IGRO Holdings List

As of May 27, 2025

No.	Symbol	Name	% Weight	Shares
1	BME: IBE	Iberdrola, S.A.	3.30%	2,071,527
2	BIT: ENEL	Enel SpA	3.21%	4,043,835
3	LON: NG	National Grid plc	3.09%	2,427,956
4	SWX: NESN	Nestlé S.A.	2.93%	314,304
5	TSX: TD	The Toronto-Dominion Bank	2.88%	483,776
6	TSX: RY	Royal Bank of Canada	2.87%	255,736
7	SWX: NOVN	Novartis AG	2.85%	290,310
8	CPH: NOVO.B	Novo Nordisk A/S	2.60%	423,978
9	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.57%	2,162,600
10	SWX: ROG	Roche Holding AG	2.49%	91,080
11	EPA: SAN	Sanofi	2.49%	272,474
12	CNQ	Canadian Natural Resources Limited	2.20%	808,957
13	ETR: SAP	SAP SE	2.06%	78,792
14	TSX: CM	Canadian Imperial Bank of Commerce	2.02%	338,659
15	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.88%	861,600
16	TYO: 8058	Mitsubishi Corporation	1.83%	1,036,300
17	HKG: 1299	AIA Group Limited	1.75%	2,426,600
18	EPA: SU	Schneider Electric S.E.	1.54%	70,270
19	NSE: INFY	Infosys Limited	1.49%	933,266
20	TYO: 8766	Tokio Marine Holdings, Inc.	1.44%	405,500
21	EPA: AI	L'Air Liquide S.A.	1.43%	78,631
22	TSX: MFC	Manulife Financial Corporation	1.43%	517,710
23	LON: REL	RELX PLC	1.25%	259,356
24	ETR: EOAN	E.ON SE	1.19%	769,854
25	LON: BA	BAE Systems plc	1.13%	507,978
26	TSX: SLF	Sun Life Financial Inc.	1.06%	188,853
27	TYO: 6501	Hitachi, Ltd.	0.95%	402,700
28	TSX: CNR	Canadian National Railway Company	0.94%	101,902
29	ASX: CSL	CSL Limited	0.93%	66,782
30	HKG: 3968	China Merchants Bank Co., Ltd.	0.83%	1,517,000
31	IDX: BBCA	PT Bank Central Asia Tbk	0.75%	14,845,900
32	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.70%	7,667,500
33	TSX: POW	Power Corporation of Canada	0.65%	202,277
34	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.64%	325,900
35	ETR: DB1	Deutsche Börse AG	0.64%	22,415
36	AEM	Agnico Eagle Mines Limited	0.61%	60,575
37	TSX: FTS	Fortis Inc.	0.61%	144,609
38	AMS: KPN	Koninklijke KPN N.V.	0.61%	1,490,664
39	LON: LSEG	London Stock Exchange Group plc	0.61%	44,576
40	TYO: 6758	Sony Group Corporation	0.59%	259,500
41	TYO: 4568	Daiichi Sankyo Company, Limited	0.59%	257,100
42	SWX: GIVN	Givaudan SA	0.59%	1,341
43	BIT: SRG	Snam S.p.A.	0.58%	1,128,213
44	SHA: 600519	Kweichow Moutai Co., Ltd.	0.55%	29,400
45	BAM.NE	BROOKFIELD ASSET MANAGEMENT VOTING	0.49%	98,469
46	AMS: WKL	Wolters Kluwer N.V.	0.48%	30,536
47	STO: ATCO.A	Atlas Copco AB (publ)	0.47%	332,799
48	TSX: IFC	Intact Financial Corporation	0.46%	23,972
49	SWX: SIKA	Sika AG	0.46%	19,717
50	TYO: 8630	Sompo Holdings, Inc.	0.46%	179,700
51	BIT: TRN	Terna S.p.A.	0.46%	518,576
52	TYO: 3382	Seven & i Holdings Co., Ltd.	0.45%	347,700
53	LON: AHT	Ashtead Group plc	0.43%	84,186
54	NSE: RELIANCE	Reliance Industries Limited	0.42%	290,631
55	SWX: GEBN	Geberit AG	0.41%	6,395
56	STO: ASSA.B	ASSA ABLOY AB (publ)	0.40%	145,478
57	LON: UU	United Utilities Group PLC	0.40%	294,041
58	NSE: ITC	ITC Limited	0.40%	900,292
59	TYO: 6981	Murata Manufacturing Co., Ltd.	0.39%	308,400
60	TYO: 1928	Sekisui House, Ltd.	0.38%	192,200
61	STO: EVO	Evolution AB (publ)	0.36%	60,188
62	TYO: 1605	Inpex Corporation	0.36%	309,900
63	HKG: 1093	CSPC Pharmaceutical Group Limited	0.36%	4,648,000
64	TSX: MG	Magna International Inc.	0.34%	107,362
65	TYO: 4452	Kao Corporation	0.34%	86,600
66	STO: ESSITY.B	Essity AB (publ)	0.33%	129,523
67	TYO: 4901	FUJIFILM Holdings Corporation	0.33%	168,000
68	SHA: 600036	China Merchants Bank Co., Ltd.	0.33%	618,200
69	TSX: GWO	Great-West Lifeco Inc.	0.31%	94,004
70	ASX: NST	Northern Star Resources Limited	0.28%	238,565
71	TSX: ATD	Alimentation Couche-Tard Inc.	0.27%	58,225
72	TYO: 6702	Fujitsu Limited	0.26%	129,900
73	ASX: CPU	Computershare Limited	0.26%	116,092
74	BVMF: RENT3	Localiza Rent a Car S.A.	0.26%	393,268
75	TYO: 4507	Shionogi & Co., Ltd.	0.24%	170,100
76	HKG: 2688	ENN Energy Holdings Limited	0.24%	341,800
77	TYO: 6762	TDK Corporation	0.24%	250,100
78	TSX: TOU	Tourmaline Oil Corp.	0.22%	55,644
79	TYO: 6326	Kubota Corporation	0.22%	237,400
80	NSE: ASIANPAINT	Asian Paints Limited	0.22%	94,534
81	SWX: RO	Roche Holding AG	0.22%	7,502
82	WPM	Wheaton Precious Metals Corp.	0.22%	29,330
83	WCN	Waste Connections, Inc.	0.22%	12,769
84	HKG: 0788	China Tower Corporation Limited	0.22%	1,691,600
85	SHE: 000858	Wuliangye Yibin Co.,Ltd.	0.21%	139,700
86	LON: SGE	The Sage Group plc	0.21%	143,923
87	TPE: 3231	Wistron Corporation	0.21%	631,000
88	TSX: H	Hydro One Limited	0.21%	65,154
89	FNV	Franco-Nevada Corporation	0.21%	14,229
90	JPY	JPY CASH	0.21%	346,130,858
91	OTEX	Open Text Corporation	0.21%	82,733
92	TYO: 6701	NEC Corporation	0.20%	89,900
93	TSX: CTC.A	Canadian Tire Corporation, Limited	0.20%	18,898
94	TSX: IMO	Imperial Oil Limited	0.20%	32,013
95	ETR: BNR	Brenntag SE	0.19%	33,270
96	LON: BNZL	Bunzl plc	0.19%	66,741
97	SHA: 601328	Bank of Communications Co., Ltd.	0.19%	2,054,700
98	LON: CCH	Coca-Cola HBC AG	0.19%	40,289
99	TSX: IAG	iA Financial Corporation Inc.	0.19%	20,842
100	HKG: 6690	Haier Smart Home Co., Ltd.	0.18%	716,400
101	STO: EPI.A	Epiroc AB (publ)	0.18%	92,238
102	TSX: MRU	Metro Inc.	0.18%	26,018
103	LON: DCC	DCC plc	0.17%	31,909
104	SWX: PSPN	PSP Swiss Property AG	0.17%	11,330
105	TSX: L	Loblaw Companies Limited	0.17%	11,880
106	TYO: 4543	Terumo Corporation	0.17%	104,400
107	TYO: 6988	Nitto Denko Corporation	0.17%	105,300
108	BIT: IG	Italgas S.p.A.	0.17%	237,194
109	CPH: DSV	DSV A/S	0.16%	7,866
110	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.16%	94,651
111	ATH: MYTIL	Metlen Energy & Metals S.A.	0.16%	35,288
112	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.16%	12
113	HEL: VALMT	Valmet Oyj	0.16%	55,438
114	CHF	CHF CASH	0.15%	1,440,473
115	LON: PSON	Pearson plc	0.15%	107,338
116	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.15%	46,500
117	ISE: KRZ	Kerry Group plc	0.15%	15,827
118	TYO: 3003	Hulic Co., Ltd.	0.15%	170,600
119	RBA	RB Global, Inc.	0.15%	16,236
120	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.14%	104
121	SWX: LOGN	Logitech International S.A.	0.14%	19,195
122	HKG: 1038	CK Infrastructure Holdings Limited	0.14%	253,000
123	LON: CRDA	Croda International Plc	0.14%	37,933
124	JSE: SHP	Shoprite Holdings Ltd	0.14%	100,206
125	HKG: 0168	Tsingtao Brewery Company Limited	0.14%	222,000
126	ASX: CAR	CAR Group Limited	0.13%	67,363
127	TYO: 4307	Nomura Research Institute, Ltd.	0.13%	38,000
128	EUR	EUR CASH	0.13%	1,297,515
129	ETR: SY1	Symrise AG	0.13%	12,089
130	TYO: 4684	OBIC Co.,Ltd.	0.12%	39,200
131	SWX: SIGN	SIG Group AG	0.12%	66,323
132	EBR: UCB	UCB SA	0.12%	7,566
133	OSL: GJF	Gjensidige Forsikring ASA	0.12%	51,510
134	TSX: X	TMX Group Limited	0.12%	32,392
135	TYO: 8331	The Chiba Bank, Ltd.	0.11%	146,900
136	ICT.PM	INTERNATIONAL CONTAINER TERMINAL S	0.11%	181,050
137	EPIB.ST	EPIROC CLASS B	0.11%	66,450
138	TPE: 2395	Advantech Co., Ltd.	0.11%	108,893
139	TYO: 7309	Shimano Inc.	0.11%	9,300
140	LON: DRX	Drax Group plc	0.11%	140,649
141	TSX: PKI	Parkland Corporation	0.11%	43,776
142	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.11%	1,210,000
143	TYO: 6920	Lasertec Corporation	0.10%	11,800
144	TSX: WN	George Weston Limited	0.10%	5,891
145	TYO: 9613	NTT DATA Group Corporation	0.10%	41,700
146	TYO: 8804	Tokyo Tatemono Co., Ltd.	0.10%	64,400
147	TSX: SAP	Saputo Inc.	0.10%	57,901
148	LON: SPX	Spirax Group plc	0.10%	14,234
149	NSE: BEL	Bharat Electronics Limited	0.10%	248,082
150	LON: HIK	Hikma Pharmaceuticals PLC	0.10%	38,951
151	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.10%	18,912
152	TSX: FTT	Finning International Inc.	0.10%	30,486
153	TSX: CCL.B	CCL Industries Inc.	0.09%	18,698
154	LON: HLMA	Halma plc	0.09%	27,142
155	LON: DPLM	Diploma PLC	0.09%	16,676
156	ASX: SDF	Steadfast Group Limited	0.09%	282,928
157	TSX: TFII	TFI International Inc.	0.09%	11,952
158	TYO: 3626	TIS Inc.	0.09%	31,800
159	LON: SRE	Sirius Real Estate Limited	0.09%	803,406
160	STO: AXFO	Axfood AB (publ)	0.08%	33,416
161	GULF-R.BK	GULF DEVELOPMENT NON-VOTING DR PCL	0.08%	680,865
162	TYO: 7733	Olympus Corporation	0.08%	77,500
163	TPE: 1504	TECO Electric & Machinery Co., Ltd.	0.08%	546,000
164	TYO: 2267	Yakult Honsha Co.,Ltd.	0.08%	46,600
165	NSE: HDFCAMC	HDFC Asset Management Company Limited	0.08%	16,521
166	TSX: TIH	Toromont Industries Ltd.	0.08%	10,650
167	TSX: ACO.X	ATCO Ltd.	0.08%	23,869
168	BIT: IRE	Iren SpA	0.08%	296,874
169	TSX: PBH	Premium Brands Holdings Corporation	0.08%	15,154
170	BVMF: WEGE3	WEG S.A.	0.08%	111,806
171	TYO: 3231	Nomura Real Estate Holdings, Inc.	0.08%	149,000
172	TYO: 8113	Unicharm Corporation	0.08%	111,100
173	ISE: GL9	Glanbia plc	0.07%	58,025
174	TYO: 7532	Pan Pacific International Holdings Corporation	0.07%	25,900
175	TYO: 4151	Kyowa Kirin Co., Ltd.	0.07%	53,400
176	TYO: 4088	Air Water Inc.	0.07%	59,800
177	TYO: 3092	ZOZO, Inc.	0.07%	75,100
178	HEL: HUH1V	Huhtamäki Oyj	0.07%	21,624
179	AMS: VPK	Koninklijke Vopak N.V.	0.07%	17,698
180	SWX: BKW	BKW AG	0.07%	3,849
181	FROTO.E.IS	FORD OTOMOTIV SANAYI A	0.07%	355,760
182	SHE: 000568	Luzhou Laojiao Co.,Ltd	0.07%	47,000
183	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	0.07%	182,100
184	TPE: 3017	Asia Vital Components Co., Ltd.	0.07%	38,000
185	LON: SXS	Spectris plc	0.07%	27,544
186	SWX: DKSH	DKSH Holding AG	0.07%	9,665
187	TYO: 3288	Open House Group Co., Ltd.	0.06%	17,400
188	SHA: 600015	Hua Xia Bank Co., Limited	0.06%	700,600
189	TYO: 2002	Nisshin Seifun Group Inc.	0.06%	59,900
190	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.06%	21,800
191	STO: GETI.B	Getinge AB (publ)	0.06%	37,027
192	NSE: LTIM	LTIMindtree Limited	0.06%	11,684
193	TSX: DOL	Dollarama Inc.	0.06%	5,464
194	TYO: 7459	MediPal Holdings Corporation	0.06%	43,500
195	TSX: STN	Stantec Inc.	0.06%	6,526
196	EBR: ELI	Elia Group SA/NV	0.06%	6,246
197	TYO: 1951	EXEO Group, Inc.	0.06%	53,200
198	TPE: 3533	Lotes Co., Ltd	0.06%	15,155
199	TYO: 6845	Azbil Corporation	0.06%	76,200
200	TSX: EMP.A	Empire Company Limited	0.06%	17,160
201	TYO: 9719	SCSK Corporation	0.06%	22,000
202	SWX: TEMN	Temenos AG	0.06%	8,671
203	SAHOL.E.IS	HACI OMER SABANCI HOLDING A	0.06%	324,541
204	TYO: 6028	TechnoPro Holdings, Inc.	0.06%	23,300
205	FRAGUAB.MX	CORP FRAGUA	0.06%	23,302
206	LON: CWK	Cranswick plc	0.06%	8,905
207	NSE: NHPC	NHPC Limited	0.05%	619,200
208	ETR: FPE3	Fuchs SE	0.05%	12,545
209	ETR: DWS	DWS Group GmbH & Co. KGaA	0.05%	11,109
210	OSL: SBNOR	Sparebanken Norge	0.05%	40,823
211	KLSE: PPB	PPB Group Berhad	0.05%	220,900
212	ASX: AUB	AUB Group Limited	0.05%	26,330
213	TYO: 6370	Kurita Water Industries Ltd.	0.05%	16,100
214	TYO: 2413	M3, Inc.	0.05%	42,200
215	TYO: 8227	SHIMAMURA Co., Ltd.	0.05%	8,400
216	TPE: 2504	Goldsun Building Materials Co., Ltd.	0.05%	409,000
217	TPE: 3661	Alchip Technologies, Limited	0.05%	6,000
218	HKG: 0552	China Communications Services Corporation Limited	0.05%	1,000,000
219	GBP	GBP CASH	0.05%	419,285
220	ELI: SON	Sonae, SGPS, S.A.	0.05%	399,599
221	TYO: 2784	Alfresa Holdings Corporation	0.05%	42,300
222	ETR: BC8	Bechtle AG	0.05%	12,593
223	SHA: 601939	China Construction Bank Corporation	0.05%	443,800
224	TYO: 4091	Nippon Sanso Holdings Corporation	0.05%	15,900
225	TYO: 8418	Yamaguchi Financial Group, Inc.	0.05%	52,700
226	STO: AAK	AAK AB (publ.)	0.05%	20,110
227	CAD	CAD CASH	0.05%	760,006
228	LON: AJB	AJ Bell plc	0.05%	81,817
229	VIE: TKA	Telekom Austria AG	0.05%	47,472
230	NSE: MPHASIS	Mphasis Limited	0.05%	18,154
231	TYO: 8174	Nippon Gas Co., Ltd.	0.05%	29,800
232	TYO: 6532	Baycurrent, Inc.	0.05%	9,100
233	TYO: 2871	Nichirei Corporation	0.05%	41,200
234	HKG: 3933	The United Laboratories International Holdings Limited	0.05%	294,000
235	TPE: 3023	SINBON Electronics Co., Ltd.	0.05%	66,000
236	ASX: TNE	Technology One Limited	0.05%	20,677
237	TYO: 9989	Sundrug Co.,Ltd.	0.04%	16,500
238	NSE: PIDILITIND	Pidilite Industries Limited	0.04%	14,462
239	TSX: NWC	The North West Company Inc.	0.04%	12,510
240	SHA: 601138	Foxconn Industrial Internet Co., Ltd.	0.04%	196,400
241	TPE: 1513	Chung-Hsin Electric and Machinery Manufacturing Corp.	0.04%	98,000
242	TYO: 4751	CyberAgent, Inc.	0.04%	47,500
243	STO: LIFCO.B	Lifco AB (publ)	0.04%	12,069
244	LON: SCT	Softcat plc	0.04%	19,616
245	OSL: EPR	Europris ASA	0.04%	60,087
246	TYO: 7984	Kokuyo Co., Ltd.	0.04%	21,600
247	GRUPOARGOS.BC	INVERSIONES ARGOS SA	0.04%	82,793
248	TSX: MFI	Maple Leaf Foods Inc.	0.04%	22,210
249	TYO: 4206	Aica Kogyo Company, Limited	0.04%	17,500
250	BIT: BZU	Buzzi S.p.A.	0.04%	8,156
251	TYO: 5947	Rinnai Corporation	0.04%	16,900
252	SHA: 601838	Bank of Chengdu Co., Ltd.	0.04%	154,600
253	TYO: 1332	Nissui Corporation	0.04%	69,700
254	TYO: 4716	Oracle Corporation Japan	0.03%	3,400
255	TYO: 5393	Nichias Corporation	0.03%	11,600
256	ASX: BKW	Brickworks Limited	0.03%	22,100
257	TPE: 9939	Taiwan Hon Chuan Enterprise Co., Ltd.	0.03%	77,000
258	TYO: 1414	SHO-BOND Holdings Co.,Ltd.	0.03%	11,400
259	SWX: TECN	Tecan Group AG	0.03%	1,844
260	SHA: 601390	China Railway Group Limited	0.03%	487,200
261	ETR: NEM	Nemetschek SE	0.03%	2,765
262	TADAWUL: 4002	Mouwasat Medical Services Company	0.03%	19,329
263	SWX: EMMN	Emmi AG	0.03%	365
264	STO: CATE	Catena AB (publ)	0.03%	7,692
265	KRX: 001040	CJ Corporation	0.03%	3,772
266	STO: BRAV	Bravida Holding AB (publ)	0.03%	40,048
267	SHA: 601985	China National Nuclear Power Co., Ltd.	0.03%	274,700
268	TYO: 4980	Dexerials Corporation	0.03%	26,500
269	TSX: SJ	Stella-Jones Inc.	0.03%	6,559
270	TYO: 4527	Rohto Pharmaceutical Co.,Ltd.	0.03%	25,500
271	OSL: BRG	Borregaard ASA	0.03%	19,245
272	TYO: 8111	Goldwin Inc.	0.03%	6,200
273	NSE: PERSISTENT	Persistent Systems Limited	0.03%	5,319
274	TYO: 4516	Nippon Shinyaku Co., Ltd.	0.03%	14,700
275	TSX: TA	TransAlta Corporation	0.03%	36,296
276	LON: CKN	Clarkson PLC	0.03%	7,365
277	KRX: 079550	LIG Nex1 Co., Ltd.	0.03%	1,030
278	TYO: 4045	Toagosei Co., Ltd.	0.03%	34,700
279	TSX: FSV	FirstService Corporation	0.03%	1,872
280	BME: VID	Vidrala, S.A.	0.03%	3,018
281	OSL: TOM	Tomra Systems ASA	0.03%	22,050
282	HEL: FSKRS	Fiskars Oyj Abp	0.03%	19,475
283	SWX: ALSN	ALSO Holding AG	0.03%	1,019
284	CHDRAUIB.MX	GRUPO COMERCIAL CHEDRAUI	0.03%	43,648
285	TYO: 7550	Zensho Holdings Co., Ltd.	0.03%	5,700
286	TYO: 6432	Takeuchi Mfg. Co., Ltd.	0.03%	9,900
287	TSX: EQB	EQB Inc.	0.03%	4,440
288	NSE: TATAELXSI	Tata Elxsi Limited	0.03%	4,150
289	TYO: 3064	MonotaRO Co., Ltd.	0.03%	14,800
290	ETR: FPE	Fuchs SE	0.03%	8,035
291	LON: CHG	Chemring Group PLC	0.03%	49,511
292	TYO: 1926	Raito Kogyo Co., Ltd.	0.03%	15,600
293	LON: HFG	Hilton Food Group plc	0.03%	24,494
294	TYO: 8698	Monex Group, Inc.	0.02%	57,200
295	TYO: 1942	Kandenko Co.,Ltd.	0.02%	13,700
296	TYO: 9682	DTS Corporation	0.02%	8,300
297	TYO: 4967	Kobayashi Pharmaceutical Co., Ltd.	0.02%	7,800
298	SALFT	CASH COLLATERAL USD SALFT	0.02%	276,000
299	IDX: AMRT	PT Sumber Alfaria Trijaya Tbk	0.02%	1,746,400
300	WSE: DOM	Dom Development S.A.	0.02%	4,248
301	TYO: 3050	DCM Holdings Co., Ltd.	0.02%	29,700
302	JSE: KST	PSG Financial Services Limited	0.02%	228,590
303	TSX: ENGH	Enghouse Systems Limited	0.02%	13,432
304	SWX: BANB	Bachem Holding AG	0.02%	4,156
305	SHA: 601898	China Coal Energy Company Limited	0.02%	172,200
306	NZE: SUM	Summerset Group Holdings Limited	0.02%	37,491
307	BIT: DIA	DiaSorin S.p.A.	0.02%	2,399
308	NSE: SUPREMEIND	The Supreme Industries Limited	0.02%	5,038
309	HKG: 2669	China Overseas Property Holdings Limited	0.02%	370,000
310	TPE: 6412	Chicony Power Technology Co., Ltd.	0.02%	60,000
311	EBR: LOTB	Lotus Bakeries NV	0.02%	23
312	SHA: 601872	China Merchants Energy Shipping Co., Ltd.	0.02%	274,400
313	TYO: 3141	Welcia Holdings Co., Ltd.	0.02%	13,000
314	TYO: 3774	Internet Initiative Japan Inc.	0.02%	11,800
315	TYO: 6368	Organo Corporation	0.02%	4,200
316	NSE: POLYCAB	Polycab India Limited	0.02%	3,185
317	TYO: 2201	Morinaga&Co., Ltd.	0.02%	13,300
318	TYO: 5384	Fujimi Incorporated	0.02%	17,200
319	TYO: 2811	Kagome Co., Ltd.	0.02%	10,700
320	TYO: 7846	Pilot Corporation	0.02%	7,900
321	BIT: IP	Interpump Group S.p.A.	0.02%	5,596
322	TYO: 6454	Max Co., Ltd.	0.02%	6,700
323	ASX: NWL	Netwealth Group Limited	0.02%	10,609
324	TSX: SIS	Savaria Corporation	0.02%	14,765
325	TYO: 5911	Yokogawa Bridge Holdings Corp.	0.02%	11,700
326	TYO: 8803	Heiwa Real Estate Co., Ltd.	0.02%	6,500
327	TYO: 3360	Ship Healthcare Holdings, Inc.	0.02%	15,300
328	TYO: 4812	Dentsu Soken Inc.	0.02%	4,100
329	TSX: CCA	Cogeco Communications Inc.	0.02%	3,896
330	LON: GAMA	Gamma Communications plc	0.02%	11,804
331	ASX: HUB	HUB24 Limited	0.02%	3,612
332	HKD	HKD CASH	0.02%	1,471,287
333	SHA: 600436	Zhangzhou Pientzehuang Pharmaceutical., Ltd	0.02%	6,600
334	SWX: SFZN	Siegfried Holding AG	0.02%	1,554
335	ASX: PME	Pro Medicus Limited	0.02%	1,030
336	DATA.L	GLOBALDATA PLC	0.02%	72,217
337	KRX: 009970	Youngone Holdings Co., Ltd.	0.02%	2,196
338	TYO: 3349	COSMOS Pharmaceutical Corporation	0.02%	2,900
339	TYO: 8283	Paltac Corporation	0.02%	6,300
340	HKG: 6865	Flat Glass Group Co., Ltd.	0.02%	168,000
341	LON: JTC	JTC PLC	0.01%	15,017
342	TYO: 9757	Funai Soken Holdings Incorporated	0.01%	10,200
343	KRX: 000100	Yuhan Corporation	0.01%	2,192
344	TYO: 8919	KATITAS CO., Ltd.	0.01%	11,100
345	NSE: CRISIL	CRISIL Limited	0.01%	2,710
346	TYO: 8279	Yaoko Co.,Ltd.	0.01%	2,500
347	KRX: 300720	Hanil Cement Co., Ltd.	0.01%	11,297
348	TYO: 9956	Valor Holdings Co., Ltd.	0.01%	9,200
349	DKK	DKK CASH	0.01%	1,018,521
350	TYO: 8194	Life Corporation	0.01%	10,800
351	TYO: 5423	Tokyo Steel Manufacturing Co., Ltd.	0.01%	14,700
352	TYO: 6755	Fujitsu General Limited	0.01%	7,900
353	TYO: 7839	Shoei Co., Ltd.	0.01%	14,100
354	SHA: 600600	Tsingtao Brewery Company Limited	0.01%	14,600
355	TYO: 6544	Japan Elevator Service Holdings Co.,Ltd.	0.01%	5,900
356	ESSITYA.ST	ESSITY CLASS A	0.01%	4,930
357	NSE: KPITTECH	KPIT Technologies Limited	0.01%	9,315
358	NSE: SCHAEFFLER	Schaeffler India Limited	0.01%	3,102
359	TYO: 9068	Maruzen Showa Unyu Co., Ltd.	0.01%	3,300
360	TYO: 2733	Arata Corporation	0.01%	6,900
361	TYO: 9436	Okinawa Cellular Telephone Company	0.01%	4,300
362	ENJSA.E.IS	ENERJISA ENERJI	0.01%	102,429
363	TYO: 3191	Joyful Honda Co.,Ltd.	0.01%	9,800
364	TYO: 6750	Elecom Co., Ltd.	0.01%	11,600
365	ETR: AOF	ATOSS Software SE	0.01%	892
366	TYO: 7730	Mani, Inc.	0.01%	15,600
367	TSX: CJT	Cargojet Inc.	0.01%	1,953
368	SHA: 603833	Oppein Home Group Inc.	0.01%	15,400
369	SALFT	CASH COLLATERAL CAD SALFT	0.01%	180,000
370	TYO: 9699	Nishio Holdings Co., Ltd.	0.01%	4,700
371	TYO: 6670	MCJ Co., Ltd.	0.01%	13,800
372	NSE: BERGEPAINT	Berger Paints India Limited	0.01%	19,048
373	HEL: HARVIA	Harvia Oyj	0.01%	2,251
374	WSE: ASE	Asseco South Eastern Europe S.A.	0.01%	6,908
375	NSE: GRINDWELL	Grindwell Norton Limited	0.01%	5,826
376	TYO: 9824	Senshu Electric Co.,Ltd.	0.01%	3,700
377	SHA: 603369	Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd.	0.01%	19,400
378	TYO: 6254	Nomura Micro Science Co., Ltd.	0.01%	7,900
379	IDR	IDR CASH	0.01%	1,874,944,917
380	STO: MIPS	Mips AB (publ)	0.01%	2,806
381	AKSA.E.IS	AKSA AKRILIK KIMYA SANAYI A	0.01%	472,793
382	TYO: 2292	S Foods Inc.	0.01%	6,000
383	TYO: 4722	Future Corporation	0.01%	7,400
384	TPE: 1514	Allis Electric Co.,Ltd.	0.01%	29,316
385	SHA: 600582	Tiandi Science & Technology Co.Ltd	0.01%	118,500
386	TYO: 7516	Kohnan Shoji Co., Ltd.	0.01%	3,900
387	STO: FNOX	Fortnox AB (publ)	0.01%	10,938
388	TYO: 6744	Nohmi Bosai Ltd.	0.01%	3,800
389	TYO: 7970	Shin-Etsu Polymer Co.,Ltd.	0.01%	8,200
390	KLSE: MFCB	Mega First Corporation Berhad	0.01%	101,700
391	TPEX: 8936	Kuo Toong International Co., Ltd.	0.01%	50,000
392	ISMEN.E.IS	IS YATIRIM MENKUL DEGERLER A	0.01%	105,099
393	SEK	SEK CASH	0.01%	864,777
394	TYO: 4956	Konishi Co., Ltd.	0.01%	11,600
395	STO: INSTAL	Instalco AB (publ)	0.01%	33,402
396	TYO: 2384	SBS Holdings, Inc.	0.01%	4,600
397	TYO: 3865	Hokuetsu Corporation	0.01%	12,400
398	ASX: JLG	Johns Lyng Group Limited	0.01%	54,014
399	TYO: 8218	Komeri Co.,Ltd.	0.01%	4,200
400	HEL: REG1V	Revenio Group Oyj	0.01%	2,646
401	TPEX: 3218	Universal Vision Biotechnology Co., Ltd.	0.01%	12,000
402	TPEX: 6561	Chief Telecom Inc.	0.01%	6,000
403	ASX: SNL	Supply Network Limited	0.01%	2,970
404	SHA: 600702	Shede Spirits Co., Ltd.	0.01%	10,300
405	TYO: 6947	Zuken Inc.	0.01%	2,100
406	TYO: 2220	Kameda Seika Co.,Ltd.	0.01%	2,700
407	TRY	TRY CASH	0.01%	2,783,516
408	TYO: 2175	SMS Co., Ltd.	0.01%	7,400
409	TYO: 4975	JCU Corporation	0.01%	3,200
410	NZD	NZD CASH	0.01%	118,673
411	TYO: 9974	Belc CO., LTD.	0.01%	1,400
412	SHE: 002060	Guangdong Construction Engineering Group Co., Ltd.	0.01%	140,400
413	SHA: 601865	Flat Glass Group Co., Ltd.	0.01%	33,500
414	TYO: 3593	Hogy Medical Co.,Ltd.	0.01%	2,300
415	TYO: 2678	ASKUL Corporation	0.01%	5,700
416	TYO: 3097	The Monogatari Corporation	0.01%	2,400
417	WSE: NEU	NEUCA S.A.	0.00%	296
418	TYO: 7545	Nishimatsuya Chain Co., Ltd.	0.00%	3,900
419	SHA: 600612	Lao Feng Xiang Co., Ltd.	0.00%	7,900
420	SHA: 600583	Offshore Oil Engineering Co.,Ltd	0.00%	73,900
421	TYO: 9418	U-NEXT HOLDINGS Co.,Ltd.	0.00%	3,500
422	NOK	NOK CASH	0.00%	499,716
423	SHE: 002371	NAURA Technology Group Co., Ltd.	0.00%	800
424	NSE: KIRLPNU	Kirloskar Pneumatic Company Limited	0.00%	3,203
425	TYO: 5344	Maruwa Co.,Ltd.	0.00%	200
426	TYO: 6351	Tsurumi Manufacturing Co.,Ltd.	0.00%	1,900
427	IDX: HEAL	PT Medikaloka Hermina Tbk	0.00%	505,300
428	KOSDAQ: 214150	CLASSYS Inc.	0.00%	971
429	SHA: 600285	Henan Lingrui Pharmaceutical Co., Ltd.	0.00%	12,800
430	SHA: 601918	China Coal Xinji Energy Co.,Ltd	0.00%	40,700
431	SHA: 603393	Xinjiang Xintai Natural Gas Co., Ltd.	0.00%	9,200
432	PHP	PHP CASH	0.00%	1,993,679
433	TYO: 4107	ISE Chemicals Corporation	0.00%	200
434	MYR	MYR CASH	0.00%	125,630
435	KRW	KRW CASH	0.00%	36,922,613
436	BRL	BRL CASH	0.00%	149,873
437	ANHYT.E.IS	ANADOLU HAYAT EMEKLILIK A	0.00%	13,587
438	KRX: 018670	SK Gas Co., Ltd.	0.00%	159
439	NSE: HONAUT	Honeywell Automation India Limited	0.00%	55
440	TYO: 3549	Kusuri No Aoki Holdings Co., Ltd.	0.00%	1,000
441	SHE: 000739	Apeloa Pharmaceutical Co.,Ltd	0.00%	11,100
442	ZAR	ZAR CASH	0.00%	353,155
443	NSE: KEI	KEI Industries Limited	0.00%	423
444	TYO: 6036	KeePer Technical Laboratory Co., Ltd.	0.00%	600
445	KRX: 030190	NICE Information Service Co., Ltd.	0.00%	940
446	KRX: 003550	LG Corp.	0.00%	151
447	INR	INR CASH	0.00%	466,234
448	CNH	CNH Industrial N.V.	0.00%	22,275
449	NSE: ZFCVINDIA	ZF Commercial Vehicle Control Systems India Limited	0.00%	20
450	PLN	PLN CASH	0.00%	11,380
451	TWD	TWD CASH	0.00%	68,546
452	MXN	MXN CASH	0.00%	21,222
453	HUF	HUF CASH	0.00%	24,571
454	AUD	AUD CASH	0.00%	108
455	ILS	ILS CASH	0.00%	325
456	SGD	SGD CASH	0.00%	134
457	COP	COP CASH	0.00%	-214
458	KWD	KWD CASH	0.00%	n/a
459	PTM5	S&P/TSE 60 INDEX JUN 25	0.00%	9
460	MFSM5	MSCI EAFE INDEX JUN 25	0.00%	46
461	USD	USD CASH	-0.01%	-70,436

As of May 27, 2025

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