AVDE Holdings List

As of May 20, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: RHM	Rheinmetall AG	0.81%	27,965
2	SWX: ROG	Roche Holding AG	0.78%	170,822
3	NVO	Novo Nordisk A/S	0.76%	779,703
4	SHEL	Shell plc	0.76%	789,925
5	HSBC	HSBC Holdings plc	0.70%	807,446
6	NVS	Novartis AG	0.63%	393,027
7	EPA: SAF	Safran SA	0.57%	133,739
8	ETR: DTE	Deutsche Telekom AG	0.56%	1,016,026
9	TM	Toyota Motor Corporation	0.55%	203,615
10	EPA: DG	Vinci SA	0.54%	256,161
11	TTE	TotalEnergies SE	0.52%	613,984
12	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.52%	315,191
13	SWX: ZURN	Zurich Insurance Group AG	0.52%	50,943
14	ASML	ASML Holding N.V.	0.51%	47,151
15	UBS	UBS Group AG	0.49%	1,048,509
16	SONY	Sony Group Corporation	0.48%	1,297,141
17	BCS	Barclays PLC	0.43%	1,679,130
18	ASX: CBA	Commonwealth Bank of Australia	0.42%	262,573
19	BP	BP p.l.c.	0.42%	996,363
20	SAP	SAP SE	0.41%	94,892
21	AZN	AstraZeneca PLC	0.41%	405,765
22	SWX: NESN	Nestlé S.A.	0.41%	266,989
23	LON: III	3i Group plc	0.40%	515,971
24	BHP	BHP Group Limited	0.39%	550,349
25	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.39%	47,632
26	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.39%	1,732,784
27	MUFG	Mitsubishi UFJ Financial Group, Inc.	0.38%	1,905,567
28	SAN	Banco Santander, S.A.	0.37%	3,243,844
29	EPA: BNP	BNP Paribas SA	0.37%	291,336
30	BIT: UCG	UniCredit S.p.A.	0.37%	389,344
31	TSX: RY	Royal Bank of Canada	0.36%	200,453
32	ING	ING Groep N.V.	0.36%	1,170,686
33	GSK	GSK plc	0.36%	649,287
34	DB	Deutsche Bank Aktiengesellschaft	0.35%	849,473
35	EPA: CS	AXA SA	0.35%	513,985
36	LYG	Lloyds Banking Group plc	0.35%	5,707,585
37	TSX: AEM	Agnico Eagle Mines Limited	0.34%	209,390
38	SWX: SREN	Swiss Re AG	0.33%	127,414
39	RELX	RELX PLC	0.33%	413,302
40	EPA: GLE	Société Générale Société anonyme	0.32%	404,226
41	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.31%	498,762
42	EPA: AIR	Airbus SE	0.30%	115,725
43	EPA: AI	L'Air Liquide S.A.	0.30%	100,424
44	TSX: CNQ	Canadian Natural Resources Limited	0.30%	676,031
45	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.29%	533,220
46	ETR: ALV	Allianz SE	0.29%	51,716
47	TSX: MFC	Manulife Financial Corporation	0.29%	644,694
48	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.29%	30,458
49	LON: TSCO	Tesco PLC	0.29%	3,924,731
50	SMFG	Sumitomo Mitsui Financial Group, Inc.	0.28%	1,331,542
51	TSX: CLS	Celestica Inc.	0.28%	171,624
52	UL	Unilever PLC	0.27%	301,687
53	SWX: HOLN	Holcim AG	0.27%	163,950
54	TYO: 6501	Hitachi, Ltd.	0.27%	705,200
55	SNY	Sanofi	0.27%	350,559
56	ETR: SIE	Siemens Aktiengesellschaft	0.26%	72,748
57	ASX: WBC	Westpac Banking Corporation	0.26%	901,050
58	TSX: BMO	Bank of Montreal	0.26%	174,643
59	TSX: TD	The Toronto-Dominion Bank	0.26%	277,214
60	TYO: 8766	Tokio Marine Holdings, Inc.	0.26%	440,200
61	TSX: SU	Suncor Energy Inc.	0.26%	508,235
62	TSX: NA	National Bank of Canada	0.26%	193,804
63	SWX: SLHN	Swiss Life Holding AG	0.26%	18,078
64	LON: STAN	Standard Chartered PLC	0.26%	1,130,385
65	ETR: HEI	Heidelberg Materials AG	0.26%	84,362
66	ETR: MTX	MTU Aero Engines AG	0.26%	45,674
67	HKG: 1299	AIA Group Limited	0.25%	2,073,464
68	RIO	Rio Tinto Group	0.25%	282,926
69	EPA: RMS	Hermès International Société en commandite par actions	0.25%	6,079
70	ASX: WES	Wesfarmers Limited	0.25%	323,299
71	LON: RKT	Reckitt Benckiser Group plc	0.25%	261,608
72	NWG	NatWest Group plc	0.25%	1,229,517
73	BME: IBE	Iberdrola, S.A.	0.25%	935,838
74	SWX: CFR	Compagnie Financière Richemont SA	0.24%	84,368
75	ETR: CBK	Commerzbank AG	0.24%	572,774
76	ASX: NAB	National Australia Bank Limited	0.24%	681,346
77	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.23%	803,800
78	TSX: CM	Canadian Imperial Bank of Commerce	0.23%	240,659
79	TSX: CNR	Canadian National Railway Company	0.23%	149,214
80	SGX: D05	DBS Group Holdings Ltd	0.23%	465,523
81	BIT: ISP	Intesa Sanpaolo S.p.A.	0.23%	2,864,805
82	ETR: BAS	BASF SE	0.22%	316,651
83	SWX: PGHN	Partners Group Holding AG	0.22%	10,998
84	EPA: ENGI	Engie SA	0.22%	721,012
85	SGX: U11	United Overseas Bank Limited	0.21%	541,700
86	ETR: DTG	Daimler Truck Holding AG	0.21%	319,821
87	ASX: ANZ	ANZ Group Holdings Limited	0.20%	767,877
88	ETR: ADS	adidas AG	0.20%	57,016
89	LON: NXT	NEXT plc	0.20%	82,468
90	TSX: K	Kinross Gold Corporation	0.20%	980,628
91	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.20%	612,800
92	SPOT	Spotify Technology S.A.	0.20%	21,220
93	SHOP.NE	SHOPIFY INC CLASS A COMMON STOCK	0.20%	129,889
94	VOD	Vodafone Group Public Limited Company	0.20%	1,328,404
95	AMS: WKL	Wolters Kluwer N.V.	0.20%	75,504
96	AMS: NN	NN Group N.V.	0.20%	219,943
97	TSX: BNS	The Bank of Nova Scotia	0.20%	264,130
98	SWX: ABBN	ABB Ltd	0.19%	235,142
99	ETR: DB1	Deutsche Börse AG	0.19%	41,946
100	TSX: DOL	Dollarama Inc.	0.19%	108,986
101	CPH: NSIS.B	Novonesis A/S	0.19%	194,274
102	MFG	Mizuho Financial Group, Inc.	0.19%	2,497,635
103	TYO: 9433	KDDI Corporation	0.19%	754,600
104	SWX: ALC	Alcon Inc.	0.19%	146,151
105	BME: SAB	Banco de Sabadell, S.A.	0.19%	4,074,209
106	TSX: NTR	Nutrien Ltd.	0.19%	220,898
107	STO: SAAB.B	Saab AB (publ)	0.19%	275,278
108	BME: REP	Repsol, S.A.	0.19%	969,149
109	TSX: TRP	TC Energy Corporation	0.19%	257,688
110	ETR: IFX	Infineon Technologies AG	0.19%	333,551
111	EPA: ORA	Orange S.A.	0.18%	855,721
112	HMC	Honda Motor Co., Ltd.	0.18%	431,877
113	LON: AHT	Ashtead Group plc	0.18%	217,032
114	AER	AerCap Holdings N.V.	0.18%	111,971
115	STM	STMicroelectronics N.V.	0.18%	484,130
116	STO: VOLV.B	AB Volvo (publ)	0.18%	435,660
117	LON: AAL	Anglo American plc	0.18%	443,211
118	TYO: 4704	Trend Micro Incorporated	0.18%	164,400
119	TYO: 8058	Mitsubishi Corporation	0.18%	613,200
120	LON: CPG	Compass Group PLC	0.18%	344,117
121	EPA: OR	L'Oréal S.A.	0.18%	28,448
122	ETR: MBG	Mercedes-Benz Group AG	0.18%	201,506
123	NGG	National Grid plc	0.17%	165,598
124	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.17%	963,631
125	BME: ITX	Industria de Diseño Textil, S.A.	0.17%	218,966
126	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.17%	1,652,800
127	TYO: 6988	Nitto Denko Corporation	0.17%	655,900
128	DEO	Diageo plc	0.17%	103,379
129	ETR: RWE	RWE Aktiengesellschaft	0.17%	313,117
130	LON: RR	Rolls-Royce Holdings plc	0.17%	1,067,810
131	LON: BA	BAE Systems plc	0.17%	484,703
132	TSX: SLF	Sun Life Financial Inc.	0.17%	182,383
133	TYO: 9302	MITSUI-SOKO HOLDINGS Co., Ltd.	0.17%	452,700
134	ETR: DHL	Deutsche Post AG	0.17%	261,390
135	LON: SSE	SSE plc	0.17%	476,733
136	TYO: 4568	Daiichi Sankyo Company, Limited	0.16%	449,200
137	TYO: 5803	Fujikura Ltd.	0.16%	268,300
138	AMS: ADYEN	Adyen N.V.	0.16%	6,195
139	LON: BT.A	BT Group plc	0.16%	4,960,393
140	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.16%	100,500
141	SWX: LONN	Lonza Group AG	0.16%	16,350
142	TYO: 6098	Recruit Holdings Co., Ltd.	0.16%	186,900
143	SWX: SCMN	Swisscom AG	0.16%	16,386
144	AMS: KPN	Koninklijke KPN N.V.	0.16%	2,389,744
145	TYO: 7974	Nintendo Co., Ltd.	0.16%	139,300
146	TYO: 8002	Marubeni Corporation	0.16%	573,000
147	TYO: 6701	NEC Corporation	0.16%	436,600
148	AMS: ASRNL	ASR Nederland N.V.	0.16%	165,493
149	TYO: 8035	Tokyo Electron Limited	0.15%	65,800
150	TSX: PAAS	Pan American Silver Corp.	0.15%	442,692
151	TYO: 6857	Advantest Corporation	0.15%	206,900
152	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.15%	325,100
153	EPA: SU	Schneider Electric S.E.	0.15%	41,262
154	EPA: HO	Thales S.A.	0.15%	35,749
155	ASX: QBE	QBE Insurance Group Limited	0.15%	699,155
156	LON: MKS	Marks and Spencer Group plc	0.15%	2,080,836
157	TYO: 8001	ITOCHU Corporation	0.15%	195,900
158	CPH: DANSKE	Danske Bank A/S	0.15%	262,650
159	ASX: BXB	Brambles Limited	0.15%	716,347
160	ETR: ZAL	Zalando SE	0.15%	291,460
161	TYO: 6762	TDK Corporation	0.14%	930,900
162	LON: EXPN	Experian plc	0.14%	191,037
163	TYO: 1801	Taisei Corporation	0.14%	182,900
164	BIT: BPE	BPER Banca SpA	0.14%	1,159,790
165	BME: AENA	Aena S.M.E., S.A.	0.14%	36,274
166	TSX: ENB	Enbridge Inc.	0.14%	216,285
167	EPA: EL	EssilorLuxottica Société anonyme	0.14%	33,318
168	EPA: FGR	Eiffage SA	0.14%	70,651
169	STO: AZA	Avanza Bank Holding AB (publ)	0.14%	267,370
170	BIT: RACE	Ferrari N.V.	0.14%	19,298
171	TYO: 8630	Sompo Holdings, Inc.	0.14%	306,100
172	SWX: BAER	Julius Bär Gruppe AG	0.14%	138,506
173	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.14%	105,396
174	AMS: PRX	Prosus N.V.	0.14%	183,516
175	EBR: UCB	UCB SA	0.14%	51,944
176	BIT: ENEL	Enel SpA	0.14%	1,031,943
177	TSX: EFN	Element Fleet Management Corp.	0.14%	396,279
178	ABX.NE	BARRICK MINING CORP COMMON STOCK	0.14%	502,373
179	ASX: COL	Coles Group Limited	0.13%	668,845
180	TSX: ARX	ARC Resources Ltd.	0.13%	439,563
181	TSX: CP	Canadian Pacific Kansas City Limited	0.13%	113,080
182	EPA: BN	Danone S.A.	0.13%	109,156
183	LON: CNA	Centrica plc	0.13%	4,317,981
184	AMS: ASM	ASM International NV	0.13%	16,858
185	TSX: IAG	iA Financial Corporation Inc.	0.13%	88,812
186	MT	ArcelorMittal S.A.	0.13%	290,975
187	TYO: 6504	Fuji Electric Co., Ltd.	0.13%	207,500
188	TSX: FFH	Fairfax Financial Holdings Limited	0.13%	5,512
189	ETR: EOAN	E.ON SE	0.13%	523,599
190	CPH: PNDORA	Pandora A/S	0.13%	48,933
191	E	Eni S.p.A.	0.13%	303,086
192	TSX: ATD	Alimentation Couche-Tard Inc.	0.13%	179,088
193	TLV: LUMI	Bank Leumi le-Israel B.M.	0.13%	567,752
194	ETR: VNA	Vonovia SE	0.13%	269,541
195	ASX: WOW	Woolworths Group Limited	0.13%	434,861
196	EPA: RNO	Renault SA	0.13%	160,231
197	SE	Sea Limited	0.13%	54,800
198	TSX: MRU	Metro Inc.	0.13%	116,246
199	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.13%	2,063,500
200	TECK.B.NE	TECK RESOURCES LTD CLS B COMMON STOCK	0.13%	244,725
201	BUD	Anheuser-Busch InBev SA/NV	0.12%	126,228
202	TYO: 8308	Resona Holdings, Inc.	0.12%	1,011,856
203	BIT: LDO	Leonardo S.p.a.	0.12%	149,399
204	TYO: 6702	Fujitsu Limited	0.12%	383,600
205	AMS: ABN	ABN AMRO Bank N.V.	0.12%	347,531
206	IX	ORIX Corporation	0.12%	417,559
207	ASX: EVN	Evolution Mining Limited	0.12%	1,609,559
208	EBR: KBC	KBC Group NV	0.12%	84,830
209	AMS: UMG	Universal Music Group N.V.	0.12%	274,781
210	EPA: ACA	Crédit Agricole S.A.	0.12%	418,765
211	TYO: 5929	Sanwa Holdings Corporation	0.12%	231,000
212	TYO: 5401	Nippon Steel Corporation	0.12%	417,700
213	STO: SWED.A	Swedbank AB (publ)	0.12%	305,901
214	HLN	Haleon plc	0.12%	744,833
215	BIT: BAMI	Banco BPM S.p.A.	0.12%	727,921
216	TSX: GIL	Gildan Activewear Inc.	0.12%	161,285
217	ASX: NST	Northern Star Resources Limited	0.12%	666,911
218	TSX: IFC	Intact Financial Corporation	0.12%	36,842
219	TLV: POLI	Bank Hapoalim B.M.	0.12%	497,681
220	TSX: TOU	Tourmaline Oil Corp.	0.12%	172,680
221	ETR: 1CO	Covestro AG	0.11%	117,416
222	TYO: 5108	Bridgestone Corporation	0.11%	186,300
223	SWX: GEBN	Geberit AG	0.11%	10,731
224	TLV: SAE	Shufersal Ltd	0.11%	771,056
225	LON: GAW	Games Workshop Group PLC	0.11%	36,736
226	EPA: AM	Dassault Aviation société anonyme	0.11%	22,576
227	TSX: MG	Magna International Inc.	0.11%	215,950
228	TSX: WCP	Whitecap Resources Inc.	0.11%	1,279,928
229	ISE: BIRG	Bank of Ireland Group plc	0.11%	584,070
230	TYO: 3382	Seven & i Holdings Co., Ltd.	0.11%	505,200
231	TYO: 7167	Mebuki Financial Group,Inc.	0.11%	1,580,800
232	2.HK	CLP HOLDINGS LTD COMMON STOCK	0.11%	912,500
233	ASX: STO	Santos Limited	0.11%	1,882,580
234	TYO: 6417	Sankyo Co., Ltd.	0.11%	443,800
235	NDA.ST	NORDEA BANK ABP COMMON STOCK EUR1.0	0.11%	515,628
236	TSX: CVE	Cenovus Energy Inc.	0.11%	567,174
237	TYO: 7012	Kawasaki Heavy Industries, Ltd.	0.11%	124,200
238	SWX: HELN	Helvetia Holding AG	0.11%	32,808
239	TYO: 4204	Sekisui Chemical Co., Ltd.	0.11%	438,600
240	STO: ATCO.A	Atlas Copco AB (publ)	0.11%	436,459
241	TYO: 8020	Kanematsu Corporation	0.11%	404,100
242	BME: CABK	CaixaBank, S.A.	0.11%	848,690
243	TEF	Telefónica, S.A.	0.11%	1,453,799
244	SWX: SGSN	SGS SA	0.11%	69,561
245	EPA: GTT	Gaztransport & Technigaz SA	0.11%	41,601
246	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.11%	433,293
247	BIT: G	Assicurazioni Generali S.p.A.	0.11%	194,753
248	ASX: JBH	JB Hi-Fi Limited	0.11%	107,887
249	ASX: RRL	Regis Resources Limited	0.11%	2,469,171
250	HKG: 0288	WH Group Limited	0.11%	8,404,978
251	ISE: A5G	AIB Group plc	0.10%	955,883
252	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.10%	277,800
253	ETR: G1A	GEA Group Aktiengesellschaft	0.10%	106,570
254	n/a	SSC GOVERNMENT MM GVMXX	0.10%	7,218,180
255	EPA: LR	Legrand SA	0.10%	58,812
256	SWX: BALN	Baloise Holding AG	0.10%	31,023
257	ASX: RIO	Rio Tinto Group	0.10%	92,844
258	SGX: S68	Singapore Exchange Limited	0.10%	656,900
259	LON: CCH	Coca-Cola HBC AG	0.10%	134,282
260	TYO: 6752	Panasonic Holdings Corporation	0.10%	650,400
261	TLV: DSCT	Israel Discount Bank Limited	0.10%	849,913
262	ASX: CSL	CSL Limited	0.10%	45,145
263	ETR: CON	Continental Aktiengesellschaft	0.10%	80,734
264	SWX: SPSN	Swiss Prime Site AG	0.10%	49,734
265	VIE: EBS	Erste Group Bank AG	0.10%	84,635
266	ASX: FMG	Fortescue Ltd	0.10%	666,473
267	ETR: FRE	Fresenius SE & Co. KGaA	0.10%	138,968
268	SWX: LOGN	Logitech International S.A.	0.10%	79,558
269	ETR: HNR1	Hannover Rück SE	0.10%	21,938
270	LON: RMV	Rightmove plc	0.10%	678,602
271	LON: HWDN	Howden Joinery Group Plc	0.10%	596,602
272	SWX: KNIN	Kuehne + Nagel International AG	0.10%	29,320
273	ASX: ALL	Aristocrat Leisure Limited	0.10%	169,560
274	TYO: 2802	Ajinomoto Co., Inc.	0.10%	299,300
275	TSX: CSU	Constellation Software Inc.	0.10%	1,886
276	SWX: GIVN	Givaudan SA	0.10%	1,377
277	TSX: CPX	Capital Power Corporation	0.10%	174,626
278	TYO: 3626	TIS Inc.	0.10%	216,300
279	TYO: 9613	NTT DATA Group Corporation	0.10%	246,300
280	EBR: AGS	ageas SA/NV	0.10%	104,980
281	TYO: 9434	SoftBank Corp.	0.10%	4,481,500
282	AMS: DSFIR	DSM-Firmenich AG	0.10%	61,647
283	AMS: AKZA	Akzo Nobel N.V.	0.10%	99,230
284	TYO: 7752	Ricoh Company, Ltd.	0.10%	637,700
285	TSX: WFG	West Fraser Timber Co. Ltd.	0.10%	89,965
286	LON: LGEN	Legal & General Group Plc	0.10%	2,056,979
287	AEG	Aegon Ltd.	0.10%	949,256
288	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.10%	96,364
289	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.10%	205,400
290	TYO: 6301	Komatsu Ltd.	0.10%	218,900
291	TYO: 7269	Suzuki Motor Corporation	0.09%	523,600
292	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.09%	480,968
293	TYO: 4980	Dexerials Corporation	0.09%	504,700
294	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.09%	6,173,400
295	TYO: 4188	Mitsubishi Chemical Group Corporation	0.09%	1,272,700
296	OSL: STB	Storebrand ASA	0.09%	507,263
297	SWX: EMMN	Emmi AG	0.09%	6,562
298	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.09%	124,800
299	SGX: Z74	Singapore Telecommunications Limited	0.09%	2,208,700
300	TYO: 7270	Subaru Corporation	0.09%	353,600
301	LON: GLEN	Glencore plc	0.09%	1,783,449
302	TSX: EMA	Emera Incorporated	0.09%	147,150
303	TYO: 1812	Kajima Corporation	0.09%	260,700
304	TYO: 5201	AGC Inc.	0.09%	218,500
305	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.09%	300,358
306	TYO: 7013	IHI Corporation	0.09%	72,300
307	SWX: PSPN	PSP Swiss Property AG	0.09%	36,644
308	TYO: 2269	Meiji Holdings Co., Ltd.	0.09%	290,700
309	SWX: SQN	Swissquote Group Holding Ltd	0.09%	11,470
310	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.09%	345,200
311	EPA: VIE	Veolia Environnement SA	0.09%	180,519
312	LON: SBRY	J Sainsbury plc	0.09%	1,638,354
313	TYO: 1802	Obayashi Corporation	0.09%	426,600
314	TYO: 6361	Ebara Corporation	0.09%	372,500
315	EPA: EN	Bouygues SA	0.09%	142,763
316	TYO: 5020	ENEOS Holdings, Inc.	0.09%	1,359,300
317	LON: UU	United Utilities Group PLC	0.09%	417,355
318	NOK	Nokia Oyj	0.09%	1,190,415
319	TSX: FM	First Quantum Minerals Ltd.	0.09%	444,572
320	TYO: 7532	Pan Pacific International Holdings Corporation	0.09%	199,900
321	TYO: 6178	Japan Post Holdings Co., Ltd.	0.09%	687,800
322	SWX: CMBN	Cembra Money Bank AG	0.09%	51,175
323	OSL: DNB	DNB Bank ASA	0.09%	233,702
324	LON: AV	Aviva plc	0.09%	773,509
325	ASX: BSL	BlueScope Steel Limited	0.09%	411,268
326	ASX: MQG	Macquarie Group Limited	0.09%	46,795
327	ETR: ENR	Siemens Energy AG	0.09%	70,817
328	STO: TELIA	Telia Company AB (publ)	0.09%	1,605,290
329	ATCOB.ST	ATLAS COPCO AB B SHS COMMON STOCK SEK.639	0.09%	412,219
330	TYO: 7936	ASICS Corporation	0.09%	274,000
331	ETR: KBX	Knorr-Bremse AG	0.09%	60,609
332	TYO: 4732	USS Co., Ltd.	0.09%	572,100
333	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.09%	3,646,400
334	ETR: G24	Scout24 SE	0.09%	46,237
335	TYO: 6135	Makino Milling Machine Co., Ltd.	0.09%	91,400
336	CCEP	Coca-Cola Europacific Partners PLC	0.09%	68,873
337	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.09%	1,041,000
338	SWX: SCHP	Schindler Holding AG	0.09%	16,545
339	CPH: VWS	Vestas Wind Systems A/S	0.09%	359,665
340	TSX: BTO	B2Gold Corp.	0.09%	1,881,935
341	TYO: 7453	Ryohin Keikaku Co., Ltd.	0.09%	167,200
342	TYO: 8601	Daiwa Securities Group Inc.	0.09%	923,600
343	ERIC	Telefonaktiebolaget LM Ericsson (publ)	0.09%	683,222
344	TYO: 1605	Inpex Corporation	0.09%	460,400
345	SWX: SIKA	Sika AG	0.09%	22,180
346	TYO: 2768	Sojitz Corporation	0.09%	242,780
347	STO: ESSITY.B	Essity AB (publ)	0.09%	203,232
348	STO: LOOMIS	Loomis AB (publ)	0.09%	152,441
349	TYO: 3402	Toray Industries, Inc.	0.09%	886,000
350	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.08%	620,700
351	STO: SKA.B	Skanska AB (publ)	0.08%	236,997
352	TSX: KEY	Keyera Corp.	0.08%	189,997
353	BME: AMS	Amadeus IT Group, S.A.	0.08%	70,479
354	STO: EPI.A	Epiroc AB (publ)	0.08%	255,457
355	EPA: AC	Accor SA	0.08%	108,925
356	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.08%	119,788
357	TYO: 7202	Isuzu Motors Limited	0.08%	437,900
358	TSX: L	Loblaw Companies Limited	0.08%	36,194
359	HEL: KESKOB	Kesko Oyj	0.08%	245,759
360	ASX: MPL	Medibank Private Limited	0.08%	1,882,940
361	STO: AXFO	Axfood AB (publ)	0.08%	201,113
362	LON: AUTO	Auto Trader Group plc	0.08%	480,659
363	PUK	Prudential plc	0.08%	247,200
364	ETR: SDF	K+S Aktiengesellschaft	0.08%	319,396
365	TSX: PPL	Pembina Pipeline Corporation	0.08%	151,823
366	ETR: BAYN	Bayer Aktiengesellschaft	0.08%	215,482
367	LON: KGF	Kingfisher plc	0.08%	1,350,029
368	TYO: 5411	JFE Holdings, Inc.	0.08%	487,900
369	EPA: CA	Carrefour SA	0.08%	342,763
370	BIT: PST	Poste Italiane S.p.A.	0.08%	267,643
371	JET2.L	JET2 PLC COMMON STOCK GBP.0125	0.08%	237,110
372	BME: RED	Redeia Corporación, S.A.	0.08%	269,354
373	SWX: GF	Georg Fischer AG	0.08%	70,639
374	ASX: SUN	Suncorp Group Limited	0.08%	420,311
375	ELI: GALP	Galp Energia, SGPS, S.A.	0.08%	353,598
376	HEL: ORNBV	Orion Oyj	0.08%	85,810
377	EPA: BIM	bioMérieux S.A.	0.08%	41,131
378	TYO: 8253	Credit Saison Co., Ltd.	0.08%	207,400
379	EPA: KER	Kering SA	0.08%	26,609
380	ETR: TLX	Talanx AG	0.08%	42,564
381	BIT: IVG	Iveco Group N.V.	0.08%	291,882
382	LON: PLUS	Plus500 Ltd.	0.08%	121,594
383	TYO: 8473	SBI Holdings, Inc.	0.08%	197,500
384	SWX: BEAN	BELIMO Holding AG	0.08%	5,631
385	CPH: DSV	DSV A/S	0.08%	22,701
386	TSX: MEG	MEG Energy Corp.	0.08%	305,110
387	LON: ADM	Admiral Group plc	0.08%	121,111
388	BIT: BC	Brunello Cucinelli S.p.A.	0.08%	42,964
389	BME: BKT	Bankinter, S.A.	0.08%	410,761
390	TYO: 9984	SoftBank Group Corp.	0.08%	101,700
391	TYO: 9042	Hankyu Hanshin Holdings, Inc.	0.08%	196,000
392	EBR: ACKB	Ackermans & Van Haaren NV	0.08%	20,375
393	STO: SAND	Sandvik AB (publ)	0.08%	239,706
394	TYO: 9983	Fast Retailing Co., Ltd.	0.08%	16,000
395	LON: STJ	St. James's Place plc	0.08%	363,271
396	ASX: CGF	Challenger Limited	0.08%	1,147,743
397	ASX: BEN	Bendigo and Adelaide Bank Limited	0.08%	696,821
398	ZIM	ZIM Integrated Shipping Services Ltd.	0.08%	279,901
399	EQNR	Equinor ASA	0.08%	222,988
400	ASX: ORI	Orica Limited	0.08%	438,736
401	TYO: 6503	Mitsubishi Electric Corporation	0.08%	258,500
402	1.HK	CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0	0.08%	899,000
403	CPH: NKT	NKT A/S	0.07%	66,282
404	SWX: SFZN	Siegfried Holding AG	0.07%	44,776
405	ASX: SFR	Sandfire Resources Limited	0.07%	746,619
406	CPH: ALMB	Alm. Brand A/S	0.07%	2,115,027
407	BIT: A2A	A2A S.p.A.	0.07%	2,023,193
408	AMS: VPK	Koninklijke Vopak N.V.	0.07%	119,091
409	BIT: BPSO	Banca Popolare di Sondrio S.p.A	0.07%	389,632
410	ETR: EVK	Evonik Industries AG	0.07%	223,215
411	ASX: ORG	Origin Energy Limited	0.07%	719,765
412	ETR: EVD	CTS Eventim AG & Co. KGaA	0.07%	39,930
413	HEL: KNEBV	KONE Oyj	0.07%	79,695
414	PHG	Koninklijke Philips N.V.	0.07%	212,472
415	BIT: IG	Italgas S.p.A.	0.07%	634,147
416	SGX: J36	Jardine Matheson Holdings Limited	0.07%	106,100
417	CHKP	Check Point Software Technologies Ltd.	0.07%	22,713
418	BIT: TRN	Terna S.p.A.	0.07%	503,194
419	ASX: TNE	Technology One Limited	0.07%	210,644
420	STO: TREL.B	Trelleborg AB (publ)	0.07%	132,549
421	BIT: STLAM	Stellantis N.V.	0.07%	456,598
422	ASX: TLS	Telstra Group Limited	0.07%	1,639,571
423	STO: TEL2.B	Tele2 AB (publ)	0.07%	327,607
424	TYO: 7272	Yamaha Motor Co., Ltd.	0.07%	648,800
425	ETR: BNR	Brenntag SE	0.07%	72,247
426	EPA: VK	Vallourec S.A.	0.07%	256,969
427	TSX: CG	Centerra Gold Inc.	0.07%	724,037
428	TSX: RBA	RB Global, Inc.	0.07%	44,576
429	ASX: CPU	Computershare Limited	0.07%	182,027
430	SWX: BCHN	Burckhardt Compression Holding AG	0.07%	6,511
431	TYO: 5233	Taiheiyo Cement Corporation	0.07%	194,600
432	ASX: JHX	James Hardie Industries plc	0.07%	196,016
433	SWX: DKSH	DKSH Holding AG	0.07%	61,618
434	STO: BOL	Boliden AB (publ)	0.07%	148,194
435	TYO: 4503	Astellas Pharma Inc.	0.07%	511,800
436	ASX: APA	APA Group	0.07%	909,511
437	LON: LSEG	London Stock Exchange Group plc	0.07%	30,890
438	ETR: LHA	Deutsche Lufthansa AG	0.07%	626,167
439	LON: ITRK	Intertek Group plc	0.07%	71,816
440	TYO: 3407	Asahi Kasei Corporation	0.07%	691,600
441	TYO: 9301	Mitsubishi Logistics Corporation	0.07%	636,100
442	HEL: SAMPO	Sampo Oyj	0.07%	439,590
443	TSX: BIR	Birchcliff Energy Ltd.	0.07%	1,000,919
444	SGX: H78	Hongkong Land Holdings Limited	0.07%	903,400
445	ASX: S32	South32 Limited	0.07%	2,363,287
446	TYO: 3401	Teijin Limited	0.07%	604,500
447	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.07%	318,275
448	CPH: JYSK	Jyske Bank A/S	0.07%	49,807
449	TYO: 5334	Niterra Co., Ltd.	0.07%	142,300
450	SWX: EMSN	EMS-CHEMIE HOLDING AG	0.07%	6,214
451	LON: BTRW	Barratt Redrow plc	0.07%	728,775
452	SGX: BN4	Keppel Ltd.	0.07%	892,700
453	BIT: AZM	Azimut Holding S.p.A.	0.07%	157,581
454	EPA: BVI	Bureau Veritas SA	0.07%	135,300
455	STO: SKF.B	AB SKF (publ)	0.07%	210,732
456	TYO: 8053	Sumitomo Corporation	0.07%	177,800
457	ETR: HFG	HelloFresh SE	0.07%	374,661
458	ASX: MTS	Metcash Limited	0.07%	2,105,721
459	TSX: ATH	Athabasca Oil Corporation	0.07%	1,204,185
460	TYO: 5706	Mitsui Mining & Smelting Co., Ltd.	0.07%	147,400
461	TYO: 5406	Kobe Steel, Ltd.	0.07%	401,200
462	LON: BRBY	Burberry Group plc	0.07%	322,229
463	BME: ENG	Enagás, S.A.	0.07%	293,281
464	SSABB.ST	SSAB AB B SHARES COMMON STOCK	0.06%	740,428
465	TYO: 8015	Toyota Tsusho Corporation	0.06%	218,100
466	TYO: 6861	Keyence Corporation	0.06%	10,300
467	TAK	Takeda Pharmaceutical Company Limited	0.06%	314,754
468	TYO: 5232	Sumitomo Osaka Cement Co., Ltd.	0.06%	172,600
469	QSR.NE	RESTAURANT BRANDS INTERN COMMON STOCK	0.06%	63,046
470	LON: DRX	Drax Group plc	0.06%	528,077
471	FDJ.PA	FDJ UNITED COMMON STOCK	0.06%	119,595
472	EPA: GET	Getlink SE	0.06%	227,467
473	BME: CLNX	Cellnex Telecom, S.A.	0.06%	116,696
474	STO: ASSA.B	ASSA ABLOY AB (publ)	0.06%	136,967
475	TYO: 7381	Hokkoku Financial Holdings, Inc.	0.06%	135,000
476	ETR: VOW3	Volkswagen AG	0.06%	39,946
477	ASX: TCL	Transurban Group	0.06%	478,819
478	TYO: 8593	Mitsubishi HC Capital Inc.	0.06%	625,040
479	TSX: H	Hydro One Limited	0.06%	121,019
480	ARGX	argenx SE	0.06%	7,598
481	n/a	EURO CURRENCY	0.06%	3,869,960
482	TSX: AGI	Alamos Gold Inc.	0.06%	170,601
483	19.HK	SWIRE PACIFIC LTD CL A COMMON STOCK	0.06%	497,500
484	EPA: IPN	Ipsen S.A.	0.06%	37,209
485	TYO: 9766	Konami Group Corporation	0.06%	32,600
486	TYO: 4183	Mitsui Chemicals, Inc.	0.06%	203,300
487	AMS: HEIA	Heineken N.V.	0.06%	49,035
488	TSX: FTS	Fortis Inc.	0.06%	89,898
489	ETR: BEI	Beiersdorf Aktiengesellschaft	0.06%	31,225
490	BIT: SPM	Saipem SpA	0.06%	1,810,854
491	CPH: ORSTED	Ørsted A/S	0.06%	99,018
492	TYO: 6479	MINEBEA MITSUMI Inc.	0.06%	300,000
493	ASX: PME	Pro Medicus Limited	0.06%	23,397
494	TYO: 4005	Sumitomo Chemical Company, Limited	0.06%	1,799,600
495	SWX: ACLN	Accelleron Industries AG	0.06%	70,686
496	TYO: 5991	NHK Spring Co., Ltd.	0.06%	384,800
497	ASX: SOL	Washington H. Soul Pattinson and Company Limited	0.06%	173,691
498	EPA: SESG	SES S.A.	0.06%	750,803
499	STO: CAST	Castellum AB (publ)	0.06%	347,244
500	ETR: BOSS	Hugo Boss AG	0.06%	90,347

As of May 20, 2025

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