ
|
CANADIAN NATURAL RESOURCES LIMITED |
0,33% |
1.066 |
34.093,0 |
| 63 |
CM
|
BANQUE CANADIENNE IMPERIALE DE COMMERCE |
0,32% |
425 |
33.968,84 |
| 64 |
BP P.L.C.
|
BP P.L.C. |
0,32% |
5.891 |
33.765,39 |
| 65 |
LLOYDS BANKING GROUP
|
LLOYDS BANKING GROUP PLC |
0,31% |
29.137 |
32.879,15 |
| 66 |
LVMH MOET HENNESSY L
|
LVMH MOET HENNESSY LOUIS VUITTON SE |
0,31% |
53 |
32.414,28 |
| 67 |
BARCLAYS PLC
|
BARCLAYS PLC |
0,31% |
6.332 |
32.359,01 |
| 68 |
MINES AGNICO EAGLE L
|
MINES AGNICO EAGLE LIMITEE |
0,31% |
190 |
32.008,05 |
| 69 |
Mercedes-Benz Group
|
Mercedes-Benz Group AG |
0,30% |
508 |
31.916,39 |
| 70 |
Industria de Diseno
|
Industria de Diseno Textil, S.A. |
0,30% |
573 |
31.623,87 |
| 71 |
VINCI SA
|
VINCI SA |
0,30% |
228 |
31.598,95 |
| 72 |
THE BANK OF NOVA SCO
|
THE BANK OF NOVA SCOTIA |
0,29% |
477 |
30.850,39 |
| 73 |
LEGRAND SA
|
LEGRAND SA |
0,28% |
180 |
29.737,03 |
| 74 |
iShares, Inc. - iSha
|
iShares, Inc. - iShares MSCI Mexico ETF |
0,28% |
431 |
29.398,51 |
| 75 |
Deutsche Post AG
|
Deutsche Post AG |
0,28% |
648 |
28.887,65 |
| 76 |
E.ON SE
|
E.ON SE |
0,27% |
1.516 |
28.527,65 |
| 77 |
DANONE SA
|
DANONE SA |
0,26% |
311 |
27.100,04 |
| 78 |
COMPAGNIE DE SAINT-G
|
COMPAGNIE DE SAINT-GOBAIN SA |
0,26% |
251 |
27.032,95 |
| 79 |
COMPASS GROUP PLC
|
COMPASS GROUP PLC |
0,25% |
760 |
25.875,61 |
| 80 |
ENEL - SPA
|
ENEL - SPA |
0,24% |
2.689 |
25.485,24 |
| 81 |
Aktiebolaget Volvo
|
Aktiebolaget Volvo |
0,24% |
877 |
25.130,14 |
| 82 |
CNI
|
Compagnie des chemins de fer nationaux du Canada |
0,24% |
262 |
24.712,43 |
| 83 |
Nordea Bank Abp
|
Nordea Bank Abp |
0,23% |
1.488 |
24.434,0 |
| 84 |
SU
|
Suncor Energy Inc. |
0,23% |
581 |
24.318,99 |
| 85 |
STANDARD CHARTERED P
|
STANDARD CHARTERED PLC |
0,23% |
1.256 |
24.272,86 |
| 86 |
EXPERIAN PLC
|
EXPERIAN PLC |
0,23% |
476 |
23.851,27 |
| 87 |
ANHEUSER-BUSCH INBEV
|
ANHEUSER-BUSCH INBEV SA |
0,22% |
391 |
23.338,9 |
| 88 |
WPM
|
Wheaton Precious Metals Corp. |
0,22% |
207 |
23.169,6 |
| 89 |
DIAGEO PLC
|
DIAGEO PLC |
0,22% |
963 |
23.018,4 |
| 90 |
ENGIE SA
|
ENGIE SA |
0,22% |
1.072 |
22.994,1 |
| 91 |
Lonza Group AG
|
Lonza Group AG |
0,21% |
34 |
22.528,5 |
| 92 |
Deutsche Boerse Akti
|
Deutsche Boerse Aktiengesellschaft |
0,21% |
84 |
22.513,57 |
| 93 |
B
|
SOCIETE MINIERE BARRICK |
0,21% |
682 |
22.404,93 |
| 94 |
TRP
|
TC Energy Corporation |
0,21% |
411 |
22.351,85 |
| 95 |
Swiss Re AG
|
Swiss Re AG |
0,21% |
120 |
22.178,09 |
| 96 |
Infineon Technologie
|
Infineon Technologies AG |
0,21% |
564 |
22.001,74 |
| 97 |
SLF
|
SUN LIFE FINANCIAL INC |
0,21% |
366 |
21.982,62 |
| 98 |
WCN
|
WASTE CONNECTIONS, INC. |
0,21% |
123 |
21.627,99 |
| 99 |
NATIONAL GRID PLC
|
NATIONAL GRID PLC |
0,21% |
1.499 |
21.542,58 |
| 100 |
RECKITT BENCKISER GR
|
RECKITT BENCKISER GROUP PLC |
0,20% |
276 |
21.246,2 |
| 101 |
ALIMENTATION COUCHE-
|
ALIMENTATION COUCHE-TARD INC. |
0,20% |
388 |
20.705,05 |
| 102 |
FLUTTER ENTERTAINMEN
|
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY |
0,20% |
79 |
20.568,93 |
| 103 |
GLENCORE PLC
|
GLENCORE PLC |
0,19% |
4.441 |
20.423,34 |
| 104 |
ANGLO AMERICAN PLC
|
ANGLO AMERICAN PLC |
0,19% |
542 |
20.321,35 |
| 105 |
Sandvik Aktiebolag
|
Sandvik Aktiebolag |
0,19% |
718 |
19.986,22 |
| 106 |
Amadeus IT Group, S.
|
Amadeus IT Group, S.A. |
0,19% |
251 |
19.907,53 |
| 107 |
LONDON STOCK EXCHANG
|
LONDON STOCK EXCHANGE GROUP PLC |
0,19% |
172 |
19.719,33 |
| 108 |
DSV A/S
|
DSV A/S |
0,19% |
99 |
19.705,56 |
| 109 |
RWE Aktiengesellscha
|
RWE Aktiengesellschaft |
0,19% |
441 |
19.597,47 |
| 110 |
ENI S.P.A.
|
ENI S.P.A. |
0,19% |
1.112 |
19.424,0 |
| 111 |
Holcim AG
|
Holcim AG |
0,18% |
227 |
19.212,19 |
| 112 |
BASF SE
|
BASF SE |
0,18% |
381 |
18.977,03 |
| 113 |
BHP GROUP LIMITED
|
BHP GROUP LIMITED |
0,18% |
684 |
18.904,85 |
| 114 |
iShares MSCI Thailan
|
iShares MSCI Thailand ETF |
0,18% |
320 |
18.844,8 |
| 115 |
Koninklijke Ahold De
|
Koninklijke Ahold Delhaize N.V. |
0,18% |
455 |
18.417,91 |
| 116 |
Sika AG
|
Sika AG |
0,17% |
81 |
18.029,41 |
| 117 |
adidas AG
|
adidas AG |
0,17% |
85 |
17.917,66 |
| 118 |
Bayer Aktiengesellsc
|
Bayer Aktiengesellschaft |
0,17% |
536 |
17.779,33 |
| 119 |
Wolters Kluwer N.V.
|
Wolters Kluwer N.V. |
0,17% |
129 |
17.605,52 |
| 120 |
Hexagon Aktiebolag
|
Hexagon Aktiebolag |
0,17% |
1.470 |
17.489,77 |
| 121 |
Alcon AG
|
Alcon AG |
0,16% |
228 |
16.981,44 |
| 122 |
Swedbank AB
|
Swedbank AB |
0,16% |
562 |
16.922,56 |
| 123 |
PRUDENTIAL PUBLIC LI
|
PRUDENTIAL PUBLIC LIMITED COMPANY |
0,16% |
1.187 |
16.635,26 |
| 124 |
ORANGE SA
|
ORANGE SA |
0,16% |
1.019 |
16.535,13 |
| 125 |
KONE Oyj
|
KONE Oyj |
0,16% |
242 |
16.492,37 |
| 126 |
ASHTEAD GROUP PUBLIC
|
ASHTEAD GROUP PUBLIC LIMITED COMPANY |
0,16% |
246 |
16.443,05 |
| 127 |
iShares MSCI Malaysi
|
iShares MSCI Malaysia ETF |
0,15% |
625 |
16.200,0 |
| 128 |
iShares MSCI Philipp
|
iShares MSCI Philippines ETF |
0,15% |
629 |
15.624,36 |
| 129 |
Stellantis N.V.
|
Stellantis N.V. |
0,15% |
1.645 |
15.200,2 |
| 130 |
Koninklijke Philips
|
Koninklijke Philips N.V. |
0,14% |
560 |
15.160,39 |
| 131 |
HALEON PLC
|
HALEON PLC |
0,14% |
3.382 |
15.134,32 |
| 132 |
INFORMA PLC
|
INFORMA PLC |
0,14% |
1.211 |
14.959,8 |
| 133 |
NTR
|
Nutrien Ltd. |
0,14% |
254 |
14.919,81 |
| 134 |
Bayerische Motoren W
|
Bayerische Motoren Werke Aktiengesellschaft |
0,14% |
148 |
14.858,08 |
| 135 |
FTS
|
Fortis Inc. |
0,14% |
292 |
14.814,06 |
| 136 |
DASSAULT SYSTEMES SE
|
DASSAULT SYSTEMES SE |
0,14% |
438 |
14.672,74 |
| 137 |
SSE PLC
|
SSE PLC |
0,14% |
618 |
14.489,05 |
| 138 |
VODAFONE GROUP PUBLI
|
VODAFONE GROUP PUBLIC LIMITED COMPANY |
0,13% |
11.813 |
13.702,32 |
| 139 |
CAPGEMINI SE
|
CAPGEMINI SE |
0,13% |
93 |
13.500,99 |
| 140 |
GIB
|
CGI INC. |
0,13% |
150 |
13.363,52 |
| 141 |
LEGAL & GENERAL GROU
|
LEGAL & GENERAL GROUP PLC |
0,13% |
4.161 |
13.332,23 |
| 142 |
Kinnevik AB
|
Kinnevik AB |
0,12% |
1.445 |
12.844,31 |
| 143 |
Telefonaktiebolaget
|
Telefonaktiebolaget LM Ericsson |
0,12% |
1.550 |
12.828,36 |
| 144 |
Telefonica S.A.
|
Telefonica S.A. |
0,12% |
2.411 |
12.459,26 |
| 145 |
TU
|
TELUS CORPORATION |
0,12% |
780 |
12.288,06 |
| 146 |
SMITH & NEPHEW PLC
|
SMITH & NEPHEW PLC |
0,11% |
663 |
11.938,11 |
| 147 |
Nokia Oyj
|
Nokia Oyj |
0,11% |
2.482 |
11.895,85 |
| 148 |
Amrize AG
|
Amrize AG |
0,11% |
241 |
11.628,22 |
| 149 |
H & M Hennes & Mauri
|
H & M Hennes & Mauritz AB |
0,11% |
609 |
11.347,81 |
| 150 |
Fresenius SE & Co. K
|
Fresenius SE & Co. KGaA |
0,11% |
203 |
11.306,14 |
| 151 |
AGEAS SA
|
AGEAS SA |
0,11% |
163 |
11.280,87 |
| 152 |
Vonovia SE
|
Vonovia SE |
0,11% |
360 |
11.230,7 |
| 153 |
STMicroelectronics N
|
STMicroelectronics N.V. |
0,11% |
394 |
11.039,09 |
| 154 |
SNAM S.P.A.
|
SNAM S.P.A. |
0,10% |
1.697 |
10.205,21 |
| 155 |
BCE
|
BCE INC. |
0,10% |
434 |
10.143,51 |
| 156 |
BROOKFIELD ASSET MAN
|
BROOKFIELD ASSET MANAGEMENT LTD. |
0,10% |
178 |
10.131,95 |
| 157 |
CVE
|
Cenovus Energy Inc. |
0,09% |
576 |
9.782,15 |
| 158 |
VESTAS WIND SYSTEMS
|
VESTAS WIND SYSTEMS A/S |
0,09% |
509 |
9.598,63 |
| 159 |
Daimler Truck Holdin
|
Daimler Truck Holding AG |
0,09% |
231 |
9.505,35 |
| 160 |
VALE S.A.
|
VALE S.A. |
0,09% |
875 |
9.502,5 |
| 161 |
GENMAB A/S
|
GENMAB A/S |
0,09% |
31 |
9.405,7 |
| 162 |
UPM-Kymmene Oyj
|
UPM-Kymmene Oyj |
0,09% |
334 |
9.132,35 |
| 163 |
Heineken N.V.
|
Heineken N.V. |
0,08% |
113 |
8.818,96 |
| 164 |
Akzo Nobel N.V.
|
Akzo Nobel N.V. |
0,08% |
121 |
8.615,84 |
| 165 |
Sandoz Group AG
|
Sandoz Group AG |
0,08% |
145 |
8.596,3 |
| 166 |
Essity Aktiebolag (p
|
Essity Aktiebolag (publ) |
0,08% |
311 |
8.127,91 |
| 167 |
COLOPLAST A/S
|
COLOPLAST A/S |
0,08% |
92 |
7.863,62 |
| 168 |
RCI
|
ROGERS COMMUNICATIONS INC. |
0,07% |
224 |
7.712,98 |
| 169 |
Evolution AB (publ)
|
Evolution AB (publ) |
0,07% |
93 |
7.647,57 |
| 170 |
Accelleron Industrie
|
Accelleron Industries AG |
0,07% |
85 |
7.152,33 |
| 171 |
BARRATT REDROW PLC
|
BARRATT REDROW PLC |
0,06% |
1.207 |
6.335,61 |
| 172 |
MONDI PLC
|
MONDI PLC |
0,06% |
443 |
6.107,05 |
| 173 |
TAYLOR WIMPEY PLC
|
TAYLOR WIMPEY PLC |
0,06% |
4.223 |
5.858,64 |
| 174 |
Zalando SE
|
Zalando SE |
0,05% |
182 |
5.562,26 |
| 175 |
VALTERRA PLATINUM LI
|
VALTERRA PLATINUM LIMITED |
0,05% |
76 |
5.422,72 |
| 176 |
Castellum Aktiebolag
|
Castellum Aktiebolag |
0,05% |
477 |
5.391,23 |
| 177 |
CRODA INTERNATIONAL
|
CRODA INTERNATIONAL PUBLIC LIMITED COMPANY |
0,05% |
139 |
5.059,99 |
| 178 |
NIBE Industrier AB
|
NIBE Industrier AB |
0,04% |
1.097 |
4.320,3 |
| 179 |
TOWER SEMICONDUCTOR
|
TOWER SEMICONDUCTOR LTD |
0,04% |
60 |
4.275,47 |
| 180 |
Neste Oyj
|
Neste Oyj |
0,04% |
217 |
3.973,81 |
| 181 |
Alleima AB
|
Alleima AB |
0,03% |
477 |
3.613,6 |
| 182 |
ICLR
|
ICON PUBLIC LIMITED COMPANY |
0,03% |
20 |
3.500,0 |
| 183 |
Oersted A/S
|
Oersted A/S |
0,03% |
193 |
3.449,68 |
| 184 |
BNTX
|
BioNTech SE |
0,03% |
34 |
3.353,08 |
| 185 |
Just Eat Takeaway.co
|
Just Eat Takeaway.com N.V. |
0,03% |
128 |
3.036,59 |
| 186 |
Delivery Hero SE
|
Delivery Hero SE |
0,03% |
100 |
2.868,19 |
| 187 |
Deutsche Wohnen SE
|
Deutsche Wohnen SE |
0,03% |
104 |
2.645,64 |
| 188 |
South Bow Corporatio
|
South Bow Corporation |
0,02% |
87 |
2.462,31 |
| 189 |
WOODSIDE ENERGY GROU
|
WOODSIDE ENERGY GROUP LTD |
0,00% |
34 |
518,95 |
| 190 |
WORLDLINE SA
|
WORLDLINE SA |
0,00% |
159 |
513,77 |
| 191 |
EUROAPI SA
|
EUROAPI SA |
0,00% |
129 |
468,06 |