TLTD Holdings List

As of Jun 13, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	0.83%	117,645
2	LON: HSBA	HSBC Holdings plc	0.82%	355,508
3	TYO: 7203	Toyota Motor Corporation	0.79%	226,300
4	AMS: ASML	ASML Holding N.V.	0.67%	4,402
5	ETR: SAP	SAP SE	0.67%	11,470
6	ETR: ALV	Allianz SE	0.60%	7,719
7	SWX: NESN	Nestlé S.A.	0.59%	28,613
8	CPH: NOVO.B	Novo Nordisk A/S	0.56%	35,495
9	LON: AZN	AstraZeneca PLC	0.51%	17,267
10	EPA: TTE	TotalEnergies SE	0.51%	40,517
11	SWX: ROG	Roche Holding AG	0.50%	7,688
12	SWX: NOVN	Novartis AG	0.50%	21,049
13	TSX: TD	The Toronto-Dominion Bank	0.48%	34,255
14	BME: SAN	Banco Santander, S.A.	0.47%	303,707
15	ETR: DTE	Deutsche Telekom AG	0.47%	66,805
16	ASX: CBA	Commonwealth Bank of Australia	0.42%	18,476
17	TSX: RY	Royal Bank of Canada	0.41%	16,120
18	n/a	Euro	0.40%	1,773,807
19	ETR: SIE	Siemens Aktiengesellschaft	0.40%	8,246
20	BIT: UCG	UniCredit S.p.A.	0.40%	30,938
21	n/a	Japanese Yen	0.38%	279,860,206
22	LON: BATS	British American Tobacco p.l.c.	0.38%	39,370
23	EPA: BNP	BNP Paribas SA	0.36%	20,956
24	LON: DLG	Direct Line Insurance Group plc	0.35%	444,447
25	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.35%	133,300
26	TYO: 6758	Sony Group Corporation	0.35%	68,200
27	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.34%	116,560
28	LON: ULVR	Unilever PLC	0.34%	27,342
29	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.33%	2,635
30	BIT: ISP	Intesa Sanpaolo S.p.A.	0.33%	300,824
31	EPA: CS	AXA SA	0.33%	34,627
32	LON: BP	BP p.l.c.	0.32%	306,869
33	LON: GSK	GSK plc	0.31%	77,562
34	ETR: TKA	thyssenkrupp AG	0.31%	163,556
35	TSX: BMO	Bank of Montreal	0.30%	14,384
36	TYO: 8058	Mitsubishi Corporation	0.30%	77,500
37	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.30%	2,852
38	EPA: SU	Schneider Electric S.E.	0.30%	5,952
39	TYO: 6501	Hitachi, Ltd.	0.29%	52,700
40	SHOP	Shopify Inc.	0.28%	13,299
41	EPA: DG	Vinci SA	0.28%	9,734
42	SGX: D05	DBS Group Holdings Ltd	0.28%	40,361
43	TYO: 8001	ITOCHU Corporation	0.27%	27,100
44	LON: NG	National Grid plc	0.27%	95,108
45	AMS: TKWY	Just Eat Takeaway.com N.V.	0.27%	60,512
46	BIT: ENEL	Enel SpA	0.27%	147,188
47	ASX: BHP	BHP Group Limited	0.27%	55,738
48	EPA: AI	L'Air Liquide S.A.	0.27%	6,386
49	TYO: 8411	Mizuho Financial Group, Inc.	0.26%	49,600
50	TSX: BNS	The Bank of Nova Scotia	0.26%	24,681
51	AMS: INGA	ING Groep N.V.	0.26%	62,744
52	LON: LLOY	Lloyds Banking Group plc	0.26%	1,253,640
53	LON: BARC	Barclays PLC	0.25%	294,841
54	AMS: SBMO	SBM Offshore N.V.	0.25%	49,104
55	CPH: SYDB	Sydbank A/S	0.25%	18,259
56	EPA: SAN	Sanofi	0.25%	12,462
57	BIT: IVG	Iveco Group N.V.	0.25%	67,425
58	TSX: CM	Canadian Imperial Bank of Commerce	0.24%	18,228
59	LON: BBY	Balfour Beatty plc	0.24%	181,226
60	TSX: OGC	OceanaGold Corporation	0.24%	232,508
61	EPA: AIR	Airbus SE	0.24%	6,417
62	LON: DRX	Drax Group plc	0.24%	132,525
63	EPA: SAF	Safran SA	0.23%	4,030
64	BME: IBE	Iberdrola, S.A.	0.23%	62,731
65	LON: RIO	Rio Tinto Group	0.23%	20,150
66	LON: PLUS	Plus500 Ltd.	0.23%	25,048
67	EPA: OR	L'Oréal S.A.	0.23%	2,666
68	ETR: GBF	Bilfinger SE	0.22%	13,020
69	TYO: 8031	Mitsui & Co., Ltd.	0.22%	55,800
70	LON: RR	Rolls-Royce Holdings plc	0.22%	94,550
71	SWX: ZURN	Zurich Insurance Group AG	0.22%	1,612
72	SWX: UBSG	UBS Group AG	0.22%	34,379
73	TSX: ENB	Enbridge Inc.	0.22%	23,684
74	AMS: LIGHT	Signify N.V.	0.22%	42,160
75	HKG: 1299	AIA Group Limited	0.22%	124,000
76	n/a	British Pound	0.22%	804,015
77	EPA: RUI	Rubis	0.21%	31,775
78	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.21%	43,400
79	SWX: CFR	Compagnie Financière Richemont SA	0.21%	5,797
80	LON: REL	RELX PLC	0.21%	20,150
81	EBR: COFB	Cofinimmo SA	0.21%	11,966
82	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.21%	38,409
83	TSX: MFC	Manulife Financial Corporation	0.21%	33,790
84	LON: III	3i Group plc	0.21%	18,786
85	LON: BGEO	Lion Finance Group PLC	0.21%	11,594
86	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.20%	9,331
87	ETR: RHM	Rheinmetall AG	0.20%	496
88	SWX: ABBN	ABB Ltd	0.20%	17,360
89	TYO: 7974	Nintendo Co., Ltd.	0.20%	12,400
90	TSX: TXG	Torex Gold Resources Inc.	0.20%	28,272
91	TSX: SU	Suncor Energy Inc.	0.20%	24,273
92	TSX: PEY	Peyto Exploration & Development Corp.	0.19%	65,007
93	EPA: RMS	Hermès International Société en commandite par actions	0.19%	372
94	TSX: DPM	Dundee Precious Metals Inc.	0.19%	62,620
95	LON: NWG	NatWest Group plc	0.19%	140,523
96	LON: TBCG	TBC Bank Group PLC	0.19%	16,089
97	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.19%	39,100
98	TSX: CIX	CI Financial Corp.	0.19%	40,889
99	LON: SRP	Serco Group plc	0.18%	347,417
100	LON: BA	BAE Systems plc	0.18%	34,751
101	LON: TCAP	TP ICAP Group PLC	0.18%	261,919
102	LON: EMG	Man Group Plc	0.18%	388,926
103	EPA: EL	EssilorLuxottica Société anonyme	0.18%	3,186
104	TYO: 6098	Recruit Holdings Co., Ltd.	0.18%	16,100
105	EPA: ENGI	Engie SA	0.17%	38,657
106	TYO: 8766	Tokio Marine Holdings, Inc.	0.17%	21,700
107	SWX: SREN	Swiss Re AG	0.17%	5,270
108	TSX: CSU	Constellation Software Inc.	0.17%	248
109	SSRM	SSR Mining Inc.	0.17%	68,944
110	TYO: 7267	Honda Motor Co., Ltd.	0.17%	89,900
111	ETR: MBG	Mercedes-Benz Group AG	0.17%	14,663
112	LON: PAG	Paragon Banking Group PLC	0.17%	71,207
113	ASX: NAB	National Australia Bank Limited	0.17%	34,007
114	ETR: DHL	Deutsche Post AG	0.17%	18,197
115	LON: OSB	OSB Group Plc	0.17%	127,131
116	EPA: GLE	Société Générale Société anonyme	0.17%	15,128
117	TYO: 6861	Keyence Corporation	0.17%	2,100
118	BN	Brookfield Corporation	0.16%	14,477
119	TYO: 8377	Hokuhoku Financial Group, Inc.	0.16%	43,400
120	TSX: CNQ	Canadian Natural Resources Limited	0.16%	24,459
121	n/a	Danish Krone	0.16%	5,295,086
122	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.16%	65,100
123	ETR: BAS	BASF SE	0.16%	16,771
124	LON: GLEN	Glencore plc	0.16%	205,127
125	EQX	Equinox Gold Corp.	0.16%	126,263
126	TSX: CP	Canadian Pacific Kansas City Limited	0.16%	10,044
127	HEL: NDA.FI	Nordea Bank Abp	0.16%	56,203
128	ASX: CSL	CSL Limited	0.16%	5,177
129	EBR: ABI	Anheuser-Busch InBev SA/NV	0.16%	11,129
130	ASX: WBC	Westpac Banking Corporation	0.16%	36,611
131	TYO: 8035	Tokyo Electron Limited	0.16%	4,800
132	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.16%	19,065
133	LON: LSEG	London Stock Exchange Group plc	0.15%	5,208
134	STO: BETS.B	Betsson AB (publ)	0.15%	38,719
135	STO: VOLV.B	AB Volvo (publ)	0.15%	27,869
136	AMS: BAMNB	Koninklijke BAM Groep nv	0.15%	88,319
137	ETR: EOAN	E.ON SE	0.15%	42,749
138	TSX: AEM	Agnico Eagle Mines Limited	0.15%	6,127
139	LON: MTO	Mitie Group plc	0.15%	389,484
140	SWX: VATN	Valiant Holding AG	0.15%	5,239
141	BME: ACX	Acerinox, S.A.	0.15%	62,062
142	WSE: TPE	TAURON Polska Energia S.A.	0.15%	382,664
143	n/a	Canadian Dollar	0.15%	1,024,512
144	EPA: FR	Valeo SE	0.15%	73,191
145	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.15%	14,158
146	AMS: PRX	Prosus N.V.	0.15%	13,826
147	EPA: SESG	SES S.A.	0.15%	123,969
148	ETR: JUN3	Jungheinrich Aktiengesellschaft	0.15%	16,833
149	OSL: SBNOR	Sparebanken Norge	0.15%	46,314
150	EPA: COFA	COFACE SA	0.14%	38,378
151	WSE: ACP	Asseco Poland S.A.	0.14%	14,725
152	TYO: 9069	SENKO Group Holdings Co., Ltd.	0.14%	55,800
153	BIT: IRE	Iren SpA	0.14%	224,192
154	TYO: 7327	Daishi Hokuetsu Financial Group, Inc.	0.14%	31,000
155	LON: DGE	Diageo plc	0.14%	26,505
156	LON: FGP	FirstGroup plc	0.14%	225,835
157	OSL: DOFG	DOF Group ASA	0.14%	75,950
158	ETR: DB1	Deutsche Börse AG	0.14%	2,232
159	BME: ITX	Industria de Diseño Textil, S.A.	0.14%	13,020
160	TSX: SLF	Sun Life Financial Inc.	0.13%	10,633
161	ANZ	ANZ Group Holdings Ltd	0.13%	35,123
162	SGX: U11	United Overseas Bank Limited	0.13%	24,800
163	TSX: LNR	Linamar Corporation	0.13%	14,601
164	ASX: APE	Eagers Automotive Limited	0.13%	58,900
165	TYO: 8002	Marubeni Corporation	0.13%	34,100
166	EPA: IPS	Ipsos SA	0.13%	12,896
167	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.13%	21,700
168	LON: TSCO	Tesco PLC	0.13%	123,380
169	ASX: WES	Wesfarmers Limited	0.13%	12,059
170	TSX: NVA	NuVista Energy Ltd.	0.13%	58,001
171	BIT: G	Assicurazioni Generali S.p.A.	0.13%	18,476
172	EPA: COVH	Covivio Hotels	0.13%	24,792
173	EPA: BN	Danone S.A.	0.13%	7,781
174	AMS: ADYEN	Adyen N.V.	0.13%	341
175	LON: JUST	Just Group plc	0.13%	347,076
176	TSX: TVE	Tamarack Valley Energy Ltd.	0.13%	180,141
177	TSX: FFH	Fairfax Financial Holdings Limited	0.13%	372
178	TYO: 9983	Fast Retailing Co., Ltd.	0.13%	2,000
179	BIT: ENI	Eni S.p.A.	0.13%	39,649
180	TSX: NTR	Nutrien Ltd.	0.13%	10,168
181	TYO: 8366	The Shiga Bank, Ltd.	0.13%	15,500
182	EBR: TITC	Titan S.A.	0.13%	13,981
183	SWX: HOLN	Holcim AG	0.12%	5,518
184	LON: CPG	Compass Group PLC	0.12%	18,197
185	LON: PRU	Prudential plc	0.12%	52,359
186	TSX: EQB	EQB Inc.	0.12%	9,331
187	ASX: WDS	Woodside Energy Group Ltd	0.12%	37,882
188	TYO: 9984	SoftBank Group Corp.	0.12%	10,700
189	LON: IMB	Imperial Brands PLC	0.12%	15,562
190	TYO: 8053	Sumitomo Corporation	0.12%	24,800
191	BIT: BFF	BFF Bank S.p.A.	0.12%	60,946
192	TSX: RUS	Russel Metals Inc.	0.12%	19,096
193	STO: INVE.B	Investor AB (publ)	0.12%	21,049
194	LON: LRE	Lancashire Holdings Limited	0.12%	78,244
195	LON: STAN	Standard Chartered PLC	0.12%	38,006
196	TYO: 6135	Makino Milling Machine Co., Ltd.	0.12%	7,300
197	TSX: CNR	Canadian National Railway Company	0.12%	5,673
198	HKG: 0142	First Pacific Company Limited	0.12%	806,000
199	TSX: TRP	TC Energy Corporation	0.12%	11,873
200	SWX: LONN	Lonza Group AG	0.12%	837
201	STO: STOR.B	Storskogen Group AB (publ)	0.12%	504,897
202	LON: BREE	Breedon Group plc	0.12%	98,673
203	LON: ENOG	Energean plc	0.11%	52,204
204	BME: CABK	CaixaBank, S.A.	0.11%	68,324
205	TYO: 7003	MITSUI E&S Co., Ltd.	0.11%	34,100
206	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.11%	533,200
207	TYO: 6301	Komatsu Ltd.	0.11%	18,600
208	CPH: DANSKE	Danske Bank A/S	0.11%	14,291
209	LON: CURY	Currys plc	0.11%	337,063
210	ETR: ENR	Siemens Energy AG	0.11%	5,766
211	STO: NCC.B	NCC AB (publ)	0.11%	27,931
212	TYO: 4502	Takeda Pharmaceutical Company Limited	0.11%	18,600
213	BIT: RACE	Ferrari N.V.	0.11%	1,209
214	SWX: GIVN	Givaudan SA	0.11%	110
215	TYO: 8630	Sompo Holdings, Inc.	0.11%	18,600
216	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.11%	24,800
217	LON: RKT	Reckitt Benckiser Group plc	0.11%	8,029
218	ETR: CBK	Commerzbank AG	0.11%	17,081
219	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.11%	74,400
220	ASX: WAF	West African Resources Limited	0.11%	357,430
221	ETR: RWE	RWE Aktiengesellschaft	0.11%	13,330
222	TYO: 1893	Penta-Ocean Construction Co., Ltd.	0.11%	89,900
223	SWX: SWON	SoftwareOne Holding AG	0.11%	56,548
224	OSL: NONG	SpareBank 1 Nord-Norge	0.11%	36,487
225	ETR: IFX	Infineon Technologies AG	0.11%	13,175
226	CPH: DSV	DSV A/S	0.11%	2,170
227	TSX: BTE	Baytex Energy Corp.	0.11%	256,587
228	TSX: CXB	Calibre Mining Corp.	0.10%	238,080
229	TYO: 4568	Daiichi Sankyo Company, Limited	0.10%	21,700
230	TYO: 6902	DENSO Corporation	0.10%	40,300
231	TYO: 9433	KDDI Corporation	0.10%	31,000
232	TSX: WCN	Waste Connections, Inc.	0.10%	2,728
233	TYO: 9434	SoftBank Corp.	0.10%	341,000
234	ASX: MQG	Macquarie Group Limited	0.10%	3,751
235	ETR: BAYN	Bayer Aktiengesellschaft	0.10%	16,244
236	BIT: WBD	Webuild S.p.A.	0.10%	126,790
237	TYO: 5108	Bridgestone Corporation	0.10%	12,400
238	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.10%	13,702
239	LON: SSE	SSE plc	0.10%	20,615
240	TYO: 8020	Kanematsu Corporation	0.10%	27,900
241	TYO: 4043	Tokuyama Corporation	0.10%	24,800
242	LON: KLR	Keller Group plc	0.10%	24,335
243	BME: TEF	Telefónica, S.A.	0.10%	94,984
244	TYO: 6503	Mitsubishi Electric Corporation	0.10%	24,800
245	TYO: 8591	ORIX Corporation	0.10%	23,200
246	TLV: LUMI	Bank Leumi le-Israel B.M.	0.10%	31,868
247	CPH: PAAL.B	Per Aarsleff Holding A/S	0.10%	5,022
248	LON: AV	Aviva plc	0.10%	59,737
249	HKG: 2343	Pacific Basin Shipping Limited	0.10%	1,891,000
250	STO: ATCO.A	Atlas Copco AB (publ)	0.10%	30,318
251	STO: ALLEI	Alleima AB (publ)	0.10%	56,885
252	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.10%	5,611
253	EPA: ACA	Crédit Agricole S.A.	0.10%	26,660
254	LON: EXPN	Experian plc	0.10%	9,579
255	AMS: APAM	Aperam S.A.	0.10%	15,469
256	EBR: BEKB	NV Bekaert SA	0.10%	12,369
257	EPA: FRVIA	Forvia SE	0.10%	51,491
258	SGX: YF8	Yangzijiang Financial Holding Ltd.	0.09%	855,600
259	TSX: IFC	Intact Financial Corporation	0.09%	2,108
260	TYO: 8381	The San-in Godo Bank,Ltd.	0.09%	55,800
261	ETR: HEI	Heidelberg Materials AG	0.09%	2,325
262	TYO: 1417	MIRAIT ONE Corporation	0.09%	27,900
263	OSL: BNOR	BlueNord ASA	0.09%	7,626
264	TYO: 8524	North Pacific Bank,Ltd.	0.09%	117,800
265	TYO: 5301	Tokai Carbon Co., Ltd.	0.09%	68,200
266	TSX: VET	Vermilion Energy Inc.	0.09%	57,040
267	STO: PEAB.B	Peab AB (publ)	0.09%	54,715
268	OSL: EQNR	Equinor ASA	0.09%	17,019
269	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.09%	27,156
270	TYO: 1719	Hazama Ando Corporation	0.09%	46,500
271	EPA: ORA	Orange S.A.	0.09%	31,496
272	EPA: VIE	Veolia Environnement SA	0.09%	13,237
273	EPA: WLN	Worldline SA	0.09%	82,894
274	ETR: PSM	ProSiebenSat.1 Media SE	0.09%	56,761
275	EBR: KBC	KBC Group NV	0.09%	4,743
276	TSX: SPB	Superior Plus Corp.	0.09%	76,911
277	STO: SWED.A	Swedbank AB (publ)	0.09%	17,670
278	TYO: 8242	H2O Retailing Corporation	0.09%	34,100
279	TYO: 3941	Rengo Co., Ltd.	0.09%	89,900
280	VIE: EBS	Erste Group Bank AG	0.09%	5,580
281	ASX: GMG	Goodman Group	0.09%	20,584
282	ASX: BPT	Beach Energy Limited	0.09%	537,943
283	TYO: 6857	Advantest Corporation	0.09%	7,700
284	TYO: 7419	Nojima Corporation	0.09%	21,700
285	ASX: NEC	Nine Entertainment Co. Holdings Limited	0.09%	425,692
286	LON: BOY	Bodycote plc	0.09%	59,520
287	ISE: DHG	Dalata Hotel Group plc	0.09%	62,744
288	TYO: 6752	Panasonic Holdings Corporation	0.09%	43,400
289	TLV: PAZ	Paz Retail And Energy Ltd.	0.09%	3,070
290	SWX: ALC	Alcon Inc.	0.09%	5,146
291	TSX: AAV	Advantage Energy Ltd.	0.09%	50,344
292	TYO: 6702	Fujitsu Limited	0.09%	18,600
293	TYO: 8368	The Hyakugo Bank, Ltd.	0.09%	93,000
294	TSX: DOL	Dollarama Inc.	0.09%	3,131
295	ETR: VOW3	Volkswagen AG	0.09%	4,340
296	ETR: DUE	Dürr Aktiengesellschaft	0.09%	16,430
297	OSL: DNO	DNO ASA	0.09%	321,625
298	B	Barrick Mining Corporation	0.09%	20,429
299	LON: WOSG	Watches of Switzerland Group PLC	0.09%	76,787
300	TYO: 7762	Citizen Watch Co., Ltd.	0.09%	74,400
301	TSX: POU	Paramount Resources Ltd.	0.09%	26,908
302	LON: INDV	Indivior PLC	0.09%	31,217
303	TSX: NA	National Bank of Canada	0.09%	4,355
304	EPA: VCT	Vicat S.A.	0.09%	6,789
305	TYO: 8370	The Kiyo Bank, Ltd.	0.09%	24,800
306	OSL: DNB	DNB Bank ASA	0.09%	15,376
307	SWX: SIKA	Sika AG	0.08%	1,674
308	ASX: IFL	Insignia Financial Ltd.	0.08%	188,263
309	TYO: 8078	Hanwa Co., Ltd.	0.08%	12,100
310	ETR: ADS	adidas AG	0.08%	1,860
311	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.08%	8,300
312	SGX: H02	Haw Par Corporation Limited	0.08%	46,500
313	LON: RAT	Rathbones Group Plc	0.08%	18,879
314	TYO: 5401	Nippon Steel Corporation	0.08%	21,715
315	10.HK	Hang Lung Group Ltd	0.08%	279,000
316	TYO: 6701	NEC Corporation	0.08%	15,500
317	TSX: PXT	Parex Resources Inc.	0.08%	36,797
318	EPA: TRI	Trigano S.A.	0.08%	2,697
319	TYO: 7014	Namura Shipbuilding Co., Ltd.	0.08%	21,700
320	BME: AMS	Amadeus IT Group, S.A.	0.08%	5,115
321	EBR: GIMB	Gimv NV	0.08%	8,141
322	n/a	Australian Dollar	0.08%	640,905
323	WSE: ENA	ENEA S.A.	0.08%	89,528
324	STO: GRNG	Gränges AB (publ)	0.08%	33,201
325	TYO: 7741	HOYA Corporation	0.08%	3,600
326	TYO: 6707	Sanken Electric Co., Ltd.	0.08%	7,800
327	HKG: 0303	Vtech Holdings Limited	0.08%	58,900
328	ASX: PPT	Perpetual Limited	0.08%	35,278
329	TSX: WPM	Wheaton Precious Metals Corp.	0.08%	4,526
330	EBR: ARGX	argenx SE	0.08%	713
331	TSX: ATD	Alimentation Couche-Tard Inc.	0.08%	7,688
332	TYO: 1925	Daiwa House Industry Co., Ltd.	0.08%	12,300
333	TYO: 7380	Juroku Financial Group,Inc.	0.08%	12,400
334	TYO: 5741	UACJ Corporation	0.08%	12,200
335	EPA: LR	Legrand SA	0.08%	3,224
336	TLV: POLI	Bank Hapoalim B.M.	0.08%	25,823
337	ASX: QBE	QBE Insurance Group Limited	0.08%	26,908
338	AMS: ECMPA	Eurocommercial Properties N.V.	0.08%	13,857
339	TYO: 2502	Asahi Group Holdings, Ltd.	0.08%	31,000
340	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.08%	15,500
341	TYO: 7269	Suzuki Motor Corporation	0.08%	34,100
342	EPA: NK	Imerys S.A.	0.08%	12,059
343	LON: HOC	Hochschild Mining plc	0.08%	113,894
344	AMS: WKL	Wolters Kluwer N.V.	0.08%	2,356
345	TYO: 9022	Central Japan Railway Company	0.08%	18,600
346	16.HK	Sun Hung Kai Properties Ltd	0.08%	36,000
347	EPA: AF	Air France-KLM SA	0.08%	41,230
348	SRC.L	SigmaRoc PLC	0.08%	273,420
349	TYO: 7004	Kanadevia Corporation	0.08%	58,900
350	TYO: 6367	Daikin Industries,Ltd.	0.08%	3,400
351	KTN.DE	Kontron AG Akt. nach Kapitalherabsetzung	0.08%	14,570
352	ETR: DTG	Daimler Truck Holding AG	0.08%	8,866
353	TSX: POW	Power Corporation of Canada	0.08%	10,106
354	STO: ASSA.B	ASSA ABLOY AB (publ)	0.08%	12,152
355	TSX: FNV	Franco-Nevada Corporation	0.08%	2,246
356	TSX: TCL.A	Transcontinental Inc.	0.08%	24,645
357	n/a	Swiss Franc	0.08%	310,767
358	TLV: TEVA	Teva Pharmaceutical Industries Limited	0.08%	22,227
359	EBR: PROX	Proximus PLC	0.08%	41,881
360	LON: ZIG	Zigup Plc	0.08%	78,895
361	LON: LGEN	Legal & General Group Plc	0.08%	110,918
362	AMS: UMG	Universal Music Group N.V.	0.08%	11,811
363	LON: VOD	Vodafone Group Public Limited Company	0.07%	373,550
364	TYO: 6632	JVCKENWOOD Corporation	0.07%	49,600
365	TYO: 7173	Tokyo Kiraboshi Financial Group, Inc.	0.07%	9,300
366	TYO: 7994	Okamura Corporation	0.07%	24,800
367	TYO: 2914	Japan Tobacco Inc.	0.07%	12,400
368	TYO: 3382	Seven & i Holdings Co., Ltd.	0.07%	24,800
369	ISE: A5G	AIB Group plc	0.07%	46,500
370	AAL.SW	Anglo American PLC	0.07%	12,968
371	n/a	591239W	0.07%	53,139,758
372	ETR: BFSA	Befesa S.A.	0.07%	11,718
373	TSX: HWX	Headwater Exploration Inc.	0.07%	70,990
374	LON: VSVS	Vesuvius plc	0.07%	72,478
375	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.07%	22
376	BIT: STLAM	Stellantis N.V.	0.07%	37,200
377	LON: HLN	Haleon plc	0.07%	67,642
378	TYO: 1833	Okumura Corporation	0.07%	12,400
379	BME: CAF	Construcciones y Auxiliar de Ferrocarriles, S.A.	0.07%	6,603
380	TYO: 2296	Itoham Yonekyu Holdings Inc.	0.07%	10,540
381	TYO: 7313	TS TECH Co., Ltd.	0.07%	31,000
382	ETR: FRE	Fresenius SE & Co. KGaA	0.07%	7,037
383	TSX: HR.UN	H&R Real Estate Investment Trust	0.07%	44,919
384	BME: EBRO	Ebro Foods, S.A.	0.07%	17,484
385	TYO: 9869	Kato Sangyo Co., Ltd.	0.07%	9,300
386	TSX: CVE	Cenovus Energy Inc.	0.07%	23,808
387	TYO: 9031	Nishi-Nippon Railroad Co., Ltd.	0.07%	24,800
388	TYO: 6201	Toyota Industries Corporation	0.07%	3,100
389	EPA: MERY	Mercialys SA	0.07%	28,303
390	BIT: DANR	Danieli & C. Officine Meccaniche S.p.A.	0.07%	11,780
391	EPA: HO	Thales S.A.	0.07%	1,209
392	TYO: 6457	Glory Ltd.	0.07%	15,500
393	TYO: 6371	Tsubakimoto Chain Co.	0.07%	27,900
394	TYO: 5857	ARE Holdings, Inc.	0.07%	27,900
395	TSX: TRI	Thomson Reuters Corporation	0.07%	1,767
396	TYO: 3050	DCM Holdings Co., Ltd.	0.07%	37,200
397	TYO: 9509	Hokkaido Electric Power Company, Incorporated	0.07%	71,300
398	TYO: 8098	Inabata & Co.,Ltd.	0.07%	15,500
399	LON: FUTR	Future plc	0.07%	35,929
400	ASX: KAR	Karoon Energy Ltd	0.07%	264,151
401	CCJ	Cameco Corporation	0.07%	5,115
402	HKG: 0590	Luk Fook Holdings (International) Limited	0.07%	124,672
403	EPA: CAP	Capgemini SE	0.07%	1,953
404	TSX: FIH.U	Fairfax India Holdings Corporation	0.07%	18,693
405	TYO: 4543	Terumo Corporation	0.07%	18,600
406	HKG: 1836	Stella International Holdings Limited	0.07%	186,000
407	EPA: CARM	Carmila S.A.	0.07%	17,391
408	TYO: 4901	FUJIFILM Holdings Corporation	0.07%	15,500
409	ASX: ALL	Aristocrat Leisure Limited	0.07%	8,029
410	TYO: 8267	Aeon Co., Ltd.	0.07%	10,813
411	TYO: 5232	Sumitomo Osaka Cement Co., Ltd.	0.07%	12,400
412	CPH: SCHO	Aktieselskabet Schouw & Co.	0.07%	3,689
413	ETR: VNA	Vonovia SE	0.07%	10,199
414	STO: MTG.B	Modern Times Group MTG AB	0.07%	28,675
415	TYO: 8584	JACCS Co., Ltd.	0.07%	12,400
416	TYO: 8522	The Bank of Nagoya, Ltd.	0.07%	6,200
417	14.HK	Hysan Development Co Ltd	0.07%	186,000
418	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.07%	9,300
419	BME: CIE	CIE Automotive, S.A.	0.07%	11,935
420	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.06%	2
421	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.06%	24,521
422	TYO: 8609	Okasan Securities Group Inc.	0.06%	68,200
423	ETR: HBH	HORNBACH Holding AG & Co. KGaA	0.06%	3,100
424	TYO: 6136	OSG Corporation	0.06%	27,900
425	TYO: 8604	Nomura Holdings, Inc.	0.06%	52,700
426	TYO: 7242	KYB Corporation	0.06%	15,500
427	TLV: RIT1	Reit 1 Ltd	0.06%	59,830
428	TYO: 4041	Nippon Soda Co., Ltd.	0.06%	15,778
429	TYO: 2001	Nippn Corporation	0.06%	21,700
430	TYO: 9948	ARCS Company Limited	0.06%	15,500
431	SWX: AMS	ams-OSRAM AG	0.06%	30,008
432	n/a	GBQ	0.06%	233,759
433	TYO: 4578	Otsuka Holdings Co., Ltd.	0.06%	6,300
434	CPH: NSIS.B	Novozymes A/S	0.06%	4,217
435	EPA: PUB	Publicis Groupe S.A.	0.06%	2,883
436	TYO: 6622	DAIHEN Corporation	0.06%	7,400
437	TYO: 6178	Japan Post Holdings Co., Ltd.	0.06%	34,100
438	SGX: Z74	Singapore Telecommunications Limited	0.06%	102,300
439	ASX: RIO	Rio Tinto Group	0.06%	4,557
440	TYO: 6981	Murata Manufacturing Co., Ltd.	0.06%	21,800
441	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.06%	16,523
442	ASX: TCL	Transurban Group	0.06%	33,325
443	ASX: WOW	Woolworths Group Limited	0.06%	14,849
444	TYO: 2802	Ajinomoto Co., Inc.	0.06%	12,400
445	SWX: PGHN	Partners Group Holding AG	0.06%	248
446	TYO: 8714	Senshu Ikeda Holdings, Inc.	0.06%	80,600
447	TYO: 3105	Nisshinbo Holdings Inc.	0.06%	49,600
448	AMS: NN	NN Group N.V.	0.06%	4,854
449	TYO: 4661	Oriental Land Co., Ltd.	0.06%	14,000
450	TYO: 9505	Hokuriku Electric Power Company	0.06%	65,100
451	BME: SAB	Banco de Sabadell, S.A.	0.06%	95,263
452	ASX: MFG	Magellan Financial Group Limited	0.06%	55,335
453	n/a	Euro	0.06%	263,768
454	TYO: 1926	Raito Kogyo Co., Ltd.	0.06%	15,500
455	TSX: L	Loblaw Companies Limited	0.06%	1,860
456	TYO: 3002	Gunze Limited	0.06%	12,400
457	TYO: 2602	The Nisshin OilliO Group,Ltd.	0.06%	9,300
458	LON: AHT	Ashtead Group plc	0.06%	5,239
459	2.HK	CLP Holdings Ltd	0.06%	36,000
460	TYO: 7966	LINTEC Corporation	0.06%	15,500
461	ETR: SZU	Südzucker AG	0.06%	23,839
462	HKG: 0179	Johnson Electric Holdings Limited	0.06%	108,500
463	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.06%	15,500
464	ASX: DRR	Deterra Royalties Limited	0.06%	121,582
465	TYO: 9531	Tokyo Gas Co.,Ltd.	0.06%	9,300
466	TYO: 8367	The Nanto Bank, Ltd.	0.06%	10,800
467	EPA: EMEIS	emeis Société anonyme	0.06%	24,521
468	TYO: 1861	Kumagai Gumi Co.,Ltd.	0.06%	10,100
469	LON: BT.A	BT Group plc	0.06%	118,730
470	HEL: SAMPO	Sampo Oyj	0.06%	28,210
471	AMS: HEIA	Heineken N.V.	0.06%	3,286
472	TYO: 4095	Nihon Parkerizing Co., Ltd.	0.06%	34,100
473	TYO: 6703	Oki Electric Industry Co., Ltd.	0.06%	27,900
474	TYO: 2270	MEGMILK SNOW BRAND Co.,Ltd.	0.06%	15,500
475	CPH: TRMD.A	TORM plc	0.06%	15,810
476	TSX: TOU	Tourmaline Oil Corp.	0.06%	5,952
477	TLV: BSEN	Bet Shemesh Engines Holdings (1997) Ltd	0.06%	2,356
478	SWX: GEBN	Geberit AG	0.06%	372
479	LON: NXT	NEXT plc	0.06%	1,674
480	TYO: 3863	Nippon Paper Industries Co., Ltd.	0.06%	40,300
481	EPA: OPM	OPmobility SE	0.06%	22,010
482	LON: IAG	International Consolidated Airlines Group S.A.	0.06%	67,363
483	TYO: 8616	Tokai Tokyo Financial Holdings, Inc.	0.06%	86,800
484	ASX: HLI	Helia Group Limited	0.06%	82,677
485	TYO: 4452	Kao Corporation	0.06%	6,200
486	TYO: 9068	Maruzen Showa Unyu Co., Ltd.	0.06%	6,200
487	LON: RHIM	RHI Magnesita N.V.	0.06%	7,564
488	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.06%	15,500
489	TYO: 6890	Ferrotec Holdings Corporation	0.06%	15,500
490	BME: FER	Ferrovial SE	0.06%	5,532
491	TSX: PPL	Pembina Pipeline Corporation	0.06%	7,378
492	1.HK	CK Hutchison Holdings Ltd	0.06%	46,856
493	BME: REP	Repsol, S.A.	0.06%	19,964
494	EPA: ICAD	Icade	0.06%	10,261
495	LON: MAB	Mitchells & Butlers plc	0.06%	74,462
496	HEL: KNEBV	KONE Oyj	0.06%	4,340
497	TLV: ISCD	Isracard Ltd.	0.06%	62,930
498	TYO: 7220	Musashi Seimitsu Industry Co., Ltd.	0.06%	15,500
499	BIT: BAMI	Banco BPM S.p.A.	0.05%	24,358
500	HEL: UPM	UPM-Kymmene Oyj	0.05%	10,478

As of Jun 13, 2025

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