IDEV Holdings List

As of Jun 18, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	1.25%	859,232
2	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.24%	247,710,000
3	AMS: ASML	ASML Holding N.V.	1.24%	322,666
4	SWX: NESN	Nestlé S.A.	1.09%	2,143,056
5	CPH: NOVO.B	Novo Nordisk A/S	0.98%	2,630,293
6	SWX: NOVN	Novartis AG	0.91%	1,570,475
7	SWX: ROG	Roche Holding AG	0.91%	574,007
8	LON: AZN	AstraZeneca PLC	0.90%	1,266,770
9	AMS: SHELL	Shell plc	0.89%	4,947,155
10	LON: HSBA	HSBC Holdings plc	0.86%	14,600,623
11	ASX: CBA	Commonwealth Bank of Australia	0.81%	1,369,701
12	ETR: SIE	Siemens Aktiengesellschaft	0.76%	624,534
13	TSX: RY	Royal Bank of Canada	0.74%	1,154,647
14	TYO: 7203	Toyota Motor Corporation	0.69%	7,766,700
15	TYO: 6758	Sony Group Corporation	0.66%	5,044,800
16	LON: ULVR	Unilever PLC	0.63%	2,039,492
17	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.63%	9,356,000
18	ETR: ALV	Allianz SE	0.61%	314,754
19	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.60%	224,140
20	EPA: SU	Schneider Electric S.E.	0.56%	445,240
21	EPA: TTE	TotalEnergies SE	0.53%	1,695,136
22	SHOP.NE	SHOPIFY SUBORDINATE VOTING INC CLA	0.53%	1,003,450
23	TYO: 6501	Hitachi, Ltd.	0.53%	3,783,000
24	TSX: TD	The Toronto-Dominion Bank	0.51%	1,427,277
25	BME: SAN	Banco Santander, S.A.	0.50%	12,466,292
26	ETR: DTE	Deutsche Telekom AG	0.50%	2,857,160
27	ASX: BHP	BHP Group Limited	0.50%	4,130,322
28	EPA: AI	L'Air Liquide S.A.	0.49%	470,469
29	EPA: AIR	Airbus SE	0.46%	485,355
30	SPOT	Spotify Technology S.A.	0.45%	127,217
31	BME: IBE	Iberdrola, S.A.	0.45%	4,800,791
32	EPA: SAF	Safran SA	0.45%	294,771
33	EPA: SAN	Sanofi	0.44%	921,283
34	LON: RR	Rolls-Royce Holdings plc	0.42%	6,969,847
35	EPA: OR	L'Oréal S.A.	0.42%	195,564
36	TYO: 7974	Nintendo Co., Ltd.	0.41%	904,400
37	SWX: UBSG	UBS Group AG	0.41%	2,668,541
38	SWX: CFR	Compagnie Financière Richemont SA	0.41%	438,661
39	SWX: ZURN	Zurich Insurance Group AG	0.40%	118,840
40	LON: BATS	British American Tobacco p.l.c.	0.40%	1,617,487
41	ENB	Enbridge Inc.	0.40%	1,768,427
42	LON: REL	RELX PLC	0.39%	1,502,259
43	HKG: 1299	AIA Group Limited	0.39%	8,892,200
44	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.38%	3,060,800
45	SWX: ABBN	ABB Ltd	0.38%	1,297,177
46	BIT: UCG	UniCredit S.p.A.	0.38%	1,153,569
47	ETR: RHM	Rheinmetall AG	0.37%	36,935
48	EPA: BNP	BNP Paribas SA	0.37%	828,454
49	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.35%	4,679,115
50	EPA: CS	AXA SA	0.35%	1,448,811
51	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.35%	108,285
52	EPA: RMS	Hermès International Société en commandite par actions	0.34%	26,009
53	LON: BP	BP p.l.c.	0.34%	13,106,356
54	BIT: ISP	Intesa Sanpaolo S.p.A.	0.34%	12,237,881
55	EPA: EL	EssilorLuxottica Société anonyme	0.34%	241,859
56	BN.NE	BROOKFIELD CORP CLASS A	0.33%	1,112,252
57	LON: GSK	GSK plc	0.33%	3,350,452
58	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.32%	2,672,600
59	LON: BA	BAE Systems plc	0.32%	2,461,763
60	TYO: 6861	Keyence Corporation	0.32%	159,200
61	TYO: 6098	Recruit Holdings Co., Ltd.	0.32%	1,148,600
62	TSX: BMO	Bank of Montreal	0.32%	594,142
63	ASX: NAB	National Australia Bank Limited	0.31%	2,489,028
64	TYO: 8035	Tokyo Electron Limited	0.31%	363,200
65	ASX: CSL	CSL Limited	0.31%	391,260
66	TYO: 8766	Tokio Marine Holdings, Inc.	0.31%	1,484,400
67	TSX: CP	Canadian Pacific Kansas City Limited	0.30%	756,137
68	BIT: ENEL	Enel SpA	0.30%	6,574,596
69	ASX: WBC	Westpac Banking Corporation	0.30%	2,794,529
70	TSX: CSU	Constellation Software Inc.	0.30%	16,553
71	SGX: D05	DBS Group Holdings Ltd	0.30%	1,721,240
72	AMS: PRX	Prosus N.V.	0.30%	1,093,660
73	EPA: DG	Vinci SA	0.29%	400,168
74	CNQ	Canadian Natural Resources Limited	0.28%	1,692,758
75	EBR: ABI	Anheuser-Busch InBev SA/NV	0.28%	797,732
76	ETR: ENR	Siemens Energy AG	0.28%	560,270
77	LON: LSEG	London Stock Exchange Group plc	0.28%	386,273
78	LON: NG	National Grid plc	0.28%	3,955,932
79	TYO: 8058	Mitsubishi Corporation	0.27%	2,762,000
80	TSX: BNS	The Bank of Nova Scotia	0.27%	1,007,019
81	TYO: 8411	Mizuho Financial Group, Inc.	0.27%	1,977,750
82	AMS: INGA	ING Groep N.V.	0.27%	2,572,347
83	TSX: CM	Canadian Imperial Bank of Commerce	0.26%	766,511
84	LON: BARC	Barclays PLC	0.26%	11,963,326
85	LON: RIO	Rio Tinto Group	0.26%	909,852
86	LON: LLOY	Lloyds Banking Group plc	0.26%	50,348,244
87	TYO: 9983	Fast Retailing Co., Ltd.	0.26%	158,300
88	AEM	Agnico Eagle Mines Limited	0.26%	420,577
89	TYO: 8001	ITOCHU Corporation	0.25%	965,800
90	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.25%	978,900
91	ASX: WES	Wesfarmers Limited	0.25%	921,657
92	SWX: HOLN	Holcim AG	0.25%	432,560
93	SE	Sea Limited	0.25%	315,029
94	ETR: DB1	Deutsche Börse AG	0.24%	154,430
95	BIT: RACE	Ferrari N.V.	0.24%	102,993
96	TYO: 9984	SoftBank Group Corp.	0.23%	778,700
97	LON: CPG	Compass Group PLC	0.23%	1,372,524
98	LON: DGE	Diageo plc	0.23%	1,803,038
99	ASX: ANZ	ANZ Group Holdings Limited	0.23%	2,411,441
100	LON: NWG	NatWest Group plc	0.23%	6,496,879
101	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.23%	1,453,100
102	BME: ITX	Industria de Diseño Textil, S.A.	0.23%	880,000
103	TSX: CNR	Canadian National Railway Company	0.22%	429,527
104	TSX: MFC	Manulife Financial Corporation	0.22%	1,426,669
105	LON: III	3i Group plc	0.22%	784,067
106	EPA: BN	Danone S.A.	0.22%	520,665
107	TYO: 8031	Mitsui & Co., Ltd.	0.21%	2,066,800
108	TYO: 9433	KDDI Corporation	0.21%	2,522,000
109	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.21%	1,528,329
110	TYO: 6857	Advantest Corporation	0.21%	632,400
111	ETR: IFX	Infineon Technologies AG	0.21%	1,058,897
112	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.20%	370,781
113	STO: INVE.B	Investor AB (publ)	0.20%	1,416,886
114	SU	Suncor Energy Inc.	0.20%	1,012,508
115	SWX: LONN	Lonza Group AG	0.20%	59,252
116	CPH: DSV	DSV A/S	0.20%	167,815
117	ASX: MQG	Macquarie Group Limited	0.20%	291,349
118	SWX: SREN	Swiss Re AG	0.20%	242,699
119	TRP	TC Energy Corporation	0.20%	840,331
120	LON: RKT	Reckitt Benckiser Group plc	0.19%	560,785
121	TYO: 4502	Takeda Pharmaceutical Company Limited	0.19%	1,274,954
122	LON: HLN	Haleon plc	0.19%	7,356,658
123	LON: EXPN	Experian plc	0.19%	736,296
124	AMS: ADYEN	Adyen N.V.	0.19%	20,486
125	SWX: GIVN	Givaudan SA	0.19%	7,414
126	ASX: GMG	Goodman Group	0.19%	1,650,068
127	NDA.ST	NORDEA BANK	0.18%	2,563,722
128	ETR: DHL	Deutsche Post AG	0.18%	780,693
129	TYO: 9434	SoftBank Corp.	0.18%	24,169,900
130	TYO: 7267	Honda Motor Co., Ltd.	0.18%	3,541,300
131	SWX: ALC	Alcon Inc.	0.17%	409,203
132	TYO: 7741	HOYA Corporation	0.17%	292,800
133	ETR: BAS	BASF SE	0.17%	714,520
134	TYO: 6702	Fujitsu Limited	0.17%	1,433,100
135	STO: VOLV.B	AB Volvo (publ)	0.17%	1,269,607
136	STO: ATCO.A	Atlas Copco AB (publ)	0.17%	2,187,880
137	TYO: 4568	Daiichi Sankyo Company, Limited	0.17%	1,425,100
138	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.17%	2,720,300
139	TYO: 6503	Mitsubishi Electric Corporation	0.17%	1,605,900
140	EPA: GLE	Société Générale Société anonyme	0.17%	589,236
141	EPA: ENGI	Engie SA	0.17%	1,460,177
142	WPM	Wheaton Precious Metals Corp.	0.16%	361,460
143	ETR: MBG	Mercedes-Benz Group AG	0.16%	580,729
144	SWX: SIKA	Sika AG	0.16%	123,722
145	TSX: DOL	Dollarama Inc.	0.16%	233,520
146	LON: GLEN	Glencore plc	0.16%	8,330,870
147	ETR: EOAN	E.ON SE	0.16%	1,841,183
148	TSX: IFC	Intact Financial Corporation	0.16%	144,477
149	AMS: WKL	Wolters Kluwer N.V.	0.16%	196,284
150	TSX: ATD	Alimentation Couche-Tard Inc.	0.16%	615,485
151	JPY	JPY CASH	0.16%	4,594,222,843
152	ETR: ADS	adidas AG	0.16%	137,877
153	TSX: NA	National Bank of Canada	0.16%	315,721
154	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.15%	753,448
155	TYO: 2914	Japan Tobacco Inc.	0.15%	1,010,500
156	LON: TSCO	Tesco PLC	0.15%	5,688,513
157	TSX: FFH	Fairfax Financial Holdings Limited	0.15%	16,823
158	TSX: SLF	Sun Life Financial Inc.	0.15%	461,040
159	B	Barrick Mining Corporation	0.15%	1,372,673
160	BME: AMS	Amadeus IT Group, S.A.	0.15%	358,273
161	BIT: ENI	Eni S.p.A.	0.14%	1,764,053
162	TYO: 6701	NEC Corporation	0.14%	1,004,000
163	TYO: 3382	Seven & i Holdings Co., Ltd.	0.14%	1,854,100
164	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.14%	564,800
165	EBR: ARGX	argenx SE	0.14%	50,221
166	SGX: U11	United Overseas Bank Limited	0.14%	1,005,200
167	BME: CABK	CaixaBank, S.A.	0.13%	3,172,067
168	LON: STAN	Standard Chartered PLC	0.13%	1,720,775
169	EPA: LR	Legrand SA	0.13%	214,249
170	LON: IMB	Imperial Brands PLC	0.13%	671,019
171	LON: PRU	Prudential plc	0.13%	2,229,024
172	AMS: UMG	Universal Music Group N.V.	0.13%	872,708
173	STO: ASSA.B	ASSA ABLOY AB (publ)	0.13%	854,474
174	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.13%	24,280,100
175	FNV	Franco-Nevada Corporation	0.13%	152,136
176	LON: AAL	Anglo American plc	0.13%	908,429
177	BIT: G	Assicurazioni Generali S.p.A.	0.13%	735,076
178	ASX: WDS	Woodside Energy Group Ltd	0.12%	1,492,614
179	ETR: BAYN	Bayer Aktiengesellschaft	0.12%	795,943
180	TSX: TRI	Thomson Reuters Corporation	0.12%	126,714
181	TSX: NTR	Nutrien Ltd.	0.12%	398,070
182	CCO.NE	CAMECO CORP	0.12%	355,558
183	ETR: CBK	Commerzbank AG	0.12%	762,427
184	TYO: 8002	Marubeni Corporation	0.12%	1,206,700
185	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.12%	1,086,400
186	SWX: SLHN	Swiss Life Holding AG	0.12%	24,446
187	TYO: 6367	Daikin Industries,Ltd.	0.12%	213,600
188	ASX: TCL	Transurban Group	0.12%	2,500,733
189	TYO: 8630	Sompo Holdings, Inc.	0.12%	758,500
190	TYO: 7751	Canon Inc.	0.12%	792,100
191	TYO: 6301	Komatsu Ltd.	0.12%	754,200
192	SWX: PGHN	Partners Group Holding AG	0.12%	18,764
193	ETR: HEI	Heidelberg Materials AG	0.12%	113,220
194	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.11%	3,019,600
195	EPA: HO	Thales S.A.	0.11%	79,469
196	AMS: ASM	ASM International NV	0.11%	37,888
197	TYO: 8053	Sumitomo Corporation	0.11%	884,800
198	HEL: NOKIA	Nokia Oyj	0.11%	4,311,964
199	EPA: ORA	Orange S.A.	0.11%	1,495,660
200	CPH: NSIS.B	Novozymes A/S	0.11%	302,686
201	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.11%	1,276,120
202	EPA: CAP	Capgemini SE	0.11%	127,858
203	CPH: DANSKE	Danske Bank A/S	0.11%	550,271
204	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.11%	2,274,700
205	VIE: EBS	Erste Group Bank AG	0.11%	263,649
206	SWX: GEBN	Geberit AG	0.11%	28,278
207	TSX: WSP	WSP Global Inc.	0.11%	108,428
208	OSL: DNB	DNB Bank ASA	0.11%	753,039
209	LON: SSE	SSE plc	0.11%	870,952
210	LON: AHT	Ashtead Group plc	0.11%	352,855
211	TSX: L	Loblaw Companies Limited	0.11%	130,015
212	TYO: 6902	DENSO Corporation	0.11%	1,568,200
213	ASX: RIO	Rio Tinto Group	0.11%	304,644
214	ETR: VNA	Vonovia SE	0.10%	607,797
215	TYO: 4543	Terumo Corporation	0.10%	1,147,200
216	HEL: SAMPO	Sampo Oyj	0.10%	1,989,842
217	TYO: 6981	Murata Manufacturing Co., Ltd.	0.10%	1,414,500
218	TLV: LUMI	Bank Leumi le-Israel B.M.	0.10%	1,229,334
219	ETR: RWE	RWE Aktiengesellschaft	0.10%	512,120
220	TYO: 6752	Panasonic Holdings Corporation	0.10%	1,963,800
221	TYO: 5108	Bridgestone Corporation	0.10%	490,900
222	BME: FER	Ferrovial SE	0.10%	406,767
223	TYO: 6954	Fanuc Corporation	0.10%	769,200
224	TYO: 4661	Oriental Land Co., Ltd.	0.10%	886,700
225	ASX: ALL	Aristocrat Leisure Limited	0.10%	473,315
226	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.10%	551,357
227	AMS: HEIA	Heineken N.V.	0.10%	232,915
228	ASX: WOW	Woolworths Group Limited	0.10%	970,928
229	EPA: PUB	Publicis Groupe S.A.	0.10%	184,786
230	TYO: 8591	ORIX Corporation	0.10%	943,100
231	TYO: 4901	FUJIFILM Holdings Corporation	0.10%	911,700
232	SGX: Z74	Singapore Telecommunications Limited	0.10%	6,361,900
233	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.10%	232,644
234	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.10%	2,289,576
235	EPA: DSY	Dassault Systèmes SE	0.10%	531,615
236	TYO: 6146	Disco Corporation	0.10%	74,700
237	OSL: EQNR	Equinor ASA	0.09%	679,097
238	ETR: MTX	MTU Aero Engines AG	0.09%	44,787
239	STO: SAND	Sandvik AB (publ)	0.09%	859,715
240	EPA: VIE	Veolia Environnement SA	0.09%	545,221
241	TSX: FTS	Fortis Inc.	0.09%	394,522
242	EBR: UCB	UCB SA	0.09%	104,630
243	TYO: 2802	Ajinomoto Co., Inc.	0.09%	723,600
244	AER	AerCap Holdings N.V.	0.09%	159,946
245	EBR: KBC	KBC Group NV	0.09%	187,384
246	SWX: SDZ	Sandoz Group AG	0.09%	344,807
247	BIT: LDO	Leonardo S.p.a.	0.09%	328,414
248	LON: AV	Aviva plc	0.09%	2,176,402
249	ASX: QBE	QBE Insurance Group Limited	0.09%	1,186,227
250	ISE: RYA	Ryanair Holdings plc	0.09%	661,841
251	TLV: POLI	Bank Hapoalim B.M.	0.09%	1,028,188
252	STO: SWED.A	Swedbank AB (publ)	0.09%	691,627
253	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.09%	521,100
254	TYO: 6762	TDK Corporation	0.09%	1,659,500
255	PBA	Pembina Pipeline Corporation	0.09%	481,028
256	TYO: 6723	Renesas Electronics Corporation	0.09%	1,374,700
257	HEL: KNEBV	KONE Oyj	0.09%	275,072
258	GIB	CGI Inc.	0.09%	164,282
259	TYO: 8267	Aeon Co., Ltd.	0.09%	569,900
260	TSX: POW	Power Corporation of Canada	0.09%	458,806
261	ETR: DTG	Daimler Truck Holding AG	0.09%	405,388
262	LON: VOD	Vodafone Group Public Limited Company	0.09%	17,308,074
263	BAM.NE	BROOKFIELD ASSET MANAGEMENT VOTING	0.09%	319,667
264	ATCOB.ST	ATLAS COPCO CLASS B	0.09%	1,266,088
265	TYO: 4578	Otsuka Holdings Co., Ltd.	0.09%	353,400
266	ASX: BXB	Brambles Limited	0.09%	1,142,820
267	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.09%	905,300
268	LON: NXT	NEXT plc	0.09%	101,527
269	ETR: FRE	Fresenius SE & Co. KGaA	0.09%	354,030
270	ETR: VOW3	Volkswagen AG	0.09%	168,980
271	TYO: 4452	Kao Corporation	0.09%	368,800
272	BME: TEF	Telefónica, S.A.	0.09%	3,225,919
273	CCEP	Coca-Cola Europacific Partners PLC	0.09%	183,293
274	EPA: RI	Pernod Ricard SA	0.09%	166,953
275	TYO: 6273	SMC Corporation	0.08%	46,600
276	BIT: STMMI	STMicroelectronics N.V.	0.08%	571,080
277	CHKP	Check Point Software Technologies Ltd.	0.08%	75,924
278	AMS: DSFIR	DSM-Firmenich AG	0.08%	151,156
279	KGC	Kinross Gold Corporation	0.08%	1,062,986
280	TYO: 1925	Daiwa House Industry Co., Ltd.	0.08%	489,000
281	CVE	Cenovus Energy Inc.	0.08%	1,124,904
282	TYO: 8308	Resona Holdings, Inc.	0.08%	1,805,800
283	STO: HEXA.B	Hexagon AB (publ)	0.08%	1,698,550
284	LON: LGEN	Legal & General Group Plc	0.08%	4,807,562
285	QSR.NE	RESTAURANTS BRANDS INTERNATIONAL I	0.08%	247,375
286	GBP	GBP CASH	0.08%	12,097,415
287	TEVA	Teva Pharmaceutical Industries Limited	0.08%	951,517
288	BME: CLNX	Cellnex Telecom, S.A.	0.08%	427,670
289	RBA	RB Global, Inc.	0.08%	154,088
290	TYO: 9020	East Japan Railway Company	0.08%	759,800
291	BME: AENA	Aena S.M.E., S.A.	0.08%	60,203
292	TYO: 8604	Nomura Holdings, Inc.	0.08%	2,529,400
293	ASX: NST	Northern Star Resources Limited	0.08%	1,190,925
294	BIT: STLAM	Stellantis N.V.	0.08%	1,659,706
295	TYO: 2502	Asahi Group Holdings, Ltd.	0.08%	1,189,300
296	ASX: XRO	Xero Limited	0.08%	125,269
297	EUR	EUR CASH	0.08%	13,718,512
298	TYO: 6201	Toyota Industries Corporation	0.08%	138,000
299	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.08%	1,189,850
300	TYO: 7269	Suzuki Motor Corporation	0.08%	1,309,900
301	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.08%	1,453,800
302	CYBR	CyberArk Software Ltd.	0.08%	39,566
303	ASX: COL	Coles Group Limited	0.08%	1,069,238
304	AMS: KPN	Koninklijke KPN N.V.	0.08%	3,207,744
305	EPA: ACA	Crédit Agricole S.A.	0.08%	835,971
306	BME: SAB	Banco de Sabadell, S.A.	0.08%	4,732,987
307	SWX: SCMN	Swisscom AG	0.08%	21,920
308	OSL: KOG	Kongsberg Gruppen ASA	0.07%	381,295
309	TYO: 4503	Astellas Pharma Inc.	0.07%	1,561,500
310	TYO: 9613	NTT DATA Group Corporation	0.07%	538,600
311	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.07%	562,600
312	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.07%	3,279,500
313	TECK.B.NE	TECK RESOURCES SUBORDINATE VOTING	0.07%	382,571
314	TYO: 6178	Japan Post Holdings Co., Ltd.	0.07%	1,571,400
315	ETR: HNR1	Hannover Rück SE	0.07%	47,485
316	BIT: PRY	Prysmian S.p.A.	0.07%	224,957
317	LON: IHG	InterContinental Hotels Group PLC	0.07%	130,210
318	TYO: 9022	Central Japan Railway Company	0.07%	669,900
319	STO: SAAB.B	Saab AB (publ)	0.07%	281,968
320	AMS: PHIA	Koninklijke Philips N.V.	0.07%	650,911
321	BME: REP	Repsol, S.A.	0.07%	991,503
322	TYO: 5401	Nippon Steel Corporation	0.07%	758,400
323	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.07%	86
324	TYO: 7013	IHI Corporation	0.07%	129,000
325	TSX: MRU	Metro Inc.	0.07%	184,723
326	ISE: KRZ	Kerry Group plc	0.07%	126,612
327	LON: SGE	The Sage Group plc	0.07%	809,663
328	STO: ESSITY.B	Essity AB (publ)	0.07%	502,641
329	CLS	Celestica Inc.	0.07%	100,136
330	ASX: STO	Santos Limited	0.07%	2,685,090
331	TYO: 7936	ASICS Corporation	0.07%	571,400
332	ETR: SHL	Siemens Healthineers AG	0.07%	260,005
333	AMS: NN	NN Group N.V.	0.07%	211,039
334	CPH: VWS	Vestas Wind Systems A/S	0.07%	823,377
335	TYO: 6594	Nidec Corporation	0.07%	675,200
336	TSX: TOU	Tourmaline Oil Corp.	0.07%	276,177
337	1.HK	CK HUTCHISON HOLDINGS LTD	0.07%	2,125,500
338	ASX: FMG	Fortescue Ltd	0.07%	1,359,928
339	SWX: SOON	Sonova Holding AG	0.07%	43,826
340	LON: BT.A	BT Group plc	0.07%	5,175,231
341	SWX: SGSN	SGS SA	0.07%	127,509
342	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.06%	368,000
343	ETR: MRK	Merck KGaA	0.06%	102,080
344	TYO: 9735	SECOM CO., LTD.	0.06%	341,600
345	TYO: 6971	Kyocera Corporation	0.06%	1,074,700
346	LON: HLMA	Halma plc	0.06%	304,071
347	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.06%	763
348	CPH: PNDORA	Pandora A/S	0.06%	70,169
349	TSX: IMO	Imperial Oil Limited	0.06%	156,265
350	ISE: A5G	AIB Group plc	0.06%	1,608,708
351	TYO: 7733	Olympus Corporation	0.06%	947,800
352	ASX: CPU	Computershare Limited	0.06%	464,272
353	TYO: 4307	Nomura Research Institute, Ltd.	0.06%	303,700
354	EPA: KER	Kering SA	0.06%	59,964
355	AMS: MT	ArcelorMittal S.A.	0.06%	401,050
356	HKG: 0669	Techtronic Industries Company Limited	0.06%	1,118,500
357	ASX: SUN	Suncorp Group Limited	0.06%	880,652
358	ETR: SY1	Symrise AG	0.06%	108,306
359	TYO: 9766	Konami Group Corporation	0.06%	81,600
360	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.06%	603,800
361	STO: EPI.A	Epiroc AB (publ)	0.06%	551,028
362	16.HK	SUN HUNG KAI PROPERTIES LTD	0.06%	1,106,000
363	SWX: STMN	Straumann Holding AG	0.06%	94,640
364	TYO: 5020	ENEOS Holdings, Inc.	0.06%	2,348,400
365	BIT: BAMI	Banco BPM S.p.A.	0.06%	1,020,059
366	LON: INF	Informa plc	0.06%	1,113,835
367	TYO: 4507	Shionogi & Co., Ltd.	0.06%	682,500
368	BIT: TRN	Terna S.p.A.	0.06%	1,151,658
369	TSX: ARX	ARC Resources Ltd.	0.06%	522,991
370	HKG: 0823	Link Real Estate Investment Trust	0.06%	2,242,300
371	SWX: SCHP	Schindler Holding AG	0.06%	32,426
372	HEL: UPM	UPM-Kymmene Oyj	0.06%	432,063
373	TYO: 8015	Toyota Tsusho Corporation	0.06%	537,200
374	EPA: ENX	Euronext N.V.	0.06%	70,198
375	SWX: LOGN	Logitech International S.A.	0.06%	134,626
376	TYO: 1928	Sekisui House, Ltd.	0.06%	537,200
377	ISE: BIRG	Bank of Ireland Group plc	0.06%	832,092
378	ASX: WTC	WiseTech Global Limited	0.06%	159,845
379	CPH: GMAB	Genmab A/S	0.06%	51,673
380	SWX: BAER	Julius Bär Gruppe AG	0.06%	178,356
381	SWX: GALD	Galderma Group AG	0.06%	83,093
382	ASX: IAG	Insurance Australia Group Limited	0.06%	1,924,542
383	TLV: ESLT	Elbit Systems Ltd.	0.06%	24,638
384	TYO: 6988	Nitto Denko Corporation	0.06%	609,400
385	2.HK	CLP HOLDINGS LTD	0.06%	1,313,000
386	BIT: MONC	Moncler S.p.A.	0.05%	186,700
387	TSX: EMA	Emera Incorporated	0.05%	237,501
388	ISE: KRX	Kingspan Group plc	0.05%	124,397
389	ASX: TLS	Telstra Group Limited	0.05%	3,292,020
390	TSX: H	Hydro One Limited	0.05%	294,309
391	TSX: X	TMX Group Limited	0.05%	253,777
392	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.05%	471,820
393	CPH: CARL.B	Carlsberg A/S	0.05%	75,350
394	ASX: ORG	Origin Energy Limited	0.05%	1,453,251
395	ASX: COH	Cochlear Limited	0.05%	56,095
396	ELI: EDP	EDP, S.A.	0.05%	2,485,597
397	TSX: STN	Stantec Inc.	0.05%	96,841
398	ETR: HEN3	Henkel AG & Co. KGaA	0.05%	134,912
399	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.05%	159,432
400	LON: CNA	Centrica plc	0.05%	4,586,957
401	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.05%	470,581
402	TYO: 5803	Fujikura Ltd.	0.05%	217,900
403	TYO: 7532	Pan Pacific International Holdings Corporation	0.05%	309,100
404	TYO: 1605	Inpex Corporation	0.05%	682,800
405	AGI	Alamos Gold Inc.	0.05%	379,618
406	LON: SN	Smith & Nephew plc	0.05%	705,548
407	TYO: 9531	Tokyo Gas Co.,Ltd.	0.05%	301,700
408	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.05%	300,100
409	TLV: DSCT	Israel Discount Bank Limited	0.05%	1,132,629
410	SWX: SPSN	Swiss Prime Site AG	0.05%	68,517
411	TYO: 7012	Kawasaki Heavy Industries, Ltd.	0.05%	135,500
412	ETR: 1CO	Covestro AG	0.05%	142,787
413	STO: ALFA	Alfa Laval AB (publ)	0.05%	236,455
414	TSX: ATRL	AtkinsRéalis Group Inc.	0.05%	143,981
415	STO: EVO	Evolution AB (publ)	0.05%	132,055
416	TYO: 2503	Kirin Holdings Company, Limited	0.05%	687,800
417	TSX: WN	George Weston Limited	0.05%	49,478
418	BIT: SRG	Snam S.p.A.	0.05%	1,600,220
419	ETR: BEI	Beiersdorf Aktiengesellschaft	0.05%	78,371
420	TYO: 7453	Ryohin Keikaku Co., Ltd.	0.05%	215,200
421	AMS: ABN	ABN AMRO Bank N.V.	0.05%	364,830
422	ASX: SCG	Scentre Group	0.05%	4,092,094
423	CPH: COLO.B	Coloplast A/S	0.05%	103,207
424	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.05%	232,400
425	SWX: VACN	VAT Group AG	0.05%	22,995
426	AMS: BESI	BE Semiconductor Industries N.V.	0.05%	65,536
427	TYO: 6326	Kubota Corporation	0.05%	851,900
428	LON: RTO	Rentokil Initial plc	0.05%	2,015,718
429	ETR: FME	Fresenius Medical Care AG	0.05%	175,189
430	SWX: RO	Roche Holding AG	0.05%	27,858
431	HEL: WRT1V	Wärtsilä Oyj Abp	0.05%	419,541
432	MNDY	monday.com Ltd.	0.05%	32,572
433	ASX: PME	Pro Medicus Limited	0.05%	51,846
434	TYO: 7270	Subaru Corporation	0.05%	522,000
435	EPA: URW	Unibail-Rodamco-Westfield SE	0.05%	98,212
436	LON: ADM	Admiral Group plc	0.05%	205,381
437	TYO: 4684	OBIC Co.,Ltd.	0.05%	247,600
438	TSX: GFL	GFL Environmental Inc.	0.05%	186,543
439	ETR: G24	Scout24 SE	0.05%	68,956
440	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.05%	415,255
441	ETR: G1A	GEA Group Aktiengesellschaft	0.05%	135,198
442	LON: SGRO	SEGRO Plc	0.05%	975,421
443	TYO: 4689	LY Corporation	0.05%	2,414,800
444	SGX: C38U	CapitaLand Integrated Commercial Trust	0.05%	5,376,775
445	11.HK	HANG SENG BANK LTD	0.05%	619,600
446	TSX: FM	First Quantum Minerals Ltd.	0.05%	577,743
447	BIT: PST	Poste Italiane S.p.A.	0.04%	416,783
448	BME: ELE	Endesa, S.A.	0.04%	289,468
449	PAAS	Pan American Silver Corp.	0.04%	308,052
450	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.04%	771,800
451	TYO: 9697	Capcom Co., Ltd.	0.04%	273,900
452	TLV: NICE	NICE Ltd.	0.04%	51,767
453	LON: CCH	Coca-Cola HBC AG	0.04%	168,948
454	TSX: IAG	iA Financial Corporation Inc.	0.04%	84,926
455	TYO: 4704	Trend Micro Incorporated	0.04%	117,100
456	STO: EQT	EQT AB (publ)	0.04%	305,586
457	TYO: 8697	Japan Exchange Group, Inc.	0.04%	804,000
458	TYO: 1802	Obayashi Corporation	0.04%	566,100
459	AMS: AKZA	Akzo Nobel N.V.	0.04%	133,355
460	LON: SMIN	Smiths Group plc	0.04%	290,097
461	ASX: JHX	James Hardie Industries plc	0.04%	358,337
462	GRAB	Grab Holdings Limited	0.04%	1,871,673
463	STO: LIFCO.B	Lifco AB (publ)	0.04%	215,597
464	SWX: BALN	Baloise Holding AG	0.04%	38,067
465	SWX: KNIN	Kuehne + Nagel International AG	0.04%	39,119
466	AMS: HEIO	Heineken Holding N.V.	0.04%	113,145
467	TYO: 1812	Kajima Corporation	0.04%	324,800
468	TYO: 1801	Taisei Corporation	0.04%	145,500
469	TSX: GWO	Great-West Lifeco Inc.	0.04%	231,164
470	LON: UU	United Utilities Group PLC	0.04%	535,473
471	SGX: S63	Singapore Technologies Engineering Ltd	0.04%	1,359,900
472	ASX: EVN	Evolution Mining Limited	0.04%	1,584,539
473	TYO: 8795	T&D Holdings, Inc.	0.04%	373,800
474	SWX: BEAN	BELIMO Holding AG	0.04%	8,448
475	TYO: 7309	Shimano Inc.	0.04%	58,300
476	ETR: QIA	Qiagen N.V.	0.04%	176,300
477	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	0.04%	143,852
478	TSX: RCI.B	Rogers Communications Inc.	0.04%	296,583
479	AMS: ASRNL	ASR Nederland N.V.	0.04%	129,976
480	ETR: CON	Continental Aktiengesellschaft	0.04%	94,443
481	TYO: 8601	Daiwa Securities Group Inc.	0.04%	1,161,200
482	EPA: BVI	Bureau Veritas SA	0.04%	246,876
483	OSL: TEL	Telenor ASA	0.04%	529,622
484	EPA: AC	Accor SA	0.04%	166,032
485	LON: MKS	Marks and Spencer Group plc	0.04%	1,640,986
486	BME: BKT	Bankinter, S.A.	0.04%	627,565
487	TSX: WCP	Whitecap Resources Inc.	0.04%	1,155,399
488	TSX: EFN	Element Fleet Management Corp.	0.04%	331,797
489	TSX: MG	Magna International Inc.	0.04%	211,828
490	OSL: AKRBP	Aker BP ASA	0.04%	283,588
491	EPA: ERF	Eurofins Scientific SE	0.04%	113,701
492	ASX: CAR	CAR Group Limited	0.04%	329,245
493	TYO: 3402	Toray Industries, Inc.	0.04%	1,160,900
494	EPA: EN	Bouygues SA	0.04%	179,597
495	LON: BNZL	Bunzl plc	0.04%	262,613
496	TSX: CCL.B	CCL Industries Inc.	0.04%	138,858
497	LON: AUTO	Auto Trader Group plc	0.04%	720,518
498	3.HK	HONG KONG AND CHINA GAS LTD	0.04%	9,263,482
499	STO: ADDT.B	Addtech AB (publ.)	0.04%	236,615
500	TYO: 9532	Osaka Gas Co., Ltd.	0.04%	302,000

As of Jun 18, 2025

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