VictoryShares International Volatility Wtd ETF (CIL)

CIL Holdings List

As of May 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Mini Msci Eafe Fut Jun25	0.70%	6
2	SWX: SCMN	Swisscom AG	0.43%	688
3	AMS: KPN	Koninklijke KPN N.V.	0.39%	92,752
4	EPA: BN	Danone S.A.	0.39%	5,036
5	ASX: TLS	Telstra Group Limited	0.39%	138,881
6	ASX: COL	Coles Group Limited	0.38%	30,470
7	ETR: DB1	Deutsche Börse AG	0.37%	1,277
8	BIT: TRN	Terna S.p.A.	0.36%	39,730
9	EPA: ORA	Orange S.A.	0.36%	26,958
10	SWX: SLHN	Swiss Life Holding AG	0.36%	401
11	TSX: H	Hydro One Limited	0.36%	10,849
12	TSX: FTS	Fortis Inc.	0.36%	8,078
13	TSX: RY	Royal Bank of Canada	0.35%	3,090
14	ETR: ALV	Allianz SE	0.35%	989
15	TSX: L	Loblaw Companies Limited	0.35%	2,318
16	BIT: PST	Poste Italiane S.p.A.	0.35%	17,991
17	SGX: S63	Singapore Technologies Engineering Ltd	0.35%	63,800
18	AMS: NN	NN Group N.V.	0.35%	6,105
19	TSX: MRU	Metro Inc.	0.34%	4,894
20	EPA: ENX	Euronext N.V.	0.34%	2,336
21	BME: IBE	Iberdrola, S.A.	0.34%	20,802
22	BIT: SRG	Snam S.p.A.	0.34%	63,464
23	TSX: ENB	Enbridge Inc.	0.34%	8,145
24	SWX: ZURN	Zurich Insurance Group AG	0.34%	540
25	HEL: SAMPO	Sampo Oyj	0.34%	35,373
26	EPA: ENGI	Engie SA	0.34%	17,493
27	BIT: ENEL	Enel SpA	0.34%	40,542
28	TSX: WN	George Weston Limited	0.33%	1,813
29	BME: ELE	Endesa, S.A.	0.33%	11,833
30	ETR: EOAN	E.ON SE	0.33%	20,587
31	TSX: BNS	The Bank of Nova Scotia	0.32%	6,684
32	LON: NG	National Grid plc	0.32%	25,339
33	OSL: TEL	Telenor ASA	0.32%	23,035
34	TSX: WCN	Waste Connections, Inc.	0.32%	1,793
35	EPA: EN	Bouygues SA	0.32%	8,098
36	LON: TSCO	Tesco PLC	0.32%	66,956
37	BME: AENA	Aena S.M.E., S.A.	0.31%	1,296
38	ETR: DTE	Deutsche Telekom AG	0.31%	9,209
39	LON: IMB	Imperial Brands PLC	0.31%	9,132
40	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.31%	8,132
41	LON: CPG	Compass Group PLC	0.31%	9,775
42	SWX: SCHP	Schindler Holding AG	0.31%	963
43	LON: REL	RELX PLC	0.31%	6,355
44	LON: HLN	Haleon plc	0.31%	61,168
45	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.31%	305,900
46	TSX: EMA	Emera Incorporated	0.30%	7,370
47	LON: ULVR	Unilever PLC	0.30%	5,309
48	TSX: CM	Canadian Imperial Bank of Commerce	0.30%	4,944
49	OSL: DNB	DNB Bank ASA	0.30%	12,558
50	TSX: IFC	Intact Financial Corporation	0.30%	1,481
51	TSX: SLF	Sun Life Financial Inc.	0.30%	5,185
52	CPH: TRYG	Tryg A/S	0.30%	12,956
53	TSX: NA	National Bank of Canada	0.30%	3,355
54	EPA: CS	AXA SA	0.30%	6,966
55	2.HK	CLP Holdings Ltd	0.30%	38,591
56	TSX: POW	Power Corporation of Canada	0.30%	8,453
57	ASX: WOW	Woolworths Group Limited	0.29%	15,939
58	EPA: AI	L'Air Liquide S.A.	0.29%	1,578
59	ETR: SY1	Symrise AG	0.29%	2,735
60	AMS: ASRNL	ASR Nederland N.V.	0.29%	5,041
61	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.29%	20
62	LON: CCH	Coca-Cola HBC AG	0.29%	6,162
63	LON: SSE	SSE plc	0.29%	13,380
64	SWX: GEBN	Geberit AG	0.28%	424
65	LON: LSEG	London Stock Exchange Group plc	0.28%	2,077
66	VIE: OMV	OMV Aktiengesellschaft	0.28%	5,890
67	TSX: TRP	TC Energy Corporation	0.28%	6,208
68	LON: AV	Aviva plc	0.28%	38,230
69	TSX: TRI	Thomson Reuters Corporation	0.28%	1,581
70	SGX: C6L	Singapore Airlines Limited	0.28%	56,500
71	TLV: POLI	Bank Hapoalim B.M.	0.28%	18,618
72	AMS: INGA	ING Groep N.V.	0.28%	14,721
73	SWX: NESN	Nestlé S.A.	0.28%	2,906
74	EPA: DG	Vinci SA	0.28%	2,161
75	LON: PSON	Pearson plc	0.28%	19,584
76	TSX: T	TELUS Corporation	0.28%	18,744
77	BIT: G	Assicurazioni Generali S.p.A.	0.28%	8,434
78	EPA: VIE	Veolia Environnement SA	0.28%	8,908
79	HEL: KNEBV	KONE Oyj	0.28%	4,914
80	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.28%	24,300
81	STO: TELIA	Telia Company AB (publ)	0.27%	78,510
82	TSX: TD	The Toronto-Dominion Bank	0.27%	4,385
83	SWX: NOVN	Novartis AG	0.27%	2,643
84	STO: ESSITY.B	Essity AB (publ)	0.27%	10,306
85	LON: ADM	Admiral Group plc	0.27%	6,671
86	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	0.27%	5,249
87	EPA: HO	Thales S.A.	0.27%	990
88	TYO: 4684	OBIC Co.,Ltd.	0.27%	8,200
89	ETR: TLX	Talanx AG	0.27%	2,312
90	STO: LUND.B	L E Lundbergföretagen AB (publ)	0.27%	5,859
91	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.27%	4,547
92	TSX: WSP	WSP Global Inc.	0.27%	1,454
93	TYO: 9434	SoftBank Corp.	0.27%	193,500
94	BIT: ENI	Eni S.p.A.	0.27%	20,184
95	3.HK	Hong Kong and China Gas Co Ltd	0.27%	337,755
96	LON: NXT	NEXT plc	0.27%	1,711
97	SWX: EMSN	EMS-CHEMIE HOLDING AG	0.27%	388
98	ASX: CSL	CSL Limited	0.27%	1,848
99	ETR: FRE	Fresenius SE & Co. KGaA	0.26%	5,974
100	BME: FER	Ferrovial SE	0.26%	5,739
101	TSX: PPL	Pembina Pipeline Corporation	0.26%	7,745
102	BME: AMS	Amadeus IT Group, S.A.	0.26%	3,480
103	STO: INVE.B	Investor AB (publ)	0.26%	9,827
104	EPA: ACA	Crédit Agricole S.A.	0.26%	15,823
105	IDDTF	Industrivarden AB Class C	0.26%	7,986
106	ETR: HNR1	Hannover Rück SE	0.26%	911
107	TLV: LUMI	Bank Leumi le-Israel B.M.	0.26%	17,842
108	TLV: ESLT	Elbit Systems Ltd.	0.26%	717
109	TSX: DOL	Dollarama Inc.	0.26%	2,228
110	TYO: 2503	Kirin Holdings Company, Limited	0.26%	19,900
111	ETR: BEI	Beiersdorf Aktiengesellschaft	0.26%	2,083
112	TSX: CNR	Canadian National Railway Company	0.26%	2,692
113	SGX: U11	United Overseas Bank Limited	0.26%	10,300
114	SWX: GIVN	Givaudan SA	0.25%	56
115	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.25%	11,828
116	AMS: ABN	ABN AMRO Bank N.V.	0.25%	10,838
117	ASX: WBC	Westpac Banking Corporation	0.25%	13,311
118	LON: INF	Informa plc	0.25%	26,301
119	ASX: CBA	Commonwealth Bank of Australia	0.25%	2,454
120	LON: BATS	British American Tobacco p.l.c.	0.25%	6,180
121	ASX: WES	Wesfarmers Limited	0.25%	5,169
122	TYO: 4502	Takeda Pharmaceutical Company Limited	0.25%	9,200
123	SGX: D05	DBS Group Holdings Ltd	0.25%	7,930
124	STO: SWED.A	Swedbank AB (publ)	0.25%	10,141
125	TSX: BMO	Bank of Montreal	0.25%	2,543
126	LON: LGEN	Legal & General Group Plc	0.25%	81,353
127	LON: ABF	Associated British Foods plc	0.25%	9,700
128	LON: EXPN	Experian plc	0.25%	5,469
129	EPA: BOL	Bolloré SE	0.25%	42,753
130	TYO: 8267	Aeon Co., Ltd.	0.24%	8,800
131	STO: ASSA.B	ASSA ABLOY AB (publ)	0.24%	8,525
132	TSX: GWO	Great-West Lifeco Inc.	0.24%	7,107
133	AMS: WKL	Wolters Kluwer N.V.	0.24%	1,516
134	1.HK	CK Hutchison Holdings Ltd	0.24%	47,563
135	TYO: 9433	KDDI Corporation	0.24%	15,400
136	ASX: ANZ	ANZ Group Holdings Limited	0.24%	14,290
137	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.24%	411
138	EPA: BIM	bioMérieux S.A.	0.24%	1,984
139	LON: SHEL	Shell plc	0.24%	8,040
140	CPH: NSIS.B	Novozymes A/S	0.24%	3,768
141	HEL: NDA.FI	Nordea Bank Abp	0.24%	18,251
142	EBR: KBC	KBC Group NV	0.24%	2,678
143	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.24%	19,765
144	TSX: GIB.A	CGI Inc.	0.24%	2,456
145	ASX: QBE	QBE Insurance Group Limited	0.24%	17,617
146	TSX: QSP.UN	Restaurant Brands International Limited Partnership	0.24%	3,675
147	SWX: ROG	Roche Holding AG	0.24%	812
148	FFH.U	Fairfax Financial Holdings Ltd	0.24%	154
149	TSX: CP	Canadian Pacific Kansas City Limited	0.24%	3,208
150	LON: BA	BAE Systems plc	0.24%	10,216
151	LON: GSK	GSK plc	0.24%	12,847
152	BIT: ISP	Intesa Sanpaolo S.p.A.	0.23%	46,652
153	ASX: BXB	Brambles Limited	0.23%	17,371
154	EPA: BVI	Bureau Veritas SA	0.23%	7,596
155	EBR: ABI	Anheuser-Busch InBev SA/NV	0.23%	3,681
156	SGX: F34	Wilmar International Limited	0.23%	109,400
157	EPA: SAN	Sanofi	0.23%	2,596
158	EPA: TTE	TotalEnergies SE	0.23%	4,398
159	ISE: KRZ	Kerry Group plc	0.23%	2,357
160	ETR: RHM	Rheinmetall AG	0.23%	120
161	BME: REP	Repsol, S.A.	0.23%	18,965
162	ASX: MQG	Macquarie Group Limited	0.23%	1,844
163	EPA: BNP	BNP Paribas SA	0.23%	2,904
164	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.23%	6,633
165	LON: HSBA	HSBC Holdings plc	0.23%	21,541
166	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.23%	15,134
167	ETR: SAP	SAP SE	0.23%	834
168	ASX: STO	Santos Limited	0.23%	59,266
169	SWX: SREN	Swiss Re AG	0.23%	1,423
170	ASX: NAB	National Australia Bank Limited	0.23%	10,206
171	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.22%	11,555
172	ETR: DHL	Deutsche Post AG	0.22%	5,557
173	ELI: EDP	EDP, S.A.	0.22%	62,282
174	LON: VOD	Vodafone Group Public Limited Company	0.22%	239,552
175	ETR: KBX	Knorr-Bremse AG	0.22%	2,449
176	LON: III	3i Group plc	0.22%	4,505
177	SWX: SIKA	Sika AG	0.22%	923
178	EPA: PUB	Publicis Groupe S.A.	0.22%	2,261
179	TSX: MFC	Manulife Financial Corporation	0.22%	7,724
180	LON: RKT	Reckitt Benckiser Group plc	0.22%	3,621
181	ETR: HEI	Heidelberg Materials AG	0.22%	1,253
182	CPH: DANSKE	Danske Bank A/S	0.22%	6,411
183	STO: ALFA	Alfa Laval AB (publ)	0.22%	5,729
184	ASX: BHP	BHP Group Limited	0.22%	9,890
185	n/a	Rogers Communications B	0.22%	9,079
186	66.HK	MTR Corp Ltd	0.22%	69,726
187	SWX: KNIN	Kuehne + Nagel International AG	0.22%	1,080
188	TYO: 9735	SECOM CO., LTD.	0.22%	6,600
189	ETR: HOT	HOCHTIEF Aktiengesellschaft	0.22%	1,312
190	EPA: AC	Accor SA	0.22%	4,527
191	6.HK	Power Assets Holdings Ltd	0.22%	37,883
192	TSX: ATD	Alimentation Couche-Tard Inc.	0.22%	4,623
193	BIT: LDO	Leonardo S.p.a.	0.22%	3,891
194	AMS: DSFIR	DSM-Firmenich AG	0.21%	2,124
195	EPA: OR	L'Oréal S.A.	0.21%	559
196	LON: IHG	InterContinental Hotels Group PLC	0.21%	2,061
197	ASX: XRO	Xero Limited	0.21%	1,985
198	ASX: SUN	Suncorp Group Limited	0.21%	17,683
199	TYO: 4716	Oracle Corporation Japan	0.21%	2,000
200	ETR: RWE	RWE Aktiengesellschaft	0.21%	6,239
201	STO: EPI.A	Epiroc AB (publ)	0.21%	10,462
202	TYO: 4452	Kao Corporation	0.21%	5,100
203	SWX: ALC	Alcon Inc.	0.21%	2,720
204	EPA: AMUN	Amundi S.A.	0.21%	2,858
205	TYO: 9022	Central Japan Railway Company	0.21%	10,600
206	SWX: HOLN	Holcim AG	0.21%	2,102
207	VIE: EBS	Erste Group Bank AG	0.21%	2,887
208	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.21%	3,856
209	TYO: 2802	Ajinomoto Co., Inc.	0.21%	9,200
210	LON: RIO	Rio Tinto Group	0.21%	3,889
211	LON: BT.A	BT Group plc	0.21%	94,944
212	BME: ITX	Industria de Diseño Textil, S.A.	0.21%	4,236
213	TSX: CSU	Constellation Software Inc.	0.21%	63
214	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.20%	8,217
215	BME: CABK	CaixaBank, S.A.	0.20%	26,674
216	HEL: FORTUM	Fortum Oyj	0.20%	13,033
217	TSX: RBA	RB Global, Inc.	0.20%	2,134
218	16.HK	Sun Hung Kai Properties Ltd	0.20%	20,856
219	ETR: FME	Fresenius Medical Care AG	0.20%	3,923
220	TSX: NTR	Nutrien Ltd.	0.20%	3,766
221	LON: LLOY	Lloyds Banking Group plc	0.20%	213,236
222	ASX: RIO	Rio Tinto Group	0.20%	3,047
223	TYO: 4507	Shionogi & Co., Ltd.	0.20%	13,200
224	AMS: AKZA	Akzo Nobel N.V.	0.20%	3,241
225	SWX: SOON	Sonova Holding AG	0.20%	704
226	ASX: IAG	Insurance Australia Group Limited	0.20%	39,435
227	ASX: ORG	Origin Energy Limited	0.20%	31,452
228	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.20%	1,954
229	EPA: EL	EssilorLuxottica Société anonyme	0.20%	786
230	TSX: WPM	Wheaton Precious Metals Corp.	0.20%	2,519
231	CPH: DSV	DSV A/S	0.20%	925
232	SWX: LONN	Lonza Group AG	0.20%	315
233	STO: LIFCO.B	Lifco AB (publ)	0.20%	5,348
234	LON: AZN	AstraZeneca PLC	0.20%	1,504
235	ETR: NEM	Nemetschek SE	0.20%	1,564
236	VIE: VER	VERBUND AG	0.20%	2,782
237	ASX: NST	Northern Star Resources Limited	0.20%	16,047
238	TYO: 9020	East Japan Railway Company	0.20%	10,300
239	LON: NWG	NatWest Group plc	0.19%	30,320
240	CPH: COLO.B	Coloplast A/S	0.19%	2,214
241	ASX: SGH	SGH Limited	0.19%	6,539
242	ETR: CBK	Commerzbank AG	0.19%	6,987
243	LON: DGE	Diageo plc	0.19%	7,812
244	STO: SAND	Sandvik AB (publ)	0.19%	9,708
245	BME: SAN	Banco Santander, S.A.	0.19%	26,545
246	EPA: AIR	Airbus SE	0.19%	1,145
247	TSX: AEM	Agnico Eagle Mines Limited	0.19%	1,787
248	AMS: HEIO	Heineken Holding N.V.	0.19%	2,700
249	TYO: 1925	Daiwa House Industry Co., Ltd.	0.19%	6,200
250	TYO: 2914	Japan Tobacco Inc.	0.19%	6,800
251	SWX: SGSN	SGS SA	0.19%	2,007
252	BIT: UCG	UniCredit S.p.A.	0.19%	3,256
253	SWX: ABBN	ABB Ltd	0.19%	3,690
254	ELI: GALP	Galp Energia, SGPS, S.A.	0.19%	13,085
255	OSL: KOG	Kongsberg Gruppen ASA	0.19%	1,177
256	CPH: CARL.B	Carlsberg A/S	0.19%	1,444
257	ETR: VNA	Vonovia SE	0.19%	6,306
258	ISE: A5G	AIB Group plc	0.19%	26,155
259	LON: HLMA	Halma plc	0.18%	5,223
260	TSX: CNQ	Canadian Natural Resources Limited	0.18%	6,724
261	OSL: AKRBP	Aker BP ASA	0.18%	8,859
262	STO: ATCO.A	Atlas Copco AB (publ)	0.18%	12,629
263	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.18%	13,505
264	AU	AngloGold Ashanti plc	0.18%	4,621
265	LON: BNZL	Bunzl plc	0.18%	6,316
266	AMS: PRX	Prosus N.V.	0.18%	3,936
267	EPA: LR	Legrand SA	0.18%	1,652
268	19.HK	Swire Pacific Ltd Class A	0.18%	23,527
269	11.HK	Hang Seng Bank Ltd	0.18%	14,321
270	12.HK	Henderson Land Development Co Ltd	0.18%	64,025
271	HKG: 1113	CK Asset Holdings Limited	0.18%	48,316
272	AMS: HEIA	Heineken N.V.	0.18%	2,249
273	LON: PRU	Prudential plc	0.18%	17,561
274	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.18%	13,926
275	EPA: GLE	Société Générale Société anonyme	0.18%	3,670
276	HEL: NOKIA	Nokia Oyj	0.18%	38,364
277	CPH: PNDORA	Pandora A/S	0.18%	1,093
278	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.18%	9,112
279	ASX: ALL	Aristocrat Leisure Limited	0.18%	4,930
280	BME: SAB	Banco de Sabadell, S.A.	0.18%	62,203
281	HEL: UPM	UPM-Kymmene Oyj	0.18%	7,133
282	TYO: 8113	Unicharm Corporation	0.18%	24,700
283	EPA: SW	Sodexo S.A.	0.18%	2,849
284	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.18%	10,700
285	EPA: CAP	Capgemini SE	0.18%	1,182
286	ETR: SIE	Siemens Aktiengesellschaft	0.18%	815
287	ETR: MRK	Merck KGaA	0.18%	1,488
288	LON: BARC	Barclays PLC	0.17%	43,837
289	TSX: BCE	BCE Inc.	0.17%	8,849
290	KRX: 086790	Hana Financial Group Inc.	0.17%	3,646
291	STO: SAAB.B	Saab AB (publ)	0.17%	3,796
292	EBR: UCB	UCB SA	0.17%	1,054
293	TYO: 2502	Asahi Group Holdings, Ltd.	0.17%	14,400
294	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.17%	22,407
295	TYO: 4689	LY Corporation	0.17%	52,500
296	KRX: 028260	Samsung C&T Corporation	0.17%	1,752
297	ASX: COH	Cochlear Limited	0.17%	1,087
298	TYO: 5401	Nippon Steel Corporation	0.17%	9,400
299	RYAAY	Ryanair Holdings plc	0.17%	3,416
300	LON: STAN	Standard Chartered PLC	0.17%	12,167
301	n/a	Brookfield Corp	0.17%	3,278
302	TYO: 4578	Otsuka Holdings Co., Ltd.	0.17%	3,700
303	LON: SN	Smith & Nephew plc	0.17%	13,032
304	LON: BP	BP p.l.c.	0.17%	38,771
305	TSX: TOU	Tourmaline Oil Corp.	0.17%	4,147
306	EPA: RI	Pernod Ricard SA	0.17%	1,800
307	ETR: EVD	CTS Eventim AG & Co. KGaA	0.17%	1,535
308	TSX: IMO	Imperial Oil Limited	0.17%	2,604
309	TSX: SU	Suncor Energy Inc.	0.17%	5,225
310	OSL: EQNR	Equinor ASA	0.17%	7,912
311	TYO: 4307	Nomura Research Institute, Ltd.	0.17%	4,778
312	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.17%	4,397
313	ETR: MBG	Mercedes-Benz Group AG	0.17%	3,100
314	LON: SGE	The Sage Group plc	0.17%	11,260
315	ASX: WDS	Woodside Energy Group Ltd	0.17%	12,853
316	ISE: BIRG	Bank of Ireland Group plc	0.17%	13,429
317	TSX: ARX	ARC Resources Ltd.	0.17%	8,809
318	EPA: DSY	Dassault Systèmes SE	0.17%	4,889
319	ASX: REA	REA Group Limited	0.16%	1,181
320	n/a	Brookfield Asset Manageme	0.16%	3,239
321	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.16%	7,213
322	ETR: ADS	adidas AG	0.16%	728
323	LON: IAG	International Consolidated Airlines Group S.A.	0.16%	41,071
324	STO: VOLV.B	AB Volvo (publ)	0.16%	6,484
325	TYO: 8058	Mitsubishi Corporation	0.16%	8,800
326	LON: RR	Rolls-Royce Holdings plc	0.16%	15,297
327	BIT: TEN	Tenaris S.A.	0.16%	10,580
328	TYO: 5108	Bridgestone Corporation	0.16%	4,100
329	SWX: PGHN	Partners Group Holding AG	0.16%	132
330	EPA: RMS	Hermès International Société en commandite par actions	0.16%	64
331	KRX: 105560	KB Financial Group Inc.	0.16%	2,322
332	EPA: RNO	Renault SA	0.16%	3,406
333	TYO: 7532	Pan Pacific International Holdings Corporation	0.16%	5,300
334	KRX: 012330	Hyundai Mobis Co.,Ltd	0.16%	945
335	SWX: UBSG	UBS Group AG	0.16%	5,442
336	LON: WISE	Wise plc	0.16%	11,663
337	ASX: CPU	Computershare Limited	0.16%	6,654
338	TYO: 8001	ITOCHU Corporation	0.16%	3,200
339	ETR: BAS	BASF SE	0.16%	3,574
340	TYO: 7309	Shimano Inc.	0.15%	1,200
341	HKG: 1299	AIA Group Limited	0.15%	20,479
342	SWX: BAER	Julius Bär Gruppe AG	0.15%	2,596
343	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	0.15%	5,548
344	TYO: 4661	Oriental Land Co., Ltd.	0.15%	7,600
345	ETR: CON	Continental Aktiengesellschaft	0.15%	1,933
346	B	Barrick Mining Corporation	0.15%	8,812
347	TYO: 1812	Kajima Corporation	0.15%	6,800
348	ISE: KRX	Kingspan Group plc	0.15%	1,965
349	TYO: 9983	Fast Retailing Co., Ltd.	0.15%	500
350	TSX: K	Kinross Gold Corporation	0.15%	11,363
351	TYO: 9613	NTT DATA Group Corporation	0.15%	6,000
352	n/a	Futures Collateral - Cash	0.15%	166,007
353	TYO: 8002	Marubeni Corporation	0.15%	8,100
354	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.15%	1,868
355	AMS: MT	ArcelorMittal S.A.	0.15%	5,450
356	TYO: 9435	Hikari Tsushin, Inc.	0.15%	600
357	EBR: ARGX	argenx SE	0.15%	285
358	TYO: 6201	Toyota Industries Corporation	0.15%	1,300
359	TYO: 8697	Japan Exchange Group, Inc.	0.15%	14,700
360	TSX: CVE	Cenovus Energy Inc.	0.15%	12,392
361	EPA: SU	Schneider Electric S.E.	0.15%	649
362	HEL: WRT1V	Wärtsilä Oyj Abp	0.15%	8,128
363	TSX: MG	Magna International Inc.	0.15%	4,467
364	TYO: 9531	Tokyo Gas Co.,Ltd.	0.15%	4,800
365	TYO: 6367	Daikin Industries,Ltd.	0.15%	1,400
366	AMS: UMG	Universal Music Group N.V.	0.15%	5,044
367	ETR: DTG	Daimler Truck Holding AG	0.15%	3,716
368	KRX: 138040	Meritz Financial Group Inc.	0.15%	1,989
369	KRX: 034020	Doosan Enerbility Co., Ltd.	0.15%	5,504
370	KRX: 005930	Samsung Electronics Co., Ltd.	0.14%	3,935
371	TYO: 6326	Kubota Corporation	0.14%	13,800
372	TYO: 8053	Sumitomo Corporation	0.14%	6,200
373	TYO: 6971	Kyocera Corporation	0.14%	13,000
374	CPH: GMAB	Genmab A/S	0.14%	757
375	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.14%	14,700
376	TYO: 8015	Toyota Tsusho Corporation	0.14%	7,400
377	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.14%	6,700
378	TYO: 6869	Sysmex Corporation	0.14%	9,200
379	STO: HEXA.B	Hexagon AB (publ)	0.14%	15,417
380	LON: AHT	Ashtead Group plc	0.14%	2,661
381	TYO: 1928	Sekisui House, Ltd.	0.14%	6,800
382	BIT: PRY	Prysmian S.p.A.	0.14%	2,409
383	LON: ANTO	Antofagasta plc	0.14%	6,490
384	OSL: NHY	Norsk Hydro ASA	0.14%	28,150
385	TYO: 6301	Komatsu Ltd.	0.14%	5,000
386	TYO: 6758	Sony Group Corporation	0.14%	5,800
387	TYO: 7733	Olympus Corporation	0.14%	11,900
388	TYO: 6503	Mitsubishi Electric Corporation	0.14%	7,600
389	TYO: 4901	FUJIFILM Holdings Corporation	0.14%	6,700
390	SWX: LOGN	Logitech International S.A.	0.14%	1,837
391	TYO: 6594	Nidec Corporation	0.14%	7,800
392	TYO: 1605	Inpex Corporation	0.14%	11,200
393	ASX: PME	Pro Medicus Limited	0.14%	835
394	TYO: 7751	Canon Inc.	0.14%	4,900
395	TYO: 6273	SMC Corporation	0.14%	400
396	TYO: 9766	Konami Group Corporation	0.14%	1,100
397	SWX: STMN	Straumann Holding AG	0.14%	1,170
398	BME: PUIG	Puig Brands, S.A.	0.14%	7,958
399	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.14%	5,500
400	TYO: 6702	Fujitsu Limited	0.14%	6,500
401	TYO: 9843	Nitori Holdings Co., Ltd.	0.14%	1,500
402	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.14%	15,500
403	TYO: 7974	Nintendo Co., Ltd.	0.13%	1,800
404	KRX: 000270	Kia Corporation	0.13%	2,280
405	TYO: 4568	Daiichi Sankyo Company, Limited	0.13%	5,500
406	KRX: 011200	HMM Co.,Ltd	0.13%	9,496
407	TYO: 6701	NEC Corporation	0.13%	5,500
408	ETR: IFX	Infineon Technologies AG	0.13%	3,710
409	AMS: ADYEN	Adyen N.V.	0.13%	75
410	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.13%	2,000
411	TECK.A.NE	Teck Resources Ltd Ordinary Shares - Class A (New)	0.13%	3,862
412	TYO: 4543	Terumo Corporation	0.13%	7,700
413	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.13%	5,900
414	TYO: 3659	NEXON Co., Ltd.	0.13%	7,800
415	KRX: 035420	NAVER Corporation	0.13%	1,038
416	CCJ	Cameco Corporation	0.13%	2,410
417	SWX: VACN	VAT Group AG	0.13%	371
418	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.13%	10,000
419	SWX: CFR	Compagnie Financière Richemont SA	0.13%	747
420	FLUT	Flutter Entertainment plc	0.13%	556
421	KRX: 005380	Hyundai Motor Company	0.13%	1,043
422	BIT: CPR	Davide Campari-Milano N.V.	0.13%	21,431
423	BIT: MONC	Moncler S.p.A.	0.13%	2,235
424	TYO: 8031	Mitsui & Co., Ltd.	0.13%	6,600
425	STO: EQT	EQT AB (publ)	0.13%	4,739
426	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.13%	4,300
427	TYO: 4612	Nippon Paint Holdings Co., Ltd.	0.12%	18,100
428	KRX: 068270	Celltrion, Inc.	0.12%	1,174
429	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.12%	3,500
430	TYO: 3402	Toray Industries, Inc.	0.12%	19,400
431	TYO: 9697	Capcom Co., Ltd.	0.12%	4,500
432	TYO: 8591	ORIX Corporation	0.12%	6,300
433	TYO: 6902	DENSO Corporation	0.12%	9,800
434	TYO: 4091	Nippon Sanso Holdings Corporation	0.12%	3,700
435	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.12%	6,300
436	STO: EVO	Evolution AB (publ)	0.12%	1,928
437	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.12%	3,600
438	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.12%	16,800
439	TYO: 6954	Fanuc Corporation	0.12%	4,900
440	TYO: 8795	T&D Holdings, Inc.	0.12%	5,700
441	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.12%	5,100
442	TYO: 7203	Toyota Motor Corporation	0.12%	6,800
443	TYO: 7741	HOYA Corporation	0.12%	1,100
444	TYO: 6178	Japan Post Holdings Co., Ltd.	0.12%	13,100
445	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.12%	3,600
446	TYO: 8766	Tokio Marine Holdings, Inc.	0.11%	3,000
447	27.HK	Galaxy Entertainment Group Ltd	0.11%	29,841
448	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.11%	70
449	TYO: 6861	Keyence Corporation	0.11%	300
450	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.11%	2,400
451	ASX: FMG	Fortescue Ltd	0.11%	12,726
452	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.11%	2,500
453	KRX: 259960	KRAFTON, Inc.	0.11%	471
454	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.11%	3,900
455	EPA: STMPA	STMicroelectronics N.V.	0.11%	4,954
456	TYO: 6752	Panasonic Holdings Corporation	0.11%	10,700
457	TYO: 7269	Suzuki Motor Corporation	0.11%	9,600
458	SW	Smurfit Westrock Plc	0.11%	2,869
459	TYO: 5020	ENEOS Holdings, Inc.	0.11%	25,700
460	TYO: 8630	Sompo Holdings, Inc.	0.11%	4,000
461	TYO: 8308	Resona Holdings, Inc.	0.11%	13,700
462	LON: RTO	Rentokil Initial plc	0.11%	25,671
463	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.11%	414
464	TYO: 7267	Honda Motor Co., Ltd.	0.11%	11,900
465	TYO: 6098	Recruit Holdings Co., Ltd.	0.11%	2,000
466	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.11%	222
467	CPH: VWS	Vestas Wind Systems A/S	0.11%	7,543
468	TYO: 8411	Mizuho Financial Group, Inc.	0.11%	4,270
469	AMS: ASML	ASML Holding N.V.	0.11%	158
470	HKG: 0669	Techtronic Industries Company Limited	0.10%	10,380
471	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.10%	197
472	ASX: WTC	WiseTech Global Limited	0.10%	1,669
473	AMS: ASM	ASM International NV	0.10%	211
474	KRX: 005490	POSCO Holdings Inc.	0.10%	629
475	TYO: 3382	Seven & i Holdings Co., Ltd.	0.10%	7,500
476	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.10%	9,800
477	TYO: 7936	ASICS Corporation	0.10%	4,600
478	TYO: 7270	Subaru Corporation	0.10%	5,900
479	TYO: 6501	Hitachi, Ltd.	0.10%	3,900
480	EPA: DIM	Sartorius Stedim Biotech S.A.	0.10%	488
481	TYO: 6981	Murata Manufacturing Co., Ltd.	0.10%	7,200
482	TYO: 8604	Nomura Holdings, Inc.	0.10%	17,200
483	TYO: 6762	TDK Corporation	0.09%	9,300
484	TYO: 6988	Nitto Denko Corporation	0.09%	5,600
485	KRX: 000660	SK hynix Inc.	0.09%	693
486	TYO: 8035	Tokyo Electron Limited	0.09%	600
487	HKG: 1928	Sands China Ltd.	0.09%	48,518
488	TYO: 8136	Sanrio Company, Ltd.	0.08%	2,100
489	S2HO34.SA	Shopify Inc BRDR	0.08%	847
490	TYO: 9984	SoftBank Group Corp.	0.08%	1,700
491	CPH: NOVO.B	Novo Nordisk A/S	0.08%	1,275
492	EPA: KER	Kering SA	0.08%	444
493	n/a	Ivanhoe Mines Ltd	0.08%	11,002
494	KRX: 042660	Hanwha Ocean Co., Ltd.	0.08%	1,481
495	KRX: 006400	Samsung SDI Co., Ltd.	0.07%	672
496	TYO: 5803	Fujikura Ltd.	0.07%	1,700
497	n/a	Celestica Inc	0.07%	655
498	TYO: 7201	Nissan Motor Co., Ltd.	0.07%	29,300
499	TYO: 6857	Advantest Corporation	0.06%	1,400
500	TYO: 6146	Disco Corporation	0.06%	300

As of May 29, 2025

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