LCTD Holdings List

As of Feb 26, 2025

No.	Symbol	Name	% Weight	Shares
1	SWX: NESN	Nestlé S.A.	2.08%	46,506
2	LON: HSBA	HSBC Holdings plc	1.87%	353,861
3	TSX: RY	Royal Bank of Canada	1.82%	33,373
4	LON: AZN	AstraZeneca PLC	1.58%	23,009
5	AMS: ASML	ASML Holding N.V.	1.54%	4,488
6	EPA: SU	Schneider Electric S.E.	1.49%	13,000
7	CPH: NOVO.B	Novo Nordisk A/S	1.47%	35,480
8	ETR: SAP	SAP SE	1.43%	10,806
9	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.38%	4,113
10	BME: IBE	Iberdrola, S.A.	1.27%	190,031
11	ETR: SIE	Siemens Aktiengesellschaft	1.26%	11,749
12	TYO: 6501	Hitachi, Ltd.	1.16%	99,100
13	TSX: WSP	WSP Global Inc.	1.13%	13,723
14	EPA: TTE	TotalEnergies SE	1.06%	38,343
15	EPA: AIR	Airbus SE	1.04%	12,902
16	LON: REL	RELX PLC	1.03%	46,534
17	ASX: TCL	Transurban Group	0.99%	260,718
18	EPA: SAN	Sanofi	0.95%	18,972
19	n/a	MSCI EAFE Index Future Mar 25	0.95%	17
20	EPA: OR	L'Oréal S.A.	0.93%	5,554
21	LON: DGE	Diageo plc	0.89%	70,539
22	LON: SHEL	Shell plc	0.89%	57,902
23	TYO: 3402	Toray Industries, Inc.	0.88%	288,400
24	ASX: CBA	Commonwealth Bank of Australia	0.87%	19,332
25	BME: ITX	Industria de Diseño Textil, S.A.	0.87%	34,327
26	ASX: MQG	Macquarie Group Limited	0.87%	13,022
27	SWX: NOVN	Novartis AG	0.86%	17,344
28	BIT: ISP	Intesa Sanpaolo S.p.A.	0.83%	362,124
29	TSX: BNS	The Bank of Nova Scotia	0.81%	35,247
30	TSX: FNV	Franco-Nevada Corporation	0.81%	12,560
31	BIT: ENEL	Enel SpA	0.78%	232,523
32	ETR: MBG	Mercedes-Benz Group AG	0.75%	25,438
33	TSX: TD	The Toronto-Dominion Bank	0.73%	26,709
34	SGX: D05	DBS Group Holdings Ltd	0.72%	45,370
35	SWX: ROG	Roche Holding AG	0.72%	4,692
36	LON: GSK	GSK plc	0.69%	81,576
37	TYO: 7203	Toyota Motor Corporation	0.69%	83,100
38	EPA: RMS	Hermès International Société en commandite par actions	0.69%	527
39	TSX: SLF	Sun Life Financial Inc.	0.68%	27,448
40	LON: III	3i Group plc	0.65%	27,446
41	TYO: 7267	Honda Motor Co., Ltd.	0.65%	151,400
42	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.64%	1,410,000
43	LON: BP	BP p.l.c.	0.64%	257,583
44	ASX: BXB	Brambles Limited	0.64%	105,188
45	ASX: QBE	QBE Insurance Group Limited	0.61%	98,654
46	TYO: 4901	FUJIFILM Holdings Corporation	0.61%	65,200
47	STO: EQT	EQT AB (publ)	0.61%	41,299
48	TSX: CM	Canadian Imperial Bank of Commerce	0.61%	21,923
49	SWX: SLHN	Swiss Life Holding AG	0.60%	1,499
50	ASX: WBC	Westpac Banking Corporation	0.58%	64,215
51	HKG: 1299	AIA Group Limited	0.58%	164,400
52	ETR: ALV	Allianz SE	0.57%	3,566
53	TSX: WPM	Wheaton Precious Metals Corp.	0.57%	17,680
54	EBR: UCB	UCB SA	0.57%	6,488
55	TYO: 4452	Kao Corporation	0.56%	27,800
56	SHOP	Shopify Inc.	0.55%	10,633
57	TYO: 3092	ZOZO, Inc.	0.54%	37,400
58	TSX: IMO	Imperial Oil Limited	0.54%	17,272
59	TYO: 6758	Sony Group Corporation	0.53%	45,800
60	EPA: ACA	Crédit Agricole S.A.	0.52%	68,425
61	SWX: SIKA	Sika AG	0.52%	4,413
62	SWX: SOON	Sonova Holding AG	0.52%	3,476
63	TYO: 6902	DENSO Corporation	0.50%	84,700
64	LON: LSEG	London Stock Exchange Group plc	0.50%	7,734
65	ELI: GALP	Galp Energia, SGPS, S.A.	0.48%	62,752
66	TYO: 1925	Daiwa House Industry Co., Ltd.	0.47%	31,500
67	STO: TEL2.B	Tele2 AB (publ)	0.47%	85,001
68	TYO: 8604	Nomura Holdings, Inc.	0.46%	154,400
69	TYO: 7974	Nintendo Co., Ltd.	0.46%	13,600
70	LON: RKT	Reckitt Benckiser Group plc	0.46%	15,050
71	TYO: 4307	Nomura Research Institute, Ltd.	0.46%	28,500
72	TYO: 6857	Advantest Corporation	0.45%	16,400
73	CCEP	Coca-Cola Europacific Partners PLC	0.45%	11,452
74	HEL: WRT1V	Wärtsilä Oyj Abp	0.45%	49,536
75	EPA: ENGI	Engie SA	0.44%	55,921
76	LON: LLOY	Lloyds Banking Group plc	0.42%	1,014,045
77	EPA: DSY	Dassault Systèmes SE	0.41%	22,116
78	SWX: SCMN	Swisscom AG	0.41%	1,583
79	CYBR	CyberArk Software Ltd.	0.40%	2,433
80	EPA: SAF	Safran SA	0.40%	3,351
81	TECK	Teck Resources Limited	0.39%	20,858
82	STO: BOL	Boliden AB (publ)	0.38%	23,442
83	AMS: PHIA	Koninklijke Philips N.V.	0.38%	30,941
84	TYO: 8035	Tokyo Electron Limited	0.38%	5,400
85	SWX: UBSG	UBS Group AG	0.38%	24,023
86	TYO: 6326	Kubota Corporation	0.38%	65,100
87	LON: AUTO	Auto Trader Group plc	0.38%	82,111
88	ETR: DTE	Deutsche Telekom AG	0.37%	22,955
89	LON: AAL	Anglo American plc	0.37%	26,510
90	TYO: 4503	Astellas Pharma Inc.	0.37%	81,500
91	AMS: PRX	Prosus N.V.	0.36%	17,308
92	BME: SAN	Banco Santander, S.A.	0.36%	120,016
93	TSX: IFC	Intact Financial Corporation	0.36%	3,941
94	SWX: KNIN	Kuehne + Nagel International AG	0.35%	3,197
95	BME: CLNX	Cellnex Telecom, S.A.	0.35%	21,409
96	LON: BARC	Barclays PLC	0.35%	194,341
97	EPA: LR	Legrand SA	0.35%	6,768
98	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.34%	34,110
99	LON: SBRY	J Sainsbury plc	0.34%	225,775
100	QSR	Restaurant Brands International Inc.	0.34%	11,543
101	16.HK	Sun Hung Kai Properties Ltd	0.33%	75,500
102	STO: ALFA	Alfa Laval AB (publ)	0.33%	16,134
103	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.32%	27,600
104	ETR: SHL	Siemens Healthineers AG	0.32%	12,300
105	LON: TSCO	Tesco PLC	0.32%	145,912
106	TYO: 4543	Terumo Corporation	0.32%	39,100
107	TYO: 7936	ASICS Corporation	0.32%	31,000
108	ASX: BSL	BlueScope Steel Limited	0.31%	44,783
109	ETR: CBK	Commerzbank AG	0.31%	31,534
110	TYO: 4204	Sekisui Chemical Co., Ltd.	0.31%	39,900
111	SWX: ZURN	Zurich Insurance Group AG	0.30%	1,005
112	TYO: 7733	Olympus Corporation	0.30%	47,100
113	ETR: ENR	Siemens Energy AG	0.30%	11,032
114	TSX: NA	National Bank of Canada	0.30%	7,717
115	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.29%	41,500
116	ASX: WDS	Woodside Energy Group Ltd	0.28%	39,587
117	ASX: SGP	Stockland	0.28%	193,404
118	AMS: KPN	Koninklijke KPN N.V.	0.28%	161,524
119	TSX: MFC	Manulife Financial Corporation	0.28%	19,823
120	TSX: STN	Stantec Inc.	0.28%	6,807
121	LON: ADM	Admiral Group plc	0.28%	16,503
122	STO: LATO.B	Investment AB Latour (publ)	0.27%	21,154
123	TSX: IAG	iA Financial Corporation Inc.	0.27%	6,357
124	OSL: AKRBP	Aker BP ASA	0.27%	27,951
125	LON: NWG	NatWest Group plc	0.26%	95,935
126	CPH: DSV	DSV A/S	0.26%	2,748
127	TYO: 8031	Mitsui & Co., Ltd.	0.25%	29,500
128	TYO: 6702	Fujitsu Limited	0.25%	28,200
129	TYO: 9735	SECOM CO., LTD.	0.25%	16,000
130	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.25%	49,200
131	SPOT	Spotify Technology S.A.	0.25%	897
132	LON: INF	Informa plc	0.25%	49,185
133	TSX: GIB.A	CGI Inc.	0.24%	4,761
134	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.24%	41,400
135	CPH: NSIS.B	Novonesis A/S	0.24%	8,785
136	TSX: PAAS	Pan American Silver Corp.	0.24%	21,142
137	AMS: INGA	ING Groep N.V.	0.24%	29,600
138	EPA: CAP	Capgemini SE	0.24%	3,198
139	EPA: AMUN	Amundi S.A.	0.24%	7,083
140	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.24%	9,800
141	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.23%	37,700
142	AMS: WKL	Wolters Kluwer N.V.	0.23%	3,177
143	ASX: ALL	Aristocrat Leisure Limited	0.23%	10,769
144	TYO: 5401	Nippon Steel Corporation	0.23%	22,200
145	AMS: ADYEN	Adyen N.V.	0.23%	272
146	TYO: 4568	Daiichi Sankyo Company, Limited	0.22%	20,800
147	SWX: SIGN	SIG Group AG	0.22%	24,896
148	OSL: ORK	Orkla ASA	0.22%	49,878
149	TYO: 6305	Hitachi Construction Machinery Co., Ltd.	0.22%	18,900
150	LON: BKG	The Berkeley Group Holdings plc	0.21%	10,015
151	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.21%	15,700
152	TYO: 6146	Disco Corporation	0.21%	1,700
153	TYO: 6645	OMRON Corporation	0.21%	14,900
154	ASX: SUN	Suncorp Group Limited	0.20%	34,309
155	BEPC.NE	Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin	0.20%	15,627
156	EPA: STMPA	STMicroelectronics N.V.	0.20%	16,582
157	EPA: BIM	bioMérieux S.A.	0.19%	3,501
158	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.19%	4,617
159	SGX: U11	United Overseas Bank Limited	0.19%	14,400
160	TYO: 9042	Hankyu Hanshin Holdings, Inc.	0.19%	16,000
161	TYO: 7912	Dai Nippon Printing Co., Ltd.	0.19%	27,700
162	TYO: 9434	SoftBank Corp.	0.18%	287,300
163	ETR: SY1	Symrise AG	0.18%	3,868
164	TSX: BMO	Bank of Montreal	0.18%	3,799
165	SWX: ABBN	ABB Ltd	0.18%	7,089
166	TYO: 6723	Renesas Electronics Corporation	0.18%	23,200
167	ASX: REA	REA Group Limited	0.18%	2,637
168	EBR: AGS	ageas SA/NV	0.18%	7,000
169	TYO: 6701	NEC Corporation	0.18%	3,900
170	CPH: DANSKE	Danske Bank A/S	0.17%	11,022
171	TYO: 8766	Tokio Marine Holdings, Inc.	0.17%	11,000
172	AMS: NN	NN Group N.V.	0.17%	7,276
173	EPA: CA	Carrefour SA	0.17%	27,495
174	ETR: VOW3	Volkswagen AG	0.17%	3,327
175	VIE: EBS	Erste Group Bank AG	0.17%	5,060
176	66.HK	MTR Corp Ltd	0.17%	110,500
177	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	0.17%	16,400
178	TYO: 6383	Daifuku Co., Ltd.	0.17%	13,600
179	HKG: 1928	Sands China Ltd.	0.16%	159,200
180	19.HK	Swire Pacific Ltd Class A	0.16%	42,500
181	ETR: DTG	Daimler Truck Holding AG	0.16%	8,017
182	LON: BT.A	BT Group plc	0.16%	174,001
183	TYO: 6503	Mitsubishi Electric Corporation	0.15%	21,700
184	VIE: VER	VERBUND AG	0.15%	4,429
185	ETR: ZAL	Zalando SE	0.15%	8,662
186	EPA: SW	Sodexo S.A.	0.15%	4,344
187	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.15%	3,288
188	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.15%	39,686
189	11.HK	Hang Seng Bank Ltd	0.15%	23,000
190	TSX: PKI	Parkland Corporation	0.15%	12,497
191	ETR: ADS	adidas AG	0.14%	1,216
192	EPA: KER	Kering SA	0.14%	1,078
193	OSL: EQNR	Equinor ASA	0.14%	13,603
194	TSX: CNR	Canadian National Railway Company	0.14%	2,943
195	ASX: COH	Cochlear Limited	0.13%	1,762
196	TYO: 6504	Fuji Electric Co., Ltd.	0.13%	6,500
197	ETR: G1A	GEA Group Aktiengesellschaft	0.13%	5,022
198	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.13%	13,614
199	TYO: 9984	SoftBank Group Corp.	0.13%	5,000
200	AMS: AKZA	Akzo Nobel N.V.	0.13%	4,575
201	TYO: 6981	Murata Manufacturing Co., Ltd.	0.13%	15,800
202	LON: AV	Aviva plc	0.13%	41,279
203	STO: EVO	Evolution AB (publ)	0.13%	3,503
204	LON: BA	BAE Systems plc	0.12%	15,567
205	NZE: MEL	Meridian Energy Limited	0.12%	79,783
206	TYO: 6301	Komatsu Ltd.	0.12%	8,400
207	CPH: GMAB	Genmab A/S	0.12%	1,109
208	SWX: LONN	Lonza Group AG	0.12%	391
209	SE	Sea Limited	0.11%	1,961
210	ASX: NAB	National Australia Bank Limited	0.11%	11,006
211	STO: NIBE.B	NIBE Industrier AB (publ)	0.11%	63,467
212	n/a	AUD CASH	0.11%	381,672
213	EPA: RNO	Renault SA	0.11%	4,522
214	LON: SGRO	SEGRO Plc	0.11%	26,277
215	n/a	USD CASH	0.11%	232,324
216	TYO: 8630	Sompo Holdings, Inc.	0.11%	8,000
217	EBR: ARGX	argenx SE	0.10%	364
218	LON: SDR	Schroders plc	0.10%	46,630
219	TYO: 4911	Shiseido Company, Limited	0.10%	11,700
220	LON: RR	Rolls-Royce Holdings plc	0.10%	27,308
221	TYO: 4704	Trend Micro Incorporated	0.10%	2,900
222	ETR: RHM	Rheinmetall AG	0.10%	209
223	TYO: 5332	Toto Ltd.	0.10%	8,200
224	EPA: IPN	Ipsen S.A.	0.10%	1,818
225	OSL: NHY	Norsk Hydro ASA	0.10%	34,722
226	ASX: GPT	The GPT Group	0.10%	70,602
227	TSX: ATD	Alimentation Couche-Tard Inc.	0.10%	4,250
228	TYO: 7735	SCREEN Holdings Co., Ltd.	0.09%	2,800
229	SWX: SGSN	SGS SA	0.09%	1,964
230	TYO: 9143	SG Holdings Co.,Ltd.	0.09%	19,900
231	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.09%	4,400
232	EBR: ABI	Anheuser-Busch InBev SA/NV	0.09%	3,391
233	LON: MNDI	Mondi plc	0.09%	12,786
234	AMS: BESI	BE Semiconductor Industries N.V.	0.09%	1,659
235	ISE: BIRG	Bank of Ireland Group plc	0.09%	16,897
236	TLV: POLI	Bank Hapoalim B.M.	0.09%	14,066
237	TSX: ENB	Enbridge Inc.	0.09%	4,602
238	ATCOB.ST	Atlas Copco AB Class B	0.09%	12,428
239	STO: ATCO.A	Atlas Copco AB (publ)	0.09%	10,912
240	QGEN	Qiagen N.V.	0.09%	4,704
241	TYO: 9613	NTT DATA Group Corporation	0.08%	9,600
242	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	0.08%	6,215
243	TYO: 4689	LY Corporation	0.08%	57,600
244	TYO: 3382	Seven & i Holdings Co., Ltd.	0.08%	11,300
245	BIT: ENI	Eni S.p.A.	0.08%	11,972
246	TSX: T	TELUS Corporation	0.08%	11,416
247	ETR: TLX	Talanx AG	0.08%	1,882
248	ETR: PUM	PUMA SE	0.08%	5,451
249	TYO: 7752	Ricoh Company, Ltd.	0.08%	15,900
250	27.HK	Galaxy Entertainment Group Ltd	0.08%	43,000
251	TYO: 7701	Shimadzu Corporation	0.08%	6,300
252	SWX: TEMN	Temenos AG	0.07%	1,933
253	ASX: TLC	The Lottery Corporation Limited	0.07%	52,747
254	CCJ	Cameco Corporation	0.07%	3,630
255	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.07%	4,500
256	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.07%	12
257	TSX: KEY	Keyera Corp.	0.07%	5,148
258	TYO: 6869	Sysmex Corporation	0.07%	8,000
259	EPA: RXL	Rexel S.A.	0.07%	5,171
260	HEL: UPM	UPM-Kymmene Oyj	0.07%	4,771
261	CPH: VWS	Vestas Wind Systems A/S	0.06%	9,708
262	SWX: UHR	The Swatch Group AG	0.06%	725
263	LON: PRU	Prudential plc	0.06%	15,202
264	TYO: 2802	Ajinomoto Co., Inc.	0.06%	3,500
265	TYO: 8015	Toyota Tsusho Corporation	0.06%	8,200
266	STO: EPI.A	Epiroc AB (publ)	0.06%	6,605
267	BME: GRF	Grifols, S.A.	0.06%	13,154
268	TYO: 8267	Aeon Co., Ltd.	0.06%	5,200
269	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.06%	7,200
270	LON: CPG	Compass Group PLC	0.06%	3,569
271	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.06%	1,464
272	STO: TELIA	Telia Company AB (publ)	0.06%	37,804
273	LON: CNA	Centrica plc	0.06%	65,496
274	TYO: 6861	Keyence Corporation	0.06%	300
275	TYO: 9531	Tokyo Gas Co.,Ltd.	0.06%	3,800
276	TYO: 6841	Yokogawa Electric Corporation	0.05%	6,100
277	TYO: 8001	ITOCHU Corporation	0.05%	2,700
278	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.05%	3,700
279	TSX: ONEX	Onex Corporation	0.05%	1,534
280	TEVA	Teva Pharmaceutical Industries Limited	0.05%	6,664
281	HEL: NESTE	Neste Oyj	0.05%	11,412
282	ELI: EDP	EDP, S.A.	0.05%	32,785
283	TYO: 2502	Asahi Group Holdings, Ltd.	0.05%	8,800
284	TSX: WN	George Weston Limited	0.05%	648
285	TYO: 4324	Dentsu Group Inc.	0.05%	4,700
286	LON: ANTO	Antofagasta plc	0.05%	4,448
287	EBR: WDP	Warehouses De Pauw SA	0.05%	4,556
288	STO: SKF.B	AB SKF (publ)	0.05%	4,457
289	EPA: COV	Covivio	0.04%	1,733
290	BIT: STLAM	Stellantis N.V.	0.04%	6,909
291	TYO: 8952	Japan Real Estate Investment Corporation	0.04%	127
292	LON: NG	National Grid plc	0.04%	7,487
293	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.04%	2,700
294	n/a	GBP CASH	0.04%	68,155
295	ETR: HEN3	Henkel AG & Co. KGaA	0.04%	984
296	SAGXF	AB Sagax Class B	0.04%	4,112
297	EPA: AKE	Arkema S.A.	0.04%	897
298	TYO: 4755	Rakuten Group, Inc.	0.04%	12,200
299	LON: PSON	Pearson plc	0.04%	4,612
300	TYO: 8411	Mizuho Financial Group, Inc.	0.03%	2,700
301	SWX: LOGN	Logitech International S.A.	0.03%	707
302	BME: AMS	Amadeus IT Group, S.A.	0.03%	1,025
303	LON: CCH	Coca-Cola HBC AG	0.03%	1,710
304	CPH: ORSTED	Ørsted A/S	0.03%	1,624
305	EPA: DIM	Sartorius Stedim Biotech S.A.	0.03%	341
306	ASX: MIN	Mineral Resources Limited	0.03%	4,594
307	TYO: 8601	Daiwa Securities Group Inc.	0.03%	10,200
308	SWX: CLN	Clariant AG	0.03%	5,809
309	TYO: 2269	Meiji Holdings Co., Ltd.	0.03%	3,400
310	SWX: GIVN	Givaudan SA	0.03%	15
311	TYO: 5411	JFE Holdings, Inc.	0.03%	5,400
312	n/a	CASH COLLATERAL USD WFFUT	0.03%	64,000
313	HEL: SAMPO	Sampo Oyj	0.03%	7,176
314	ETR: HNR1	Hannover Rück SE	0.03%	235
315	TYO: 1928	Sekisui House, Ltd.	0.03%	2,700
316	n/a	AUD/USD Purchased	0.03%	61,272
317	BAM	Brookfield Asset Management Ltd.	0.03%	1,059
318	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.03%	17,000
319	n/a	JPY CASH	0.03%	8,729,878
320	TYO: 6971	Kyocera Corporation	0.03%	5,100
321	ISE: A5G	AIB Group plc	0.03%	8,280
322	EPA: DG	Vinci SA	0.03%	487
323	TYO: 4502	Takeda Pharmaceutical Company Limited	0.03%	1,900
324	BME: REP	Repsol, S.A.	0.02%	4,157
325	TYO: 8113	Unicharm Corporation	0.02%	7,000
326	TYO: 6988	Nitto Denko Corporation	0.02%	2,700
327	TYO: 1812	Kajima Corporation	0.02%	2,500
328	HEK.SW	Henkel AG & Co KGaA	0.02%	655
329	BME: SAB	Banco de Sabadell, S.A.	0.02%	17,846
330	3.HK	Hong Kong and China Gas Co Ltd	0.02%	61,000
331	n/a	EUR CASH	0.02%	45,103
332	TYO: 5803	Fujikura Ltd.	0.02%	1,100
333	EPA: RF	Eurazeo SE	0.02%	545
334	EPA: FDJ	La Française des Jeux Société anonyme	0.02%	1,169
335	AMS: INPST	InPost S.A.	0.02%	2,443
336	TYO: 9107	Kawasaki Kisen Kaisha, Ltd.	0.02%	2,900
337	TLV: LUMI	Bank Leumi le-Israel B.M.	0.02%	3,101
338	TYO: 3407	Asahi Kasei Corporation	0.02%	6,100
339	ASX: JHX	James Hardie Industries plc	0.02%	1,260
340	VIE: OMV	OMV Aktiengesellschaft	0.02%	906
341	BME: TEF	Telefónica, S.A.	0.02%	8,791
342	EPA: GFC	Gecina	0.02%	406
343	ISE: KRX	Kingspan Group plc	0.02%	464
344	SWX: GEBN	Geberit AG	0.02%	60
345	CPH: ROCK.B	Rockwool A/S	0.02%	87
346	TYO: 4684	OBIC Co.,Ltd.	0.02%	1,200
347	BME: AENA	Aena S.M.E., S.A.	0.02%	148
348	LON: LAND	Land Securities Group Plc	0.01%	4,376
349	TSX: POW	Power Corporation of Canada	0.01%	947
350	ASX: GMG	Goodman Group	0.01%	1,542
351	HEL: NOKIA	Nokia Oyj	0.01%	6,262
352	TYO: 7269	Suzuki Motor Corporation	0.01%	2,500
353	LON: CRDA	Croda International Plc	0.01%	714
354	TYO: 4507	Shionogi & Co., Ltd.	0.01%	1,900
355	TYO: 6586	Makita Corporation	0.01%	900
356	n/a	ILS/USD Purchased	0.01%	100,000
357	n/a	NOK CASH	0.01%	308,541
358	n/a	CAD CASH	0.01%	39,577
359	TYO: 2897	Nissin Foods Holdings Co.,Ltd.	0.01%	1,300
360	BME: ANA	Acciona, S.A.	0.01%	219
361	LON: EXPN	Experian plc	0.01%	478
362	TSX: GFL	GFL Environmental Inc.	0.01%	478
363	ASX: STO	Santos Limited	0.01%	4,819
364	n/a	ILS CASH	0.00%	24,157
365	n/a	NZD CASH	0.00%	8,746
366	n/a	DKK CASH	0.00%	31,988
367	n/a	CHF CASH	0.00%	3,174
368	n/a	SEK CASH	0.00%	35,479
369	n/a	HKD CASH	0.00%	20,135
370	n/a	SGD CASH	0.00%	3,428
371	n/a	ILS/USD Sold	0.00%	28,187
372	n/a	ILS/USD Sold	0.00%	100,000
373	n/a	AUD/USD Sold	0.00%	61,272
374	n/a	AUD/USD Sold	0.00%	97,200
375	n/a	ILS/USD Purchased	-0.01%	28,187
376	n/a	AUD/USD Purchased	-0.03%	97,200
377	n/a	Cash Offset	-0.95%	2,085,900

As of Feb 26, 2025

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