CWI Holdings List

As of May 16, 2025

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.92%	273,523
2	HKG: 0700	Tencent Holdings Limited	1.43%	399,100
3	ETR: SAP	SAP SE	1.13%	69,121
4	AMS: ASML	ASML Holding N.V.	1.03%	25,216
5	SWX: NESN	Nestlé S.A.	0.98%	172,313
6	SWX: ROG	Roche Holding AG	0.79%	46,505
7	LON: HSBA	HSBC Holdings plc	0.78%	1,210,315
8	LON: SHEL	Shell plc	0.78%	427,892
9	SWX: NOVN	Novartis AG	0.77%	127,949
10	TSX: RY	Royal Bank of Canada	0.74%	106,456
11	CPH: NOVO.B	Novo Nordisk A/S	0.72%	204,411
12	HKG: 9988	Alibaba Group Holding Limited	0.71%	822,000
13	LON: SMSN	Samsung Electronics Co., Ltd.	0.70%	12,619
14	ASX: CBA	Commonwealth Bank of Australia	0.69%	115,704
15	ETR: SIE	Siemens Aktiengesellschaft	0.68%	50,386
16	LON: AZN	AstraZeneca PLC	0.67%	89,086
17	TYO: 7203	Toyota Motor Corporation	0.65%	654,700
18	ETR: ALV	Allianz SE	0.59%	27,267
19	TYO: 6758	Sony Group Corporation	0.56%	410,900
20	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.54%	17,598
21	EPA: SU	Schneider Electric S.E.	0.53%	39,469
22	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.53%	722,900
23	LON: ULVR	Unilever PLC	0.53%	155,911
24	EPA: TTE	TotalEnergies SE	0.49%	148,686
25	EPA: AI	L'Air Liquide S.A.	0.48%	42,982
26	ETR: DTE	Deutsche Telekom AG	0.47%	232,099
27	TYO: 6501	Hitachi, Ltd.	0.47%	325,500
28	BME: IBE	Iberdrola, S.A.	0.47%	482,195
29	SHOP.NE	SHOPIFY INC CLASS A	0.46%	75,379
30	ASX: BHP	BHP Group Limited	0.45%	324,935
31	SWX: ZURN	Zurich Insurance Group AG	0.45%	11,854
32	TSX: TD	The Toronto-Dominion Bank	0.45%	127,478
33	BME: SAN	Banco Santander, S.A.	0.43%	1,012,349
34	EPA: SAN	Sanofi	0.41%	73,642
35	NSE: HDFCBANK	HDFC Bank Limited	0.41%	332,037
36	SWX: ABBN	ABB Ltd	0.41%	130,981
37	SWX: UBSG	UBS Group AG	0.39%	217,088
38	SWX: CFR	Compagnie Financière Richemont SA	0.39%	36,350
39	LON: RIGD	Reliance Industries Limited	0.39%	104,271
40	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.39%	11,202
41	BIT: UCG	UniCredit S.p.A.	0.38%	108,544
42	EPA: OR	L'Oréal S.A.	0.37%	16,367
43	HKG: 1810	Xiaomi Corporation	0.37%	1,043,000
44	AMS: REN	RELX PLC	0.37%	123,363
45	EPA: AIR	Airbus SE	0.37%	37,396
46	SGX: D05	DBS Group Holdings Ltd	0.37%	194,384
47	SPOT	Spotify Technology S.A.	0.35%	9,750
48	LON: RR	Rolls-Royce Holdings plc	0.35%	589,288
49	HKG: 1299	AIA Group Limited	0.34%	727,400
50	EPA: EL	EssilorLuxottica Société anonyme	0.33%	20,844
51	TSX: BMO	Bank of Montreal	0.33%	58,394
52	EPA: SAF	Safran SA	0.33%	20,997
53	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.33%	397,873
54	EPA: BNP	BNP Paribas SA	0.32%	70,098
55	LON: BP	BP p.l.c.	0.31%	1,154,662
56	LON: BATS	British American Tobacco p.l.c.	0.31%	135,066
57	TYO: 7974	Nintendo Co., Ltd.	0.31%	70,700
58	BN.NE	BROOKFIELD CORP	0.31%	94,057
59	EPA: CS	AXA SA	0.30%	119,193
60	LON: BA	BAE Systems plc	0.30%	233,540
61	EPA: DG	Vinci SA	0.29%	37,702
62	KRX: 000660	SK hynix Inc.	0.29%	36,323
63	IBN	ICICI Bank Limited	0.29%	153,910
64	TYO: 8766	Tokio Marine Holdings, Inc.	0.29%	128,800
65	ETR: RHM	Rheinmetall AG	0.28%	2,687
66	HKG: 3690	Meituan	0.28%	305,800
67	TSX: CNR	Canadian National Railway Company	0.28%	47,309
68	LON: NG	National Grid plc	0.28%	359,832
69	TSX: ENB	Enbridge Inc.	0.28%	111,920
70	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.28%	258,800
71	AMS: PRX	Prosus N.V.	0.28%	97,505
72	BIT: RACE	Ferrari N.V.	0.27%	10,029
73	ASX: WBC	Westpac Banking Corporation	0.27%	246,440
74	TSX: CNQ	Canadian Natural Resources Limited	0.27%	161,211
75	PDD	PDD Holdings Inc.	0.27%	42,054
76	TYO: 8035	Tokyo Electron Limited	0.27%	30,400
77	SGX: U11	United Overseas Bank Limited	0.27%	178,729
78	AMS: INGA	ING Groep N.V.	0.27%	230,648
79	LON: CPG	Compass Group PLC	0.27%	138,441
80	ATCOB.ST	ATLAS COPCO AB B SHS	0.26%	325,230
81	BIT: ISP	Intesa Sanpaolo S.p.A.	0.26%	899,445
82	TYO: 8058	Mitsubishi Corporation	0.26%	242,400
83	TYO: 6861	Keyence Corporation	0.26%	10,900
84	LON: GSK	GSK plc	0.26%	256,585
85	TYO: 6098	Recruit Holdings Co., Ltd.	0.26%	81,900
86	ASX: NAB	National Australia Bank Limited	0.26%	196,741
87	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.26%	196,000
88	TSX: CP	Canadian Pacific Kansas City Limited	0.25%	56,916
89	LON: BARC	Barclays PLC	0.25%	1,074,650
90	TSX: CSU	Constellation Software Inc.	0.25%	1,280
91	ETR: DB1	Deutsche Börse AG	0.25%	14,595
92	BME: ITX	Industria de Diseño Textil, S.A.	0.25%	84,593
93	TPE: 2454	MediaTek Inc.	0.25%	102,000
94	ASX: CSL	CSL Limited	0.25%	29,799
95	TYO: 8001	ITOCHU Corporation	0.25%	87,700
96	HKG: 0939	China Construction Bank Corporation	0.25%	5,155,720
97	ASX: WES	Wesfarmers Limited	0.25%	86,052
98	TSX: CM	Canadian Imperial Bank of Commerce	0.25%	67,960
99	LON: HHPD	Hon Hai Precision Industry Co., Ltd.	0.25%	429,528
100	LON: RIO	Rio Tinto Group	0.24%	71,901
101	INFY	Infosys Limited	0.24%	243,437
102	TSX: BNS	The Bank of Nova Scotia	0.24%	86,466
103	BIT: ENEL	Enel SpA	0.24%	498,564
104	SWX: SREN	Swiss Re AG	0.24%	24,899
105	LON: III	3i Group plc	0.24%	82,738
106	LON: DGE	Diageo plc	0.24%	150,800
107	AMS: WKL	Wolters Kluwer N.V.	0.23%	23,703
108	TYO: 9983	Fast Retailing Co., Ltd.	0.23%	12,300
109	EPA: RMS	Hermès International Société en commandite par actions	0.23%	1,424
110	TSX: MFC	Manulife Financial Corporation	0.22%	127,472
111	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.22%	124,600
112	TYO: 9433	KDDI Corporation	0.22%	224,400
113	ASX: MQG	Macquarie Group Limited	0.22%	30,018
114	HKG: 1211	BYD Company Limited	0.22%	71,000
115	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.22%	80,940
116	TYO: 8031	Mitsui & Co., Ltd.	0.21%	193,700
117	ASX: ANZ	ANZ Group Holdings Limited	0.21%	210,520
118	TSX: SU	Suncor Energy Inc.	0.21%	108,562
119	SWX: GIVN	Givaudan SA	0.21%	791
120	EPA: BN	Danone S.A.	0.21%	46,312
121	LON: LLOY	Lloyds Banking Group plc	0.21%	3,805,074
122	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.21%	33,430
123	LON: EXPN	Experian plc	0.20%	71,486
124	LON: LSEG	London Stock Exchange Group plc	0.20%	24,297
125	SE	Sea Limited	0.20%	22,538
126	TYO: 9984	SoftBank Group Corp.	0.20%	68,000
127	TSX: NA	National Bank of Canada	0.20%	38,980
128	CPH: DSV	DSV A/S	0.19%	14,766
129	JSE: NPN	Naspers Limited	0.19%	11,734
130	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.19%	122,598
131	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.18%	81,007
132	SWX: LONN	Lonza Group AG	0.18%	4,860
133	ETR: ENR	Siemens Energy AG	0.18%	39,287
134	ETR: DHL	Deutsche Post AG	0.18%	76,374
135	TSX: L	Loblaw Companies Limited	0.18%	20,932
136	EBR: ABI	Anheuser-Busch InBev SA/NV	0.18%	48,720
137	BIT: G	Assicurazioni Generali S.p.A.	0.18%	87,326
138	TYO: 6702	Fujitsu Limited	0.18%	142,500
139	TSX: SLF	Sun Life Financial Inc.	0.18%	51,433
140	TYO: 8411	Mizuho Financial Group, Inc.	0.17%	124,680
141	NSE: BHARTIARTL	Bharti Airtel Limited	0.17%	148,382
142	TSX: TRI	Thomson Reuters Corporation	0.17%	16,429
143	STO: ASSA.B	ASSA ABLOY AB (publ)	0.17%	98,086
144	TYO: 7741	HOYA Corporation	0.17%	25,700
145	TYO: 6503	Mitsubishi Electric Corporation	0.17%	155,500
146	TSX: AEM	Agnico Eagle Mines Limited	0.17%	28,650
147	ETR: BAS	BASF SE	0.17%	62,590
148	ETR: MBG	Mercedes-Benz Group AG	0.17%	51,486
149	ITUB	Itaú Unibanco Holding S.A.	0.17%	448,175
150	HKG: 1398	Industrial and Commercial Bank of China Limited	0.17%	4,199,045
151	HKG: 3988	Bank of China Limited	0.16%	5,020,436
152	SWX: GEBN	Geberit AG	0.16%	4,116
153	TYO: 4502	Takeda Pharmaceutical Company Limited	0.16%	105,999
154	STO: VOLV.B	AB Volvo (publ)	0.16%	105,027
155	SWX: HOLN	Holcim AG	0.16%	26,016
156	TSX: TRP	TC Energy Corporation	0.16%	58,672
157	ETR: ADS	adidas AG	0.16%	11,936
158	SWX: ALC	Alcon Inc.	0.16%	32,580
159	NDA.ST	NORDEA BANK ABP	0.16%	202,704
160	PBR.A	Petróleo Brasileiro S.A. - Petrobras	0.16%	256,615
161	TYO: 7267	Honda Motor Co., Ltd.	0.16%	299,000
162	TYO: 8630	Sompo Holdings, Inc.	0.16%	87,900
163	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.16%	109,248
164	TLV: LUMI	Bank Leumi le-Israel B.M.	0.16%	187,707
165	LON: RKT	Reckitt Benckiser Group plc	0.16%	43,965
166	HKG: 9999	NetEase, Inc.	0.15%	115,975
167	TYO: 4568	Daiichi Sankyo Company, Limited	0.15%	117,400
168	BABA	Alibaba Group Holding Limited	0.15%	21,683
169	TLV: POLI	Bank Hapoalim B.M.	0.15%	171,757
170	STO: INVE.B	Investor AB (publ)	0.15%	88,865
171	LON: STAN	Standard Chartered PLC	0.15%	173,060
172	ETR: EOAN	E.ON SE	0.14%	159,890
173	TYO: 8002	Marubeni Corporation	0.14%	135,300
174	VIE: EBS	Erste Group Bank AG	0.14%	32,008
175	ETR: IFX	Infineon Technologies AG	0.14%	68,280
176	LON: IMB	Imperial Brands PLC	0.14%	70,693
177	-	SSI US GOV MONEY MARKET CLASS	0.14%	2,524,945
178	EPA: PUB	Publicis Groupe S.A.	0.14%	23,799
179	TYO: 3382	Seven & i Holdings Co., Ltd.	0.14%	164,400
180	BIT: ENI	Eni S.p.A.	0.14%	171,799
181	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.14%	108,300
182	OSL: DNB	DNB Bank ASA	0.14%	94,348
183	HKG: 9961	Trip.com Group Limited	0.13%	37,925
184	AMS: ADYEN	Adyen N.V.	0.13%	1,325
185	HKG: 9618	JD.com, Inc.	0.13%	143,402
186	LON: GLEN	Glencore plc	0.13%	680,950
187	BME: FER	Ferrovial SE	0.13%	47,598
188	TSX: WPM	Wheaton Precious Metals Corp.	0.13%	30,430
189	LON: NXT	NEXT plc	0.13%	14,060
190	EPA: CAP	Capgemini SE	0.13%	14,102
191	LON: SSE	SSE plc	0.13%	102,089
192	LON: AAL	Anglo American plc	0.13%	85,928
193	LON: SGE	The Sage Group plc	0.13%	141,625
194	SGX: Z74	Singapore Telecommunications Limited	0.13%	797,900
195	ASX: BXB	Brambles Limited	0.13%	165,830
196	TYO: 8591	ORIX Corporation	0.13%	113,800
197	TYO: 6701	NEC Corporation	0.13%	91,300
198	SWX: SIKA	Sika AG	0.13%	8,728
199	SGX: S68	Singapore Exchange Limited	0.13%	214,500
200	NU	Nu Holdings Ltd.	0.12%	173,286
201	EPA: LR	Legrand SA	0.12%	18,589
202	TYO: 4901	FUJIFILM Holdings Corporation	0.12%	101,200
203	TYO: 4543	Terumo Corporation	0.12%	120,400
204	LON: NWG	NatWest Group plc	0.12%	333,451
205	NSE: TCS	Tata Consultancy Services Limited	0.12%	53,612
206	ASX: WOW	Woolworths Group Limited	0.12%	108,274
207	CPH: DANSKE	Danske Bank A/S	0.12%	58,600
208	TYO: 7751	Canon Inc.	0.12%	71,400
209	TYO: 2914	Japan Tobacco Inc.	0.12%	72,300
210	AMS: UMG	Universal Music Group N.V.	0.12%	72,024
211	EBR: UCB	UCB SA	0.12%	12,381
212	TYO: 6301	Komatsu Ltd.	0.12%	73,200
213	TYO: 6857	Advantest Corporation	0.12%	43,600
214	TSX: IMO	Imperial Oil Limited	0.12%	29,892
215	HKG: 3968	China Merchants Bank Co., Ltd.	0.12%	344,514
216	ABX.NE	BARRICK MINING CORP	0.12%	121,228
217	TYO: 9613	NTT DATA Group Corporation	0.12%	79,100
218	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.12%	2,031,700
219	TSX: NTR	Nutrien Ltd.	0.12%	36,963
220	TSX: ATD	Alimentation Couche-Tard Inc.	0.12%	43,259
221	TSX: DOL	Dollarama Inc.	0.12%	17,505
222	VALE	Vale S.A.	0.12%	216,252
223	NSE: AXISBANK	Axis Bank Limited	0.12%	149,706
224	AMS: HEIA	Heineken N.V.	0.11%	23,820
225	NSE: HINDUNILVR	Hindustan Unilever Limited	0.11%	74,741
226	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.11%	352,000
227	CHT	Chunghwa Telecom Co., Ltd.	0.11%	47,194
228	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.11%	23,903
229	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.11%	229,631
230	TPE: 2308	Delta Electronics, Inc.	0.11%	165,785
231	TYO: 6981	Murata Manufacturing Co., Ltd.	0.11%	146,800
232	ASX: RIO	Rio Tinto Group	0.11%	26,263
233	TYO: 6762	TDK Corporation	0.11%	189,700
234	STO: SAND	Sandvik AB (publ)	0.11%	91,864
235	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.11%	236,384
236	EPA: ORA	Orange S.A.	0.11%	141,459
237	TSX: FNV	Franco-Nevada Corporation	0.11%	12,611
238	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.11%	115,318
239	ASX: GMG	Goodman Group	0.11%	98,183
240	EBR: KBC	KBC Group NV	0.11%	21,060
241	NSE: BEL	Bharat Electronics Limited	0.11%	469,296
242	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.11%	38,700
243	EPA: GLE	Société Générale Société anonyme	0.11%	36,773
244	MAHMF	Mahindra & Mahindra Limited	0.11%	54,582
245	BME: TEF	Telefónica, S.A.	0.11%	396,325
246	EBR: ARGX	argenx SE	0.11%	3,468
247	TYO: 6752	Panasonic Holdings Corporation	0.11%	175,700
248	AMS: KPN	Koninklijke KPN N.V.	0.11%	425,293
249	KRX: 105560	KB Financial Group Inc.	0.10%	28,372
250	TYO: 6954	Fanuc Corporation	0.10%	71,200
251	LON: TSCO	Tesco PLC	0.10%	396,681
252	TYO: 6971	Kyocera Corporation	0.10%	154,800
253	TYO: 5108	Bridgestone Corporation	0.10%	45,100
254	TSX: FFH	Fairfax Financial Holdings Limited	0.10%	1,171
255	ASX: WDS	Woodside Energy Group Ltd	0.10%	134,185
256	ASX: SUN	Suncorp Group Limited	0.10%	141,804
257	SWX: SGSN	SGS SA	0.10%	17,905
258	TYO: 6902	DENSO Corporation	0.10%	141,100
259	BME: AMS	Amadeus IT Group, S.A.	0.10%	22,961
260	UMC	United Microelectronics Corporation	0.10%	232,712
261	IDX: BBCA	PT Bank Central Asia Tbk	0.10%	3,233,000
262	HEL: KNEBV	KONE Oyj	0.10%	29,171
263	TSX: IFC	Intact Financial Corporation	0.10%	8,501
264	EPA: RI	Pernod Ricard SA	0.10%	17,142
265	TYO: 1802	Obayashi Corporation	0.10%	123,000
266	BUD: OTP	OTP Bank Nyrt.	0.10%	22,974
267	FEMSAUBD.MX	FOMENTO ECONOMICO MEXICA UBD	0.10%	175,542
268	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.10%	109,227
269	AMXB.MX	AMERICA MOVIL SAB DE C SER B	0.10%	2,082,696
270	EPA: ENGI	Engie SA	0.10%	86,805
271	OSL: EQNR	Equinor ASA	0.10%	75,387
272	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.10%	26,904
273	CCO.NE	CAMECO CORP	0.10%	34,318
274	ASX: TCL	Transurban Group	0.10%	191,945
275	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.10%	45,165
276	STO: SWED.A	Swedbank AB (publ)	0.09%	66,538
277	ISE: KRZ	Kerry Group plc	0.09%	16,240
278	LON: HLN	Haleon plc	0.09%	320,761
279	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.09%	130,245
280	AMS: DSFIR	DSM-Firmenich AG	0.09%	15,732
281	TYO: 2502	Asahi Group Holdings, Ltd.	0.09%	128,400
282	TYO: 6367	Daikin Industries,Ltd.	0.09%	15,400
283	EMAAR.DB	EMAAR PROPERTIES PJSC	0.09%	464,812
284	TYO: 8015	Toyota Tsusho Corporation	0.09%	81,000
285	TYO: 8267	Aeon Co., Ltd.	0.09%	55,600
286	ETR: BAYN	Bayer Aktiengesellschaft	0.09%	65,489
287	NSE: BAJFINANCE	Bajaj Finance Limited	0.09%	15,528
288	TYO: 8053	Sumitomo Corporation	0.09%	65,400
289	NSE: HCLTECH	HCL Technologies Limited	0.09%	85,139
290	NSE: LT	Larsen & Toubro Limited	0.09%	38,791
291	TYO: 4452	Kao Corporation	0.09%	37,600
292	HEL: SAMPO	Sampo Oyj	0.09%	154,112
293	HKG: 9888	Baidu, Inc.	0.09%	143,264
294	EPIB.ST	EPIROC AB B	0.09%	81,309
295	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.09%	65,295
296	KRX: 005380	Hyundai Motor Company	0.09%	11,518
297	EPA: DSY	Dassault Systèmes SE	0.09%	42,407
298	EPA: VIE	Veolia Environnement SA	0.09%	47,261
299	TYO: 1812	Kajima Corporation	0.09%	65,500
300	TPE: 2382	Quanta Computer Inc.	0.09%	175,000
301	AMS: PHIA	Koninklijke Philips N.V.	0.09%	66,482
302	-	RUSSIAN RUBLE	0.09%	128,868,649
303	HEL: UPM	UPM-Kymmene Oyj	0.09%	56,320
304	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.08%	42,800
305	BME: REP	Repsol, S.A.	0.08%	117,180
306	KRX: 035420	NAVER Corporation	0.08%	11,346
307	TYO: 6273	SMC Corporation	0.08%	4,200
308	LON: PRU	Prudential plc	0.08%	132,516
309	TADAWUL: 1180	The Saudi National Bank	0.08%	161,617
310	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.08%	212,700
311	TSX: K	Kinross Gold Corporation	0.08%	109,690
312	LON: VOD	Vodafone Group Public Limited Company	0.08%	1,567,775
313	ASELS.E.IS	ASELSAN ELEKTRONIK SANAYI	0.08%	413,816
314	ETR: RWE	RWE Aktiengesellschaft	0.08%	41,254
315	LON: AV	Aviva plc	0.08%	188,162
316	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.08%	540,267
317	CPH: PNDORA	Pandora A/S	0.08%	8,196
318	STO: SKA.B	Skanska AB (publ)	0.08%	60,876
319	TYO: 6988	Nitto Denko Corporation	0.08%	79,300
320	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.08%	5,616,176
321	HKG: 0823	Link Real Estate Investment Trust	0.08%	284,282
322	LON: IHG	InterContinental Hotels Group PLC	0.08%	12,025
323	TYO: 9020	East Japan Railway Company	0.08%	66,100
324	AMS: REN	RELX PLC	0.08%	26,027
325	STO: SECU.B	Securitas AB (publ)	0.08%	96,627
326	ETR: CBK	Commerzbank AG	0.08%	49,861
327	JSE: FSR	FirstRand Limited	0.08%	336,677
328	BAM.NE	BROOKFIELD ASSET MGMT A	0.08%	23,508
329	ASX: ORG	Origin Energy Limited	0.08%	200,149
330	ASX: IAG	Insurance Australia Group Limited	0.08%	252,353
331	BIT: STLAM	Stellantis N.V.	0.08%	130,741
332	BAP	Credicorp Ltd.	0.08%	7,058
333	ETR: FRE	Fresenius SE & Co. KGaA	0.08%	28,629
334	BBD	Banco Bradesco S.A.	0.08%	501,315
335	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.08%	36,733
336	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.07%	59,766
337	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.07%	1,359,168
338	LON: SN	Smith & Nephew plc	0.07%	94,055
339	JSE: CPI	Capitec Bank Holdings Limited	0.07%	6,983
340	JSE: SBK	Standard Bank Group Limited	0.07%	104,590
341	TYO: 4503	Astellas Pharma Inc.	0.07%	143,100
342	TYO: 9532	Osaka Gas Co., Ltd.	0.07%	53,700
343	RDY	Dr. Reddy's Laboratories Limited	0.07%	92,205
344	ETR: MRK	Merck KGaA	0.07%	10,395
345	EBR: AGS	ageas SA/NV	0.07%	20,914
346	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.07%	72,300
347	TSX: T	TELUS Corporation	0.07%	83,217
348	NSE: ETERNAL	Eternal Limited	0.07%	452,767
349	JSE: GFI	Gold Fields Limited	0.07%	63,786
350	CHKP	Check Point Software Technologies Ltd.	0.07%	5,923
351	KRX: 000270	Kia Corporation	0.07%	19,540
352	JSE: ANG	AngloGold Ashanti plc	0.07%	32,433
353	ETR: HEI	Heidelberg Materials AG	0.07%	6,187
354	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.07%	272,693
355	SWX: KNIN	Kuehne + Nagel International AG	0.07%	5,541
356	TYO: 5020	ENEOS Holdings, Inc.	0.07%	274,008
357	TYO: 6594	Nidec Corporation	0.07%	66,600
358	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.07%	2,108
359	ASX: FMG	Fortescue Ltd	0.07%	117,123
360	ETR: VNA	Vonovia SE	0.07%	39,446
361	CPH: VWS	Vestas Wind Systems A/S	0.07%	77,035
362	TECK.B.NE	TECK RESOURCES LTD CLS B	0.07%	35,535
363	TYO: 3402	Toray Industries, Inc.	0.07%	185,100
364	TPE: 2345	Accton Technology Corporation	0.07%	53,000
365	NSE: SHRIRAMFIN	Shriram Finance Limited	0.07%	161,627
366	AMS: AKZA	Akzo Nobel N.V.	0.07%	18,895
367	ETR: DTG	Daimler Truck Holding AG	0.07%	28,353
368	SWX: SDZ	Sandoz Group AG	0.07%	26,812
369	TYO: 8604	Nomura Holdings, Inc.	0.07%	207,900
370	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	0.07%	239,930
371	LON: SVT	Severn Trent PLC	0.07%	35,150
372	AMS: ASM	ASM International NV	0.07%	2,288
373	HKG: 2899	Zijin Mining Group Company Limited	0.07%	560,000
374	NSE: NESTLEIND	Nestlé India Limited	0.07%	44,078
375	LON: AHT	Ashtead Group plc	0.07%	21,404
376	LON: PSON	Pearson plc	0.07%	77,668
377	HKG: 1288	Agricultural Bank of China Limited	0.07%	1,908,000
378	HKG: 0669	Techtronic Industries Company Limited	0.07%	104,500
379	EPA: AC	Accor SA	0.07%	23,213
380	KRX: 068270	Celltrion, Inc.	0.07%	11,049
381	CPH: NSIS.B	Novonesis A/S	0.07%	18,084
382	LON: UU	United Utilities Group PLC	0.07%	82,546
383	TYO: 9531	Tokyo Gas Co.,Ltd.	0.07%	38,400
384	ASX: JHX	James Hardie Industries plc	0.07%	49,580
385	TSX: GIB.A	CGI Inc.	0.07%	11,198
386	TSX: GIL	Gildan Activewear Inc.	0.07%	24,155
387	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.07%	466,018
388	NSE: MARUTI	Maruti Suzuki India Limited	0.07%	7,948
389	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.07%	59,455
390	ATH: OPAP	Organization of Football Prognostics S.A.	0.07%	53,493
391	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.07%	623
392	TEVA	Teva Pharmaceutical Industries Limited	0.07%	70,386
393	TYO: 8601	Daiwa Securities Group Inc.	0.07%	181,100
394	ADX: FAB	First Abu Dhabi Bank P.J.S.C.	0.07%	274,546
395	ASX: COL	Coles Group Limited	0.06%	86,052
396	SHA: 600519	Kweichow Moutai Co., Ltd.	0.06%	5,245
397	GMEXICOB.MX	GRUPO MEXICO SAB DE CV SER B	0.06%	219,698
398	TSX: CTC.A	Canadian Tire Corporation, Limited	0.06%	9,861
399	CYBR	CyberArk Software Ltd.	0.06%	3,286
400	TSX: RCI.B	Rogers Communications Inc.	0.06%	45,550
401	TYO: 9735	SECOM CO., LTD.	0.06%	31,700
402	ASX: QBE	QBE Insurance Group Limited	0.06%	80,634
403	BIT: LDO	Leonardo S.p.a.	0.06%	21,262
404	TADAWUL: 1211	Saudi Arabian Mining Company (Ma'aden)	0.06%	83,945
405	TADAWUL: 2222	Saudi Arabian Oil Company	0.06%	164,590
406	KRX: 086790	Hana Financial Group Inc.	0.06%	24,137
407	EPA: ACA	Crédit Agricole S.A.	0.06%	59,247
408	HKG: 0175	Geely Automobile Holdings Limited	0.06%	452,000
409	-	EURO CURRENCY	0.06%	1,020,428
410	TYO: 6326	Kubota Corporation	0.06%	99,500
411	LON: BT.A	BT Group plc	0.06%	514,852
412	NSE: ULTRACEMCO	UltraTech Cement Limited	0.06%	8,092
413	HKG: 2328	PICC Property and Casualty Company Limited	0.06%	581,415
414	EPA: KER	Kering SA	0.06%	5,591
415	TSX: CVE	Cenovus Energy Inc.	0.06%	81,089
416	QSR.NE	RESTAURANT BRANDS INTERN	0.06%	15,737
417	KWSE: BOUBYAN	Boubyan Bank K.S.C.P.	0.06%	501,471
418	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.06%	116,500
419	TPE: 1216	Uni-President Enterprises Corp.	0.06%	416,000
420	EPA: HO	Thales S.A.	0.06%	3,929
421	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.06%	785,558
422	ADX: ALDAR	Aldar Properties PJSC	0.06%	482,923
423	NSE: SBIN	State Bank of India	0.06%	117,177
424	ABEV	Ambev S.A.	0.06%	427,751
425	YUMC	Yum China Holdings, Inc.	0.06%	24,456
426	OSL: TEL	Telenor ASA	0.06%	72,810
427	KRX: 033780	KT&G Corporation	0.06%	12,491
428	ETR: FME	Fresenius Medical Care AG	0.06%	18,754
429	CEMEXCPO.MX	CEMEX SAB CPO	0.06%	1,571,575
430	HKG: 2015	Li Auto Inc.	0.06%	73,820
431	TYO: 9005	Tokyu Corporation	0.06%	89,400
432	TYO: 7186	Concordia Financial Group, Ltd.	0.06%	169,700
433	TYO: 6146	Disco Corporation	0.06%	4,400
434	HKG: 0386	China Petroleum & Chemical Corporation	0.06%	2,047,800
435	16.HK	SUN HUNG KAI PROPERTIES	0.06%	101,685
436	TYO: 4661	Oriental Land Co., Ltd.	0.06%	45,400
437	HKG: 2628	China Life Insurance Company Limited	0.06%	523,000
438	EPA: STMPA	STMicroelectronics N.V.	0.06%	40,693
439	TADAWUL: 7010	Saudi Telecom Company	0.06%	90,636
440	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.06%	5,053
441	-	GRUPO CIBEST SA	0.06%	24,878
442	TYO: 5401	Nippon Steel Corporation	0.06%	52,200
443	JSE: SLM	Sanlam Limited	0.06%	213,480
444	NSE: POWERGRID	Power Grid Corporation of India Limited	0.06%	293,550
445	NSE: TATAMOTORS	Tata Motors Limited	0.06%	120,150
446	ASX: SHL	Sonic Healthcare Limited	0.06%	60,279
447	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.06%	3,073,500
448	TYO: 8331	The Chiba Bank, Ltd.	0.06%	115,700
449	HKG: 0857	PetroChina Company Limited	0.06%	1,280,000
450	NSE: ITC	ITC Limited	0.06%	198,947
451	KLSE: TENAGA	Tenaga Nasional Berhad	0.06%	305,700
452	EPA: NOKIA	Nokia Oyj	0.06%	195,942
453	HKG: 1024	Kuaishou Technology	0.06%	155,000
454	NSE: TRENT	Trent Limited	0.06%	15,446
455	PTT.F.BK	PTT PCL/FOREIGN	0.06%	1,072,620
456	TYO: 6723	Renesas Electronics Corporation	0.06%	80,400
457	TPE: 3711	ASE Technology Holding Co., Ltd.	0.05%	205,000
458	TSX: RBA	RB Global, Inc.	0.05%	9,232
459	NSE: INDIGO	InterGlobe Aviation Limited	0.05%	15,354
460	ETR: SHL	Siemens Healthineers AG	0.05%	18,135
461	ETR: SY1	Symrise AG	0.05%	8,624
462	ETR: VOW3	Volkswagen AG	0.05%	9,206
463	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.05%	210,961
464	NSE: UNITDSPR	United Spirits Limited	0.05%	54,816
465	NSE: TATASTEEL	Tata Steel Limited	0.05%	535,806
466	CPH: GMAB	Genmab A/S	0.05%	4,987
467	KLSE: PBBANK	Public Bank Berhad	0.05%	940,300
468	005935.KQ	SAMSUNG ELECTRONICS PREF	0.05%	29,219
469	BIT: SRG	Snam S.p.A.	0.05%	169,351
470	NSE: CHOLAFIN	Cholamandalam Investment and Finance Company Limited	0.05%	51,188
471	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.05%	47,962
472	TYO: 9022	Central Japan Railway Company	0.05%	45,600
473	STO: TEL2.B	Tele2 AB (publ)	0.05%	67,277
474	BVMF: WEGE3	WEG S.A.	0.05%	121,914
475	TYO: 2802	Ajinomoto Co., Inc.	0.05%	42,300
476	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.05%	292,475
477	HKG: 1088	China Shenhua Energy Company Limited	0.05%	233,500
478	HKG: 9992	Pop Mart International Group Limited	0.05%	38,200
479	HKG: 3328	Bank of Communications Co., Ltd.	0.05%	1,032,710
480	ENIC	Enel Chile S.A.	0.05%	253,790
481	TADAWUL: 1140	Bank Albilad	0.05%	130,662
482	DELTA.F.BK	DELTA ELECTRONICS THAI FORGN	0.05%	272,400
483	ATH: BELA	Jumbo S.A.	0.05%	29,171
484	HKG: 6160	BeiGene, Ltd.	0.05%	53,271
485	SWX: BAER	Julius Bär Gruppe AG	0.05%	13,572
486	TYO: 7911	TOPPAN Holdings Inc.	0.05%	33,400
487	TLV: NICE	NICE Ltd.	0.05%	5,978
488	TYO: 1605	Inpex Corporation	0.05%	71,300
489	ASX: ALL	Aristocrat Leisure Limited	0.05%	22,918
490	AMS: MT	ArcelorMittal S.A.	0.05%	30,093
491	TSX: WN	George Weston Limited	0.05%	4,860
492	TSX: CAE	CAE Inc.	0.05%	35,989
493	EPA: CA	Carrefour SA	0.05%	57,459
494	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.05%	432,109
495	NSE: HINDALCO	Hindalco Industries Limited	0.05%	117,039
496	PKX	POSCO Holdings Inc.	0.05%	20,242
497	EPA: EN	Bouygues SA	0.05%	20,739
498	NSE: AMBUJACEM	Ambuja Cements Limited	0.05%	135,962
499	KLSE: CIMB	CIMB Group Holdings Berhad	0.05%	532,699
500	TYO: 6586	Makita Corporation	0.05%	28,800

As of May 16, 2025

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