CDHIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.00%	1,182,240
2	SWX: NESN	Nestlé S.A.	1.35%	148,127
3	ETR: SAP	SAP SE	1.32%	54,638
4	AMS: ASML	ASML Holding N.V.	1.23%	20,639
5	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	1.17%	12,965,843
6	SWX: ROG	Roche Holding AG	1.14%	38,538
7	TYO: 7203	Toyota Motor Corporation	1.14%	715,615
8	LON: AZN	AstraZeneca PLC	1.13%	85,383
9	KRX: 005930	Samsung Electronics Co., Ltd.	1.07%	299,134
10	CPH: NOVO.B	Novo Nordisk A/S	1.04%	168,972
11	SWX: NOVN	Novartis AG	0.98%	97,996
12	LON: HSBA	HSBC Holdings plc	0.95%	927,371
13	ETR: SIE	Siemens Aktiengesellschaft	0.93%	44,746
14	ASX: CBA	Commonwealth Bank of Australia	0.79%	91,984
15	TSX: RY	Royal Bank of Canada	0.79%	77,640
16	TYO: 6758	Sony Group Corporation	0.78%	342,700
17	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.77%	628,457
18	LON: ULVR	Unilever PLC	0.75%	138,460
19	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.72%	12,895
20	ETR: ALV	Allianz SE	0.71%	20,614
21	EPA: SU	Schneider Electric S.E.	0.70%	33,422
22	EPA: SAN	Sanofi	0.65%	64,844
23	ETR: DTE	Deutsche Telekom AG	0.62%	185,074
24	EPA: AI	L'Air Liquide S.A.	0.61%	35,651
25	TSX: TD	The Toronto-Dominion Bank	0.57%	105,183
26	ARM	Arm Holdings plc	0.56%	58,040
27	LON: BP	BP p.l.c.	0.56%	1,098,255
28	LON: REL	RELX PLC	0.55%	121,214
29	SHOP	Shopify Inc.	0.55%	63,803
30	n/a	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	0.52%	5,810,807
31	CB	Chubb Limited	0.51%	18,775
32	EPA: SAF	Safran SA	0.51%	21,319
33	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.48%	207,659
34	BME: IBE	Iberdrola, S.A.	0.48%	329,709
35	ASX: CSL	CSL Limited	0.45%	31,844
36	BME: SAN	Banco Santander, S.A.	0.45%	736,327
37	TYO: 6861	Keyence Corporation	0.45%	12,600
38	SWX: ABBN	ABB Ltd	0.44%	95,236
39	SWX: ZURN	Zurich Insurance Group AG	0.43%	6,879
40	BIT: UCG	UniCredit S.p.A.	0.43%	84,632
41	TYO: 6098	Recruit Holdings Co., Ltd.	0.42%	90,579
42	EPA: EL	EssilorLuxottica Société anonyme	0.42%	16,130
43	TSX: AEM	Agnico Eagle Mines Limited	0.42%	42,597
44	SWX: UBSG	UBS Group AG	0.42%	150,158
45	TSX: CP	Canadian Pacific Kansas City Limited	0.42%	65,610
46	SWX: HOLN	Holcim AG	0.41%	42,659
47	LON: GSK	GSK plc	0.41%	238,403
48	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.41%	7,175
49	EPA: RMS	Hermès International Société en commandite par actions	0.41%	1,717
50	BIT: ISP	Intesa Sanpaolo S.p.A.	0.40%	870,294
51	SPOT	Spotify Technology S.A.	0.40%	7,984
52	EPA: OR	L'Oréal S.A.	0.39%	11,686
53	SWX: CFR	Compagnie Financière Richemont SA	0.39%	24,706
54	HKG: 1299	AIA Group Limited	0.39%	569,183
55	BN	Brookfield Corporation	0.39%	81,595
56	EPA: BNP	BNP Paribas SA	0.38%	50,973
57	KRX: 000660	SK hynix Inc.	0.38%	31,349
58	TSX: BMO	Bank of Montreal	0.38%	43,747
59	LON: BA	BAE Systems plc	0.37%	204,654
60	TYO: 7974	Nintendo Co., Ltd.	0.37%	60,290
61	TSX: CNR	Canadian National Railway Company	0.37%	41,684
62	BIT: ENEL	Enel SpA	0.36%	496,934
63	ASX: WBC	Westpac Banking Corporation	0.36%	198,250
64	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.35%	39,359
65	LON: CPG	Compass Group PLC	0.35%	117,553
66	TSX: CSU	Constellation Software Inc.	0.35%	1,222
67	LON: DGE	Diageo plc	0.35%	147,789
68	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.35%	280,923
69	STO: ATCO.A	Atlas Copco AB (publ)	0.34%	238,588
70	ASX: NAB	National Australia Bank Limited	0.34%	176,620
71	EPA: CS	AXA SA	0.33%	86,448
72	TYO: 8766	Tokio Marine Holdings, Inc.	0.33%	94,400
73	AMS: PRX	Prosus N.V.	0.33%	78,904
74	LON: NG	National Grid plc	0.33%	279,924
75	TSX: BNS	The Bank of Nova Scotia	0.33%	76,627
76	TYO: 8411	Mizuho Financial Group, Inc.	0.33%	131,558
77	LON: LSEG	London Stock Exchange Group plc	0.32%	24,217
78	TPE: 2454	MediaTek Inc.	0.32%	82,883
79	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.32%	205,600
80	STO: INVE.B	Investor AB (publ)	0.31%	116,356
81	TYO: 8035	Tokyo Electron Limited	0.31%	25,078
82	SGX: D05	DBS Group Holdings Ltd	0.31%	99,971
83	AMS: INGA	ING Groep N.V.	0.31%	173,952
84	LON: AAL	Anglo American plc	0.30%	117,985
85	TSX: MFC	Manulife Financial Corporation	0.30%	105,009
86	TSX: WCN	Waste Connections, Inc.	0.29%	16,679
87	EPA: DG	Vinci SA	0.29%	25,756
88	LON: LLOY	Lloyds Banking Group plc	0.29%	3,412,775
89	EBR: ABI	Anheuser-Busch InBev SA/NV	0.29%	51,657
90	TYO: 8001	ITOCHU Corporation	0.29%	68,300
91	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.28%	110,385
92	ASX: ANZ	ANZ Group Holdings Limited	0.28%	171,908
93	STO: VOLV.B	AB Volvo (publ)	0.28%	105,175
94	ASX: WES	Wesfarmers Limited	0.28%	67,929
95	EPA: BN	Danone S.A.	0.27%	39,701
96	LON: BARC	Barclays PLC	0.27%	799,784
97	TSX: CM	Canadian Imperial Bank of Commerce	0.27%	53,387
98	TYO: 9983	Fast Retailing Co., Ltd.	0.27%	10,026
99	ETR: HEI	Heidelberg Materials AG	0.27%	17,293
100	SWX: GEBN	Geberit AG	0.26%	4,638
101	ETR: DB1	Deutsche Börse AG	0.26%	9,713
102	LON: EXPN	Experian plc	0.26%	61,526
103	TSX: ATD	Alimentation Couche-Tard Inc.	0.26%	57,554
104	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.25%	63,499
105	NXPI	NXP Semiconductors N.V.	0.25%	14,771
106	BME: ITX	Industria de Diseño Textil, S.A.	0.25%	56,297
107	TYO: 4502	Takeda Pharmaceutical Company Limited	0.25%	93,952
108	TYO: 9984	SoftBank Group Corp.	0.25%	53,890
109	ETR: MBG	Mercedes-Benz Group AG	0.24%	45,754
110	AMS: ADYEN	Adyen N.V.	0.24%	1,753
111	ASX: MQG	Macquarie Group Limited	0.23%	20,703
112	TYO: 9433	KDDI Corporation	0.23%	161,836
113	LON: RKT	Reckitt Benckiser Group plc	0.23%	37,341
114	LON: III	3i Group plc	0.23%	53,671
115	AMS: WKL	Wolters Kluwer N.V.	0.23%	16,028
116	ETR: ENR	Siemens Energy AG	0.22%	41,990
117	ETR: DHL	Deutsche Post AG	0.22%	57,754
118	CCJ	Cameco Corporation	0.22%	59,591
119	LON: NWG	NatWest Group plc	0.22%	414,007
120	ETR: IFX	Infineon Technologies AG	0.22%	72,779
121	TYO: 4568	Daiichi Sankyo Company, Limited	0.22%	101,839
122	LON: HLN	Haleon plc	0.22%	479,325
123	TYO: 7741	HOYA Corporation	0.22%	21,387
124	TECK	Teck Resources Limited	0.22%	66,070
125	TEL	TE Connectivity plc	0.22%	17,023
126	SWX: ALC	Alcon Inc.	0.22%	25,221
127	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.22%	63,852
128	TYO: 9434	SoftBank Corp.	0.21%	1,690,300
129	SE	Sea Limited	0.21%	18,036
130	TSX: K	Kinross Gold Corporation	0.21%	185,454
131	ASX: FMG	Fortescue Ltd	0.21%	239,765
132	SWX: SREN	Swiss Re AG	0.21%	13,497
133	SWX: LONN	Lonza Group AG	0.21%	3,695
134	SWX: GIVN	Givaudan SA	0.21%	529
135	TYO: 6503	Mitsubishi Electric Corporation	0.20%	119,607
136	TSX: IFC	Intact Financial Corporation	0.20%	10,652
137	ASX: GMG	Goodman Group	0.19%	120,198
138	HEL: NDA.FI	Nordea Bank Abp	0.19%	165,237
139	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.19%	163,471
140	SWX: SIKA	Sika AG	0.19%	8,458
141	ETR: ADS	adidas AG	0.19%	8,723
142	KRX: 005490	POSCO Holdings Inc.	0.18%	10,693
143	CPH: DSV	DSV A/S	0.18%	10,393
144	ASX: NST	Northern Star Resources Limited	0.18%	174,030
145	BIT: G	Assicurazioni Generali S.p.A.	0.18%	56,173
146	LON: TSCO	Tesco PLC	0.18%	455,074
147	TSX: SLF	Sun Life Financial Inc.	0.18%	33,946
148	TSX: NA	National Bank of Canada	0.17%	23,466
149	TYO: 6702	Fujitsu Limited	0.17%	97,180
150	ISE: KRX	Kingspan Group plc	0.17%	23,647
151	EPA: ENGI	Engie SA	0.17%	97,231
152	ETR: EOAN	E.ON SE	0.17%	124,117
153	TYO: 6857	Advantest Corporation	0.17%	41,700
154	STO: ASSA.B	ASSA ABLOY AB (publ)	0.17%	61,812
155	EPA: GLE	Société Générale Société anonyme	0.17%	41,008
156	SGX: U11	United Overseas Bank Limited	0.17%	65,359
157	TYO: 6367	Daikin Industries,Ltd.	0.16%	16,500
158	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.16%	39,056
159	TSX: NTR	Nutrien Ltd.	0.16%	35,974
160	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.16%	1,791,900
161	TYO: 6954	Fanuc Corporation	0.16%	63,155
162	TSX: DOL	Dollarama Inc.	0.15%	16,072
163	TYO: 6301	Komatsu Ltd.	0.15%	58,446
164	EBR: ARGX	argenx SE	0.15%	2,873
165	ASX: WOW	Woolworths Group Limited	0.15%	90,702
166	BME: AMS	Amadeus IT Group, S.A.	0.15%	21,876
167	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.15%	20,762
168	KRX: 005380	Hyundai Motor Company	0.15%	12,365
169	LON: STAN	Standard Chartered PLC	0.15%	112,308
170	EPA: LR	Legrand SA	0.15%	15,727
171	TSX: TRI	Thomson Reuters Corporation	0.15%	9,590
172	AER	AerCap Holdings N.V.	0.15%	16,197
173	ASX: TCL	Transurban Group	0.15%	195,646
174	LDSVF	Chocoladefabriken Lindt & Sprüngli AG	0.15%	120
175	TYO: 6981	Murata Manufacturing Co., Ltd.	0.15%	105,159
176	GRMN	Garmin Ltd.	0.14%	7,376
177	LON: AHT	Ashtead Group plc	0.14%	29,386
178	TSX: L	Loblaw Companies Limited	0.14%	11,027
179	LON: PRU	Prudential plc	0.14%	142,422
180	ASX: JHX	James Hardie Industries plc	0.14%	64,290
181	TYO: 7751	Canon Inc.	0.14%	49,068
182	BME: CABK	CaixaBank, S.A.	0.14%	196,069
183	TYO: 6752	Panasonic Holdings Corporation	0.14%	126,900
184	CHKP	Check Point Software Technologies Ltd.	0.14%	6,614
185	SWX: PGHN	Partners Group Holding AG	0.14%	1,056
186	BIT: STLAM	Stellantis N.V.	0.13%	132,119
187	TYO: 6701	NEC Corporation	0.13%	69,000
188	EPA: HO	Thales S.A.	0.13%	5,517
189	TYO: 8630	Sompo Holdings, Inc.	0.13%	48,011
190	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.13%	66,900
191	TSX: FTS	Fortis Inc.	0.13%	31,815
192	ETR: VOW	Volkswagen AG	0.13%	13,738
193	TYO: 4543	Terumo Corporation	0.13%	76,192
194	ISE: KRZ	Kerry Group plc	0.13%	13,680
195	TSX: WSP	WSP Global Inc.	0.13%	8,434
196	AMS: UMG	Universal Music Group N.V.	0.13%	51,771
197	EPA: PUB	Publicis Groupe S.A.	0.13%	15,110
198	TYO: 6902	DENSO Corporation	0.13%	113,688
199	ASX: S32	South32 Limited	0.13%	698,124
200	TYO: 5108	Bridgestone Corporation	0.13%	34,900
201	STO: SAND	Sandvik AB (publ)	0.13%	65,943
202	EPA: CAP	Capgemini SE	0.12%	9,207
203	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.12%	181,176
204	EPA: ORA	Orange S.A.	0.12%	105,951
205	OSL: DNB	DNB Bank ASA	0.12%	51,807
206	TYO: 4661	Oriental Land Co., Ltd.	0.12%	69,085
207	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.12%	38,384
208	TYO: 4578	Otsuka Holdings Co., Ltd.	0.12%	25,820
209	STO: BOL	Boliden AB (publ)	0.12%	40,758
210	TYO: 6273	SMC Corporation	0.12%	3,732
211	TYO: 8002	Marubeni Corporation	0.12%	83,200
212	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.12%	81,127
213	TSX: GIB.A	CGI Inc.	0.12%	13,344
214	TSX: RBA	RB Global, Inc.	0.12%	13,173
215	EPA: VIE	Veolia Environnement SA	0.12%	38,296
216	TYO: 8591	ORIX Corporation	0.12%	62,867
217	LON: SSE	SSE plc	0.12%	63,608
218	EPA: DSY	Dassault Systèmes SE	0.12%	34,329
219	HEL: NOKIA	Nokia Oyj	0.12%	245,975
220	ASX: BXB	Brambles Limited	0.12%	102,469
221	CCEP	Coca-Cola Europacific Partners PLC	0.12%	14,812
222	EPA: RI	Pernod Ricard SA	0.12%	13,014
223	AMS: ASM	ASM International NV	0.12%	2,811
224	TLV: POLI	Bank Hapoalim B.M.	0.11%	93,411
225	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.11%	141,300
226	TYO: 2502	Asahi Group Holdings, Ltd.	0.11%	98,700
227	TSX: ALA	AltaGas Ltd.	0.11%	45,884
228	ASX: QBE	QBE Insurance Group Limited	0.11%	90,738
229	LON: AV	Aviva plc	0.11%	171,718
230	ETR: DTG	Daimler Truck Holding AG	0.11%	30,433
231	TYO: 6146	Disco Corporation	0.11%	6,000
232	BME: FER	Ferrovial SE	0.11%	27,386
233	TYO: 6723	Renesas Electronics Corporation	0.11%	90,600
234	TSX: MRU	Metro Inc.	0.11%	17,466
235	ASX: COL	Coles Group Limited	0.11%	98,905
236	TYO: 1925	Daiwa House Industry Co., Ltd.	0.11%	36,492
237	LON: VOD	Vodafone Group Public Limited Company	0.11%	1,280,644
238	ETR: VNA	Vonovia SE	0.11%	44,254
239	SWX: SLHN	Swiss Life Holding AG	0.11%	1,304
240	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.11%	456,988
241	OSL: NHY	Norsk Hydro ASA	0.11%	204,854
242	AMS: DSFIR	DSM-Firmenich AG	0.11%	11,912
243	STO: EPI.A	Epiroc AB (publ)	0.11%	58,344
244	KRX: 105560	KB Financial Group Inc.	0.11%	21,493
245	CPH: NSIS.B	Novozymes A/S	0.10%	19,929
246	BIT: PRY	Prysmian S.p.A.	0.10%	21,080
247	HEL: SAMPO	Sampo Oyj	0.10%	120,155
248	TYO: 4901	FUJIFILM Holdings Corporation	0.10%	59,800
249	BAM	Brookfield Asset Management Ltd.	0.10%	23,536
250	CYBR	CyberArk Software Ltd.	0.10%	3,369
251	TYO: 9020	East Japan Railway Company	0.10%	57,678
252	EBR: UCB	UCB SA	0.10%	6,421
253	KRX: 035420	NAVER Corporation	0.10%	8,644
254	ETR: MTX	MTU Aero Engines AG	0.10%	3,234
255	STO: HEXA.B	Hexagon AB (publ)	0.10%	104,662
256	LON: ANTO	Antofagasta plc	0.10%	51,174
257	TSX: POW	Power Corporation of Canada	0.10%	31,466
258	TPE: 2308	Delta Electronics, Inc.	0.10%	100,319
259	TYO: 2802	Ajinomoto Co., Inc.	0.10%	56,016
260	VIE: EBS	Erste Group Bank AG	0.10%	16,028
261	TYO: 4452	Kao Corporation	0.10%	25,563
262	TYO: 6762	TDK Corporation	0.10%	105,410
263	STO: SWED.A	Swedbank AB (publ)	0.10%	48,033
264	HELKF	Henkel AG & Co. KGaA	0.10%	14,956
265	LON: IHG	InterContinental Hotels Group PLC	0.10%	10,006
266	ICLR	ICON Public Limited Company	0.10%	6,135
267	BME: CLNX	Cellnex Telecom, S.A.	0.10%	29,949
268	VIE: OMV	OMV Aktiengesellschaft	0.10%	20,613
269	SHLRF	Schindler Holding AG	0.10%	3,497
270	ETR: CBK	Commerzbank AG	0.10%	46,304
271	TYO: 4503	Astellas Pharma Inc.	0.09%	108,171
272	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.09%	31,325
273	ETR: MRK	Merck KGaA	0.09%	7,571
274	TPE: 1101	TCC Group Holdings Co., Ltd.	0.09%	1,070,000
275	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.09%	857,000
276	LON: DCC	DCC plc	0.09%	15,346
277	TYO: 8604	Nomura Holdings, Inc.	0.09%	166,000
278	LON: LGEN	Legal & General Group Plc	0.09%	321,912
279	TPE: 2382	Quanta Computer Inc.	0.09%	144,398
280	EBR: KBC	KBC Group NV	0.09%	10,860
281	SGX: Z74	Singapore Telecommunications Limited	0.09%	387,412
282	ETR: HNR1	Hannover Rück SE	0.09%	3,264
283	LON: NXT	NEXT plc	0.09%	6,721
284	EPA: ACA	Crédit Agricole S.A.	0.09%	53,163
285	CPH: DANSKE	Danske Bank A/S	0.09%	29,540
286	BME: AENA	Aena S.M.E., S.A.	0.09%	4,079
287	LON: INF	Informa plc	0.09%	95,118
288	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.09%	58,308
289	TYO: 7733	Olympus Corporation	0.09%	72,500
290	TYO: 8308	Resona Holdings, Inc.	0.09%	108,133
291	HEL: KNEBV	KONE Oyj	0.09%	17,107
292	AMS: KPN	Koninklijke KPN N.V.	0.08%	220,356
293	TSX: IVN	Ivanhoe Mines Ltd.	0.08%	108,878
294	TPE: 2303	United Microelectronics Corporation	0.08%	660,000
295	TYO: 9735	SECOM CO., LTD.	0.08%	27,000
296	TYO: 9022	Central Japan Railway Company	0.08%	48,035
297	STO: SAAB.B	Saab AB (publ)	0.08%	23,063
298	TYO: 7936	ASICS Corporation	0.08%	42,500
299	LON: SGE	The Sage Group plc	0.08%	57,305
300	KRX: 000270	Kia Corporation	0.08%	14,183
301	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.08%	477,973
302	STO: ESSITY.B	Essity AB (publ)	0.08%	31,088
303	LON: HLMA	Halma plc	0.08%	26,048
304	TYO: 6988	Nitto Denko Corporation	0.08%	46,930
305	AMS: NN	NN Group N.V.	0.08%	15,566
306	ASX: BSL	BlueScope Steel Limited	0.08%	64,170
307	TYO: 5201	AGC Inc.	0.08%	28,155
308	ISE: A5G	AIB Group plc	0.08%	132,481
309	OSL: KOG	Kongsberg Gruppen ASA	0.08%	5,804
310	ETR: SY1	Symrise AG	0.08%	8,191
311	ISE: BIRG	Bank of Ireland Group plc	0.08%	71,851
312	BIT: TRN	Terna S.p.A.	0.08%	93,716
313	HKG: 0823	Link Real Estate Investment Trust	0.08%	179,900
314	BME: TEF	Telefónica, S.A.	0.08%	178,086
315	TYO: 8267	Aeon Co., Ltd.	0.08%	33,379
316	ETR: SHL	Siemens Healthineers AG	0.08%	15,464
317	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.08%	33,132
318	HKG: 0669	Techtronic Industries Company Limited	0.08%	69,493
319	LON: SN	Smith & Nephew plc	0.07%	59,034
320	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.07%	73,012
321	TLV: NICE	NICE Ltd.	0.07%	5,338
322	SWX: SGSN	SGS SA	0.07%	8,187
323	LON: BNZL	Bunzl plc	0.07%	21,073
324	TSX: EMA	Emera Incorporated	0.07%	19,211
325	BIT: MONC	Moncler S.p.A.	0.07%	13,067
326	ASX: CPU	Computershare Limited	0.07%	32,645
327	TSX: LUN	Lundin Mining Corporation	0.07%	99,241
328	TPE: 3711	ASE Technology Holding Co., Ltd.	0.07%	182,904
329	TYO: 1928	Sekisui House, Ltd.	0.07%	35,570
330	TYO: 6594	Nidec Corporation	0.07%	47,360
331	TYO: 6201	Toyota Industries Corporation	0.07%	9,275
332	MNDY	monday.com Ltd.	0.07%	3,261
333	TSX: GFL	GFL Environmental Inc.	0.07%	16,390
334	LON: BT.A	BT Group plc	0.07%	368,849
335	HEL: UPM	UPM-Kymmene Oyj	0.07%	29,412
336	TYO: 6971	Kyocera Corporation	0.07%	69,800
337	16.HK	Sun Hung Kai Properties Ltd	0.07%	82,301
338	SWX: SCMN	Swisscom AG	0.07%	1,357
339	2.HK	CLP Holdings Ltd	0.07%	96,000
340	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.07%	192,850
341	AMS: AKZA	Akzo Nobel N.V.	0.07%	12,642
342	CPH: VWS	Vestas Wind Systems A/S	0.07%	56,193
343	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.07%	46,473
344	TPE: 2886	Mega Financial Holding Co., Ltd.	0.07%	633,468
345	SNMYF	Suncorp Group Limited	0.07%	63,389
346	LON: RTO	Rentokil Initial plc	0.07%	168,068
347	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.07%	196,055
348	SWX: SOON	Sonova Holding AG	0.07%	2,601
349	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.07%	868,198
350	TPE: 1216	Uni-President Enterprises Corp.	0.07%	310,000
351	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.07%	73,800
352	BME: SAB	Banco de Sabadell, S.A.	0.07%	265,790
353	TYO: 6326	Kubota Corporation	0.07%	60,294
354	EPA: KER	Kering SA	0.07%	3,552
355	WIX	Wix.com Ltd.	0.07%	4,522
356	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.07%	23,071
357	KRX: 207940	Samsung Biologics Co.,Ltd.	0.07%	1,060
358	ASX: XRO	Xero Limited	0.07%	7,485
359	ETR: 1CO	Covestro AG	0.07%	11,397
360	LON: PSON	Pearson plc	0.07%	45,857
361	STO: ALFA	Alfa Laval AB (publ)	0.07%	16,819
362	STO: SSAB.A	SSAB AB (publ)	0.06%	116,016
363	SWX: BAER	Julius Bär Gruppe AG	0.06%	10,314
364	CPH: COLO.B	Coloplast A/S	0.06%	6,785
365	EPA: ENX	Euronext N.V.	0.06%	4,875
366	ELI: EDP	EDP, S.A.	0.06%	209,385
367	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.06%	35,578
368	BIT: BAMI	Banco BPM S.p.A.	0.06%	68,872
369	KRX: 012330	Hyundai Mobis Co.,Ltd	0.06%	3,926
370	TYO: 2503	Kirin Holdings Company, Limited	0.06%	50,100
371	KRX: 373220	LG Energy Solution, Ltd.	0.06%	3,029
372	TYO: 4307	Nomura Research Institute, Ltd.	0.06%	21,300
373	TSX: GWO	Great-West Lifeco Inc.	0.06%	17,651
374	TYO: 9613	NTT DATA Group Corporation	0.06%	37,835
375	OSL: ORK	Orkla ASA	0.06%	62,474
376	EPA: STMPA	STMicroelectronics N.V.	0.06%	31,209
377	FLEX	Flex Ltd.	0.06%	20,684
378	CPH: CARL.B	Carlsberg A/S	0.06%	5,390
379	TSX: WN	George Weston Limited	0.06%	3,990
380	LON: SMIN	Smiths Group plc	0.06%	26,926
381	ASX: TLS	Telstra Group Limited	0.06%	254,495
382	ASX: COH	Cochlear Limited	0.06%	4,040
383	CPH: GMAB	Genmab A/S	0.06%	3,409
384	LON: SGRO	SEGRO Plc	0.06%	73,905
385	TSX: RCI.B	Rogers Communications Inc.	0.06%	24,741
386	ASX: IAG	Insurance Australia Group Limited	0.06%	135,051
387	TSX: H	Hydro One Limited	0.06%	19,532
388	LON: ITRK	Intertek Group plc	0.06%	10,033
389	SWX: LOGN	Logitech International S.A.	0.06%	7,678
390	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.06%	373
391	ASX: SCG	Scentre Group	0.06%	306,402
392	OSL: MOWI	Mowi ASA	0.06%	34,904
393	TYO: 9021	West Japan Railway Company	0.06%	33,120
394	TSX: X	TMX Group Limited	0.06%	17,677
395	SWX: STMN	Straumann Holding AG	0.06%	5,269
396	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.06%	33,998
397	BIT: SRG	Snam S.p.A.	0.06%	122,821
398	EPA: URW	Unibail-Rodamco-Westfield SE	0.06%	7,552
399	ETR: BEI	Beiersdorf Aktiengesellschaft	0.06%	4,879
400	KRX: 086790	Hana Financial Group Inc.	0.06%	15,371
401	TSX: MG	Magna International Inc.	0.06%	18,427
402	LON: ADM	Admiral Group plc	0.06%	16,872
403	TYO: 9531	Tokyo Gas Co.,Ltd.	0.06%	19,500
404	TSX: CAE	CAE Inc.	0.06%	25,220
405	CPH: PNDORA	Pandora A/S	0.06%	4,031
406	LON: WEIR	The Weir Group PLC	0.06%	20,368
407	LON: MKS	Marks and Spencer Group plc	0.06%	132,484
408	STO: EQT	EQT AB (publ)	0.06%	20,015
409	LON: WPP	WPP plc	0.05%	80,216
410	EPA: RNO	Renault SA	0.05%	11,932
411	EPA: BVI	Bureau Veritas SA	0.05%	19,890
412	TYO: 4507	Shionogi & Co., Ltd.	0.05%	39,962
413	TYO: 3402	Toray Industries, Inc.	0.05%	88,250
414	TSX: CLS	Celestica Inc.	0.05%	7,627
415	TSX: STN	Stantec Inc.	0.05%	7,224
416	TYO: 8697	Japan Exchange Group, Inc.	0.05%	58,000
417	KRX: 051910	LG Chem, Ltd.	0.05%	3,542
418	LON: CNA	Centrica plc	0.05%	305,679
419	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.05%	73,247
420	LON: SVT	Severn Trent PLC	0.05%	17,535
421	TSX: DSG	The Descartes Systems Group Inc.	0.05%	5,698
422	SWX: KNIN	Kuehne + Nagel International AG	0.05%	2,477
423	ASX: WTC	WiseTech Global Limited	0.05%	11,064
424	TYO: 8795	T&D Holdings, Inc.	0.05%	26,419
425	TPE: 3034	Novatek Microelectronics Corp.	0.05%	34,000
426	ETR: BNR	Brenntag SE	0.05%	8,674
427	HEL: NESTE	Neste Oyj	0.05%	60,717
428	EPA: AC	Accor SA	0.05%	12,279
429	11.HK	Hang Seng Bank Ltd	0.05%	41,079
430	ETR: G1A	GEA Group Aktiengesellschaft	0.05%	9,201
431	HKG: 0992	Lenovo Group Limited	0.05%	410,000
432	TYO: 6383	Daifuku Co., Ltd.	0.05%	22,500
433	LON: IAG	International Consolidated Airlines Group S.A.	0.05%	163,268
434	EBR: ARGX	argenx SE	0.05%	934
435	LON: MRO	Melrose Industries PLC	0.05%	89,177
436	TSX: EFN	Element Fleet Management Corp.	0.05%	27,674
437	SWX: VACN	VAT Group AG	0.05%	1,514
438	TYO: 3407	Asahi Kasei Corporation	0.05%	77,800
439	GRAB	Grab Holdings Limited	0.05%	120,254
440	LON: WISE	Wise plc	0.05%	44,018
441	LON: ABF	Associated British Foods plc	0.05%	21,710
442	TPE: 2345	Accton Technology Corporation	0.05%	30,000
443	TYO: 7012	Kawasaki Heavy Industries, Ltd.	0.05%	8,800
444	AMS: ASRNL	ASR Nederland N.V.	0.05%	9,211
445	SWX: SPSN	Swiss Prime Site AG	0.05%	4,262
446	OSL: TEL	Telenor ASA	0.05%	36,586
447	3.HK	Hong Kong & China Gas Co Ltd	0.05%	607,000
448	TSX: CCL.B	CCL Industries Inc.	0.05%	10,684
449	TYO: 1802	Obayashi Corporation	0.05%	39,100
450	LON: UU	United Utilities Group PLC	0.05%	39,725
451	TSX: IAG	iA Financial Corporation Inc.	0.05%	5,434
452	KRX: 034020	Doosan Enerbility Co., Ltd.	0.05%	32,112
453	ASX: PLS	Pilbara Minerals Limited	0.05%	483,696
454	TYO: 4689	LY Corporation	0.05%	151,700
455	QGEN	Qiagen N.V.	0.05%	12,774
456	NVMI	Nova Ltd.	0.05%	2,782
457	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.05%	26,716
458	SGX: C38U	CapitaLand Integrated Commercial Trust	0.05%	326,800
459	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.05%	494,912
460	EPA: EDEN	Edenred SE	0.05%	15,482
461	STO: SKF.B	AB SKF (publ)	0.05%	24,746
462	LON: CCH	Coca-Cola HBC AG	0.05%	11,049
463	ASX: ASX	ASX Limited	0.05%	12,187
464	KRX: 035720	Kakao Corp.	0.04%	18,710
465	TSX: TIH	Toromont Industries Ltd.	0.04%	6,349
466	OSL: SUBC	Subsea 7 S.A.	0.04%	31,070
467	TYO: 5803	Fujikura Ltd.	0.04%	13,400
468	BIT: BPE	BPER Banca SpA	0.04%	62,930
469	TYO: 9532	Osaka Gas Co., Ltd.	0.04%	21,800
470	HKG: 0288	WH Group Limited	0.04%	535,041
471	BME: ELE	Endesa, S.A.	0.04%	18,503
472	TYO: 6869	Sysmex Corporation	0.04%	25,678
473	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.04%	37,124
474	LON: AUTO	Auto Trader Group plc	0.04%	50,608
475	TPEX: 8069	E Ink Holdings Inc.	0.04%	60,000
476	AMS: IMCD	IMCD N.V.	0.04%	3,640
477	ASX: CAR	CAR Group Limited	0.04%	24,284
478	EPA: CA	Carrefour SA	0.04%	33,800
479	TPE: 2892	First Financial Holding Co., Ltd.	0.04%	589,094
480	KRX: 138040	Meritz Financial Group Inc.	0.04%	5,767
481	AMS: ABN	ABN AMRO Bank N.V.	0.04%	22,777
482	TSX: BCE	BCE Inc.	0.04%	20,902
483	TYO: 2801	Kikkoman Corporation	0.04%	49,645
484	BME: RED	Redeia Corporación, S.A.	0.04%	23,794
485	EPA: ALO	Alstom SA	0.04%	21,480
486	ASX: MPL	Medibank Private Limited	0.04%	169,618
487	ASX: REA	REA Group Limited	0.04%	3,413
488	ASX: SGH	SGH Limited	0.04%	15,057
489	STO: TREL.B	Trelleborg AB (publ)	0.04%	12,703
490	TYO: 4704	Trend Micro Incorporated	0.04%	6,993
491	SGX: S63	Singapore Technologies Engineering Ltd	0.04%	94,000
492	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	0.04%	10,489
493	TSX: OTEX	Open Text Corporation	0.04%	18,636
494	TYO: 9697	Capcom Co., Ltd.	0.04%	19,000
495	LON: MNDI	Mondi plc	0.04%	31,394
496	EPA: EN	Bouygues SA	0.04%	11,856
497	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.04%	8,223
498	LON: RMV	Rightmove plc	0.04%	51,908
499	TYO: 4755	Rakuten Group, Inc.	0.04%	80,400
500	SGX: S68	Singapore Exchange Limited	0.04%	46,500

As of Mar 31, 2025

Showing 50 of 824

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	98.94%
Cash	0.72%
Not Classified	0.23%
Other	0.12%
Bond	-0.01%

Sector Breakdown

Sector	% Weight
Financials	21.71%
Industrials	14.76%
Information Technology	12.83%
Health Care	11.98%
Consumer Staples	9.83%
Consumer Discretionary	9.46%
Materials	7.07%
Communication Services	5.54%
Utilities	3.02%
Other	1.96%
Real Estate	1.58%
Energy	0.26%

Country Breakdown

Sector	% Weight
Japan	17.14%
United Kingdom	12.68%
Canada	10.15%
Switzerland	9.36%
France	8.41%
Germany	5.83%
Australia	5.55%
Taiwan	4.50%
Netherlands	4.31%
Korea	3.14%
Sweden	2.75%
Hong Kong	2.25%
Denmark	2.21%
Spain	2.05%
Italy	1.65%
Ireland	1.54%
United States	1.32%
Finland	1.24%
Singapore	1.09%
Norway	0.72%
Belgium	0.70%
Israel	0.53%
Luxembourg	0.20%
New Zealand	0.17%
Portugal	0.17%
Austria	0.15%
Malaysia	0.08%
China	0.05%
Bermuda	0.04%
Mexico	0.03%