GSIE Holdings List

As of Feb 26, 2025

No.	Symbol	Name	% Weight	Shares
1	CPH: NOVO.B	Novo Nordisk A/S	1.39%	559,283
2	ETR: SAP	SAP SE	1.14%	148,773
3	AMS: ASML	ASML Holding N.V.	1.09%	55,530
4	SWX: NOVN	Novartis AG	1.04%	343,215
5	SWX: ROG	Roche Holding AG	1.04%	115,370
6	SWX: NESN	Nestlé S.A.	0.94%	353,946
7	LON: AZN	AstraZeneca PLC	0.88%	217,682
8	LON: HSBA	HSBC Holdings plc	0.84%	2,749,067
9	TSX: RY	Royal Bank of Canada	0.79%	247,311
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.73%	38,008
11	LON: SHEL	Shell plc	0.72%	802,196
12	ASX: CBA	Commonwealth Bank of Australia	0.63%	242,361
13	TSX: CSU	Constellation Software Inc.	0.61%	6,645
14	TYO: 6098	Recruit Holdings Co., Ltd.	0.58%	356,395
15	ETR: ALV	Allianz SE	0.56%	60,808
16	EPA: TTE	TotalEnergies SE	0.53%	329,850
17	ETR: SIE	Siemens Aktiengesellschaft	0.52%	84,840
18	BME: SAN	Banco Santander, S.A.	0.51%	2,973,688
19	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.45%	794,237
20	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.45%	456,301
21	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.44%	1,259,427
22	EPA: SU	Schneider Electric S.E.	0.44%	67,325
23	LON: REL	RELX PLC	0.43%	328,095
24	ETR: DTE	Deutsche Telekom AG	0.43%	438,262
25	TSX: L	Loblaw Companies Limited	0.43%	121,899
26	SWX: UBSG	UBS Group AG	0.42%	463,369
27	SGX: D05	DBS Group Holdings Ltd	0.41%	441,414
28	BME: ITX	Industria de Diseño Textil, S.A.	0.41%	280,921
29	TSX: WSP	WSP Global Inc.	0.41%	84,674
30	EPA: OR	L'Oréal S.A.	0.41%	41,441
31	BIT: UCG	UniCredit S.p.A.	0.40%	287,733
32	TYO: 7203	Toyota Motor Corporation	0.40%	816,458
33	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.39%	1,113,300
34	AMS: WKL	Wolters Kluwer N.V.	0.39%	80,300
35	TSX: EMP.A	Empire Company Limited	0.39%	465,501
36	LON: GSK	GSK plc	0.38%	761,454
37	AMS: EXO	Exor N.V.	0.37%	140,481
38	TYO: 6501	Hitachi, Ltd.	0.37%	536,003
39	SWX: ZURN	Zurich Insurance Group AG	0.37%	20,736
40	LON: BP	BP p.l.c.	0.37%	2,465,958
41	ETR: HEI	Heidelberg Materials AG	0.36%	91,371
42	ASX: BHP	BHP Group Limited	0.36%	528,228
43	EPA: RMS	Hermès International Société en commandite par actions	0.36%	4,728
44	TSX: TD	The Toronto-Dominion Bank	0.36%	224,219
45	EPA: CS	AXA SA	0.35%	335,463
46	BIT: G	Assicurazioni Generali S.p.A.	0.35%	402,022
47	LON: CNA	Centrica plc	0.35%	6,936,618
48	EPA: SAN	Sanofi	0.35%	119,283
49	ETR: DHL	Deutsche Post AG	0.35%	331,583
50	LON: III	3i Group plc	0.35%	252,101
51	ASX: PME	Pro Medicus Limited	0.34%	71,333
52	EPA: FGR	Eiffage SA	0.34%	134,711
53	SWX: PGHN	Partners Group Holding AG	0.34%	8,588
54	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.34%	129,434
55	SWX: HOLN	Holcim AG	0.33%	118,579
56	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.33%	480,231
57	ETR: MBG	Mercedes-Benz Group AG	0.33%	195,540
58	ASX: WES	Wesfarmers Limited	0.33%	264,686
59	TYO: 4704	Trend Micro Incorporated	0.33%	164,246
60	TSX: FFH	Fairfax Financial Holdings Limited	0.33%	8,469
61	ETR: BAYN	Bayer Aktiengesellschaft	0.33%	511,744
62	WIX	Wix.com Ltd.	0.32%	59,079
63	TYO: 6857	Advantest Corporation	0.31%	193,970
64	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.31%	216,704
65	TYO: 8411	Mizuho Financial Group, Inc.	0.31%	405,039
66	EPA: BNP	BNP Paribas SA	0.31%	153,417
67	SGX: S68	Singapore Exchange Limited	0.31%	1,170,578
68	EPA: EN	Bouygues SA	0.31%	336,027
69	ASX: NAB	National Australia Bank Limited	0.30%	505,100
70	LON: ULVR	Unilever PLC	0.30%	202,046
71	STO: INVE.B	Investor AB (publ)	0.30%	375,036
72	TYO: 7270	Subaru Corporation	0.30%	608,327
73	TSX: MFC	Manulife Financial Corporation	0.30%	362,299
74	ASX: WBC	Westpac Banking Corporation	0.30%	562,957
75	TYO: 3092	ZOZO, Inc.	0.30%	346,326
76	TYO: 8630	Sompo Holdings, Inc.	0.29%	384,424
77	ETR: ADS	adidas AG	0.29%	42,409
78	TYO: 8766	Tokio Marine Holdings, Inc.	0.29%	316,227
79	SWX: LOGN	Logitech International S.A.	0.29%	104,815
80	LON: AUTO	Auto Trader Group plc	0.29%	1,090,537
81	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.29%	817,893
82	HEL: NOKIA	Nokia Oyj	0.29%	2,165,203
83	ASX: COL	Coles Group Limited	0.28%	848,360
84	LON: BARC	Barclays PLC	0.28%	2,806,447
85	EPA: IPN	Ipsen S.A.	0.28%	88,444
86	TYO: 7741	HOYA Corporation	0.28%	87,295
87	SWX: SGSN	SGS SA	0.28%	97,645
88	ANZ	ANZ Group Holdings Ltd	0.28%	561,324
89	SWX: ABBN	ABB Ltd	0.28%	190,191
90	TYO: 7752	Ricoh Company, Ltd.	0.28%	952,304
91	TSX: CM	Canadian Imperial Bank of Commerce	0.28%	171,339
92	EPA: EL	EssilorLuxottica Société anonyme	0.28%	35,040
93	TYO: 3064	MonotaRO Co., Ltd.	0.27%	612,320
94	TSX: WN	George Weston Limited	0.27%	63,780
95	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.27%	18,336
96	BIT: ISP	Intesa Sanpaolo S.p.A.	0.27%	2,081,120
97	CPH: PNDORA	Pandora A/S	0.27%	56,343
98	TYO: 6701	NEC Corporation	0.27%	100,864
99	LON: WISE	Wise plc	0.27%	798,607
100	TSX: ENB	Enbridge Inc.	0.27%	238,197
101	ETR: RAA	RATIONAL Aktiengesellschaft	0.27%	10,771
102	TYO: 8035	Tokyo Electron Limited	0.27%	60,954
103	ETR: FME	Fresenius Medical Care AG	0.26%	212,967
104	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.26%	523,797
105	LON: SGE	The Sage Group plc	0.26%	611,436
106	LON: VOD	Vodafone Group Public Limited Company	0.26%	11,068,668
107	TYO: 7936	ASICS Corporation	0.26%	424,384
108	LON: HL	Hargreaves Lansdown plc	0.26%	695,522
109	TYO: 9201	Japan Airlines Co., Ltd.	0.26%	543,793
110	TSX: BMO	Bank of Montreal	0.26%	92,596
111	TSX: BNS	The Bank of Nova Scotia	0.26%	193,024
112	ETR: FRE	Fresenius SE & Co. KGaA	0.26%	250,965
113	AMS: INPST	InPost S.A.	0.26%	538,041
114	TYO: 5020	ENEOS Holdings, Inc.	0.25%	1,743,727
115	AMS: INGA	ING Groep N.V.	0.25%	544,029
116	ETR: ENR	Siemens Energy AG	0.25%	174,749
117	ASX: WOW	Woolworths Group Limited	0.25%	472,795
118	TYO: 6758	Sony Group Corporation	0.25%	370,008
119	EPA: SAF	Safran SA	0.25%	36,427
120	BIT: ENI	Eni S.p.A.	0.25%	628,665
121	SWX: GEBN	Geberit AG	0.25%	15,922
122	HKG: 0288	WH Group Limited	0.25%	11,478,018
123	TYO: 8058	Mitsubishi Corporation	0.25%	529,537
124	TSX: SU	Suncor Energy Inc.	0.25%	237,073
125	SWX: AVOL	Avolta AG	0.24%	199,949
126	LON: KGF	Kingfisher plc	0.24%	2,872,032
127	SWX: KNIN	Kuehne + Nagel International AG	0.24%	36,631
128	LON: BATS	British American Tobacco p.l.c.	0.24%	230,683
129	LON: LLOY	Lloyds Banking Group plc	0.24%	10,135,127
130	SHOP	Shopify Inc.	0.23%	78,442
131	BME: IBE	Iberdrola, S.A.	0.23%	592,584
132	EPA: DG	Vinci SA	0.23%	75,029
133	TYO: 8001	ITOCHU Corporation	0.23%	196,089
134	CPH: ROCK.B	Rockwool A/S	0.23%	21,957
135	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.23%	1,251,508
136	LON: TSCO	Tesco PLC	0.23%	1,803,890
137	LON: RIO	Rio Tinto Group	0.23%	139,718
138	EPA: CA	Carrefour SA	0.23%	629,018
139	LON: NXT	NEXT plc	0.23%	67,626
140	HEL: ORNBV	Orion Oyj	0.22%	142,632
141	ETR: NEM	Nemetschek SE	0.22%	67,450
142	TYO: 8053	Sumitomo Corporation	0.22%	356,021
143	TYO: 8031	Mitsui & Co., Ltd.	0.22%	430,952
144	TYO: 6752	Panasonic Holdings Corporation	0.22%	646,871
145	TYO: 7259	Aisin Corporation	0.22%	685,255
146	1.HK	CK Hutchison Holdings Ltd	0.21%	1,583,012
147	LON: SBRY	J Sainsbury plc	0.21%	2,473,027
148	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.21%	8,097,942
149	BIT: LDO	Leonardo S.p.a.	0.21%	206,787
150	TYO: 8015	Toyota Tsusho Corporation	0.21%	477,990
151	TYO: 9983	Fast Retailing Co., Ltd.	0.21%	25,964
152	EPA: FDJ	La Française des Jeux Société anonyme	0.21%	206,255
153	ASX: TLC	The Lottery Corporation Limited	0.21%	2,482,016
154	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.21%	948,583
155	EPA: ACA	Crédit Agricole S.A.	0.21%	469,905
156	TYO: 6448	Brother Industries, Ltd.	0.21%	438,200
157	TSX: NA	National Bank of Canada	0.21%	86,682
158	ETR: RHM	Rheinmetall AG	0.21%	7,689
159	TYO: 4911	Shiseido Company, Limited	0.21%	422,647
160	LON: ADM	Admiral Group plc	0.20%	213,545
161	SGX: J36	Jardine Matheson Holdings Limited	0.20%	190,550
162	TYO: 9531	Tokyo Gas Co.,Ltd.	0.20%	242,150
163	SWX: SLHN	Swiss Life Holding AG	0.20%	8,700
164	TEVA	Teva Pharmaceutical Industries Limited	0.20%	452,606
165	EBR: AGS	ageas SA/NV	0.20%	138,564
166	TYO: 7550	Zensho Holdings Co., Ltd.	0.20%	146,868
167	TLV: ICL	ICL Group Ltd	0.20%	1,195,118
168	TYO: 4578	Otsuka Holdings Co., Ltd.	0.20%	151,095
169	LON: RR	Rolls-Royce Holdings plc	0.20%	955,949
170	TSX: CVE	Cenovus Energy Inc.	0.20%	527,098
171	EPA: AI	L'Air Liquide S.A.	0.20%	40,078
172	BIT: PST	Poste Italiane S.p.A.	0.20%	465,729
173	ETR: DB1	Deutsche Börse AG	0.20%	28,310
174	ASX: BSL	BlueScope Steel Limited	0.19%	475,269
175	LON: EXPN	Experian plc	0.19%	149,678
176	LON: NWG	NatWest Group plc	0.19%	1,265,910
177	TYO: 9202	ANA Holdings Inc.	0.19%	366,290
178	VIE: EBS	Erste Group Bank AG	0.19%	100,855
179	TYO: 4188	Mitsubishi Chemical Group Corporation	0.19%	1,401,869
180	SGX: U11	United Overseas Bank Limited	0.19%	249,257
181	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.19%	160,762
182	BIT: RACE	Ferrari N.V.	0.19%	14,025
183	SWX: STMN	Straumann Holding AG	0.19%	50,269
184	EBR: GBLB	Groupe Bruxelles Lambert SA	0.19%	95,676
185	ETR: ZAL	Zalando SE	0.19%	177,913
186	SWX: CFR	Compagnie Financière Richemont SA	0.19%	34,653
187	LON: LSEG	London Stock Exchange Group plc	0.19%	49,154
188	SWX: SREN	Swiss Re AG	0.19%	44,456
189	ETR: EVK	Evonik Industries AG	0.19%	340,248
190	TSX: CTC.A	Canadian Tire Corporation, Limited	0.19%	67,587
191	ASX: COH	Cochlear Limited	0.18%	40,802
192	BME: TEF	Telefónica, S.A.	0.18%	1,519,420
193	ETR: CON	Continental Aktiengesellschaft	0.18%	94,082
194	TYO: 3088	MatsukiyoCocokara & Co.	0.18%	425,812
195	TSX: DOL	Dollarama Inc.	0.18%	66,318
196	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.18%	317,499
197	ETR: LHA	Deutsche Lufthansa AG	0.18%	968,386
198	n/a	MSCI EAFE Index Future Mar 25	0.18%	55
199	EPA: RXL	Rexel S.A.	0.18%	245,103
200	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.18%	373,153
201	BIT: ENEL	Enel SpA	0.18%	898,390
202	AMS: RAND	Randstad N.V.	0.18%	165,299
203	MNDY	monday.com Ltd.	0.18%	22,090
204	HEL: NDA.FI	Nordea Bank Abp	0.18%	494,070
205	BIT: MONC	Moncler S.p.A.	0.17%	96,388
206	TYO: 4502	Takeda Pharmaceutical Company Limited	0.17%	226,306
207	ASX: REA	REA Group Limited	0.17%	43,755
208	TSX: POW	Power Corporation of Canada	0.17%	192,736
209	LON: STAN	Standard Chartered PLC	0.17%	423,992
210	LON: AV	Aviva plc	0.17%	990,265
211	TYO: 7181	Japan Post Insurance Co., Ltd.	0.17%	325,617
212	EPA: TEP	Teleperformance SE	0.17%	59,748
213	LON: CPG	Compass Group PLC	0.17%	179,688
214	SWX: EMSN	EMS-CHEMIE HOLDING AG	0.17%	8,820
215	HKG: 0669	Techtronic Industries Company Limited	0.17%	450,497
216	LON: IMB	Imperial Brands PLC	0.17%	178,320
217	ASX: XRO	Xero Limited	0.17%	55,159
218	BIT: PRY	Prysmian S.p.A.	0.17%	93,207
219	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.17%	457,927
220	AMS: NN	NN Group N.V.	0.17%	124,927
221	ASX: CSL	CSL Limited	0.16%	36,921
222	AMS: ADYEN	Adyen N.V.	0.16%	3,375
223	AMS: ABN	ABN AMRO Bank N.V.	0.16%	323,727
224	ETR: CBK	Commerzbank AG	0.16%	286,548
225	ASX: RIO	Rio Tinto Group	0.16%	80,626
226	TYO: 6178	Japan Post Holdings Co., Ltd.	0.16%	561,830
227	TYO: 6702	Fujitsu Limited	0.16%	305,385
228	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.16%	3,255
229	AMKAF	A.P. Møller - Mærsk A/S	0.16%	3,345
230	BN	Brookfield Corporation	0.16%	103,915
231	ETR: KBX	Knorr-Bremse AG	0.16%	68,567
232	TSX: CNQ	Canadian Natural Resources Limited	0.16%	204,792
233	TSX: PKI	Parkland Corporation	0.16%	232,908
234	STO: ASSA.B	ASSA ABLOY AB (publ)	0.16%	187,613
235	TYO: 1605	Inpex Corporation	0.16%	457,547
236	TYO: 8002	Marubeni Corporation	0.16%	352,077
237	AMS: MT	ArcelorMittal S.A.	0.16%	208,094
238	TSX: NTR	Nutrien Ltd.	0.16%	108,048
239	TYO: 8604	Nomura Holdings, Inc.	0.15%	867,932
240	SWX: SOON	Sonova Holding AG	0.15%	17,583
241	ASX: MQG	Macquarie Group Limited	0.15%	39,501
242	EPA: SK	SEB SA	0.15%	58,758
243	LON: DCC	DCC plc	0.15%	84,730
244	TYO: 7751	Canon Inc.	0.15%	165,222
245	FTOXX	Goldman Sachs FS Treasury Obligs Instl	0.15%	5,688,000
246	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.15%	186,910
247	TYO: 6724	Seiko Epson Corporation	0.15%	335,594
248	TYO: 9434	SoftBank Corp.	0.15%	3,986,514
249	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.15%	1,603,263
250	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.15%	344,259
251	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.15%	406,176
252	TSX: PPL	Pembina Pipeline Corporation	0.15%	151,548
253	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.15%	158,437
254	TYO: 3382	Seven & i Holdings Co., Ltd.	0.15%	339,217
255	EPA: BN	Danone S.A.	0.15%	74,352
256	EPA: GLE	Société Générale Société anonyme	0.15%	133,455
257	TSX: SLF	Sun Life Financial Inc.	0.15%	97,883
258	STO: ATCO.A	Atlas Copco AB (publ)	0.14%	314,379
259	AMS: HEIO	Heineken Holding N.V.	0.14%	72,833
260	AMS: CVC	CVC Capital Partners plc	0.14%	223,977
261	IDDTF	Industrivarden AB Class C	0.14%	138,933
262	ETR: BC8	Bechtle AG	0.14%	143,840
263	EPA: PUB	Publicis Groupe S.A.	0.14%	48,920
264	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.14%	98,439
265	TYO: 2502	Asahi Group Holdings, Ltd.	0.14%	436,379
266	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.14%	252,908
267	TYO: 7733	Olympus Corporation	0.14%	368,435
268	LON: BA	BAE Systems plc	0.14%	295,774
269	TSX: TRP	TC Energy Corporation	0.14%	115,236
270	STO: VOLV.B	AB Volvo (publ)	0.14%	161,504
271	TYO: 6146	Disco Corporation	0.14%	17,739
272	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.14%	434,997
273	RHHBF	Roche Holding AG	0.14%	14,112
274	STO: INDU.A	AB Industrivärden (publ)	0.14%	132,502
275	BIT: UNI	Unipol Assicurazioni S.p.A.	0.13%	342,523
276	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.13%	284,025
277	TYO: 7974	Nintendo Co., Ltd.	0.13%	65,944
278	TYO: 9697	Capcom Co., Ltd.	0.13%	187,769
279	EPA: AIR	Airbus SE	0.13%	28,941
280	LON: MNG	M&G plc	0.13%	1,854,441
281	BIT: BAMI	Banco BPM S.p.A.	0.13%	489,715
282	LON: IHG	InterContinental Hotels Group PLC	0.13%	39,402
283	TYO: 3407	Asahi Kasei Corporation	0.13%	705,233
284	LON: LGEN	Legal & General Group Plc	0.13%	1,581,121
285	EPA: ORA	Orange S.A.	0.13%	399,492
286	ETR: G1A	GEA Group Aktiengesellschaft	0.13%	81,959
287	TYO: 6861	Keyence Corporation	0.12%	11,160
288	CPH: DEMANT	Demant A/S	0.12%	124,979
289	TSX: AEM	Agnico Eagle Mines Limited	0.12%	47,034
290	LON: SMIN	Smiths Group plc	0.12%	176,255
291	EPA: AC	Accor SA	0.12%	91,889
292	TYO: 2503	Kirin Holdings Company, Limited	0.12%	329,108
293	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.12%	227,316
294	SE	Sea Limited	0.12%	36,141
295	LON: JD	JD Sports Fashion Plc	0.12%	4,423,035
296	STO: SWED.A	Swedbank AB (publ)	0.12%	184,487
297	TYO: 4568	Daiichi Sankyo Company, Limited	0.12%	192,615
298	EPA: CAP	Capgemini SE	0.12%	26,274
299	STO: LUND.B	L E Lundbergföretagen AB (publ)	0.12%	86,615
300	TSX: GIB.A	CGI Inc.	0.12%	38,125
301	ASX: QBE	QBE Insurance Group Limited	0.12%	316,823
302	BME: SAB	Banco de Sabadell, S.A.	0.12%	1,582,894
303	TYO: 9984	SoftBank Group Corp.	0.12%	71,240
304	LON: INF	Informa plc	0.11%	391,675
305	SWX: HELN	Helvetia Holding AG	0.11%	22,920
306	TSX: ATD	Alimentation Couche-Tard Inc.	0.11%	84,106
307	EPA: ENX	Euronext N.V.	0.11%	33,631
308	EPA: RF	Eurazeo SE	0.11%	50,685
309	TSX: X	TMX Group Limited	0.11%	117,016
310	BME: CABK	CaixaBank, S.A.	0.11%	603,175
311	BAM	Brookfield Asset Management Ltd.	0.11%	72,837
312	SWX: ALC	Alcon Inc.	0.11%	46,225
313	ETR: BEI	Beiersdorf Aktiengesellschaft	0.11%	31,285
314	TSX: CP	Canadian Pacific Kansas City Limited	0.11%	53,309
315	AMS: AGN	Aegon Ltd.	0.11%	658,707
316	TSX: IAG	iA Financial Corporation Inc.	0.11%	45,154
317	TYO: 5401	Nippon Steel Corporation	0.11%	179,905
318	SWX: SCHP	Schindler Holding AG	0.11%	13,089
319	TYO: 5411	JFE Holdings, Inc.	0.11%	328,482
320	CHKP	Check Point Software Technologies Ltd.	0.11%	18,266
321	SWX: BALN	Baloise Holding AG	0.11%	20,742
322	TYO: 2702	McDonald's Holdings Company (Japan), Ltd.	0.11%	102,322
323	TYO: 8593	Mitsubishi HC Capital Inc.	0.11%	586,508
324	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.11%	70,361
325	CCEP	Coca-Cola Europacific Partners PLC	0.11%	45,136
326	SHLRF	Schindler Holding AG	0.11%	13,395
327	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.11%	125,907
328	TSX: IGM	IGM Financial Inc.	0.11%	125,785
329	EBR: UCB	UCB SA	0.10%	20,088
330	VIE: OMV	OMV Aktiengesellschaft	0.10%	88,340
331	TYO: 4768	Otsuka Corporation	0.10%	162,707
332	TYO: 6869	Sysmex Corporation	0.10%	210,575
333	LON: BKG	The Berkeley Group Holdings plc	0.10%	81,251
334	ETR: TLX	Talanx AG	0.10%	42,964
335	OSL: DNB	DNB Bank ASA	0.10%	167,420
336	ASX: ORI	Orica Limited	0.10%	363,645
337	EPA: BOL	Bolloré SE	0.10%	610,824
338	STO: SKA.B	Skanska AB (publ)	0.10%	157,429
339	LON: BNZL	Bunzl plc	0.10%	88,511
340	AMS: AKZA	Akzo Nobel N.V.	0.10%	59,387
341	QGEN	Qiagen N.V.	0.10%	93,333
342	SGX: F34	Wilmar International Limited	0.10%	1,576,840
343	ETR: BNR	Brenntag SE	0.10%	55,333
344	SWX: GIVN	Givaudan SA	0.10%	822
345	EBR: ABI	Anheuser-Busch InBev SA/NV	0.10%	65,954
346	TSX: KEY	Keyera Corp.	0.10%	123,427
347	CPH: GMAB	Genmab A/S	0.10%	15,679
348	TSX: IMO	Imperial Oil Limited	0.10%	52,350
349	LON: ITRK	Intertek Group plc	0.10%	54,026
350	TYO: 9433	KDDI Corporation	0.10%	108,068
351	BME: REP	Repsol, S.A.	0.09%	270,037
352	TYO: 9042	Hankyu Hanshin Holdings, Inc.	0.09%	137,921
353	TSX: AC	Air Canada	0.09%	285,611
354	ASX: ALL	Aristocrat Leisure Limited	0.09%	72,680
355	ASX: SUN	Suncorp Group Limited	0.09%	257,067
356	ETR: PUM	PUMA SE	0.09%	106,742
357	EPA: GET	Getlink SE	0.09%	201,291
358	TSX: MRU	Metro Inc.	0.09%	50,024
359	TYO: 4507	Shionogi & Co., Ltd.	0.09%	213,938
360	TSX: STN	Stantec Inc.	0.09%	39,590
361	SPOT	Spotify Technology S.A.	0.09%	5,628
362	TSX: IFC	Intact Financial Corporation	0.09%	16,469
363	LON: HIK	Hikma Pharmaceuticals PLC	0.09%	111,757
364	TYO: 4523	Eisai Co., Ltd.	0.09%	110,611
365	ETR: EOAN	E.ON SE	0.09%	255,690
366	TYO: 4452	Kao Corporation	0.09%	73,486
367	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.09%	252,340
368	LON: CCH	Coca-Cola HBC AG	0.09%	75,158
369	LON: TW	Taylor Wimpey plc	0.09%	2,236,133
370	BIT: TEN	Tenaris S.A.	0.09%	172,496
371	ASX: MPL	Medibank Private Limited	0.09%	1,251,941
372	ASX: TCL	Transurban Group	0.09%	381,472
373	AMS: KPN	Koninklijke KPN N.V.	0.08%	820,645
374	TYO: 2914	Japan Tobacco Inc.	0.08%	124,923
375	LON: ABF	Associated British Foods plc	0.08%	134,474
376	STO: HEXA.B	Hexagon AB (publ)	0.08%	272,119
377	TSX: K	Kinross Gold Corporation	0.08%	290,089
378	EPA: BIM	bioMérieux S.A.	0.08%	26,088
379	LON: GLEN	Glencore plc	0.08%	782,005
380	ETR: PAH3	Porsche Automobil Holding SE	0.08%	76,990
381	EPA: AKE	Arkema S.A.	0.08%	36,334
382	ASX: GMG	Goodman Group	0.08%	149,942
383	EPA: STMPA	STMicroelectronics N.V.	0.08%	114,476
384	ASX: EDV	Endeavour Group Limited	0.08%	1,105,027
385	SWX: BCVN	Banque Cantonale Vaudoise	0.08%	28,342
386	ASX: FMG	Fortescue Ltd	0.08%	265,325
387	EPA: LI	Klépierre SA	0.08%	93,544
388	SWX: VACN	VAT Group AG	0.08%	7,689
389	AMS: JDEP	JDE Peet's N.V.	0.08%	159,345
390	ATCOB.ST	Atlas Copco AB Class B	0.08%	198,253
391	AER	AerCap Holdings N.V.	0.08%	29,417
392	TYO: 9719	SCSK Corporation	0.08%	116,781
393	BME: FER	Ferrovial SE	0.08%	66,290
394	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	0.08%	291,035
395	BME: AENA	Aena S.M.E., S.A.	0.08%	13,013
396	ASX: TLS	Telstra Group Limited	0.08%	1,120,880
397	LON: HLMA	Halma plc	0.08%	82,428
398	TYO: 8952	Japan Real Estate Investment Corporation	0.08%	3,995
399	SWX: LONN	Lonza Group AG	0.08%	4,528
400	TYO: 2269	Meiji Holdings Co., Ltd.	0.08%	142,007
401	ASX: JHX	James Hardie Industries plc	0.08%	92,792
402	AMS: PRX	Prosus N.V.	0.08%	65,230
403	SWX: SDZ	Sandoz Group AG	0.08%	64,041
404	TYO: 6762	TDK Corporation	0.08%	261,787
405	OSL: KOG	Kongsberg Gruppen ASA	0.08%	23,807
406	TSX: MEG	MEG Energy Corp.	0.08%	182,048
407	EPA: BVI	Bureau Veritas SA	0.08%	89,563
408	TYO: 7701	Shimadzu Corporation	0.08%	108,399
409	EBR: SOF	Sofina Société Anonyme	0.08%	11,182
410	LON: BTRW	Barratt Redrow plc	0.08%	524,471
411	STO: SKF.B	AB SKF (publ)	0.08%	129,148
412	STO: TREL.B	Trelleborg AB (publ)	0.07%	70,140
413	STO: HOLM.B	Holmen AB (publ)	0.07%	69,774
414	HEL: WRT1V	Wärtsilä Oyj Abp	0.07%	145,653
415	EPA: AMUN	Amundi S.A.	0.07%	38,335
416	STO: SECU.B	Securitas AB (publ)	0.07%	189,914
417	SGX: BN4	Keppel Ltd.	0.07%	541,533
418	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.07%	255,131
419	TYO: 8951	Nippon Building Fund Inc.	0.07%	3,326
420	CPH: TRYG	Tryg A/S	0.07%	124,824
421	LON: WTB	Whitbread plc	0.07%	81,523
422	TYO: 4901	FUJIFILM Holdings Corporation	0.07%	134,271
423	LON: PHNX	Phoenix Group Holdings plc	0.07%	421,493
424	HEL: SAMPO	Sampo Oyj	0.07%	307,375
425	LON: NG	National Grid plc	0.07%	215,187
426	TYO: 8697	Japan Exchange Group, Inc.	0.07%	252,156
427	EPA: VIE	Veolia Environnement SA	0.07%	90,353
428	STO: SAAB.B	Saab AB (publ)	0.07%	90,743
429	TSX: WPM	Wheaton Precious Metals Corp.	0.07%	38,262
430	TSX: CNR	Canadian National Railway Company	0.07%	26,085
431	ASX: RHC	Ramsay Health Care Limited	0.07%	121,449
432	ETR: G24	Scout24 SE	0.07%	26,434
433	TSX: ALA	AltaGas Ltd.	0.07%	106,943
434	EPA: LR	Legrand SA	0.07%	23,650
435	TSX: TIH	Toromont Industries Ltd.	0.07%	30,247
436	TYO: 4204	Sekisui Chemical Co., Ltd.	0.07%	152,244
437	TYO: 1928	Sekisui House, Ltd.	0.07%	113,034
438	LON: PSON	Pearson plc	0.07%	150,699
439	SGX: S63	Singapore Technologies Engineering Ltd	0.07%	671,157
440	BME: GRF	Grifols, S.A.	0.07%	250,407
441	TYO: 8591	ORIX Corporation	0.07%	122,977
442	SWX: ADEN	Adecco Group AG	0.07%	98,950
443	TSX: GWO	Great-West Lifeco Inc.	0.07%	68,420
444	EPA: ENGI	Engie SA	0.07%	145,203
445	BME: AMS	Amadeus IT Group, S.A.	0.07%	34,322
446	TSX: H	Hydro One Limited	0.07%	78,473
447	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	0.07%	82,962
448	TYO: 2267	Yakult Honsha Co.,Ltd.	0.07%	122,381
449	TYO: 5803	Fujikura Ltd.	0.06%	58,930
450	LON: DGE	Diageo plc	0.06%	86,721
451	CPH: DANSKE	Danske Bank A/S	0.06%	70,847
452	HKG: 6823	HKT Trust and HKT Limited	0.06%	1,890,065
453	TYO: 6971	Kyocera Corporation	0.06%	207,072
454	STO: SAND	Sandvik AB (publ)	0.06%	107,338
455	TSX: FTS	Fortis Inc.	0.06%	53,093
456	TYO: 9766	Konami Group Corporation	0.06%	18,756
457	SGX: C6L	Singapore Airlines Limited	0.06%	465,554
458	TYO: 8267	Aeon Co., Ltd.	0.06%	93,781
459	ASX: SOL	Washington H. Soul Pattinson and Company Limited	0.06%	105,118
460	SGX: Z74	Singapore Telecommunications Limited	0.06%	916,658
461	EBR: KBC	KBC Group NV	0.06%	26,597
462	TYO: 6305	Hitachi Construction Machinery Co., Ltd.	0.06%	87,940
463	TYO: 9022	Central Japan Railway Company	0.06%	115,092
464	TYO: 4183	Mitsui Chemicals, Inc.	0.06%	99,614
465	TYO: 7532	Pan Pacific International Holdings Corporation	0.06%	80,739
466	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.06%	21,101
467	BME: RED	Redeia Corporación, S.A.	0.06%	123,065
468	TYO: 7267	Honda Motor Co., Ltd.	0.06%	235,254
469	TYO: 4755	Rakuten Group, Inc.	0.06%	339,785
470	ASX: ASX	ASX Limited	0.06%	51,913
471	TYO: 6841	Yokogawa Electric Corporation	0.06%	114,610
472	TYO: 6920	Lasertec Corporation	0.06%	21,387
473	TSX: EMA	Emera Incorporated	0.06%	53,491
474	AMS: ASM	ASM International NV	0.06%	3,672
475	TSX: TRI	Thomson Reuters Corporation	0.06%	11,761
476	EPA: URW	Unibail-Rodamco-Westfield SE	0.06%	24,052
477	ETR: BAS	BASF SE	0.06%	40,883
478	SWX: SIKA	Sika AG	0.06%	8,157
479	TYO: 8308	Resona Holdings, Inc.	0.06%	256,976
480	SWX: CLN	Clariant AG	0.06%	171,663
481	STO: INDT	Indutrade AB (publ)	0.06%	70,367
482	TYO: 9532	Osaka Gas Co., Ltd.	0.06%	91,150
483	BIT: SRG	Snam S.p.A.	0.06%	430,114
484	OSL: YAR	Yara International ASA	0.06%	70,187
485	TYO: 9435	Hikari Tsushin, Inc.	0.06%	8,350
486	STO: LIFCO.B	Lifco AB (publ)	0.05%	58,293
487	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.05%	78,139
488	LON: SN	Smith & Nephew plc	0.05%	144,421
489	TYO: 9005	Tokyu Corporation	0.05%	177,753
490	EBR: WDP	Warehouses De Pauw SA	0.05%	90,450
491	TYO: 6723	Renesas Electronics Corporation	0.05%	112,634
492	EPA: VIV	Vivendi SE	0.05%	638,533
493	SWX: SCMN	Swisscom AG	0.05%	3,479
494	OSL: ORK	Orkla ASA	0.05%	203,295
495	TSX: EFN	Element Fleet Management Corp.	0.05%	97,212
496	TYO: 6503	Mitsubishi Electric Corporation	0.05%	121,471
497	TSX: CU	Canadian Utilities Limited	0.05%	79,690
498	CPH: NSIS.B	Novonesis A/S	0.05%	33,905
499	LON: SPX	Spirax Group plc	0.05%	20,488
500	LON: RKT	Reckitt Benckiser Group plc	0.05%	28,362

As of Feb 26, 2025

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