VIGI Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SWX: NESN	Nestlé S.A.	4.15%	3,191,177
2	SWX: NOVN	Novartis AG	4.02%	2,812,142
3	ETR: SAP	SAP SE	3.83%	1,110,824
4	SWX: ROG	Roche Holding AG	3.76%	888,923
5	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.56%	20,315,300
6	TSX: RY	Royal Bank of Canada	3.45%	2,380,496
7	TYO: 6758	Sony Group Corporation	3.37%	10,353,500
8	CPH: NOVO.B	Novo Nordisk A/S	3.05%	3,472,723
9	EPA: SU	Schneider Electric S.E.	2.70%	911,049
10	EPA: SAN	Sanofi	2.64%	1,854,668
11	TYO: 6501	Hitachi, Ltd.	2.33%	7,711,400
12	NSE: RELIANCE	Reliance Industries Limited	2.22%	11,618,642
13	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.18%	6,606,000
14	LON: REL	RELX PLC	2.02%	3,126,438
15	HKG: 1299	AIA Group Limited	1.77%	18,170,760
16	TYO: 8766	Tokio Marine Holdings, Inc.	1.67%	3,329,900
17	BN	Brookfield Corporation	1.66%	2,466,610
18	TYO: 8058	Mitsubishi Corporation	1.54%	6,769,500
19	LON: LSEG	London Stock Exchange Group plc	1.49%	778,409
20	NSE: INFY	Infosys Limited	1.43%	6,082,728
21	LON: BA	BAE Systems plc	1.31%	5,063,441
22	LON: DGE	Diageo plc	1.26%	3,745,861
23	ETR: DB1	Deutsche Börse AG	1.20%	317,005
24	TSX: CNR	Canadian National Railway Company	1.16%	930,265
25	TSX: WCN	Waste Connections, Inc.	1.09%	434,166
26	n/a	Yuan Renminbi	1.03%	582,029,656
27	SWX: SIKA	Sika AG	0.85%	270,147
28	TSX: ATD	Alimentation Couche-Tard Inc.	0.83%	1,308,258
29	CPH: DSV	DSV A/S	0.83%	331,920
30	AMS: WKL	Wolters Kluwer N.V.	0.80%	401,447
31	TSX: IFC	Intact Financial Corporation	0.79%	300,033
32	TYO: 3382	Seven & i Holdings Co., Ltd.	0.75%	4,032,802
33	TYO: 6702	Fujitsu Limited	0.74%	2,893,000
34	SWX: GIVN	Givaudan SA	0.74%	13,366
35	TSX: NA	National Bank of Canada	0.70%	657,888
36	SWX: PGHN	Partners Group Holding AG	0.67%	36,861
37	TSX: FNV	Franco-Nevada Corporation	0.66%	324,051
38	TYO: 8630	Sompo Holdings, Inc.	0.65%	1,666,800
39	STO: ASSA.B	ASSA ABLOY AB (publ)	0.64%	1,668,999
40	TSX: DOL	Dollarama Inc.	0.64%	466,344
41	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.63%	1,074,200
42	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.63%	50,291,643
43	TYO: 6981	Murata Manufacturing Co., Ltd.	0.61%	3,071,800
44	TYO: 4543	Terumo Corporation	0.60%	2,490,452
45	IDX: BBCA	PT Bank Central Asia Tbk	0.57%	87,064,500
46	TYO: 4901	FUJIFILM Holdings Corporation	0.52%	2,092,600
47	LON: AHT	Ashtead Group plc	0.51%	732,893
48	NSE: HINDUNILVR	Hindustan Unilever Limited	0.51%	1,498,284
49	TSX: FTS	Fortis Inc.	0.49%	843,429
50	STO: HEXA.B	Hexagon AB (publ)	0.47%	3,452,104
51	QSR	Restaurant Brands International Inc.	0.47%	545,791
52	SHA: 600519	Kweichow Moutai Co., Ltd.	0.47%	168,671
53	EBR: UCB	UCB SA	0.46%	203,007
54	SWX: GEBN	Geberit AG	0.45%	56,255
55	TYO: 6762	TDK Corporation	0.44%	3,271,400
56	TYO: 4452	Kao Corporation	0.44%	782,600
57	TSX: L	Loblaw Companies Limited	0.43%	238,060
58	TYO: 2502	Asahi Group Holdings, Ltd.	0.42%	2,556,629
59	SWX: SDZ	Sandoz Group AG	0.40%	740,548
60	BAM	Brookfield Asset Management ULC	0.39%	634,146
61	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.39%	800,900
62	n/a	Slbbh1142	0.37%	285,639
63	LON: SGE	The Sage Group plc	0.34%	1,680,347
64	ISE: KRZ	Kerry Group plc	0.33%	248,319
65	TYO: 1928	Sekisui House, Ltd.	0.32%	1,114,200
66	TYO: 7532	Pan Pacific International Holdings Corporation	0.32%	897,364
67	TYO: 4307	Nomura Research Institute, Ltd.	0.31%	743,200
68	NSE: ITC	ITC Limited	0.31%	5,035,779
69	STO: EVO	Evolution AB (publ)	0.30%	317,420
70	TSX: MRU	Metro Inc.	0.30%	339,648
71	ETR: SY1	Symrise AG	0.30%	223,386
72	ASX: CPU	Computershare Limited	0.30%	935,887
73	LDSVF	Chocoladefabriken Lindt & Sprüngli AG	0.30%	1,700
74	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.29%	174
75	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.29%	31,778,056
76	ASX: NST	Northern Star Resources Limited	0.29%	1,926,154
77	SWX: LOGN	Logitech International S.A.	0.29%	261,827
78	TYO: 6988	Nitto Denko Corporation	0.28%	1,188,500
79	CPH: COLO.B	Coloplast A/S	0.28%	208,627
80	LON: HLMA	Halma plc	0.28%	639,211
81	LON: BNZL	Bunzl plc	0.27%	554,995
82	NSE: ASIANPAINT	Asian Paints Limited	0.27%	756,290
83	TYO: 4507	Shionogi & Co., Ltd.	0.26%	1,361,600
84	TSX: IMO	Imperial Oil Limited	0.25%	265,851
85	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.24%	986,014
86	TSX: H	Hydro One Limited	0.23%	531,409
87	TYO: 9613	NTT DATA Group Corporation	0.23%	967,367
88	TYO: 8113	Unicharm Corporation	0.22%	2,160,285
89	TSX: X	TMX Group Limited	0.22%	469,264
90	TYO: 4684	OBIC Co.,Ltd.	0.20%	552,500
91	TSX: STN	Stantec Inc.	0.20%	192,032
92	TSX: WN	George Weston Limited	0.20%	89,764
93	TPE: 3231	Wistron Corporation	0.18%	4,858,000
94	ETR: BNR	Brenntag SE	0.18%	215,810
95	TYO: 9697	Capcom Co., Ltd.	0.18%	564,800
96	ASX: SHL	Sonic Healthcare Limited	0.17%	808,075
97	ASX: CAR	CAR Group Limited	0.16%	636,020
98	STO: LIFCO.B	Lifco AB (publ)	0.16%	356,896
99	RHHBF	Roche Holding AG	0.16%	36,419
100	SWX: PSPN	PSP Swiss Property AG	0.16%	77,630
101	TSX: CCL.B	CCL Industries Inc.	0.16%	247,608
102	TSX: FSV	FirstService Corporation	0.15%	70,359
103	ASX: PME	Pro Medicus Limited	0.15%	91,432
104	TYO: 8331	The Chiba Bank, Ltd.	0.15%	1,211,400
105	NSE: PERSISTENT	Persistent Systems Limited	0.15%	177,882
106	LON: DPLM	Diploma PLC	0.15%	226,042
107	TSX: OTEX	Open Text Corporation	0.14%	445,059
108	LON: DCC	DCC plc	0.14%	166,681
109	ETR: NEM	Nemetschek SE	0.14%	95,418
110	TYO: 4091	Nippon Sanso Holdings Corporation	0.14%	356,900
111	TSX: TIH	Toromont Industries Ltd.	0.14%	137,415
112	TYO: 3003	Hulic Co., Ltd.	0.14%	1,102,675
113	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.14%	186,228
114	TSX: TFII	TFI International Inc.	0.13%	133,179
115	LON: SPX	Spirax Group plc	0.13%	124,093
116	TPE: 5871	Chailease Holding Company Limited	0.13%	2,812,788
117	TYO: 9435	Hikari Tsushin, Inc.	0.13%	38,500
118	n/a	Jpy/Usd Fwd 20250401	0.13%	1,480,136,451
119	TYO: 2267	Yakult Honsha Co.,Ltd.	0.13%	512,800
120	SHE: 000858	Wuliangye Yibin Co.,Ltd.	0.12%	522,105
121	TYO: 3626	TIS Inc.	0.12%	341,960
122	TPE: 2395	Advantech Co., Ltd.	0.12%	824,727
123	TYO: 2269	Meiji Holdings Co., Ltd.	0.12%	433,100
124	ASX: SOL	Washington H. Soul Pattinson and Company Limited	0.12%	421,339
125	ASX: TNE	Technology One Limited	0.11%	508,159
126	LON: CRDA	Croda International Plc	0.11%	234,820
127	STO: AAK	AAK AB (publ.)	0.11%	305,944
128	NSE: PIDILITIND	Pidilite Industries Limited	0.11%	256,089
129	ICT.PM	International Container Terminal Services Inc	0.11%	1,364,330
130	n/a	Swiss Franc	0.11%	7,474,099
131	n/a	Usd/Chf Fwd 20250401	0.11%	8,165,654
132	SWX: TEMN	Temenos AG	0.10%	105,086
133	TSX: EMP.A	Empire Company Limited	0.10%	231,041
134	TYO: 3064	MonotaRO Co., Ltd.	0.10%	412,567
135	TSX: SAP	Saputo Inc.	0.09%	414,460
136	STO: FNOX	Fortnox AB (publ)	0.09%	811,814
137	BIT: BZU	Buzzi S.p.A.	0.09%	145,820
138	ASX: SDF	Steadfast Group Limited	0.09%	1,866,119
139	EBR: SOF	Sofina Société Anonyme	0.09%	26,026
140	LON: HIK	Hikma Pharmaceuticals PLC	0.08%	261,375
141	SGFEF	Siegfried Holding AG	0.08%	6,324
142	TPE: 3533	Lotes Co., Ltd	0.08%	153,000
143	TSX: FTT	Finning International Inc.	0.08%	228,827
144	TYO: 6845	Azbil Corporation	0.08%	815,960
145	TYO: 9719	SCSK Corporation	0.08%	247,700
146	NSE: SUNDARMFIN	Sundaram Finance Limited	0.08%	113,630
147	TYO: 4151	Kyowa Kirin Co., Ltd.	0.08%	415,300
148	EBR: LOTB	Lotus Bakeries NV	0.08%	681
149	n/a	Chf/Usd Fwd 20250401	0.08%	5,347,539
150	TYO: 8804	Tokyo Tatemono Co., Ltd.	0.08%	353,400
151	HKG: 1816	CGN Power Co., Ltd.	0.08%	18,798,000
152	TYO: 3038	Kobe Bussan Co., Ltd.	0.08%	252,600
153	TYO: 4716	Oracle Corporation Japan	0.08%	55,700
154	NZE: EBO	EBOS Group Limited	0.08%	269,067
155	LON: CWK	Cranswick plc	0.07%	91,490
156	TSX: PKI	Parkland Corporation	0.07%	231,964
157	n/a	Mktliq 12/31/2049	0.07%	5,785,223
158	HEL: HUH1V	Huhtamäki Oyj	0.07%	161,563
159	TYO: 4912	Lion Corporation	0.07%	479,434
160	OSL: TOM	Tomra Systems ASA	0.07%	393,546
161	NSE: MPHASIS	Mphasis Limited	0.07%	191,403
162	TYO: 6370	Kurita Water Industries Ltd.	0.07%	179,900
163	TYO: 3231	Nomura Real Estate Holdings, Inc.	0.07%	917,700
164	ETR: FPE3	Fuchs SE	0.07%	110,730
165	TSX: BYD	Boyd Group Services Inc.	0.07%	36,325
166	ETR: BC8	Bechtle AG	0.07%	137,487
167	LON: SXS	Spectris plc	0.06%	167,021
168	n/a	Eur/Usd Fwd 20250401	0.06%	4,652,357
169	BIT: IP	Interpump Group S.p.A.	0.06%	139,185
170	EBR: ELI	Elia Group SA/NV	0.06%	57,094
171	TYO: 4088	Air Water Inc.	0.06%	388,200
172	TYO: 2002	Nisshin Seifun Group Inc.	0.06%	418,900
173	LON: SCT	Softcat plc	0.06%	225,553
174	LON: DRX	Drax Group plc	0.06%	611,581
175	SWX: DKSH	DKSH Holding AG	0.06%	60,620
176	TSX: SJ	Stella-Jones Inc.	0.06%	94,109
177	STO: WIHL	Wihlborgs Fastigheter AB (publ)	0.06%	451,806
178	TYO: 5947	Rinnai Corporation	0.06%	190,952
179	TYO: 2784	Alfresa Holdings Corporation	0.06%	308,600
180	TYO: 8418	Yamaguchi Financial Group, Inc.	0.06%	362,967
181	SHE: 002371	NAURA Technology Group Co., Ltd.	0.05%	71,500
182	TYO: 3288	Open House Group Co., Ltd.	0.05%	110,300
183	BIT: DIA	DiaSorin S.p.A.	0.05%	41,392
184	SWX: TECN	Tecan Group AG	0.05%	21,513
185	TYO: 3769	GMO Payment Gateway, Inc.	0.05%	74,500
186	TYO: 8111	Goldwin Inc.	0.05%	70,300
187	ASX: AUB	AUB Group Limited	0.05%	197,066
188	TYO: 1951	EXEO Group, Inc.	0.05%	330,300
189	SHE: 000568	Luzhou Laojiao Co.,Ltd	0.05%	199,296
190	TYO: 7164	ZENKOKU HOSHO Co.,Ltd.	0.05%	179,600
191	NSE: TATAELXSI	Tata Elxsi Limited	0.05%	58,318
192	SHA: 601985	China National Nuclear Power Co., Ltd.	0.04%	2,749,300
193	NSE: KEI	KEI Industries Limited	0.04%	102,874
194	TYO: 4967	Kobayashi Pharmaceutical Co., Ltd.	0.04%	90,420
195	TSX: PBH	Premium Brands Holdings Corporation	0.04%	62,862
196	TYO: 4530	Hisamitsu Pharmaceutical Co., Inc.	0.04%	124,400
197	SWX: EMMN	Emmi AG	0.04%	3,625
198	TYO: 9989	Sundrug Co.,Ltd.	0.04%	115,524
199	TYO: 1942	Kandenko Co.,Ltd.	0.04%	177,034
200	HKG: 1066	Shandong Weigao Group Medical Polymer Company Limited	0.04%	4,114,400
201	TADAWUL: 4002	Mouwasat Medical Services Company	0.04%	156,691
202	TYO: 8439	Tokyo Century Corporation	0.04%	319,100
203	TYO: 5393	Nichias Corporation	0.04%	100,200
204	TYO: 8424	Fuyo General Lease Co., Ltd.	0.04%	120,000
205	n/a	Gbp/Usd Fwd 20250401	0.04%	2,398,097
206	STO: BRAV	Bravida Holding AB (publ)	0.04%	342,041
207	KLSE: PPB	PPB Group Berhad	0.04%	1,180,300
208	STO: CATE	Catena AB (publ)	0.04%	68,937
209	TYO: 5344	Maruwa Co.,Ltd.	0.04%	14,100
210	TPE: 3023	SINBON Electronics Co., Ltd.	0.04%	370,000
211	NSE: BERGEPAINT	Berger Paints India Limited	0.04%	493,756
212	TYO: 8174	Nippon Gas Co., Ltd.	0.04%	191,467
213	TYO: 8279	Yaoko Co.,Ltd.	0.04%	46,300
214	HKG: 0354	Chinasoft International Limited	0.03%	3,982,000
215	TYO: 3549	Kusuri No Aoki Holdings Co., Ltd.	0.03%	116,500
216	SWX: ALSN	ALSO Holding AG	0.03%	9,545
217	NZE: SUM	Summerset Group Holdings Limited	0.03%	406,279
218	TYO: 1414	SHO-BOND Holdings Co.,Ltd.	0.03%	76,984
219	TYO: 3141	Welcia Holdings Co., Ltd.	0.03%	170,101
220	TYO: 2201	Morinaga&Co., Ltd.	0.03%	144,400
221	CHDRAUIB.MX	Grupo Comercial Chedraui SAB de CV Class B Ordinary Shares	0.03%	425,200
222	TSX: GSY	goeasy Ltd.	0.03%	22,219
223	SHA: 600436	Zhangzhou Pientzehuang Pharmaceutical., Ltd	0.03%	81,800
224	ASX: BKW	Brickworks Limited	0.03%	148,788
225	TSX: MFI	Maple Leaf Foods Inc.	0.03%	126,364
226	LON: CHG	Chemring Group PLC	0.03%	456,587
227	TYO: 6432	Takeuchi Mfg. Co., Ltd.	0.03%	63,900
228	TYO: 6544	Japan Elevator Service Holdings Co.,Ltd.	0.03%	114,100
229	LON: CKN	Clarkson PLC	0.03%	45,151
230	TYO: 7419	Nojima Corporation	0.03%	116,600
231	TYO: 8425	Mizuho Leasing Company, Limited	0.03%	281,735
232	NSE: ITCHOTELS	ITC Hotels Limited	0.02%	836,078
233	TYO: 3360	Ship Healthcare Holdings, Inc.	0.02%	143,467
234	TYO: 7313	TS TECH Co., Ltd.	0.02%	165,600
235	TYO: 3923	Rakus Co., Ltd.	0.02%	137,800
236	TYO: 6755	Fujitsu General Limited	0.02%	100,400
237	TYO: 6368	Organo Corporation	0.02%	42,600
238	ETR: AOF	ATOSS Software SE	0.02%	13,350
239	TYO: 7846	Pilot Corporation	0.02%	65,400
240	TYO: 4547	Kissei Pharmaceutical Co., Ltd.	0.02%	67,900
241	TYO: 9869	Kato Sangyo Co., Ltd.	0.02%	52,400
242	PFGRUPSU.BC	Grupo de Inversiones Suramericana SA Participating Preferred	0.02%	187,419
243	TYO: 9682	DTS Corporation	0.02%	63,700
244	TYO: 4812	Dentsu Soken Inc.	0.02%	41,300
245	NSE: CRISIL	CRISIL Limited	0.02%	34,168
246	TYO: 8803	Heiwa Real Estate Co., Ltd.	0.02%	50,900
247	TSX: BDGI	Badger Infrastructure Solutions Ltd.	0.02%	58,574
248	NSE: ZFCVINDIA	ZF Commercial Vehicle Control Systems India Limited	0.02%	10,383
249	ETR: FPE	Fuchs SE	0.02%	42,848
250	NSE: GRINDWELL	Grindwell Norton Limited	0.02%	78,783
251	n/a	Dkk/Usd Fwd 20250401	0.02%	10,712,493
252	GBG.L	GB Group PLC	0.02%	397,825
253	LON: HFG	Hilton Food Group plc	0.02%	139,979
254	TSX: JWEL	Jamieson Wellness Inc.	0.02%	69,372
255	TYO: 9746	TKC Corporation	0.02%	56,300
256	NSE: HONAUT	Honeywell Automation India Limited	0.02%	3,667
257	TYO: 5384	Fujimi Incorporated	0.02%	104,911
258	HKG: 2669	China Overseas Property Holdings Limited	0.02%	1,930,000
259	TYO: 8283	Paltac Corporation	0.02%	49,354
260	TYO: 9956	Valor Holdings Co., Ltd.	0.02%	81,512
261	TSX: ENGH	Enghouse Systems Limited	0.02%	72,788
262	TYO: 1926	Raito Kogyo Co., Ltd.	0.02%	74,200
263	TYO: 5423	Tokyo Steel Manufacturing Co., Ltd.	0.02%	115,100
264	SHA: 603369	Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd.	0.02%	167,200
265	TYO: 9068	Maruzen Showa Unyu Co., Ltd.	0.02%	29,900
266	TYO: 7730	Mani, Inc.	0.02%	137,100
267	TYO: 9882	Yellow Hat Ltd.	0.02%	127,800
268	TYO: 5911	Yokogawa Bridge Holdings Corp.	0.02%	69,400
269	TYO: 3593	Hogy Medical Co.,Ltd.	0.01%	35,200
270	TSX: SIS	Savaria Corporation	0.01%	100,489
271	TYO: 9436	Okinawa Cellular Telephone Company	0.01%	38,067
272	TYO: 9757	Funai Soken Holdings Incorporated	0.01%	70,100
273	TYO: 6670	MCJ Co., Ltd.	0.01%	116,200
274	TSX: SVI	StorageVault Canada Inc.	0.01%	383,172
275	TYO: 7516	Kohnan Shoji Co., Ltd.	0.01%	41,400
276	TYO: 7981	Takara Standard Co.,Ltd.	0.01%	87,267
277	HEL: REG1V	Revenio Group Oyj	0.01%	37,337
278	ETR: CWC	CEWE Stiftung & Co. KGaA	0.01%	8,853
279	TYO: 8218	Komeri Co.,Ltd.	0.01%	49,467
280	SHE: 300628	Yealink Network Technology Co., Ltd.	0.01%	168,100
281	STO: SVOL.B	Svolder AB (publ)	0.01%	169,323
282	TYO: 2175	SMS Co., Ltd.	0.01%	123,460
283	NSE: KIRLPNU	Kirloskar Pneumatic Company Limited	0.01%	66,208
284	TYO: 1949	Sumitomo Densetsu Co.,Ltd.	0.01%	27,600
285	TYO: 4975	JCU Corporation	0.01%	41,500
286	TYO: 3148	Create SD Holdings Co., Ltd.	0.01%	46,300
287	TYO: 9090	AZ-COM MARUWA Holdings Inc.	0.01%	108,400
288	TYO: 4722	Future Corporation	0.01%	76,947
289	TYO: 3186	NEXTAGE Co., Ltd.	0.01%	87,862
290	TYO: 6750	Elecom Co., Ltd.	0.01%	79,332
291	TYO: 6254	Nomura Micro Science Co., Ltd.	0.01%	53,600
292	NSE: CAPLIPOINT	Caplin Point Laboratories Limited	0.01%	36,828
293	TYO: 6947	Zuken Inc.	0.01%	25,800
294	TYO: 9960	Totech Corporation	0.01%	48,300
295	TYO: 2220	Kameda Seika Co.,Ltd.	0.01%	29,600
296	TYO: 6351	Tsurumi Manufacturing Co.,Ltd.	0.01%	36,567
297	TPEX: 6561	Chief Telecom Inc.	0.01%	58,000
298	n/a	Hkd/Usd Fwd 20250401	0.01%	5,868,824
299	TSX: ADEN	ADENTRA Inc.	0.01%	38,635
300	n/a	Sek/Usd Fwd 20250401	0.01%	7,434,690
301	TYO: 8771	eGuarantee, Inc.	0.01%	61,200
302	SHE: 300347	Hangzhou Tigermed Consulting Co., Ltd	0.01%	99,900
303	TYO: 4212	Sekisui Jushi Corporation	0.01%	54,600
304	TYO: 7456	MATSUDA SANGYO Co., Ltd.	0.01%	29,900
305	TYO: 8818	Keihanshin Building Co., Ltd.	0.01%	73,300
306	TYO: 7970	Shin-Etsu Polymer Co.,Ltd.	0.01%	66,034
307	TYO: 3636	Mitsubishi Research Institute, Inc.	0.01%	20,000
308	TYO: 9824	Senshu Electric Co.,Ltd.	0.01%	21,500
309	KRX: 185750	Chong Kun Dang Pharmaceutical Corp.	0.01%	11,418
310	ETR: ADN1	adesso SE	0.01%	5,666
311	BRYAT.E.IS	Borusan Yatirim Pazarlama AS	0.01%	11,383
312	TYO: 9543	Shizuoka Gas Co., Ltd.	0.01%	76,500
313	SHA: 603338	Zhejiang Dingli Machinery Co.,Ltd	0.01%	69,100
314	n/a	Australian Dollar	0.01%	895,068
315	n/a	Japanese Yen	0.01%	83,576,377
316	TYO: 4187	Osaka Organic Chemical Industry Ltd.	0.01%	33,700
317	TYO: 8167	Retail Partners Co., Ltd.	0.01%	61,300
318	TYO: 2292	S Foods Inc.	0.01%	32,100
319	TYO: 2353	NIPPON PARKING DEVELOPMENT Co.,Ltd.	0.01%	326,900
320	n/a	Korean Won	0.01%	753,706,300
321	n/a	Taiwan Dollar	0.01%	16,930,781
322	TYO: 5970	G-Tekt Corporation	0.01%	43,300
323	SHE: 300496	Thunder Software Technology Co.,Ltd.	0.01%	62,800
324	TYO: 3445	RS Technologies Co., Ltd.	0.01%	25,600
325	TYO: 2384	SBS Holdings, Inc.	0.01%	25,900
326	KRX: 009450	Kyung Dong Navien Co., Ltd.	0.01%	9,983
327	TYO: 8929	Aoyama Zaisan Networks Company,Limited	0.01%	37,300
328	TYO: 3836	Avant Group Corporation	0.01%	40,034
329	TYO: 7613	SIIX Corporation	0.01%	62,900
330	SHA: 603979	JCHX Mining Management Co.,Ltd.	0.01%	82,300
331	TPEX: 3218	Universal Vision Biotechnology Co., Ltd.	0.01%	74,000
332	TYO: 6200	Insource Co., Ltd.	0.01%	81,800
333	TYO: 9997	Belluna Co., Ltd.	0.01%	66,800
334	TYO: 3663	CELSYS, Inc.	0.01%	52,334
335	SHE: 002683	Guangdong Hongda Holdings Group Co., Ltd.	0.01%	98,600
336	n/a	Norwegian Krone	0.01%	4,198,874
337	TYO: 7818	TRANSACTION CO.,Ltd.	0.00%	25,534
338	TYO: 3916	Digital Information Technologies Corporation	0.00%	22,300
339	TYO: 3480	J.S.B.Co.,Ltd.	0.00%	16,400
340	n/a	Aud/Usd Fwd 20250401	0.00%	575,071
341	TYO: 4848	Fullcast Holdings Co., Ltd.	0.00%	32,700
342	TYO: 4326	INTAGE HOLDINGS Inc.	0.00%	30,500
343	SHA: 603039	Weaver Network Technology Co., Ltd.	0.00%	36,400
344	TYO: 3901	MarkLines Co., Ltd.	0.00%	19,751
345	TYO: 6196	Strike Company,Limited	0.00%	16,200
346	KRX: 001060	JW Pharmaceutical Corporation	0.00%	22,960
347	n/a	Brazilian Real	0.00%	1,817,723
348	SHA: 600612	Lao Feng Xiang Co., Ltd.	0.00%	44,800
349	TYO: 7508	G-7 Holdings Inc.	0.00%	33,300
350	TYO: 6078	Value HR Co.,Ltd.	0.00%	29,400
351	n/a	Usd/Nok Fwd 20250401	0.00%	286,548
352	TYO: 3139	Lacto Japan Co., Ltd.	0.00%	14,200
353	NSE: FIEMIND	Fiem Industries Limited	0.00%	17,054
354	ELI24EUR	Elia Grp	0.00%	56,860
355	TYO: 4072	Densan System Holdings Co., Ltd.	0.00%	15,867
356	TYO: 8101	GSI Creos Corporation	0.00%	20,400
357	SHA: 600452	Chongqing Fuling Electric Power Industrial Co., Ltd.	0.00%	203,600
358	TYO: 6062	Charm Care Corporation	0.00%	29,400
359	TYO: 3482	Loadstar Capital K.K.	0.00%	16,000
360	NSE: BALAMINES	Balaji Amines Limited	0.00%	18,043
361	TYO: 2325	NJS Co., Ltd.	0.00%	8,600
362	n/a	Danish Krone	0.00%	1,686,070
363	SHA: 601900	Southern Publishing and Media Co.,Ltd.	0.00%	111,300
364	TYO: 7679	YAKUODO HOLDINGS Co., Ltd.	0.00%	19,067
365	TYO: 4763	CREEK & RIVER Co., Ltd.	0.00%	20,300
366	SHE: 002643	Valiant Co.,Ltd	0.00%	132,700
367	TYO: 6099	Elan Corporation	0.00%	42,100
368	SHA: 603393	Xinjiang Xintai Natural Gas Co., Ltd.	0.00%	49,500
369	n/a	British Pound Sterling	0.00%	150,897
370	n/a	Hong Kong Dollar	0.00%	1,499,058
371	n/a	Malaysian Ringgit	0.00%	845,949
372	SHE: 002243	Shenzhen Leaguer Co., Ltd.	0.00%	146,500
373	n/a	New Zealand Dollar	0.00%	307,932
374	n/a	Usd/Brl Fwd 20250401	0.00%	173,390
375	SHE: 300244	Dian Diagnostics Group Co.,Ltd.	0.00%	75,900
376	n/a	Idr/Usd Fwd 20250410	0.00%	2,408,272,658
377	JANTS.E.IS	Jantsa Jant Sanayi ve Ticaret AS	0.00%	238,620
378	n/a	Euro	0.00%	127,968
379	KRX: 035420	NAVER Corporation	0.00%	1,029
380	SHE: 300596	Rianlon Corporation	0.00%	27,800
381	n/a	Canadian Dollar	0.00%	158,772
382	n/a	New Turkish Lira	0.00%	3,795,082
383	n/a	New Israeli Sheqel	0.00%	355,281
384	SHA: 603060	China Testing & Certification International Group Co.,Ltd.	0.00%	99,600
385	n/a	Myr/Usd Fwd 20250402	0.00%	403,650
386	n/a	Nzd/Usd Fwd 20250401	0.00%	157,477
387	n/a	South African Rand	0.00%	1,423,551
388	n/a	Hungarian Forint	0.00%	28,866,953
389	n/a	Indian Rupee	0.00%	3,215,321
390	n/a	Swedish Krona	0.00%	306,356
391	n/a	Php/Usd Fwd 20250402	0.00%	1,728,206
392	BVMF: RADL3	Raia Drogasil S.A.	0.00%	7,833
393	n/a	Cop/Usd Fwd 20250401	0.00%	110,270,778
394	n/a	Nok/Usd Fwd 20250401	0.00%	209,540
395	n/a	Mexican Peso	0.00%	19,843
396	n/a	Usd/Nok Fwd 20250401	-0.00%	19,965
397	n/a	Usd/Cop Fwd 20250401	-0.00%	26,325
398	n/a	Usd/Php Fwd 20250402	-0.00%	30,116
399	n/a	Usd/Nzd Fwd 20250401	-0.00%	89,983
400	n/a	Usd/Myr Fwd 20250402	-0.00%	91,117
401	n/a	Usd/Idr Fwd 20250410	-0.00%	145,427
402	n/a	Brl/Usd Fwd 20250401	-0.00%	1,000,000
403	n/a	Nok/Usd Fwd 20250401	-0.00%	3,000,000
404	n/a	Usd/Aud Fwd 20250401	-0.00%	361,547
405	n/a	Usd/Sek Fwd 20250401	-0.01%	743,492
406	n/a	Usd/Hkd Fwd 20250401	-0.01%	754,442
407	n/a	Usd/Dkk Fwd 20250401	-0.02%	1,554,143
408	n/a	Usd/Gbp Fwd 20250401	-0.04%	3,104,065
409	n/a	Usd/Eur Fwd 20250401	-0.06%	5,036,159
410	n/a	Usd/Chf Fwd 20250401	-0.08%	6,067,352
411	n/a	Us Dollar	-0.08%	6,124,619
412	n/a	Chf/Usd Fwd 20250401	-0.10%	7,200,000
413	n/a	Usd/Jpy Fwd 20250401	-0.13%	9,873,292
414	n/a	Chinese Yuan Renminbi	-1.03%	578,264,113

As of Mar 31, 2025

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