PXF Holdings List

As of Jun 10, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	2.12%	1,223,716
2	KRX: 005930	Samsung Electronics Co., Ltd.	1.47%	679,333
3	LON: HSBA	HSBC Holdings plc	1.11%	1,892,157
4	EPA: TTE	TotalEnergies SE	1.10%	363,518
5	TYO: 7203	Toyota Motor Corporation	0.98%	1,071,541
6	SWX: ROG	Roche Holding AG	0.92%	56,500
7	BME: SAN	Banco Santander, S.A.	0.88%	2,227,169
8	LON: BP	BP p.l.c.	0.83%	3,336,410
9	ETR: ALV	Allianz SE	0.82%	41,487
10	SWX: NESN	Nestlé S.A.	0.80%	154,836
11	LON: BATS	British American Tobacco p.l.c.	0.80%	340,396
12	LON: BARC	Barclays PLC	0.79%	3,654,219
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.79%	1,168,063
14	TSX: RY	Royal Bank of Canada	0.77%	120,446
15	EPA: BNP	BNP Paribas SA	0.77%	177,190
16	ETR: DTE	Deutsche Telekom AG	0.74%	399,064
17	SWX: NOVN	Novartis AG	0.72%	122,439
18	ASX: BHP	BHP Group Limited	0.71%	557,692
19	TSX: TD	The Toronto-Dominion Bank	0.66%	186,500
20	ETR: SIE	Siemens Aktiengesellschaft	0.63%	50,563
21	BIT: ENEL	Enel SpA	0.62%	1,385,100
22	BIT: UCG	UniCredit S.p.A.	0.62%	193,519
23	BIT: ISP	Intesa Sanpaolo S.p.A.	0.62%	2,222,914
24	LON: ULVR	Unilever PLC	0.60%	191,331
25	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.59%	475,240
26	BME: IBE	Iberdrola, S.A.	0.59%	640,734
27	TYO: 6758	Sony Group Corporation	0.59%	450,343
28	EPA: SAN	Sanofi	0.58%	117,148
29	TSX: ENB	Enbridge Inc.	0.57%	251,897
30	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.57%	753,847
31	AMS: INGA	ING Groep N.V.	0.56%	529,349
32	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.55%	397,549
33	ETR: SAP	SAP SE	0.53%	35,044
34	LON: RIO	Rio Tinto Group	0.51%	173,003
35	EPA: GLE	Société Générale Société anonyme	0.51%	187,517
36	ETR: MBG	Mercedes-Benz Group AG	0.50%	168,487
37	EPA: CS	AXA SA	0.48%	201,837
38	TSX: BNS	The Bank of Nova Scotia	0.48%	177,326
39	TYO: 6501	Hitachi, Ltd.	0.47%	331,862
40	TYO: 8411	Mizuho Financial Group, Inc.	0.46%	335,185
41	LON: AZN	AstraZeneca PLC	0.45%	61,457
42	TYO: 8058	Mitsubishi Corporation	0.44%	443,399
43	ETR: BAYN	Bayer Aktiengesellschaft	0.43%	286,548
44	ASX: CBA	Commonwealth Bank of Australia	0.43%	71,890
45	ETR: VOW3	Volkswagen AG	0.42%	80,603
46	BIT: ENI	Eni S.p.A.	0.41%	531,658
47	BN	Brookfield Corporation	0.41%	139,564
48	SWX: ZURN	Zurich Insurance Group AG	0.40%	11,611
49	ETR: BAS	BASF SE	0.40%	162,934
50	LON: NWG	NatWest Group plc	0.40%	1,160,313
51	TYO: 7267	Honda Motor Co., Ltd.	0.40%	825,071
52	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.39%	12,291
53	LON: GSK	GSK plc	0.39%	383,844
54	ETR: ENR	Siemens Energy AG	0.38%	80,139
55	KRX: 000660	SK hynix Inc.	0.38%	44,503
56	SWX: UBSG	UBS Group AG	0.37%	232,936
57	TSX: BMO	Bank of Montreal	0.37%	69,591
58	LON: LLOY	Lloyds Banking Group plc	0.37%	7,301,060
59	LON: GLEN	Glencore plc	0.36%	1,873,643
60	TSX: CM	Canadian Imperial Bank of Commerce	0.36%	106,413
61	HKG: 1299	AIA Group Limited	0.36%	810,907
62	TSX: SU	Suncor Energy Inc.	0.34%	183,939
63	EPA: DG	Vinci SA	0.34%	47,822
64	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.34%	76,481
65	ETR: DHL	Deutsche Post AG	0.34%	143,979
66	TSX: MFC	Manulife Financial Corporation	0.33%	207,722
67	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.32%	276,651
68	HEL: NDA.FI	Nordea Bank Abp	0.32%	451,113
69	LON: VOD	Vodafone Group Public Limited Company	0.32%	6,562,900
70	EPA: ENGI	Engie SA	0.32%	293,555
71	AAL.SW	Anglo American PLC	0.32%	214,567
72	TSX: CNQ	Canadian Natural Resources Limited	0.32%	197,178
73	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.31%	55,405
74	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.31%	151,293
75	TYO: 8001	ITOCHU Corporation	0.31%	121,689
76	TYO: 9984	SoftBank Group Corp.	0.30%	109,871
77	SWX: HOLN	Holcim AG	0.30%	51,168
78	LON: NG	National Grid plc	0.30%	425,480
79	EPA: AI	L'Air Liquide S.A.	0.30%	28,284
80	EPA: SU	Schneider Electric S.E.	0.29%	22,602
81	TYO: 4502	Takeda Pharmaceutical Company Limited	0.29%	194,145
82	TYO: 8031	Mitsui & Co., Ltd.	0.28%	280,804
83	ETR: EOAN	E.ON SE	0.28%	327,339
84	EBR: ABI	Anheuser-Busch InBev SA/NV	0.28%	78,841
85	TSX: TRP	TC Energy Corporation	0.27%	111,560
86	BIT: G	Assicurazioni Generali S.p.A.	0.27%	147,908
87	TSX: NTR	Nutrien Ltd.	0.27%	89,534
88	EPA: ORA	Orange S.A.	0.26%	367,675
89	TYO: 8766	Tokio Marine Holdings, Inc.	0.26%	121,395
90	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.25%	2,757
91	LON: BA	BAE Systems plc	0.25%	203,230
92	OSL: EQNR	Equinor ASA	0.25%	199,640
93	ASX: WBC	Westpac Banking Corporation	0.25%	228,663
94	LON: TSCO	Tesco PLC	0.25%	951,508
95	SWX: SREN	Swiss Re AG	0.25%	28,578
96	STO: VOLV.B	AB Volvo (publ)	0.24%	173,319
97	AMS: MT	ArcelorMittal S.A.	0.24%	159,835
98	EPA: BN	Danone S.A.	0.24%	57,809
99	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.24%	4,422,713
100	TYO: 9433	KDDI Corporation	0.24%	283,092
101	ETR: CBK	Commerzbank AG	0.24%	149,777
102	LON: STAN	Standard Chartered PLC	0.23%	303,307
103	BIT: STLAM	Stellantis N.V.	0.23%	449,949
104	BME: TEF	Telefónica, S.A.	0.22%	845,310
105	TYO: 6503	Mitsubishi Electric Corporation	0.22%	215,667
106	EPA: AIR	Airbus SE	0.22%	23,657
107	TYO: 7974	Nintendo Co., Ltd.	0.22%	52,576
108	ASX: ANZ	ANZ Group Holdings Limited	0.22%	225,522
109	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.22%	8,085
110	TYO: 9434	SoftBank Corp.	0.22%	2,869,335
111	BME: REP	Repsol, S.A.	0.22%	310,911
112	ETR: HEI	Heidelberg Materials AG	0.21%	20,814
113	HEL: NOKIA	Nokia Oyj	0.21%	786,659
114	TYO: 6701	NEC Corporation	0.20%	151,583
115	TYO: 3382	Seven & i Holdings Co., Ltd.	0.20%	267,833
116	ASX: NAB	National Australia Bank Limited	0.20%	160,178
117	TYO: 8002	Marubeni Corporation	0.20%	208,827
118	B	Barrick Mining Corporation	0.20%	200,501
119	SGX: D05	DBS Group Holdings Ltd	0.20%	114,764
120	SWX: ABBN	ABB Ltd	0.20%	68,065
121	EPA: EL	EssilorLuxottica Société anonyme	0.20%	13,745
122	AMS: ASML	ASML Holding N.V.	0.19%	5,003
123	TYO: 6752	Panasonic Holdings Corporation	0.19%	366,459
124	LON: IMB	Imperial Brands PLC	0.19%	100,662
125	TYO: 5401	Nippon Steel Corporation	0.19%	195,421
126	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.19%	454,888
127	EPA: ACA	Crédit Agricole S.A.	0.19%	212,592
128	TYO: 2914	Japan Tobacco Inc.	0.19%	127,498
129	ETR: FRE	Fresenius SE & Co. KGaA	0.19%	74,924
130	SWX: CFR	Compagnie Financière Richemont SA	0.19%	20,014
131	AMS: NN	NN Group N.V.	0.18%	57,879
132	TYO: 6702	Fujitsu Limited	0.18%	154,194
133	TSX: SLF	Sun Life Financial Inc.	0.18%	56,818
134	CPH: NOVO.B	Novo Nordisk A/S	0.18%	45,683
135	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.18%	114,165
136	TYO: 6301	Komatsu Ltd.	0.18%	115,110
137	LON: PRU	Prudential plc	0.18%	298,226
138	KRX: 005490	POSCO Holdings Inc.	0.18%	18,308
139	ETR: RWE	RWE Aktiengesellschaft	0.18%	91,058
140	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.17%	92,437
141	TSX: POW	Power Corporation of Canada	0.17%	92,991
142	ASX: WDS	Woodside Energy Group Ltd	0.17%	227,939
143	EPA: OR	L'Oréal S.A.	0.17%	7,929
144	CRH	CRH plc	0.17%	37,031
145	ASX: RIO	Rio Tinto Group	0.17%	47,765
146	TYO: 6902	DENSO Corporation	0.17%	248,549
147	ASX: MQG	Macquarie Group Limited	0.17%	23,403
148	ETR: DTG	Daimler Truck Holding AG	0.16%	74,855
149	KRX: 005380	Hyundai Motor Company	0.16%	22,567
150	LON: DGE	Diageo plc	0.16%	121,027
151	BIT: TIT	Telecom Italia S.p.A.	0.16%	7,405,610
152	EBR: KBC	KBC Group NV	0.16%	32,824
153	EPA: VIE	Veolia Environnement SA	0.16%	92,742
154	LON: RKT	Reckitt Benckiser Group plc	0.16%	46,159
155	TSX: FFH	Fairfax Financial Holdings Limited	0.16%	1,893
156	TYO: 7751	Canon Inc.	0.16%	106,450
157	TYO: 6178	Japan Post Holdings Co., Ltd.	0.16%	338,738
158	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.16%	3,168,447
159	LON: III	3i Group plc	0.16%	54,994
160	TSX: ATD	Alimentation Couche-Tard Inc.	0.16%	57,930
161	BME: SAB	Banco de Sabadell, S.A.	0.15%	979,012
162	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.15%	410,848
163	LON: CPG	Compass Group PLC	0.15%	87,718
164	EPA: SAF	Safran SA	0.15%	10,411
165	TSX: AEM	Agnico Eagle Mines Limited	0.15%	26,172
166	TYO: 8053	Sumitomo Corporation	0.15%	121,242
167	TYO: 7013	IHI Corporation	0.15%	28,530
168	LON: HLN	Haleon plc	0.15%	564,617
169	BME: CABK	CaixaBank, S.A.	0.15%	355,308
170	VIE: EBS	Erste Group Bank AG	0.15%	36,728
171	LON: SSE	SSE plc	0.15%	124,969
172	KRX: 105560	KB Financial Group Inc.	0.15%	36,873
173	TYO: 5108	Bridgestone Corporation	0.15%	72,207
174	SWX: SLHN	Swiss Life Holding AG	0.15%	2,981
175	STO: SWED.A	Swedbank AB (publ)	0.15%	113,312
176	ETR: VNA	Vonovia SE	0.15%	88,240
177	LON: LSEG	London Stock Exchange Group plc	0.15%	19,456
178	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.15%	83,817
179	TYO: 6098	Recruit Holdings Co., Ltd.	0.15%	50,937
180	TYO: 7269	Suzuki Motor Corporation	0.15%	247,902
181	KRX: 000270	Kia Corporation	0.14%	41,433
182	ASX: WES	Wesfarmers Limited	0.14%	51,424
183	TYO: 8630	Sompo Holdings, Inc.	0.14%	96,110
184	LON: BT.A	BT Group plc	0.14%	1,194,976
185	EPA: RNO	Renault SA	0.14%	55,671
186	TSX: NA	National Bank of Canada	0.14%	28,785
187	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.14%	118,253
188	TYO: 4901	FUJIFILM Holdings Corporation	0.14%	127,929
189	TSX: CNR	Canadian National Railway Company	0.14%	26,398
190	LON: REL	RELX PLC	0.14%	52,036
191	ETR: RHM	Rheinmetall AG	0.14%	1,449
192	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.14%	158,003
193	STO: INVE.B	Investor AB (publ)	0.13%	89,795
194	TYO: 7201	Nissan Motor Co., Ltd.	0.13%	1,090,188
195	AMS: PHIA	Koninklijke Philips N.V.	0.13%	111,140
196	TYO: 5020	ENEOS Holdings, Inc.	0.13%	527,414
197	TYO: 8604	Nomura Holdings, Inc.	0.13%	406,039
198	BME: ITX	Industria de Diseño Textil, S.A.	0.12%	44,719
199	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.12%	263,407
200	AMS: ABN	ABN AMRO Bank N.V.	0.12%	95,712
201	TYO: 8035	Tokyo Electron Limited	0.12%	14,895
202	TYO: 8308	Resona Holdings, Inc.	0.12%	277,982
203	TSX: CP	Canadian Pacific Kansas City Limited	0.12%	30,445
204	TYO: 2502	Asahi Group Holdings, Ltd.	0.12%	187,561
205	TSX: FTS	Fortis Inc.	0.12%	51,538
206	TYO: 8591	ORIX Corporation	0.12%	112,693
207	ETR: IFX	Infineon Technologies AG	0.12%	57,278
208	TYO: 6367	Daikin Industries,Ltd.	0.12%	21,112
209	TSX: MG	Magna International Inc.	0.12%	62,208
210	OSL: DNB	DNB Bank ASA	0.12%	86,719
211	TYO: 1605	Inpex Corporation	0.12%	170,027
212	ASX: CSL	CSL Limited	0.12%	14,752
213	ETR: ADS	adidas AG	0.12%	9,645
214	CPH: DANSKE	Danske Bank A/S	0.12%	58,577
215	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.11%	123,590
216	TYO: 9501	Tokyo Electric Power Company Holdings, Incorporated	0.11%	867,582
217	TYO: 9020	East Japan Railway Company	0.11%	108,237
218	CPH: DSV	DSV A/S	0.11%	9,051
219	BIT: LDO	Leonardo S.p.a.	0.11%	40,370
220	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.11%	213,613
221	TYO: 1925	Daiwa House Industry Co., Ltd.	0.11%	66,153
222	ETR: DB1	Deutsche Börse AG	0.11%	6,986
223	ETR: CON	Continental Aktiengesellschaft	0.11%	25,074
224	MDT	Medtronic plc	0.11%	25,024
225	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.11%	164,503
226	AMS: AGN	Aegon Ltd.	0.11%	304,206
227	BIT: BAMI	Banco BPM S.p.A.	0.11%	187,418
228	SGX: Z74	Singapore Telecommunications Limited	0.11%	710,530
229	TYO: 4452	Kao Corporation	0.11%	45,648
230	SGX: U11	United Overseas Bank Limited	0.11%	77,570
231	TSX: PPL	Pembina Pipeline Corporation	0.11%	56,700
232	TYO: 6201	Toyota Industries Corporation	0.11%	18,764
233	TSX: L	Loblaw Companies Limited	0.10%	12,903
234	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.10%	78,300
235	LON: AV	Aviva plc	0.10%	251,072
236	TYO: 7012	Kawasaki Heavy Industries, Ltd.	0.10%	28,186
237	TYO: 4503	Astellas Pharma Inc.	0.10%	210,999
238	ASX: FMG	Fortescue Ltd	0.10%	200,333
239	AMS: PRX	Prosus N.V.	0.10%	37,336
240	LON: LGEN	Legal & General Group Plc	0.10%	583,052
241	ETR: HEN3	Henkel AG & Co. KGaA	0.10%	25,284
242	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.10%	159,605
243	LON: RR	Rolls-Royce Holdings plc	0.10%	170,811
244	SWX: SDZ	Sandoz Group AG	0.10%	37,896
245	TSX: IFC	Intact Financial Corporation	0.10%	8,840
246	ETR: FME	Fresenius Medical Care AG	0.10%	34,518
247	TYO: 9022	Central Japan Railway Company	0.10%	92,313
248	ETR: TKA	thyssenkrupp AG	0.10%	204,653
249	TYO: 4578	Otsuka Holdings Co., Ltd.	0.10%	38,744
250	ELI: EDP	EDP, S.A.	0.10%	476,991
251	TSX: CVE	Cenovus Energy Inc.	0.10%	138,398
252	STO: TELIA	Telia Company AB (publ)	0.10%	524,379
253	TECK	Teck Resources Limited	0.10%	49,721
254	HEL: UPM	UPM-Kymmene Oyj	0.10%	69,930
255	EPA: CA	Carrefour SA	0.10%	130,118
256	TYO: 6981	Murata Manufacturing Co., Ltd.	0.10%	130,204
257	TYO: 1928	Sekisui House, Ltd.	0.09%	89,205
258	KRX: 034020	Doosan Enerbility Co., Ltd.	0.09%	53,814
259	TSX: K	Kinross Gold Corporation	0.09%	128,043
260	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.09%	29,023
261	STO: ATCO.A	Atlas Copco AB (publ)	0.09%	114,795
262	HEL: SAMPO	Sampo Oyj	0.09%	177,657
263	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.09%	90,019
264	TYO: 8015	Toyota Tsusho Corporation	0.09%	89,093
265	AMS: HEIA	Heineken N.V.	0.09%	20,338
266	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.09%	41,135
267	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.09%	34,478
268	TEVA	Teva Pharmaceutical Industries Limited	0.09%	103,649
269	TYO: 6971	Kyocera Corporation	0.09%	155,381
270	EPA: EN	Bouygues SA	0.09%	41,757
271	FERG	Ferguson Enterprises Inc.	0.09%	8,360
272	TYO: 8267	Aeon Co., Ltd.	0.09%	60,827
273	ASX: QBE	QBE Insurance Group Limited	0.09%	116,144
274	TYO: 5411	JFE Holdings, Inc.	0.09%	155,250
275	EPA: PUB	Publicis Groupe S.A.	0.09%	16,081
276	LON: CNA	Centrica plc	0.09%	813,444
277	EPA: FGR	Eiffage SA	0.09%	13,186
278	SWX: ALC	Alcon Inc.	0.09%	19,993
279	TYO: 7270	Subaru Corporation	0.09%	100,286
280	TYO: 6762	TDK Corporation	0.09%	163,475
281	WSE: PKN	Orlen S.A.	0.09%	84,188
282	STO: ESSITY.B	Essity AB (publ)	0.09%	61,662
283	AMS: AKZA	Akzo Nobel N.V.	0.09%	25,184
284	TYO: 6954	Fanuc Corporation	0.09%	65,906
285	HEL: FORTUM	Fortum Oyj	0.09%	97,074
286	EPA: HO	Thales S.A.	0.09%	6,114
287	TYO: 9531	Tokyo Gas Co.,Ltd.	0.09%	52,842
288	SWX: SCMN	Swisscom AG	0.09%	2,524
289	BME: ELE	Endesa, S.A.	0.08%	55,675
290	EPA: LR	Legrand SA	0.08%	13,556
291	EPA: ALO	Alstom SA	0.08%	78,659
292	AMS: KPN	Koninklijke KPN N.V.	0.08%	356,953
293	HKG: 0823	Link Real Estate Investment Trust	0.08%	309,676
294	KRX: 086790	Hana Financial Group Inc.	0.08%	28,767
295	TLV: LUMI	Bank Leumi le-Israel B.M.	0.08%	101,007
296	SWX: LONN	Lonza Group AG	0.08%	2,328
297	ASX: WOW	Woolworths Group Limited	0.08%	78,215
298	TYO: 6594	Nidec Corporation	0.08%	82,055
299	HKG: 0992	Lenovo Group Limited	0.08%	1,368,369
300	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.08%	47,386
301	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.08%	70,324
302	TYO: 9613	NTT DATA Group Corporation	0.08%	56,948
303	TYO: 6326	Kubota Corporation	0.08%	141,532
304	STO: ASSA.B	ASSA ABLOY AB (publ)	0.08%	48,489
305	EPA: CAP	Capgemini SE	0.08%	8,851
306	ASX: TLS	Telstra Group Limited	0.08%	490,729
307	ASX: S32	South32 Limited	0.08%	778,697
308	ASX: STO	Santos Limited	0.08%	354,261
309	TSX: MRU	Metro Inc.	0.08%	20,160
310	STO: SAND	Sandvik AB (publ)	0.08%	68,624
311	ASX: TCL	Transurban Group	0.08%	164,752
312	16.HK	Sun Hung Kai Properties Ltd	0.08%	141,426
313	TYO: 6861	Keyence Corporation	0.08%	3,628
314	TSX: FM	First Quantum Minerals Ltd.	0.07%	96,238
315	EPA: URW	Unibail-Rodamco-Westfield SE	0.07%	15,549
316	TYO: 8795	T&D Holdings, Inc.	0.07%	65,354
317	TSX: EMA	Emera Incorporated	0.07%	33,464
318	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.07%	37,442
319	STO: TEL2.B	Tele2 AB (publ)	0.07%	99,577
320	ASX: COL	Coles Group Limited	0.07%	102,068
321	TYO: 4568	Daiichi Sankyo Company, Limited	0.07%	57,580
322	HEL: KNEBV	KONE Oyj	0.07%	23,005
323	TYO: 2802	Ajinomoto Co., Inc.	0.07%	57,292
324	LON: MKS	Marks and Spencer Group plc	0.07%	285,568
325	SWX: GIVN	Givaudan SA	0.07%	283
326	ETR: HNR1	Hannover Rück SE	0.07%	4,564
327	EPA: RI	Pernod Ricard SA	0.07%	13,776
328	TYO: 2503	Kirin Holdings Company, Limited	0.07%	98,948
329	ISE: BIRG	Bank of Ireland Group plc	0.07%	99,651
330	TYO: 1812	Kajima Corporation	0.07%	54,665
331	LON: KGF	Kingfisher plc	0.07%	371,270
332	KRX: 051910	LG Chem, Ltd.	0.07%	9,026
333	TYO: 9983	Fast Retailing Co., Ltd.	0.07%	4,062
334	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.07%	122,986
335	TYO: 3402	Toray Industries, Inc.	0.07%	201,022
336	ELI: GALP	Galp Energia, SGPS, S.A.	0.07%	76,489
337	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.07%	41,541
338	TLV: POLI	Bank Hapoalim B.M.	0.07%	81,552
339	LON: EXPN	Experian plc	0.07%	26,449
340	OSL: YAR	Yara International ASA	0.07%	36,672
341	EBR: UCB	UCB SA	0.07%	7,103
342	BIT: PST	Poste Italiane S.p.A.	0.07%	61,933
343	OSL: NHY	Norsk Hydro ASA	0.07%	240,117
344	ASX: BXB	Brambles Limited	0.07%	87,859
345	BIT: SRG	Snam S.p.A.	0.07%	220,883
346	TYO: 5803	Fujikura Ltd.	0.07%	27,473
347	SW	Smurfit Westrock Plc	0.07%	29,970
348	LON: SBRY	J Sainsbury plc	0.07%	344,260
349	BIT: BPE	BPER Banca SpA	0.06%	148,080
350	STO: BOL	Boliden AB (publ)	0.06%	40,342
351	VIE: BG	BAWAG Group AG	0.06%	10,493
352	LON: AHT	Ashtead Group plc	0.06%	21,931
353	TSX: IMO	Imperial Oil Limited	0.06%	17,029
354	EPA: STMPA	STMicroelectronics N.V.	0.06%	42,405
355	TSX: CTC.A	Canadian Tire Corporation, Limited	0.06%	9,770
356	LON: MNDI	Mondi plc	0.06%	76,075
357	EBR: AGS	ageas SA/NV	0.06%	19,353
358	VIE: OMV	OMV Aktiengesellschaft	0.06%	25,534
359	TYO: 7259	Aisin Corporation	0.06%	102,309
360	TYO: 9021	West Japan Railway Company	0.06%	56,858
361	TSX: TOU	Tourmaline Oil Corp.	0.06%	26,825
362	TYO: 1801	Taisei Corporation	0.06%	22,379
363	TYO: 7202	Isuzu Motors Limited	0.06%	98,378
364	LON: BTRW	Barratt Redrow plc	0.06%	193,960
365	BIT: PRY	Prysmian S.p.A.	0.06%	18,711
366	TYO: 1802	Obayashi Corporation	0.06%	80,619
367	AMCR	Amcor plc	0.06%	133,241
368	TYO: 4005	Sumitomo Chemical Company, Limited	0.06%	527,096
369	SWX: BAER	Julius Bär Gruppe AG	0.06%	18,807
370	TSX: GWO	Great-West Lifeco Inc.	0.06%	32,419
371	TYO: 7272	Yamaha Motor Co., Ltd.	0.06%	159,459
372	TSX: BCE	BCE Inc.	0.06%	53,013
373	TYO: 9735	SECOM CO., LTD.	0.06%	32,127
374	TYO: 7261	Mazda Motor Corporation	0.06%	198,792
375	EPA: RXL	Rexel S.A.	0.06%	40,594
376	TYO: 9532	Osaka Gas Co., Ltd.	0.06%	47,120
377	TYO: 5201	AGC Inc.	0.06%	39,691
378	ASX: IAG	Insurance Australia Group Limited	0.06%	201,692
379	EPA: KER	Kering SA	0.06%	5,639
380	TSX: WCN	Waste Connections, Inc.	0.06%	6,215
381	SWX: SIKA	Sika AG	0.06%	4,340
382	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.06%	22,017
383	KRX: 035420	NAVER Corporation	0.06%	7,947
384	TSX: WPM	Wheaton Precious Metals Corp.	0.06%	13,156
385	ASX: SUN	Suncorp Group Limited	0.06%	81,341
386	AMS: ASRNL	ASR Nederland N.V.	0.06%	18,009
387	ETR: EVK	Evonik Industries AG	0.06%	51,461
388	BME: AMS	Amadeus IT Group, S.A.	0.06%	13,249
389	TSX: WN	George Weston Limited	0.06%	5,718
390	LON: PSN	Persimmon Plc	0.06%	60,529
391	KRX: 012330	Hyundai Mobis Co.,Ltd	0.06%	5,601
392	ISE: KRZ	Kerry Group plc	0.06%	10,053
393	TYO: 6988	Nitto Denko Corporation	0.06%	61,043
394	ETR: LHA	Deutsche Lufthansa AG	0.06%	133,669
395	OSL: TEL	Telenor ASA	0.06%	73,762
396	ASX: GMG	Goodman Group	0.06%	49,681
397	TSX: CLS	Celestica Inc.	0.06%	9,195
398	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.06%	186,532
399	LON: NXT	NEXT plc	0.06%	6,600
400	ISE: A5G	AIB Group plc	0.06%	139,421
401	AMS: WKL	Wolters Kluwer N.V.	0.06%	6,307
402	EPA: FR	Valeo SE	0.06%	106,319
403	TYO: 6723	Renesas Electronics Corporation	0.05%	82,148
404	TYO: 3407	Asahi Kasei Corporation	0.05%	163,809
405	AMS.JO	Valterra Platinum Ltd	0.05%	24,928
406	1.HK	CK Hutchison Holdings Ltd	0.05%	186,917
407	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.05%	4,429
408	TYO: 4507	Shionogi & Co., Ltd.	0.05%	63,127
409	TYO: 7741	HOYA Corporation	0.05%	9,235
410	BME: RED	Redeia Corporación, S.A.	0.05%	53,654
411	OSL: AKRBP	Aker BP ASA	0.05%	43,304
412	ASX: ORG	Origin Energy Limited	0.05%	155,700
413	HEL: STERV	Stora Enso Oyj	0.05%	107,811
414	SWX: GEBN	Geberit AG	0.05%	1,389
415	ASX: SCG	Scentre Group	0.05%	447,138
416	KRX: 316140	Woori Financial Group Inc.	0.05%	71,672
417	TSX: GIB.A	CGI Inc.	0.05%	9,868
418	TYO: 2768	Sojitz Corporation	0.05%	44,117
419	BIT: TRN	Terna S.p.A.	0.05%	105,523
420	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.05%	73,670
421	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.05%	66
422	TYO: 4543	Terumo Corporation	0.05%	58,115
423	KRX: 066570	LG Electronics Inc.	0.05%	19,607
424	LON: SN	Smith & Nephew plc	0.05%	70,338
425	TYO: 4188	Mitsubishi Chemical Group Corporation	0.05%	202,216
426	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	0.05%	45,538
427	TYO: 9502	Chubu Electric Power Company, Incorporated	0.05%	89,752
428	LON: WPP	WPP plc	0.05%	139,965
429	TYO: 6273	SMC Corporation	0.05%	2,805
430	AMS: RAND	Randstad N.V.	0.05%	23,551
431	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.05%	233,192
432	EPA: LI	Klépierre SA	0.05%	26,744
433	ASX: BSL	BlueScope Steel Limited	0.05%	66,750
434	BIT: IVG	Iveco Group N.V.	0.05%	52,965
435	LON: STJ	St. James's Place plc	0.05%	67,615
436	LON: MNG	M&G plc	0.05%	296,655
437	TYO: 1803	Shimizu Corporation	0.05%	89,560
438	TSX: WFG	West Fraser Timber Co. Ltd.	0.05%	13,148
439	SWX: SCHP	Schindler Holding AG	0.05%	2,785
440	LON: TW	Taylor Wimpey plc	0.05%	612,259
441	ETR: TLX	Talanx AG	0.05%	7,864
442	ETR: SDF	K+S Aktiengesellschaft	0.05%	55,530
443	STO: SKF.B	AB SKF (publ)	0.05%	44,950
444	LON: ADM	Admiral Group plc	0.05%	22,479
445	TSX: IAG	iA Financial Corporation Inc.	0.05%	9,753
446	CPH: CARL.B	Carlsberg A/S	0.05%	6,944
447	TYO: 8473	SBI Holdings, Inc.	0.05%	31,980
448	BIT: UNI	Unipol Assicurazioni S.p.A.	0.05%	51,351
449	SWX: ADEN	Adecco Group AG	0.05%	34,374
450	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.05%	58,340
451	LON: ABF	Associated British Foods plc	0.05%	35,466
452	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.05%	118,982
453	TYO: 4689	LY Corporation	0.05%	264,848
454	ETR: MRK	Merck KGaA	0.05%	7,365
455	TSX: ARX	ARC Resources Ltd.	0.05%	45,576
456	TSX: ALA	AltaGas Ltd.	0.05%	34,719
457	TYO: 8601	Daiwa Securities Group Inc.	0.05%	141,879
458	TSX: T	TELUS Corporation	0.05%	59,877
459	STO: SSAB.A	SSAB AB (publ)	0.05%	152,908
460	ETR: BNR	Brenntag SE	0.05%	13,540
461	KRX: 000720	Hyundai Engineering & Construction Co.,Ltd.	0.05%	18,044
462	STO: SECU.B	Securitas AB (publ)	0.05%	64,807
463	EPA: RMS	Hermès International Société en commandite par actions	0.05%	354
464	ASX: SGP	Stockland	0.05%	264,031
465	LON: UU	United Utilities Group PLC	0.05%	59,892
466	KRX: 011200	HMM Co.,Ltd	0.05%	57,133
467	HKG: 0669	Techtronic Industries Company Limited	0.05%	79,334
468	TYO: 5406	Kobe Steel, Ltd.	0.05%	82,756
469	TYO: 7181	Japan Post Insurance Co., Ltd.	0.05%	40,296
470	STO: SKA.B	Skanska AB (publ)	0.05%	37,620
471	KRX: 015760	Korea Electric Power Corporation	0.05%	45,053
472	TYO: 3861	Oji Holdings Corporation	0.05%	192,752
473	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.04%	46,141
474	STO: HEXA.B	Hexagon AB (publ)	0.04%	87,813
475	BME: BKT	Bankinter, S.A.	0.04%	70,726
476	KRX: 028260	Samsung C&T Corporation	0.04%	7,327
477	LON: JMAT	Johnson Matthey Plc	0.04%	37,859
478	TYO: 7911	TOPPAN Holdings Inc.	0.04%	35,470
479	TSX: WSP	WSP Global Inc.	0.04%	4,460
480	HEL: NESTE	Neste Oyj	0.04%	71,399
481	ASX: ALL	Aristocrat Leisure Limited	0.04%	20,764
482	TYO: 4004	Resonac Holdings Corporation	0.04%	39,095
483	SWX: BALN	Baloise Holding AG	0.04%	3,769
484	KRX: 096770	SK Innovation Co., Ltd.	0.04%	12,619
485	ETR: MTX	MTU Aero Engines AG	0.04%	2,193
486	ETR: G1A	GEA Group Aktiengesellschaft	0.04%	12,985
487	TSX: FNV	Franco-Nevada Corporation	0.04%	5,261
488	SWX: SGSN	SGS SA	0.04%	8,389
489	LON: PSON	Pearson plc	0.04%	58,767
490	SWX: KNIN	Kuehne + Nagel International AG	0.04%	3,712
491	SWX: UHR	The Swatch Group AG	0.04%	4,993
492	TYO: 7733	Olympus Corporation	0.04%	63,278
493	ETR: LXS	LANXESS Aktiengesellschaft	0.04%	27,150
494	STO: EPI.A	Epiroc AB (publ)	0.04%	37,484
495	LON: PHNX	Phoenix Group Holdings plc	0.04%	95,667
496	TYO: 4204	Sekisui Chemical Co., Ltd.	0.04%	49,033
497	BME: CLNX	Cellnex Telecom, S.A.	0.04%	21,830
498	QSR	Restaurant Brands International Inc.	0.04%	12,095
499	HKG: 0288	WH Group Limited	0.04%	875,300
500	LON: SMIN	Smiths Group plc	0.04%	27,638

As of Jun 10, 2025

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