IQSI Holdings List

As of May 12, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	2.63%	18,722
2	AMS: ASML	ASML Holding N.V.	2.51%	7,052
3	SWX: NESN	Nestlé S.A.	2.35%	47,856
4	SWX: ROG	Roche Holding AG	1.92%	12,848
5	TYO: 7203	Toyota Motor Corporation	1.83%	204,768
6	SWX: NOVN	Novartis AG	1.83%	34,959
7	LON: AZN	AstraZeneca PLC	1.78%	27,322
8	ETR: SIE	Siemens Aktiengesellschaft	1.60%	13,509
9	ASX: CBA	Commonwealth Bank of Australia	1.56%	30,521
10	LON: ULVR	Unilever PLC	1.31%	44,538
11	TYO: 6758	Sony Group Corporation	1.28%	110,027
12	EPA: SU	Schneider Electric S.E.	1.16%	9,858
13	TYO: 6501	Hitachi, Ltd.	1.00%	80,635
14	ETR: DTE	Deutsche Telekom AG	1.00%	58,927
15	EPA: AI	L'Air Liquide S.A.	0.99%	10,269
16	SWX: ZURN	Zurich Insurance Group AG	0.87%	2,646
17	BME: IBE	Iberdrola, S.A.	0.86%	105,740
18	EPA: OR	L'Oréal S.A.	0.86%	4,077
19	LON: REL	RELX PLC	0.84%	33,853
20	EPA: RMS	Hermès International Société en commandite par actions	0.80%	591
21	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.80%	71,088
22	TYO: 7974	Nintendo Co., Ltd.	0.79%	21,048
23	SWX: ABBN	ABB Ltd	0.78%	29,174
24	HKG: 1299	AIA Group Limited	0.77%	197,275
25	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.76%	2,441
26	TYO: 6098	Recruit Holdings Co., Ltd.	0.75%	27,794
27	BIT: ISP	Intesa Sanpaolo S.p.A.	0.75%	285,733
28	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.72%	103,925
29	TYO: 6861	Keyence Corporation	0.69%	3,363
30	EPA: CS	AXA SA	0.68%	31,341
31	LON: GSK	GSK plc	0.67%	75,771
32	ASX: CSL	CSL Limited	0.63%	8,808
33	TYO: 8035	Tokyo Electron Limited	0.61%	8,272
34	IEFA	iShares Core MSCI EAFE ETF	0.61%	15,858
35	ASX: NAB	National Australia Bank Limited	0.61%	55,958
36	ASX: WBC	Westpac Banking Corporation	0.60%	62,567
37	SGX: D05	DBS Group Holdings Ltd	0.59%	36,781
38	LON: NG	National Grid plc	0.58%	89,341
39	BIT: ENEL	Enel SpA	0.58%	140,470
40	AMS: INGA	ING Groep N.V.	0.57%	56,651
41	TYO: 8411	Mizuho Financial Group, Inc.	0.55%	46,153
42	TYO: 8001	ITOCHU Corporation	0.55%	22,727
43	LON: LSEG	London Stock Exchange Group plc	0.55%	7,620
44	LON: CPG	Compass Group PLC	0.52%	31,049
45	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.51%	35,153
46	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.51%	21,563
47	TYO: 9983	Fast Retailing Co., Ltd.	0.51%	3,205
48	ASX: WES	Wesfarmers Limited	0.50%	20,565
49	ETR: DB1	Deutsche Börse AG	0.50%	3,329
50	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.50%	980,445
51	AMS: ADYEN	Adyen N.V.	0.49%	551
52	ASX: ANZ	ANZ Group Holdings Limited	0.49%	54,416
53	TYO: 9433	KDDI Corporation	0.47%	54,012
54	NXPI	NXP Semiconductors N.V.	0.46%	4,588
55	LON: III	3i Group plc	0.45%	17,491
56	SWX: SREN	Swiss Re AG	0.44%	5,219
57	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.44%	8,164
58	ETR: IFX	Infineon Technologies AG	0.43%	23,540
59	SWX: LONN	Lonza Group AG	0.41%	1,262
60	ASX: MQG	Macquarie Group Limited	0.41%	6,457
61	LON: EXPN	Experian plc	0.41%	16,597
62	SWX: ALC	Alcon Inc.	0.41%	8,885
63	LON: NWG	NatWest Group plc	0.40%	130,988
64	HEL: NDA.FI	Nordea Bank Abp	0.39%	57,567
65	LON: RKT	Reckitt Benckiser Group plc	0.38%	12,365
66	SWX: GIVN	Givaudan SA	0.38%	166
67	TYO: 4568	Daiichi Sankyo Company, Limited	0.37%	34,635
68	STO: ATCO.A	Atlas Copco AB (publ)	0.36%	45,755
69	ETR: DHL	Deutsche Post AG	0.36%	17,351
70	LON: HLN	Haleon plc	0.36%	139,016
71	TYO: 7741	HOYA Corporation	0.35%	6,160
72	ETR: MBG	Mercedes-Benz Group AG	0.35%	12,524
73	AMS: WKL	Wolters Kluwer N.V.	0.35%	4,262
74	TYO: 6702	Fujitsu Limited	0.35%	32,556
75	ETR: ADS	adidas AG	0.35%	2,995
76	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.35%	58,041
77	BIT: G	Assicurazioni Generali S.p.A.	0.35%	18,675
78	SWX: SIKA	Sika AG	0.33%	2,748
79	ASX: GMG	Goodman Group	0.33%	33,704
80	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.32%	16,618
81	ETR: EOAN	E.ON SE	0.32%	40,000
82	TYO: 6857	Advantest Corporation	0.31%	13,256
83	SGX: U11	United Overseas Bank Limited	0.31%	24,172
84	BME: AMS	Amadeus IT Group, S.A.	0.30%	8,121
85	ASX: TLS	Telstra Group Limited	0.29%	208,487
86	ARGX	argenx SE	0.29%	1,084
87	TYO: 6701	NEC Corporation	0.28%	22,950
88	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.27%	11,557
89	TYO: 8002	Marubeni Corporation	0.27%	29,914
90	LON: PRU	Prudential plc	0.27%	48,077
91	SWX: PGHN	Partners Group Holding AG	0.26%	389
92	EPA: LR	Legrand SA	0.26%	4,551
93	TYO: 8630	Sompo Holdings, Inc.	0.26%	16,490
94	BME: CABK	CaixaBank, S.A.	0.25%	63,162
95	TYO: 7751	Canon Inc.	0.25%	16,269
96	ASX: TCL	Transurban Group	0.25%	56,021
97	SWX: SLHN	Swiss Life Holding AG	0.24%	516
98	AMS: DSFIR	DSM-Firmenich AG	0.24%	4,749
99	EPA: CAP	Capgemini SE	0.23%	2,822
100	TYO: 4543	Terumo Corporation	0.23%	25,876
101	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.23%	5,321
102	ETR: HEI	Heidelberg Materials AG	0.23%	2,341
103	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.23%	48,770
104	HEL: NOKIA	Nokia Oyj	0.23%	91,263
105	EPA: DSY	Dassault Systèmes SE	0.22%	12,254
106	TYO: 6752	Panasonic Holdings Corporation	0.22%	40,143
107	ASX: WOW	Woolworths Group Limited	0.22%	21,889
108	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.22%	11,992
109	ASX: WDS	Woodside Energy Group Ltd	0.22%	34,271
110	TYO: 6981	Murata Manufacturing Co., Ltd.	0.22%	32,491
111	BME: TEF	Telefónica, S.A.	0.22%	91,896
112	VIE: EBS	Erste Group Bank AG	0.22%	5,605
113	LON: AHT	Ashtead Group plc	0.22%	7,882
114	AMS: ASM	ASM International NV	0.21%	830
115	LON: SSE	SSE plc	0.21%	19,925
116	EPA: PUB	Publicis Groupe S.A.	0.21%	4,134
117	TYO: 4661	Oriental Land Co., Ltd.	0.21%	19,709
118	TYO: 6954	Fanuc Corporation	0.21%	16,870
119	CPH: NSIS.B	Novonesis A/S	0.20%	6,549
120	TYO: 9020	East Japan Railway Company	0.20%	19,759
121	TYO: 8267	Aeon Co., Ltd.	0.20%	14,150
122	AMS: UMG	Universal Music Group N.V.	0.20%	13,957
123	TYO: 5108	Bridgestone Corporation	0.20%	9,908
124	ETR: VNA	Vonovia SE	0.20%	12,658
125	SWX: GEBN	Geberit AG	0.20%	597
126	TLV: LUMI	Bank Leumi le-Israel B.M.	0.20%	27,113
127	TYO: 8591	ORIX Corporation	0.20%	20,440
128	TYO: 2802	Ajinomoto Co., Inc.	0.19%	18,092
129	TYO: 6902	DENSO Corporation	0.19%	29,893
130	TYO: 1925	Daiwa House Industry Co., Ltd.	0.19%	11,202
131	ATCOB.ST	Atlas Copco AB Class B	0.19%	27,184
132	ASX: QBE	QBE Insurance Group Limited	0.19%	27,179
133	SGX: Z74	Singapore Telecommunications Limited	0.19%	129,108
134	EBR: UCB	UCB SA	0.18%	2,172
135	AER	AerCap Holdings N.V.	0.18%	3,431
136	TYO: 4901	FUJIFILM Holdings Corporation	0.18%	16,575
137	OSL: DNB	DNB Bank ASA	0.18%	14,800
138	TYO: 6762	TDK Corporation	0.18%	34,264
139	TYO: 6723	Renesas Electronics Corporation	0.18%	29,458
140	BME: CLNX	Cellnex Telecom, S.A.	0.18%	10,290
141	BIT: STLAM	Stellantis N.V.	0.18%	35,555
142	LON: AV	Aviva plc	0.18%	48,344
143	HEL: KNEBV	KONE Oyj	0.17%	5,994
144	TYO: 6146	Disco Corporation	0.17%	1,611
145	TYO: 4578	Otsuka Holdings Co., Ltd.	0.17%	7,918
146	TYO: 4452	Kao Corporation	0.17%	8,166
147	ETR: FRE	Fresenius SE & Co. KGaA	0.17%	7,436
148	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.17%	20,724
149	STO: HEXA.B	Hexagon AB (publ)	0.17%	34,864
150	TYO: 5401	Nippon Steel Corporation	0.17%	18,143
151	TYO: 9022	Central Japan Railway Company	0.17%	16,834
152	LON: VOD	Vodafone Group Public Limited Company	0.16%	374,288
153	ASX: BXB	Brambles Limited	0.16%	24,971
154	TYO: 6178	Japan Post Holdings Co., Ltd.	0.16%	35,398
155	EPA: ACA	Crédit Agricole S.A.	0.16%	17,817
156	LON: LGEN	Legal & General Group Plc	0.16%	105,859
157	CHKP	Check Point Software Technologies Ltd.	0.16%	1,540
158	TYO: 6273	SMC Corporation	0.16%	1,018
159	ASX: COL	Coles Group Limited	0.16%	23,448
160	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.16%	10,384
161	LON: NXT	NEXT plc	0.16%	2,081
162	CCEP	Coca-Cola Europacific Partners PLC	0.16%	3,730
163	ETR: MRK	Merck KGaA	0.16%	2,335
164	LON: IHG	InterContinental Hotels Group PLC	0.15%	2,678
165	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.15%	15,502
166	CYBR	CyberArk Software Ltd.	0.15%	842
167	TYO: 8604	Nomura Holdings, Inc.	0.15%	54,484
168	TYO: 8308	Resona Holdings, Inc.	0.15%	39,310
169	STO: ESSITY.B	Essity AB (publ)	0.15%	10,904
170	BIT: PRY	Prysmian S.p.A.	0.15%	5,086
171	LON: SGE	The Sage Group plc	0.15%	18,106
172	TYO: 9613	NTT DATA Group Corporation	0.14%	11,215
173	EPA: STMPA	STMicroelectronics N.V.	0.14%	11,658
174	TYO: 4503	Astellas Pharma Inc.	0.14%	32,283
175	HKG: 0669	Techtronic Industries Company Limited	0.14%	24,618
176	SWX: SCMN	Swisscom AG	0.14%	459
177	TYO: 6971	Kyocera Corporation	0.14%	24,054
178	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.14%	11,910
179	TYO: 4307	Nomura Research Institute, Ltd.	0.14%	7,211
180	ISE: KRZ	Kerry Group plc	0.14%	2,689
181	CPH: VWS	Vestas Wind Systems A/S	0.13%	18,185
182	TYO: 9735	SECOM CO., LTD.	0.13%	7,507
183	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.13%	8,195
184	STO: EQT	EQT AB (publ)	0.13%	9,027
185	SWX: SGSN	SGS SA	0.13%	2,722
186	ETR: SY1	Symrise AG	0.13%	2,400
187	EPA: KER	Kering SA	0.13%	1,281
188	LON: HLMA	Halma plc	0.13%	6,806
189	LDSVF	Chocoladefabriken Lindt & Sprüngli AG	0.13%	18
190	TYO: 7936	ASICS Corporation	0.12%	11,417
191	AMS: KPN	Koninklijke KPN N.V.	0.12%	58,931
192	SWX: STMN	Straumann Holding AG	0.12%	1,925
193	HKG: 0175	Geely Automobile Holdings Limited	0.12%	104,245
194	ASX: XRO	Xero Limited	0.12%	2,321
195	LON: INF	Informa plc	0.12%	24,028
196	ASX: SUN	Suncorp Group Limited	0.12%	19,556
197	ISE: KRX	Kingspan Group plc	0.12%	2,767
198	HKG: 0823	Link Real Estate Investment Trust	0.12%	46,900
199	BIT: MONC	Moncler S.p.A.	0.12%	3,868
200	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.12%	10,626
201	TYO: 1928	Sekisui House, Ltd.	0.12%	10,792
202	CPH: PNDORA	Pandora A/S	0.12%	1,476
203	ISE: A5G	AIB Group plc	0.12%	32,812
204	TYO: 5020	ENEOS Holdings, Inc.	0.11%	50,271
205	ASX: CPU	Computershare Limited	0.11%	9,397
206	ETR: BEI	Beiersdorf Aktiengesellschaft	0.11%	1,741
207	ISE: BIRG	Bank of Ireland Group plc	0.11%	18,141
208	CPH: GMAB	Genmab A/S	0.11%	1,173
209	ASX: IAG	Insurance Australia Group Limited	0.11%	42,739
210	TYO: 6988	Nitto Denko Corporation	0.11%	12,588
211	LON: SN	Smith & Nephew plc	0.11%	15,801
212	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.11%	11,028
213	ASX: SCG	Scentre Group	0.11%	93,940
214	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.11%	13,179
215	STO: ALFA	Alfa Laval AB (publ)	0.10%	5,096
216	TYO: 8697	Japan Exchange Group, Inc.	0.10%	18,882
217	LON: RTO	Rentokil Initial plc	0.10%	45,604
218	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.10%	6,540
219	TYO: 4507	Shionogi & Co., Ltd.	0.10%	13,726
220	ASX: WTC	WiseTech Global Limited	0.10%	3,264
221	ETR: FME	Fresenius Medical Care AG	0.10%	3,597
222	SWX: KNIN	Kuehne + Nagel International AG	0.10%	925
223	TYO: 8795	T&D Holdings, Inc.	0.10%	9,601
224	WSE: PKN	Orlen S.A.	0.10%	10,513
225	TYO: 9531	Tokyo Gas Co.,Ltd.	0.10%	6,128
226	LON: BNZL	Bunzl plc	0.10%	5,948
227	ASX: COH	Cochlear Limited	0.10%	1,171
228	LON: SGRO	SEGRO Plc	0.09%	22,392
229	TYO: 1802	Obayashi Corporation	0.09%	12,494
230	TYO: 1812	Kajima Corporation	0.09%	7,995
231	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.09%	3,107
232	TYO: 1605	Inpex Corporation	0.09%	15,308
233	ASX: JHX	James Hardie Industries plc	0.09%	7,755
234	TYO: 7309	Shimano Inc.	0.09%	1,398
235	TYO: 7270	Subaru Corporation	0.09%	10,263
236	ASX: EVN	Evolution Mining Limited	0.09%	35,583
237	ELI: EDP	EDP, S.A.	0.09%	50,695
238	TLV: NICE	NICE Ltd.	0.09%	1,135
239	LON: ITRK	Intertek Group plc	0.09%	2,908
240	TYO: 6326	Kubota Corporation	0.09%	17,041
241	LON: ADM	Admiral Group plc	0.09%	4,247
242	TYO: 8113	Unicharm Corporation	0.09%	22,405
243	11.HK	Hang Seng Bank Ltd	0.09%	12,823
244	TYO: 9021	West Japan Railway Company	0.09%	8,511
245	LON: PSON	Pearson plc	0.09%	11,584
246	LON: AUTO	Auto Trader Group plc	0.09%	15,876
247	LON: UU	United Utilities Group PLC	0.08%	12,325
248	WIX	Wix.com Ltd.	0.08%	971
249	MNDY	monday.com Ltd.	0.08%	622
250	HEL: WRT1V	Wärtsilä Oyj Abp	0.08%	8,767
251	SWX: RO	Roche Holding AG	0.08%	519
252	EBR: AGS	ageas SA/NV	0.08%	2,728
253	TYO: 3407	Asahi Kasei Corporation	0.08%	24,536
254	LON: WISE	Wise plc	0.08%	12,242
255	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.08%	10,272
256	6.HK	Power Assets Holdings Ltd	0.08%	24,646
257	TYO: 4704	Trend Micro Incorporated	0.08%	2,391
258	TYO: 8601	Daiwa Securities Group Inc.	0.08%	25,854
259	TYO: 9697	Capcom Co., Ltd.	0.08%	6,047
260	SGX: S68	Singapore Exchange Limited	0.08%	14,786
261	TYO: 1801	Taisei Corporation	0.08%	3,026
262	TYO: 6383	Daifuku Co., Ltd.	0.08%	6,141
263	ASX: ASX	ASX Limited	0.08%	3,447
264	OSL: TEL	Telenor ASA	0.08%	10,822
265	LON: WPP	WPP plc	0.07%	19,468
266	STO: ADDT.B	Addtech AB (publ.)	0.07%	4,290
267	STO: BOL	Boliden AB (publ)	0.07%	4,857
268	TYO: 4755	Rakuten Group, Inc.	0.07%	25,849
269	ASX: SGP	Stockland	0.07%	43,117
270	TYO: 7453	Ryohin Keikaku Co., Ltd.	0.07%	4,652
271	TYO: 6869	Sysmex Corporation	0.07%	8,607
272	VIE: BG	BAWAG Group AG	0.07%	1,351
273	LON: ANTO	Antofagasta plc	0.07%	6,252
274	3.HK	Hong Kong and China Gas Co Ltd	0.07%	165,408
275	ASX: MPL	Medibank Private Limited	0.07%	49,756
276	LON: ABF	Associated British Foods plc	0.07%	5,506
277	OSL: ORK	Orkla ASA	0.07%	14,371
278	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.07%	3,188
279	LON: WEIR	The Weir Group PLC	0.07%	4,687
280	LON: BTRW	Barratt Redrow plc	0.07%	24,225
281	SGX: C38U	CapitaLand Integrated Commercial Trust	0.07%	91,407
282	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.07%	9,952
283	CPH: TRYG	Tryg A/S	0.07%	6,080
284	STO: TELIA	Telia Company AB (publ)	0.07%	40,741
285	LON: MRO	Melrose Industries PLC	0.07%	22,923
286	HEL: METSO	Metso Oyj	0.07%	12,581
287	EPA: EN	Bouygues SA	0.07%	3,496
288	BIT: TEN	Tenaris S.A.	0.07%	8,332
289	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.07%	10,812
290	BME: RED	Redeia Corporación, S.A.	0.07%	7,300
291	LON: ICG	Intermediate Capital Group plc	0.07%	5,226
292	STO: SKA.B	Skanska AB (publ)	0.07%	5,986
293	TYO: 7202	Isuzu Motors Limited	0.07%	10,581
294	ASX: SHL	Sonic Healthcare Limited	0.07%	8,382
295	TYO: 6920	Lasertec Corporation	0.07%	1,415
296	ASX: REA	REA Group Limited	0.07%	900
297	TYO: 7911	TOPPAN Holdings Inc.	0.07%	4,757
298	STO: TEL2.B	Tele2 AB (publ)	0.07%	9,695
299	ASX: CAR	CAR Group Limited	0.07%	6,055
300	TYO: 6361	Ebara Corporation	0.07%	8,347
301	STO: INDT	Indutrade AB (publ)	0.06%	4,795
302	LON: RMV	Rightmove plc	0.06%	14,101
303	TYO: 4523	Eisai Co., Ltd.	0.06%	5,077
304	TYO: 8951	Nippon Building Fund Inc.	0.06%	146
305	CPH: ORSTED	Ørsted A/S	0.06%	3,410
306	LON: KGF	Kingfisher plc	0.06%	32,804
307	STO: SECU.B	Securitas AB (publ)	0.06%	9,010
308	TYO: 2801	Kikkoman Corporation	0.06%	13,892
309	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	0.06%	4,185
310	OSL: NHY	Norsk Hydro ASA	0.06%	23,245
311	TYO: 8473	SBI Holdings, Inc.	0.06%	4,904
312	SGX: A17U	CapitaLand Ascendas REIT	0.06%	63,747
313	HKG: 2319	China Mengniu Dairy Company Limited	0.06%	53,393
314	NZE: AIA	Auckland International Airport Limited	0.06%	27,393
315	TYO: 6532	Baycurrent, Inc.	0.06%	2,311
316	TYO: 4188	Mitsubishi Chemical Group Corporation	0.06%	25,746
317	HEL: ELISA	Elisa Oyj	0.06%	2,539
318	ASX: APA	APA Group	0.06%	23,205
319	TYO: 7186	Concordia Financial Group, Ltd.	0.06%	20,093
320	ETR: TLX	Talanx AG	0.06%	1,082
321	WSE: DNP	Dino Polska S.A.	0.06%	866
322	LON: MNG	M&G plc	0.06%	43,433
323	STO: NIBE.B	NIBE Industrier AB (publ)	0.06%	26,437
324	TYO: 7272	Yamaha Motor Co., Ltd.	0.06%	15,834
325	TYO: 7701	Shimadzu Corporation	0.06%	4,954
326	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.06%	4,922
327	TYO: 3088	MatsukiyoCocokara & Co.	0.06%	6,066
328	TYO: 3626	TIS Inc.	0.06%	3,897
329	LON: WTB	Whitbread plc	0.06%	3,223
330	TYO: 5411	JFE Holdings, Inc.	0.06%	10,565
331	LON: DCC	DCC plc	0.06%	1,787
332	TYO: 7735	SCREEN Holdings Co., Ltd.	0.06%	1,680
333	TYO: 9005	Tokyu Corporation	0.06%	9,863
334	TYO: 9042	Hankyu Hanshin Holdings, Inc.	0.06%	4,237
335	TYO: 4911	Shiseido Company, Limited	0.06%	7,076
336	HEL: ORNBV	Orion Oyj	0.06%	1,922
337	ETR: KBX	Knorr-Bremse AG	0.06%	1,194
338	STO: BEIJ.B	Beijer Ref AB (publ)	0.06%	7,345
339	FUTU	Futu Holdings Limited	0.06%	1,047
340	ASX: BSL	BlueScope Steel Limited	0.06%	7,838
341	ETR: SRT3	Sartorius Aktiengesellschaft	0.06%	445
342	ASX: SGH	SGH Limited	0.06%	3,496
343	TYO: 5929	Sanwa Holdings Corporation	0.06%	3,433
344	EPA: DIM	Sartorius Stedim Biotech S.A.	0.05%	501
345	TYO: 4204	Sekisui Chemical Co., Ltd.	0.05%	6,651
346	LON: SBRY	J Sainsbury plc	0.05%	31,644
347	TYO: 8331	The Chiba Bank, Ltd.	0.05%	13,211
348	NZE: IFT	Infratil Limited	0.05%	16,447
349	LON: SPX	Spirax Group plc	0.05%	1,318
350	TYO: 4091	Nippon Sanso Holdings Corporation	0.05%	3,372
351	HEL: KESKOB	Kesko Oyj	0.05%	4,841
352	TYO: 7912	Dai Nippon Printing Co., Ltd.	0.05%	7,668
353	LON: PHNX	Phoenix Group Holdings plc	0.05%	13,414
354	ASX: VCX	Vicinity Centres	0.05%	68,811
355	TYO: 3003	Hulic Co., Ltd.	0.05%	10,155
356	ASX: MGR	Mirvac Group	0.05%	70,539
357	LON: LAND	Land Securities Group Plc	0.05%	13,346
358	TYO: 7752	Ricoh Company, Ltd.	0.05%	9,598
359	HKG: 1093	CSPC Pharmaceutical Group Limited	0.05%	146,647
360	TYO: 8593	Mitsubishi HC Capital Inc.	0.05%	15,042
361	ASX: GPT	The GPT Group	0.05%	34,309
362	TYO: 1803	Shimizu Corporation	0.05%	9,721
363	LON: CTEC	ConvaTec Group PLC	0.05%	29,617
364	TYO: 6506	YASKAWA Electric Corporation	0.05%	4,691
365	HEL: STERV	Stora Enso Oyj	0.05%	10,177
366	TYO: 8952	Japan Real Estate Investment Corporation	0.05%	131
367	WSE: ALE	Allegro.eu S.A.	0.05%	11,186
368	ASX: SOL	Washington H. Soul Pattinson and Company Limited	0.05%	4,261
369	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.05%	1,764
370	66.HK	MTR Corp Ltd	0.05%	28,400
371	TYO: 6479	MINEBEA MITSUMI Inc.	0.05%	6,932
372	ASX: NXT	NEXTDC Limited	0.05%	11,530
373	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	0.05%	4,631
374	TYO: 7550	Zensho Holdings Co., Ltd.	0.05%	1,664
375	SGX: F34	Wilmar International Limited	0.05%	42,225
376	LON: TW	Taylor Wimpey plc	0.05%	63,412
377	TYO: 6841	Yokogawa Electric Corporation	0.05%	4,302
378	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.05%	52
379	LON: BKG	The Berkeley Group Holdings plc	0.05%	1,767
380	n/a	U.S. Dollar	0.05%	97,118
381	TYO: 2768	Sojitz Corporation	0.05%	4,013
382	LON: CRDA	Croda International Plc	0.05%	2,316
383	ASX: CHC	Charter Hall Group	0.05%	8,333
384	TYO: 2269	Meiji Holdings Co., Ltd.	0.05%	4,376
385	TYO: 2267	Yakult Honsha Co.,Ltd.	0.05%	4,762
386	TYO: 9024	Seibu Holdings Inc.	0.05%	4,004
387	TYO: 9435	Hikari Tsushin, Inc.	0.05%	341
388	HKG: 6823	HKT Trust and HKT Limited	0.05%	65,258
389	TYO: 5334	Niterra Co., Ltd.	0.05%	2,816
390	WSE: LPP	LPP SA	0.05%	22
391	TYO: 9107	Kawasaki Kisen Kaisha, Ltd.	0.04%	6,868
392	TYO: 6645	OMRON Corporation	0.04%	3,352
393	TYO: 9684	Square Enix Holdings Co., Ltd.	0.04%	1,580
394	ASX: DXS	DEXUS	0.04%	19,020
395	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.04%	1,054
396	OSL: STB	Storebrand ASA	0.04%	7,266
397	VIE: ANDR	Andritz AG	0.04%	1,273
398	TYO: 9009	Keisei Electric Railway Co., Ltd.	0.04%	8,509
399	TYO: 3064	MonotaRO Co., Ltd.	0.04%	4,422
400	ELI: BCP	Banco Comercial Português, S.A.	0.04%	131,327
401	HKG: 1177	Sino Biopharmaceutical Limited	0.04%	177,034
402	AMKAF	A.P. Møller - Mærsk A/S	0.04%	47
403	TYO: 8354	Fukuoka Financial Group, Inc.	0.04%	3,303
404	n/a	Drey Inst Pref Gov Mm Inst 6546	0.04%	86,156
405	TYO: 1911	Sumitomo Forestry Co., Ltd.	0.04%	2,990
406	TYO: 8953	Japan Metropolitan Fund Investment Corporation	0.04%	129
407	ASX: SEK	SEEK Limited	0.04%	6,139
408	STO: CAST	Castellum AB (publ)	0.04%	7,281
409	WSE: KGH	KGHM Polska Miedz S.A.	0.04%	2,454
410	HEL: NESTE	Neste Oyj	0.04%	7,702
411	TYO: 9143	SG Holdings Co.,Ltd.	0.04%	8,117
412	TYO: 3281	GLP J-REIT	0.04%	94
413	WSE: SPL	Santander Bank Polska S.A.	0.04%	604
414	ASX: LYC	Lynas Rare Earths Limited	0.04%	16,602
415	TYO: 3099	Isetan Mitsukoshi Holdings Ltd.	0.04%	5,968
416	TYO: 6845	Azbil Corporation	0.04%	9,234
417	TYO: 3462	Nomura Real Estate Master Fund, Inc.	0.04%	81
418	SGX: 9CI	CapitaLand Investment Limited	0.04%	40,922
419	STO: AAK	AAK AB (publ.)	0.04%	3,147
420	WSE: CDR	CD Projekt S.A.	0.04%	1,233
421	NZE: MEL	Meridian Energy Limited	0.04%	22,893
422	NZE: CEN	Contact Energy Limited	0.04%	14,114
423	TYO: 3289	Tokyu Fudosan Holdings Corporation	0.04%	10,647
424	TYO: 2587	Suntory Beverage & Food Limited	0.04%	2,234
425	TYO: 3092	ZOZO, Inc.	0.04%	7,164
426	TYO: 7167	Mebuki Financial Group,Inc.	0.04%	16,774
427	EBR: LOTB	Lotus Bakeries NV	0.04%	8
428	OSL: GJF	Gjensidige Forsikring ASA	0.04%	3,256
429	EBR: DIE	D'Ieteren Group SA	0.04%	385
430	AMS: INPST	InPost S.A.	0.04%	4,318
431	HKG: 1821	ESR Group Limited	0.04%	47,985
432	TYO: 9719	SCSK Corporation	0.04%	2,564
433	ASX: RHC	Ramsay Health Care Limited	0.04%	3,251
434	EBR: SOF	Sofina Société Anonyme	0.04%	269
435	STO: AZA	Avanza Bank Holding AB (publ)	0.04%	2,136
436	TYO: 4042	Tosoh Corporation	0.04%	5,357
437	TYO: 4062	Ibiden Co.,Ltd.	0.04%	2,220
438	EBR: WDP	Warehouses De Pauw SA	0.04%	3,204
439	TYO: 6448	Brother Industries, Ltd.	0.04%	4,511
440	HKG: 1038	CK Infrastructure Holdings Limited	0.04%	10,819
441	TYO: 3861	Oji Holdings Corporation	0.04%	16,636
442	LON: HIK	Hikma Pharmaceuticals PLC	0.04%	2,839
443	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.04%	7,187
444	TYO: 3283	Nippon Prologis REIT, Inc.	0.04%	45
445	TYO: 4324	Dentsu Group Inc.	0.04%	3,518
446	TYO: 8984	Daiwa House REIT Investment Corporation	0.03%	44
447	GLBE	Global-E Online Ltd.	0.03%	1,731
448	TYO: 6370	Kurita Water Industries Ltd.	0.03%	2,007
449	VIE: WIE	Wienerberger AG	0.03%	1,924
450	HEL: HUH1V	Huhtamäki Oyj	0.03%	1,874
451	TYO: 2897	Nissin Foods Holdings Co.,Ltd.	0.03%	3,254
452	HKG: 1997	Wharf Real Estate Investment Company Limited	0.03%	27,971
453	TYO: 5332	TOTO LTD.	0.03%	2,727
454	TYO: 4183	Mitsui Chemicals, Inc.	0.03%	3,189
455	ASX: ALD	Ampol Limited	0.03%	4,278
456	TYO: 9041	Kintetsu Group Holdings Co.,Ltd.	0.03%	3,387
457	TYO: 4732	USS Co., Ltd.	0.03%	7,113
458	TYO: 9962	MISUMI Group Inc.	0.03%	5,092
459	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.03%	6,917
460	BIT: A2A	A2A S.p.A.	0.03%	27,888
461	STO: HOLM.B	Holmen AB (publ)	0.03%	1,630
462	83.HK	Sino Land Co Ltd	0.03%	64,560
463	TYO: 9064	Yamato Holdings Co., Ltd.	0.03%	4,845
464	STO: LATO.B	Investment AB Latour (publ)	0.03%	2,423
465	TYO: 4021	Nissan Chemical Corporation	0.03%	2,288
466	HKG: 0285	BYD Electronic (International) Company Limited	0.03%	13,587
467	TYO: 6724	Seiko Epson Corporation	0.03%	4,925
468	TYO: 9142	Kyushu Railway Company	0.03%	2,508
469	LON: SDR	Schroders plc	0.03%	14,274
470	TYO: 9404	Nippon Television Holdings, Inc.	0.03%	2,903
471	NZE: EBO	EBOS Group Limited	0.03%	2,843
472	NZE: ATM	The a2 Milk Company Limited	0.03%	12,152
473	TYO: 4151	Kyowa Kirin Co., Ltd.	0.03%	4,459
474	EBR: ELI	Elia Group SA/NV	0.03%	639
475	TYO: 8960	United Urban Investment Corporation	0.03%	61
476	SSABF	SSAB AB Class B	0.03%	10,332
477	TYO: 1808	HASEKO Corporation	0.03%	4,576
478	TYO: 4751	CyberAgent, Inc.	0.03%	7,418
479	OSL: SB1NO	SpareBank 1 Sør-Norge ASA	0.03%	3,702
480	TYO: 7181	Japan Post Insurance Co., Ltd.	0.03%	3,259
481	TYO: 8252	Marui Group Co., Ltd.	0.03%	3,190
482	TYO: 4005	Sumitomo Chemical Company, Limited	0.03%	25,658
483	TYO: 9001	Tobu Railway Co., Ltd.	0.03%	3,441
484	19.HK	Swire Pacific Ltd Class A	0.03%	6,897
485	ASX: AZJ	Aurizon Holdings Limited	0.03%	31,982
486	HKG: 0241	Alibaba Health Information Technology Limited	0.03%	89,519
487	TYO: 4004	Resonac Holdings Corporation	0.03%	3,197
488	TYO: 9007	Odakyu Electric Railway Co., Ltd.	0.03%	5,682
489	TYO: 2871	Nichirei Corporation	0.03%	4,530
490	TYO: 2181	Persol Holdings Co.,Ltd.	0.03%	33,000
491	OSL: TOM	Tomra Systems ASA	0.03%	4,181
492	TYO: 6806	Hirose Electric Co.,Ltd.	0.03%	516
493	BIT: BMED	Banca Mediolanum S.p.A.	0.03%	3,644
494	TYO: 4536	Santen Pharmaceutical Co., Ltd.	0.03%	6,045
495	TYO: 4527	Rohto Pharmaceutical Co.,Ltd.	0.03%	3,518
496	BIT: NEXI	Nexi S.p.A.	0.03%	9,344
497	TYO: 3288	Open House Group Co., Ltd.	0.03%	1,344
498	TYO: 2002	Nisshin Seifun Group Inc.	0.03%	4,565
499	TYO: 6963	ROHM Co., Ltd.	0.03%	5,984
500	STO: SWEC.B	Sweco AB (publ)	0.03%	3,251

As of May 12, 2025

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