VIGI Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	SWX: NESN	Nestlé S.A.	4.20%	3,217,441
2	ETR: SAP	SAP SE	4.02%	1,119,836
3	SWX: NOVN	Novartis AG	3.97%	2,835,387
4	SWX: ROG	Roche Holding AG	3.59%	896,172
5	TSX: RY	Royal Bank of Canada	3.53%	2,400,539
6	TYO: 6758	Sony Group Corporation	3.38%	10,438,500
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.17%	20,482,200
8	CPH: NOVO.B	Novo Nordisk A/S	2.87%	3,501,202
9	EPA: SU	Schneider Electric S.E.	2.63%	918,495
10	EPA: SAN	Sanofi	2.51%	1,870,042
11	NSE: RELIANCE	Reliance Industries Limited	2.39%	11,715,042
12	TYO: 6501	Hitachi, Ltd.	2.36%	7,774,700
13	LON: REL	RELX PLC	2.11%	3,152,353
14	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.95%	6,660,500
15	HKG: 1299	AIA Group Limited	1.68%	18,320,360
16	TYO: 8766	Tokio Marine Holdings, Inc.	1.65%	3,357,200
17	BN	Brookfield Corporation	1.64%	2,487,111
18	TYO: 8058	Mitsubishi Corporation	1.59%	6,826,100
19	LON: LSEG	London Stock Exchange Group plc	1.50%	784,857
20	LON: BA	BAE Systems plc	1.45%	5,105,023
21	NSE: INFY	Infosys Limited	1.33%	6,132,386
22	LON: DGE	Diageo plc	1.30%	3,777,252
23	ETR: DB1	Deutsche Börse AG	1.26%	319,591
24	TSX: CNR	Canadian National Railway Company	1.11%	938,269
25	TSX: WCN	Waste Connections, Inc.	1.06%	437,945
26	n/a	Yuan Renminbi	0.99%	584,029,656
27	AMS: WKL	Wolters Kluwer N.V.	0.88%	404,794
28	CPH: DSV	DSV A/S	0.87%	334,674
29	TSX: ATD	Alimentation Couche-Tard Inc.	0.84%	1,319,457
30	SWX: SIKA	Sika AG	0.83%	272,399
31	TSX: IFC	Intact Financial Corporation	0.82%	302,664
32	SWX: GIVN	Givaudan SA	0.80%	13,479
33	TYO: 6702	Fujitsu Limited	0.79%	2,917,300
34	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.77%	1,082,900
35	TYO: 3382	Seven & i Holdings Co., Ltd.	0.73%	4,065,902
36	TSX: NA	National Bank of Canada	0.71%	663,680
37	TSX: DOL	Dollarama Inc.	0.71%	470,470
38	TSX: FNV	Franco-Nevada Corporation	0.69%	326,839
39	TYO: 8630	Sompo Holdings, Inc.	0.68%	1,680,600
40	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.65%	50,650,243
41	STO: ASSA.B	ASSA ABLOY AB (publ)	0.63%	1,683,432
42	SWX: PGHN	Partners Group Holding AG	0.60%	37,165
43	TYO: 4543	Terumo Corporation	0.59%	2,511,752
44	IDX: BBCA	PT Bank Central Asia Tbk	0.57%	87,875,800
45	TYO: 6981	Murata Manufacturing Co., Ltd.	0.54%	3,097,500
46	TYO: 4901	FUJIFILM Holdings Corporation	0.53%	2,110,200
47	NSE: HINDUNILVR	Hindustan Unilever Limited	0.52%	1,515,430
48	TSX: FTS	Fortis Inc.	0.51%	847,711
49	LON: AHT	Ashtead Group plc	0.49%	739,021
50	SWX: GEBN	Geberit AG	0.48%	56,728
51	TSX: L	Loblaw Companies Limited	0.48%	240,002
52	EBR: UCB	UCB SA	0.46%	204,707
53	SHA: 600519	Kweichow Moutai Co., Ltd.	0.45%	170,571
54	TYO: 2502	Asahi Group Holdings, Ltd.	0.44%	2,579,029
55	QSR	Restaurant Brands International Inc.	0.44%	550,562
56	TYO: 6762	TDK Corporation	0.43%	3,298,100
57	n/a	Slbbh1142	0.43%	351,272
58	BAM	Brookfield Asset Management Ltd.	0.42%	639,340
59	STO: HEXA.B	Hexagon AB (publ)	0.42%	3,480,366
60	TYO: 4452	Kao Corporation	0.41%	790,000
61	SWX: SDZ	Sandoz Group AG	0.40%	746,782
62	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.37%	807,600
63	ASX: NST	Northern Star Resources Limited	0.35%	2,353,991
64	TYO: 4307	Nomura Research Institute, Ltd.	0.35%	749,400
65	LON: SGE	The Sage Group plc	0.34%	1,693,568
66	TYO: 7532	Pan Pacific International Holdings Corporation	0.34%	904,864
67	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.34%	32,047,756
68	ISE: KRZ	Kerry Group plc	0.32%	250,297
69	TSX: MRU	Metro Inc.	0.32%	341,438
70	ETR: SY1	Symrise AG	0.32%	225,298
71	TYO: 1928	Sekisui House, Ltd.	0.32%	1,121,900
72	NSE: ITC	ITC Limited	0.31%	5,095,084
73	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.31%	1,720
74	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.30%	175
75	ASX: CPU	Computershare Limited	0.30%	944,167
76	CPH: COLO.B	Coloplast A/S	0.29%	210,373
77	LON: HLMA	Halma plc	0.29%	644,225
78	TYO: 4507	Shionogi & Co., Ltd.	0.28%	1,372,700
79	STO: EVO	Evolution AB (publ)	0.27%	320,022
80	NSE: ASIANPAINT	Asian Paints Limited	0.27%	765,298
81	TYO: 6988	Nitto Denko Corporation	0.26%	1,198,400
82	TSX: H	Hydro One Limited	0.25%	538,676
83	TYO: 8113	Unicharm Corporation	0.25%	2,179,085
84	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.25%	994,521
85	SWX: LOGN	Logitech International S.A.	0.25%	263,801
86	TYO: 4684	OBIC Co.,Ltd.	0.24%	557,300
87	TYO: 9613	NTT DATA Group Corporation	0.24%	975,367
88	TSX: X	TMX Group Limited	0.23%	471,776
89	TSX: IMO	Imperial Oil Limited	0.22%	267,704
90	LON: BNZL	Bunzl plc	0.22%	559,739
91	TSX: WN	George Weston Limited	0.22%	90,244
92	TSX: STN	Stantec Inc.	0.21%	193,420
93	TYO: 9697	Capcom Co., Ltd.	0.20%	569,600
94	TPE: 3231	Wistron Corporation	0.19%	4,915,000
95	ETR: BNR	Brenntag SE	0.18%	217,909
96	STO: LIFCO.B	Lifco AB (publ)	0.17%	360,106
97	SWX: PSPN	PSP Swiss Property AG	0.17%	78,022
98	ASX: CAR	CAR Group Limited	0.17%	640,715
99	ASX: SHL	Sonic Healthcare Limited	0.17%	814,623
100	ASX: PME	Pro Medicus Limited	0.17%	92,301
101	TSX: CCL.B	CCL Industries Inc.	0.16%	248,948
102	SWX: RO	Roche Holding AG	0.16%	36,768
103	ETR: NEM	Nemetschek SE	0.16%	95,962
104	TSX: FSV	FirstService Corporation	0.15%	70,749
105	TSX: OTEX	Open Text Corporation	0.15%	448,474
106	LON: DPLM	Diploma PLC	0.15%	227,841
107	TSX: TIH	Toromont Industries Ltd.	0.14%	138,169
108	TYO: 3003	Hulic Co., Ltd.	0.14%	1,109,475
109	TYO: 4091	Nippon Sanso Holdings Corporation	0.14%	359,700
110	NSE: PERSISTENT	Persistent Systems Limited	0.14%	179,939
111	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.14%	187,637
112	LON: DCC	DCC plc	0.13%	167,613
113	TSX: TFII	TFI International Inc.	0.13%	134,283
114	TYO: 8331	The Chiba Bank, Ltd.	0.13%	1,218,400
115	TYO: 9435	Hikari Tsushin, Inc.	0.13%	38,900
116	TYO: 2269	Meiji Holdings Co., Ltd.	0.13%	438,500
117	TYO: 2267	Yakult Honsha Co.,Ltd.	0.13%	515,800
118	ASX: SOL	Washington H. Soul Pattinson and Company Limited	0.12%	423,571
119	TYO: 3626	TIS Inc.	0.12%	343,960
120	LON: SPX	Spirax Group plc	0.12%	125,192
121	ASX: TNE	Technology One Limited	0.12%	511,013
122	LON: CRDA	Croda International Plc	0.11%	236,927
123	SHE: 000858	Wuliangye Yibin Co.,Ltd.	0.11%	527,205
124	NSE: PIDILITIND	Pidilite Industries Limited	0.11%	259,037
125	TSX: EMP.A	Empire Company Limited	0.11%	232,199
126	ICT.PM	International Container Terminal Services Inc	0.10%	1,374,130
127	TSX: SAP	Saputo Inc.	0.10%	416,670
128	STO: AAK	AAK AB (publ.)	0.10%	307,536
129	TYO: 3064	MonotaRO Co., Ltd.	0.10%	417,067
130	TYO: 3038	Kobe Bussan Co., Ltd.	0.10%	255,200
131	EBR: ELI	Elia Group SA/NV	0.10%	71,692
132	BIT: BZU	Buzzi S.p.A.	0.09%	147,096
133	SWX: TEMN	Temenos AG	0.09%	106,033
134	SGFEF	Siegfried Holding AG	0.09%	63,552
135	n/a	Mktliq 12/31/2049	0.09%	7,547,897
136	STO: FNOX	Fortnox AB (publ)	0.09%	819,178
137	EBR: SOF	Sofina Société Anonyme	0.09%	26,166
138	NSE: SUNDARMFIN	Sundaram Finance Limited	0.09%	114,974
139	TYO: 6845	Azbil Corporation	0.09%	821,960
140	ASX: SDF	Steadfast Group Limited	0.09%	1,876,143
141	LON: HIK	Hikma Pharmaceuticals PLC	0.09%	263,659
142	TYO: 4716	Oracle Corporation Japan	0.08%	56,500
143	EBR: LOTB	Lotus Bakeries NV	0.08%	691
144	TYO: 4151	Kyowa Kirin Co., Ltd.	0.08%	417,300
145	TYO: 9719	SCSK Corporation	0.08%	248,700
146	TSX: FTT	Finning International Inc.	0.08%	230,083
147	TYO: 8804	Tokyo Tatemono Co., Ltd.	0.08%	355,400
148	LON: CWK	Cranswick plc	0.08%	91,972
149	OSL: TOM	Tomra Systems ASA	0.08%	397,414
150	TPE: 3533	Lotes Co., Ltd	0.07%	155,000
151	HKG: 1816	CGN Power Co., Ltd.	0.07%	18,898,000
152	TYO: 6370	Kurita Water Industries Ltd.	0.07%	180,900
153	HEL: HUH1V	Huhtamäki Oyj	0.07%	162,411
154	ETR: BC8	Bechtle AG	0.07%	138,955
155	TYO: 4912	Lion Corporation	0.07%	482,434
156	NZE: EBO	EBOS Group Limited	0.07%	270,541
157	TSX: PKI	Parkland Corporation	0.07%	233,222
158	NSE: MPHASIS	Mphasis Limited	0.07%	193,534
159	ETR: FPE3	Fuchs SE	0.07%	111,436
160	TYO: 3231	Nomura Real Estate Holdings, Inc.	0.07%	924,700
161	TYO: 2002	Nisshin Seifun Group Inc.	0.07%	420,900
162	n/a	Us Dollar	0.07%	5,377,351
163	TYO: 4088	Air Water Inc.	0.07%	390,600
164	TSX: BYD	Boyd Group Services Inc.	0.06%	36,519
165	LON: DRX	Drax Group plc	0.06%	618,147
166	LON: SCT	Softcat plc	0.06%	226,921
167	TYO: 3288	Open House Group Co., Ltd.	0.06%	111,300
168	BIT: IP	Interpump Group S.p.A.	0.06%	140,035
169	BIT: DIA	DiaSorin S.p.A.	0.06%	41,602
170	STO: WIHL	Wihlborgs Fastigheter AB (publ)	0.06%	454,238
171	TYO: 3769	GMO Payment Gateway, Inc.	0.06%	75,100
172	TYO: 2784	Alfresa Holdings Corporation	0.06%	310,600
173	TSX: SJ	Stella-Jones Inc.	0.06%	94,609
174	SHE: 002371	NAURA Technology Group Co., Ltd.	0.06%	72,600
175	LON: SXS	Spectris plc	0.06%	167,999
176	SWX: DKSH	DKSH Holding AG	0.06%	60,940
177	TYO: 8418	Yamaguchi Financial Group, Inc.	0.05%	364,967
178	TYO: 5947	Rinnai Corporation	0.05%	191,952
179	SWX: TECN	Tecan Group AG	0.05%	21,777
180	TYO: 8111	Goldwin Inc.	0.05%	71,400
181	NSE: TATAELXSI	Tata Elxsi Limited	0.05%	59,295
182	ASX: AUB	AUB Group Limited	0.05%	198,164
183	TYO: 7164	ZENKOKU HOSHO Co.,Ltd.	0.05%	180,600
184	TYO: 1951	EXEO Group, Inc.	0.05%	333,100
185	TYO: 9989	Sundrug Co.,Ltd.	0.05%	116,524
186	TYO: 4530	Hisamitsu Pharmaceutical Co., Inc.	0.05%	125,400
187	n/a	Jpy/Usd Fwd 20250502	0.05%	542,601,300
188	NSE: KEI	KEI Industries Limited	0.05%	103,629
189	TSX: PBH	Premium Brands Holdings Corporation	0.04%	63,188
190	SWX: EMMN	Emmi AG	0.04%	3,645
191	SHA: 601985	China National Nuclear Power Co., Ltd.	0.04%	2,796,400
192	TYO: 8174	Nippon Gas Co., Ltd.	0.04%	192,467
193	TYO: 1942	Kandenko Co.,Ltd.	0.04%	178,034
194	TYO: 4967	Kobayashi Pharmaceutical Co., Ltd.	0.04%	91,420
195	KLSE: PPB	PPB Group Berhad	0.04%	1,201,800
196	TYO: 5393	Nichias Corporation	0.04%	101,200
197	SHE: 000568	Luzhou Laojiao Co.,Ltd	0.04%	199,296
198	TYO: 8439	Tokyo Century Corporation	0.04%	322,100
199	TYO: 8424	Fuyo General Lease Co., Ltd.	0.04%	121,000
200	STO: BRAV	Bravida Holding AB (publ)	0.04%	346,505
201	STO: CATE	Catena AB (publ)	0.04%	69,331
202	NSE: BERGEPAINT	Berger Paints India Limited	0.04%	493,756
203	TYO: 8279	Yaoko Co.,Ltd.	0.04%	46,300
204	TADAWUL: 4002	Mouwasat Medical Services Company	0.04%	159,371
205	HKG: 1066	Shandong Weigao Group Medical Polymer Company Limited	0.04%	4,138,400
206	TYO: 3141	Welcia Holdings Co., Ltd.	0.04%	171,101
207	SWX: ALSN	ALSO Holding AG	0.04%	9,599
208	TYO: 5344	Maruwa Co.,Ltd.	0.04%	14,200
209	TYO: 3549	Kusuri No Aoki Holdings Co., Ltd.	0.03%	118,600
210	n/a	Usd/Mxn Fwd 20250502	0.03%	2,787,487
211	TYO: 1414	SHO-BOND Holdings Co.,Ltd.	0.03%	76,984
212	NZE: SUM	Summerset Group Holdings Limited	0.03%	408,429
213	TYO: 2201	Morinaga&Co., Ltd.	0.03%	146,000
214	TPE: 3023	SINBON Electronics Co., Ltd.	0.03%	370,000
215	TSX: GSY	goeasy Ltd.	0.03%	22,345
216	TYO: 6544	Japan Elevator Service Holdings Co.,Ltd.	0.03%	115,100
217	LON: CHG	Chemring Group PLC	0.03%	464,084
218	n/a	Usd/Hkd Fwd 20250506	0.03%	2,471,839
219	ASX: BKW	Brickworks Limited	0.03%	149,660
220	n/a	Chf/Usd Fwd 20250505	0.03%	1,932,243
221	TSX: MFI	Maple Leaf Foods Inc.	0.03%	127,026
222	SHA: 600436	Zhangzhou Pientzehuang Pharmaceutical., Ltd	0.03%	81,800
223	n/a	Cad/Usd Fwd 20250501	0.03%	2,932,673
224	TYO: 7419	Nojima Corporation	0.03%	117,600
225	TYO: 8425	Mizuho Leasing Company, Limited	0.03%	286,335
226	TYO: 3923	Rakus Co., Ltd.	0.03%	138,800
227	TYO: 3360	Ship Healthcare Holdings, Inc.	0.03%	144,467
228	TYO: 6368	Organo Corporation	0.03%	43,200
229	ETR: AOF	ATOSS Software SE	0.02%	13,428
230	TYO: 6432	Takeuchi Mfg. Co., Ltd.	0.02%	63,900
231	LON: CKN	Clarkson PLC	0.02%	45,367
232	TYO: 6755	Fujitsu General Limited	0.02%	101,400
233	NSE: ITCHOTELS	ITC Hotels Limited	0.02%	846,712
234	TYO: 7313	TS TECH Co., Ltd.	0.02%	167,000
235	TYO: 4812	Dentsu Soken Inc.	0.02%	41,900
236	TYO: 9869	Kato Sangyo Co., Ltd.	0.02%	52,400
237	n/a	Eur/Usd Fwd 20250505	0.02%	1,616,524
238	NSE: CRISIL	CRISIL Limited	0.02%	34,636
239	TYO: 7846	Pilot Corporation	0.02%	65,400
240	TYO: 9682	DTS Corporation	0.02%	63,700
241	TYO: 4547	Kissei Pharmaceutical Co., Ltd.	0.02%	67,900
242	TYO: 8803	Heiwa Real Estate Co., Ltd.	0.02%	52,500
243	PFGRUPSU.BC	Grupo de Inversiones Suramericana SA Participating Preferred	0.02%	190,214
244	ETR: FPE	Fuchs SE	0.02%	43,706
245	TSX: BDGI	Badger Infrastructure Solutions Ltd.	0.02%	58,914
246	LON: HFG	Hilton Food Group plc	0.02%	140,607
247	TSX: JWEL	Jamieson Wellness Inc.	0.02%	70,896
248	TYO: 9746	TKC Corporation	0.02%	56,300
249	NSE: GRINDWELL	Grindwell Norton Limited	0.02%	78,783
250	NSE: ZFCVINDIA	ZF Commercial Vehicle Control Systems India Limited	0.02%	10,561
251	NSE: HONAUT	Honeywell Automation India Limited	0.02%	3,729
252	TYO: 9956	Valor Holdings Co., Ltd.	0.02%	82,512
253	TYO: 5384	Fujimi Incorporated	0.02%	105,911
254	TYO: 1926	Raito Kogyo Co., Ltd.	0.02%	74,200
255	TYO: 8283	Paltac Corporation	0.02%	49,354
256	HKG: 2669	China Overseas Property Holdings Limited	0.02%	1,930,000
257	TSX: ENGH	Enghouse Systems Limited	0.02%	73,234
258	GBG.L	GB Group PLC	0.02%	400,819
259	TYO: 5423	Tokyo Steel Manufacturing Co., Ltd.	0.02%	116,100
260	TYO: 5911	Yokogawa Bridge Holdings Corp.	0.02%	70,400
261	TSX: SIS	Savaria Corporation	0.02%	101,143
262	TYO: 9068	Maruzen Showa Unyu Co., Ltd.	0.02%	29,900
263	TYO: 9882	Yellow Hat Ltd.	0.02%	130,200
264	n/a	Gbp/Usd Fwd 20250502	0.02%	919,517
265	HEL: REG1V	Revenio Group Oyj	0.01%	37,619
266	TYO: 2175	SMS Co., Ltd.	0.01%	124,460
267	TYO: 9757	Funai Soken Holdings Incorporated	0.01%	71,100
268	TYO: 9436	Okinawa Cellular Telephone Company	0.01%	38,067
269	TYO: 7730	Mani, Inc.	0.01%	139,300
270	TYO: 7981	Takara Standard Co.,Ltd.	0.01%	88,267
271	TYO: 6670	MCJ Co., Ltd.	0.01%	117,800
272	TYO: 3186	NEXTAGE Co., Ltd.	0.01%	87,862
273	SHA: 603369	Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd.	0.01%	167,200
274	TYO: 7516	Kohnan Shoji Co., Ltd.	0.01%	41,400
275	TSX: SVI	StorageVault Canada Inc.	0.01%	385,738
276	TYO: 8218	Komeri Co.,Ltd.	0.01%	49,467
277	TYO: 1949	Sumitomo Densetsu Co.,Ltd.	0.01%	28,300
278	ETR: CWC	CEWE Stiftung & Co. KGaA	0.01%	8,891
279	TYO: 3593	Hogy Medical Co.,Ltd.	0.01%	35,200
280	STO: SVOL.B	Svolder AB (publ)	0.01%	170,019
281	TYO: 9090	AZ-COM MARUWA Holdings Inc.	0.01%	108,400
282	n/a	Usd/Cnh Fwd 20250506	0.01%	1,001,988
283	TYO: 3148	Create SD Holdings Co., Ltd.	0.01%	46,300
284	TYO: 4722	Future Corporation	0.01%	76,947
285	TYO: 6947	Zuken Inc.	0.01%	26,500
286	TYO: 6750	Elecom Co., Ltd.	0.01%	79,732
287	TYO: 4975	JCU Corporation	0.01%	41,500
288	TYO: 9960	Totech Corporation	0.01%	49,700
289	NSE: KIRLPNU	Kirloskar Pneumatic Company Limited	0.01%	66,208
290	TYO: 6254	Nomura Micro Science Co., Ltd.	0.01%	53,600
291	TYO: 6351	Tsurumi Manufacturing Co.,Ltd.	0.01%	36,567
292	NSE: CAPLIPOINT	Caplin Point Laboratories Limited	0.01%	37,943
293	TYO: 2220	Kameda Seika Co.,Ltd.	0.01%	29,600
294	TPEX: 6561	Chief Telecom Inc.	0.01%	58,000
295	TYO: 8818	Keihanshin Building Co., Ltd.	0.01%	73,300
296	SHE: 300628	Yealink Network Technology Co., Ltd.	0.01%	168,100
297	TYO: 7456	MATSUDA SANGYO Co., Ltd.	0.01%	29,900
298	TYO: 8771	eGuarantee, Inc.	0.01%	61,200
299	TSX: ADEN	ADENTRA Inc.	0.01%	38,743
300	TYO: 4212	Sekisui Jushi Corporation	0.01%	54,600
301	TYO: 9824	Senshu Electric Co.,Ltd.	0.01%	22,300
302	TYO: 7970	Shin-Etsu Polymer Co.,Ltd.	0.01%	66,434
303	BRYAT.E.IS	Borusan Yatirim Pazarlama AS	0.01%	11,917
304	KRX: 185750	Chong Kun Dang Pharmaceutical Corp.	0.01%	11,418
305	TYO: 9543	Shizuoka Gas Co., Ltd.	0.01%	77,700
306	n/a	Australian Dollar	0.01%	996,310
307	ETR: ADN1	adesso SE	0.01%	5,682
308	TYO: 3636	Mitsubishi Research Institute, Inc.	0.01%	20,000
309	TYO: 2292	S Foods Inc.	0.01%	32,100
310	TYO: 8167	Retail Partners Co., Ltd.	0.01%	61,300
311	TYO: 4187	Osaka Organic Chemical Industry Ltd.	0.01%	33,700
312	TYO: 2353	NIPPON PARKING DEVELOPMENT Co.,Ltd.	0.01%	329,300
313	TYO: 2384	SBS Holdings, Inc.	0.01%	26,800
314	n/a	Dkk/Usd Fwd 20250502	0.01%	3,523,568
315	TYO: 6200	Insource Co., Ltd.	0.01%	81,800
316	KRX: 009450	Kyung Dong Navien Co., Ltd.	0.01%	9,983
317	TYO: 8929	Aoyama Zaisan Networks Company,Limited	0.01%	37,300
318	TYO: 3836	Avant Group Corporation	0.01%	40,034
319	TYO: 5970	G-Tekt Corporation	0.01%	43,300
320	n/a	Euro	0.01%	436,434
321	TYO: 9997	Belluna Co., Ltd.	0.01%	71,700
322	n/a	Swedish Krona	0.01%	4,722,636
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: 3663	CELSYS, Inc.	0.01%	52,334
326	TYO: 7613	SIIX Corporation	0.01%	63,700
327	TYO: 7818	TRANSACTION CO.,Ltd.	0.01%	25,534
328	TYO: 3480	J.S.B.Co.,Ltd.	0.01%	17,400
329	TPEX: 3218	Universal Vision Biotechnology Co., Ltd.	0.01%	79,000
330	SHE: 002683	Guangdong Hongda Holdings Group Co., Ltd.	0.01%	104,500
331	SHA: 603979	JCHX Mining Management Co.,Ltd.	0.01%	82,300
332	SHA: 603338	Zhejiang Dingli Machinery Co.,Ltd	0.01%	69,100
333	TYO: 3916	Digital Information Technologies Corporation	0.00%	22,300
334	TYO: 4848	Fullcast Holdings Co., Ltd.	0.00%	33,100
335	KRX: 001060	JW Pharmaceutical Corporation	0.00%	22,960
336	SHA: 603039	Weaver Network Technology Co., Ltd.	0.00%	36,400
337	TYO: 4326	INTAGE HOLDINGS Inc.	0.00%	30,500
338	TYO: 3139	Lacto Japan Co., Ltd.	0.00%	14,200
339	TYO: 6196	Strike Company,Limited	0.00%	16,200
340	TYO: 7508	G-7 Holdings Inc.	0.00%	33,300
341	TYO: 6078	Value HR Co.,Ltd.	0.00%	29,400
342	n/a	Korean Won	0.00%	449,781,216
343	TYO: 3901	MarkLines Co., Ltd.	0.00%	19,751
344	TYO: 3482	Loadstar Capital K.K.	0.00%	17,400
345	SHA: 600612	Lao Feng Xiang Co., Ltd.	0.00%	44,800
346	NSE: FIEMIND	Fiem Industries Limited	0.00%	17,054
347	SHA: 601900	Southern Publishing and Media Co.,Ltd.	0.00%	123,100
348	TYO: 4072	Densan System Holdings Co., Ltd.	0.00%	15,867
349	TYO: 2325	NJS Co., Ltd.	0.00%	9,500
350	TYO: 8101	GSI Creos Corporation	0.00%	20,400
351	TYO: 7679	YAKUODO HOLDINGS Co., Ltd.	0.00%	19,067
352	NSE: BALAMINES	Balaji Amines Limited	0.00%	18,043
353	SHA: 600452	Chongqing Fuling Electric Power Industrial Co., Ltd.	0.00%	203,600
354	TYO: 6062	Charm Care Corporation	0.00%	29,400
355	n/a	Taiwan Dollar	0.00%	7,195,023
356	n/a	Hkd/Usd Fwd 20250506	0.00%	1,725,360
357	TYO: 4763	CREEK & RIVER Co., Ltd.	0.00%	20,300
358	TYO: 6099	Elan Corporation	0.00%	42,100
359	SHE: 002643	Valiant Co.,Ltd	0.00%	132,700
360	n/a	British Pound Sterling	0.00%	149,575
361	n/a	Japanese Yen	0.00%	28,207,215
362	SHE: 300244	Dian Diagnostics Group Co.,Ltd.	0.00%	87,600
363	n/a	New Zealand Dollar	0.00%	267,230
364	KRX: 035420	NAVER Corporation	0.00%	1,029
365	n/a	Brazilian Real	0.00%	817,723
366	n/a	Usd/Try Fwd 20250505	0.00%	137,484
367	n/a	Canadian Dollar	0.00%	175,765
368	n/a	Norwegian Krone	0.00%	1,202,933
369	n/a	Malaysian Ringgit	0.00%	486,268
370	n/a	Mxn/Usd Fwd 20250502	0.00%	2,133,332
371	SHE: 300596	Rianlon Corporation	0.00%	27,800
372	n/a	New Israeli Sheqel	0.00%	355,281
373	SHA: 603060	China Testing & Certification International Group Co.,Ltd.	0.00%	99,600
374	n/a	Hong Kong Dollar	0.00%	660,642
375	n/a	Hungarian Forint	0.00%	28,866,953
376	n/a	South African Rand	0.00%	1,431,157
377	n/a	Danish Krone	0.00%	499,358
378	n/a	New Turkish Lira	0.00%	2,472,639
379	n/a	Indian Rupee	0.00%	3,215,358
380	BVMF: RADL3	Raia Drogasil S.A.	0.00%	7,833
381	n/a	Mexican Peso	0.00%	433,726
382	JANTS.E.IS	Jantsa Jant Sanayi ve Ticaret AS	0.00%	17,450
383	HKG: 0354	Chinasoft International Limited	0.00%	8,000
384	n/a	Swiss Franc	-0.00%	87,683
385	n/a	Usd/Mxn Fwd 20250502	-0.00%	108,959
386	n/a	Try/Usd Fwd 20250505	-0.00%	5,306,909
387	n/a	Usd/Hkd Fwd 20250506	-0.00%	222,490
388	n/a	Usd/Dkk Fwd 20250502	-0.01%	536,689
389	n/a	Cnh/Usd Fwd 20250506	-0.01%	7,288,332
390	n/a	Usd/Gbp Fwd 20250502	-0.02%	1,228,188
391	n/a	Usd/Eur Fwd 20250505	-0.02%	1,837,566
392	n/a	Usd/Cad Fwd 20250501	-0.03%	2,123,144
393	n/a	Usd/Chf Fwd 20250505	-0.03%	2,351,354
394	n/a	Hkd/Usd Fwd 20250506	-0.03%	19,168,560
395	n/a	Mxn/Usd Fwd 20250502	-0.03%	54,540,824
396	n/a	Usd/Jpy Fwd 20250502	-0.05%	3,803,957
397	n/a	Chinese Yuan Renminbi	-0.97%	576,305,270

As of Apr 30, 2025

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