| 1 |
EFA
|
iShares MSCI EAFE ETF |
2,93% |
44 997 |
4,20 M |
| 2 |
NOVN
|
Novartis AG |
1,76% |
19 616 |
2,52 M |
| 3 |
ROG
|
Roche Holding AG |
1,54% |
6 649 |
2,21 M |
| 4 |
SAP
|
Saputo Inc |
1,48% |
19 458 |
2,12 M |
| 5 |
HSBA
|
HSBC Holdings PLC |
1,45% |
147 010 |
2,07 M |
| 6 |
BBVA
|
BBVA |
1,42% |
106 030 |
2,04 M |
| 7 |
ALV
|
Allianz SE |
1,41% |
4 822 |
2,03 M |
| 8 |
SAN
|
Banco Santander SA |
1,40% |
191 499 |
2,01 M |
| 9 |
AD
|
Koninklijke Ahold Delhaize NV |
1,34% |
47 657 |
1,93 M |
| 10 |
ASML
|
ASML Holding NV |
1,29% |
1 902 |
1,85 M |
| 11 |
RY
|
Royal Bank of Canada |
1,26% |
12 260 |
1,81 M |
| 12 |
EMP/A
|
Empire Co Ltd |
1,24% |
49 526 |
1,78 M |
| 13 |
6857
|
Advantest Corp |
1,11% |
16 098 |
1,59 M |
| 14 |
KGF
|
Kingfisher PLC |
1,09% |
375 993 |
1,57 M |
| 15 |
AZN
|
AstraZeneca PLC |
1,08% |
10 167 |
1,56 M |
| 16 |
FGR
|
Eiffage SA |
1,07% |
11 936 |
1,53 M |
| 17 |
9201
|
Japan Airlines Co Ltd |
1,04% |
74 085 |
1,49 M |
| 18 |
ZURN
|
Zurich Insurance Group AG |
1,01% |
2 033 |
1,45 M |
| 19 |
8766
|
Tokio Marine Holdings Inc |
0,99% |
33 522 |
1,42 M |
| 20 |
ERICB
|
Ericsson |
0,98% |
169 880 |
1,41 M |
| 21 |
DHL
|
Deutsche Post AG |
0,97% |
31 092 |
1,39 M |
| 22 |
AVOL
|
Avolta AG |
0,97% |
25 377 |
1,39 M |
| 23 |
HEI
|
Heidelberg Materials AG |
0,95% |
6 059 |
1,37 M |
| 24 |
UCG
|
UniCredit SpA |
0,95% |
17 974 |
1,37 M |
| 25 |
FRFHF
|
Fairfax Financial Holdings Ltd |
0,94% |
774 |
1,35 M |
| 26 |
JD/
|
JD Sports Fashion PLC |
0,94% |
1,05 M |
1,35 M |
| 27 |
288
|
WH Group Ltd |
0,86% |
1,14 M |
1,24 M |
| 28 |
WSP
|
WSP Global Inc |
0,86% |
6 280 |
1,23 M |
| 29 |
DTE
|
Deutsche Telekom AG |
0,85% |
35 872 |
1,22 M |
| 30 |
SU
|
Suncor Energy Inc |
0,84% |
28 842 |
1,21 M |
| 31 |
3088
|
MatsukiyoCocokara & Co |
0,83% |
58 795 |
1,19 M |
| 32 |
CS
|
AXA SA |
0,83% |
24 817 |
1,19 M |
| 33 |
TD
|
Toronto-Dominion Bank/The |
0,83% |
14 880 |
1,19 M |
| 34 |
ISP
|
Intesa Sanpaolo SpA |
0,82% |
177 973 |
1,18 M |
| 35 |
L
|
Loblaw Cos Ltd |
0,81% |
29 965 |
1,16 M |
| 36 |
AGS
|
Ageas SA/NV |
0,78% |
16 114 |
1,12 M |
| 37 |
4578
|
Otsuka Holdings Co Ltd |
0,76% |
20 401 |
1,09 M |
| 38 |
6098
|
Recruit Holdings Co Ltd |
0,73% |
19 569 |
1,05 M |
| 39 |
KGC
|
Kinross Gold Corp |
0,73% |
42 312 |
1,05 M |
| 40 |
BMED
|
Banca Mediolanum SpA |
0,71% |
51 090 |
1,03 M |
| 41 |
DBS
|
DBS Group Holdings Ltd |
0,71% |
25 823 |
1,02 M |
| 42 |
BAYN
|
Bayer AG |
0,71% |
30 539 |
1,02 M |
| 43 |
III
|
3i Group PLC |
0,71% |
18 408 |
1,01 M |
| 44 |
7936
|
Asics Corp |
0,70% |
38 540 |
1,01 M |
| 45 |
ZAL
|
Zalando SE |
0,69% |
32 049 |
983 529,72 |
| 46 |
CM
|
CIBC |
0,68% |
12 188 |
973 936,54 |
| 47 |
DG
|
Vinci SA |
0,68% |
6 989 |
971 277,87 |
| 48 |
G1A
|
GEA Group AG |
0,67% |
13 036 |
963 781,62 |
| 49 |
QBE
|
QBE Insurance Group Ltd |
0,67% |
70 657 |
961 518,27 |
| 50 |
NWG
|
NatWest Group PLC |
0,65% |
132 510 |
935 964,53 |
| 51 |
7832
|
Bandai Namco Holdings Inc |
0,63% |
27 038 |
899 595,08 |
| 52 |
8725
|
MS&AD Insurance Group Holdings |
0,62% |
39 588 |
896 507,52 |
| 53 |
ADM
|
Admiral Group PLC |
0,62% |
19 793 |
893 321,38 |
| 54 |
CABK
|
CaixaBank SA |
0,61% |
83 578 |
882 746,37 |
| 55 |
RHM
|
Rheinmetall AG |
0,60% |
367 |
858 478,36 |
| 56 |
MUV2
|
Munich Re |
0,60% |
1 340 |
855 557,95 |
| 57 |
IPN
|
Ipsen SA |
0,58% |
6 171 |
828 621,31 |
| 58 |
SAB
|
Banco de Sabadell SA |
0,57% |
209 757 |
818 727,81 |
| 59 |
LUMI
|
Bank Leumi Le-Israel BM |
0,56% |
41 106 |
809 894,78 |
| 60 |
NXT
|
Next PLC |
0,56% |
4 855 |
809 347,06 |
| 61 |
FRES
|
Fresnillo PLC |
0,56% |
25 194 |
803 656,72 |
| 62 |
PST
|
Poste Italiane SpA |
0,55% |
33 311 |
791 839,68 |
| 63 |
COL
|
Coles Group Ltd |
0,55% |
51 386 |
790 975,21 |
| 64 |
EXO
|
EXOR NV |
0,55% |
8 044 |
787 314,55 |
| 65 |
669
|
Techtronic Industries Co Ltd |
0,54% |
60 746 |
776 529,83 |
| 66 |
SPOT
|
Spotify Technology SA |
0,53% |
1 087 |
758 726,0 |
| 67 |
WN
|
George Weston Ltd |
0,53% |
12 395 |
756 062,05 |
| 68 |
PME
|
Pro Medicus Ltd |
0,52% |
3 665 |
746 178,0 |
| 69 |
STAN
|
Standard Chartered PLC |
0,52% |
38 437 |
745 968,32 |
| 70 |
DNB
|
DNB Bank ASA |
0,52% |
27 193 |
741 172,37 |
| 71 |
6701
|
NEC Corp |
0,51% |
22 790 |
729 487,1 |
| 72 |
1299
|
AIA Group Ltd |
0,51% |
76 021 |
728 582,66 |
| 73 |
GSK
|
GSK PLC |
0,51% |
33 900 |
727 899,82 |
| 74 |
LUG
|
Lundin Gold Inc |
0,50% |
11 150 |
722 422,58 |
| 75 |
CSU
|
Constellation Software Inc/Can |
0,50% |
264 |
716 667,9 |
| 76 |
8473
|
SBI Holdings Inc |
0,49% |
15 996 |
696 425,47 |
| 77 |
HOLN
|
Holcim AG |
0,47% |
7 880 |
672 357,56 |
| 78 |
SIE
|
Siemens AG |
0,46% |
2 460 |
664 147,89 |
| 79 |
MZTF
|
Mizrahi Tefahot Bank Ltd |
0,46% |
10 101 |
663 694,39 |
| 80 |
MC
|
LVMH Moet Hennessy Louis Vuitt |
0,46% |
1 065 |
655 383,0 |
| 81 |
TLS
|
Telstra Group Ltd |
0,45% |
200 915 |
640 541,5 |
| 82 |
BAMI
|
Banco BPM SpA |
0,45% |
42 585 |
639 138,78 |
| 83 |
VOD
|
Vodafone Group PLC |
0,44% |
542 758 |
631 175,25 |
| 84 |
SREN
|
Swiss Re AG |
0,43% |
3 302 |
613 270,38 |
| 85 |
5803
|
Fujikura Ltd |
0,42% |
6 238 |
610 181,93 |
| 86 |
KBX
|
Knorr-Bremse AG |
0,42% |
6 402 |
602 358,0 |
| 87 |
POLI
|
Bank Hapoalim BM |
0,41% |
29 218 |
593 919,92 |
| 88 |
1308
|
SITC International Holdings Co |
0,41% |
154 027 |
592 993,91 |
| 89 |
HMB
|
H & M Hennes & Mauritz AB |
0,41% |
31 611 |
590 926,81 |
| 90 |
5802
|
Sumitomo Electric Industries L |
0,41% |
20 552 |
584 787,67 |
| 91 |
IAG
|
Insurance Australia Group Ltd |
0,40% |
86 757 |
577 956,69 |
| 92 |
WIX
|
Wix.com Ltd |
0,39% |
3 188 |
566 284,44 |
| 93 |
ROCKB
|
ROCKWOOL A/S |
0,39% |
15 111 |
563 359,08 |
| 94 |
BARC
|
Barclays PLC |
0,39% |
109 247 |
562 111,11 |
| 95 |
NDA
|
Nordea Bank Abp |
0,39% |
34 016 |
560 033,63 |
| 96 |
EBS
|
Erste Group Bank AG |
0,39% |
5 669 |
557 278,74 |
| 97 |
UNI
|
Unipol Assicurazioni SpA |
0,38% |
25 705 |
552 597,05 |
| 98 |
TTE
|
TotalEnergies SE |
0,38% |
9 058 |
551 712,02 |
| 99 |
PRY
|
Prysmian SpA |
0,38% |
5 452 |
542 592,75 |
| 100 |
SGSN
|
SGS SA |
0,37% |
5 160 |
536 226,36 |
| 101 |
WES
|
Wesfarmers Ltd |
0,37% |
8 733 |
531 257,07 |
| 102 |
CA
|
Carrefour SA |
0,37% |
34 786 |
527 175,0 |
| 103 |
MKS
|
Marks & Spencer Group PLC |
0,36% |
105 825 |
519 190,93 |
| 104 |
LOGN
|
Logitech International SA |
0,36% |
4 687 |
515 562,63 |
| 105 |
SWEDA
|
Swedbank AB |
0,35% |
16 828 |
507 964,98 |
| 106 |
9531
|
Tokyo Gas Co Ltd |
0,35% |
14 081 |
500 701,53 |
| 107 |
CTC/A
|
Canadian Tire Corp Ltd |
0,35% |
4 166 |
495 926,72 |
| 108 |
7550
|
Zensho Holdings Co Ltd |
0,34% |
7 528 |
491 784,54 |
| 109 |
GLE
|
Societe Generale SA |
0,34% |
7 293 |
485 542,52 |
| 110 |
CHKP
|
Check Point Software Technolog |
0,33% |
2 309 |
477 755,19 |
| 111 |
8306
|
Mitsubishi UFJ Financial Group |
0,33% |
29 540 |
476 520,92 |
| 112 |
8630
|
Sompo Holdings Inc |
0,33% |
15 302 |
473 069,9 |
| 113 |
GJF
|
Gjensidige Forsikring ASA |
0,33% |
16 042 |
471 421,02 |
| 114 |
DSCT
|
Israel Discount Bank Ltd |
0,33% |
47 624 |
470 512,47 |
| 115 |
PNDORA
|
Pandora A/S |
0,32% |
3 534 |
462 061,39 |
| 116 |
3382
|
Seven & i Holdings Co Ltd |
0,32% |
34 026 |
456 575,13 |
| 117 |
PHOE
|
Phoenix Financial Ltd |
0,31% |
12 048 |
451 126,51 |
| 118 |
CCH
|
Coca-Cola HBC AG |
0,31% |
9 544 |
450 272,56 |
| 119 |
BPE
|
BPER Banca SPA |
0,31% |
40 431 |
449 681,25 |
| 120 |
CVE
|
Cenovus Energy Inc |
0,31% |
26 440 |
448 930,95 |
| 121 |
BN
|
Danone SA |
0,31% |
5 145 |
448 301,96 |
| 122 |
7532
|
Pan Pacific International Hold |
0,31% |
67 165 |
442 210,52 |
| 123 |
7270
|
Subaru Corp |
0,30% |
21 379 |
435 689,19 |
| 124 |
STN
|
Stantec Inc |
0,30% |
4 029 |
434 513,62 |
| 125 |
IMB
|
Imperial Brands PLC |
0,30% |
10 173 |
432 163,64 |
| 126 |
8750
|
Dai-ichi Life Holdings Inc |
0,30% |
54 216 |
426 472,29 |
| 127 |
5108
|
Bridgestone Corp |
0,30% |
9 205 |
425 438,23 |
| 128 |
6841
|
Yokogawa Electric Corp |
0,29% |
14 336 |
411 423,11 |
| 129 |
NESN
|
Nestle SA |
0,28% |
4 328 |
397 462,94 |
| 130 |
DANSKE
|
Danske Bank A/S |
0,28% |
9 302 |
397 330,96 |
| 131 |
EWC
|
iShares MSCI Canada ETF |
0,27% |
7 762 |
392 369,1 |
| 132 |
INGA
|
ING Groep NV |
0,27% |
14 743 |
386 500,01 |
| 133 |
7269
|
Suzuki Motor Corp |
0,26% |
26 073 |
379 593,8 |
| 134 |
4204
|
Sekisui Chemical Co Ltd |
0,26% |
20 217 |
376 373,04 |
| 135 |
SHBA
|
Svenska Handelsbanken AB |
0,26% |
28 801 |
375 784,98 |
| 136 |
RXL
|
Rexel SA |
0,26% |
11 390 |
374 996,78 |
| 137 |
SGO
|
Cie de Saint-Gobain SA |
0,26% |
3 447 |
373 488,93 |
| 138 |
ALL
|
Aristocrat Leisure Ltd |
0,26% |
8 050 |
372 662,21 |
| 139 |
SHEL
|
Shell PLC |
0,26% |
10 425 |
371 557,68 |
| 140 |
SUN
|
Suncorp Group Ltd |
0,25% |
27 115 |
363 549,49 |
| 141 |
AIBG
|
AIB Group PLC |
0,25% |
39 712 |
362 045,13 |
| 142 |
INPST
|
InPost SA |
0,25% |
29 361 |
361 483,29 |
| 143 |
1605
|
Inpex Corp |
0,24% |
19 437 |
349 976,35 |
| 144 |
4188
|
Mitsubishi Chemical Group Corp |
0,24% |
60 370 |
346 774,2 |
| 145 |
KBC
|
KBC Group NV |
0,24% |
2 877 |
344 777,64 |
| 146 |
EQNR
|
Equinor ASA |
0,24% |
13 893 |
338 796,35 |
| 147 |
AUTO
|
Auto Trader Group PLC |
0,24% |
31 787 |
337 682,34 |
| 148 |
BKT
|
Bankinter SA |
0,23% |
21 159 |
334 489,22 |
| 149 |
LHA
|
Deutsche Lufthansa AG |
0,23% |
38 708 |
328 523,1 |
| 150 |
AC
|
Accor SA |
0,23% |
6 911 |
328 345,29 |
| 151 |
ELE
|
Endesa SA |
0,23% |
10 224 |
326 701,81 |
| 152 |
POW
|
Power Corp of Canada |
0,23% |
7 505 |
324 747,5 |
| 153 |
SECUB
|
Securitas AB |
0,23% |
21 517 |
324 327,65 |
| 154 |
ENT
|
Entain PLC |
0,22% |
27 293 |
322 561,3 |
| 155 |
8795
|
T&D Holdings Inc |
0,22% |
13 188 |
322 363,91 |
| 156 |
OR
|
L'Oreal SA |
0,22% |
741 |
321 955,9 |
| 157 |
JMT
|
Jeronimo Martins SGPS SA |
0,22% |
13 131 |
319 677,95 |
| 158 |
ORNBV
|
Orion Oyj |
0,22% |
4 161 |
319 455,21 |
| 159 |
REL
|
RELX PLC |
0,21% |
6 372 |
304 446,65 |
| 160 |
6758
|
Sony Group Corp |
0,21% |
10 513 |
302 214,08 |
| 161 |
4503
|
Astellas Pharma Inc |
0,21% |
27 520 |
299 967,63 |
| 162 |
2388
|
BOC Hong Kong Holdings Ltd |
0,21% |
63 843 |
299 090,03 |
| 163 |
G
|
Generali |
0,20% |
7 477 |
293 847,05 |
| 164 |
6501
|
Hitachi Ltd |
0,20% |
10 973 |
290 708,44 |
| 165 |
BNP
|
BNP Paribas SA |
0,20% |
3 173 |
290 212,3 |
| 166 |
BMO
|
Bank of Montreal |
0,20% |
2 203 |
287 069,09 |
| 167 |
9432
|
NTT Inc |
0,20% |
274 004 |
286 422,17 |
| 168 |
SE
|
Sea Ltd |
0,20% |
1 580 |
282 393,4 |
| 169 |
6702
|
Fujitsu Ltd |
0,19% |
11 865 |
278 333,14 |
| 170 |
388
|
HKEX |
0,19% |
4 796 |
272 271,59 |
| 171 |
TLX
|
Talanx AG |
0,19% |
2 027 |
270 255,35 |
| 172 |
4911
|
Shiseido Co Ltd |
0,18% |
15 429 |
263 378,7 |
| 173 |
ADS
|
adidas AG |
0,18% |
1 233 |
261 250,59 |
| 174 |
4502
|
Takeda Pharmaceutical Co Ltd |
0,18% |
8 859 |
260 192,31 |
| 175 |
NOVOB
|
Novo Nordisk A/S |
0,18% |
4 582 |
255 133,4 |
| 176 |
NOKIA
|
Nokia Oyj |
0,17% |
50 428 |
242 498,85 |
| 177 |
YAR
|
Yara International ASA |
0,17% |
6 613 |
242 392,75 |
| 178 |
SGX
|
Singapore Exchange Ltd |
0,15% |
16 848 |
216 284,33 |
| 179 |
6503
|
Mitsubishi Electric Corp |
0,15% |
8 243 |
211 711,06 |
| 180 |
7733
|
Olympus Corp |
0,14% |
15 643 |
197 774,75 |
| 181 |
CBA
|
Commonwealth Bank of Australia |
0,13% |
1 719 |
189 835,2 |
| 182 |
8411
|
Mizuho Financial Group Inc |
0,13% |
5 588 |
187 845,51 |
| 183 |
EL
|
EssilorLuxottica SA |
0,13% |
567 |
184 702,95 |
| 184 |
OCBC
|
Oversea-Chinese Banking Corp L |
0,13% |
14 311 |
182 459,75 |
| 185 |
AMS
|
Amadeus IT Group SA |
0,13% |
2 269 |
180 362,78 |
| 186 |
FSV
|
FirstService Corp |
0,12% |
924 |
176 049,32 |
| 187 |
SWSDF
|
Swiss Life Holding AG |
0,12% |
162 |
174 897,06 |
| 188 |
CON
|
Continental AG |
0,12% |
2 611 |
172 733,82 |
| 189 |
MRU
|
Metro Inc/CN |
0,12% |
2 514 |
168 846,43 |
| 190 |
NICE
|
Nice Ltd |
0,11% |
1 122 |
162 537,55 |
| 191 |
SHOP
|
Shopify Inc |
0,11% |
1 064 |
158 074,76 |
| 192 |
7735
|
SCREEN Holdings Co Ltd |
0,11% |
1 717 |
155 581,15 |
| 193 |
6988
|
Nitto Denko Corp |
0,11% |
6 421 |
152 208,15 |
| 194 |
RAND
|
Randstad NV |
0,10% |
3 488 |
148 726,15 |
| 195 |
ENR
|
Siemens Energy AG |
0,10% |
1 248 |
146 739,17 |
| 196 |
DOL
|
Dollarama Inc |
0,10% |
1 076 |
141 904,89 |
| 197 |
DEMANT
|
Demant A/S |
0,09% |
3 703 |
128 908,87 |
| 198 |
SGE
|
Sage Group PLC/The |
0,09% |
8 364 |
124 075,73 |
| 199 |
SN/
|
Smith & Nephew PLC |
0,08% |
6 557 |
118 926,56 |
| 200 |
GMAB
|
Genmab A/S |
0,08% |
368 |
113 545,75 |
| 201 |
GWLIF
|
Great-West Lifeco Inc |
0,08% |
2 708 |
109 900,01 |
| 202 |
IMO
|
Imperial Oil Ltd |
0,07% |
1 177 |
106 722,45 |
| 203 |
LLOY
|
Lloyds Banking Group PLC |
0,07% |
91 172 |
103 168,86 |
| 204 |
7453
|
Ryohin Keikaku Co Ltd |
0,07% |
5 132 |
102 112,23 |
| 205 |
ENEL
|
Enel SpA |
0,07% |
10 422 |
98 764,79 |
| 206 |
BNR
|
Brenntag SE |
0,07% |
1 567 |
93 899,01 |
| 207 |
KNIN
|
Kuehne + Nagel International A |
0,06% |
497 |
93 007,31 |
| 208 |
REA
|
REA Group Ltd |
0,06% |
593 |
90 680,39 |
| 209 |
TLC
|
Lottery Corp Ltd/The |
0,05% |
16 841 |
65 396,47 |
| 210 |
MAERSKA
|
AP Moller - Maersk A/S |
0,04% |
29 |
56 885,95 |
| 211 |
3626
|
TIS Inc |
0,03% |
1 501 |
49 510,71 |
| 212 |
NA
|
National Bank of Canada |
0,03% |
466 |
49 499,73 |
| 213 |
MAERSKB
|
AP Moller - Maersk A/S |
0,03% |
25 |
49 144,4 |
| 214 |
FME
|
Fresenius Medical Care AG |
0,03% |
846 |
44 700,71 |
| 215 |
PSON
|
Pearson PLC |
0,03% |
2 801 |
39 833,21 |
| 216 |
9983
|
Fast Retailing Co Ltd |
0,03% |
121 |
36 749,13 |
| 217 |
DBK
|
Deutsche Bank AG |
0,02% |
922 |
32 653,45 |
| 218 |
HELN
|
Helvetia Holding AG |
0,02% |
128 |
31 454,75 |
| 219 |
6367
|
Daikin Industries Ltd |
0,02% |
261 |
30 083,41 |
| 220 |
TEN
|
Tenaris SA |
0,02% |
1 632 |
29 242,45 |
| 221 |
SLF
|
Sun Life Financial Inc |
0,02% |
476 |
28 583,26 |
| 222 |
7259
|
Aisin Corp |
0,02% |
1 404 |
24 247,28 |
| 223 |
WISE
|
Wise PLC |
0,02% |
1 623 |
22 625,12 |
| 224 |
SEBA
|
Skandinaviska Enskilda Banken |
0,01% |
983 |
19 274,22 |
| 225 |
ACA
|
Credit Agricole SA |
0,01% |
868 |
17 104,93 |
| 226 |
BVI
|
Bureau Veritas SA |
0,01% |
465 |
14 584,93 |
| 227 |
DB1
|
Deutsche Boerse AG |
0,01% |
52 |
13 925,18 |
| 228 |
3064
|
MonotaRO Co Ltd |
0,01% |
955 |
13 865,41 |
| 229 |
8729
|
Sony Financial Group Inc |
0,01% |
10 513 |
11 658,6 |
| 230 |
AMV0
|
Aumovio SE |
0,00% |
1 |
20,62 |