ASX:VGAD Holdings List

As of Jul 31, 2023

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.41%	447,114
2	MSFT	Microsoft Corporation	4.14%	199,919
3	AMZN	Amazon.com, Inc.	2.15%	260,999
4	NVDA	NVIDIA Corporation	2.01%	69,854
5	GOOGL	Alphabet Inc.	1.37%	168,052
6	TSLA	Tesla, Inc.	1.33%	80,671
7	GOOG	Alphabet Inc.	1.25%	152,197
8	META	Meta Platforms, Inc.	1.23%	62,633
9	UNH	UnitedHealth Group Incorporated	0.82%	26,371
10	JPM	JPMorgan Chase & Co.	0.81%	82,833
11	BRK.B	Berkshire Hathaway Inc.	0.80%	36,789
12	XOM	Exxon Mobil Corporation	0.76%	114,808
13	JNJ	Johnson & Johnson	0.76%	73,317
14	V	Visa Inc.	0.67%	45,963
15	AVGO	Broadcom Inc.	0.65%	11,798
16	LLY	Eli Lilly and Company	0.64%	22,847
17	PG	The Procter & Gamble Company	0.64%	66,422
18	SWX: NESN	Nestlé S.A.	0.59%	77,509
19	HD	The Home Depot, Inc.	0.59%	28,607
20	MA	Mastercard Incorporated	0.59%	24,091
21	CVX	Chevron Corporation	0.51%	50,908
22	AMS: ASML	ASML Holding N.V.	0.51%	11,400
23	MRK	Merck & Co., Inc.	0.47%	71,771
24	CPH: NOVO.B	Novo Nordisk A/S	0.47%	46,889
25	ABBV	AbbVie Inc.	0.46%	49,873
26	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.45%	7,819
27	PEP	PepsiCo, Inc.	0.45%	38,944
28	KO	The Coca-Cola Company	0.44%	115,821
29	ADBE	Adobe Inc.	0.44%	12,987
30	COST	Costco Wholesale Corporation	0.43%	12,531
31	WMT	Walmart Inc.	0.41%	41,711
32	BAC	Bank of America Corporation	0.40%	203,507
33	CRM	Salesforce, Inc.	0.39%	28,350
34	LON: AZN	AstraZeneca PLC	0.39%	44,049
35	SWX: ROG	Roche Holding AG	0.39%	20,200
36	SWX: NOVN	Novartis AG	0.37%	57,921
37	MCD	McDonald's Corporation	0.37%	20,565
38	CSCO	Cisco Systems, Inc.	0.37%	115,739
39	TMO	Thermo Fisher Scientific Inc.	0.37%	10,894
40	LON: SHEL	Shell plc	0.36%	193,577
41	PFE	Pfizer Inc.	0.35%	159,599
42	ACN	Accenture plc	0.35%	17,869
43	NFLX	Netflix, Inc.	0.34%	12,651
44	ABT	Abbott Laboratories	0.34%	48,979
45	LIN	Linde plc	0.33%	13,862
46	ORCL	Oracle Corporation	0.33%	45,861
47	CMCSA	Comcast Corporation	0.33%	118,728
48	AMD	Advanced Micro Devices, Inc.	0.32%	45,611
49	TYO: 7203	Toyota Motor Corporation	0.31%	300,232
50	DHR	Danaher Corporation	0.31%	19,558
51	WFC	Wells Fargo & Company	0.30%	106,531
52	LON: HSBA	HSBC Holdings plc	0.29%	568,483
53	TXN	Texas Instruments Incorporated	0.28%	25,604
54	DIS	The Walt Disney Company	0.28%	51,651
55	PM	Philip Morris International Inc.	0.28%	44,935
56	INTC	Intel Corporation	0.26%	117,899
57	NEE	NextEra Energy, Inc.	0.26%	56,928
58	QCOM	QUALCOMM Incorporated	0.26%	31,508
59	EPA: TTE	TotalEnergies SE	0.25%	67,043
60	ETR: SAP	SAP SE	0.25%	29,606
61	COP	ConocoPhillips	0.25%	34,344
62	VZ	Verizon Communications Inc.	0.25%	118,438
63	UNP	Union Pacific Corporation	0.25%	17,265
64	INTU	Intuit Inc.	0.25%	7,812
65	LOW	Lowe's Companies, Inc.	0.24%	16,866
66	CAT	Caterpillar Inc.	0.24%	14,611
67	BA	The Boeing Company	0.24%	16,188
68	TSX: RY	Royal Bank of Canada	0.24%	38,851
69	NKE	NIKE, Inc.	0.24%	34,933
70	LON: ULVR	Unilever PLC	0.24%	71,157
71	UPS	United Parcel Service, Inc.	0.24%	20,454
72	BMY	Bristol-Myers Squibb Company	0.23%	59,498
73	IBM	International Business Machines Corporation	0.23%	25,586
74	ETR: SIE	Siemens Aktiengesellschaft	0.23%	21,586
75	SPGI	S&P Global Inc.	0.23%	9,280
76	RTX	RTX Corporation	0.22%	41,522
77	HON	Honeywell International Inc.	0.22%	18,772
78	AMAT	Applied Materials, Inc.	0.22%	23,950
79	GE	General Electric Company	0.22%	31,038
80	AMGN	Amgen Inc.	0.22%	15,096
81	EPA: SAN	Sanofi	0.21%	32,061
82	DE	Deere & Company	0.21%	7,957
83	TSX: TD	The Toronto-Dominion Bank	0.21%	51,385
84	GS	The Goldman Sachs Group, Inc.	0.21%	9,482
85	NOW	ServiceNow, Inc.	0.21%	5,788
86	TYO: 6758	Sony Group Corporation	0.21%	35,726
87	SBUX	Starbucks Corporation	0.20%	32,630
88	MDT	Medtronic plc	0.20%	37,513
89	PLD	Prologis, Inc.	0.20%	26,239
90	HKG: 1299	AIA Group Limited	0.20%	329,452
91	MS	Morgan Stanley	0.20%	35,552
92	ISRG	Intuitive Surgical, Inc.	0.20%	9,925
93	BKNG	Booking Holdings Inc.	0.20%	1,076
94	ELV	Elevance Health, Inc.	0.20%	6,729
95	BLK	BlackRock, Inc.	0.19%	4,265
96	LON: BP	BP p.l.c.	0.19%	503,036
97	AXP	American Express Company	0.19%	17,904
98	T	AT&T Inc.	0.18%	201,613
99	LMT	Lockheed Martin Corporation	0.18%	6,487
100	ADP	Automatic Data Processing, Inc.	0.18%	11,692
101	MDLZ	Mondelez International, Inc.	0.18%	38,599
102	ADI	Analog Devices, Inc.	0.18%	14,303
103	TJX	The TJX Companies, Inc.	0.17%	32,602
104	LON: DGE	Diageo plc	0.17%	64,338
105	EPA: SU	Schneider Electric S.E.	0.17%	15,458
106	LRCX	Lam Research Corporation	0.17%	3,836
107	SCHW	The Charles Schwab Corporation	0.17%	41,670
108	SYK	Stryker Corporation	0.17%	9,629
109	ETR: ALV	Allianz SE	0.17%	11,370
110	CVS	CVS Health Corporation	0.17%	36,286
111	GILD	Gilead Sciences, Inc.	0.17%	35,456
112	MMC	Marsh & McLennan Companies, Inc.	0.16%	13,939
113	C	Citigroup Inc.	0.16%	54,961
114	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.16%	323,940
115	VRTX	Vertex Pharmaceuticals Incorporated	0.16%	7,300
116	AMT	American Tower Corporation	0.15%	13,161
117	EPA: AIR	Airbus SE	0.15%	16,875
118	TYO: 6861	Keyence Corporation	0.15%	5,538
119	CI	The Cigna Group	0.15%	8,393
120	UBER	Uber Technologies, Inc.	0.15%	49,979
121	ZTS	Zoetis Inc.	0.15%	13,104
122	SWX: CFR	Compagnie Financière Richemont SA	0.15%	14,913
123	CB	Chubb Limited	0.15%	11,737
124	MO	Altria Group, Inc.	0.15%	52,027
125	TMUS	T-Mobile US, Inc.	0.15%	17,085
126	SLB	Schlumberger Limited	0.14%	40,296
127	ETN	Eaton Corporation plc	0.14%	11,350
128	PYPL	PayPal Holdings, Inc.	0.14%	30,382
129	SHOP	Shopify Inc.	0.14%	33,924
130	ITW	Illinois Tool Works Inc.	0.14%	8,597
131	REGN	Regeneron Pharmaceuticals, Inc.	0.14%	3,050
132	SO	The Southern Company	0.14%	30,999
133	n/a	L'Oreal SA	0.14%	4,804
134	MU	Micron Technology, Inc.	0.14%	31,149
135	BDX	Becton, Dickinson and Company	0.14%	7,963
136	EOG	EOG Resources, Inc.	0.14%	16,727
137	TSX: CP	Canadian Pacific Kansas City Limited	0.13%	26,533
138	FI	Fiserv, Inc.	0.13%	17,292
139	BME: IBE	Iberdrola, S.A.	0.13%	173,002
140	PANW	Palo Alto Networks, Inc.	0.13%	8,604
141	EQIX	Equinix, Inc.	0.13%	2,650
142	LON: RIO	Rio Tinto Group	0.13%	32,297
143	BSX	Boston Scientific Corporation	0.13%	40,757
144	TSX: ENB	Enbridge Inc.	0.13%	57,081
145	BX	Blackstone Inc.	0.13%	20,032
146	PGR	The Progressive Corporation	0.13%	16,600
147	EPA: BNP	BNP Paribas SA	0.13%	31,507
148	n/a	Air Liquide SA	0.13%	11,561
149	LON: BATS	British American Tobacco p.l.c.	0.13%	61,706
150	LON: GSK	GSK plc	0.13%	115,887
151	SWX: ZURN	Zurich Insurance Group AG	0.13%	4,246
152	DUK	Duke Energy Corporation	0.13%	21,839
153	SWX: UBSG	UBS Group AG	0.13%	91,361
154	CME	CME Group Inc.	0.12%	10,187
155	KLAC	KLA Corporation	0.12%	3,934
156	EPA: RMS	Hermès International Société en commandite par actions	0.12%	909
157	ETR: DTE	Deutsche Telekom AG	0.12%	90,489
158	TSX: CNR	Canadian National Railway Company	0.12%	16,263
159	SNPS	Synopsys, Inc.	0.12%	4,361
160	ATVI	Activision Blizzard, Inc.	0.12%	21,155
161	CSX	CSX Corporation	0.12%	58,471
162	TSX: CNQ	Canadian Natural Resources Limited	0.12%	31,840
163	APD	Air Products and Chemicals, Inc.	0.12%	6,289
164	SHW	The Sherwin-Williams Company	0.12%	6,935
165	TYO: 8035	Tokyo Electron Limited	0.12%	12,752
166	BME: SAN	Banco Santander, S.A.	0.12%	466,136
167	WM	Waste Management, Inc.	0.12%	11,403
168	AON	Aon plc	0.11%	5,790
169	ETR: MBG	Mercedes-Benz Group AG	0.11%	22,974
170	FCX	Freeport-McMoRan Inc.	0.11%	41,030
171	NOC	Northrop Grumman Corporation	0.11%	4,114
172	ICE	Intercontinental Exchange, Inc.	0.11%	15,932
173	CDNS	Cadence Design Systems, Inc.	0.11%	7,814
174	FDX	FedEx Corporation	0.11%	6,764
175	TYO: 8058	Mitsubishi Corporation	0.11%	35,493
176	LON: REL	RELX PLC	0.11%	53,716
177	TSX: BMO	Bank of Montreal	0.11%	19,324
178	AMS: PRX	Prosus N.V.	0.11%	22,647
179	TGT	Target Corporation	0.11%	13,174
180	SWX: ABBN	ABB Ltd	0.11%	44,637
181	EPA: DG	Vinci SA	0.11%	15,031
182	ABNB	Airbnb, Inc.	0.11%	11,548
183	LON: GLEN	Glencore plc	0.11%	287,830
184	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.11%	37,196
185	MMM	3M Company	0.11%	15,643
186	TYO: 6501	Hitachi, Ltd.	0.11%	26,646
187	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.11%	51,748
188	CL	Colgate-Palmolive Company	0.10%	22,184
189	TSX: BNS	The Bank of Nova Scotia	0.10%	33,474
190	MPC	Marathon Petroleum Corporation	0.10%	12,591
191	EPA: EL	EssilorLuxottica Société anonyme	0.10%	8,232
192	MCO	Moody's Corporation	0.10%	4,681
193	EPA: SAF	Safran SA	0.10%	9,861
194	NXPI	NXP Semiconductors N.V.	0.10%	7,349
195	ETR: IFX	Infineon Technologies AG	0.10%	37,065
196	ORLY	O'Reilly Automotive, Inc.	0.10%	1,765
197	ETR: BAYN	Bayer Aktiengesellschaft	0.10%	27,834
198	HUM	Humana Inc.	0.10%	3,569
199	HCA	HCA Healthcare, Inc.	0.10%	5,899
200	USB	U.S. Bancorp	0.10%	40,464
201	MELI	MercadoLibre, Inc.	0.10%	1,290
202	BIT: ENEL	Enel SpA	0.10%	230,797
203	EPA: CS	AXA SA	0.10%	51,531
204	MRVL	Marvell Technology, Inc.	0.10%	24,268
205	MCK	McKesson Corporation	0.10%	3,899
206	PNC	The PNC Financial Services Group, Inc.	0.10%	11,346
207	CMG	Chipotle Mexican Grill, Inc.	0.10%	787
208	TYO: 4568	Daiichi Sankyo Company, Limited	0.09%	50,368
209	LON: RKT	Reckitt Benckiser Group plc	0.09%	20,423
210	GM	General Motors Company	0.09%	39,816
211	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.09%	4,024
212	NSC	Norfolk Southern Corporation	0.09%	6,483
213	MAR	Marriott International, Inc.	0.09%	7,503
214	AMS: INGA	ING Groep N.V.	0.09%	102,929
215	PH	Parker-Hannifin Corporation	0.09%	3,659
216	TYO: 9984	SoftBank Group Corp.	0.09%	29,340
217	GD	General Dynamics Corporation	0.09%	6,678
218	F	Ford Motor Company	0.09%	113,026
219	APH	Amphenol Corporation	0.09%	16,839
220	ROP	Roper Technologies, Inc.	0.09%	3,013
221	FTNT	Fortinet, Inc.	0.09%	19,044
222	EMR	Emerson Electric Co.	0.09%	16,138
223	TYO: 8031	Mitsui & Co., Ltd.	0.09%	37,671
224	PSX	Phillips 66	0.09%	13,125
225	PXD	Pioneer Natural Resources Co.	0.09%	6,486
226	MCHP	Microchip Technology Incorporated	0.09%	15,581
227	ETR: DHL	Deutsche Post AG	0.09%	28,320
228	TYO: 6367	Daikin Industries,Ltd.	0.09%	7,127
229	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.09%	34,150
230	TYO: 6098	Recruit Holdings Co., Ltd.	0.09%	40,878
231	TYO: 7267	Honda Motor Co., Ltd.	0.09%	44,560
232	EBR: ABI	Anheuser-Busch InBev SA/NV	0.09%	24,620
233	CARR	Carrier Global Corporation	0.09%	23,699
234	EW	Edwards Lifesciences Corporation	0.09%	17,064
235	BN	Brookfield Corporation	0.09%	39,942
236	TYO: 8001	ITOCHU Corporation	0.09%	34,317
237	LON: NG	National Grid plc	0.09%	104,283
238	DXCM	DexCom, Inc.	0.08%	11,071
239	MSI	Motorola Solutions, Inc.	0.08%	4,794
240	ETR: BAS	BASF SE	0.08%	25,552
241	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.08%	171,807
242	WDAY	Workday, Inc.	0.08%	5,752
243	JCI	Johnson Controls International plc	0.08%	19,546
244	VLO	Valero Energy Corporation	0.08%	10,502
245	SGX: D05	DBS Group Holdings Ltd	0.08%	52,056
246	SRE	Sempra	0.08%	9,009
247	CCI	Crown Castle Inc.	0.08%	12,371
248	TYO: 7974	Nintendo Co., Ltd.	0.08%	29,508
249	BIT: UCG	UniCredit S.p.A.	0.08%	52,778
250	TDG	TransDigm Group Incorporated	0.08%	1,486
251	BIT: ISP	Intesa Sanpaolo S.p.A.	0.08%	460,311
252	ON	ON Semiconductor Corporation	0.08%	12,363
253	ADM	Archer-Daniels-Midland Company	0.08%	15,584
254	ECL	Ecolab Inc.	0.08%	7,223
255	TYO: 4502	Takeda Pharmaceutical Company Limited	0.08%	43,116
256	AZO	AutoZone, Inc.	0.08%	528
257	EPA: RI	Pernod Ricard SA	0.08%	5,919
258	IDXX	IDEXX Laboratories, Inc.	0.08%	2,357
259	CTAS	Cintas Corporation	0.08%	2,599
260	LON: CPG	Compass Group PLC	0.08%	50,020
261	AJG	Arthur J. Gallagher & Co.	0.08%	6,065
262	OXY	Occidental Petroleum Corporation	0.08%	20,596
263	ADSK	Autodesk, Inc.	0.08%	6,129
264	TT	Trane Technologies plc	0.08%	6,507
265	SWX: SIKA	Sika AG	0.08%	4,155
266	MNST	Monster Beverage Corporation	0.08%	22,375
267	SNOW	Snowflake Inc.	0.08%	7,229
268	TEL	TE Connectivity plc	0.08%	8,912
269	PCAR	PACCAR Inc	0.08%	14,821
270	COF	Capital One Financial Corporation	0.08%	10,906
271	D	Dominion Energy, Inc.	0.08%	23,820
272	LON: CRH	CRH plc	0.08%	21,344
273	PSA	Public Storage	0.08%	4,519
274	STZ	Constellation Brands, Inc.	0.08%	4,641
275	TFC	Truist Financial Corporation	0.08%	37,949
276	AIG	American International Group, Inc.	0.08%	20,884
277	LULU	lululemon athletica inc.	0.08%	3,322
278	GIS	General Mills, Inc.	0.08%	16,764
279	TYO: 9983	Fast Retailing Co., Ltd.	0.08%	4,993
280	TYO: 9433	KDDI Corporation	0.08%	42,403
281	MSCI	MSCI Inc.	0.08%	2,279
282	AEP	American Electric Power Company, Inc.	0.08%	14,712
283	SWX: LONN	Lonza Group AG	0.08%	2,129
284	NUE	Nucor Corporation	0.08%	7,210
285	SQ	Block Inc.	0.08%	15,401
286	LON: LSEG	London Stock Exchange Group plc	0.08%	11,379
287	TSX: CSU	Constellation Software Inc.	0.08%	580
288	EPA: KER	Kering SA	0.08%	2,118
289	KMB	Kimberly-Clark Corporation	0.07%	9,385
290	TSX: SU	Suncor Energy Inc.	0.07%	38,542
291	SWX: ALC	Alcon Inc.	0.07%	14,142
292	HES	Hess Corporation	0.07%	7,954
293	AFL	Aflac Incorporated	0.07%	16,504
294	HLT	Hilton Worldwide Holdings Inc.	0.07%	7,654
295	WMB	The Williams Companies, Inc.	0.07%	34,514
296	EXC	Exelon Corporation	0.07%	28,346
297	EL	The Estée Lauder Companies Inc.	0.07%	6,590
298	BME: ITX	Industria de Diseño Textil, S.A.	0.07%	30,898
299	TYO: 7741	HOYA Corporation	0.07%	10,180
300	MET	MetLife, Inc.	0.07%	18,786
301	TYO: 8766	Tokio Marine Holdings, Inc.	0.07%	51,358
302	IQV	IQVIA Holdings Inc.	0.07%	5,251
303	PAYX	Paychex, Inc.	0.07%	9,308
304	TYO: 8411	Mizuho Financial Group, Inc.	0.07%	68,985
305	BIT: RACE	Ferrari N.V.	0.07%	3,620
306	SPG	Simon Property Group, Inc.	0.07%	9,326
307	TTD	The Trade Desk, Inc.	0.07%	12,606
308	CTVA	Corteva, Inc.	0.07%	20,380
309	AMS: ADYEN	Adyen N.V.	0.07%	617
310	TRV	The Travelers Companies, Inc.	0.07%	6,597
311	DOW	Dow Inc.	0.07%	20,158
312	ROST	Ross Stores, Inc.	0.07%	9,904
313	TSX: CM	Canadian Imperial Bank of Commerce	0.07%	25,706
314	ODFL	Old Dominion Freight Line, Inc.	0.07%	2,703
315	TSX: ATD	Alimentation Couche-Tard Inc.	0.07%	22,277
316	LON: AAL	Anglo American plc	0.07%	36,629
317	CHTR	Charter Communications, Inc.	0.07%	2,780
318	DHI	D.R. Horton, Inc.	0.07%	8,857
319	BIIB	Biogen Inc.	0.07%	4,143
320	ROK	Rockwell Automation, Inc.	0.07%	3,318
321	EPA: BN	Danone S.A.	0.07%	18,084
322	WELL	Welltower Inc.	0.07%	13,474
323	YUM	Yum! Brands, Inc.	0.07%	8,025
324	SWX: HOLN	Holcim AG	0.07%	15,757
325	LON: LLOY	Lloyds Banking Group plc	0.07%	1,904,049
326	LON: PRU	Prudential plc	0.07%	78,881
327	MRNA	Moderna, Inc.	0.07%	9,302
328	O	Realty Income Corporation	0.07%	17,949
329	SYY	Sysco Corporation	0.07%	14,320
330	ANET	Arista Networks Inc	0.07%	7,026
331	CPRT	Copart, Inc.	0.07%	12,295
332	TYO: 4661	Oriental Land Co., Ltd.	0.07%	28,248
333	STO: ATCO.A	Atlas Copco AB (publ)	0.07%	75,505
334	CNC	Centene Corporation	0.07%	15,635
335	LON: BA	BAE Systems plc	0.07%	88,752
336	EA	Electronic Arts Inc.	0.07%	7,793
337	OTIS	Otis Worldwide Corporation	0.07%	11,674
338	DG	Dollar General Corporation	0.07%	6,288
339	TSX: MFC	Manulife Financial Corporation	0.07%	52,994
340	CPH: DSV	DSV A/S	0.07%	5,282
341	CMI	Cummins Inc.	0.07%	4,061
342	AME	AMETEK, Inc.	0.07%	6,672
343	AMP	Ameriprise Financial, Inc.	0.07%	3,030
344	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.06%	8,599
345	HEL: NDA.FI	Nordea Bank Abp	0.06%	92,346
346	TSX: WCN	Waste Connections, Inc.	0.06%	7,412
347	ETR: DB1	Deutsche Börse AG	0.06%	5,413
348	TSX: TRP	TC Energy Corporation	0.06%	28,947
349	EPA: STMPA	STMicroelectronics N.V.	0.06%	19,384
350	LNG	Cheniere Energy, Inc.	0.06%	6,412
351	DD	DuPont de Nemours, Inc.	0.06%	13,289
352	A	Agilent Technologies, Inc.	0.06%	8,456
353	DLR	Digital Realty Trust, Inc.	0.06%	8,251
354	LHX	L3Harris Technologies, Inc.	0.06%	5,418
355	FIS	Fidelity National Information Services, Inc.	0.06%	16,875
356	KMI	Kinder Morgan, Inc.	0.06%	57,360
357	PRU	Prudential Financial, Inc.	0.06%	10,525
358	BKR	Baker Hughes Company	0.06%	28,371
359	LON: EXPN	Experian plc	0.06%	26,033
360	HAL	Halliburton Company	0.06%	25,756
361	BK	The Bank of New York Mellon Corporation	0.06%	22,065
362	XEL	Xcel Energy Inc.	0.06%	15,745
363	TSX: NTR	Nutrien Ltd.	0.06%	14,207
364	BIT: ENI	Eni S.p.A.	0.06%	63,811
365	HSY	The Hershey Company	0.06%	4,202
366	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.06%	97,028
367	NEM	Newmont Corporation	0.06%	22,627
368	PPG	PPG Industries, Inc.	0.06%	6,747
369	DLTR	Dollar Tree, Inc.	0.06%	6,282
370	FERG	Ferguson Enterprises Inc.	0.06%	5,988
371	CSGP	CoStar Group, Inc.	0.06%	11,520
372	DVN	Devon Energy Corporation	0.06%	17,880
373	CTSH	Cognizant Technology Solutions Corporation	0.06%	14,619
374	FAST	Fastenal Company	0.06%	16,455
375	STO: INVE.B	Investor AB (publ)	0.06%	47,138
376	TYO: 6981	Murata Manufacturing Co., Ltd.	0.06%	16,424
377	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.06%	837,194
378	GWW	W.W. Grainger, Inc.	0.06%	1,300
379	ED	Consolidated Edison, Inc.	0.06%	10,104
380	LON: FLTR	Flutter Entertainment plc	0.06%	4,802
381	KKR	KKR & Co. Inc.	0.06%	16,075
382	VMW	VMware, Inc.	0.06%	6,041
383	PLTR	Palantir Technologies Inc.	0.06%	47,917
384	CRWD	CrowdStrike Holdings, Inc.	0.06%	5,878
385	VRSK	Verisk Analytics, Inc.	0.06%	4,138
386	KR	The Kroger Co.	0.06%	19,474
387	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.06%	27,337
388	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.06%	13,911
389	LON: AHT	Ashtead Group plc	0.06%	12,681
390	APO	Apollo Global Management, Inc.	0.06%	11,491
391	RSG	Republic Services, Inc.	0.06%	6,202
392	STO: VOLV.B	AB Volvo (publ)	0.06%	42,378
393	LEN	Lennar Corporation	0.06%	7,363
394	URI	United Rentals, Inc.	0.06%	2,003
395	ETR: ADS	adidas AG	0.06%	4,587
396	RMD	ResMed Inc.	0.06%	4,161
397	BME: AMS	Amadeus IT Group, S.A.	0.06%	12,861
398	AMS: WKL	Wolters Kluwer N.V.	0.06%	7,242
399	SWX: SREN	Swiss Re AG	0.06%	8,661
400	CEG	Constellation Energy Corporation	0.06%	9,397
401	PEG	Public Service Enterprise Group Incorporated	0.06%	14,283
402	TYO: 3382	Seven & i Holdings Co., Ltd.	0.06%	21,533
403	LON: BARC	Barclays PLC	0.05%	443,228
404	SWX: GIVN	Givaudan SA	0.05%	260
405	TYO: 9434	SoftBank Corp.	0.05%	79,440
406	TSX: ABX	Barrick Mining Corporation	0.05%	50,919
407	TSX: SLF	Sun Life Financial Inc.	0.05%	16,646
408	VICI	VICI Properties Inc.	0.05%	27,686
409	ILMN	Illumina, Inc.	0.05%	4,525
410	ANSS	ANSYS, Inc.	0.05%	2,509
411	OKE	ONEOK, Inc.	0.05%	12,798
412	WBD	Warner Bros. Discovery, Inc.	0.05%	65,588
413	TYO: 6273	SMC Corporation	0.05%	1,638
414	ALL	The Allstate Corporation	0.05%	7,568
415	EPA: CAP	Capgemini SE	0.05%	4,692
416	TYO: 6902	DENSO Corporation	0.05%	12,245
417	GPN	Global Payments Inc.	0.05%	7,682
418	TYO: 6954	Fanuc Corporation	0.05%	27,590
419	APTV	Aptiv PLC	0.05%	7,688
420	VMC	Vulcan Materials Company	0.05%	3,813
421	HPQ	HP Inc.	0.05%	25,547
422	PWR	Quanta Services, Inc.	0.05%	4,143
423	EXR	Extra Space Storage Inc.	0.05%	5,969
424	ACGL	Arch Capital Group Ltd.	0.05%	10,680
425	ABC	AmerisourceBergen Corp.	0.05%	4,439
426	MDB	MongoDB, Inc.	0.05%	1,958
427	BIT: STLAM	Stellantis N.V.	0.05%	40,154
428	DDOG	Datadog, Inc.	0.05%	7,066
429	ZBH	Zimmer Biomet Holdings, Inc.	0.05%	5,967
430	VEEV	Veeva Systems Inc.	0.05%	4,025
431	TSX: FNV	Franco-Nevada Corporation	0.05%	5,621
432	KEYS	Keysight Technologies, Inc.	0.05%	5,088
433	ETR: EOAN	E.ON SE	0.05%	64,616
434	OSL: EQNR	Equinor ASA	0.05%	26,796
435	GEHC	GE HealthCare Technologies Inc.	0.05%	10,441
436	WEC	WEC Energy Group, Inc.	0.05%	9,056
437	IT	Gartner, Inc.	0.05%	2,286
438	EPA: DSY	Dassault Systèmes SE	0.05%	18,836
439	MTD	Mettler-Toledo International Inc.	0.05%	640
440	EBR: ARGX	argenx SE	0.05%	1,594
441	TYO: 6503	Mitsubishi Electric Corporation	0.05%	55,134
442	AWK	American Water Works Company, Inc.	0.05%	5,392
443	MLM	Martin Marietta Materials, Inc.	0.05%	1,774
444	DFS	Discover Financial Services	0.05%	7,467
445	TROW	T. Rowe Price Group, Inc.	0.05%	6,381
446	TYO: 2914	Japan Tobacco Inc.	0.05%	35,422
447	EIX	Edison International	0.05%	10,925
448	TYO: 8002	Marubeni Corporation	0.05%	44,357
449	ALGN	Align Technology, Inc.	0.05%	2,070
450	TYO: 6752	Panasonic Holdings Corporation	0.05%	63,021
451	CPH: GMAB	Genmab A/S	0.05%	1,893
452	SGX: U11	United Overseas Bank Limited	0.05%	34,370
453	ETR: RWE	RWE Aktiengesellschaft	0.05%	18,007
454	CPH: VWS	Vestas Wind Systems A/S	0.05%	28,799
455	TEAM	Atlassian Corporation	0.05%	4,251
456	XYL	Xylem Inc.	0.05%	6,851
457	GLW	Corning Incorporated	0.05%	22,762
458	FTV	Fortive Corporation	0.05%	9,857
459	IR	Ingersoll Rand Inc.	0.05%	11,813
460	WST	West Pharmaceutical Services, Inc.	0.05%	2,095
461	TSX: CVE	Cenovus Energy Inc.	0.05%	40,437
462	EPA: LR	Legrand SA	0.05%	7,661
463	TYO: 4503	Astellas Pharma Inc.	0.05%	52,442
464	HUBS	HubSpot, Inc.	0.05%	1,321
465	TSX: NA	National Bank of Canada	0.05%	9,763
466	KHC	The Kraft Heinz Company	0.05%	20,998
467	SGEN	Seagen Inc.	0.05%	3,949
468	KDP	Keurig Dr Pepper Inc.	0.05%	22,182
469	PCG	PG&E Corporation	0.05%	42,791
470	AVB	AvalonBay Communities, Inc.	0.05%	3,980
471	CBRE	CBRE Group, Inc.	0.05%	8,884
472	LYB	LyondellBasell Industries N.V.	0.05%	7,475
473	TYO: 6301	Komatsu Ltd.	0.05%	26,417
474	TSX: IFC	Intact Financial Corporation	0.05%	4,975
475	AMS: HEIA	Heineken N.V.	0.05%	7,441
476	TTWO	Take-Two Interactive Software, Inc.	0.05%	4,781
477	SWX: PGHN	Partners Group Holding AG	0.04%	647
478	CDW	CDW Corporation	0.04%	3,882
479	RCL	Royal Caribbean Cruises Ltd.	0.04%	6,648
480	TYO: 7751	Canon Inc.	0.04%	27,913
481	ES	Eversource Energy	0.04%	9,964
482	TYO: 6857	Advantest Corporation	0.04%	5,230
483	EFX	Equifax Inc.	0.04%	3,510
484	ALB	Albemarle Corporation	0.04%	3,370
485	MPWR	Monolithic Power Systems, Inc.	0.04%	1,279
486	LON: III	3i Group plc	0.04%	27,926
487	FANG	Diamondback Energy, Inc.	0.04%	4,816
488	TYO: 6594	Nidec Corporation	0.04%	11,908
489	WY	Weyerhaeuser Company	0.04%	20,735
490	TSCO	Tractor Supply Company	0.04%	3,149
491	STT	State Street Corporation	0.04%	9,707
492	TYO: 8053	Sumitomo Corporation	0.04%	32,765
493	LON: TSCO	Tesco PLC	0.04%	210,931
494	TSX: AEM	Agnico Eagle Mines Limited	0.04%	13,280
495	STO: ASSA.B	ASSA ABLOY AB (publ)	0.04%	28,802
496	CAH	Cardinal Health, Inc.	0.04%	7,574
497	SE	Sea Limited	0.04%	10,414
498	EBAY	eBay Inc.	0.04%	15,504
499	EQR	Equity Residential	0.04%	10,392
500	MTB	M&T Bank Corporation	0.04%	4,875

As of Jul 31, 2023

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