MXEVX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVSEF	Novartis AG	1.44%	138,887
2	RHHVF	Roche Holding AG	1.27%	42,784
3	ASMLF	ASML Holding N.V.	1.25%	16,748
4	B	Barnes Group Inc.	1.24%	11,701,700
5	SAPGF	SAP SE	1.16%	44,361
6	RYDAF	Shell plc	1.13%	340,808
7	NONOF	Novo Nordisk A/S	0.83%	90,587
8	AZNCF	AstraZeneca PLC	0.81%	58,611
9	HBCYF	HSBC Holdings plc	0.80%	763,279
10	TTFNF	TotalEnergies SE	0.74%	125,103
11	AMADF	Amadeus IT Group, S.A.	0.70%	92,626
12	SNYNF	Sanofi	0.69%	67,072
13	CYBR	CyberArk Software Ltd.	0.68%	19,173
14	ALC	Alcon Inc.	0.67%	74,328
15	GLAXF	GSK plc	0.66%	369,485
16	DSDVF	DSV A/S	0.66%	29,177
17	NSRGF	Nestlé S.A.	0.64%	73,844
18	TOYOF	Toyota Motor Corporation	0.63%	305,400
19	MBFJF	Mitsubishi UFJ Financial Group, Inc.	0.60%	485,800
20	PMMAF	PUMA SE	0.60%	122,841
21	HCMLF	Holcim AG	0.59%	57,439
22	CMXHF	CSL Limited	0.59%	31,610
23	MCQEF	Macquarie Group Limited	0.59%	40,264
24	EXPGF	Experian plc	0.58%	126,062
25	ALIZF	Allianz SE	0.58%	17,616
26	CEVMF	CTS Eventim AG & Co. KGaA	0.55%	61,615
27	ICGUF	Intermediate Capital Group PLC ORD GBP0.2625	0.55%	200,000
28	SCBGF	SIG Group AG	0.54%	258,472
29	LVMHF	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.54%	7,746
30	MTUAF	MTU Aero Engines AG	0.51%	14,484
31	MELI	MercadoLibre, Inc.	0.51%	2,800
32	UBS	UBS Group AG	0.50%	152,244
33	SSREF	Swiss Re AG	0.49%	31,869
34	SKFOF	Sika AG	0.49%	19,208
35	CBAUF	Commonwealth Bank of Australia	0.47%	46,989
36	DISPF	Disco Corporation	0.47%	16,600
37	IRRHF	Interroll Holding AG	0.47%	2,000
38	COH	Cochlear Ltd ORD NPV	0.46%	23,941
39	UNCFF	UniCredit S.p.A.	0.45%	105,958
40	SAN	Banco Santander, S.A.	0.45%	907,190
41	RTNTF	Rio Tinto Group	0.45%	57,811
42	SMAWF	Siemens Aktiengesellschaft	0.44%	21,368
43	SCOTF	Scout24 SE	0.44%	47,067
44	AHODF	Koninklijke Ahold Delhaize N.V.	0.44%	126,321
45	VOLVF	AB Volvo (publ)	0.43%	166,350
46	SMFNF	Sumitomo Mitsui Financial Group, Inc.	0.43%	168,100
47	BNPQF	BNP Paribas SA	0.43%	65,662
48	TSCDF	Tesco PLC	0.43%	872,462
49	AXAHF	AXA SA	0.43%	112,463
50	MURGF	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.42%	7,902
51	UNLYF	Unilever PLC	0.42%	69,988
52	IMBBF	Imperial Brands PLC	0.42%	124,234
53	BPAQF	BP p.l.c.	0.41%	784,826
54	FRCOF	Fast Retailing Co., Ltd.	0.41%	11,400
55	EENEF	RS Group plc ORD GBP0.10	0.41%	450,000
56	SBGSF	Schneider Electric S.E.	0.41%	15,372
57	DB	Deutsche Bank Aktiengesellschaft	0.40%	220,561
58	MNDY	monday.com Ltd.	0.40%	16,000
59	SNEJF	Sony Group Corporation	0.39%	175,700
60	HNDAF	Honda Motor Co., Ltd.	0.39%	385,100
61	BTAFF	British American Tobacco p.l.c.	0.39%	101,527
62	MBGAF	Mercedes-Benz Group AG	0.38%	63,607
63	PSBAF	PT Sumber Alfaria Trijaya Tbk	0.38%	20,000,000
64	BHPLF	BHP Group Limited	0.37%	142,669
65	MZHOF	Mizuho Financial Group, Inc.	0.36%	140,400
66	SHOP	Shopify Inc.	0.36%	31,900
67	VTTGF	VAT Group AG	0.35%	8,741
68	TGOPF	3i Group plc	0.35%	73,230
69	CODGF	Compagnie de Saint-Gobain S.A.	0.34%	36,326
70	DNSKF	Danske Bank A/S DKK10	0.34%	112,852
71	HTHIF	Hitachi, Ltd.	0.34%	130,400
72	NVMI	Nova Ltd.	0.34%	16,000
73	DSKYF	Daiichi Sankyo Company, Limited	0.33%	114,300
74	ANZGF	ANZ Group Holdings Ltd. NPV	0.33%	177,053
75	LZAGF	Lonza Group AG	0.33%	5,260
76	INGVF	ING Groep N.V.	0.33%	196,624
77	DTGHF	Daimler Truck Holding AG	0.32%	79,440
78	DBSDF	DBS Group Holdings Ltd	0.32%	94,230
79	KXSCF	Kinaxis Inc.	0.32%	25,000
80	BBVXF	Banco Bilbao Vizcaya Argentaria, S.A.	0.31%	302,326
81	DTE	DTE Energy Company	0.31%	97,843
82	NICE	NICE Ltd.	0.31%	17,000
83	BAMXF	Bayerische Motoren Werke Aktiengesellschaft	0.31%	35,196
84	RCRRF	Recruit Holdings Co., Ltd.	0.29%	39,400
85	LLDTF	Lloyds Banking Group plc	0.29%	3,996,791
86	EADSF	Airbus SE	0.28%	16,717
87	KDDIF	KDDI Corporation	0.28%	84,000
88	REPYF	Repsol, S.A.	0.28%	219,075
89	RBSPF	NatWest Group plc	0.28%	529,743
90	AIQUF	L'Air Liquide S.A.	0.28%	16,280
91	CAJFF	Canon Inc.	0.28%	81,400
92	QBEIF	QBE Insurance Group Limited	0.28%	219,636
93	MARUF	Marubeni Corporation	0.28%	172,500
94	NNGPF	NN Group N.V.	0.27%	58,850
95	UOVEF	United Overseas Bank Limited	0.27%	95,100
96	HLBZF	Heidelberg Materials AG	0.27%	20,291
97	NPPXF	Nippon Telegraph and Telephone Corporation	0.27%	2,493,800
98	ZFSVF	Zurich Insurance Group AG	0.26%	4,131
99	KMTUF	Komatsu Ltd.	0.26%	88,700
100	ABLZF	ABB Ltd	0.26%	44,613
101	LRLCF	L'Oréal S.A.	0.26%	6,780
102	ENGI	Engie SA EUR1	0.25%	149,600
103	RLXXF	RELX PLC	0.25%	52,310
104	IBDSF	Iberdrola, S.A.	0.25%	170,334
105	CFRHF	Compagnie Financière Richemont SA	0.24%	15,208
106	CKHUF	CK Hutchison Holdings Limited	0.24%	432,417
107	SAFRF	Safran SA	0.24%	10,217
108	KYCCF	Keyence Corporation	0.24%	5,500
109	MITSF	Mitsui & Co., Ltd.	0.24%	107,500
110	AAIGF	AIA Group Limited	0.24%	307,800
111	WHGRF	WH Group Limited	0.23%	2,805,943
112	HESAF	Hermès International Société en commandite par actions	0.23%	894
113	ERIXF	Telefonaktiebolaget LM Ericsson (publ)	0.23%	262,689
114	JPHLF	Japan Post Holdings Co., Ltd.	0.23%	224,800
115	SCBFF	Standard Chartered PLC	0.22%	171,104
116	DPSTF	Deutsche Post AG	0.22%	58,982
117	CCHBF	Coca-Cola HBC AG	0.22%	59,956
118	ESLOF	EssilorLuxottica Société anonyme	0.22%	8,355
119	ITOCF	ITOCHU Corporation	0.22%	41,100
120	BTGOF	BT Group plc	0.21%	1,119,467
121	IFNNF	Infineon Technologies AG	0.21%	61,216
122	DGEAF	Diageo plc	0.21%	62,570
123	NAUBF	National Australia Bank Limited	0.21%	86,088
124	NBNKF	Nordea Bank Abp	0.21%	180,098
125	PROSF	Prosus N.V.	0.21%	49,007
126	WEBNF	Westpac Banking Corporation	0.21%	96,944
127	SPOT	Spotify Technology S.A.	0.21%	4,312
128	QUBSF	Qantas Airways Limited	0.20%	347,054
129	LDNXF	London Stock Exchange Group plc	0.20%	13,470
130	SWDBF	Swedbank AB (publ)	0.20%	96,152
131	NOKBF	Nokia Oyj	0.20%	428,981
132	8766	Tokio Marine Holdings Inc. NPV	0.20%	52,800
133	TOELF	Tokyo Electron Limited	0.20%	12,600
134	RTPPF	Rio Tinto Group	0.20%	31,809
135	JVCKF	Jvckenwood Corp. NPV	0.20%	170,200
136	EIPAF	Eni S.p.A.	0.20%	135,747
137	ORXCF	ORIX Corporation	0.20%	85,800
138	EBKOF	Erste Group Bank AG	0.19%	29,317
139	PGPEF	Publicis Groupe S.A.	0.19%	16,990
140	STOHF	Equinor ASA	0.19%	73,752
141	FUJHF	Subaru Corporation	0.19%	98,400
142	ABMRF	ABN AMRO Bank N.V.	0.18%	111,170
143	NTDOF	Nintendo Co., Ltd.	0.18%	29,200
144	RYCEF	Rolls-Royce Holdings plc	0.18%	239,250
145	ULIHF	United Laboratories International Holdings Ltd HKD0.01	0.18%	1,072,000
146	SGIOF	Shionogi & Co., Ltd.	0.18%	120,900
147	SCGLF	Société Générale Société anonyme	0.18%	60,361
148	KGFHF	Kingfisher plc	0.18%	540,899
149	SHECF	Shin-Etsu Chemical Co., Ltd.	0.18%	50,700
150	IITSF	Intesa Sanpaolo S.p.A.	0.18%	413,722
151	SKXJF	Sankyo Co Ltd NPV	0.18%	122,800
152	ISUZF	Isuzu Motors Limited	0.18%	121,300
153	ENEL	Enel S.p.A. EUR1	0.17%	229,268
154	NGGTF	National Grid plc	0.17%	137,478
155	MAKSF	Marks and Spencer Group plc	0.17%	348,760
156	IPXHF	Inpex Corporation	0.17%	128,000
157	SVNLF	Svenska Handelsbanken AB (publ)	0.17%	154,766
158	CMPGF	Compass Group PLC	0.17%	48,017
159	JXHGF	Eneos Holdings Inc NPV	0.17%	303,800
160	STLA	Stellantis N.V.	0.17%	121,292
161	SSUMF	Sumitomo Corporation	0.17%	73,000
162	DRXGF	Drax Group plc	0.17%	194,000
163	IDEXF	Industria de Diseño Textil, S.A.	0.17%	30,651
164	DNBBF	DNB Bank ASA	0.17%	77,951
165	SFTBF	SoftBank Group Corp.	0.16%	27,100
166	BKRIF	Bank of Ireland Group plc	0.16%	169,516
167	MSOKF	Mitsui-Soko Holdings Co. Ltd. NPV	0.16%	32,900
168	MSBHF	Mitsubishi Corporation	0.16%	94,200
169	RACE	Ferrari N.V.	0.16%	3,594
170	BZQIF	Bezeq The Israel Telecommunication Corp. Ltd	0.16%	1,049,100
171	JCYCF	Jardine Cycle & Carriage Limited	0.16%	71,800
172	ASBFF	Associated British Foods plc	0.16%	58,335
173	SKUFF	AB SKF (publ)	0.16%	78,742
174	MGDDF	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.16%	44,906
175	FINMF	Leonardo S.p.a.	0.16%	54,760
176	AGLNF	AGL Energy Ltd. NPV	0.16%	211,200
177	AEMMF	A2A S.p.A. EUR0.52	0.16%	659,100
178	VCISF	Vinci SA	0.16%	14,210
179	CRZBF	Commerzbank AG	0.16%	88,959
180	AIVAF	Aviva plc	0.15%	247,485
181	TEVJF	Teva Pharmaceutical Industries Limited	0.15%	65,300
182	SCTBF	Securitas AB SER'B'NPV	0.15%	115,053
183	WFAFF	Wesfarmers Ltd. ORD NPV	0.15%	31,833
184	BWAGF	BAWAG Group AG	0.15%	16,500
185	VLKPF	Volkswagen AG	0.15%	15,020
186	YUEIF	Yue Yuen Industrial (Holdings) Limited	0.15%	621,000
187	BOUYF	Bouygues SA	0.15%	46,416
188	CRARF	Crédit Agricole S.A.	0.15%	99,655
189	FNCTF	Orange S.A.	0.15%	137,005
190	BCLYF	Barclays PLC	0.15%	408,688
191	BRTHF	Brother Industries, Ltd.	0.14%	80,000
192	SEKEF	Seiko Epson Corp NPV	0.14%	74,900
193	RXLSF	Rexel S.A.	0.14%	52,461
194	BABWF	International Consolidated Airlines Group S.A.	0.14%	428,700
195	KURRF	Kuraray Co Ltd NPV	0.14%	92,600
196	BFLBF	Bilfinger SE	0.14%	27,500
197	IPSOF	Ipsos EUR0.25	0.14%	27,600
198	GLCNF	Glencore plc	0.14%	294,450
199	IVSBF	Investor AB (publ)	0.14%	48,816
200	CSASF	Credit Saison Co Ltd. NPV	0.14%	55,300
201	HKXCF	Hong Kong Exchanges and Clearing Limited	0.14%	34,300
202	BAFBF	Balfour Beatty plc	0.14%	224,900
203	MHVYF	Mitsubishi Heavy Industries, Ltd.	0.14%	91,600
204	ORKLF	Orkla ASA	0.14%	146,846
205	AGESF	Ageas SA/NV NPV	0.13%	26,055
206	KNMOF	Kanamoto Co Ltd NPV	0.13%	59,200
207	KNCRF	Konecranes Oyj NPV	0.13%	19,800
208	LOIMF	Loomis AB NPV	0.13%	41,100
209	MDIBF	Mediobanca Banca di Credito Finanziario S.p.A.	0.13%	85,299
210	BUDFF	Anheuser-Busch InBev SA/NV	0.13%	24,837
211	AAUKF	Anglo American plc	0.13%	42,058
212	JSNSF	J Sainsbury plc	0.13%	360,968
213	ADTTF	Advantest Corporation	0.13%	21,600
214	DBOEF	Deutsche Börse AG	0.13%	5,328
215	BAESF	BAE Systems plc	0.13%	84,837
216	SZHFF	Sojitz Corp. NPV	0.13%	59,300
217	GPDNF	Danone S.A.	0.13%	17,876
218	TKPHF	Takeda Pharmaceutical Company Limited	0.13%	45,600
219	CRERF	Carrefour SA	0.13%	84,603
220	HOCPF	HOYA Corporation	0.13%	9,700
221	RBGPF	Reckitt Benckiser Group plc	0.13%	19,891
222	NPNKF	Nippon Shinyaku Co NPV	0.13%	47,500
223	VTKLF	Vtech Holdings Limited	0.13%	176,300
224	BTSBF	Betsson AB (publ) NPV B	0.13%	92,000
225	YAMHF	Yamaha Motor Co., Ltd.	0.13%	135,400
226	IVCGF	Iveco Group N.V.	0.13%	121,942
227	KEMIRA	Kemira Oyj NPV	0.12%	57,900
228	FSNUF	Fresenius SE & Co. KGaA	0.12%	33,571
229	ATLPF	Atlas Copco AB (publ)	0.12%	76,327
230	OVCHF	Oversea-Chinese Banking Corporation Limited	0.12%	95,300
231	STMEF	STMicroelectronics N.V.	0.12%	46,371
232	CYJBF	Cargotec Oyj SER'B'NPV	0.12%	21,900
233	KBDCF	Kingboard Holdings Ltd. HKD0.10	0.12%	480,500
234	SSGRF	Super Retail Group Ltd. NPV	0.12%	122,600
235	OMVJF	OMV Aktiengesellschaft	0.12%	29,167
236	ADDDF	adidas AG	0.12%	4,586
237	WBRBF	Wienerberger AG NPV	0.12%	40,700
238	OPHLF	Ono Pharmaceutical Co., Ltd.	0.12%	107,900
239	BAS	BASF SE NPV	0.12%	25,538
240	SE	Sea Limited	0.12%	10,508
241	WKL	Wolters Kluwer NV EUR0.12	0.12%	6,710
242	GVDBF	Givaudan SA	0.12%	255
243	MTLHF	Mitsubishi Chemical Group Corporation	0.12%	220,300
244	IVTJF	Investec PLC ORD GBP0.0002	0.12%	163,800
245	NGKSF	Niterra Co Ltd. NPV	0.12%	34,800
246	GNMSF	Genmab A/S	0.12%	5,262
247	TSKMF	Tsubakimoto Chain Co NPV	0.12%	89,100
248	TRATF	Traton SE	0.12%	37,949
249	MIUFF	Mitsubishi HC Capital Inc.	0.12%	165,700
250	HKMPF	Hikma Pharmaceuticals PLC	0.11%	43,049
251	GMBKF	Gunma Bank Ltd NPV	0.11%	159,300
252	VRLAF	Verallia EUR3.38	0.11%	42,600
253	GMGSF	Goodman Group NPV (STAPLED UNITS)	0.11%	48,277
254	KBAGF	Koninklijke Bam Groep NV EUR0.10	0.11%	243,300
255	NHPEF	New Hope Corporation Limited	0.11%	344,200
256	GLVIF	Idom Inc NPV	0.11%	148,200
257	PLLIF	Pirelli & C. S.p.A.	0.11%	185,500
258	JYSKF	Jyske Bank AS DKK10	0.11%	14,800
259	SMFRF	Sumitomo Forestry Co., Ltd.	0.11%	31,400
260	SWGAF	The Swatch Group AG	0.11%	5,751
261	ARGNF	argenx SE	0.11%	1,684
262	NSDFF	Nippo Soda Co Ltd. NPV	0.11%	56,400
263	FRRZF	Ferrotec Holdings Corp. NPV	0.11%	63,900
264	NPEHF	Nippon Express Holdings, Inc.	0.11%	68,100
265	HLNCF	Haleon plc	0.11%	218,311
266	IRDEF	Iren SpA EUR1	0.11%	513,500
267	INGGF	Inghams Group Ltd. NPV	0.11%	511,000
268	BLSFF	BlueScope Steel Limited	0.11%	86,632
269	ZONNF	NOS SGPS SA EUR1.66	0.11%	289,000
270	SNPHF	Santen Pharmaceutical Co., Ltd.	0.11%	97,200
271	SFBQF	SoftBank Corp.	0.11%	788,300
272	YORUF	Yokohama Rubber Co Ltd NPV	0.11%	46,400
273	SVNDF	Seven & i Holdings Co., Ltd.	0.11%	63,300
274	NGKIF	NGK Insulators Ltd NPV	0.11%	78,300
275	BPCGF	Banco Comercial Português, S.A.	0.11%	2,058,400
276	AEGOF	Aegon Ltd. EUR0.12	0.10%	165,318
277	MBGCF	Mitsubishi Gas Chemical Co Inc. NPV	0.10%	55,400
278	OKAMF	Okamura Corp NPV	0.10%	75,400
279	SOP	Sopra Steria Group SA EUR1.00	0.10%	5,500
280	KANKF	Kaneka Corp. NPV	0.10%	41,100
281	SMEGF	Siemens Energy AG	0.10%	18,292
282	MITFF	Mitie Group PLC ORD GBP0.025	0.10%	711,500
283	EFGIF	EFG International AG CHF0.50 (REGD)	0.10%	66,700
284	FGROF	FirstGroup plc	0.10%	480,200
285	MMSBF	Megmilk Snow Brand NPV	0.10%	54,900
286	RKWBF	Rockwool A/S	0.10%	2,698
287	JBHIF	JB Hi-Fi Limited	0.10%	16,670
288	SFFYF	Signify N.V.	0.10%	42,400
289	HOIEF	Hosiden Corp NPV	0.10%	64,800
290	SUPIF	Supermarket Income REIT plc	0.10%	1,105,900
291	EUZOF	Eurazeo NPV	0.10%	12,600
292	JBARF	Julius Bär Gruppe AG	0.10%	14,481
293	DPBSF	D/S Norden DKK1	0.10%	31,500
294	CHCLF	Citizen Watch Co Ltd NPV	0.10%	159,100
295	HLIGF	Helia Group Ltd. NPV	0.10%	338,000
296	PMNXF	Perseus Mining Limited	0.10%	584,300
297	ISMAF	Indra Sistemas S.A. EUR0.20 SER 'A'	0.10%	52,100
298	ADYYF	Adyen N.V.	0.10%	615
299	SECCF	Serco Group plc	0.10%	485,253
300	HNWAF	Hanwa Co Ltd NPV	0.10%	28,800
301	TKYMF	Tokuyama Corp NPV	0.10%	54,400
302	SVYSF	Solvay SA	0.10%	27,900
303	AMDWF	Amada Co Ltd NPV	0.10%	92,500
304	TOKSF	Tokyo Steel Mfg Co Ltd NPV	0.10%	94,800
305	NPTVF	Nippon Television Holdings Inc. NPV	0.10%	51,700
306	MIELF	Mitsubishi Electric Corporation	0.10%	53,000
307	TDBOF	Toyota Boshoku Corp. NPV	0.10%	69,100
308	CABJF	Carlsberg A/S	0.09%	9,244
309	SZCRF	SCOR SE	0.09%	35,600
310	AAFRF	Airtel Africa Plc	0.09%	613,900
311	MEIYF	Mercialys S.A. EUR1	0.09%	81,600
312	PGPHF	Partners Group Holding AG	0.09%	630
313	DKILF	Daikin Industries,Ltd.	0.09%	7,300
314	BAYZF	Bayer Aktiengesellschaft	0.09%	42,485
315	RUBSF	Rubis SCA EUR1.25	0.09%	34,300
316	JAPAF	Japan Tobacco Inc.	0.09%	32,900
317	CHGCF	Chugai Pharmaceutical Co., Ltd.	0.09%	19,000
318	ASRRF	ASR Nederland N.V. EUR0.16	0.09%	17,494
319	ASAZF	ASSA ABLOY AB (publ)	0.09%	27,882
320	FJTSF	Fujitsu Limited	0.09%	46,100
321	WOPEF	Woodside Energy Group Ltd	0.09%	52,024
322	RNMBF	Rheinmetall AG	0.09%	1,256
323	SDZXF	Sandoz Group AG	0.08%	19,467
324	MRAAF	Murata Manufacturing Co., Ltd.	0.08%	48,400
325	MSADF	MS&AD Insurance Group Holdings, Inc.	0.08%	35,300
326	RCHXF	Ricoh Leasing Co Ltd. NPV	0.08%	22,900
327	ASMXF	ASM International NV	0.08%	1,314
328	PNDZF	Pandora A/S	0.08%	4,146
329	ASHTF	Ashtead Group plc	0.08%	12,223
330	ENAKF	E.ON SE	0.08%	63,355
331	MCNCF	Macnica Holdings Inc NPV	0.08%	63,900
332	TRAUF	Transurban Group STAPLED UNITS NPV	0.08%	88,874
333	DNZOF	DENSO Corporation	0.08%	53,200
334	LGRVF	Legrand SA	0.08%	7,507
335	TRUMF	Terumo Corporation	0.08%	37,700
336	ARZGF	Assicurazioni Generali S.p.A.	0.08%	25,618
337	SYANF	Sydbank AS DKK10	0.08%	13,600
338	SOHVF	Sumitomo Heavy Industries Ltd NPV	0.08%	35,100
339	FANUF	Fanuc Corporation	0.08%	27,200
340	SDIPF	Frasers Group PLC ORD GBP0.10	0.08%	93,100
341	TTDKF	TDK Corporation	0.08%	54,900
342	CAPMF	Capgemini SE	0.08%	4,322
343	OTSKF	Otsuka Holdings Co Ltd. NPV	0.07%	12,900
344	TOKMAN	Tokmanni Group Oyj NPV	0.07%	55,500
345	UCBJF	UCB SA	0.07%	3,477
346	PIAGF	Piaggio & C. SpA	0.07%	305,100
347	DCNSF	Dai-ichi Life Holdings Inc. NPV	0.07%	25,800
348	KRNNF	Krones AG ORD NPV	0.07%	5,529
349	TEVA	Teva Pharmaceutical Industries Limited	0.07%	31,074
350	MNHVF	Mowi ASA	0.07%	39,617
351	PCRFF	Panasonic Holdings Corporation	0.07%	66,200
352	DASTF	Dassault Systèmes SE	0.07%	19,478
353	OLCLF	Oriental Land Co., Ltd.	0.07%	31,200
354	ARLUF	Aristocrat Leisure Limited	0.07%	15,889
355	WOLWF	Woolworths Group Limited	0.07%	35,373
356	NHOLF	Sompo Holdings Inc. NPV	0.07%	25,600
357	PDRDF	Pernod Ricard SA	0.07%	5,811
358	VNA	Vonovia SE NPV	0.07%	21,517
359	FUJIF	FUJIFILM Holdings Corporation	0.07%	30,700
360	SWSDF	Swiss Life Holding AG	0.07%	822
361	SMECF	SMC Corporation	0.07%	1,600
362	SVKEF	Skandinaviska Enskilda Banken AB (publ)	0.07%	45,228
363	MTSFF	Mitsui Fudosan Co., Ltd.	0.07%	77,100
364	RNECF	Renesas Electronics Corporation	0.07%	48,500
365	SSEZF	SSE plc	0.06%	30,186
366	FTROF	First Resources Ltd. NPV	0.06%	548,400
367	CIXPF	CaixaBank, S.A.	0.06%	109,306
368	PUKPF	Prudential plc	0.06%	74,762
369	NIPNF	NEC Corporation	0.06%	6,900
370	FER	Ferrovial SE	0.06%	14,003
371	MPFRF	Mapfre, S.A.	0.06%	230,800
372	ATLFF	Atlas Copco AB (publ)	0.06%	42,917
373	UMGNF	Universal Music Group N.V.	0.06%	22,612
374	JGHAF	Jungheinrich AG NON VTG PRF SHS NPV	0.06%	21,500
375	MITUF	Mitsui Chemicals Inc. NPV	0.06%	26,300
376	TEFOF	Telefónica, S.A.	0.06%	140,450
377	NVZMF	Novonesis A/S	0.06%	10,058
378	PHIA	Royal Philips NV EUR0.20	0.06%	22,381
379	ICHGF	InterContinental Hotels Group PLC	0.06%	4,553
380	HINKF	Heineken N.V.	0.06%	7,845
381	CUUCF	Computacenter PLC ORD GBP0.075555	0.06%	21,000
382	TCHBF	Tecan Group AG	0.06%	2,500
383	HXGBF	Hexagon AB (publ)	0.06%	58,336
384	VODPF	Vodafone Group Public Limited Company	0.06%	648,192
385	IYYFF	Itoham Yonekyu Holdings Inc NPV	0.06%	22,020
386	SAXPF	Sampo Oyj	0.06%	13,425
387	SDVKF	Sandvik AB (publ)	0.06%	30,476
388	MKGAF	Merck KGaA	0.06%	3,748
389	AJINF	Ajinomoto Co Inc. NPV	0.06%	13,300
390	DSMFF	DSM-Firmenich AG	0.06%	5,356
391	AER	AerCap Holdings N.V.	0.06%	5,645
392	VEOEF	Veolia Environnement SA	0.06%	19,213
393	BRDCF	Bridgestone Corporation	0.06%	15,800
394	RWNFF	RWE Aktiengesellschaft	0.06%	17,792
395	DWAHF	Daiwa House Industry Co Ltd. NPV	0.06%	17,200
396	KAOCF	Kao Corporation	0.06%	13,000
397	FSUMF	Fortescue Ltd	0.06%	46,247
398	SHBBF	Syensqo SA NPV	0.06%	7,097
399	GBERF	Geberit AG	0.06%	912
400	CMGMF	Chemring Group PLC ORD GBP0.01	0.05%	126,000
401	NISTF	Nippon Steel Corporation	0.05%	25,600
402	SUEZF	Südzucker AG	0.05%	47,800
403	PRYMF	Prysmian S.p.A.	0.05%	8,013
404	HNORF	Harvey Norman Holdings Ltd. NPV	0.05%	177,800
405	BLMIF	Bank Leumi le-Israel B.M.	0.05%	42,859
406	KMGIF	Kamigumi Co Ltd NPV	0.05%	23,500
407	SZKMF	Suzuki Motor Corporation	0.05%	45,300
408	PPRUF	Kering SA	0.05%	2,052
409	KBCSF	KBC Group NV	0.05%	6,500
410	ALPMF	Astellas Pharma Inc.	0.05%	51,400
411	KALMAR	Kalmar Oyj SER'B'NPV	0.05%	15,100
412	OCPNF	Olympus Corporation	0.05%	33,100
413	TTNDF	Techtronic Industries Company Limited	0.05%	37,500
414	Z74	Singapore Telecommunications Ltd. NPV(BOARD LOT 100)	0.05%	218,100
415	KMRIF	Komeri Co Ltd NPV	0.05%	23,400
416	NRSCF	Nomura Holdings Inc. NPV	0.05%	84,000
417	KAGAF	Kaga Electronics Co Ltd. NPV	0.05%	26,600
418	LGGNF	Legal & General Group Plc	0.05%	168,715
419	IPSEF	Ipsen S.A.	0.05%	4,217
420	UDIRF	United Internet AG NPV	0.05%	29,500
421	CDNIF	Compania De Distribucion Integral Logista Holdings S.A.U EUR0.2	0.05%	15,600
422	SGP	Stockland Corp Ltd. NPV (STAPLED)	0.05%	158,865
423	EJPRF	East Japan Railway Company	0.05%	26,500
424	CCEP	Coca-Cola Europacific Partners PLC	0.05%	6,108
425	QNTQF	Qinetiq Group PLC ORD GBP0.01	0.05%	90,500
426	YRAIF	Yara International ASA	0.05%	17,479
427	SGGEF	The Sage Group plc	0.05%	28,890
428	ETTYF	Essity AB (publ)	0.05%	17,104
429	BMBLF	Brambles Limited	0.05%	38,290
430	CLNXF	Cellnex Telecom, S.A.	0.05%	14,324
431	SGSOF	SGS SA	0.05%	4,488
432	CLEGF	Coles Group Ltd. NPV	0.05%	38,526
433	CHKP	Check Point Software Technologies Ltd.	0.05%	2,398
434	EDRSF	Elders Limited NPV	0.05%	101,200
435	SONVF	Sonova Holding AG	0.05%	1,368
436	BKHPF	Bank Hapoalim BM ILS1	0.05%	37,040
437	KNYJF	Kone Oyj SER'B'NPV	0.05%	9,163
438	PAHGF	Pets at Home Group Plc	0.05%	173,500
439	MITEF	Mitsubishi Estate Co., Ltd.	0.05%	31,900
440	ASBRF	Asahi Group Holdings, Ltd.	0.05%	42,100
441	ANNSF	Aena S.M.E., S.A.	0.05%	2,162
442	MMT	MFS Multimarket Income Trust	0.05%	37,700
443	SCAFF	Schaeffler AG NPV EUR	0.05%	99,600
444	HVRRF	Hannover Rueck SE ORD NPV(REGD)	0.05%	1,746
445	YMTKF	Yamato Kogyo Co Ltd. NPV	0.05%	9,300
446	ADEN	Adecco Group AG CHF0.1 (REGD)	0.05%	17,561
447	UPMKF	UPM-Kymmene Oyj	0.05%	15,711
448	BCHHF	Bucher Industries AG	0.05%	1,198
449	ZIG	Acquirers Fund	0.05%	107,600
450	XROLF	Xero Limited	0.05%	4,115
451	RSNHF	Resona Holdings, Inc.	0.05%	59,100
452	CJPRF	Central Japan Railway Company	0.05%	22,700
453	AONNF	Aeon Co Ltd. NPV	0.04%	17,900
454	NNDNF	Nidec Corporation	0.04%	23,200
455	CMTDF	Sumitomo Mitsui Trust Group Inc. NPV	0.04%	17,800
456	KKPNF	Koninklijke KPN N.V.	0.04%	112,632
457	LDSVF	Chocoladefabriken Lindt & Sprüngli AG	0.04%	37
458	KRYAF	Kerry Group plc	0.04%	4,252
459	SUHJF	Sun Hung Kai Properties Limited	0.04%	43,000
460	SEMHF	Siemens Healthineers AG	0.04%	7,731
461	JACSF	Jaccs Co Ltd NPV	0.04%	16,500
462	CLPBF	Coloplast A/S	0.04%	3,704
463	WTCHF	WiseTech Global Limited	0.04%	5,436
464	SWZCF	Swisscom AG	0.04%	728
465	SOMLF	Secom Co Ltd NPV	0.04%	11,900
466	SNMYF	Suncorp Group Ltd. NPV	0.04%	34,380
467	NYUKF	Nippon Yusen Kabushiki Kaisha	0.04%	12,100
468	HENOF	Henkel AG & Co. KGaA NON-VTG PRF NPV	0.04%	4,588
469	JPSTF	JAPAN POST BANK Co., Ltd.	0.04%	42,100
470	VWSYF	Vestas Wind Systems A/S	0.04%	28,517
471	NCBDF	Bandai Namco Holdings Inc. NPV	0.04%	16,400
472	NXGPF	Next PLC ORD GBP0.10	0.04%	3,280
473	SKHSF	Sekisui House, Ltd.	0.04%	16,300
474	BZLFF	Bunzl plc	0.04%	9,312
475	JHIUF	James Hardie Industries plc	0.04%	12,349
476	ASCCF	ASICS Corporation	0.04%	19,500
477	IFPJF	Informa PLC ORD GBP0.001	0.04%	37,980
478	CLPHF	CLP Holdings Limited	0.04%	45,000
479	SYIEF	Symrise AG	0.04%	3,527
480	SAUHF	Straumann Holding AG	0.04%	2,977
481	RKLIF	Rentokil Initial plc	0.04%	74,981
482	EVGGF	Evolution AB (publ)	0.04%	4,819
483	5802	Sumitomo Electric Industries Ltd. NPV	0.04%	20,400
484	MCSHF	Metcash Ltd. NPV	0.04%	189,700
485	THLEF	Thales S.A.	0.04%	2,519
486	LOGI	Logitech International S.A.	0.04%	4,375
487	STOSF	Santos Limited	0.04%	87,196
488	IAG	IAMGOLD Corporation	0.04%	68,202
489	n/a	CITIGROUP GLOBAL MARKETS	0.04%	1
490	TYIDF	Toyota Industries Corporation	0.04%	4,400
491	HLMAF	Halma plc	0.04%	10,522
492	FSPKF	Fisher & Paykel Healthcare Corporation Limited	0.04%	16,312
493	BDRFF	Beiersdorf Aktiengesellschaft	0.04%	2,708
494	KYOCF	Kyocera Corporation	0.04%	34,800
495	ORG	Origin Energy Ltd. NPV	0.04%	51,198
496	MSLOF	Mitsui O.S.K. Lines Ltd. NPV	0.04%	9,900
497	ALFVF	Alfa Laval AB NPV	0.04%	8,216
498	MONRF	Moncler S.p.A.	0.04%	6,402
499	UBEOF	UBE Corporation NPV	0.04%	22,200
500	EPIAF	Epiroc AB (publ)	0.04%	19,251

As of Dec 31, 2024

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Sector Breakdown

Sector	% Weight
Financials	17.01%
Industrials	15.79%
Health Care	12.83%
Information Technology	11.96%
Consumer Discretionary	9.43%
Materials	8.30%
Consumer Staples	7.32%
Communication Services	6.10%
Other	3.88%
Energy	3.87%
Utilities	1.96%
Real Estate	1.55%

Country Breakdown

Sector	% Weight
Japan	17.54%
United Kingdom	15.46%
Switzerland	9.11%
Germany	8.83%
France	7.73%
Australia	7.51%
Netherlands	6.13%
Denmark	4.36%
Sweden	3.57%
Spain	2.76%
Italy	2.47%
Hong Kong	2.28%
Other	2.19%
Ireland	1.98%
Finland	1.10%
Israel	1.01%
Singapore	0.97%
United States	0.97%
Norway	0.82%
Canada	0.80%
Belgium	0.77%
Uruguay	0.69%
Austria	0.52%
Luxembourg	0.10%
New Zealand	0.10%
Malta	0.09%
Portugal	0.07%
Bermuda	0.02%
Isle of Man	0.02%
Macao	0.02%
China	0.01%