FSGEX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.44%	45,294,000
2	n/a	Fidelity Cash Central Fund	2.18%	1,142,457,431
3	n/a	MSCI EAFE Index Future June 25	1.63%	6,849
4	HKG: 0700	Tencent Holdings Limited	1.39%	11,871,900
5	ETR: SAP	SAP SE	1.07%	1,920,251
6	SWX: NESN	Nestlé S.A.	0.98%	4,817,768
7	AMS: ASML	ASML Holding N.V.	0.91%	724,045
8	BABAF	Alibaba Group Holding Limited	0.85%	29,735,124
9	SWX: ROG	Roche Holding AG	0.81%	1,292,667
10	SWX: NOVN	Novartis AG	0.79%	3,624,624
11	LON: AZN	AstraZeneca PLC	0.78%	2,851,041
12	CPH: NOVO.B	Novo Nordisk A/S	0.75%	5,920,714
13	n/a	MSCI Emerging Markets Index Future June 25	0.74%	6,961
14	LON: HSBA	HSBC Holdings plc	0.70%	32,877,894
15	LON: SHEL	Shell plc	0.69%	11,211,471
16	KRX: 005930	Samsung Electronics Co., Ltd.	0.65%	8,799,510
17	TYO: 7203	Toyota Motor Corporation	0.63%	17,429,230
18	ASX: CBA	Commonwealth Bank of Australia	0.63%	3,077,843
19	ETR: SIE	Siemens Aktiengesellschaft	0.61%	1,397,359
20	TSX: RY	Royal Bank of Canada	0.60%	2,602,455
21	TYO: 6758	Sony Group Corporation	0.57%	11,308,000
22	ETR: ALV	Allianz SE	0.56%	710,821
23	LON: ULVR	Unilever PLC	0.55%	4,556,281
24	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.53%	505,850
25	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.51%	21,083,518
26	NSE: HDFCBANK	HDFC Bank Limited	0.45%	10,403,541
27	EPA: SU	Schneider Electric S.E.	0.45%	1,004,873
28	ETR: DTE	Deutsche Telekom AG	0.44%	6,418,085
29	EPA: SAN	Sanofi	0.44%	2,090,542
30	EPA: TTE	TotalEnergies SE	0.43%	3,968,370
31	ASX: BHP	BHP Group Limited	0.42%	9,332,344
32	SHOP	Shopify Inc.	0.40%	2,229,727
33	TYO: 6501	Hitachi, Ltd.	0.40%	8,523,745
34	TSX: TD	The Toronto-Dominion Bank	0.39%	3,218,952
35	BME: SAN	Banco Santander, S.A.	0.37%	27,849,067
36	HKG: 1810	Xiaomi Corporation	0.37%	30,275,600
37	BME: IBE	Iberdrola, S.A.	0.37%	10,724,608
38	SWX: ZURN	Zurich Insurance Group AG	0.36%	269,480
39	TSX: ENB	Enbridge Inc.	0.36%	4,006,627
40	LON: REL	RELX PLC	0.36%	3,422,029
41	NSE: RELIANCE	Reliance Industries Limited	0.35%	11,188,061
42	EPA: AIR	Airbus SE	0.35%	1,092,801
43	EPA: OR	L'Oréal S.A.	0.35%	417,942
44	SWX: UBSG	UBS Group AG	0.35%	6,046,375
45	EPA: SAF	Safran SA	0.34%	662,329
46	SWX: CFR	Compagnie Financière Richemont SA	0.33%	988,253
47	SPOT	Spotify Technology S.A.	0.33%	283,162
48	TYO: 7974	Nintendo Co., Ltd.	0.32%	2,029,290
49	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.32%	246,008
50	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.31%	6,856,216
51	NSE: ICICIBANK	ICICI Bank Limited	0.31%	9,678,250
52	LON: BATS	British American Tobacco p.l.c.	0.30%	3,653,000
53	EPA: BNP	BNP Paribas SA	0.30%	1,871,222
54	LON: RR	Rolls-Royce Holdings plc	0.30%	15,641,736
55	EPA: RMS	Hermès International Société en commandite par actions	0.30%	58,250
56	EPA: EL	EssilorLuxottica Société anonyme	0.30%	546,957
57	EPA: AI	L'Air Liquide S.A.	0.30%	755,105
58	EPA: CS	AXA SA	0.29%	3,260,268
59	SWX: ABBN	ABB Ltd	0.29%	2,904,140
60	LON: GSK	GSK plc	0.29%	7,618,065
61	HKG: 3690	Meituan	0.29%	9,041,800
62	TYO: 6861	Keyence Corporation	0.28%	357,529
63	BIT: UCG	UniCredit S.p.A.	0.28%	2,567,597
64	BIT: ISP	Intesa Sanpaolo S.p.A.	0.28%	27,843,251
65	HKG: 1299	AIA Group Limited	0.28%	19,836,009
66	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.28%	10,594,565
67	TYO: 6098	Recruit Holdings Co., Ltd.	0.27%	2,578,083
68	ASX: CSL	CSL Limited	0.27%	889,447
69	HKG: 0939	China Construction Bank Corporation	0.26%	167,743,649
70	LON: LSEG	London Stock Exchange Group plc	0.26%	879,824
71	LON: BP	BP p.l.c.	0.26%	29,632,208
72	ETR: RHM	Rheinmetall AG	0.26%	80,091
73	BN	Brookfield Corporation	0.26%	2,517,694
74	PDD	PDD Holdings Inc.	0.26%	1,276,111
75	TSX: CSU	Constellation Software Inc.	0.25%	37,020
76	ASX: WBC	Westpac Banking Corporation	0.25%	6,313,645
77	TYO: 8766	Tokio Marine Holdings, Inc.	0.25%	3,273,524
78	ASX: NAB	National Australia Bank Limited	0.25%	5,653,014
79	LON: NG	National Grid plc	0.25%	9,001,736
80	BIT: ENEL	Enel SpA	0.25%	14,971,657
81	TSX: BMO	Bank of Montreal	0.25%	1,342,515
82	LON: BA	BAE Systems plc	0.24%	5,534,539
83	EPA: DG	Vinci SA	0.24%	909,652
84	KRX: 000660	SK hynix Inc.	0.24%	1,002,954
85	TSX: CP	Canadian Pacific Kansas City Limited	0.24%	1,714,203
86	LON: RIO	Rio Tinto Group	0.24%	2,074,970
87	TYO: 8035	Tokyo Electron Limited	0.23%	823,358
88	TYO: 8058	Mitsubishi Corporation	0.23%	6,286,403
89	SGX: D05	DBS Group Holdings Ltd	0.23%	3,667,201
90	TPE: 2454	MediaTek Inc.	0.23%	2,795,989
91	AMS: PRX	Prosus N.V.	0.22%	2,515,537
92	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.22%	5,892,180
93	TYO: 9983	Fast Retailing Co., Ltd.	0.22%	351,089
94	LON: DGE	Diageo plc	0.22%	4,088,705
95	TSX: BNS	The Bank of Nova Scotia	0.22%	2,289,916
96	AMS: INGA	ING Groep N.V.	0.21%	5,788,937
97	TYO: 8001	ITOCHU Corporation	0.21%	2,185,571
98	ETR: DB1	Deutsche Börse AG	0.21%	346,679
99	TSX: CNQ	Canadian Natural Resources Limited	0.21%	3,875,550
100	TYO: 8411	Mizuho Financial Group, Inc.	0.21%	4,435,532
101	LON: LLOY	Lloyds Banking Group plc	0.21%	111,455,525
102	TSX: CM	Canadian Imperial Bank of Commerce	0.21%	1,735,157
103	EBR: ABI	Anheuser-Busch InBev SA/NV	0.21%	1,651,827
104	TSX: AEM	Agnico Eagle Mines Limited	0.21%	922,677
105	n/a	S&P TSX 60 Index Future June 25	0.20%	495
106	BME: ITX	Industria de Diseño Textil, S.A.	0.20%	2,005,624
107	SWX: HOLN	Holcim AG	0.20%	958,114
108	BY6.DE	BYD Co Ltd Class H	0.20%	2,253,000
109	NSE: INFY	Infosys Limited	0.20%	6,032,600
110	LON: BARC	Barclays PLC	0.20%	26,508,995
111	BIT: RACE	Ferrari N.V.	0.20%	231,827
112	LON: CPG	Compass Group PLC	0.20%	3,122,148
113	ASX: ANZ	ANZ Group Holdings Limited	0.20%	5,477,711
114	ASX: WES	Wesfarmers Limited	0.20%	2,087,127
115	NSE: BHARTIARTL	Bharti Airtel Limited	0.20%	4,709,697
116	EPA: BN	Danone S.A.	0.19%	1,186,899
117	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.19%	22,946,593
118	TYO: 9433	KDDI Corporation	0.19%	5,756,214
119	LON: III	3i Group plc	0.19%	1,791,960
120	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.19%	3,282,085
121	SWX: SREN	Swiss Re AG	0.19%	555,129
122	TSX: MFC	Manulife Financial Corporation	0.19%	3,178,343
123	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.18%	2,214,284
124	TSX: TRP	TC Energy Corporation	0.18%	1,908,890
125	SWX: LONN	Lonza Group AG	0.18%	132,800
126	TSX: CNR	Canadian National Railway Company	0.18%	981,227
127	TYO: 8031	Mitsui & Co., Ltd.	0.18%	4,639,992
128	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.18%	3,597,954
129	ETR: ENR	Siemens Energy AG	0.17%	1,175,134
130	LON: NWG	NatWest Group plc	0.17%	14,071,540
131	SE	Sea Limited	0.17%	673,387
132	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.17%	825,210
133	TYO: 9984	SoftBank Group Corp.	0.17%	1,755,744
134	SWX: ALC	Alcon Inc.	0.17%	918,308
135	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.17%	3,402,795
136	TYO: 4502	Takeda Pharmaceutical Company Limited	0.17%	2,927,720
137	LON: EXPN	Experian plc	0.16%	1,691,154
138	TYO: 7267	Honda Motor Co., Ltd.	0.16%	8,253,158
139	LON: HLN	Haleon plc	0.16%	16,638,584
140	ETR: BAS	BASF SE	0.16%	1,639,305
141	TYO: 4568	Daiichi Sankyo Company, Limited	0.16%	3,219,396
142	ASX: MQG	Macquarie Group Limited	0.16%	665,632
143	JSE: NPN	Naspers Limited	0.16%	311,708
144	SWX: GIVN	Givaudan SA	0.16%	16,961
145	TSX: SU	Suncor Energy Inc.	0.16%	2,309,049
146	HKG: 1398	Industrial and Commercial Bank of China Limited	0.16%	118,729,008
147	LON: RKT	Reckitt Benckiser Group plc	0.16%	1,260,701
148	HEL: NDA.FI	Nordea Bank Abp	0.15%	5,799,224
149	TYO: 9434	SoftBank Corp.	0.15%	52,710,170
150	CPH: DSV	DSV A/S	0.15%	375,511
151	ETR: IFX	Infineon Technologies AG	0.15%	2,399,570
152	STO: VOLV.B	AB Volvo (publ)	0.15%	2,919,966
153	ETR: MBG	Mercedes-Benz Group AG	0.15%	1,327,571
154	AMS: WKL	Wolters Kluwer N.V.	0.15%	438,327
155	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.15%	6,231,391
156	STO: INVE.B	Investor AB (publ)	0.15%	2,607,320
157	HKG: 9999	NetEase, Inc.	0.15%	3,550,435
158	STO: ATCO.A	Atlas Copco AB (publ)	0.15%	4,917,154
159	TYO: 7741	HOYA Corporation	0.14%	640,182
160	ETR: DHL	Deutsche Post AG	0.14%	1,762,530
161	HKG: 9618	JD.com, Inc.	0.14%	4,485,049
162	NU	Nu Holdings Ltd.	0.14%	5,866,487
163	TSX: IFC	Intact Financial Corporation	0.14%	328,013
164	TSX: ATD	Alimentation Couche-Tard Inc.	0.14%	1,394,021
165	ETR: EOAN	E.ON SE	0.14%	4,126,576
166	TADAWUL: 2222	Saudi Arabian Oil Company	0.14%	10,674,808
167	TYO: 6702	Fujitsu Limited	0.14%	3,235,180
168	ETR: ADS	adidas AG	0.14%	314,000
169	EBR: ARGX	argenx SE	0.14%	110,859
170	ASX: GMG	Goodman Group	0.14%	3,732,919
171	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.14%	1,234,424
172	HKG: 3988	Bank of China Limited	0.13%	125,014,024
173	SWX: SIKA	Sika AG	0.13%	279,711
174	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.13%	11,664,500
175	TSX: WPM	Wheaton Precious Metals Corp.	0.13%	834,544
176	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.13%	1,693,088
177	EPA: GLE	Société Générale Société anonyme	0.13%	1,324,069
178	HKG: 9961	Trip.com Group Limited	0.13%	1,136,193
179	TYO: 2914	Japan Tobacco Inc.	0.13%	2,203,626
180	NSE: TCS	Tata Consultancy Services Limited	0.13%	1,660,772
181	TYO: 6503	Mitsubishi Electric Corporation	0.13%	3,493,997
182	AMS: ADYEN	Adyen N.V.	0.12%	40,504
183	BME: AMS	Amadeus IT Group, S.A.	0.12%	828,426
184	ANA.SW	Anglo American PLC	0.12%	2,335,676
185	TSX: NA	National Bank of Canada	0.12%	722,924
186	BIT: G	Assicurazioni Generali S.p.A.	0.12%	1,736,192
187	TSX: DOL	Dollarama Inc.	0.12%	511,907
188	TSX: SLF	Sun Life Financial Inc.	0.12%	1,058,257
189	LON: GLEN	Glencore plc	0.12%	19,055,398
190	BVMF: VALE3	Vale S.A.	0.12%	6,646,347
191	SGX: U11	United Overseas Bank Limited	0.12%	2,326,615
192	LON: TSCO	Tesco PLC	0.12%	12,392,496
193	TSX: FNV	Franco-Nevada Corporation	0.12%	354,045
194	B	Barrick Mining Corporation	0.12%	3,174,302
195	TYO: 3382	Seven & i Holdings Co., Ltd.	0.11%	4,069,116
196	LON: IMB	Imperial Brands PLC	0.11%	1,456,875
197	NSE: M&M	Mahindra & Mahindra Limited	0.11%	1,713,080
198	TYO: 6857	Advantest Corporation	0.11%	1,407,828
199	NSE: AXISBANK	Axis Bank Limited	0.11%	4,202,469
200	TSX: FFH	Fairfax Financial Holdings Limited	0.11%	37,101
201	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.11%	9,191,557
202	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.11%	55,034,375
203	BIT: ENI	Eni S.p.A.	0.11%	3,920,585
204	TYO: 6701	NEC Corporation	0.11%	2,304,315
205	STO: ASSA.B	ASSA ABLOY AB (publ)	0.11%	1,838,853
206	BME: CABK	CaixaBank, S.A.	0.11%	7,256,066
207	TYO: 6367	Daikin Industries,Ltd.	0.11%	484,482
208	LON: STAN	Standard Chartered PLC	0.10%	3,783,307
209	SWX: PGHN	Partners Group Holding AG	0.10%	41,683
210	IDX: BBCA	PT Bank Central Asia Tbk	0.10%	101,700,100
211	TSX: TRI	Thomson Reuters Corporation	0.10%	289,662
212	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.10%	2,366,245
213	TYO: 8630	Sompo Holdings, Inc.	0.10%	1,639,162
214	TYO: 7751	Canon Inc.	0.10%	1,717,328
215	n/a	Air Liquide(L')	0.10%	257,070
216	EPA: LR	Legrand SA	0.10%	480,472
217	SWX: SLHN	Swiss Life Holding AG	0.10%	52,840
218	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.10%	2,005,677
219	NSE: BAJFINANCE	Bajaj Finance Limited	0.10%	511,639
220	LON: PRU	Prudential plc	0.10%	4,867,466
221	TSX: NTR	Nutrien Ltd.	0.10%	901,427
222	EPA: ENGI	Engie SA	0.10%	2,497,391
223	ASX: TCL	Transurban Group	0.10%	5,697,289
224	TADAWUL: 1180	The Saudi National Bank	0.10%	5,376,162
225	ASX: RIO	Rio Tinto Group	0.10%	682,529
226	EPA: ORA	Orange S.A.	0.09%	3,419,749
227	ETR: HEI	Heidelberg Materials AG	0.09%	250,955
228	TYO: 6752	Panasonic Holdings Corporation	0.09%	4,286,793
229	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.09%	6,791,964
230	HEL: NOKIA	Nokia Oyj	0.09%	9,793,809
231	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.09%	1,485,016
232	TYO: 8053	Sumitomo Corporation	0.09%	2,002,269
233	NSE: LT	Larsen & Toubro Limited	0.09%	1,234,152
234	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.09%	4,856,730
235	TYO: 6301	Komatsu Ltd.	0.09%	1,658,964
236	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.09%	20,320,352
237	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.09%	15,398,927
238	EPA: HO	Thales S.A.	0.09%	170,481
239	AMS: HEIA	Heineken N.V.	0.09%	528,863
240	EPA: VIE	Veolia Environnement SA	0.09%	1,293,283
241	ETR: BAYN	Bayer Aktiengesellschaft	0.09%	1,802,673
242	TYO: 4543	Terumo Corporation	0.09%	2,449,648
243	TADAWUL: 7010	Saudi Telecom Company	0.09%	3,650,796
244	HKG: 9888	Baidu, Inc.	0.09%	4,184,548
245	EPA: DSY	Dassault Systèmes SE	0.09%	1,229,417
246	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.09%	2,920,139
247	TYO: 8002	Marubeni Corporation	0.09%	2,592,345
248	ETR: CBK	Commerzbank AG	0.09%	1,741,980
249	LON: SSE	SSE plc	0.09%	2,025,702
250	ASX: WDS	Woodside Energy Group Ltd	0.09%	3,486,001
251	ASX: WOW	Woolworths Group Limited	0.09%	2,243,739
252	TSX: FTS	Fortis Inc.	0.09%	914,147
253	EPA: CAP	Capgemini SE	0.09%	282,885
254	TSX: L	Loblaw Companies Limited	0.09%	277,784
255	ETR: VNA	Vonovia SE	0.09%	1,358,989
256	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.09%	1,231,730
257	ETR: RWE	RWE Aktiengesellschaft	0.09%	1,159,359
258	TYO: 6902	DENSO Corporation	0.09%	3,476,900
259	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.09%	530,837
260	HEL: SAMPO	Sampo Oyj	0.09%	4,456,015
261	AMS: UMG	Universal Music Group N.V.	0.08%	1,512,246
262	ASX: ALL	Aristocrat Leisure Limited	0.08%	1,038,295
263	CPH: DANSKE	Danske Bank A/S	0.08%	1,268,876
264	TYO: 6954	Fanuc Corporation	0.08%	1,736,825
265	TYO: 5108	Bridgestone Corporation	0.08%	1,050,695
266	TYO: 6981	Murata Manufacturing Co., Ltd.	0.08%	3,059,483
267	EMAAR.DB	Emaar Properties PJSC	0.08%	12,172,579
268	KRX: 105560	KB Financial Group Inc.	0.08%	684,888
269	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.08%	5,105,963
270	EPA: PUB	Publicis Groupe S.A.	0.08%	419,977
271	LON: AHT	Ashtead Group plc	0.08%	801,085
272	TYO: 8591	ORIX Corporation	0.08%	2,123,354
273	TSX: WSP	WSP Global Inc.	0.08%	239,109
274	EBR: UCB	UCB SA	0.08%	232,114
275	SWX: GEBN	Geberit AG	0.08%	61,285
276	M4B.DE	China Merchants Bank Co Ltd Class H	0.08%	7,730,191
277	BME: FER	Ferrovial SE	0.08%	870,804
278	TYO: 4901	FUJIFILM Holdings Corporation	0.08%	2,058,844
279	TYO: 4661	Oriental Land Co., Ltd.	0.08%	1,984,440
280	CPH: NSIS.B	Novozymes A/S	0.08%	647,385
281	NSE: HINDUNILVR	Hindustan Unilever Limited	0.08%	1,506,319
282	AMS: ASM	ASM International NV	0.08%	85,974
283	ETR: VOW3	Volkswagen AG	0.08%	378,261
284	OSL: DNB	DNB Bank ASA	0.08%	1,653,188
285	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.08%	4,761,000
286	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.08%	7,724,440
287	TSX: PPL	Pembina Pipeline Corporation	0.08%	1,066,347
288	STO: SAND	Sandvik AB (publ)	0.08%	1,957,456
289	ATCOB.ST	Atlas Copco AB Class B	0.08%	2,894,616
290	B.0 05.29.25	United States Treasury Bills 0%	0.08%	40,156,000
291	EPA: RI	Pernod Ricard SA	0.08%	369,307
292	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.08%	15,057,526
293	TYO: 4578	Otsuka Holdings Co., Ltd.	0.08%	811,303
294	SGX: Z74	Singapore Telecommunications Limited	0.08%	13,660,118
295	TSX: GIB.A	CGI Inc.	0.08%	372,702
296	BME: CLNX	Cellnex Telecom, S.A.	0.07%	972,094
297	TLV: LUMI	Bank Leumi le-Israel B.M.	0.07%	2,752,794
298	TSX: POW	Power Corporation of Canada	0.07%	1,029,679
299	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.07%	8,486,912
300	STO: SWED.A	Swedbank AB (publ)	0.07%	1,561,719
301	EBR: KBC	KBC Group NV	0.07%	421,662
302	BIT: LDO	Leonardo S.p.a.	0.07%	744,294
303	HEL: KNEBV	KONE Oyj	0.07%	625,524
304	AU	AngloGold Ashanti plc	0.07%	924,816
305	ASX: QBE	QBE Insurance Group Limited	0.07%	2,766,896
306	VIE: EBS	Erste Group Bank AG	0.07%	565,779
307	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.07%	1,758,488
308	TYO: 6762	TDK Corporation	0.07%	3,565,735
309	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.07%	1,091,494
310	AER	AerCap Holdings N.V.	0.07%	356,858
311	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.07%	30,585,255
312	TYO: 5401	Nippon Steel Corporation	0.07%	1,781,599
313	TYO: 1925	Daiwa House Industry Co., Ltd.	0.07%	1,033,308
314	TPE: 2308	Delta Electronics, Inc.	0.07%	3,569,383
315	BME: TEF	Telefónica, S.A.	0.07%	7,263,838
316	AMS: PHIA	Koninklijke Philips N.V.	0.07%	1,467,966
317	TPE: 2382	Quanta Computer Inc.	0.07%	4,961,000
318	STO: HEXA.B	Hexagon AB (publ)	0.07%	3,810,518
319	AMS: DSFIR	DSM-Firmenich AG	0.07%	340,845
320	JSE: GFI	Gold Fields Limited	0.07%	1,644,381
321	EPA: ACA	Crédit Agricole S.A.	0.07%	1,959,911
322	LON: AV	Aviva plc	0.07%	4,919,056
323	TYO: 2502	Asahi Group Holdings, Ltd.	0.07%	2,655,151
324	ETR: FRE	Fresenius SE & Co. KGaA	0.07%	774,453
325	KRX: 035420	NAVER Corporation	0.07%	261,054
326	TYO: 4452	Kao Corporation	0.07%	854,426
327	QSR	Restaurant Brands International Inc.	0.07%	564,929
328	TYO: 6723	Renesas Electronics Corporation	0.07%	3,091,583
329	NSE: ETERNAL	Eternal Limited	0.07%	13,271,571
330	JSE: FSR	FirstRand Limited	0.07%	9,284,451
331	TYO: 9020	East Japan Railway Company	0.07%	1,667,043
332	CCJ	Cameco Corporation	0.07%	798,639
333	TYO: 8267	Aeon Co., Ltd.	0.07%	1,202,978
334	LON: NXT	NEXT plc	0.07%	215,936
335	CHKP	Check Point Software Technologies Ltd.	0.07%	161,558
336	ETR: HNR1	Hannover Rück SE	0.07%	110,795
337	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.07%	6,274,611
338	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.07%	2,686,416
339	TYO: 6201	Toyota Industries Corporation	0.07%	298,943
340	TYO: 2802	Ajinomoto Co., Inc.	0.07%	1,710,830
341	OSL: EQNR	Equinor ASA	0.07%	1,539,003
342	BAM	Brookfield Asset Management Ltd.	0.07%	651,729
343	LON: VOD	Vodafone Group Public Limited Company	0.07%	35,356,175
344	ETR: DTG	Daimler Truck Holding AG	0.07%	871,036
345	TYO: 7269	Suzuki Motor Corporation	0.07%	2,891,428
346	BME: AENA	Aena S.M.E., S.A.	0.07%	137,872
347	CCEP	Coca-Cola Europacific Partners PLC	0.07%	380,867
348	TYO: 6178	Japan Post Holdings Co., Ltd.	0.07%	3,537,046
349	BIT: STLAM	Stellantis N.V.	0.07%	3,723,788
350	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.07%	1,954,212
351	TSX: RBA	RB Global, Inc.	0.07%	339,106
352	ETR: MTX	MTU Aero Engines AG	0.06%	98,902
353	TYO: 6273	SMC Corporation	0.06%	105,155
354	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.06%	3,322,353
355	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.06%	3,213,800
356	LON: LGEN	Legal & General Group Plc	0.06%	10,811,695
357	NSE: NTPC	NTPC Limited	0.06%	8,062,160
358	TLV: POLI	Bank Hapoalim B.M.	0.06%	2,297,397
359	ASX: COL	Coles Group Limited	0.06%	2,467,322
360	ASX: BXB	Brambles Limited	0.06%	2,548,706
361	NSE: MARUTI	Maruti Suzuki India Limited	0.06%	230,915
362	TSX: K	Kinross Gold Corporation	0.06%	2,258,838
363	SWX: SDZ	Sandoz Group AG	0.06%	766,734
364	KRX: 005380	Hyundai Motor Company	0.06%	248,552
365	TYO: 4503	Astellas Pharma Inc.	0.06%	3,318,665
366	TADAWUL: 1211	Saudi Arabian Mining Company (Ma'aden)	0.06%	2,434,303
367	AMS: KPN	Koninklijke KPN N.V.	0.06%	7,126,959
368	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.06%	58,594
369	ADX: FAB	First Abu Dhabi Bank P.J.S.C.	0.06%	8,035,917
370	HKG: 1024	Kuaishou Technology	0.06%	4,925,100
371	TYO: 6146	Disco Corporation	0.06%	169,187
372	ETR: MRK	Merck KGaA	0.06%	236,811
373	KRX: 068270	Celltrion, Inc.	0.06%	286,859
374	NSE: HCLTECH	HCL Technologies Limited	0.06%	1,740,344
375	STO: ESSITY.B	Essity AB (publ)	0.06%	1,118,522
376	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.06%	17,491,184
377	ASX: FMG	Fortescue Ltd	0.06%	3,107,995
378	HKG: 1288	Agricultural Bank of China Limited	0.06%	52,402,000
379	TEVA	Teva Pharmaceutical Industries Limited	0.06%	2,056,080
380	SWX: SCMN	Swisscom AG	0.06%	47,496
381	LON: IHG	InterContinental Hotels Group PLC	0.06%	290,978
382	NSE: POWERGRID	Power Grid Corporation of India Limited	0.06%	8,514,025
383	TYO: 8308	Resona Holdings, Inc.	0.06%	3,841,789
384	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.06%	1,608,848
385	TYO: 8604	Nomura Holdings, Inc.	0.06%	5,520,665
386	ASX: NST	Northern Star Resources Limited	0.06%	2,497,539
387	HKG: 0857	PetroChina Company Limited	0.06%	39,822,000
388	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.06%	9,614,400
389	NSE: SBIN	State Bank of India	0.06%	3,263,224
390	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.06%	6,419,697
391	JSE: SBK	Standard Bank Group Limited	0.06%	2,440,545
392	LON: SGE	The Sage Group plc	0.06%	1,842,337
393	BUD: OTP	OTP Bank Nyrt.	0.06%	410,305
394	CYBR	CyberArk Software Ltd.	0.06%	85,636
395	AMS: NN	NN Group N.V.	0.06%	493,818
396	YUMC	Yum China Holdings, Inc.	0.06%	695,768
397	TSX: MRU	Metro Inc.	0.06%	387,102
398	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.06%	5,731,323
399	TYO: 9022	Central Japan Railway Company	0.06%	1,414,490
400	JSE: CPI	Capitec Bank Holdings Limited	0.06%	160,117
401	TECK	Teck Resources Limited	0.06%	869,665
402	TSX: CVE	Cenovus Energy Inc.	0.06%	2,507,739
403	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.06%	1,192,614
404	NSE: ULTRACEMCO	UltraTech Cement Limited	0.06%	211,133
405	BME: SAB	Banco de Sabadell, S.A.	0.06%	9,995,782
406	SHA: 600519	Kweichow Moutai Co., Ltd.	0.06%	136,400
407	TPE: 2303	United Microelectronics Corporation	0.06%	20,716,000
408	ISE: KRZ	Kerry Group plc	0.06%	274,554
409	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.06%	33,570,546
410	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.06%	124,748,600
411	TSX: TOU	Tourmaline Oil Corp.	0.05%	650,875
412	SWX: SOON	Sonova Holding AG	0.05%	93,053
413	NSE: TATAMOTORS	Tata Motors Limited	0.05%	3,749,652
414	TYO: 9735	SECOM CO., LTD.	0.05%	772,918
415	SWX: SGSN	SGS SA	0.05%	290,303
416	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.05%	6,811,451
417	BIT: PRY	Prysmian S.p.A.	0.05%	514,088
418	HKG: 6160	BeOne Medicines Ltd.	0.05%	1,394,918
419	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.05%	781,175
420	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.05%	6,980,400
421	ASX: XRO	Xero Limited	0.05%	266,843
422	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.05%	198
423	ETR: SY1	Symrise AG	0.05%	242,674
424	ETR: SHL	Siemens Healthineers AG	0.05%	517,965
425	TYO: 6971	Kyocera Corporation	0.05%	2,351,724
426	EPA: STMPA	STMicroelectronics N.V.	0.05%	1,241,103
427	1.HK	CK Hutchison Holdings Ltd	0.05%	4,924,723
428	EPA: KER	Kering SA	0.05%	136,425
429	KRX: 000270	Kia Corporation	0.05%	436,284
430	HKG: 2015	Li Auto Inc.	0.05%	2,268,918
431	NSE: ITC	ITC Limited	0.05%	5,478,470
432	LON: BT.A	BT Group plc	0.05%	11,886,762
433	HKG: 2020	ANTA Sports Products Limited	0.05%	2,321,000
434	STO: SAAB.B	Saab AB (publ)	0.05%	588,886
435	KLSE: PBBANK	Public Bank Berhad	0.05%	26,438,100
436	SWX: SCHP	Schindler Holding AG	0.05%	75,084
437	TYO: 6594	Nidec Corporation	0.05%	1,526,712
438	TYO: 7733	Olympus Corporation	0.05%	2,052,963
439	TADAWUL: 2010	Saudi Basic Industries Corporation	0.05%	1,629,725
440	TYO: 9766	Konami Group Corporation	0.05%	184,536
441	BIT: BAMI	Banco BPM S.p.A.	0.05%	2,368,207
442	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.05%	803,333
443	CPH: COLO.B	Coloplast A/S	0.05%	231,915
444	TYO: 4307	Nomura Research Institute, Ltd.	0.05%	692,680
445	BIT: MONC	Moncler S.p.A.	0.05%	428,147
446	STO: EPI.A	Epiroc AB (publ)	0.05%	1,204,709
447	OSL: KOG	Kongsberg Gruppen ASA	0.05%	161,860
448	BEKE	KE Holdings Inc.	0.05%	1,276,113
449	NSE: TITAN	Titan Company Limited	0.05%	649,071
450	ISE: A5G	AIB Group plc	0.05%	3,847,657
451	HEL: UPM	UPM-Kymmene Oyj	0.05%	975,860
452	BME: REP	Repsol, S.A.	0.05%	2,113,225
453	ASX: SUN	Suncorp Group Limited	0.05%	1,984,441
454	TPE: 3711	ASE Technology Holding Co., Ltd.	0.05%	6,055,943
455	2.HK	CLP Holdings Ltd	0.05%	3,017,476
456	TPE: 2886	Mega Financial Holding Co., Ltd.	0.05%	21,736,131
457	BIT: TRN	Terna S.p.A.	0.05%	2,579,451
458	LON: HLMA	Halma plc	0.05%	694,488
459	TYO: 7936	ASICS Corporation	0.05%	1,185,849
460	ETR: BEI	Beiersdorf Aktiengesellschaft	0.05%	181,203
461	HKG: 0669	Techtronic Industries Company Limited	0.05%	2,520,370
462	ASX: CPU	Computershare Limited	0.05%	968,548
463	TYO: 1928	Sekisui House, Ltd.	0.05%	1,099,803
464	AMS: MT	ArcelorMittal S.A.	0.05%	861,093
465	16.HK	Sun Hung Kai Properties Ltd	0.05%	2,655,422
466	HKG: 2899	Zijin Mining Group Company Limited	0.05%	11,411,000
467	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.05%	1,712
468	SWX: STMN	Straumann Holding AG	0.05%	204,354
469	BAP	Credicorp Ltd.	0.05%	123,193
470	CHL.DE	China Life Insurance Co Ltd Class H	0.05%	13,583,000
471	NSE: BEL	Bharat Electronics Limited	0.05%	6,681,754
472	n/a	Futures Cash Collateral	0.05%	24,798,776
473	CPH: VWS	Vestas Wind Systems A/S	0.05%	1,852,857
474	HKG: 9992	Pop Mart International Group Limited	0.05%	986,200
475	ETR: HEN3	Henkel AG & Co. KGaA	0.05%	317,075
476	BVMF: BBDC4	Banco Bradesco S.A.	0.05%	10,145,634
477	SWX: BAER	Julius Bär Gruppe AG	0.05%	378,370
478	TSX: EMA	Emera Incorporated	0.05%	543,084
479	CPH: GMAB	Genmab A/S	0.05%	115,045
480	HKG: 1088	China Shenhua Energy Company Limited	0.05%	6,467,000
481	BVMF: WEGE3	WEG S.A.	0.05%	3,075,332
482	KLSE: CIMB	CIMB Group Holdings Berhad	0.05%	14,609,988
483	TYO: 5020	ENEOS Holdings, Inc.	0.05%	5,008,464
484	EPA: ENX	Euronext N.V.	0.05%	144,395
485	KRX: 207940	Samsung Biologics Co.,Ltd.	0.05%	32,517
486	CPH: CARL.B	Carlsberg A/S	0.05%	175,232
487	ISE: KRX	Kingspan Group plc	0.05%	283,239
488	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.05%	9,959,875
489	LON: INF	Informa plc	0.05%	2,438,940
490	TPE: 2357	ASUSTeK Computer Inc.	0.05%	1,294,422
491	KRX: 086790	Hana Financial Group Inc.	0.05%	521,756
492	KRX: 005490	POSCO Holdings Inc.	0.04%	128,456
493	HKG: 0175	Geely Automobile Holdings Limited	0.04%	11,077,000
494	TSX: H	Hydro One Limited	0.04%	606,847
495	HKG: 2328	PICC Property and Casualty Company Limited	0.04%	12,632,001
496	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.04%	26,303,978
497	TYO: 4507	Shionogi & Co., Ltd.	0.04%	1,381,482
498	TYO: 8015	Toyota Tsusho Corporation	0.04%	1,165,385
499	TADAWUL: 2082	ACWA Power Company	0.04%	268,074
500	TYO: 9613	NTT DATA Group Corporation	0.04%	1,158,656

As of Apr 30, 2025

Showing 50 of 2090

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.78%
Other	0.17%
Cash	0.05%

Sector Breakdown

Sector	% Weight
Financials	18.23%
Industrials	11.21%
Information Technology	9.96%
Other	9.81%
Consumer Discretionary	9.49%
Health Care	9.12%
Consumer Staples	8.76%
Materials	7.53%
Energy	5.41%
Communication Services	5.28%
Utilities	3.08%
Real Estate	2.12%

Country Breakdown

Sector	% Weight
Japan	13.65%
United Kingdom	8.79%
Canada	7.90%
China	6.85%
Switzerland	6.81%
France	6.26%
Australia	4.72%
Germany	4.47%
India	4.29%
Taiwan	3.84%
Korea	2.95%
Netherlands	2.93%
Other	2.90%
Hong Kong	2.32%
United States	1.96%
Sweden	1.89%
Denmark	1.58%
Brazil	1.51%
Spain	1.44%
Saudi Arabia	1.35%
Italy	1.13%
Cayman Islands	1.11%
Singapore	0.97%
South Africa	0.94%
Finland	0.76%
Mexico	0.64%
Indonesia	0.63%
Thailand	0.60%
Ireland	0.55%
Belgium	0.49%
Norway	0.46%
Israel	0.44%
Malaysia	0.42%
United Arab Emirates	0.39%
Qatar	0.36%
Kuwait	0.25%
Philippines	0.19%
Chile	0.16%
Luxembourg	0.15%
Poland	0.14%
New Zealand	0.14%
Portugal	0.11%
Austria	0.10%
Turkey	0.10%
Greece	0.07%
Hungary	0.04%
Czechia	0.04%
Isle of Man	0.04%
Peru	0.04%
Colombia	0.04%
Macao	0.03%
Egypt	0.02%
Bermuda	0.02%
Russian Federation	0.02%