AVSD Holdings List

As of Jun 13, 2025

No.	Symbol	Name	% Weight	Shares
1	HBC2.DE	HSBC Holdings PLC ADR	0.89%	27,855
2	NVSN.MX	Novartis AG ADR	0.87%	13,634
3	SWX: ROG	Roche Holding AG	0.85%	4,786
4	EPA: DG	Vinci SA	0.78%	10,016
5	NVO	Novo Nordisk A/S	0.72%	16,864
6	TSX: RY	Royal Bank of Canada	0.68%	10,030
7	ETR: RHM	Rheinmetall AG	0.66%	618
8	EPA: SAF	Safran SA	0.64%	4,058
9	ASX: CBA	Commonwealth Bank of Australia	0.64%	10,174
10	ASML	ASML Holding N.V.	0.64%	1,528
11	BIT: UCG	UniCredit S.p.A.	0.61%	17,527
12	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.61%	10,043
13	LON: III	3i Group plc	0.60%	19,710
14	SONY	Sony Group Corporation	0.57%	40,750
15	TM	Toyota Motor Corporation	0.57%	5,897
16	GSK	GSK plc	0.57%	25,237
17	SWX: ZURN	Zurich Insurance Group AG	0.56%	1,530
18	ETR: DTE	Deutsche Telekom AG	0.53%	28,066
19	AZN	AstraZeneca PLC	0.51%	12,913
20	BCS	Barclays PLC	0.50%	53,655
21	n/a	Can Imperial Bk Of Commerce Common Stock	0.48%	13,308
22	EPA: CS	AXA SA	0.44%	17,023
23	SWX: UBSG	UBS Group AG	0.43%	24,738
24	LYG	Lloyds Banking Group plc	0.43%	191,287
25	EPA: GLE	Société Générale Société anonyme	0.43%	14,163
26	SAP	SAP SE	0.42%	2,658
27	TSX: MFC	Manulife Financial Corporation	0.42%	24,913
28	LON: TSCO	Tesco PLC	0.42%	150,054
29	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.42%	1,465
30	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.41%	50,754
31	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.41%	32,300
32	SGX: D05	DBS Group Holdings Ltd	0.41%	22,010
33	ASX: WBC	Westpac Banking Corporation	0.40%	34,208
34	n/a	Cie Financiere Richemo A Reg Common Stock Chf1.0	0.39%	3,860
35	ASX: ANZ	ANZ Group Holdings Limited	0.39%	37,629
36	n/a	Bank Of Nova Scotia Common Stock	0.38%	13,373
37	TSX: AEM	Agnico Eagle Mines Limited	0.38%	5,876
38	SWX: NESN	Nestlé S.A.	0.37%	6,704
39	MUFG	Mitsubishi UFJ Financial Group, Inc.	0.37%	51,427
40	EPA: BNP	BNP Paribas SA	0.37%	7,919
41	SAN	Banco Santander, S.A.	0.36%	85,148
42	n/a	Fairfax Financial Hldgs Ltd Common Stock	0.36%	400
43	ASX: NAB	National Australia Bank Limited	0.36%	26,628
44	EPA: ORA	Orange S.A.	0.36%	46,205
45	ETR: ALV	Allianz SE	0.36%	1,706
46	SPOT	Spotify Technology S.A.	0.36%	958
47	TSX: TD	The Toronto-Dominion Bank	0.34%	9,154
48	LON: RKT	Reckitt Benckiser Group plc	0.34%	9,173
49	n/a	Celestica Inc Common Stock	0.34%	4,890
50	TYO: 6701	NEC Corporation	0.33%	23,000
51	TSX: NA	National Bank of Canada	0.33%	6,309
52	EPA: AIR	Airbus SE	0.33%	3,294
53	ING	ING Groep N.V.	0.33%	29,253
54	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.33%	16,366
55	n/a	Bank Of Montreal Common Stock	0.32%	5,501
56	SMFG	Sumitomo Mitsui Financial Group, Inc.	0.31%	39,032
57	BME: IBE	Iberdrola, S.A.	0.31%	31,138
58	TYO: 8766	Tokio Marine Holdings, Inc.	0.31%	13,900
59	TYO: 6501	Hitachi, Ltd.	0.31%	20,300
60	TYO: 8035	Tokyo Electron Limited	0.30%	3,200
61	n/a	Kinross Gold Corp Common Stock	0.30%	35,907
62	NWG	NatWest Group plc	0.29%	38,028
63	UL	Unilever PLC	0.28%	8,402
64	LON: STAN	Standard Chartered PLC	0.28%	33,126
65	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.27%	18,346
66	ETR: BAS	BASF SE	0.27%	10,372
67	n/a	Muenchener Rueckversicherung Common Stock	0.27%	784
68	n/a	Swiss Re Ag Common Stock Chf.1	0.27%	2,971
69	TSX: IFC	Intact Financial Corporation	0.27%	2,204
70	ETR: MTX	MTU Aero Engines AG	0.26%	1,251
71	TYO: 9433	KDDI Corporation	0.26%	29,200
72	SWX: SLHN	Swiss Life Holding AG	0.26%	496
73	HKG: 1299	AIA Group Limited	0.26%	55,200
74	SGX: U11	United Overseas Bank Limited	0.26%	17,800
75	SWX: PGHN	Partners Group Holding AG	0.26%	376
76	n/a	Dollarama Inc Common Stock	0.26%	3,418
77	RELX	RELX PLC	0.26%	9,115
78	EPA: ENGI	Engie SA	0.25%	21,117
79	EPA: RMS	Hermès International Société en commandite par actions	0.25%	177
80	TSX: SLF	Sun Life Financial Inc.	0.25%	7,308
81	n/a	Industria De Diseno Textil Common Stock Eur.03	0.25%	8,751
82	ASX: BXB	Brambles Limited	0.25%	31,114
83	STM	STMicroelectronics N.V.	0.25%	15,611
84	ASX: COL	Coles Group Limited	0.25%	32,263
85	ETR: IFX	Infineon Technologies AG	0.24%	11,070
86	LON: NXT	NEXT plc	0.24%	2,645
87	n/a	Siemens Energy Ag Common Stock	0.24%	4,521
88	SNY	Sanofi	0.24%	8,783
89	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.23%	10,644
90	n/a	Nutrien Ltd Common Stock	0.23%	7,300
91	ASX: WES	Wesfarmers Limited	0.23%	7,861
92	SWX: ABBN	ABB Ltd	0.23%	7,431
93	n/a	Commerzbank Ag Common Stock	0.23%	13,412
94	TYO: 7974	Nintendo Co., Ltd.	0.23%	5,300
95	VOD	Vodafone Group Public Limited Company	0.23%	43,198
96	MFG	Mizuho Financial Group, Inc.	0.23%	77,566
97	AMS: NN	NN Group N.V.	0.23%	6,700
98	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.23%	34,000
99	ASX: QBE	QBE Insurance Group Limited	0.23%	28,013
100	BIT: ISP	Intesa Sanpaolo S.p.A.	0.22%	74,345
101	EPA: OR	L'Oréal S.A.	0.22%	943
102	LON: BT.A	BT Group plc	0.22%	161,410
103	LON: AHT	Ashtead Group plc	0.22%	6,945
104	LON: DGED	Diageo plc	0.21%	3,744
105	CPH: DANSKE	Danske Bank A/S	0.21%	9,814
106	AER	AerCap Holdings N.V.	0.21%	3,357
107	HMC	Honda Motor Co., Ltd.	0.20%	13,245
108	TYO: 8630	Sompo Holdings, Inc.	0.20%	12,800
109	ETR: SIE	Siemens Aktiengesellschaft	0.20%	1,527
110	IX	ORIX Corporation	0.20%	17,524
111	TSX: L	Loblaw Companies Limited	0.20%	2,311
112	ETR: EOAN	E.ON SE	0.20%	20,757
113	AAL.SW	Anglo American PLC	0.20%	12,861
114	TYO: 6098	Recruit Holdings Co., Ltd.	0.19%	6,400
115	TYO: 9983	Fast Retailing Co., Ltd.	0.19%	1,100
116	n/a	Alcon Inc Common Stock Chf.04	0.19%	4,023
117	AMS: KPN	Koninklijke KPN N.V.	0.19%	74,578
118	EPA: KER	Kering SA	0.19%	1,761
119	LON: CNA	Centrica plc	0.19%	157,281
120	TYO: 5803	Fujikura Ltd.	0.19%	7,400
121	SWX: LONN	Lonza Group AG	0.18%	484
122	LON: CPG	Compass Group PLC	0.18%	9,726
123	ETR: DB1	Deutsche Börse AG	0.18%	1,072
124	n/a	Ia Financial Corp Inc Common Stock	0.18%	3,246
125	TYO: 6702	Fujitsu Limited	0.18%	14,000
126	TYO: 7013	IHI Corporation	0.18%	3,200
127	n/a	Daimler Truck Holding Ag Common Stock	0.18%	7,647
128	ASX: EVN	Evolution Mining Limited	0.18%	57,823
129	LON: RR	Rolls-Royce Holdings plc	0.17%	27,328
130	TYO: 7453	Ryohin Keikaku Co., Ltd.	0.17%	7,400
131	n/a	Dhl Group Common Stock	0.17%	6,784
132	EPA: LR	Legrand SA	0.17%	2,522
133	n/a	Pan American Silver Corp	0.17%	11,001
134	SWX: BAER	Julius Bär Gruppe AG	0.17%	4,757
135	ASX: MQG	Macquarie Group Limited	0.17%	2,228
136	n/a	Sika Ag Reg Common Stock Chf.01	0.17%	1,161
137	AMS: ADYEN	Adyen N.V.	0.17%	158
138	TYO: 6301	Komatsu Ltd.	0.16%	10,000
139	TSX: CNR	Canadian National Railway Company	0.16%	2,940
140	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.16%	282,300
141	SWX: SCMN	Swisscom AG	0.16%	441
142	LON: BA	BAE Systems plc	0.16%	11,954
143	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.16%	5,800
144	BIT: ENEL	Enel SpA	0.16%	32,545
145	LON: MKS	Marks and Spencer Group plc	0.16%	59,439
146	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.16%	12,900
147	ETR: ADS	adidas AG	0.16%	1,255
148	TYO: 1925	Daiwa House Industry Co., Ltd.	0.16%	8,800
149	n/a	Kbc Group Nv Common Stock	0.16%	2,982
150	TYO: 7936	ASICS Corporation	0.16%	12,000
151	AMS: ABN	ABN AMRO Bank N.V.	0.16%	11,055
152	CPH: PNDORA	Pandora A/S	0.16%	1,600
153	AMS: PRX	Prosus N.V.	0.15%	5,318
154	ASX: JBH	JB Hi-Fi Limited	0.15%	3,992
155	TYO: 4568	Daiichi Sankyo Company, Limited	0.15%	11,600
156	TYO: 6762	TDK Corporation	0.15%	27,000
157	n/a	Ferrari Nv Common Stock Eur.01	0.15%	607
158	CPH: NSIS.B	Novozymes A/S	0.15%	3,834
159	SWX: LOGN	Logitech International S.A.	0.15%	3,289
160	LON: RMV	Rightmove plc	0.15%	27,064
161	n/a	Teck Resources Ltd Cls B Common Stock	0.15%	7,553
162	TSX: H	Hydro One Limited	0.15%	7,933
163	EPA: RNO	Renault SA	0.15%	5,629
164	SE	Sea Limited	0.15%	1,837
165	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.15%	14,000
166	AMS: ASRNL	ASR Nederland N.V.	0.15%	4,388
167	ISE: BIRG	Bank of Ireland Group plc	0.15%	19,603
168	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.15%	36,400
169	BME: AENA	Aena S.M.E., S.A.	0.15%	1,017
170	ETR: CON	Continental Aktiengesellschaft	0.14%	3,017
171	n/a	Shopify Inc Class A Common Stock	0.14%	2,489
172	LON: ADM	Admiral Group plc	0.14%	6,038
173	n/a	Ssc Government Mm Gvmxx	0.14%	270,888
174	LON: EXPN	Experian plc	0.14%	5,252
175	BME: SAB	Banco de Sabadell, S.A.	0.14%	81,551
176	LON: GAW	Games Workshop Group PLC	0.14%	1,183
177	HEL: NDA.FI	Nordea Bank Abp	0.14%	18,156
178	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.14%	19,645
179	TYO: 7270	Subaru Corporation	0.14%	14,900
180	ASX: WOW	Woolworths Group Limited	0.14%	12,502
181	n/a	Essity Aktiebolag B Common Stock Sek3.35	0.14%	9,178
182	ERIC	Telefonaktiebolaget LM Ericsson (publ)	0.14%	30,853
183	ETR: MBG	Mercedes-Benz Group AG	0.14%	4,360
184	HKG: 0669	Techtronic Industries Company Limited	0.14%	22,000
185	EPA: EL	EssilorLuxottica Société anonyme	0.13%	891
186	ASX: FMG	Fortescue Ltd	0.13%	24,664
187	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.13%	2,846
188	n/a	Covestro Ag Tend Common Stock	0.13%	3,613
189	TYO: 5108	Bridgestone Corporation	0.13%	5,900
190	TYO: 6178	Japan Post Holdings Co., Ltd.	0.13%	26,200
191	EPA: SU	Schneider Electric S.E.	0.13%	946
192	n/a	Wise Plc A Common Stock Gbp.01	0.13%	16,979
193	EPA: RI	Pernod Ricard SA	0.13%	2,274
194	BME: RED	Redeia Corporación, S.A.	0.13%	11,515
195	BUD	Anheuser-Busch InBev SA/NV	0.13%	3,312
196	TYO: 6361	Ebara Corporation	0.13%	15,000
197	ASX: TLS	Telstra Group Limited	0.13%	73,868
198	ETR: HNR1	Hannover Rück SE	0.12%	750
199	TYO: 6857	Advantest Corporation	0.12%	4,000
200	LON: SSE	SSE plc	0.12%	9,361
201	ASX: NEM	Newmont Corporation	0.12%	4,220
202	SWX: GEBN	Geberit AG	0.12%	290
203	n/a	Ferrovial Se Common Stock Eur.01	0.12%	4,459
204	ETR: VNA	Vonovia SE	0.12%	6,939
205	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.12%	13,013
206	TYO: 6988	Nitto Denko Corporation	0.12%	12,200
207	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.12%	8,500
208	BIT: BAMI	Banco BPM S.p.A.	0.12%	19,306
209	AMS: WKL	Wolters Kluwer N.V.	0.12%	1,288
210	LON: CCH	Coca-Cola HBC AG	0.12%	4,125
211	BME: BKT	Bankinter, S.A.	0.12%	17,073
212	ASX: TCL	Transurban Group	0.12%	23,278
213	STO: SAND	Sandvik AB (publ)	0.12%	9,747
214	n/a	Metro Inc/Cn Common Stock	0.12%	2,829
215	BME: ELE	Endesa, S.A.	0.12%	6,904
216	EPA: BN	Danone S.A.	0.11%	2,540
217	STO: VOLV.B	AB Volvo (publ)	0.11%	7,617
218	ASX: MPL	Medibank Private Limited	0.11%	66,496
219	EPA: ENX	Euronext N.V.	0.11%	1,293
220	ISE: A5G	AIB Group plc	0.11%	25,667
221	TSX: X	TMX Group Limited	0.11%	5,074
222	TSX: MG	Magna International Inc.	0.11%	5,437
223	BIT: LDO	Leonardo S.p.a.	0.11%	3,741
224	BIT: BPE	BPER Banca SpA	0.11%	23,578
225	TEF	Telefónica, S.A.	0.11%	39,408
226	TYO: 8308	Resona Holdings, Inc.	0.11%	22,900
227	n/a	Iamgold Corp Common Stock	0.11%	27,400
228	HEL: SAMPO	Sampo Oyj	0.11%	19,410
229	TYO: 4503	Astellas Pharma Inc.	0.11%	20,900
230	ETR: TLX	Talanx AG	0.11%	1,594
231	LON: SBRY	J Sainsbury plc	0.11%	53,024
232	TSX: FTT	Finning International Inc.	0.11%	5,096
233	ELI: BCP	Banco Comercial Português, S.A.	0.11%	262,164
234	n/a	Be Semiconductor Industries Common Stock Eur.01	0.11%	1,429
235	STO: SWED.A	Swedbank AB (publ)	0.11%	7,627
236	TSX: EFN	Element Fleet Management Corp.	0.11%	8,400
237	n/a	Canadian Pacific Kansas City Common Stock	0.11%	2,484
238	EBR: UCB	UCB SA	0.11%	1,050
239	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.11%	10,800
240	ASX: CSL	CSL Limited	0.10%	1,241
241	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.10%	6,200
242	n/a	Helvetia Holding Ag Reg Common Stock Chf.02	0.10%	844
243	TYO: 6367	Daikin Industries,Ltd.	0.10%	1,700
244	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.10%	3,700
245	n/a	Dnb Bank Asa Common Stock Nok12.5	0.10%	6,816
246	TYO: 4507	Shionogi & Co., Ltd.	0.10%	11,100
247	n/a	Dsm Firmenich Ag Common Stock Eur.01	0.10%	1,697
248	ETR: G1A	GEA Group Aktiengesellschaft	0.10%	2,757
249	TYO: 6503	Mitsubishi Electric Corporation	0.10%	9,200
250	TLV: LUMI	Bank Leumi le-Israel B.M.	0.10%	11,801
251	AEG	Aegon Ltd.	0.10%	26,335
252	n/a	Poste Italiane Spa Common Stock Eur1.0	0.10%	8,564
253	HLN	Haleon plc	0.10%	16,906
254	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.10%	42,000
255	TSX: EMP.A	Empire Company Limited	0.10%	4,833
256	LON: BEZ	Beazley plc	0.10%	14,749
257	TSX: GIL	Gildan Activewear Inc.	0.10%	3,847
258	TLV: POLI	Bank Hapoalim B.M.	0.10%	11,490
259	STO: EPI.A	Epiroc AB (publ)	0.10%	8,123
260	BIT: PRY	Prysmian S.p.A.	0.10%	2,717
261	ASX: IAG	Insurance Australia Group Limited	0.10%	30,661
262	CPH: SYDB	Sydbank A/S	0.09%	2,548
263	SWX: ACLN	Accelleron Industries AG	0.09%	2,727
264	LON: AUTO	Auto Trader Group plc	0.09%	15,976
265	SGX: S68	Singapore Exchange Limited	0.09%	16,300
266	ETR: ZAL	Zalando SE	0.09%	5,333
267	TYO: 1801	Taisei Corporation	0.09%	3,200
268	TSX: WSP	WSP Global Inc.	0.09%	869
269	SW	Smurfit Westrock Plc	0.09%	4,081
270	TYO: 7259	Aisin Corporation	0.09%	14,000
271	LON: HWDN	Howden Joinery Group Plc	0.09%	14,527
272	TYO: 8593	Mitsubishi HC Capital Inc.	0.09%	23,600
273	STO: ATCO.A	Atlas Copco AB (publ)	0.09%	10,567
274	ETR: BAYN	Bayer Aktiengesellschaft	0.09%	5,320
275	SWX: KNIN	Kuehne + Nagel International AG	0.09%	738
276	EBR: AGS	ageas SA/NV	0.09%	2,587
277	n/a	Cgi Inc Common Stock	0.09%	1,557
278	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.09%	4,200
279	TSX: TXG	Torex Gold Resources Inc.	0.09%	4,800
280	n/a	Boliden Ab Common Stock Sek2.11	0.09%	5,337
281	TYO: 2802	Ajinomoto Co., Inc.	0.09%	6,600
282	TYO: 8267	Aeon Co., Ltd.	0.09%	5,600
283	ASX: SGH	SGH Limited	0.09%	4,724
284	STO: TELIA	Telia Company AB (publ)	0.09%	44,326
285	TSX: LUN	Lundin Mining Corporation	0.09%	16,169
286	TSX: HBM	Hudbay Minerals Inc.	0.09%	17,298
287	TYO: 7741	HOYA Corporation	0.09%	1,400
288	LON: STJ	St. James's Place plc	0.09%	11,051
289	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.09%	7,322
290	SWX: CMBN	Cembra Money Bank AG	0.09%	1,366
291	BME: AMS	Amadeus IT Group, S.A.	0.09%	1,976
292	EPA: IPN	Ipsen S.A.	0.09%	1,363
293	EPA: RXL	Rexel S.A.	0.09%	5,603
294	16.HK	Sun Hung Kai Properties Ltd	0.09%	15,000
295	TYO: 6326	Kubota Corporation	0.09%	14,600
296	n/a	B2gold Corp Common Stock	0.09%	44,114
297	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.09%	1
298	1.HK	CK Hutchison Holdings Ltd	0.09%	27,000
299	TYO: 7272	Yamaha Motor Co., Ltd.	0.09%	21,300
300	SGX: H78	Hongkong Land Holdings Limited	0.09%	29,100
301	TYO: 9021	West Japan Railway Company	0.08%	7,300
302	CPH: RILBA	Ringkjøbing Landbobank A/S	0.08%	757
303	BIT: G	Assicurazioni Generali S.p.A.	0.08%	4,323
304	VIE: EBS	Erste Group Bank AG	0.08%	1,878
305	TYO: 6902	DENSO Corporation	0.08%	11,700
306	ETR: G24	Scout24 SE	0.08%	1,132
307	ETR: FRE	Fresenius SE & Co. KGaA	0.08%	3,024
308	TLV: DSCT	Israel Discount Bank Limited	0.08%	19,631
309	ISE: KRX	Kingspan Group plc	0.08%	1,693
310	BME: CABK	CaixaBank, S.A.	0.08%	17,796
311	SWX: SPSN	Swiss Prime Site AG	0.08%	1,054
312	EPA: ACA	Crédit Agricole S.A.	0.08%	8,207
313	ARGX	argenx SE	0.08%	258
314	EPA: CA	Carrefour SA	0.08%	10,235
315	TYO: 3407	Asahi Kasei Corporation	0.08%	22,300
316	TYO: 8697	Japan Exchange Group, Inc.	0.08%	13,800
317	n/a	Restaurant Brands Intern Common Stock	0.08%	2,202
318	TYO: 4704	Trend Micro Incorporated	0.08%	2,000
319	LON: KGF	Kingfisher plc	0.08%	39,649
320	LON: AV	Aviva plc	0.08%	17,993
321	SWX: BALN	Baloise Holding AG	0.08%	637
322	ETR: EVD	CTS Eventim AG & Co. KGaA	0.08%	1,194
323	CPH: ORSTED	Ørsted A/S	0.08%	3,420
324	TYO: 5334	Niterra Co., Ltd.	0.08%	4,600
325	LON: PLUS	Plus500 Ltd.	0.08%	3,181
326	LON: HIK	Hikma Pharmaceuticals PLC	0.08%	5,025
327	LON: WEIR	The Weir Group PLC	0.08%	4,305
328	CPH: VWS	Vestas Wind Systems A/S	0.08%	8,513
329	ETR: BEI	Beiersdorf Aktiengesellschaft	0.08%	1,074
330	n/a	Stantec Inc Common Stock	0.08%	1,350
331	LON: QLT	Quilter plc	0.08%	65,467
332	AMS: AKZA	Akzo Nobel N.V.	0.08%	2,098
333	TYO: 6146	Disco Corporation	0.08%	600
334	SWX: SCHP	Schindler Holding AG	0.08%	390
335	TYO: 4578	Otsuka Holdings Co., Ltd.	0.08%	2,800
336	TSX: TIH	Toromont Industries Ltd.	0.08%	1,597
337	TSX: WPM	Wheaton Precious Metals Corp.	0.08%	1,580
338	ETR: SY1	Symrise AG	0.08%	1,199
339	n/a	Weston (George) Ltd Common Stock	0.08%	721
340	TYO: 5929	Sanwa Holdings Corporation	0.08%	4,100
341	EBR: ACKB	Ackermans & Van Haaren NV	0.08%	545
342	BIT: STLAM	Stellantis N.V.	0.08%	13,995
343	OSL: STB	Storebrand ASA	0.08%	10,531
344	LON: TW	Taylor Wimpey plc	0.07%	84,333
345	n/a	Aritzia Inc Subordinate Voti Common Stock	0.07%	2,844
346	EPA: GET	Getlink SE	0.07%	7,519
347	STO: SKF.B	AB SKF (publ)	0.07%	6,296
348	TYO: 7269	Suzuki Motor Corporation	0.07%	12,000
349	TYO: 3402	Toray Industries, Inc.	0.07%	20,600
350	TYO: 4452	Kao Corporation	0.07%	3,000
351	TYO: 6504	Fuji Electric Co., Ltd.	0.07%	3,000
352	ASX: SUN	Suncorp Group Limited	0.07%	9,763
353	TYO: 9434	SoftBank Corp.	0.07%	90,000
354	TYO: 7202	Isuzu Motors Limited	0.07%	10,800
355	ASX: EDV	Endeavour Group Limited	0.07%	50,962
356	QGEN	Qiagen N.V.	0.07%	2,893
357	AMS: ASM	ASM International NV	0.07%	224
358	LON: HSX	Hiscox Ltd	0.07%	7,688
359	TYO: 3289	Tokyu Fudosan Holdings Corporation	0.07%	18,700
360	LON: BRBY	Burberry Group plc	0.07%	8,805
361	AMS: UMG	Universal Music Group N.V.	0.07%	4,160
362	n/a	Ccl Industries Inc Cl B Common Stock	0.07%	2,336
363	ETR: BNR	Brenntag SE	0.07%	1,891
364	LON: UU	United Utilities Group PLC	0.07%	8,342
365	TYO: 6981	Murata Manufacturing Co., Ltd.	0.07%	8,900
366	BIT: A2A	A2A S.p.A.	0.07%	49,035
367	TYO: 4980	Dexerials Corporation	0.07%	9,000
368	n/a	Sgs Sa Reg Common Stock Chf.04	0.07%	1,259
369	CPH: JYSK	Jyske Bank A/S	0.07%	1,347
370	ASX: PME	Pro Medicus Limited	0.07%	723
371	n/a	D Ieteren Group Common Stock	0.07%	637
372	CHKP	Check Point Software Technologies Ltd.	0.07%	590
373	PHG	Koninklijke Philips N.V.	0.07%	5,565
374	ASX: XRO	Xero Limited	0.07%	1,050
375	LON: LSEG	London Stock Exchange Group plc	0.07%	855
376	TYO: 3086	J. Front Retailing Co., Ltd.	0.07%	9,200
377	GLNG	Golar LNG Limited	0.07%	3,038
378	ASX: JHX	James Hardie Industries plc	0.07%	4,776
379	EPA: BVI	Bureau Veritas SA	0.07%	3,734
380	TAK	Takeda Pharmaceutical Company Limited	0.07%	8,257
381	n/a	Fincantieri Spa Common Stock	0.07%	7,495
382	TSX: GWO	Great-West Lifeco Inc.	0.07%	3,345
383	TYO: 9697	Capcom Co., Ltd.	0.07%	4,000
384	n/a	Belimo Holding Ag Reg Common Stock Chf.05	0.07%	125
385	SNN	Smith & Nephew plc	0.07%	4,128
386	n/a	Nkt A/S Common Stock Dkk20.0	0.07%	1,484
387	CCEP	Coca-Cola Europacific Partners PLC	0.06%	1,311
388	HEL: KESKOB	Kesko Oyj	0.06%	5,090
389	ETR: VOW3	Volkswagen AG	0.06%	1,162
390	HEL: KNEBV	KONE Oyj	0.06%	1,868
391	TYO: 7532	Pan Pacific International Holdings Corporation	0.06%	3,700
392	ETR: EVK	Evonik Industries AG	0.06%	5,593
393	EPA: PUB	Publicis Groupe S.A.	0.06%	1,083
394	TYO: 6532	Baycurrent, Inc.	0.06%	2,400
395	TYO: 8113	Unicharm Corporation	0.06%	14,800
396	TYO: 8252	Marui Group Co., Ltd.	0.06%	5,700
397	n/a	Telus Corp Common Stock	0.06%	7,384
398	n/a	Transalta Corp Common Stock	0.06%	10,500
399	ASX: GOR	Gold Road Resources Limited	0.06%	53,508
400	BIT: IVG	Iveco Group N.V.	0.06%	6,291
401	ASX: BEN	Bendigo and Adelaide Bank Limited	0.06%	14,319
402	n/a	Cae Inc Common Stock	0.06%	4,359
403	TSX: DPM	Dundee Precious Metals Inc.	0.06%	7,900
404	LON: IGG	IG Group Holdings plc	0.06%	8,129
405	HKG: 3933	The United Laboratories International Holdings Limited	0.06%	54,000
406	n/a	Ses Receipt	0.06%	19,481
407	TYO: 8795	T&D Holdings, Inc.	0.06%	5,200
408	SGX: Z74	Singapore Telecommunications Limited	0.06%	37,800
409	TYO: 8253	Credit Saison Co., Ltd.	0.06%	4,200
410	TYO: 9984	SoftBank Group Corp.	0.06%	2,100
411	EPA: SCR	SCOR SE	0.06%	3,563
412	TYO: 4005	Sumitomo Chemical Company, Limited	0.06%	48,100
413	n/a	Atkinsrealis Group Inc Common Stock	0.06%	1,700
414	LON: ITRK	Intertek Group plc	0.06%	1,775
415	n/a	Intermediate Capital Group Common Stock Gbp.2625	0.06%	4,349
416	BME: ANA	Acciona, S.A.	0.06%	678
417	ETR: HAG	Hensoldt AG	0.06%	1,068
418	ASX: AZJ	Aurizon Holdings Limited	0.06%	58,461
419	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.06%	3,600
420	TYO: 9024	Seibu Holdings Inc.	0.06%	4,100
421	STO: SKA.B	Skanska AB (publ)	0.06%	4,703
422	n/a	Dormakaba Holding Ag Common Stock Chf.1	0.06%	129
423	HEL: UPM	UPM-Kymmene Oyj	0.06%	4,235
424	TYO: 7201	Nissan Motor Co., Ltd.	0.06%	45,600
425	n/a	Brookfield Corp Common Stock	0.06%	1,940
426	SWX: BUCN	Bucher Industries AG	0.06%	237
427	LON: LGEN	Legal & General Group Plc	0.06%	33,274
428	SGX: C52	ComfortDelGro Corporation Limited	0.06%	102,100
429	TEAM	Atlassian Corporation	0.06%	568
430	TYO: 4062	Ibiden Co.,Ltd.	0.06%	2,800
431	EPA: BIM	bioMérieux S.A.	0.06%	794
432	n/a	Knorr Bremse Ag Common Stock	0.06%	1,135
433	TSX: ELD	Eldorado Gold Corporation	0.06%	5,259
434	TYO: 6448	Brother Industries, Ltd.	0.06%	6,600
435	LON: MNDI	Mondi plc	0.06%	6,865
436	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.06%	1,000
437	TYO: 8804	Tokyo Tatemono Co., Ltd.	0.06%	6,100
438	ASX: TNE	Technology One Limited	0.06%	4,079
439	TYO: 3288	Open House Group Co., Ltd.	0.06%	2,500
440	n/a	Rogers Communications Inc B Common Stock	0.06%	3,978
441	n/a	Fortuna Mining Corp Common Stock	0.06%	15,990
442	TSX: WFG	West Fraser Timber Co. Ltd.	0.06%	1,422
443	AMS: TKWY	Just Eat Takeaway.com N.V.	0.06%	4,834
444	ASX: PRU	Perseus Mining Limited	0.06%	43,778
445	n/a	Tfi International Inc Common Stock	0.06%	1,188
446	LON: BGEO	Lion Finance Group PLC	0.06%	1,181
447	FUTU	Futu Holdings Limited	0.06%	951
448	n/a	Mda Space Ltd Common Stock	0.06%	5,000
449	ASX: MIN	Mineral Resources Limited	0.06%	6,932
450	TYO: 5101	The Yokohama Rubber Company, Limited	0.06%	4,400
451	HKG: 6823	HKT Trust and HKT Limited	0.06%	75,000
452	STO: LOOMIS	Loomis AB (publ)	0.06%	2,683
453	TYO: 5105	Toyo Tire Corporation	0.06%	5,100
454	TYO: 7752	Ricoh Company, Ltd.	0.06%	11,800
455	EPA: FR	Valeo SE	0.06%	10,113
456	AMS: HEIA	Heineken N.V.	0.06%	1,155
457	n/a	Thomson Reuters Corp Common Stock	0.06%	544
458	ETR: TEG	TAG Immobilien AG	0.06%	6,357
459	n/a	Straumann Holding Ag Reg Common Stock Chf.01	0.06%	797
460	n/a	Siegfried Holding Ag Reg Common Stock Chf.72	0.06%	890
461	n/a	Dsv A/S Common Stock Dkk1.0	0.06%	421
462	LON: ANTO	Antofagasta plc	0.06%	4,265
463	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.06%	11,100
464	ASX: ZIP	Zip Co Limited	0.06%	58,873
465	TYO: 3626	TIS Inc.	0.06%	3,100
466	ETR: TKA	thyssenkrupp AG	0.05%	10,608
467	EPA: AMUN	Amundi S.A.	0.05%	1,284
468	TEVA	Teva Pharmaceutical Industries Limited	0.05%	5,701
469	OSL: KOG	Kongsberg Gruppen ASA	0.05%	2,600
470	SWX: VONN	Vontobel Holding AG	0.05%	1,292
471	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.05%	7,158
472	LON: SCT	Softcat plc	0.05%	3,965
473	TYO: 9613	NTT DATA Group Corporation	0.05%	3,600
474	TYO: 9684	Square Enix Holdings Co., Ltd.	0.05%	1,600
475	EPA: AKE	Arkema S.A.	0.05%	1,400
476	SWX: PSPN	PSP Swiss Property AG	0.05%	557
477	TYO: 4536	Santen Pharmaceutical Co., Ltd.	0.05%	8,400
478	LON: SVT	Severn Trent PLC	0.05%	2,677
479	ASX: SIG	Sigma Healthcare Limited	0.05%	47,079
480	CPH: ROCK.B	Rockwool A/S	0.05%	2,050
481	SWX: GF	Georg Fischer AG	0.05%	1,247
482	TYO: 4732	USS Co., Ltd.	0.05%	9,000
483	TYO: 9302	MITSUI-SOKO HOLDINGS Co., Ltd.	0.05%	3,600
484	TYO: 2587	Suntory Beverage & Food Limited	0.05%	3,000
485	ASX: SHL	Sonic Healthcare Limited	0.05%	5,569
486	AMS: INPST	InPost S.A.	0.05%	5,882
487	SWX: SQN	Swissquote Group Holding Ltd	0.05%	165
488	TYO: 8601	Daiwa Securities Group Inc.	0.05%	14,100
489	OSL: PROT	Protector Forsikring ASA	0.05%	2,371
490	n/a	Avanza Bank Holding Ab Common Stock Sek2.5	0.05%	2,895
491	n/a	Huhtamaki Oyj Common Stock	0.05%	2,630
492	TSX: OTEX	Open Text Corporation	0.05%	3,324
493	11.HK	Hang Seng Bank Ltd	0.05%	6,600
494	TYO: 6871	Micronics Japan Co., Ltd.	0.05%	3,000
495	TYO: 3088	MatsukiyoCocokara & Co.	0.05%	4,900
496	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.05%	8,700
497	n/a	SPIE SA Act.	0.05%	1,830
498	CPH: CARL.B	Carlsberg A/S	0.05%	648
499	STO: ALFA	Alfa Laval AB (publ)	0.05%	2,194
500	TYO: 6383	Daifuku Co., Ltd.	0.05%	3,600

As of Jun 13, 2025

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