GLOV Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	2.94%	186,967
2	MSFT	Microsoft Corporation	2.86%	79,245
3	NVDA	NVIDIA Corporation	2.15%	196,530
4	WMT	Walmart Inc.	1.53%	200,998
5	AMZN	Amazon.com, Inc.	1.40%	86,681
6	BRK.B	Berkshire Hathaway Inc.	1.24%	31,272
7	ORLY	O'Reilly Automotive, Inc.	1.09%	10,212
8	IBM	International Business Machines Corporation	1.06%	52,209
9	META	Meta Platforms, Inc.	1.02%	20,123
10	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.93%	282,113
11	MA	Mastercard Incorporated	0.87%	19,041
12	AZO	AutoZone, Inc.	0.85%	2,935
13	V	Visa Inc.	0.82%	28,601
14	T	AT&T Inc.	0.78%	360,460
15	MSI	Motorola Solutions, Inc.	0.78%	23,601
16	JPM	JPMorgan Chase & Co.	0.77%	36,827
17	TJX	The TJX Companies, Inc.	0.77%	76,905
18	CL	Colgate-Palmolive Company	0.76%	104,558
19	GOOGL	Alphabet Inc.	0.74%	54,993
20	GWW	W.W. Grainger, Inc.	0.74%	8,712
21	BIT: G	Assicurazioni Generali S.p.A.	0.73%	254,481
22	GOOG	Alphabet Inc.	0.68%	49,769
23	COST	Costco Wholesale Corporation	0.68%	8,518
24	ETR: DTE	Deutsche Telekom AG	0.66%	221,962
25	GILD	Gilead Sciences, Inc.	0.63%	72,287
26	HD	The Home Depot, Inc.	0.63%	21,877
27	MCK	McKesson Corporation	0.63%	11,314
28	VRSN	VeriSign, Inc.	0.63%	29,827
29	ASX: WES	Wesfarmers Limited	0.63%	150,735
30	CSCO	Cisco Systems, Inc.	0.61%	123,085
31	FAST	Fastenal Company	0.61%	187,482
32	KR	The Kroger Co.	0.61%	116,095
33	TSX: L	Loblaw Companies Limited	0.61%	46,605
34	LOW	Lowe's Companies, Inc.	0.60%	34,071
35	CTAS	Cintas Corporation	0.59%	33,199
36	COR	Cencora, Inc.	0.57%	24,770
37	JNJ	Johnson & Johnson	0.56%	46,510
38	VZ	Verizon Communications Inc.	0.56%	165,225
39	MMC	Marsh & McLennan Companies, Inc.	0.55%	30,433
40	MCO	Moody's Corporation	0.55%	14,527
41	TYO: 7751	Canon Inc.	0.54%	223,104
42	AMS: WKL	Wolters Kluwer N.V.	0.53%	37,966
43	APH	Amphenol Corporation	0.51%	72,242
44	YUM	Yum! Brands, Inc.	0.51%	44,703
45	LON: REL	RELX PLC	0.50%	119,074
46	AFL	Aflac Incorporated	0.49%	60,795
47	CAH	Cardinal Health, Inc.	0.49%	40,447
48	EPA: ORA	Orange S.A.	0.49%	418,469
49	ASX: COL	Coles Group Limited	0.47%	431,062
50	HPE	Hewlett Packard Enterprise Company	0.47%	341,135
51	RSG	Republic Services, Inc.	0.47%	23,660
52	ROL	Rollins, Inc.	0.46%	102,553
53	LON: TSCO	Tesco PLC	0.46%	1,122,805
54	TYO: 4578	Otsuka Holdings Co., Ltd.	0.45%	119,652
55	ABBV	AbbVie Inc.	0.44%	30,168
56	PG	The Procter & Gamble Company	0.44%	32,922
57	LON: SGE	The Sage Group plc	0.44%	342,091
58	ACN	Accenture plc	0.43%	17,043
59	L	Loews Corporation	0.43%	61,774
60	ETR: SAP	SAP SE	0.43%	18,287
61	SWX: SGSN	SGS SA	0.43%	52,196
62	AVGO	Broadcom Inc.	0.42%	22,230
63	CTSH	Cognizant Technology Solutions Corporation	0.42%	66,395
64	LLY	Eli Lilly and Company	0.42%	7,323
65	ADBE	Adobe Inc.	0.40%	12,301
66	HIG	The Hartford Insurance Group, Inc.	0.39%	38,225
67	C	Citigroup Inc.	0.38%	64,465
68	MAS	Masco Corporation	0.38%	76,662
69	SYY	Sysco Corporation	0.38%	67,816
70	BME: TEF	Telefónica, S.A.	0.38%	920,284
71	CI	The Cigna Group	0.36%	14,842
72	MKL	Markel Group Inc.	0.36%	2,376
73	PEP	PepsiCo, Inc.	0.35%	33,512
74	TYO: 5108	Bridgestone Corporation	0.34%	99,244
75	FOXA	Fox Corporation	0.34%	79,078
76	MCD	McDonald's Corporation	0.34%	13,717
77	PGR	The Progressive Corporation	0.34%	15,521
78	WM	Waste Management, Inc.	0.34%	17,959
79	CHKP	Check Point Software Technologies Ltd.	0.33%	18,461
80	1.HK	CK Hutchison Holdings Ltd	0.33%	754,901
81	CMCSA	Comcast Corporation	0.33%	121,059
82	IT	Gartner, Inc.	0.33%	9,520
83	NTAP	NetApp, Inc.	0.33%	41,960
84	BK	The Bank of New York Mellon Corporation	0.32%	45,798
85	CVS	CVS Health Corporation	0.32%	63,860
86	ETR: DHL	Deutsche Post AG	0.32%	91,380
87	INVEA.ST	Investor AB	0.32%	135,968
88	TMUS	T-Mobile US, Inc.	0.32%	17,298
89	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.31%	59,715
90	EPA: CS	AXA SA	0.31%	84,730
91	DELL	Dell Technologies Inc.	0.31%	34,408
92	MRK	Merck & Co., Inc.	0.31%	50,984
93	SWX: NOVN	Novartis AG	0.31%	35,366
94	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.31%	312,688
95	TSX: WSP	WSP Global Inc.	0.31%	19,054
96	BSX	Boston Scientific Corporation	0.30%	36,682
97	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.30%	100,497
98	UNH	UnitedHealth Group Incorporated	0.30%	12,767
99	EG	Everest Group, Ltd.	0.29%	10,482
100	ITW	Illinois Tool Works Inc.	0.29%	14,938
101	EPA: OR	L'Oréal S.A.	0.29%	8,942
102	SSNC	SS&C Technologies Holdings, Inc.	0.29%	45,723
103	WRB	W. R. Berkley Corporation	0.29%	50,470
104	SWX: ZURN	Zurich Insurance Group AG	0.29%	5,267
105	ACGL	Arch Capital Group Ltd.	0.28%	38,053
106	BAC	Bank of America Corporation	0.28%	81,710
107	BMY	Bristol-Myers Squibb Company	0.28%	75,100
108	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.28%	3,314,620
109	TSX: POW	Power Corporation of Canada	0.28%	95,067
110	ETR: ALV	Allianz SE	0.27%	8,555
111	ALL	The Allstate Corporation	0.27%	16,364
112	DOX	Amdocs Limited	0.27%	38,064
113	FERG	Ferguson Enterprises Inc.	0.27%	18,553
114	GE	General Electric Company	0.27%	14,023
115	LON: GSK	GSK plc	0.27%	174,295
116	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.27%	5,273
117	SWX: SREN	Swiss Re AG	0.27%	19,579
118	ASX: WOW	Woolworths Group Limited	0.27%	168,188
119	AMP	Ameriprise Financial, Inc.	0.26%	6,381
120	ADSK	Autodesk, Inc.	0.26%	11,226
121	CDW	CDW Corporation	0.26%	18,068
122	TSX: WN	George Weston Limited	0.26%	16,599
123	KEYS	Keysight Technologies, Inc.	0.26%	21,051
124	KMB	Kimberly-Clark Corporation	0.26%	23,330
125	LDOS	Leidos Holdings, Inc.	0.26%	22,136
126	SGX: S68	Singapore Exchange Limited	0.26%	299,768
127	TYO: 9434	SoftBank Corp.	0.26%	2,110,414
128	TSCO	Tractor Supply Company	0.26%	67,523
129	TYO: 9202	ANA Holdings Inc.	0.25%	160,568
130	BIIB	Biogen Inc.	0.25%	23,555
131	KHC	The Kraft Heinz Company	0.25%	116,566
132	SWX: ROG	Roche Holding AG	0.25%	10,161
133	EPA: EN	Bouygues SA	0.24%	70,694
134	PM	Philip Morris International Inc.	0.24%	17,208
135	DGX	Quest Diagnostics Incorporated	0.24%	17,750
136	STT	State Street Corporation	0.24%	31,533
137	XOM	Exxon Mobil Corporation	0.23%	28,654
138	ROP	Roper Technologies, Inc.	0.23%	5,247
139	RTX	RTX Corporation	0.23%	21,700
140	MO	Altria Group, Inc.	0.22%	47,058
141	CB	Chubb Limited	0.22%	9,415
142	KO	The Coca-Cola Company	0.22%	39,004
143	TYO: 9201	Japan Airlines Co., Ltd.	0.22%	141,920
144	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	0.22%	47,951
145	SWX: RO	Roche Holding AG	0.22%	8,158
146	AON	Aon plc	0.21%	7,331
147	AJG	Arthur J. Gallagher & Co.	0.21%	7,708
148	CBOE	Cboe Global Markets, Inc.	0.21%	11,765
149	GPC	Genuine Parts Company	0.21%	21,104
150	KMI	Kinder Morgan, Inc.	0.21%	97,079
151	SGX: C6L	Singapore Airlines Limited	0.21%	485,339
152	--	USD U.S. DOLLAR	0.21%	n/a
153	LON: BA	BAE Systems plc	0.20%	98,520
154	TSX: CM	Canadian Imperial Bank of Commerce	0.20%	37,429
155	EA	Electronic Arts Inc.	0.20%	17,531
156	BIT: ENI	Eni S.p.A.	0.20%	169,127
157	HEL: ORNBV	Orion Oyj	0.20%	38,684
158	TYO: 4502	Takeda Pharmaceutical Company Limited	0.20%	85,191
159	TRV	The Travelers Companies, Inc.	0.20%	9,166
160	TSN	Tyson Foods, Inc.	0.20%	44,528
161	SGX: U11	United Overseas Bank Limited	0.20%	89,301
162	WMB	The Williams Companies, Inc.	0.20%	41,809
163	LON: BATS	British American Tobacco p.l.c.	0.19%	54,554
164	CDNS	Cadence Design Systems, Inc.	0.19%	8,289
165	TSX: CTC.A	Canadian Tire Corporation, Limited	0.19%	19,122
166	CPAY	Corpay, Inc.	0.19%	7,456
167	ETR: DB1	Deutsche Börse AG	0.19%	7,355
168	FOX	Fox Corporation	0.19%	47,384
169	HPQ	HP Inc.	0.19%	97,272
170	ESM25	JUN 25 EMINI S&P 500	0.19%	8
171	ETR: MBG	Mercedes-Benz Group AG	0.19%	39,609
172	OXY	Occidental Petroleum Corporation	0.19%	57,456
173	SHW	The Sherwin-Williams Company	0.19%	6,815
174	VRSK	Verisk Analytics, Inc.	0.19%	7,614
175	WAB	Westinghouse Air Brake Technologies Corporation	0.19%	11,855
176	CINF	Cincinnati Financial Corporation	0.18%	15,621
177	VIE: EBS	Erste Group Bank AG	0.18%	28,087
178	GD	General Dynamics Corporation	0.18%	8,121
179	ASX: TLC	The Lottery Corporation Limited	0.18%	660,687
180	LON: NXT	NEXT plc	0.18%	13,409
181	PCAR	PACCAR Inc	0.18%	24,842
182	TSX: RY	Royal Bank of Canada	0.18%	17,922
183	ETR: TLX	Talanx AG	0.18%	17,267
184	LON: BP	BP p.l.c.	0.17%	456,235
185	TYO: 9022	Central Japan Railway Company	0.17%	100,769
186	CLX	The Clorox Company	0.17%	16,642
187	OSL: DNB	DNB Bank ASA	0.17%	78,959
188	SWX: GEBN	Geberit AG	0.17%	2,847
189	LON: HSBA	HSBC Holdings plc	0.17%	180,657
190	NTRS	Northern Trust Corporation	0.17%	20,548
191	PRU	Prudential Financial, Inc.	0.17%	21,107
192	TEL	TE Connectivity plc	0.17%	13,525
193	STO: TELIA	Telia Company AB (publ)	0.17%	549,848
194	TSX: BNS	The Bank of Nova Scotia	0.16%	37,132
195	ICE	Intercontinental Exchange, Inc.	0.16%	11,273
196	TYO: 8593	Mitsubishi HC Capital Inc.	0.16%	273,811
197	TSX: NA	National Bank of Canada	0.16%	20,898
198	REGN	Regeneron Pharmaceuticals, Inc.	0.16%	3,426
199	RPRX	Royalty Pharma plc	0.16%	62,527
200	EBR: ACKB	Ackermans & Van Haaren NV	0.15%	7,693
201	AXP	American Express Company	0.15%	6,426
202	TYO: 3407	Asahi Kasei Corporation	0.15%	277,878
203	AMS: INGA	ING Groep N.V.	0.15%	87,315
204	AMS: KPN	Koninklijke KPN N.V.	0.15%	406,708
205	PAYX	Paychex, Inc.	0.15%	12,132
206	QCOM	QUALCOMM Incorporated	0.15%	12,995
207	SO	The Southern Company	0.15%	21,526
208	OSL: STB	Storebrand ASA	0.15%	145,876
209	EPA: TTE	TotalEnergies SE	0.15%	31,968
210	WFC	Wells Fargo & Company	0.15%	25,216
211	WELL	Welltower Inc.	0.15%	12,082
212	ZTS	Zoetis Inc.	0.15%	11,569
213	LNG	Cheniere Energy, Inc.	0.14%	7,493
214	ETR	Entergy Corporation	0.14%	20,875
215	ETR: FRE	Fresenius SE & Co. KGaA	0.14%	36,443
216	HOLX	Hologic, Inc.	0.14%	27,334
217	OMC	Omnicom Group Inc.	0.14%	24,771
218	BIT: PST	Poste Italiane S.p.A.	0.14%	81,841
219	OSL: TEL	Telenor ASA	0.14%	113,523
220	ASX: TLS	Telstra Group Limited	0.14%	559,095
221	ADM	Archer-Daniels-Midland Company	0.13%	34,556
222	ATO	Atmos Energy Corporation	0.13%	10,528
223	ADP	Automatic Data Processing, Inc.	0.13%	4,938
224	CVX	Chevron Corporation	0.13%	12,153
225	CME	CME Group Inc.	0.13%	5,823
226	ASX: CBA	Commonwealth Bank of Australia	0.13%	14,386
227	EPA: ACA	Crédit Agricole S.A.	0.13%	90,792
228	DUK	Duke Energy Corporation	0.13%	14,067
229	OSL: GJF	Gjensidige Forsikring ASA	0.13%	65,204
230	TSX: GWO	Great-West Lifeco Inc.	0.13%	43,212
231	ETR: HEN3	Henkel AG & Co. KGaA	0.13%	20,752
232	LON: IMB	Imperial Brands PLC	0.13%	43,630
233	LH	Labcorp Holdings Inc.	0.13%	6,878
234	LMT	Lockheed Martin Corporation	0.13%	3,452
235	AEE	Ameren Corporation	0.12%	16,333
236	CHD	Church & Dwight Co., Inc.	0.12%	16,173
237	FTV	Fortive Corporation	0.12%	21,526
238	GIS	General Mills, Inc.	0.12%	28,690
239	HCA	HCA Healthcare, Inc.	0.12%	4,077
240	BME: IBE	Iberdrola, S.A.	0.12%	86,472
241	TYO: 9433	KDDI Corporation	0.12%	89,900
242	LHX	L3Harris Technologies, Inc.	0.12%	6,509
243	ASX: MPL	Medibank Private Limited	0.12%	492,754
244	MDLZ	Mondelez International, Inc.	0.12%	22,816
245	TYO: 9147	Nippon Express Holdings, Inc.	0.12%	81,046
246	OKE	ONEOK, Inc.	0.12%	18,851
247	PPL	PPL Corporation	0.12%	46,008
248	PEG	Public Service Enterprise Group Incorporated	0.12%	19,276
249	STO: TEL2.B	Tele2 AB (publ)	0.12%	101,636
250	EPA: DG	Vinci SA	0.12%	10,252
251	AIG	American International Group, Inc.	0.11%	16,089
252	ASX: BXB	Brambles Limited	0.11%	97,561
253	BR	Broadridge Financial Solutions, Inc.	0.11%	5,836
254	TSX: GIB.A	CGI Inc.	0.11%	12,533
255	CMS	CMS Energy Corporation	0.11%	19,693
256	LON: CPG	Compass Group PLC	0.11%	39,151
257	TYO: 8601	Daiwa Securities Group Inc.	0.11%	207,569
258	FNF	Fidelity National Financial, Inc.	0.11%	26,293
259	FI	Fiserv, Inc.	0.11%	8,487
260	LON: SBRY	J Sainsbury plc	0.11%	361,887
261	TYO: 2914	Japan Tobacco Inc.	0.11%	45,746
262	TYO: 9508	Kyushu Electric Power Company, Incorporated	0.11%	169,297
263	TSX: MRU	Metro Inc.	0.11%	17,848
264	TYO: 9532	Osaka Gas Co., Ltd.	0.11%	56,799
265	OTIS	Otis Worldwide Corporation	0.11%	14,682
266	PKG	Packaging Corporation of America	0.11%	7,032
267	SNA	Snap-on Incorporated	0.11%	4,223
268	SWX: SCMN	Swisscom AG	0.11%	2,038
269	VRTX	Vertex Pharmaceuticals Incorporated	0.11%	3,050
270	WEC	WEC Energy Group, Inc.	0.11%	13,384
271	ZBH	Zimmer Biomet Holdings, Inc.	0.11%	14,582
272	BME: AENA	Aena S.M.E., S.A.	0.10%	4,625
273	ELV	Elevance Health, Inc.	0.10%	3,342
274	TSX: ENB	Enbridge Inc.	0.10%	28,729
275	MET	MetLife, Inc.	0.10%	16,729
276	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.10%	118,805
277	CRM	Salesforce, Inc.	0.10%	4,560
278	TSX: SLF	Sun Life Financial Inc.	0.10%	20,004
279	TSX: TRP	TC Energy Corporation	0.10%	25,156
280	VTR	Ventas, Inc.	0.10%	18,968
281	EBR: AGS	ageas SA/NV	0.09%	17,508
282	ARE	Alexandria Real Estate Equities, Inc.	0.09%	15,304
283	LNT	Alliant Energy Corporation	0.09%	17,534
284	AEP	American Electric Power Company, Inc.	0.09%	11,583
285	ASX: ANZ	ANZ Group Holdings Limited	0.09%	61,257
286	TLV: POLI	Bank Hapoalim B.M.	0.09%	66,397
287	ETR: BEI	Beiersdorf Aktiengesellschaft	0.09%	8,579
288	DTE	DTE Energy Company	0.09%	7,941
289	TSX: EMP.A	Empire Company Limited	0.09%	30,065
290	AMS: EXO	Exor N.V.	0.09%	12,571
291	TLV: FIBI	First International Bank of Israel Ltd	0.09%	17,913
292	SWX: HOLN	Holcim AG	0.09%	9,666
293	NFLX	Netflix, Inc.	0.09%	946
294	TYO: 9719	SCSK Corporation	0.09%	37,254
295	TYO: 4204	Sekisui Chemical Co., Ltd.	0.09%	64,738
296	DIS	The Walt Disney Company	0.09%	10,730
297	LON: WPP	WPP plc	0.09%	144,163
298	TYO: 9502	Chubu Electric Power Company, Incorporated	0.08%	79,051
299	EPA: BN	Danone S.A.	0.08%	11,613
300	SGX: D05	DBS Group Holdings Ltd	0.08%	30,128
301	NZE: EBO	EBOS Group Limited	0.08%	48,128
302	ECL	Ecolab Inc.	0.08%	3,743
303	BME: ELE	Endesa, S.A.	0.08%	31,724
304	EPA: ENGI	Engie SA	0.08%	46,041
305	STO: ESSITY.B	Essity AB (publ)	0.08%	35,863
306	EXC	Exelon Corporation	0.08%	21,843
307	EXPD	Expeditors International of Washington, Inc.	0.08%	9,385
308	AMS: HEIO	Heineken Holding N.V.	0.08%	13,375
309	TSX: KEY	Keyera Corp.	0.08%	32,316
310	TYO: 5938	LIXIL Corporation	0.08%	87,157
311	NZE: MFT	Mainfreight Limited	0.08%	26,310
312	MNST	Monster Beverage Corporation	0.08%	15,572
313	TYO: 2002	Nisshin Seifun Group Inc.	0.08%	88,323
314	HEL: NDA.FI	Nordea Bank Abp	0.08%	67,396
315	ORCL	Oracle Corporation	0.08%	5,942
316	ASX: ORG	Origin Energy Limited	0.08%	140,451
317	ASX: RHC	Ramsay Health Care Limited	0.08%	41,929
318	SGX: Z74	Singapore Telecommunications Limited	0.08%	332,744
319	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.08%	60,770
320	OSL: SB1NO	SpareBank 1 Sør-Norge ASA	0.08%	55,391
321	TSX: STN	Stantec Inc.	0.08%	10,404
322	TSX: WCN	Waste Connections, Inc.	0.08%	5,277
323	ASX: WBC	Westpac Banking Corporation	0.08%	50,295
324	XEL	Xcel Energy Inc.	0.08%	15,437
325	ABT	Abbott Laboratories	0.07%	6,554
326	TSX: ALA	AltaGas Ltd.	0.07%	30,605
327	AME	AMETEK, Inc.	0.07%	4,621
328	LON: AZN	AstraZeneca PLC	0.07%	6,037
329	STO: AXFO	Axfood AB (publ)	0.07%	31,394
330	BIT: BMED	Banca Mediolanum S.p.A.	0.07%	55,374
331	CNP	CenterPoint Energy, Inc.	0.07%	23,466
332	ASX: EDV	Endeavour Group Limited	0.07%	326,187
333	EOG	EOG Resources, Inc.	0.07%	8,613
334	ASX: IAG	Insurance Australia Group Limited	0.07%	169,173
335	MFSM5	JUN 2025 ICUS MSCI EAFE	0.07%	7
336	LYB	LyondellBasell Industries N.V.	0.07%	16,482
337	TYO: 9404	Nippon Television Holdings, Inc.	0.07%	37,989
338	NVR	NVR, Inc.	0.07%	124
339	PNC	The PNC Financial Services Group, Inc.	0.07%	5,260
340	ETR: PAH3	Porsche Automobil Holding SE	0.07%	23,446
341	STO: SWED.A	Swedbank AB (publ)	0.07%	31,268
342	SWX: SLHN	Swiss Life Holding AG	0.07%	933
343	WTW	Willis Towers Watson Public Limited Company	0.07%	2,732
344	EBR: ABI	Anheuser-Busch InBev SA/NV	0.06%	10,188
345	LON: ABF	Associated British Foods plc	0.06%	27,287
346	BDX	Becton, Dickinson and Company	0.06%	4,564
347	LON: BNZL	Bunzl plc	0.06%	24,140
348	ETR: HEN	Henkel AG & Co. KGaA	0.06%	11,016
349	BIT: ISP	Intesa Sanpaolo S.p.A.	0.06%	148,385
350	INTU	Intuit Inc.	0.06%	1,046
351	LON: LSEG	London Stock Exchange Group plc	0.06%	4,672
352	TSX: MFC	Manulife Financial Corporation	0.06%	24,734
353	NDAQ	Nasdaq, Inc.	0.06%	9,229
354	ASX: NAB	National Australia Bank Limited	0.06%	29,479
355	BME: NTGY	Naturgy Energy Group, S.A.	0.06%	25,121
356	PPG	PPG Industries, Inc.	0.06%	7,081
357	TSX: QBR.B	Quebecor Inc.	0.06%	25,268
358	ROST	Ross Stores, Inc.	0.06%	5,383
359	HEL: SAMPO	Sampo Oyj	0.06%	70,591
360	SYK	Stryker Corporation	0.06%	1,932
361	TSLA	Tesla, Inc.	0.06%	2,081
362	ASX: WOR	Worley Limited	0.06%	90,797
363	JPY	JPY JAPANESE YEN	0.06%	n/a
364	LON: AUTO	Auto Trader Group plc	0.05%	57,746
365	LON: AV	Aviva plc	0.05%	71,113
366	TLV: LUMI	Bank Leumi le-Israel B.M.	0.05%	37,864
367	BIT: ENEL	Enel SpA	0.05%	73,258
368	LON: HLN	Haleon plc	0.05%	108,078
369	TYO: 1808	HASEKO Corporation	0.05%	44,433
370	LIN	Linde plc	0.05%	1,313
371	TSX: PPL	Pembina Pipeline Corporation	0.05%	18,110
372	RJF	Raymond James Financial, Inc.	0.05%	4,643
373	TSX: RCI.B	Rogers Communications Inc.	0.05%	25,576
374	ASX: SUN	Suncorp Group Limited	0.05%	51,086
375	VIE: VIG	Vienna Insurance Group AG	0.05%	12,917
376	LON: CNA	Centrica plc	0.04%	253,425
377	CMI	Cummins Inc.	0.04%	1,753
378	FE	FirstEnergy Corp.	0.04%	13,293
379	HSY	The Hershey Company	0.04%	2,824
380	HLT	Hilton Worldwide Holdings Inc.	0.04%	1,994
381	TLV: DSCT	Israel Discount Bank Limited	0.04%	56,250
382	EBR: KBC	KBC Group NV	0.04%	5,431
383	TYO: 6971	Kyocera Corporation	0.04%	43,805
384	MAA	Mid-America Apartment Communities, Inc.	0.04%	3,362
385	TLV: MVNE	Mivne Real Estate (K.D) Ltd	0.04%	173,517
386	TYO: 2871	Nichirei Corporation	0.04%	40,478
387	PFG	Principal Financial Group, Inc.	0.04%	6,433
388	ASX: QBE	QBE Insurance Group Limited	0.04%	31,099
389	BME: RED	Redeia Corporación, S.A.	0.04%	24,304
390	SGX: S63	Singapore Technologies Engineering Ltd	0.04%	81,288
391	LON: SN	Smith & Nephew plc	0.04%	37,092
392	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.04%	41,565
393	TROW	T. Rowe Price Group, Inc.	0.04%	4,864
394	TYO: 9005	Tokyu Corporation	0.04%	40,136
395	LON: ULVR	Unilever PLC	0.04%	8,521
396	GBP	GBP UNITED KINGDOM POUND	0.04%	n/a
397	BIT: A2A	A2A S.p.A.	0.03%	169,058
398	ED	Consolidated Edison, Inc.	0.03%	4,216
399	TSX: DOL	Dollarama Inc.	0.03%	3,167
400	TSX: EMA	Emera Incorporated	0.03%	8,470
401	TSX: FFH	Fairfax Financial Holdings Limited	0.03%	209
402	TSX: GIL	Gildan Activewear Inc.	0.03%	9,233
403	ETR: HNR1	Hannover Rück SE	0.03%	1,173
404	TSX: H	Hydro One Limited	0.03%	9,072
405	LON: IHG	InterContinental Hotels Group PLC	0.03%	3,781
406	ISE: KRZ	Kerry Group plc	0.03%	3,634
407	KDP	Keurig Dr Pepper Inc.	0.03%	13,280
408	TYO: 2282	NH Foods Ltd.	0.03%	12,262
409	LON: PSON	Pearson plc	0.03%	24,060
410	STO: SKA.B	Skanska AB (publ)	0.03%	13,682
411	SGX: U14	UOL Group Limited	0.03%	82,750
412	TYO: 9831	Yamada Holdings Co., Ltd.	0.03%	110,990
413	OSL: YAR	Yara International ASA	0.03%	10,711
414	LON: ADM	Admiral Group plc	0.02%	6,951
415	TYO: 8267	Aeon Co., Ltd.	0.02%	8,372
416	TYO: 8905	AEON Mall Co., Ltd.	0.02%	14,528
417	ASX: AGL	AGL Energy Limited	0.02%	42,421
418	ASX: AZJ	Aurizon Holdings Limited	0.02%	123,606
419	TSX: BMO	Bank of Montreal	0.02%	2,569
420	BLK	BlackRock, Inc.	0.02%	221
421	TSX: CU	Canadian Utilities Limited	0.02%	8,925
422	CCEP	Coca-Cola Europacific Partners PLC	0.02%	3,060
423	CPH: COLO.B	Coloplast A/S	0.02%	2,190
424	CTVA	Corteva, Inc.	0.02%	3,954
425	CTRA	Coterra Energy Inc.	0.02%	10,925
426	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.02%	2,272
427	LON: DCC	DCC plc	0.02%	3,865
428	D	Dominion Energy, Inc.	0.02%	4,876
429	TSX: FSV	FirstService Corporation	0.02%	1,424
430	TSX: FTS	Fortis Inc.	0.02%	5,292
431	HRL	Hormel Foods Corporation	0.02%	8,255
432	TSX: IFC	Intact Financial Corporation	0.02%	1,116
433	K	Kellanova	0.02%	3,006
434	TYO: 9041	Kintetsu Group Holdings Co.,Ltd.	0.02%	12,286
435	6.HK	Power Assets Holdings Ltd	0.02%	46,335
436	SWX: SCHP	Schindler Holding AG	0.02%	652
437	STO: SECU.B	Securitas AB (publ)	0.02%	15,719
438	TYO: 8227	SHIMAMURA Co., Ltd.	0.02%	3,832
439	TYO: 2587	Suntory Beverage & Food Limited	0.02%	7,060
440	TMO	Thermo Fisher Scientific Inc.	0.02%	760
441	TSX: TD	The Toronto-Dominion Bank	0.02%	3,357
442	TYO: 3391	Tsuruha Holdings Inc.	0.02%	3,128
443	ASX: VCX	Vicinity Centres	0.02%	164,457
444	AVB	AvalonBay Communities, Inc.	0.01%	636
445	HEL: ELISA	Elisa Oyj	0.01%	2,399
446	EPA: EL	EssilorLuxottica Société anonyme	0.01%	538
447	TYO: 9042	Hankyu Hanshin Holdings, Inc.	0.01%	4,259
448	STO: INVE.B	Investor AB (publ)	0.01%	5,216
449	TYO: 2503	Kirin Holdings Company, Limited	0.01%	12,632
450	TYO: 9142	Kyushu Railway Company	0.01%	6,827
451	O	Realty Income Corporation	0.01%	3,323
452	TYO: 4042	Tosoh Corporation	0.01%	8,670
453	TDG	TransDigm Group Incorporated	0.01%	91
454	EBR: WDP	Warehouses De Pauw SA	0.01%	4,840
455	HKD	HKD HONG KONG DOLLAR	0.01%	n/a
456	NOK	NOK NORWEGIAN KRONE	0.01%	n/a
457	AUD	AUD AUSTRALIAN DOLLAR	0.01%	n/a
458	CAD	CAD CANADIAN DOLLAR	0.01%	n/a
459	2567683D	ESSILORLUXOTTICA	0.00%	995
460	DKK	DKK DANISH KRONE	0.00%	n/a
461	SEK	SEK SWEDISH KRONA	0.00%	n/a
462	SGD	SGD SINGAPORE DOLLAR	0.00%	n/a
463	CHF	CHF SWISS FRANC	0.00%	n/a
464	ILS	ILS ISRAELI SHEKEL	0.00%	n/a
465	NZD	NZD NEW ZEALAND DOLLAR	0.00%	n/a
466	EUR	EUR EUROPEAN UNION EURO	0.00%	n/a

As of May 29, 2025

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