ASX:VEU Holdings List

As of Nov 30, 2022

No.	Symbol	Name	% Weight	Shares
1	SWX: NESN	Nestlé S.A.	1.31%	5,523,544
2	AMS: ASML	ASML Holding N.V.	1.00%	825,340
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.98%	30,669,873
4	HKG: 0700	Tencent Holdings Limited	0.93%	12,293,504
5	SWX: ROG	Roche Holding AG	0.92%	1,420,982
6	LON: SHEL	Shell plc	0.87%	14,993,273
7	LON: AZN	AstraZeneca PLC	0.82%	3,026,651
8	CPH: NOVO.B	Novo Nordisk A/S	0.80%	3,202,894
9	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.79%	510,336
10	SWX: NOVN	Novartis AG	0.74%	4,199,240
11	TYO: 7203	Toyota Motor Corporation	0.73%	24,860,035
12	HKG: 9988	Alibaba Group Holding Limited	0.67%	30,809,940
13	ASX: BHP	BHP Group Limited	0.64%	10,306,838
14	EPA: TTE	TotalEnergies SE	0.60%	4,843,218
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.60%	3,624,217
16	TSX: RY	Royal Bank of Canada	0.57%	2,874,004
17	KRX: 005930	Samsung Electronics Co., Ltd.	0.55%	5,727,764
18	ASX: CBA	Commonwealth Bank of Australia	0.51%	3,498,699
19	LON: HSBA	HSBC Holdings plc	0.50%	41,240,581
20	ETR: SAP	SAP SE	0.50%	2,271,367
21	HKG: 1299	AIA Group Limited	0.49%	24,462,811
22	TSX: TD	The Toronto-Dominion Bank	0.49%	3,726,851
23	LON: BP	BP p.l.c.	0.45%	38,025,575
24	ETR: SIE	Siemens Aktiengesellschaft	0.43%	1,545,933
25	LON: DGE	Diageo plc	0.43%	4,623,638
26	TYO: 6758	Sony Group Corporation	0.42%	2,529,684
27	LON: SMSN	Samsung Electronics Co., Ltd.	0.40%	170,690
28	ASX: CSL	CSL Limited	0.40%	985,365
29	EPA: SAN	Sanofi	0.40%	2,230,238
30	LON: BATS	British American Tobacco p.l.c.	0.37%	4,590,723
31	LON: GLEN	Glencore plc	0.36%	26,808,082
32	HKG: 3690	Meituan	0.36%	8,413,318
33	ETR: ALV	Allianz SE	0.35%	833,969
34	TSX: ENB	Enbridge Inc.	0.34%	4,117,703
35	TYO: 6861	Keyence Corporation	0.34%	398,974
36	TSX: CNR	Canadian National Railway Company	0.32%	1,258,378
37	EPA: SU	Schneider Electric S.E.	0.32%	1,088,169
38	TSX: CP	Canadian Pacific Kansas City Limited	0.31%	1,902,918
39	LON: RIO	Rio Tinto Group	0.30%	2,229,052
40	SWX: ZURN	Zurich Insurance Group AG	0.29%	303,999
41	NSE: RELIANCE	Reliance Industries Limited	0.28%	4,202,035
42	ETR: DTE	Deutsche Telekom AG	0.28%	6,932,003
43	ASX: NAB	National Australia Bank Limited	0.28%	6,509,037
44	LON: GSK	GSK plc	0.28%	8,185,687
45	SWX: CFR	Compagnie Financière Richemont SA	0.28%	1,046,076
46	HKG: 9618	JD.com, Inc.	0.28%	4,844,463
47	BME: IBE	Iberdrola, S.A.	0.27%	12,207,868
48	TSX: BMO	Bank of Montreal	0.27%	1,381,979
49	TSX: CNQ	Canadian Natural Resources Limited	0.27%	2,248,938
50	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.27%	24,589,154
51	EPA: AIR	Airbus SE	0.26%	1,141,903
52	LON: ULVR	Unilever PLC	0.26%	2,597,169
53	LON: ULVR	Unilever PLC	0.26%	2,603,466
54	TSX: BNS	The Bank of Nova Scotia	0.26%	2,467,910
55	BAM.A	Brookfield Asset Management Inc. Class A	0.26%	2,728,489
56	TYO: 4568	Daiichi Sankyo Company, Limited	0.25%	3,848,769
57	EPA: BNP	BNP Paribas SA	0.25%	2,189,306
58	HDFC.NS	Housing Development Finance Corp. Ltd.	0.24%	3,592,658
59	ETR: MBG	Mercedes-Benz Group AG	0.23%	1,722,304
60	ETR: BAYN	Bayer Aktiengesellschaft	0.23%	2,013,999
61	ASX: WBC	Westpac Banking Corporation	0.23%	7,138,232
62	SWX: UBSG	UBS Group AG	0.23%	6,239,958
63	AMS: PRX	Prosus N.V.	0.23%	1,744,657
64	EPA: EL	EssilorLuxottica Société anonyme	0.23%	609,720
65	HKG: 0939	China Construction Bank Corporation	0.22%	185,631,517
66	n/a	L'Oreal SA	0.22%	290,348
67	EPA: CS	AXA SA	0.21%	3,787,104
68	ASX: ANZ	ANZ Group Holdings Limited	0.21%	6,313,360
69	LON: RKT	Reckitt Benckiser Group plc	0.21%	1,465,508
70	EBR: ABI	Anheuser-Busch InBev SA/NV	0.21%	1,772,498
71	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.21%	801,597
72	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.21%	2,598,255
73	EPA: RMS	Hermès International Société en commandite par actions	0.21%	63,408
74	TYO: 8035	Tokyo Electron Limited	0.21%	303,236
75	LON: AAL	Anglo American plc	0.20%	2,472,236
76	EPA: DG	Vinci SA	0.20%	1,017,965
77	BME: SAN	Banco Santander, S.A.	0.20%	33,998,076
78	TYO: 6501	Hitachi, Ltd.	0.20%	1,872,736
79	TYO: 9433	KDDI Corporation	0.20%	3,347,724
80	SWX: ABBN	ABB Ltd	0.19%	3,113,137
81	ASX: WDS	Woodside Energy Group Ltd	0.19%	3,872,397
82	BVMF: VALE3	Vale S.A.	0.19%	5,915,875
83	SGX: D05	DBS Group Holdings Ltd	0.19%	3,703,334
84	ETR: BAS	BASF SE	0.19%	1,875,796
85	AMS: ADYEN	Adyen N.V.	0.19%	60,207
86	AMS: INGA	ING Groep N.V.	0.19%	7,742,925
87	TYO: 9984	SoftBank Group Corp.	0.19%	2,140,107
88	SHOP.NE	Shopify Inc. Class A	0.19%	2,274,487
89	TYO: 8031	Mitsui & Co., Ltd.	0.18%	3,189,870
90	TYO: 7974	Nintendo Co., Ltd.	0.18%	2,150,050
91	TSX: SU	Suncor Energy Inc.	0.18%	2,797,545
92	LON: NG	National Grid plc	0.18%	7,468,827
93	TSX: TRP	TC Energy Corporation	0.18%	2,068,453
94	TYO: 6098	Recruit Holdings Co., Ltd.	0.18%	2,825,514
95	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.18%	287,090
96	n/a	Air Liquide SA	0.18%	622,273
97	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.18%	2,659,681
98	ETR: IFX	Infineon Technologies AG	0.18%	2,675,319
99	EPA: KER	Kering SA	0.18%	149,191
100	TYO: 6367	Daikin Industries,Ltd.	0.18%	543,131
101	TYO: 4502	Takeda Pharmaceutical Company Limited	0.18%	3,024,255
102	LON: RIGD	Reliance Industries Limited	0.18%	1,334,949
103	TSX: NTR	Nutrien Ltd.	0.18%	1,104,269
104	EPA: SAF	Safran SA	0.18%	713,038
105	NSE: TCS	Tata Consultancy Services Limited	0.18%	2,091,677
106	ASX: MQG	Macquarie Group Limited	0.17%	711,684
107	TSX: CM	Canadian Imperial Bank of Commerce	0.17%	1,806,575
108	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.17%	4,017,337
109	TYO: 8001	ITOCHU Corporation	0.17%	2,742,328
110	BIT: ENEL	Enel SpA	0.17%	15,898,302
111	TYO: 7267	Honda Motor Co., Ltd.	0.17%	3,468,113
112	LON: CPG	Compass Group PLC	0.17%	3,648,645
113	EPA: RI	Pernod Ricard SA	0.17%	419,155
114	HKG: 1398	Industrial and Commercial Bank of China Limited	0.16%	163,841,655
115	TYO: 8058	Mitsubishi Corporation	0.16%	2,426,572
116	INFY	Infosys Limited	0.16%	3,988,577
117	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.16%	24,508,823
118	SWX: SIKA	Sika AG	0.16%	313,192
119	LON: LLOY	Lloyds Banking Group plc	0.16%	140,044,423
120	TYO: 8766	Tokio Marine Holdings, Inc.	0.16%	3,867,610
121	SWX: LONN	Lonza Group AG	0.16%	151,500
122	DPW.DE	Deutsche Post AG	0.16%	1,982,279
123	ASX: WES	Wesfarmers Limited	0.15%	2,319,249
124	TSX: WCN	Waste Connections, Inc.	0.15%	525,596
125	BIT: ISP	Intesa Sanpaolo S.p.A.	0.15%	33,979,244
126	LON: LSEG	London Stock Exchange Group plc	0.15%	749,511
127	TYO: 7741	HOYA Corporation	0.15%	723,109
128	BIT: ENI	Eni S.p.A.	0.15%	4,991,688
129	OSL: EQNR	Equinor ASA	0.15%	1,919,286
130	TPE: 2454	MediaTek Inc.	0.15%	3,056,700
131	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.15%	12,499,279
132	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.15%	11,845,362
133	TSX: ATD	Alimentation Couche-Tard Inc.	0.15%	1,601,255
134	KRX: 000660	SK hynix Inc.	0.15%	1,104,661
135	TSX: MFC	Manulife Financial Corporation	0.14%	3,908,133
136	NSE: INFY	Infosys Limited	0.14%	3,428,461
137	ETR: DB1	Deutsche Börse AG	0.14%	376,164
138	STO: INVE.B	Investor AB (publ)	0.13%	3,634,513
139	IDX: BBCA	PT Bank Central Asia Tbk	0.13%	113,414,443
140	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.13%	2,420,249
141	LON: PRU	Prudential plc	0.13%	5,629,572
142	JSE: NPN	Naspers Limited	0.13%	435,119
143	LON: EXPN	Experian plc	0.13%	1,883,566
144	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.13%	7,191,602
145	EPA: BN	Danone S.A.	0.13%	1,247,601
146	SWX: ALC	Alcon Inc.	0.13%	942,344
147	TYO: 8411	Mizuho Financial Group, Inc.	0.13%	5,198,370
148	LON: BARC	Barclays PLC	0.13%	33,095,637
149	LON: REL	RELX PLC	0.13%	2,305,172
150	STO: ATCO.A	Atlas Copco AB (publ)	0.13%	5,150,299
151	TYO: 3382	Seven & i Holdings Co., Ltd.	0.13%	1,576,459
152	TYO: 6981	Murata Manufacturing Co., Ltd.	0.13%	1,167,755
153	LON: BA	BAE Systems plc	0.13%	6,464,012
154	SWX: GIVN	Givaudan SA	0.13%	18,893
155	TSX: CSU	Constellation Software Inc.	0.13%	39,078
156	LON: CRH	CRH plc	0.12%	1,565,677
157	TYO: 9983	Fast Retailing Co., Ltd.	0.12%	105,262
158	PDD	PDD Holdings Inc.	0.12%	760,302
159	CPH: GMAB	Genmab A/S	0.12%	134,150
160	HKG: 9888	Baidu, Inc.	0.12%	4,589,362
161	ASX: TCL	Transurban Group	0.12%	6,292,340
162	TADAWUL: 1180	The Saudi National Bank	0.12%	4,455,992
163	CPH: DSV	DSV A/S	0.12%	383,249
164	TYO: 9434	SoftBank Corp.	0.12%	5,593,039
165	SGX: U11	United Overseas Bank Limited	0.12%	2,634,112
166	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.12%	2,072,906
167	NSE: HINDUNILVR	Hindustan Unilever Limited	0.12%	1,817,693
168	ETR: VOW3	Volkswagen AG	0.12%	406,136
169	KRX: 006400	Samsung SDI Co., Ltd.	0.12%	105,915
170	TYO: 6594	Nidec Corporation	0.12%	939,669
171	EPA: CAP	Capgemini SE	0.12%	327,276
172	TYO: 6954	Fanuc Corporation	0.12%	393,210
173	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.12%	650,227
174	EPA: OR	L'Oréal S.A.	0.12%	156,134
175	ASX: WOW	Woolworths Group Limited	0.12%	2,488,793
176	005935.KQ	Samsung Electronics Co. Ltd. Preference Shares	0.12%	1,357,166
177	AMS: WKL	Wolters Kluwer N.V.	0.12%	529,534
178	SWX: HOLN	Holcim AG	0.12%	1,116,979
179	TYO: 4503	Astellas Pharma Inc.	0.12%	3,742,816
180	STO: VOLV.B	AB Volvo (publ)	0.11%	3,104,142
181	TSX: FNV	Franco-Nevada Corporation	0.11%	390,091
182	HEL: NOKIA	Nokia Oyj	0.11%	11,555,174
183	LON: VOD	Vodafone Group Public Limited Company	0.11%	51,393,462
184	AMXL.MX	America Movil SAB de CV	0.11%	58,486,093
185	ASX: RIO	Rio Tinto Group	0.11%	762,051
186	TSX: SLF	Sun Life Financial Inc.	0.11%	1,199,749
187	ETR: RWE	RWE Aktiengesellschaft	0.11%	1,290,056
188	EPA: AI	L'Air Liquide S.A.	0.11%	388,536
189	BME: ITX	Industria de Diseño Textil, S.A.	0.11%	2,149,452
190	TYO: 4661	Oriental Land Co., Ltd.	0.11%	383,537
191	LON: AHT	Ashtead Group plc	0.11%	903,582
192	BIT: RACE	Ferrari N.V.	0.11%	246,485
193	NDA.ST	Nordea Bank Abp	0.11%	5,225,418
194	BIT: UCG	UniCredit S.p.A.	0.11%	4,015,832
195	HKG: 9999	NetEase, Inc.	0.11%	3,753,282
196	KRX: 051910	LG Chem, Ltd.	0.11%	94,790
197	TSX: IFC	Intact Financial Corporation	0.11%	360,509
198	HKG: 3988	Bank of China Limited	0.11%	151,576,284
199	NBK	National Bank of Kuwait SAKP	0.11%	14,616,702
200	CPH: VWS	Vestas Wind Systems A/S	0.11%	2,058,068
201	TYO: 7733	Olympus Corporation	0.11%	2,567,979
202	SWX: SREN	Swiss Re AG	0.11%	590,863
203	TYO: 6273	SMC Corporation	0.10%	115,331
204	NSE: AXISBANK	Axis Bank Limited	0.10%	4,657,698
205	TYO: 6702	Fujitsu Limited	0.10%	379,539
206	TADAWUL: 2222	Saudi Arabian Oil Company	0.10%	5,753,329
207	EPA: DSY	Dassault Systèmes SE	0.10%	1,366,633
208	HEL: SAMPO	Sampo Oyj	0.10%	1,002,932
209	TYO: 6902	DENSO Corporation	0.10%	917,384
210	STM.PA	STMicroelectronics NV	0.10%	1,301,059
211	NSE: BHARTIARTL	Bharti Airtel Limited	0.10%	4,814,842
212	TSX: CVE	Cenovus Energy Inc.	0.10%	2,522,032
213	EAND	Emirates Telecommunications Group Co. PJSC	0.10%	7,120,720
214	BIT: G	Assicurazioni Generali S.p.A.	0.10%	2,816,721
215	ASX: GMG	Goodman Group	0.10%	3,766,915
216	LON: IMB	Imperial Brands PLC	0.10%	1,937,470
217	TYO: 2914	Japan Tobacco Inc.	0.10%	2,423,375
218	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.10%	9,095,245
219	TSX: NA	National Bank of Canada	0.10%	685,882
220	FERG	Ferguson Enterprises Inc.	0.10%	431,469
221	ETR: MRK	Merck KGaA	0.10%	264,856
222	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.10%	7,347,112
223	YUMC	Yum China Holdings, Inc.	0.10%	858,543
224	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.09%	5,909,418
225	BME: AMS	Amadeus IT Group, S.A.	0.09%	869,324
226	TSX: AEM	Agnico Eagle Mines Limited	0.09%	933,086
227	TYO: 7751	Canon Inc.	0.09%	2,007,640
228	DSM.AS	Koninklijke DSM NV	0.09%	355,583
229	SWX: PGHN	Partners Group Holding AG	0.09%	45,885
230	EBR: ARGX	argenx SE	0.09%	112,944
231	LON: SSE	SSE plc	0.09%	2,185,906
232	AMS: HEIA	Heineken N.V.	0.09%	488,183
233	TYO: 9022	Central Japan Railway Company	0.09%	371,197
234	KFH	Kuwait Finance House KSCP	0.09%	15,832,018
235	EPA: LR	Legrand SA	0.09%	547,348
236	ETR: ADS	adidas AG	0.09%	343,340
237	TYO: 5108	Bridgestone Corporation	0.09%	1,172,302
238	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.09%	4,147,845
239	HEL: NESTE	Neste Oyj	0.09%	852,207
240	STO: HEXA.B	Hexagon AB (publ)	0.09%	3,839,636
241	TPE: 2308	Delta Electronics, Inc.	0.09%	4,436,676
242	TYO: 6301	Komatsu Ltd.	0.09%	1,875,309
243	ETR: EOAN	E.ON SE	0.09%	4,538,924
244	FAB	First Trust Multi Cap Value AlphaDEX Fund	0.09%	9,046,397
245	ASX: FMG	Fortescue Ltd	0.09%	3,259,728
246	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.09%	939,968
247	STO: ASSA.B	ASSA ABLOY AB (publ)	0.09%	1,879,203
248	KRX: 035420	NAVER Corporation	0.08%	293,469
249	GOLD	Barrick Gold Corp.	0.08%	2,605,609
250	BME: CLNX	Cellnex Telecom, S.A.	0.08%	1,229,879
251	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.08%	132,836,203
252	LON: REL	RELX PLC	0.08%	1,494,869
253	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.08%	10,560,397
254	TYO: 9020	East Japan Railway Company	0.08%	739,219
255	LON: TSCO	Tesco PLC	0.08%	15,146,375
256	HKG: 1211	BYD Company Limited	0.08%	1,626,155
257	TADAWUL: 2010	Saudi Basic Industries Corporation	0.08%	1,847,506
258	QSR	Restaurant Brands International Inc.	0.08%	618,630
259	TSX: PPL	Pembina Pipeline Corporation	0.08%	1,125,246
260	OSL: DNB	DNB Bank ASA	0.08%	2,099,185
261	TYO: 6752	Panasonic Holdings Corporation	0.08%	4,362,384
262	SHA: 600519	Kweichow Moutai Co., Ltd.	0.08%	180,560
263	HKG: 1810	Xiaomi Corporation	0.08%	29,993,368
264	ETR: VNA	Vonovia SE	0.08%	1,631,986
265	HKG: 3968	China Merchants Bank Co., Ltd.	0.08%	7,980,341
266	STO: SAND	Sandvik AB (publ)	0.08%	2,204,512
267	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.08%	1,433,807
268	NSE: BAJFINANCE	Bajaj Finance Limited	0.08%	483,741
269	HEL: KNEBV	KONE Oyj	0.08%	803,006
270	TYO: 4543	Terumo Corporation	0.08%	1,349,231
271	HEL: UPM	UPM-Kymmene Oyj	0.08%	1,091,573
272	TYO: 6503	Mitsubishi Electric Corporation	0.08%	3,980,426
273	TSX: TRI	Thomson Reuters Corporation	0.08%	338,049
274	EPA: ORA	Orange S.A.	0.08%	3,912,415
275	TYO: 8591	ORIX Corporation	0.08%	2,448,721
276	BME: REP	Repsol, S.A.	0.08%	2,566,094
277	JSE: FSR	FirstRand Limited	0.08%	10,160,607
278	TSX: FTS	Fortis Inc.	0.08%	976,553
279	EPA: GLE	Société Générale Société anonyme	0.08%	1,550,486
280	TYO: 4901	FUJIFILM Holdings Corporation	0.08%	724,526
281	BME: TEF	Telefónica, S.A.	0.08%	10,425,597
282	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.08%	6,121,918
283	STLA.MI	Stellantis NV	0.08%	2,421,969
284	ASX: AMC	Amcor plc	0.08%	3,086,692
285	TADAWUL: 7010	Saudi Telecom Company	0.08%	3,678,354
286	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.08%	1,863,985
287	TYO: 8053	Sumitomo Corporation	0.08%	2,299,127
288	NSE: ICICIBANK	ICICI Bank Limited	0.08%	3,212,856
289	TSX: GIB.A	CGI Inc.	0.07%	430,855
290	HKG: 2331	Li Ning Company Limited	0.07%	4,658,302
291	TYO: 4452	Kao Corporation	0.07%	934,783
292	LON: STAN	Standard Chartered PLC	0.07%	5,004,045
293	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.07%	2,008,125
294	LON: LGEN	Legal & General Group Plc	0.07%	12,124,907
295	TYO: 4523	Eisai Co., Ltd.	0.07%	541,374
296	KRX: 005380	Hyundai Motor Company	0.07%	281,787
297	AMS: UMG	Universal Music Group N.V.	0.07%	1,529,719
298	NSE: LT	Larsen & Toubro Limited	0.07%	1,414,089
299	NSE: ASIANPAINT	Asian Paints Limited	0.07%	924,973
300	TSX: WPM	Wheaton Precious Metals Corp.	0.07%	924,946
301	TYO: 8002	Marubeni Corporation	0.07%	3,166,327
302	LON: HLN	Haleon plc	0.07%	10,232,676
303	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.07%	1,332,621
304	ATCOB.ST	Atlas Copco AB Class B	0.07%	3,120,129
305	TSX: TOU	Tourmaline Oil Corp.	0.07%	579,279
306	16.HK	Sun Hung Kai Properties Ltd.	0.07%	2,911,994
307	TECK	Teck Resources Limited	0.07%	945,275
308	TYO: 6178	Japan Post Holdings Co., Ltd.	0.07%	4,437,125
309	TSX: DOL	Dollarama Inc.	0.07%	565,855
310	NIO	NIO Inc.	0.07%	2,702,807
311	TCOM	Trip.com Group Limited	0.07%	1,079,926
312	SWX: GEBN	Geberit AG	0.07%	71,600
313	LON: RTO	Rentokil Initial plc	0.07%	5,153,262
314	TSX: MG	Magna International Inc.	0.07%	550,342
315	TYO: 4911	Shiseido Company, Limited	0.07%	793,384
316	CPH: ORSTED	Ørsted A/S	0.07%	385,990
317	STO: EVO	Evolution AB (publ)	0.07%	327,474
318	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.07%	2,921,965
319	VALE	Vale S.A.	0.07%	2,040,702
320	STO: SWED.A	Swedbank AB (publ)	0.07%	2,058,554
321	TYO: 7269	Suzuki Motor Corporation	0.07%	925,297
322	SWX: SLHN	Swiss Life Holding AG	0.07%	62,182
323	LON: NWG	NatWest Group plc	0.07%	10,410,652
324	EPA: VIE	Veolia Environnement SA	0.07%	1,275,914
325	TYO: 6326	Kubota Corporation	0.07%	2,216,570
326	ASX: ALL	Aristocrat Leisure Limited	0.07%	1,370,589
327	BME: CABK	CaixaBank, S.A.	0.07%	8,815,604
328	HKG: 0669	Techtronic Industries Company Limited	0.07%	2,682,774
329	CNHI.MI	CNH Industrial NV	0.06%	2,021,854
330	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.06%	2,307,083
331	CPH: COLO.B	Coloplast A/S	0.06%	272,258
332	LON: III	3i Group plc	0.06%	1,950,823
333	KRX: 373220	LG Energy Solution, Ltd.	0.06%	70,789
334	TYO: 6971	Kyocera Corporation	0.06%	625,021
335	TYO: 2502	Asahi Group Holdings, Ltd.	0.06%	994,250
336	1.HK	CK Hutchison Holdings Ltd.	0.06%	5,451,599
337	ASX: STO	Santos Limited	0.06%	6,299,812
338	PBR.A	Petróleo Brasileiro S.A. - Petrobras	0.06%	3,036,130
339	EBR: KBC	KBC Group NV	0.06%	561,726
340	TYO: 2802	Ajinomoto Co., Inc.	0.06%	977,286
341	LON: AV	Aviva plc	0.06%	5,727,852
342	SGX: Z74	Singapore Telecommunications Limited	0.06%	15,329,430
343	NSE: HCLTECH	HCL Technologies Limited	0.06%	2,219,878
344	LON: FLTR	Flutter Entertainment plc	0.06%	205,601
345	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.06%	3,011,647
346	TADAWUL: 1211	Saudi Arabian Mining Company (Ma'aden)	0.06%	1,657,167
347	ETR: SY1	Symrise AG	0.06%	266,494
348	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.06%	12,457,215
349	STO: ESSITY.B	Essity AB (publ)	0.06%	1,247,804
350	EPA: PUB	Publicis Groupe S.A.	0.06%	463,286
351	NSE: M&M	Mahindra & Mahindra Limited	0.06%	1,885,703
352	TYO: 1925	Daiwa House Industry Co., Ltd.	0.06%	1,312,729
353	ETR: SHL	Siemens Healthineers AG	0.06%	567,174
354	JSE: MTN	MTN Group Limited	0.06%	3,684,315
355	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.06%	15,193,172
356	n/a	Engie SA	0.06%	1,983,397
357	ASX: COL	Coles Group Limited	0.06%	2,604,998
358	NSE: MARUTI	Maruti Suzuki India Limited	0.06%	270,958
359	ISE: KRZ	Kerry Group plc	0.06%	314,544
360	HKG: 1024	Kuaishou Technology	0.06%	3,963,000
361	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV	0.06%	3,740,927
362	TYO: 8267	Aeon Co., Ltd.	0.06%	1,440,085
363	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.06%	5,780,112
364	KRX: 068270	Celltrion, Inc.	0.06%	218,674
365	TYO: 8113	Unicharm Corporation	0.06%	793,378
366	KLSE: PBBANK	Public Bank Berhad	0.06%	29,084,095
367	TSX: BCE	BCE Inc.	0.06%	618,982
368	ITUB	Itaú Unibanco Holding S.A.	0.06%	5,913,605
369	6502.T	Toshiba Corp.	0.06%	862,885
370	TYO: 6920	Lasertec Corporation	0.06%	156,040
371	TYO: 4578	Otsuka Holdings Co., Ltd.	0.06%	856,500
372	AMS: MT	ArcelorMittal S.A.	0.06%	1,069,797
373	HKG: 0823	Link Real Estate Investment Trust	0.06%	4,316,825
374	TPE: 1303	Nan Ya Plastics Corporation	0.06%	11,621,615
375	TLV: LUMI	Bank Leumi le-Israel B.M.	0.06%	3,145,863
376	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.06%	2,227,480
377	TYO: 8630	Sompo Holdings, Inc.	0.06%	650,821
378	JSE: SBK	Standard Bank Group Limited	0.06%	2,725,034
379	TSX: L	Loblaw Companies Limited	0.06%	317,635
380	HKG: 2319	China Mengniu Dairy Company Limited	0.06%	6,324,504
381	ETR: DTG	Daimler Truck Holding AG	0.06%	861,624
382	SWX: SGSN	SGS SA	0.06%	12,068
383	KLSE: MAYBANK	Malayan Banking Berhad	0.06%	14,548,700
384	TSX: MRU	Metro Inc.	0.06%	488,882
385	STO: NIBE.B	NIBE Industrier AB (publ)	0.06%	2,975,230
386	TYO: 4507	Shionogi & Co., Ltd.	0.06%	557,497
387	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.06%	944,548
388	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.06%	37,305,939
389	NSE: TITAN	Titan Company Limited	0.06%	853,200
390	EPA: EDEN	Edenred SE	0.06%	508,918
391	SWX: SCMN	Swisscom AG	0.06%	51,807
392	TADAWUL: 1010	Riyad Bank	0.06%	3,011,898
393	KRX: 000270	Kia Corporation	0.06%	525,412
394	PTT.F.BK	PTT PCL (Foreign)	0.06%	29,220,778
395	TSX: POW	Power Corporation of Canada	0.06%	1,098,303
396	HKG: 2020	ANTA Sports Products Limited	0.06%	2,324,473
397	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.05%	4,700,499
398	ELI: EDP	EDP, S.A.	0.05%	5,778,616
399	SWX: SOON	Sonova Holding AG	0.05%	105,453
400	TYO: 7309	Shimano Inc.	0.05%	157,460
401	AMS: PHIA	Koninklijke Philips N.V.	0.05%	1,813,974
402	STLA.MI	Stellantis NV	0.05%	1,726,792
403	EPA: TEP	Teleperformance SE	0.05%	119,002
404	NSE: ADANIENT	Adani Enterprises Limited	0.05%	559,182
405	KRX: 035720	Kakao Corp.	0.05%	616,157
406	TYO: 2413	M3, Inc.	0.05%	860,811
407	TYO: 5401	Nippon Steel Corporation	0.05%	1,673,840
408	27.HK	Galaxy Entertainment Group Ltd.	0.05%	4,410,061
409	TYO: 6857	Advantest Corporation	0.05%	391,941
410	ASX: QBE	QBE Insurance Group Limited	0.05%	3,032,706
411	TLV: POLI	Bank Hapoalim B.M.	0.05%	2,737,717
412	TYO: 6762	TDK Corporation	0.05%	736,892
413	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.05%	399,886
414	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.05%	6,485,133
415	ASX: S32	South32 Limited	0.05%	9,509,114
416	EPA: HO	Thales S.A.	0.05%	205,927
417	BME: FER	Ferrovial SE	0.05%	978,213
418	HKG: 1109	China Resources Land Limited	0.05%	5,643,316
419	AMS: ASM	ASM International NV	0.05%	94,363
420	AMS: AKZA	Akzo Nobel N.V.	0.05%	361,847
421	AMS: NN	NN Group N.V.	0.05%	609,043
422	NSE: ATGL	Adani Total Gas Limited	0.05%	568,286
423	LON: BNZL	Bunzl plc	0.05%	690,701
424	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.05%	37,862,472
425	STO: EPI.A	Epiroc AB (publ)	0.05%	1,324,576
426	KRX: 207940	Samsung Biologics Co.,Ltd.	0.05%	37,493
427	SWX: STMN	Straumann Holding AG	0.05%	218,084
428	NSE: ITC	ITC Limited	0.05%	6,057,613
429	ETR: HEN3	Henkel AG & Co. KGaA	0.05%	354,286
430	HKG: 0386	China Petroleum & Chemical Corporation	0.05%	53,526,731
431	TSX: FFH	Fairfax Financial Holdings Limited	0.05%	43,874
432	TLV: NICE	NICE Ltd.	0.05%	129,905
433	EPA: ACA	Crédit Agricole S.A.	0.05%	2,469,120
434	NCM.AX	Newcrest Mining Ltd.	0.05%	1,832,686
435	SWX: BAER	Julius Bär Gruppe AG	0.05%	433,164
436	SWX: KNIN	Kuehne + Nagel International AG	0.05%	102,583
437	QSE: QIBK	Qatar Islamic Bank (Q.P.S.C.)	0.05%	3,679,449
438	TYO: 6723	Renesas Electronics Corporation	0.05%	2,506,656
439	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.05%	94,771,024
440	2.HK	CLP Holdings Ltd.	0.05%	3,358,871
441	TYO: 9735	SECOM CO., LTD.	0.05%	394,173
442	HKG: 1113	CK Asset Holdings Limited	0.05%	4,056,438
443	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.05%	17,017,661
444	CPH: DANSKE	Danske Bank A/S	0.05%	1,344,399
445	TYO: 2503	Kirin Holdings Company, Limited	0.05%	1,529,414
446	TPE: 2002	China Steel Corporation	0.05%	25,375,234
447	CPH: CARL.B	Carlsberg A/S	0.05%	190,288
448	SJR.B.TO	Shaw Communications Inc. Class B	0.05%	876,950
449	TPE: 2886	Mega Financial Holding Co., Ltd.	0.05%	22,935,821
450	TYO: 6869	Sysmex Corporation	0.05%	388,418
451	LON: SGRO	SEGRO Plc	0.05%	2,460,002
452	NZYM.B.CO	Novozymes A/S	0.05%	406,295
453	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.05%	736,498
454	EPA: WLN	Worldline SA	0.05%	498,486
455	LON: SN	Smith & Nephew plc	0.05%	1,783,780
456	ASX: BXB	Brambles Limited	0.05%	2,838,750
457	HKG: 2628	China Life Insurance Company Limited	0.05%	15,278,183
458	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.05%	7,331,530
459	ETR: HNR1	Hannover Rück SE	0.05%	122,639
460	ETR: FRE	Fresenius SE & Co. KGaA	0.05%	835,419
461	BIT: SRG	Snam S.p.A.	0.05%	4,559,988
462	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.05%	584,525
463	HKG: 2057	ZTO Express (Cayman) Inc.	0.05%	920,741
464	BVMF: ELET3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	0.05%	2,532,325
465	LON: FLTR	Flutter Entertainment plc	0.05%	154,137
466	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.05%	2,198
467	ETR: MTX	MTU Aero Engines AG	0.05%	109,358
468	CPALL.F.BK	CP ALL PCL (Foreign)	0.05%	12,402,975
469	LI	Li Auto Inc.	0.05%	1,041,785
470	HKG: 1088	China Shenhua Energy Company Limited	0.05%	7,390,860
471	LON: WPP	WPP plc	0.05%	2,179,445
472	BVMF: WEGE3	WEG S.A.	0.05%	3,047,588
473	11.HK	Hang Seng Bank Ltd.	0.05%	1,480,637
474	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.05%	10,516
475	LON: CRDA	Croda International Plc	0.05%	275,427
476	INVEA.ST	Investor AB Class A	0.05%	1,179,732
477	ASX: TLS	Telstra Group Limited	0.05%	8,359,475
478	HKG: 0291	China Resources Beer (Holdings) Company Limited	0.05%	3,259,630
479	TSX: IMO	Imperial Oil Limited	0.04%	396,675
480	TPE: 1301	Formosa Plastics Corporation	0.04%	7,678,873
481	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.04%	27,840,261
482	ETR: QIA	Qiagen N.V.	0.04%	449,779
483	TADAWUL: 1060	Saudi Awwal Bank	0.04%	2,051,048
484	TYO: 8604	Nomura Holdings, Inc.	0.04%	6,136,580
485	NSE: TATASTEEL	Tata Steel Limited	0.04%	16,721,342
486	NDA.ST	Nordea Bank Abp	0.04%	2,124,909
487	TYO: 1605	Inpex Corporation	0.04%	2,028,698
488	SWX: RO	Roche Holding AG	0.04%	55,628
489	BEKE	KE Holdings Inc.	0.04%	1,313,629
490	ETR: BEI	Beiersdorf Aktiengesellschaft	0.04%	204,205
491	LON: INF	Informa plc	0.04%	2,947,859
492	BIT: TRN	Terna S.p.A.	0.04%	2,882,174
493	HKG: 2688	ENN Energy Holdings Limited	0.04%	1,557,618
494	HKG: 1093	CSPC Pharmaceutical Group Limited	0.04%	17,088,869
495	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.04%	808,190
496	TYO: 4684	OBIC Co.,Ltd.	0.04%	137,369
497	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.04%	857,282
498	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.04%	986,844
499	LON: IHG	InterContinental Hotels Group PLC	0.04%	375,517
500	OSL: AKRBP	Aker BP ASA	0.04%	627,864

As of Nov 30, 2022

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