AVDE Holdings List

As of Jun 10, 2025

No.	Symbol	Name	% Weight	Shares
1	SWX: ROG	Roche Holding AG	0.80%	177,365
2	SHEL	Shell plc	0.78%	807,405
3	ETR: RHM	Rheinmetall AG	0.74%	28,371
4	NVS	Novartis AG	0.70%	427,991
5	HSBC	HSBC Holdings plc	0.68%	823,920
6	NVO	Novo Nordisk A/S	0.61%	559,461
7	EPA: SAF	Safran SA	0.56%	136,437
8	ETR: DTE	Deutsche Telekom AG	0.54%	1,036,646
9	TM	Toyota Motor Corporation	0.53%	207,965
10	TTE	TotalEnergies SE	0.53%	626,469
11	ASML	ASML Holding N.V.	0.52%	48,269
12	EPA: DG	Vinci SA	0.52%	261,376
13	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.50%	321,639
14	SWX: ZURN	Zurich Insurance Group AG	0.50%	52,256
15	SONY	Sony Group Corporation	0.50%	1,384,390
16	UBS	UBS Group AG	0.48%	1,069,625
17	ASX: CBA	Commonwealth Bank of Australia	0.44%	267,835
18	SWX: NESN	Nestlé S.A.	0.43%	298,773
19	BP	BP p.l.c.	0.42%	1,016,794
20	AZN	AstraZeneca PLC	0.42%	414,238
21	LON: III	3i Group plc	0.42%	526,959
22	BCS	Barclays PLC	0.41%	1,713,172
23	SAP	SAP SE	0.41%	96,780
24	BHP	BHP Group Limited	0.40%	566,519
25	GSK	GSK plc	0.38%	662,639
26	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.37%	1,768,307
27	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.36%	48,593
28	MUFG	Mitsubishi UFJ Financial Group, Inc.	0.36%	1,944,261
29	TSX: RY	Royal Bank of Canada	0.36%	204,553
30	SAN	Banco Santander, S.A.	0.36%	3,310,028
31	EPA: BNP	BNP Paribas SA	0.36%	297,942
32	BIT: UCG	UniCredit S.p.A.	0.35%	397,238
33	EPA: CS	AXA SA	0.35%	525,038
34	ING	ING Groep N.V.	0.35%	1,194,680
35	TSX: AEM	Agnico Eagle Mines Limited	0.34%	213,461
36	DB	Deutsche Bank Aktiengesellschaft	0.33%	866,978
37	LYG	Lloyds Banking Group plc	0.33%	5,823,571
38	SWX: SREN	Swiss Re AG	0.31%	130,018
39	EPA: GLE	Société Générale Société anonyme	0.31%	412,465
40	RELX	RELX PLC	0.31%	421,711
41	TSX: CNQ	Canadian Natural Resources Limited	0.31%	688,401
42	EPA: AIR	Airbus SE	0.30%	118,063
43	EPA: AI	L'Air Liquide S.A.	0.30%	102,465
44	TSX: CLS	Celestica Inc.	0.29%	175,702
45	TSX: MFC	Manulife Financial Corporation	0.29%	659,461
46	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.29%	508,940
47	ETR: ALV	Allianz SE	0.29%	52,744
48	LON: TSCO	Tesco PLC	0.29%	4,008,248
49	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.28%	544,300
50	TYO: 6501	Hitachi, Ltd.	0.28%	719,100
51	SMFG	Sumitomo Mitsui Financial Group, Inc.	0.28%	1,358,556
52	LON: RKT	Reckitt Benckiser Group plc	0.28%	292,224
53	TSX: TD	The Toronto-Dominion Bank	0.28%	285,761
54	ASX: WBC	Westpac Banking Corporation	0.28%	919,231
55	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.27%	31,064
56	SWX: HOLN	Holcim AG	0.27%	167,324
57	TSX: NA	National Bank of Canada	0.27%	199,295
58	TSX: SU	Suncor Energy Inc.	0.27%	516,493
59	UL	Unilever PLC	0.27%	307,853
60	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.27%	820,200
61	TSX: BMO	Bank of Montreal	0.27%	178,765
62	TYO: 8766	Tokio Marine Holdings, Inc.	0.26%	448,400
63	HKG: 1299	AIA Group Limited	0.26%	2,125,464
64	ETR: MTX	MTU Aero Engines AG	0.26%	46,597
65	ETR: SIE	Siemens Aktiengesellschaft	0.26%	74,185
66	ETR: CBK	Commerzbank AG	0.25%	584,398
67	ASX: WES	Wesfarmers Limited	0.25%	329,854
68	SWX: SLHN	Swiss Life Holding AG	0.25%	18,488
69	LON: STAN	Standard Chartered PLC	0.25%	1,154,452
70	SNY	Sanofi	0.25%	357,826
71	ASX: NAB	National Australia Bank Limited	0.25%	695,068
72	NWG	NatWest Group plc	0.25%	1,273,218
73	BME: IBE	Iberdrola, S.A.	0.24%	954,861
74	ETR: HEI	Heidelberg Materials AG	0.24%	86,067
75	RIO	Rio Tinto Group	0.24%	288,757
76	SPOT	Spotify Technology S.A.	0.24%	24,646
77	TSX: CM	Canadian Imperial Bank of Commerce	0.23%	244,783
78	SGX: D05	DBS Group Holdings Ltd	0.23%	479,023
79	EPA: RMS	Hermès International Société en commandite par actions	0.23%	6,214
80	BIT: ISP	Intesa Sanpaolo S.p.A.	0.22%	2,923,323
81	TSX: CNR	Canadian National Railway Company	0.22%	153,386
82	SWX: CFR	Compagnie Financière Richemont SA	0.22%	86,723
83	ETR: RWE	RWE Aktiengesellschaft	0.22%	417,904
84	EPA: ENGI	Engie SA	0.22%	738,472
85	ETR: BAS	BASF SE	0.22%	323,186
86	ASX: ANZ	ANZ Group Holdings Limited	0.21%	783,949
87	SGX: U11	United Overseas Bank Limited	0.21%	552,800
88	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.21%	625,100
89	TSX: K	Kinross Gold Corporation	0.20%	999,458
90	TYO: 9433	KDDI Corporation	0.20%	881,600
91	SHOP.NE	SHOPIFY INC CLASS A COMMON STOCK	0.20%	134,073
92	SWX: PGHN	Partners Group Holding AG	0.20%	11,203
93	CPH: NSIS.B	Novozymes A/S	0.20%	198,191
94	TSX: BNS	The Bank of Nova Scotia	0.20%	268,880
95	TSX: DOL	Dollarama Inc.	0.20%	113,097
96	AMS: NN	NN Group N.V.	0.20%	225,603
97	ETR: IFX	Infineon Technologies AG	0.20%	340,351
98	ETR: DTG	Daimler Truck Holding AG	0.20%	326,429
99	LON: NXT	NEXT plc	0.20%	84,231
100	ETR: ADS	adidas AG	0.19%	58,175
101	MFG	Mizuho Financial Group, Inc.	0.19%	2,547,974
102	SWX: ABBN	ABB Ltd	0.19%	239,953
103	VOD	Vodafone Group Public Limited Company	0.19%	1,402,708
104	BME: REP	Repsol, S.A.	0.19%	988,741
105	ETR: DB1	Deutsche Börse AG	0.19%	42,775
106	AMS: WKL	Wolters Kluwer N.V.	0.19%	77,021
107	TSX: NTR	Nutrien Ltd.	0.19%	225,000
108	EPA: OR	L'Oréal S.A.	0.18%	30,406
109	SWX: ALC	Alcon Inc.	0.18%	149,135
110	BME: SAB	Banco de Sabadell, S.A.	0.18%	4,157,580
111	AER	AerCap Holdings N.V.	0.18%	114,244
112	TYO: 5803	Fujikura Ltd.	0.18%	273,000
113	TYO: 4704	Trend Micro Incorporated	0.18%	172,600
114	LON: AHT	Ashtead Group plc	0.18%	221,665
115	TSX: TRP	TC Energy Corporation	0.18%	261,806
116	HMC	Honda Motor Co., Ltd.	0.18%	441,289
117	TSX: PAAS	Pan American Silver Corp.	0.18%	450,663
118	AMS: KPN	Koninklijke KPN N.V.	0.18%	2,725,700
119	LON: RR	Rolls-Royce Holdings plc	0.18%	1,090,524
120	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.18%	1,685,600
121	EPA: ORA	Orange S.A.	0.17%	885,359
122	TYO: 9302	MITSUI-SOKO HOLDINGS Co., Ltd.	0.17%	457,300
123	AMS: ADYEN	Adyen N.V.	0.17%	6,318
124	STO: SAAB.B	Saab AB (publ)	0.17%	280,845
125	BME: ITX	Industria de Diseño Textil, S.A.	0.17%	223,444
126	ETR: DHL	Deutsche Post AG	0.17%	266,673
127	LON: BA	BAE Systems plc	0.17%	495,035
128	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.17%	982,431
129	TYO: 6857	Advantest Corporation	0.17%	213,700
130	LON: CPG	Compass Group PLC	0.17%	351,456
131	TYO: 8058	Mitsubishi Corporation	0.17%	625,500
132	TYO: 6988	Nitto Denko Corporation	0.17%	668,200
133	STO: VOLV.B	AB Volvo (publ)	0.17%	435,660
134	ETR: MBG	Mercedes-Benz Group AG	0.17%	205,653
135	TSX: SLF	Sun Life Financial Inc.	0.17%	186,512
136	TYO: 6701	NEC Corporation	0.17%	444,800
137	LON: BT.A	BT Group plc	0.17%	5,065,927
138	NGG	National Grid plc	0.17%	169,180
139	TYO: 7974	Nintendo Co., Ltd.	0.17%	143,400
140	LON: AAL	Anglo American plc	0.16%	398,668
141	SWX: LONN	Lonza Group AG	0.16%	16,666
142	TYO: 8002	Marubeni Corporation	0.16%	594,000
143	LON: SSE	SSE plc	0.16%	486,860
144	TYO: 4568	Daiichi Sankyo Company, Limited	0.16%	457,400
145	n/a	US DOLLAR	0.16%	11,469,564
146	SWX: SCMN	Swisscom AG	0.16%	16,726
147	DEO	Diageo plc	0.16%	105,496
148	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.16%	104,000
149	ASX: QBE	QBE Insurance Group Limited	0.15%	715,564
150	EPA: SU	Schneider Electric S.E.	0.15%	42,087
151	TYO: 6098	Recruit Holdings Co., Ltd.	0.15%	191,000
152	ASX: BXB	Brambles Limited	0.15%	730,859
153	TYO: 8035	Tokyo Electron Limited	0.15%	65,800
154	LON: MKS	Marks and Spencer Group plc	0.15%	2,125,116
155	AMS: ASRNL	ASR Nederland N.V.	0.15%	168,864
156	CPH: DANSKE	Danske Bank A/S	0.15%	267,931
157	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.15%	332,200
158	AMS: ASM	ASM International NV	0.14%	17,186
159	TYO: 1801	Taisei Corporation	0.14%	187,000
160	BIT: BPE	BPER Banca SpA	0.14%	1,183,663
161	ABX.NE	BARRICK MINING CORP COMMON STOCK	0.14%	515,136
162	TYO: 8001	ITOCHU Corporation	0.14%	200,800
163	TYO: 6762	TDK Corporation	0.14%	955,700
164	EPA: HO	Thales S.A.	0.14%	36,140
165	AMS: PRX	Prosus N.V.	0.14%	187,251
166	STM	STMicroelectronics N.V.	0.14%	332,888
167	TSX: ENB	Enbridge Inc.	0.14%	220,391
168	BME: AENA	Aena S.M.E., S.A.	0.14%	36,968
169	ETR: ZAL	Zalando SE	0.14%	297,446
170	EBR: UCB	UCB SA	0.14%	52,965
171	TSX: ATD	Alimentation Couche-Tard Inc.	0.14%	183,192
172	EPA: EL	EssilorLuxottica Société anonyme	0.14%	34,571
173	LON: EXPN	Experian plc	0.14%	195,096
174	ASX: COL	Coles Group Limited	0.13%	686,559
175	TYO: 6504	Fuji Electric Co., Ltd.	0.13%	211,600
176	EPA: FGR	Eiffage SA	0.13%	72,081
177	TSX: EFN	Element Fleet Management Corp.	0.13%	408,722
178	LON: CNA	Centrica plc	0.13%	4,409,862
179	TECK.B.NE	TECK RESOURCES LTD CLS B COMMON STOCK	0.13%	248,901
180	E	Eni S.p.A.	0.13%	309,218
181	BIT: RACE	Ferrari N.V.	0.13%	19,667
182	TSX: ARX	ARC Resources Ltd.	0.13%	447,717
183	BIT: ENEL	Enel SpA	0.13%	1,055,162
184	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.13%	107,562
185	TSX: CP	Canadian Pacific Kansas City Limited	0.13%	117,217
186	TSX: IAG	iA Financial Corporation Inc.	0.13%	92,943
187	TYO: 6702	Fujitsu Limited	0.13%	394,400
188	TYO: 5401	Nippon Steel Corporation	0.13%	475,200
189	TLV: LUMI	Bank Leumi le-Israel B.M.	0.13%	579,305
190	TYO: 7012	Kawasaki Heavy Industries, Ltd.	0.13%	128,300
191	TYO: 8630	Sompo Holdings, Inc.	0.13%	315,500
192	EPA: BN	Danone S.A.	0.13%	111,358
193	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.13%	2,104,500
194	ETR: EOAN	E.ON SE	0.13%	534,261
195	TSX: FFH	Fairfax Financial Holdings Limited	0.13%	5,512
196	ASX: WOW	Woolworths Group Limited	0.13%	444,364
197	ASX: NST	Northern Star Resources Limited	0.13%	681,528
198	ETR: VNA	Vonovia SE	0.13%	274,991
199	TSX: MRU	Metro Inc.	0.13%	120,373
200	AMS: ABN	ABN AMRO Bank N.V.	0.13%	354,543
201	IX	ORIX Corporation	0.13%	426,030
202	TYO: 8308	Resona Holdings, Inc.	0.13%	1,031,156
203	MT	ArcelorMittal S.A.	0.13%	297,916
204	SWX: BAER	Julius Bär Gruppe AG	0.12%	141,364
205	ASX: EVN	Evolution Mining Limited	0.12%	1,641,415
206	CPH: PNDORA	Pandora A/S	0.12%	49,911
207	STO: AZA	Avanza Bank Holding AB (publ)	0.12%	272,926
208	BUD	Anheuser-Busch InBev SA/NV	0.12%	128,767
209	AMS: UMG	Universal Music Group N.V.	0.12%	280,401
210	SE	Sea Limited	0.12%	55,907
211	BIT: BAMI	Banco BPM S.p.A.	0.12%	742,839
212	SWX: GEBN	Geberit AG	0.12%	10,936
213	EBR: KBC	KBC Group NV	0.12%	86,528
214	BIT: LDO	Leonardo S.p.a.	0.12%	152,389
215	TSX: MG	Magna International Inc.	0.12%	220,105
216	TSX: WCP	Whitecap Resources Inc.	0.12%	1,304,718
217	TLV: POLI	Bank Hapoalim B.M.	0.12%	507,813
218	TLV: SAE	Shufersal Ltd	0.12%	779,802
219	ASX: STO	Santos Limited	0.12%	1,921,051
220	TSX: TOU	Tourmaline Oil Corp.	0.12%	179,501
221	ISE: BIRG	Bank of Ireland Group plc	0.12%	597,157
222	EPA: RNO	Renault SA	0.11%	163,561
223	HLN	Haleon plc	0.11%	760,134
224	TSX: IFC	Intact Financial Corporation	0.11%	36,842
225	LON: GAW	Games Workshop Group PLC	0.11%	37,515
226	STO: SWED.A	Swedbank AB (publ)	0.11%	312,642
227	HKG: 0288	WH Group Limited	0.11%	8,568,978
228	TYO: 7167	Mebuki Financial Group,Inc.	0.11%	1,613,600
229	TSX: GIL	Gildan Activewear Inc.	0.11%	166,293
230	TYO: 5929	Sanwa Holdings Corporation	0.11%	233,900
231	TSX: CVE	Cenovus Energy Inc.	0.11%	576,930
232	ETR: 1CO	Covestro AG	0.11%	117,416
233	ASX: JBH	JB Hi-Fi Limited	0.11%	110,042
234	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.11%	7,330,600
235	TYO: 3382	Seven & i Holdings Co., Ltd.	0.11%	513,400
236	2.HK	CLP HOLDINGS LTD COMMON STOCK	0.11%	933,000
237	EPA: AM	Dassault Aviation société anonyme	0.11%	23,027
238	EPA: GTT	Gaztransport & Technigaz SA	0.11%	42,415
239	TYO: 5108	Bridgestone Corporation	0.11%	190,400
240	TEF	Telefónica, S.A.	0.11%	1,486,965
241	ASX: RRL	Regis Resources Limited	0.11%	2,518,575
242	EPA: ACA	Crédit Agricole S.A.	0.11%	427,367
243	ISE: A5G	AIB Group plc	0.11%	975,265
244	TSX: CPX	Capital Power Corporation	0.11%	185,720
245	SWX: HELN	Helvetia Holding AG	0.11%	33,464
246	TYO: 6417	Sankyo Co., Ltd.	0.11%	450,700
247	TYO: 2802	Ajinomoto Co., Inc.	0.11%	306,900
248	TYO: 7013	IHI Corporation	0.11%	72,300
249	TYO: 4204	Sekisui Chemical Co., Ltd.	0.11%	447,600
250	TYO: 7269	Suzuki Motor Corporation	0.11%	649,800
251	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.10%	442,112
252	EPA: LR	Legrand SA	0.10%	60,003
253	TYO: 8020	Kanematsu Corporation	0.10%	411,000
254	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.10%	281,900
255	TYO: 4980	Dexerials Corporation	0.10%	509,300
256	NDA.ST	NORDEA BANK ABP COMMON STOCK EUR1.0	0.10%	515,628
257	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.10%	355,700
258	TYO: 4503	Astellas Pharma Inc.	0.10%	753,800
259	TYO: 7453	Ryohin Keikaku Co., Ltd.	0.10%	174,200
260	TYO: 6135	Makino Milling Machine Co., Ltd.	0.10%	91,400
261	SWX: BALN	Baloise Holding AG	0.10%	31,638
262	ASX: CSL	CSL Limited	0.10%	46,056
263	STO: ATCO.A	Atlas Copco AB (publ)	0.10%	445,492
264	BME: CABK	CaixaBank, S.A.	0.10%	866,010
265	ASX: ALL	Aristocrat Leisure Limited	0.10%	173,016
266	SWX: SGSN	SGS SA	0.10%	70,955
267	LON: LGEN	Legal & General Group Plc	0.10%	2,100,726
268	ETR: G1A	GEA Group Aktiengesellschaft	0.10%	108,728
269	ETR: CON	Continental Aktiengesellschaft	0.10%	82,800
270	SGX: S68	Singapore Exchange Limited	0.10%	669,200
271	SWX: SPSN	Swiss Prime Site AG	0.10%	50,765
272	TLV: DSCT	Israel Discount Bank Limited	0.10%	867,280
273	LON: RMV	Rightmove plc	0.10%	693,034
274	TSX: FM	First Quantum Minerals Ltd.	0.10%	461,034
275	BIT: G	Assicurazioni Generali S.p.A.	0.10%	198,789
276	LON: CCH	Coca-Cola HBC AG	0.10%	137,154
277	LON: HWDN	Howden Joinery Group Plc	0.10%	609,312
278	SWX: GIVN	Givaudan SA	0.10%	1,404
279	LON: GLEN	Glencore plc	0.10%	1,821,798
280	TYO: 1605	Inpex Corporation	0.10%	513,600
281	AMS: DSFIR	DSM-Firmenich AG	0.10%	62,886
282	ETR: FRE	Fresenius SE & Co. KGaA	0.10%	141,752
283	TYO: 6752	Panasonic Holdings Corporation	0.10%	664,300
284	TYO: 3626	TIS Inc.	0.10%	220,400
285	ETR: HNR1	Hannover Rück SE	0.10%	22,432
286	TSX: WFG	West Fraser Timber Co. Ltd.	0.10%	91,807
287	VIE: EBS	Erste Group Bank AG	0.10%	86,336
288	SWX: LOGN	Logitech International S.A.	0.10%	81,191
289	EBR: AGS	ageas SA/NV	0.10%	107,823
290	AMS: AKZA	Akzo Nobel N.V.	0.10%	101,265
291	ASX: FMG	Fortescue Ltd	0.10%	680,368
292	AEG	Aegon Ltd.	0.10%	968,576
293	OSL: STB	Storebrand ASA	0.10%	520,097
294	TYO: 9434	SoftBank Corp.	0.10%	4,576,200
295	TYO: 7270	Subaru Corporation	0.10%	394,100
296	TYO: 9613	NTT DATA Group Corporation	0.10%	249,400
297	TYO: 6301	Komatsu Ltd.	0.10%	223,000
298	TSX: BTO	B2Gold Corp.	0.09%	1,918,022
299	ETR: BAYN	Bayer Aktiengesellschaft	0.09%	225,786
300	SWX: KNIN	Kuehne + Nagel International AG	0.09%	29,906
301	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.09%	209,500
302	ETR: ENR	Siemens Energy AG	0.09%	72,216
303	ASX: MQG	Macquarie Group Limited	0.09%	47,732
304	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.09%	128,900
305	SGX: Z74	Singapore Telecommunications Limited	0.09%	2,250,000
306	TYO: 5020	ENEOS Holdings, Inc.	0.09%	1,383,900
307	TYO: 7936	ASICS Corporation	0.09%	278,100
308	ASX: RIO	Rio Tinto Group	0.09%	95,230
309	SWX: SQN	Swissquote Group Holding Ltd	0.09%	11,675
310	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.09%	307,972
311	TYO: 4188	Mitsubishi Chemical Group Corporation	0.09%	1,297,300
312	TSX: CSU	Constellation Software Inc.	0.09%	1,886
313	SWX: EMMN	Emmi AG	0.09%	6,685
314	TSX: EMA	Emera Incorporated	0.09%	151,292
315	TYO: 1812	Kajima Corporation	0.09%	263,000
316	LON: UU	United Utilities Group PLC	0.09%	426,252
317	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.09%	3,718,900
318	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.09%	125,288
319	TYO: 1802	Obayashi Corporation	0.09%	431,200
320	TYO: 5201	AGC Inc.	0.09%	222,600
321	OSL: DNB	DNB Bank ASA	0.09%	240,396
322	TYO: 6178	Japan Post Holdings Co., Ltd.	0.09%	704,300
323	SWX: PSPN	PSP Swiss Property AG	0.09%	37,356
324	TYO: 7532	Pan Pacific International Holdings Corporation	0.09%	204,000
325	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.09%	490,772
326	LON: AV	Aviva plc	0.09%	789,950
327	TYO: 2269	Meiji Holdings Co., Ltd.	0.09%	296,300
328	CCEP	Coca-Cola Europacific Partners PLC	0.09%	70,349
329	NOK	Nokia Oyj	0.09%	1,214,600
330	ASX: BSL	BlueScope Steel Limited	0.09%	419,583
331	ELI: GALP	Galp Energia, SGPS, S.A.	0.09%	360,594
332	TYO: 8601	Daiwa Securities Group Inc.	0.09%	940,000
333	EPA: VIE	Veolia Environnement SA	0.09%	184,199
334	ETR: G24	Scout24 SE	0.09%	47,133
335	LON: SBRY	J Sainsbury plc	0.09%	1,673,204
336	TYO: 4732	USS Co., Ltd.	0.09%	582,600
337	JET2.L	JET2 PLC COMMON STOCK GBP.0125	0.09%	242,153
338	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.09%	97,471
339	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.09%	1,061,500
340	EPA: EN	Bouygues SA	0.09%	145,671
341	TYO: 8473	SBI Holdings, Inc.	0.09%	202,800
342	SWX: CMBN	Cembra Money Bank AG	0.09%	52,203
343	CPH: VWS	Vestas Wind Systems A/S	0.09%	370,914
344	HEL: ORNBV	Orion Oyj	0.09%	86,766
345	SWX: SIKA	Sika AG	0.09%	23,149
346	ETR: KBX	Knorr-Bremse AG	0.09%	61,985
347	BME: AMS	Amadeus IT Group, S.A.	0.08%	71,881
348	ASX: MPL	Medibank Private Limited	0.08%	1,921,140
349	STO: LOOMIS	Loomis AB (publ)	0.08%	155,548
350	ATCOB.ST	ATLAS COPCO AB B SHS COMMON STOCK SEK.639	0.08%	420,741
351	TYO: 3402	Toray Industries, Inc.	0.08%	902,400
352	SWX: SCHP	Schindler Holding AG	0.08%	16,873
353	TYO: 6361	Ebara Corporation	0.08%	387,100
354	ASX: SUN	Suncorp Group Limited	0.08%	428,847
355	STO: TELIA	Telia Company AB (publ)	0.08%	1,638,007
356	ASX: CGF	Challenger Limited	0.08%	1,170,726
357	TYO: 8253	Credit Saison Co., Ltd.	0.08%	211,500
358	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.08%	633,000
359	PUK	Prudential plc	0.08%	252,227
360	TYO: 2768	Sojitz Corporation	0.08%	246,880
361	ERIC	Telefonaktiebolaget LM Ericsson (publ)	0.08%	706,208
362	ASX: TNE	Technology One Limited	0.08%	214,223
363	HEL: KESKOB	Kesko Oyj	0.08%	250,779
364	TYO: 7752	Ricoh Company, Ltd.	0.08%	655,400
365	ASX: BEN	Bendigo and Adelaide Bank Limited	0.08%	710,780
366	TSX: KEY	Keyera Corp.	0.08%	194,168
367	GMAB	Genmab A/S	0.08%	260,685
368	STO: AXFO	Axfood AB (publ)	0.08%	205,216
369	TSX: L	Loblaw Companies Limited	0.08%	36,194
370	TSX: PPL	Pembina Pipeline Corporation	0.08%	157,979
371	STO: ESSITY.B	Essity AB (publ)	0.08%	207,409
372	STO: EPI.A	Epiroc AB (publ)	0.08%	260,722
373	ETR: SDF	K+S Aktiengesellschaft	0.08%	325,911
374	STO: SKA.B	Skanska AB (publ)	0.08%	241,856
375	BIT: PST	Poste Italiane S.p.A.	0.08%	273,086
376	BME: ELE	Endesa, S.A.	0.08%	191,223
377	TSX: MEG	MEG Energy Corp.	0.08%	315,889
378	EPA: BIM	bioMérieux S.A.	0.08%	41,954
379	EPA: AC	Accor SA	0.08%	111,130
380	ASX: SFR	Sandfire Resources Limited	0.08%	761,798
381	TYO: 9984	SoftBank Group Corp.	0.08%	105,800
382	EQNR	Equinor ASA	0.08%	228,924
383	CPH: DSV	DSV A/S	0.08%	23,152
384	SWX: GF	Georg Fischer AG	0.08%	72,094
385	TYO: 5411	JFE Holdings, Inc.	0.08%	496,100
386	BIT: IVG	Iveco Group N.V.	0.08%	297,817
387	AMS: VPK	Koninklijke Vopak N.V.	0.08%	121,457
388	TYO: 7202	Isuzu Motors Limited	0.08%	446,100
389	EPA: KER	Kering SA	0.08%	27,142
390	LON: PLUS	Plus500 Ltd.	0.08%	124,195
391	ASX: ORI	Orica Limited	0.08%	447,647
392	CPH: NKT	NKT A/S	0.08%	67,621
393	BME: RED	Redeia Corporación, S.A.	0.08%	274,851
394	LON: STJ	St. James's Place plc	0.08%	371,020
395	ETR: TLX	Talanx AG	0.08%	43,587
396	SWX: BEAN	BELIMO Holding AG	0.08%	5,727
397	LON: ADM	Admiral Group plc	0.08%	123,694
398	STO: SAND	Sandvik AB (publ)	0.08%	244,649
399	SWX: SFZN	Siegfried Holding AG	0.08%	45,690
400	CPH: ALMB	Alm. Brand A/S	0.07%	2,157,888
401	BIT: A2A	A2A S.p.A.	0.07%	2,064,249
402	TYO: 6503	Mitsubishi Electric Corporation	0.07%	262,600
403	ASX: JHX	James Hardie Industries plc	0.07%	199,904
404	TYO: 9983	Fast Retailing Co., Ltd.	0.07%	16,000
405	PHG	Koninklijke Philips N.V.	0.07%	225,704
406	1.HK	CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0	0.07%	919,500
407	BIT: BPSO	Banca Popolare di Sondrio S.p.A	0.07%	397,612
408	ETR: LHA	Deutsche Lufthansa AG	0.07%	638,842
409	LON: AUTO	Auto Trader Group plc	0.07%	490,868
410	EBR: ACKB	Ackermans & Van Haaren NV	0.07%	20,773
411	n/a	SSC GOVERNMENT MM GVMXX	0.07%	5,341,569
412	TYO: 9042	Hankyu Hanshin Holdings, Inc.	0.07%	199,800
413	CHKP	Check Point Software Technologies Ltd.	0.07%	23,164
414	BME: BKT	Bankinter, S.A.	0.07%	419,180
415	ASX: TLS	Telstra Group Limited	0.07%	1,672,564
416	SWX: BCHN	Burckhardt Compression Holding AG	0.07%	6,634
417	TYO: 5706	Mitsui Mining & Smelting Co., Ltd.	0.07%	153,300
418	EPA: CA	Carrefour SA	0.07%	353,020
419	TYO: 9301	Mitsubishi Logistics Corporation	0.07%	643,000
420	ETR: BNR	Brenntag SE	0.07%	73,701
421	TSX: CG	Centerra Gold Inc.	0.07%	736,309
422	BIT: TRN	Terna S.p.A.	0.07%	511,880
423	HEL: KNEBV	KONE Oyj	0.07%	81,308
424	ASX: ORG	Origin Energy Limited	0.07%	735,285
425	TSX: AGI	Alamos Gold Inc.	0.07%	191,057
426	TSX: BIR	Birchcliff Energy Ltd.	0.07%	1,010,814
427	TYO: 1925	Daiwa House Industry Co., Ltd.	0.07%	151,400
428	BIT: BC	Brunello Cucinelli S.p.A.	0.07%	43,842
429	LON: KGF	Kingfisher plc	0.07%	1,378,770
430	BIT: SPM	Saipem SpA	0.07%	1,847,602
431	SGX: H78	Hongkong Land Holdings Limited	0.07%	919,800
432	TYO: 5233	Taiheiyo Cement Corporation	0.07%	198,700
433	SGX: BN4	Keppel Ltd.	0.07%	909,100
434	ETR: EVK	Evonik Industries AG	0.07%	227,768
435	ASX: APA	APA Group	0.07%	928,110
436	BIT: IG	Italgas S.p.A.	0.07%	647,206
437	ASX: CPU	Computershare Limited	0.07%	185,719
438	SWX: DKSH	DKSH Holding AG	0.07%	62,865
439	STO: TREL.B	Trelleborg AB (publ)	0.07%	134,870
440	TYO: 7272	Yamaha Motor Co., Ltd.	0.07%	661,100
441	TSX: NGD	New Gold Inc.	0.07%	1,042,317
442	TSX: ATH	Athabasca Oil Corporation	0.07%	1,249,387
443	ETR: EVD	CTS Eventim AG & Co. KGaA	0.07%	40,733
444	TAK	Takeda Pharmaceutical Company Limited	0.07%	322,786
445	STO: TEL2.B	Tele2 AB (publ)	0.07%	334,277
446	ASX: MTS	Metcash Limited	0.07%	2,129,814
447	CPH: JYSK	Jyske Bank A/S	0.07%	50,794
448	ZIM	ZIM Integrated Shipping Services Ltd.	0.07%	285,676
449	SGX: J36	Jardine Matheson Holdings Limited	0.07%	110,200
450	TYO: 3407	Asahi Kasei Corporation	0.07%	720,900
451	LON: DRX	Drax Group plc	0.07%	539,311
452	BIT: STLAM	Stellantis N.V.	0.07%	466,095
453	BME: ENG	Enagás, S.A.	0.07%	299,207
454	TYO: 3401	Teijin Limited	0.07%	619,800
455	STO: BOL	Boliden AB (publ)	0.07%	151,232
456	LON: BRBY	Burberry Group plc	0.07%	329,076
457	BIT: AZM	Azimut Holding S.p.A.	0.07%	160,797
458	ASX: S32	South32 Limited	0.07%	2,411,841
459	STO: SKF.B	AB SKF (publ)	0.07%	215,053
460	LON: BTRW	Barratt Redrow plc	0.07%	744,273
461	SWX: EMSN	EMS-CHEMIE HOLDING AG	0.07%	6,337
462	LON: LSEG	London Stock Exchange Group plc	0.07%	31,546
463	TSX: RBA	RB Global, Inc.	0.07%	44,576
464	LON: ITRK	Intertek Group plc	0.07%	73,333
465	TYO: 5334	Niterra Co., Ltd.	0.07%	149,300
466	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.06%	324,851
467	EPA: BVI	Bureau Veritas SA	0.06%	138,032
468	SSABB.ST	SSAB AB B SHARES COMMON STOCK	0.06%	755,481
469	TYO: 8053	Sumitomo Corporation	0.06%	186,000
470	HEL: SAMPO	Sampo Oyj	0.06%	439,590
471	TYO: 4183	Mitsui Chemicals, Inc.	0.06%	208,600
472	TYO: 8593	Mitsubishi HC Capital Inc.	0.06%	637,340
473	QSR.NE	RESTAURANT BRANDS INTERN COMMON STOCK	0.06%	67,181
474	TYO: 8015	Toyota Tsusho Corporation	0.06%	222,200
475	TYO: 9766	Konami Group Corporation	0.06%	32,600
476	ASX: SOL	Washington H. Soul Pattinson and Company Limited	0.06%	177,044
477	EPA: VK	Vallourec S.A.	0.06%	262,194
478	TYO: 5232	Sumitomo Osaka Cement Co., Ltd.	0.06%	174,900
479	BME: CLNX	Cellnex Telecom, S.A.	0.06%	119,042
480	AMS: BESI	BE Semiconductor Industries N.V.	0.06%	33,367
481	AMS: HEIA	Heineken N.V.	0.06%	50,009
482	TYO: 5406	Kobe Steel, Ltd.	0.06%	409,400
483	EPA: IPN	Ipsen S.A.	0.06%	37,947
484	ASX: TCL	Transurban Group	0.06%	488,543
485	19.HK	SWIRE PACIFIC LTD CL A COMMON STOCK	0.06%	518,000
486	TYO: 7381	Hokkoku Financial Holdings, Inc.	0.06%	137,300
487	STO: CAST	Castellum AB (publ)	0.06%	355,318
488	STO: ASSA.B	ASSA ABLOY AB (publ)	0.06%	139,761
489	ARGX	argenx SE	0.06%	7,844
490	SGX: S63	Singapore Technologies Engineering Ltd	0.06%	739,500
491	SWX: VACN	VAT Group AG	0.06%	10,905
492	FDJ.PA	FDJ UNITED COMMON STOCK	0.06%	122,053
493	ASX: PME	Pro Medicus Limited	0.06%	23,932
494	SWX: ACLN	Accelleron Industries AG	0.06%	72,098
495	BME: FER	Ferrovial SE	0.06%	85,917
496	TSX: H	Hydro One Limited	0.06%	123,957
497	TYO: 5991	NHK Spring Co., Ltd.	0.06%	402,800
498	EPA: CAP	Capgemini SE	0.06%	25,056
499	TSX: FTS	Fortis Inc.	0.06%	93,077
500	LON: BEZ	Beazley plc	0.06%	345,488

As of Jun 10, 2025

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