GSIE Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	1.20%	157,748
2	--	USD U.S. DOLLAR	1.03%	n/a
3	AMS: ASML	ASML Holding N.V.	1.02%	55,739
4	SWX: NOVN	Novartis AG	0.99%	345,222
5	SWX: ROG	Roche Holding AG	0.97%	121,330
6	SWX: NESN	Nestlé S.A.	0.91%	347,499
7	CPH: NOVO.B	Novo Nordisk A/S	0.89%	497,890
8	LON: HSBA	HSBC Holdings plc	0.83%	2,858,320
9	TSX: RY	Royal Bank of Canada	0.81%	258,991
10	LON: AZN	AstraZeneca PLC	0.78%	219,556
11	ETR: ALV	Allianz SE	0.68%	68,696
12	ASX: CBA	Commonwealth Bank of Australia	0.68%	236,831
13	MFSM5	JUN 2025 ICUS MSCI EAFE	0.68%	213
14	BME: SAN	Banco Santander, S.A.	0.61%	3,116,627
15	LON: SHEL	Shell plc	0.60%	727,579
16	ETR: SIE	Siemens Aktiengesellschaft	0.54%	88,179
17	TSX: CSU	Constellation Software Inc.	0.53%	5,956
18	TYO: 6098	Recruit Holdings Co., Ltd.	0.51%	360,057
19	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.46%	453,632
20	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.46%	34,153
21	EPA: TTE	TotalEnergies SE	0.46%	311,440
22	EPA: OR	L'Oréal S.A.	0.45%	42,206
23	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.45%	1,335,271
24	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.44%	1,203,218
25	EPA: FGR	Eiffage SA	0.44%	130,877
26	TSX: L	Loblaw Companies Limited	0.44%	109,007
27	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.43%	641,423
28	ETR: DTE	Deutsche Telekom AG	0.43%	452,232
29	SWX: ZURN	Zurich Insurance Group AG	0.43%	24,694
30	TSX: EMP.A	Empire Company Limited	0.42%	456,263
31	LON: REL	RELX PLC	0.42%	318,213
32	EPA: CS	AXA SA	0.41%	346,314
33	AMS: EXO	Exor N.V.	0.41%	173,558
34	BIT: UCG	UniCredit S.p.A.	0.41%	259,549
35	ETR: BAYN	Bayer Aktiengesellschaft	0.40%	564,999
36	EPA: EN	Bouygues SA	0.39%	368,008
37	EPA: SU	Schneider Electric S.E.	0.39%	62,137
38	ETR: DHL	Deutsche Post AG	0.38%	332,325
39	TYO: 6758	Sony Group Corporation	0.38%	571,374
40	TSX: WSP	WSP Global Inc.	0.38%	77,286
41	EPA: BNP	BNP Paribas SA	0.37%	173,218
42	ETR: HEI	Heidelberg Materials AG	0.37%	76,633
43	TSX: TD	The Toronto-Dominion Bank	0.37%	219,727
44	ASX: WES	Wesfarmers Limited	0.37%	275,228
45	SGX: D05	DBS Group Holdings Ltd	0.36%	426,192
46	ETR: MBG	Mercedes-Benz Group AG	0.36%	248,030
47	ETR: ENR	Siemens Energy AG	0.36%	145,021
48	TYO: 8766	Tokio Marine Holdings, Inc.	0.36%	335,171
49	HKG: 0288	WH Group Limited	0.36%	15,933,892
50	SWX: GEBN	Geberit AG	0.35%	18,468
51	TYO: 6501	Hitachi, Ltd.	0.35%	510,335
52	TYO: 7203	Toyota Motor Corporation	0.35%	756,014
53	SWX: UBSG	UBS Group AG	0.35%	432,039
54	LON: CNA	Centrica plc	0.34%	6,339,908
55	ETR: RHM	Rheinmetall AG	0.34%	6,653
56	LON: ULVR	Unilever PLC	0.34%	222,625
57	LON: III	3i Group plc	0.33%	240,571
58	LON: BARC	Barclays PLC	0.33%	3,064,999
59	LON: KGF	Kingfisher plc	0.33%	3,519,492
60	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.32%	197,067
61	SWX: AVOL	Avolta AG	0.32%	239,987
62	ASX: COL	Coles Group Limited	0.32%	921,699
63	BIT: ISP	Intesa Sanpaolo S.p.A.	0.32%	2,328,572
64	ASX: PME	Pro Medicus Limited	0.32%	70,091
65	TYO: 7936	ASICS Corporation	0.31%	496,740
66	LON: AUTO	Auto Trader Group plc	0.31%	1,153,807
67	TSX: CM	Canadian Imperial Bank of Commerce	0.31%	186,113
68	TSX: ENB	Enbridge Inc.	0.31%	268,971
69	EPA: RMS	Hermès International Société en commandite par actions	0.31%	4,688
70	SWX: HOLN	Holcim AG	0.31%	114,199
71	AMS: INGA	ING Groep N.V.	0.31%	598,369
72	TYO: 8058	Mitsubishi Corporation	0.31%	623,283
73	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.31%	18,939
74	AMS: NN	NN Group N.V.	0.31%	196,054
75	TYO: 4704	Trend Micro Incorporated	0.31%	159,906
76	LON: VOD	Vodafone Group Public Limited Company	0.31%	12,479,454
77	AMS: WKL	Wolters Kluwer N.V.	0.31%	70,792
78	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.30%	108,246
79	LON: GSK	GSK plc	0.30%	600,873
80	TYO: 7270	Subaru Corporation	0.30%	672,205
81	TSX: BNS	The Bank of Nova Scotia	0.29%	222,142
82	ASX: BHP	BHP Group Limited	0.29%	481,491
83	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.29%	555,369
84	ETR: FRE	Fresenius SE & Co. KGaA	0.29%	232,416
85	BIT: G	Assicurazioni Generali S.p.A.	0.29%	326,298
86	BME: IBE	Iberdrola, S.A.	0.29%	645,650
87	BME: ITX	Industria de Diseño Textil, S.A.	0.29%	222,157
88	SWX: PGHN	Partners Group Holding AG	0.29%	8,840
89	ASX: WBC	Westpac Banking Corporation	0.29%	553,111
90	LON: WISE	Wise plc	0.29%	794,845
91	ETR: ADS	adidas AG	0.28%	46,431
92	LON: ADM	Admiral Group plc	0.28%	255,662
93	TSX: FFH	Fairfax Financial Holdings Limited	0.28%	6,683
94	TSX: WN	George Weston Limited	0.28%	57,902
95	LON: GLEN	Glencore plc	0.28%	2,955,895
96	TYO: 9201	Japan Airlines Co., Ltd.	0.28%	539,375
97	TYO: 3064	MonotaRO Co., Ltd.	0.28%	566,686
98	ASX: NAB	National Australia Bank Limited	0.28%	453,774
99	EPA: SAN	Sanofi	0.28%	113,273
100	SGX: S68	Singapore Exchange Limited	0.28%	1,036,910
101	EPA: DG	Vinci SA	0.28%	78,034
102	TYO: 6857	Advantest Corporation	0.27%	215,876
103	LON: JD	JD Sports Fashion Plc	0.27%	9,927,532
104	SWX: SGSN	SGS SA	0.27%	107,723
105	ASX: WOW	Woolworths Group Limited	0.27%	524,712
106	EPA: AI	L'Air Liquide S.A.	0.26%	50,361
107	LON: BP	BP p.l.c.	0.26%	2,156,150
108	TSX: CTC.A	Canadian Tire Corporation, Limited	0.26%	83,184
109	EPA: CA	Carrefour SA	0.26%	708,146
110	BIT: ENI	Eni S.p.A.	0.26%	706,606
111	AMS: INPST	InPost S.A.	0.26%	638,887
112	LON: NXT	NEXT plc	0.26%	60,389
113	CPH: PNDORA	Pandora A/S	0.26%	57,349
114	TYO: 7752	Ricoh Company, Ltd.	0.26%	1,166,798
115	CPH: ROCK.B	Rockwool A/S	0.26%	226,584
116	EPA: GLE	Société Générale Société anonyme	0.26%	197,083
117	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.26%	417,833
118	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.26%	1,233,306
119	BME: TEF	Telefónica, S.A.	0.26%	1,972,182
120	TYO: 8015	Toyota Tsusho Corporation	0.26%	503,604
121	TYO: 3092	ZOZO, Inc.	0.26%	965,552
122	SWX: ABBN	ABB Ltd	0.25%	175,764
123	ASX: ANZ	ANZ Group Holdings Limited	0.25%	531,201
124	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.25%	202,610
125	ASX: TLC	The Lottery Corporation Limited	0.25%	3,058,072
126	TSX: MG	Magna International Inc.	0.25%	285,739
127	TYO: 8411	Mizuho Financial Group, Inc.	0.25%	362,223
128	HEL: NOKIA	Nokia Oyj	0.25%	1,848,585
129	HEL: ORNBV	Orion Oyj	0.25%	146,440
130	ETR: RAA	RATIONAL Aktiengesellschaft	0.25%	11,968
131	LON: SGE	The Sage Group plc	0.25%	601,503
132	EBR: AGS	ageas SA/NV	0.24%	150,236
133	TYO: 9202	ANA Holdings Inc.	0.24%	504,192
134	TSX: BMO	Bank of Montreal	0.24%	92,040
135	LON: BATS	British American Tobacco p.l.c.	0.24%	210,822
136	ETR: CON	Continental Aktiengesellschaft	0.24%	114,238
137	ETR: DB1	Deutsche Börse AG	0.24%	30,038
138	LON: SBRY	J Sainsbury plc	0.24%	2,612,955
139	SWX: KNIN	Kuehne + Nagel International AG	0.24%	42,692
140	LON: NWG	NatWest Group plc	0.24%	1,356,474
141	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.24%	780,821
142	EPA: SAF	Safran SA	0.24%	31,767
143	TYO: 4911	Shiseido Company, Limited	0.24%	567,121
144	TYO: 8630	Sompo Holdings, Inc.	0.24%	329,446
145	TYO: 8053	Sumitomo Corporation	0.24%	386,505
146	WIX	Wix.com Ltd.	0.24%	64,341
147	MAERSKA.CO	AP Moller - Maersk A/S	0.23%	5,087
148	TYO: 5020	ENEOS Holdings, Inc.	0.23%	1,924,815
149	EPA: EL	EssilorLuxottica Société anonyme	0.23%	33,622
150	TYO: 9983	Fast Retailing Co., Ltd.	0.23%	27,014
151	TYO: 7741	HOYA Corporation	0.23%	80,237
152	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.23%	1,543,934
153	EPA: IPN	Ipsen S.A.	0.23%	79,847
154	LON: LLOY	Lloyds Banking Group plc	0.23%	9,096,625
155	SWX: LOGN	Logitech International S.A.	0.23%	113,800
156	TSX: MFC	Manulife Financial Corporation	0.23%	291,409
157	TYO: 4188	Mitsubishi Chemical Group Corporation	0.23%	1,807,055
158	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.23%	399,066
159	TYO: 6701	NEC Corporation	0.23%	361,406
160	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.23%	8,424,364
161	LON: RR	Rolls-Royce Holdings plc	0.23%	786,129
162	SHOP.NE	Shopify Inc	0.23%	89,279
163	TYO: 8035	Tokyo Electron Limited	0.23%	59,892
164	TYO: 7550	Zensho Holdings Co., Ltd.	0.23%	171,932
165	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.22%	4,992
166	LON: AV	Aviva plc	0.22%	1,101,683
167	1.HK	CK Hutchison Holdings Ltd	0.22%	1,560,616
168	EPA: ACA	Crédit Agricole S.A.	0.22%	496,062
169	ETR: FME	Fresenius Medical Care AG	0.22%	161,263
170	BME: GRF	Grifols, S.A.	0.22%	786,153
171	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.22%	362,254
172	BIT: PST	Poste Italiane S.p.A.	0.22%	415,438
173	SPOT	Spotify Technology S.A.	0.22%	12,568
174	TSX: SU	Suncor Energy Inc.	0.22%	241,921
175	TYO: 4502	Takeda Pharmaceutical Company Limited	0.22%	295,256
176	TYO: 7259	Aisin Corporation	0.21%	685,831
177	ASX: COH	Cochlear Limited	0.21%	47,882
178	BIT: ENEL	Enel SpA	0.21%	931,264
179	JARB.L	Jardine Matheson Holdings Ltd	0.21%	198,122
180	LON: STAN	Standard Chartered PLC	0.21%	545,718
181	SWX: SLHN	Swiss Life Holding AG	0.21%	8,556
182	SWX: SREN	Swiss Re AG	0.21%	48,798
183	BIT: UNI	Unipol Assicurazioni S.p.A.	0.21%	440,828
184	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.20%	570,529
185	STO: INVE.B	Investor AB (publ)	0.20%	281,110
186	TYO: 8001	ITOCHU Corporation	0.20%	154,877
187	TYO: 7181	Japan Post Insurance Co., Ltd.	0.20%	348,379
188	TSX: NA	National Bank of Canada	0.20%	85,170
189	ETR: NEM	Nemetschek SE	0.20%	56,602
190	HEL: NDA.FI	Nordea Bank Abp	0.20%	553,819
191	ASX: REA	REA Group Limited	0.20%	52,890
192	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.20%	391,027
193	AMS: ABN	ABN AMRO Bank N.V.	0.19%	305,765
194	ETR: EVK	Evonik Industries AG	0.19%	363,826
195	LON: EXPN	Experian plc	0.19%	157,131
196	TYO: 3088	MatsukiyoCocokara & Co.	0.19%	391,210
197	TSX: POW	Power Corporation of Canada	0.19%	207,028
198	JPY	JPY JAPANESE YEN	0.19%	n/a
199	EPA: BN	Danone S.A.	0.18%	87,194
200	SWX: EMSN	EMS-CHEMIE HOLDING AG	0.18%	9,984
201	TYO: 1605	Inpex Corporation	0.18%	532,469
202	TYO: 8031	Mitsui & Co., Ltd.	0.18%	345,826
203	TYO: 4578	Otsuka Holdings Co., Ltd.	0.18%	155,523
204	EPA: TEP	Teleperformance SE	0.18%	72,159
205	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.17%	1,633,747
206	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.17%	189,160
207	TYO: 6702	Fujitsu Limited	0.17%	300,039
208	ETR: G1A	GEA Group Aktiengesellschaft	0.17%	102,330
209	EBR: GBLB	Groupe Bruxelles Lambert SA	0.17%	83,983
210	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.17%	280,121
211	LON: LSEG	London Stock Exchange Group plc	0.17%	45,752
212	TYO: 8604	Nomura Holdings, Inc.	0.17%	1,139,466
213	EPA: RXL	Rexel S.A.	0.17%	250,536
214	SE	Sea Limited	0.17%	41,685
215	TYO: 9531	Tokyo Gas Co.,Ltd.	0.17%	204,804
216	ETR: ZAL	Zalando SE	0.17%	201,694
217	AMS: ADYEN	Adyen N.V.	0.16%	3,321
218	EPA: ALO	Alstom SA	0.16%	301,010
219	TSX: CVE	Cenovus Energy Inc.	0.16%	491,786
220	SWX: CFR	Compagnie Financière Richemont SA	0.16%	34,259
221	VIE: EBS	Erste Group Bank AG	0.16%	79,985
222	AMS: JDEP	JDE Peet's N.V.	0.16%	243,240
223	LON: MNG	M&G plc	0.16%	2,050,183
224	MNDY	monday.com Ltd.	0.16%	20,772
225	TYO: 7974	Nintendo Co., Ltd.	0.16%	75,392
226	TYO: 3382	Seven & i Holdings Co., Ltd.	0.16%	414,929
227	STO: SKA.B	Skanska AB (publ)	0.16%	278,247
228	TYO: 9434	SoftBank Corp.	0.16%	4,195,192
229	HKG: 0669	Techtronic Industries Company Limited	0.16%	538,613
230	LON: TSCO	Tesco PLC	0.16%	1,239,108
231	SGX: U11	United Overseas Bank Limited	0.16%	232,721
232	TSX: AEM	Agnico Eagle Mines Limited	0.15%	49,868
233	EPA: AIR	Airbus SE	0.15%	31,142
234	TYO: 2502	Asahi Group Holdings, Ltd.	0.15%	470,877
235	BIT: BAMI	Banco BPM S.p.A.	0.15%	521,930
236	BME: SAB	Banco de Sabadell, S.A.	0.15%	1,987,802
237	BME: CABK	CaixaBank, S.A.	0.15%	733,315
238	ETR: CBK	Commerzbank AG	0.15%	192,829
239	LON: CPG	Compass Group PLC	0.15%	172,343
240	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.15%	782,128
241	OSL: DNB	DNB Bank ASA	0.15%	224,917
242	FDJ.PA	FDJ UNITED	0.15%	169,451
243	AMS: HEIO	Heineken Holding N.V.	0.15%	78,184
244	SWX: HELN	Helvetia Holding AG	0.15%	26,525
245	ETR: KBX	Knorr-Bremse AG	0.15%	61,770
246	BIT: LDO	Leonardo S.p.a.	0.15%	98,701
247	AMS: RAND	Randstad N.V.	0.15%	143,791
248	TSX: TRP	TC Energy Corporation	0.15%	121,226
249	BN.NE	Brookfield Corp	0.14%	97,963
250	EPA: CAP	Capgemini SE	0.14%	32,897
251	TSX: DOL	Dollarama Inc.	0.14%	43,064
252	LON: IMB	Imperial Brands PLC	0.14%	148,126
253	TYO: 6178	Japan Post Holdings Co., Ltd.	0.14%	568,302
254	TYO: 8002	Marubeni Corporation	0.14%	277,291
255	TYO: 7733	Olympus Corporation	0.14%	432,205
256	TYO: 6752	Panasonic Holdings Corporation	0.14%	480,631
257	SWX: SOON	Sonova Holding AG	0.14%	18,364
258	SWX: STMN	Straumann Holding AG	0.14%	44,052
259	TSX: SLF	Sun Life Financial Inc.	0.14%	89,413
260	ASX: XRO	Xero Limited	0.14%	48,170
261	EPA: AC	Accor SA	0.13%	101,561
262	EBR: ABI	Anheuser-Busch InBev SA/NV	0.13%	72,846
263	AMS: ASRNL	ASR Nederland N.V.	0.13%	80,355
264	STO: ASSA.B	ASSA ABLOY AB (publ)	0.13%	162,249
265	LON: ABF	Associated British Foods plc	0.13%	193,104
266	EPA: ENX	Euronext N.V.	0.13%	32,947
267	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.13%	241,066
268	TYO: 2503	Kirin Holdings Company, Limited	0.13%	355,672
269	TSX: LUG	Lundin Gold Inc.	0.13%	103,518
270	TYO: 5401	Nippon Steel Corporation	0.13%	267,447
271	SWX: BALN	Baloise Holding AG	0.12%	20,382
272	TYO: 7751	Canon Inc.	0.12%	161,944
273	ASX: CSL	CSL Limited	0.12%	30,324
274	TYO: 4568	Daiichi Sankyo Company, Limited	0.12%	189,249
275	CPH: DEMANT	Demant A/S	0.12%	122,791
276	OSL: GJF	Gjensidige Forsikring ASA	0.12%	187,928
277	TSX: K	Kinross Gold Corporation	0.12%	317,346
278	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.12%	224,217
279	TYO: 8593	Mitsubishi HC Capital Inc.	0.12%	637,380
280	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.12%	131,000
281	EPA: ORA	Orange S.A.	0.12%	332,188
282	AMS: PRX	Prosus N.V.	0.12%	89,126
283	ASX: QBE	QBE Insurance Group Limited	0.12%	311,279
284	SWX: RO	Roche Holding AG	0.12%	13,860
285	ETR: G24	Scout24 SE	0.12%	35,212
286	BME: AENA	Aena S.M.E., S.A.	0.11%	15,681
287	BME: AMS	Amadeus IT Group, S.A.	0.11%	54,009
288	LON: BA	BAE Systems plc	0.11%	164,292
289	ETR: BEI	Beiersdorf Aktiengesellschaft	0.11%	34,153
290	EPA: BOL	Bolloré SE	0.11%	738,495
291	AMS: CVC	CVC Capital Partners plc	0.11%	238,547
292	LON: DCC	DCC plc	0.11%	72,104
293	TYO: 4523	Eisai Co., Ltd.	0.11%	156,725
294	BIT: RACE	Ferrari N.V.	0.11%	9,759
295	BME: FER	Ferrovial SE	0.11%	86,877
296	TLV: ICL	ICL Group Ltd	0.11%	616,354
297	TSX: IFC	Intact Financial Corporation	0.11%	19,933
298	TYO: 5411	JFE Holdings, Inc.	0.11%	364,880
299	LON: LGEN	Legal & General Group Plc	0.11%	1,326,013
300	ASX: MQG	Macquarie Group Limited	0.11%	32,688
301	BIT: MONC	Moncler S.p.A.	0.11%	72,226
302	TSX: PPL	Pembina Pipeline Corporation	0.11%	117,186
303	LON: PHNX	Phoenix Group Holdings plc	0.11%	536,815
304	LON: RIO	Rio Tinto Group	0.11%	78,866
305	SWX: SCHN	Schindler Holding AG	0.11%	12,381
306	SWX: SCHP	Schindler Holding AG	0.11%	12,855
307	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.11%	272,915
308	TSX: STN	Stantec Inc.	0.11%	43,173
309	ASX: SUN	Suncorp Group Limited	0.11%	331,300
310	TYO: 7269	Suzuki Motor Corporation	0.11%	370,641
311	STO: SWED.A	Swedbank AB (publ)	0.11%	175,837
312	ETR: TLX	Talanx AG	0.11%	35,100
313	ASX: TLS	Telstra Group Limited	0.11%	1,457,844
314	TSX: X	TMX Group Limited	0.11%	110,596
315	TSX: WPM	Wheaton Precious Metals Corp.	0.11%	46,608
316	ASX: ALL	Aristocrat Leisure Limited	0.10%	103,374
317	STO: ATCO.A	Atlas Copco AB (publ)	0.10%	255,329
318	EPA: BVI	Bureau Veritas SA	0.10%	113,059
319	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.10%	78,675
320	CCEP	Coca-Cola Europacific Partners PLC	0.10%	44,344
321	LON: CCH	Coca-Cola HBC AG	0.10%	73,567
322	TSX: FTS	Fortis Inc.	0.10%	83,937
323	TYO: 9042	Hankyu Hanshin Holdings, Inc.	0.10%	150,147
324	STO: INDU.A	AB Industrivärden (publ)	0.10%	111,129
325	INDUC.ST	Industrivarden AB	0.10%	117,513
326	EBR: KBC	KBC Group NV	0.10%	42,027
327	TYO: 9433	KDDI Corporation	0.10%	234,560
328	EPA: LI	Klépierre SA	0.10%	103,210
329	STO: LUND.B	L E Lundbergföretagen AB (publ)	0.10%	78,528
330	TSX: MRU	Metro Inc.	0.10%	55,564
331	LON: NG	National Grid plc	0.10%	291,734
332	TYO: 4768	Otsuka Corporation	0.10%	192,187
333	ETR: PAH3	Porsche Automobil Holding SE	0.10%	108,314
334	BIT: PRY	Prysmian S.p.A.	0.10%	60,297
335	HEL: SAMPO	Sampo Oyj	0.10%	369,729
336	SWX: VACN	VAT Group AG	0.10%	9,949
337	LON: WPP	WPP plc	0.10%	521,943
338	AMS: AGN	Aegon Ltd.	0.09%	502,160
339	SWX: ALC	Alcon Inc.	0.09%	41,041
340	TSX: ALA	AltaGas Ltd.	0.09%	128,325
341	TYO: 3407	Asahi Kasei Corporation	0.09%	535,419
342	TYO: 4503	Astellas Pharma Inc.	0.09%	380,041
343	TLV: LUMI	Bank Leumi le-Israel B.M.	0.09%	220,096
344	ISE: BIRG	Bank of Ireland Group plc	0.09%	276,728
345	CHKP	Check Point Software Technologies Ltd.	0.09%	16,428
346	TYO: 7912	Dai Nippon Printing Co., Ltd.	0.09%	242,400
347	ETR: LHA	Deutsche Lufthansa AG	0.09%	423,259
348	TYO: 6146	Disco Corporation	0.09%	16,433
349	TSX: EMA	Emera Incorporated	0.09%	78,384
350	BME: ELE	Endesa, S.A.	0.09%	115,213
351	TSX: IGM	IGM Financial Inc.	0.09%	112,769
352	LON: INF	Informa plc	0.09%	324,226
353	SWX: BAER	Julius Bär Gruppe AG	0.09%	56,251
354	TYO: 6861	Keyence Corporation	0.09%	8,780
355	OSL: KOG	Kongsberg Gruppen ASA	0.09%	106,765
356	SWX: LONN	Lonza Group AG	0.09%	5,328
357	ASX: MPL	Medibank Private Limited	0.09%	1,116,063
358	TYO: 7532	Pan Pacific International Holdings Corporation	0.09%	107,165
359	TYO: 8136	Sanrio Company, Ltd.	0.09%	79,100
360	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.09%	131,099
361	ASX: TCL	Transurban Group	0.09%	374,794
362	CPH: TRYG	Tryg A/S	0.09%	139,074
363	EPA: VIE	Veolia Environnement SA	0.09%	106,959
364	GBP	GBP UNITED KINGDOM POUND	0.09%	n/a
365	HKG: 1299	AIA Group Limited	0.08%	378,286
366	ISE: A5G	AIB Group plc	0.08%	416,089
367	TSX: ATD	Alimentation Couche-Tard Inc.	0.08%	60,724
368	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.08%	96,034
369	BIT: BPE	BPER Banca SpA	0.08%	356,713
370	ETR: BNR	Brenntag SE	0.08%	45,593
371	BAM.NE	Brookfield Asset Management Ltd	0.08%	58,119
372	TYO: 9697	Capcom Co., Ltd.	0.08%	106,263
373	TYO: 4324	Dentsu Group Inc.	0.08%	144,100
374	EPA: ENGI	Engie SA	0.08%	142,665
375	TYO: 5803	Fujikura Ltd.	0.08%	74,072
376	CPH: GMAB	Genmab A/S	0.08%	15,409
377	EPA: GET	Getlink SE	0.08%	179,959
378	LON: HLN	Haleon plc	0.08%	583,455
379	TYO: 9435	Hikari Tsushin, Inc.	0.08%	11,006
380	TSX: H	Hydro One Limited	0.08%	93,803
381	TSX: IAG	iA Financial Corporation Inc.	0.08%	32,332
382	TYO: 7013	IHI Corporation	0.08%	30,100
383	BME: IAG	International Consolidated Airlines Group S.A.	0.08%	682,739
384	SGX: BN4	Keppel Ltd.	0.08%	602,895
385	TSX: KEY	Keyera Corp.	0.08%	109,702
386	AMS: KPN	Koninklijke KPN N.V.	0.08%	664,178
387	TYO: 6920	Lasertec Corporation	0.08%	32,521
388	TYO: 2269	Meiji Holdings Co., Ltd.	0.08%	137,499
389	TYO: 8591	ORIX Corporation	0.08%	153,995
390	LON: PSON	Pearson plc	0.08%	229,713
391	EPA: PUB	Publicis Groupe S.A.	0.08%	29,801
392	QGEN	Qiagen N.V.	0.08%	67,854
393	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.08%	52,086
394	TYO: 9719	SCSK Corporation	0.08%	102,263
395	SWX: SIKA	Sika AG	0.08%	12,676
396	SGX: C6L	Singapore Airlines Limited	0.08%	598,888
397	SGX: S63	Singapore Technologies Engineering Ltd	0.08%	502,059
398	LON: SMIN	Smiths Group plc	0.08%	102,102
399	EBR: UCB	UCB SA	0.08%	17,242
400	ASX: SOL	Washington H. Soul Pattinson and Company Limited	0.08%	119,816
401	TYO: 6841	Yokogawa Electric Corporation	0.08%	132,452
402	AMS: AKZA	Akzo Nobel N.V.	0.07%	44,273
403	EBR: ARGX	argenx SE	0.07%	4,657
404	BIT: BMED	Banca Mediolanum S.p.A.	0.07%	163,292
405	EPA: BIM	bioMérieux S.A.	0.07%	22,550
406	ASX: BSL	BlueScope Steel Limited	0.07%	195,895
407	LON: BT.A	BT Group plc	0.07%	1,148,942
408	TSX: CP	Canadian Pacific Kansas City Limited	0.07%	36,018
409	TSX: CU	Canadian Utilities Limited	0.07%	106,983
410	TSX: GIB.A	CGI Inc.	0.07%	27,291
411	CPH: DANSKE	Danske Bank A/S	0.07%	67,581
412	CPH: DSV	DSV A/S	0.07%	11,166
413	ETR: EOAN	E.ON SE	0.07%	167,722
414	LON: HLMA	Halma plc	0.07%	71,568
415	STO: HEXA.B	Hexagon AB (publ)	0.07%	267,357
416	HKG: 6823	HKT Trust and HKT Limited	0.07%	1,856,997
417	STO: HOLM.B	Holmen AB (publ)	0.07%	68,550
418	TSX: IMO	Imperial Oil Limited	0.07%	41,752
419	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	0.07%	248,828
420	LON: IHG	InterContinental Hotels Group PLC	0.07%	23,984
421	LON: ITRK	Intertek Group plc	0.07%	41,985
422	TYO: 4452	Kao Corporation	0.07%	57,160
423	TYO: 9766	Konami Group Corporation	0.07%	20,368
424	HEL: KNEBV	KONE Oyj	0.07%	46,882
425	LON: MNDI	Mondi plc	0.07%	164,122
426	TYO: 8951	Nippon Building Fund Inc.	0.07%	3,272
427	TYO: 4684	OBIC Co.,Ltd.	0.07%	79,203
428	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.07%	271,945
429	OSL: ORK	Orkla ASA	0.07%	238,410
430	ASX: QAN	Qantas Airways Limited	0.07%	396,017
431	LON: RKT	Reckitt Benckiser Group plc	0.07%	41,008
432	STO: SAAB.B	Saab AB (publ)	0.07%	57,508
433	SWX: SDZ	Sandoz Group AG	0.07%	55,680
434	ASX: SCG	Scentre Group	0.07%	1,261,273
435	SGX: Z74	Singapore Telecommunications Limited	0.07%	900,628
436	EBR: SOF	Sofina Société Anonyme	0.07%	9,538
437	ASX: SHL	Sonic Healthcare Limited	0.07%	165,051
438	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.07%	218,644
439	SWX: SCMN	Swisscom AG	0.07%	4,044
440	TYO: 6869	Sysmex Corporation	0.07%	185,685
441	TYO: 6762	TDK Corporation	0.07%	257,205
442	TEVA	Teva Pharmaceutical Industries Limited	0.07%	152,532
443	TYO: 9005	Tokyu Corporation	0.07%	238,439
444	CPH: VWS	Vestas Wind Systems A/S	0.07%	168,129
445	EPA: AMUN	Amundi S.A.	0.06%	30,665
446	ATCOB.ST	Atlas Copco AB	0.06%	160,384
447	TLV: POLI	Bank Hapoalim B.M.	0.06%	144,762
448	SWX: BCVN	Banque Cantonale Vaudoise	0.06%	21,885
449	LON: BTRW	Barratt Redrow plc	0.06%	378,329
450	LON: BNZL	Bunzl plc	0.06%	78,261
451	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.06%	24,431
452	TSX: EFN	Element Fleet Management Corp.	0.06%	95,510
453	EPA: RF	Eurazeo SE	0.06%	35,727
454	TSX: FNV	Franco-Nevada Corporation	0.06%	12,724
455	FUTU	Futu Holdings Limited	0.06%	20,413
456	LON: HIK	Hikma Pharmaceuticals PLC	0.06%	86,614
457	TYO: 6971	Kyocera Corporation	0.06%	203,454
458	LON: LAND	Land Securities Group Plc	0.06%	276,709
459	STO: LIFCO.B	Lifco AB (publ)	0.06%	57,267
460	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	0.06%	43,002
461	ETR: MTX	MTU Aero Engines AG	0.06%	6,481
462	TLV: NICE	NICE Ltd.	0.06%	14,428
463	TYO: 4307	Nomura Research Institute, Ltd.	0.06%	61,031
464	TSX: NTR	Nutrien Ltd.	0.06%	40,306
465	VIE: OMV	OMV Aktiengesellschaft	0.06%	52,255
466	TYO: 4755	Rakuten Group, Inc.	0.06%	435,527
467	TYO: 8308	Resona Holdings, Inc.	0.06%	290,180
468	TYO: 8473	SBI Holdings, Inc.	0.06%	77,387
469	TYO: 7701	Shimadzu Corporation	0.06%	106,509
470	TYO: 4507	Shionogi & Co., Ltd.	0.06%	152,398
471	TYO: 9984	SoftBank Group Corp.	0.06%	49,842
472	16.HK	Sun Hung Kai Properties Ltd	0.06%	219,500
473	SWX: SPSN	Swiss Prime Site AG	0.06%	18,197
474	TYO: 3626	TIS Inc.	0.06%	76,408
475	HEL: UPM	UPM-Kymmene Oyj	0.06%	86,119
476	HEL: WRT1V	Wärtsilä Oyj Abp	0.06%	119,753
477	SGX: F34	Wilmar International Limited	0.06%	1,005,438
478	STO: ADDT.B	Addtech AB (publ.)	0.05%	61,616
479	STO: ALFA	Alfa Laval AB (publ)	0.05%	50,624
480	AMS: MT	ArcelorMittal S.A.	0.05%	69,936
481	ASX: ASX	ASX Limited	0.05%	39,231
482	ASX: BXB	Brambles Limited	0.05%	141,217
483	TSX: CNR	Canadian National Railway Company	0.05%	17,385
484	TYO: 9022	Central Japan Railway Company	0.05%	95,836
485	TYO: 8601	Daiwa Securities Group Inc.	0.05%	298,635
486	EPA: DSY	Dassault Systèmes SE	0.05%	52,940
487	LON: DGE	Diageo plc	0.05%	71,964
488	ESLT	Elbit Systems Ltd.	0.05%	4,465
489	EPA: ERF	Eurofins Scientific SE	0.05%	33,089
490	ASX: EVN	Evolution Mining Limited	0.05%	319,386
491	EPA: GFC	Gecina	0.05%	18,370
492	SGX: G13	Genting Singapore Limited	0.05%	3,618,058
493	SWX: GIVN	Givaudan SA	0.05%	365
494	ETR: HEN	Henkel AG & Co. KGaA	0.05%	27,943
495	3.HK	Hong Kong & China Gas Co Ltd	0.05%	2,111,676
496	STO: INDT	Indutrade AB (publ)	0.05%	69,143
497	ASX: IAG	Insurance Australia Group Limited	0.05%	374,283
498	ASX: JHX	James Hardie Industries plc	0.05%	84,289
499	TYO: 8697	Japan Exchange Group, Inc.	0.05%	195,446
500	TYO: 2914	Japan Tobacco Inc.	0.05%	69,475

As of Jun 4, 2025

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