QCVAX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	BGSXX	Northern Institutional Funds - U.S. Government Select Portfolio	4.41%	45,126,465
2	ACGL	Arch Capital Group Ltd.	1.36%	150,561
3	GPDNF	Danone S.A.	1.31%	199,031
4	UNLYF	Unilever PLC	1.28%	231,328
5	ABLZF	ABB Ltd	1.27%	241,153
6	TSMWF	Taiwan Semiconductor Manufacturing Co., Ltd. TWD10	1.24%	390,000
7	HCLTF	HCL Technologies Ltd. INR2	1.12%	513,693
8	SE	Sea Limited	1.12%	107,938
9	PHIA	Royal Philips NV EUR0.20	1.07%	432,506
10	NONOF	Novo Nordisk A/S	1.06%	125,666
11	NVSEF	Novartis AG	1.05%	110,059
12	UBS	UBS Group AG	0.99%	333,930
13	SAFRF	Safran SA	0.96%	45,134
14	RACE	Ferrari N.V.	0.96%	22,856
15	SAPGF	SAP SE	0.95%	39,566
16	FRGXX	Fidelity Government Portfolio	0.93%	9,538,929
17	SPOT	Spotify Technology S.A.	0.93%	21,276
18	SSNLF	Samsung Electronics Co., Ltd.	0.93%	262,610
19	RLXXF	RELX PLC	0.82%	185,982
20	AZNCF	AstraZeneca PLC	0.80%	62,793
21	CMPGF	Compass Group PLC	0.79%	243,260
22	SAFRF	Safran SA	0.79%	36,904
23	GRMN	Garmin Ltd.	0.78%	38,629
24	TGOPF	3i Group plc	0.76%	175,256
25	RYCEF	Rolls-Royce Holdings plc	0.75%	1,082,048
26	ICLR	ICON Public Limited Company	0.74%	36,248
27	WTW	Willis Towers Watson Public Limited Company	0.74%	24,128
28	MHVYF	Mitsubishi Heavy Industries, Ltd.	0.73%	534,200
29	MPNGF	Meituan	0.73%	385,400
30	ACGL	Arch Capital Group Ltd.	0.69%	76,735
31	CP	Canadian Pacific Kansas City Limited	0.69%	97,598
32	BABAF	Alibaba Group Holding Limited	0.69%	662,876
33	HCMLF	Holcim AG	0.69%	73,201
34	SMEGF	Siemens Energy AG	0.67%	130,438
35	ADYYF	Adyen N.V.	0.62%	4,318
36	CFRHF	Compagnie Financière Richemont SA	0.60%	40,668
37	CPNG	Coupang, Inc.	0.60%	278,749
38	TEAM	Atlassian Corporation	0.60%	25,087
39	ASML	ASML Holding N.V.	0.59%	8,784
40	BNTGF	Brenntag SE	0.59%	101,472
41	LLDTF	Lloyds Banking Group plc	0.59%	8,894,131
42	SU	Suncor Energy Inc.	0.59%	168,063
43	BAESF	BAE Systems plc	0.58%	411,671
44	IBN	ICICI Bank Limited	0.58%	197,325
45	SBGSF	Schneider Electric S.E.	0.55%	22,900
46	BGSXX	Northern Institutional Funds - U.S. Government Select Portfolio	0.53%	5,393,101
47	CMPGF	Compass Group PLC	0.52%	160,811
48	ANCTF	Alimentation Couche-Tard Inc.	0.52%	95,415
49	STE	STERIS plc	0.52%	25,664
50	MNDY	monday.com Ltd.	0.51%	22,110
51	HSBC	HSBC Holdings plc	0.51%	263,367
52	SCOTF	Scout24 SE	0.50%	58,041
53	UBS	UBS Group AG	0.49%	166,076
54	MELI	MercadoLibre, Inc.	0.49%	2,971
55	ASMXF	ASM International NV	0.48%	8,659
56	LIN	Linde plc	0.48%	11,739
57	ASBFF	Associated British Foods plc	0.46%	182,728
58	FERG	Ferguson Enterprises Inc.	0.45%	26,292
59	PSORF	Pearson plc	0.43%	274,576
60	BYCBF	Barry Callebaut AG	0.43%	3,293
61	NU	Nu Holdings Ltd.	0.41%	408,099
62	AON	Aon plc	0.41%	11,750
63	CNQ	Canadian Natural Resources Limited	0.41%	135,204
64	EXPGF	Experian plc	0.41%	97,065
65	BCG	Binah Capital Group, Inc.	0.40%	1,037,575
66	WCN	Waste Connections, Inc.	0.40%	23,778
67	CLS	Celestica Inc.	0.36%	39,952
68	UMGNF	Universal Music Group N.V.	0.34%	136,338
69	SNCAF	AtkinsRéalis Group Inc.	0.33%	63,159
70	NSRGF	Nestlé S.A.	0.32%	39,904
71	NOK	Nokia Oyj	0.32%	728,842
72	RHHVF	Roche Holding AG	0.31%	11,456
73	DCBO	Docebo Inc.	0.31%	70,764
74	CRWKF	Cranswick PLC ORD GBP0.10	0.31%	51,980
75	SLOIF	Soitec SA	0.30%	34,751
76	SVNDF	Seven & i Holdings Co., Ltd.	0.30%	198,397
77	TRTPF	Trustpilot Group plc	0.30%	796,678
78	APOTEA	Apotea AB NPV	0.30%	398,966
79	5842	Integral Corp. NPV	0.29%	108,100
80	CAPMF	Capgemini SE	0.29%	18,370
81	INPOF	Inpost S.A EUR0.01	0.29%	173,443
82	DFYFF	Definity Financial Corporation COM	0.28%	71,716
83	GBLBF	Groupe Bruxelles Lambert SA	0.28%	41,531
84	EXOSF	Exosens SA EUR0.425	0.27%	139,123
85	TMEEF	Timee Inc. NPV	0.27%	282,116
86	SBSNF	Schibsted ASA SER'A'NOK0.50	0.27%	89,040
87	SHPPF	Redcare Pharmacy N.V EUR0.02	0.26%	19,825
88	NHNCF	NAVER Corp. KRW100	0.26%	19,959
89	SSNNF	Samsung Electronics Co Ltd. N/VTG PFD KRW100	0.26%	89,794
90	MLSPF	Melrose Industries PLC	0.26%	386,661
91	WPLCF	Wise plc	0.26%	200,115
92	DGEAF	Diageo plc	0.26%	83,054
93	3653	Jentech Precision Industrial Co., Ltd TWD10	0.26%	57,000
94	UNCFF	UniCredit S.p.A.	0.25%	63,644
95	HEM	Hemnet Group Ab NPV	0.25%	83,693
96	BKGFF	The Berkeley Group Holdings plc	0.25%	51,807
97	CNH	CNH Industrial N.V.	0.25%	222,270
98	FMCQF	Fresenius Medical Care AG	0.25%	55,214
99	DROOF	Deliveroo plc	0.24%	1,396,381
100	LVMHF	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.24%	3,788
101	ZFSVF	Zurich Insurance Group AG	0.24%	4,084
102	MNYFF	Money Forward Inc. NPV	0.24%	79,700
103	AS	Amer Sports, Inc.	0.24%	86,258
104	ALIZF	Allianz SE	0.23%	7,837
105	LIFX	Life360 Incorporation NPV CDI 3:1	0.23%	172,452
106	SMAWF	Siemens Aktiengesellschaft	0.23%	12,193
107	FPT	FPT Corp. VND10000	0.23%	394,284
108	LTMGF	Lottomatica Group SpA NPV	0.23%	176,876
109	HTHIF	Hitachi, Ltd.	0.23%	95,000
110	ST	Sensata Technologies Holding plc	0.22%	83,847
111	PREKF	PrairieSky Royalty Ltd.	0.22%	117,547
112	ERJAF	Embraer S.A. COM NPV	0.22%	246,800
113	AZN	AstraZeneca PLC	0.22%	34,200
114	GMWKF	Games Workshop Group PLC	0.22%	13,421
115	DSMFF	DSM-Firmenich AG	0.22%	21,983
116	LRLCF	L'Oréal S.A.	0.22%	6,263
117	KYFGF	Kyoto Financial Group Inc. NPV	0.21%	148,400
118	AT.	Ashtead Technology Holdings PLC ORD GBP0.05	0.21%	312,090
119	DPLM	Diploma PLC ORD GBP0.05	0.21%	40,774
120	BGSXX	Northern Institutional Funds - U.S. Government Select Portfolio	0.21%	2,158,717
121	RTMVF	Rightmove plc	0.21%	268,814
122	BSE	Bse Limited INR2	0.21%	34,419
123	SFTBF	SoftBank Group Corp.	0.21%	36,800
124	VLRS	Controladora Vuela Compañía de Aviación, S.A.B. de C.V.	0.21%	282,066
125	PLXNF	Pluxee N.V.	0.20%	108,799
126	SDXOF	Sodexo S.A.	0.20%	25,267
127	BZZUF	Buzzi S.p.A.	0.19%	53,488
128	BOEUF	Bonesupport Holding Ab NPV	0.19%	56,399
129	HUB	HUB24 Ltd. NPV	0.19%	45,867
130	AZLGF	Azelis Group Nv NPV	0.19%	99,871
131	POLICYBZR	PB Fintech Ltd. INR2.00	0.19%	78,948
132	PLNW	Planisware SA EUR0.1	0.19%	65,754
133	NOKBF	Nokia Oyj	0.19%	431,362
134	RKUSF	Rakus Co Ltd. NPV	0.17%	154,100
135	GENDF	Genda Inc. NPV	0.17%	110,000
136	SBGSF	Schneider Electric S.E.	0.17%	7,138
137	2585	Lifedrink Co Inc NPV	0.17%	122,800
138	NTIOF	National Bank of Canada	0.17%	19,328
139	BEIJ B	Beijer Ref AB SER'B'NPV	0.17%	116,752
140	POLYMED	Poly Medicure Ltd INR5	0.17%	56,089
141	BRIS	Bank Syariah Indonesia Tbk IDR500	0.16%	9,998,400
142	AKBLF	ALK-Abelló A/S	0.16%	75,620
143	TKAYF	Just Eat Takeaway.com N.V.	0.16%	122,546
144	CMXHF	CSL Limited	0.16%	9,576
145	SNROF	Sanrio Company, Ltd.	0.16%	47,100
146	IAFNF	iA Financial Corporation Inc.	0.16%	17,600
147	VIMGF	Vimian Group AB (publ)	0.16%	449,377
148	ZIZTF	Zip Co Limited	0.16%	880,823
149	5344	Maruwa Co Ltd NPV	0.16%	5,300
150	KYCCF	Keyence Corporation	0.16%	3,924
151	GB	Global Blue Group Holding AG	0.16%	229,484
152	INTR	Inter & Co, Inc.	0.16%	376,620
153	OSW	OneSpaWorld Holdings Limited	0.15%	79,199
154	RMRHF	Outsurance Group Ltd. ZAR0.0001	0.15%	445,013
155	AAUKF	Anglo American plc	0.15%	52,849
156	FKURF	Fujikura Ltd.	0.15%	38,100
157	MURGF	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.15%	3,091
158	MIURF	Miura Co Ltd NPV	0.15%	61,800
159	CODGF	Compagnie de Saint-Gobain S.A.	0.15%	17,497
160	BWAGF	BAWAG Group AG	0.15%	18,200
161	6544	Japan Elevator Service Hldgs Co Ltd NPV	0.15%	82,800
162	NTDOF	Nintendo Co., Ltd.	0.15%	26,000
163	GAERF	Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV	0.15%	173,502
164	YUBCF	Yubico AB	0.14%	65,184
165	ULIHF	United Laboratories International Holdings Ltd HKD0.01	0.14%	892,000
166	OIL	OIL India Ltd. INR10	0.13%	273,150
167	NONOF	Novo Nordisk A/S	0.13%	15,773
168	SCBFF	Standard Chartered PLC	0.13%	108,800
169	TOELF	Tokyo Electron Limited	0.13%	8,600
170	BMBRF	BIM Birlesik Magaz TRY1	0.13%	86,700
171	AAIGF	AIA Group Limited	0.12%	176,800
172	GPAGF	Gruma, S.A.B. de C.V.	0.12%	80,838
173	MZTF	Mizrahi Tefahot Bank Limited ILS0.01	0.12%	29,044
174	RYDAF	Shell plc	0.12%	40,001
175	SHECF	Shin-Etsu Chemical Co., Ltd.	0.12%	37,500
176	RTNTF	Rio Tinto Group	0.12%	16,999
177	BZ	Kanzhun Limited	0.12%	89,265
178	NVO	Novo Nordisk A/S	0.12%	14,281
179	JVCKF	Jvckenwood Corp. NPV	0.12%	110,400
180	TGOPF	3i Group plc	0.12%	27,355
181	BDGSF	Bank of Georgia Group PLC ORD GBP0.01	0.12%	20,100
182	ENB	Enbridge Inc.	0.12%	27,764
183	SPOBF	Spar Nord Bank A/S DKK10	0.11%	40,800
184	CLS	Celestica Inc.	0.11%	12,600
185	IVSBF	Investor AB (publ)	0.11%	43,812
186	MUTHOOTMF	Muthoot Microfin Limited INR10	0.11%	555,234
187	NTDOF	Nintendo Co., Ltd.	0.11%	19,300
188	VIV	Telefônica Brasil S.A.	0.11%	148,021
189	FRCOF	Fast Retailing Co., Ltd.	0.11%	3,300
190	CESC	CESC Limited INR1	0.11%	511,000
191	SHICF	Shibaura Mechatronics Corporation NPV	0.11%	22,000
192	DLVHF	Delivery Hero SE	0.11%	38,841
193	FSUMF	Fortescue Ltd	0.11%	97,180
194	ROPTF	Radiant Opto-Electronics Corporation TWD10	0.11%	182,000
195	EMLAF	Empire Company Limited	0.11%	35,500
196	REDINGTON	Redington Ltd. INR2	0.10%	460,200
197	MCQEF	Macquarie Group Limited	0.10%	7,819
198	CBAUF	Commonwealth Bank of Australia	0.10%	11,330
199	AHCHF	Anhui Conch Cement Company Limited	0.10%	413,762
200	CNSWF	Constellation Software Inc.	0.10%	340
201	NMDC	NMDC Ltd. INR1	0.10%	1,363,800
202	NGGTF	National Grid plc	0.10%	87,608
203	JSNSF	J Sainsbury plc	0.10%	301,600
204	WKL	Wolters Kluwer NV EUR0.12	0.10%	6,193
205	NAUBF	National Australia Bank Limited	0.10%	44,772
206	IPSEF	Ipsen S.A.	0.10%	8,900
207	CINT	CI&T Inc.	0.10%	166,952
208	HUYA	HUYA Inc.	0.10%	327,000
209	DBSDF	DBS Group Holdings Ltd	0.10%	31,020
210	CMPGF	Compass Group PLC	0.10%	29,675
211	DPMLF	Dundee Precious Metals Inc.	0.10%	108,400
212	EADSF	Airbus SE	0.10%	6,167
213	9899	Netease Cloud Music Inc. USD0.0001	0.10%	66,500
214	IBDSF	Iberdrola, S.A.	0.09%	69,814
215	TSYHF	TravelSky Technology Limited	0.09%	719,000
216	CDNAF	Canadian Tire Corporation, Limited	0.09%	9,100
217	BHP	BHP Group Limited	0.09%	19,563
218	A028260	Samsung C&T Corporation KRW100	0.09%	12,327
219	CIXXF	CI Financial Corp.	0.09%	44,186
220	HAHRF	Harel Insurance Investments & Financial Services Ltd. ILS1	0.09%	68,700
221	KDDIF	KDDI Corporation	0.09%	29,762
222	CDNIF	Compania De Distribucion Integral Logista Holdings S.A.U EUR0.2	0.09%	31,300
223	BNPQF	BNP Paribas SA	0.09%	15,160
224	AEMMF	A2A S.p.A. EUR0.52	0.09%	416,800
225	IF	Banca IFIS S.p.A EUR1	0.09%	42,000
226	QUBSF	Qantas Airways Limited	0.09%	166,000
227	IVTJF	Investec PLC ORD GBP0.0002	0.09%	132,200
228	HESAF	Hermès International Société en commandite par actions	0.09%	376
229	ITOCF	ITOCHU Corporation	0.09%	18,200
230	VOYJF	Valmet Oyj NPV	0.09%	36,600
231	PMNXF	Perseus Mining Limited	0.09%	552,000
232	DRXGF	Drax Group plc	0.09%	108,100
233	ANCTF	Alimentation Couche-Tard Inc.	0.09%	15,776
234	YFGSF	Yamaguchi Financial Group Inc NPV	0.09%	83,700
235	RYCEF	Rolls-Royce Holdings plc	0.08%	120,868
236	MSBHF	Mitsubishi Corporation	0.08%	52,500
237	ISYDF	Insyde Software Corp. TWD10	0.08%	73,000
238	AEGOF	Aegon Ltd. EUR0.12	0.08%	143,900
239	PBA	Pembina Pipeline Corporation	0.08%	23,037
240	PAAL B	Per Aarsleff Holding A/S SER'B'DKK2	0.08%	12,200
241	GSK	GSK plc	0.08%	25,133
242	LDNXF	London Stock Exchange Group plc	0.08%	6,030
243	ISMAF	Indra Sistemas S.A. EUR0.20 SER 'A'	0.08%	47,900
244	SZHFF	Sojitz Corp. NPV	0.08%	41,200
245	UIFSF	United Integration Services Co Ltd TWD10	0.08%	57,000
246	SKFOF	Sika AG	0.08%	3,517
247	VONHF	Vontobel Holding AG CHF1	0.08%	11,700
248	POLNF	Petronet LNG Ltd. INR10	0.08%	199,800
249	CUUCF	Computacenter PLC ORD GBP0.075555	0.08%	30,300
250	DSKYF	Daiichi Sankyo Company, Limited	0.08%	29,100
251	AVIJF	AviChina Industry & Technology Co Ltd 'H'CNY1	0.08%	1,590,000
252	MHAAF	Maharashtra Seamless Ltd. INR5	0.08%	96,200
253	OCANF	OceanaGold Corporation	0.08%	282,000
254	NCCBF	NCC AB SER'B'NPV	0.08%	53,200
255	SCTBF	Securitas AB SER'B'NPV	0.07%	61,700
256	AXAHF	AXA SA	0.07%	21,399
257	NPPXF	Nippon Telegraph and Telephone Corporation	0.07%	760,000
258	SULAF	Supalai Public Co Ltd. THB1(ALIEN)	0.07%	1,424,300
259	NVSEF	Novartis AG	0.07%	7,796
260	KRNNF	Krones AG ORD NPV	0.07%	6,100
261	KTCNF	KT Corp. KRW5000	0.07%	25,300
262	PLSQF	Plus500 Ltd.	0.07%	22,300
263	LICHSGFIN	LIC Housing Finance Ltd. INR2	0.07%	108,100
264	HBCYF	HSBC Holdings plc	0.07%	76,115
265	MLLGF	Mullen Group Ltd.	0.07%	73,700
266	RY	Royal Bank of Canada	0.07%	6,200
267	IRDEF	Iren SpA EUR1	0.07%	375,900
268	UPZPF	Unipol Gruppo SpA NPV	0.07%	59,900
269	HKMPF	Hikma Pharmaceuticals PLC	0.07%	29,800
270	POUOF	Pou Chen Corp. TWD10	0.07%	660,000
271	JSNSF	J Sainsbury plc	0.07%	216,546
272	SNRXF	Sunrex Technology TWD10	0.07%	398,000
273	TTE	TotalEnergies SE	0.07%	13,543
274	GMBKF	Gunma Bank Ltd NPV	0.07%	109,800
275	HNWAF	Hanwa Co Ltd NPV	0.07%	23,400
276	JGHAF	Jungheinrich AG NON VTG PRF SHS NPV	0.07%	27,400
277	FINGF	Finning International Inc.	0.07%	27,400
278	YAMAF	Yamabiko Corporation NPV	0.07%	45,200
279	TKCZF	Turkcell Iletisim Hizmetleri AS TRY1	0.07%	270,800
280	SSGRF	Super Retail Group Ltd. NPV	0.07%	75,800
281	TOYOF	Toyota Motor Corporation	0.07%	35,900
282	CCDBF	CCL Industries Inc.	0.07%	13,725
283	ASOZF	Asseco Poland SA PLN1.00	0.07%	30,267
284	MRHLF	Mirait One Corporation NPV	0.07%	48,300
285	ECMPF	Eurocommercial Properties N.V EUR10.00	0.07%	30,400
286	TPSIF	Topco Scientific C TWD10	0.07%	81,369
287	NAVA	Nava Health MD, Inc.	0.07%	60,120
288	VCISF	Vinci SA	0.07%	6,739
289	KAGAF	Kaga Electronics Co Ltd. NPV	0.07%	37,800
290	MITSF	Mitsui & Co., Ltd.	0.07%	33,200
291	ANDINA-B	Embotelladora Andina SA PRF'B'NPV	0.07%	223,300
292	KGFHF	Kingfisher plc	0.07%	219,900
293	7451	Mitsubishi Shokuhin Co Ltd NPV	0.07%	21,200
294	IFNNF	Infineon Technologies AG	0.07%	20,563
295	OKAMF	Okamura Corp NPV	0.07%	51,100
296	SKHCF	Sonic Healthcare Limited	0.06%	39,820
297	VALIF	Valiant Holding AG CHF0.50	0.06%	5,700
298	CHBZF	Chambal Fertilisers and Chemicals Ltd. INR10	0.06%	115,100
299	8766	Tokio Marine Holdings Inc. NPV	0.06%	18,400
300	NPEHF	Nippon Express Holdings, Inc.	0.06%	43,500
301	HOCPF	HOYA Corporation	0.06%	5,300
302	DPBSF	D/S Norden DKK1	0.06%	22,200
303	CSASF	Credit Saison Co Ltd. NPV	0.06%	28,400
304	MNGPF	Man Group Plc	0.06%	244,000
305	PTTWF	Orange Polska S.A PLN3.00	0.06%	366,200
306	ASAZF	ASSA ABLOY AB (publ)	0.06%	22,200
307	MDIBF	Mediobanca Banca di Credito Finanziario S.p.A.	0.06%	44,692
308	SHKLF	Sinotruk (Hong Kong) Ltd. NPV	0.06%	221,000
309	SEGXF	SEGRO Plc	0.06%	73,436
310	DLMAF	Dollarama Inc.	0.06%	6,582
311	IDEXF	Industria de Diseño Textil, S.A.	0.06%	12,493
312	SDIPF	Frasers Group PLC ORD GBP0.10	0.06%	84,100
313	SECCF	Serco Group plc	0.06%	331,900
314	DPSTF	Deutsche Post AG	0.06%	17,828
315	MITFF	Mitie Group PLC ORD GBP0.025	0.06%	456,400
316	MGA	Magna International Inc.	0.06%	14,941
317	AORCF	Asahi Yukizai Corporation NPV	0.06%	22,100
318	OSBGF	OSB Group Plc	0.06%	123,700
319	GVDBF	Givaudan SA	0.06%	140
320	MEIYF	Mercialys S.A. EUR1	0.06%	58,600
321	AJINF	Ajinomoto Co Inc. NPV	0.06%	15,000
322	NMEHF	Nomura Real Estate Holdings Inc. NPV	0.06%	24,800
323	ZIG	Acquirers Fund	0.06%	151,700
324	AKRBF	Aker BP ASA	0.06%	30,933
325	VNRGF	Vienna Insurance Group AG Wiener Versicherung Gruppe NPV (BR)	0.06%	19,300
326	SVNDF	Seven & i Holdings Co., Ltd.	0.06%	38,400
327	KNCRF	Konecranes Oyj NPV	0.06%	9,400
328	SOAEF	Sino-American Silicon Products Inc. TWD10	0.06%	146,000
329	OSGCF	OSG Corporation NPV	0.06%	51,000
330	CRARF	Crédit Agricole S.A.	0.06%	43,315
331	CHGCF	Chugai Pharmaceutical Co., Ltd.	0.06%	13,500
332	KGDCF	Kindom Development Company Limited TWD10	0.06%	383,000
333	PLLIF	Pirelli & C. S.p.A.	0.06%	104,200
334	1769844D	Sodexo S.A. EUR4 (PRIME DE FIDELITE)	0.06%	7,150
335	CHFLF	China Feihe Ltd. USD0.000000025	0.06%	839,000
336	BKHPF	Bank Hapoalim BM ILS1	0.06%	48,641
337	ATLPF	Atlas Copco AB (publ)	0.06%	38,416
338	JINDALSAW	Jindal Saw Ltd INR1 (POST SUBD)	0.06%	172,500
339	SAFRF	Safran SA	0.06%	2,684
340	BAESF	BAE Systems plc	0.06%	40,350
341	GSEFF	Covivio	0.06%	11,447
342	JPTXF	Japan Petroleum Exploration Co., Ltd.	0.06%	79,500
343	SMTUF	Sumitomo Rubber Industries, Ltd.	0.06%	51,400
344	AHODF	Koninklijke Ahold Delhaize N.V.	0.06%	17,656
345	KNMOF	Kanamoto Co Ltd NPV	0.06%	26,900
346	HLIGF	Helia Group Ltd. NPV	0.06%	208,100
347	SAAIF	San-Ai Obbli Co Ltd NPV	0.06%	47,600
348	SWSDF	Swiss Life Holding AG	0.06%	743
349	BTSBF	Betsson AB (publ) NPV B	0.06%	44,000
350	EXDYF	Exedy Corp NPV	0.06%	20,400
351	CSGEF	China Suntien Green Energy Corp Ltd. 'H'CNY1	0.06%	1,191,000
352	HVRRF	Hannover Rueck SE ORD NPV	0.05%	2,246
353	DOOO	BRP Inc.	0.05%	11,000
354	GLVIF	Hyundai Glovis Co Ltd. KRW500	0.05%	7,000
355	FLUT	Flutter Entertainment plc	0.05%	2,158
356	ASRRF	ASR Nederland N.V. EUR0.16	0.05%	11,700
357	HLBZF	Heidelberg Materials AG	0.05%	4,440
358	TBS	Tiger Brands Ltd ORD ZAR0.10	0.05%	35,600
359	INWI	Inwido AB NPV	0.05%	32,500
360	FUJIF	FUJIFILM Holdings Corporation	0.05%	26,100
361	MKOMF	Meko AB NPV	0.05%	44,500
362	NHPEF	New Hope Corporation Limited	0.05%	174,600
363	PADEF	PT Alamtri Resources Indonesia Tbk	0.05%	3,584,300
364	HKWAF	Hosokawa Micron Corp NPV	0.05%	20,100
365	PRM/F	Prima Marine Pcl THB1 (ALIEN)	0.05%	2,108,800
366	SFFYF	Signify N.V.	0.05%	23,800
367	LZAGF	Lonza Group AG	0.05%	897
368	TWHCF	Taiwan Hon Chuan Enterprise TWD10	0.05%	117,000
369	PIFMF	PT Indofood Sukses Makmur Tbk IDR100	0.05%	1,094,700
370	DTE	DTE Energy Company	0.05%	17,468
371	OLCLF	Oriental Land Co., Ltd.	0.05%	24,000
372	DSDVF	DSV A/S	0.05%	2,447
373	CCNYF	Chicony Electronics Co Ltd. TWD10	0.05%	112,000
374	CDWPF	Cedar Woods Properties Ltd. NPV	0.05%	151,800
375	PTG/F	PTG Energy Public Company Ltd THB1(ALIEN)	0.05%	2,134,900
376	PNDZF	Pandora A/S	0.05%	2,802
377	TRSBF	3SBio Inc.	0.05%	654,000
378	MEBUF	Mebuki Financial Group Inc NPV	0.05%	126,800
379	EFGIF	EFG International AG CHF0.50	0.05%	35,300
380	DAONF	Daitron Co Ltd NPV	0.05%	29,500
381	CYJBF	Cargotec Oyj SER'B'NPV	0.05%	9,600
382	TRP	TC Energy Corporation	0.05%	10,962
383	6463	TPR Co Ltd NPV	0.05%	32,900
384	FSXMF	FAES Farma SA EUR0.1	0.05%	140,872
385	NBNKF	Nordea Bank Abp	0.05%	46,541
386	NHHPF	Nishi-Nippon Financial Holdings Inc. NPV	0.05%	39,200
387	ESLOF	EssilorLuxottica Société anonyme	0.05%	2,068
388	RBGPF	Reckitt Benckiser Group plc	0.05%	8,289
389	CAPMF	Capgemini SE	0.05%	3,062
390	APEAF	Eagers Automotive Ltd. ORD NPV	0.05%	68,300
391	TSGMF	Tsugami Corp. NPV	0.05%	50,900
392	MCRUF	Morgan Advanced Materials plc	0.05%	145,235
393	TSKMF	Tsubakimoto Chain Co NPV	0.05%	40,200
394	TOAGF	Toagosei Co Ltd NPV	0.05%	51,400
395	MBGAF	Mercedes-Benz Group AG	0.05%	8,791
396	QBCRF	Quebecor Inc.	0.05%	22,300
397	SATZF	Starts Corporation Inc. NPV	0.05%	20,300
398	KITZF	Kitz Corp NPV	0.05%	67,600
399	TOKSF	Tokyo Steel Mfg Co Ltd NPV	0.05%	51,200
400	SVKEF	Skandinaviska Enskilda Banken AB (publ)	0.05%	35,236
401	AIHLF	Adcock Ingram Holdings Ltd. ZAR0.1	0.05%	134,900
402	ITRN	Ituran Location and Control Ltd.	0.05%	15,382
403	9413	TV Tokyo Hldg Corp NPV	0.05%	23,300
404	UNLYF	Unilever PLC	0.05%	8,426
405	5830	Iyogin Holdings Inc. NPV	0.05%	49,400
406	TCAPF	TP ICAP Group PLC	0.05%	148,000
407	FNTN	Freenet AG NPV	0.05%	16,600
408	SKNXF	Sakata Inx Corp NPV	0.05%	43,200
409	RTOKF	Raito Kogyo Co Ltd NPV	0.05%	33,600
410	LJUIF	SSY Group Ltd HKD0.02	0.05%	1,024,000
411	KMRIF	Komeri Co Ltd NPV	0.05%	22,400
412	TDLDF	T. Rad Co. Ltd (was Toyo Radiator Co) NPV	0.05%	20,100
413	JPPPF	Japan Pulp & Paper Co NPV	0.05%	107,500
414	TRCLF	Transcosmos Inc NPV	0.05%	21,900
415	BRDCF	Bridgestone Corporation	0.05%	13,800
416	VEMLF	Venture Corporation Limited	0.05%	48,200
417	FRFHF	Fairfax Financial Holdings Limited	0.05%	332
418	JLFNF	Japan Lifeline Co Ltd NPV	0.05%	52,800
419	LCSHF	Lancashire Holdings Limited	0.04%	55,900
420	SHEL	Shell plc	0.04%	7,350
421	ADH	Adairs Limited NPV	0.04%	275,180
422	NVG	Nuveen AMT-Free Municipal Credit Income Fund	0.04%	123,300
423	BRTHF	Brother Industries, Ltd.	0.04%	27,000
424	CMPLF	Compal Electronics Inc. TWD10	0.04%	401,000
425	CENCOSUD	Cencosud S.A. COM NPV	0.04%	206,700
426	SBRKF	SpareBank 1 Sor-Norge ASA NOK25	0.04%	35,300
427	DBHCF	Db Hitek Co Ltd KRW5000	0.04%	20,489
428	DNZOF	DENSO Corporation	0.04%	32,800
429	VNT	Vontier Corporation	0.04%	204,600
430	SIGDF	Sigurd Microelectronics Corp TWD10	0.04%	220,000
431	LYSFF	Lerøy Seafood Group ASA	0.04%	104,500
432	LOIMF	Loomis AB NPV	0.04%	14,800
433	RLXXF	RELX PLC	0.04%	9,953
434	SWRAF	Swire Pacific Limited	0.04%	49,500
435	TRUMF	Terumo Corporation	0.04%	23,200
436	UCBJF	UCB SA	0.04%	2,245
437	TGIOF	Tung Ho Steel Enterprise Corp. TWD10	0.04%	215,000
438	CLOEF	Cloetta AB (publ)	0.04%	195,400
439	TBCCF	TBC Bank Group PLC ORD GBP0.01	0.04%	11,300
440	ADDDF	adidas AG	0.04%	1,793
441	RIOXF	Rion Co Ltd NPV	0.04%	26,600
442	GMGSF	Goodman Group NPV (STAPLED UNITS)	0.04%	19,923
443	AUHEF	Anhui Expressway Company Ltd 'H'CNY1	0.04%	318,000
444	SNFRF	Sinofert Holdings Limited HKD0.1	0.04%	2,786,000
445	MSOKF	Mitsui-Soko Holdings Co. Ltd. NPV	0.04%	9,300
446	J&KBANK	The Jammu And Kashmir Bank Limited INR1	0.04%	368,800
447	FGROF	FirstGroup plc	0.04%	214,800
448	TDBOF	Toyota Boshoku Corp. NPV	0.04%	33,300
449	KEMIRA	Kemira Oyj NPV	0.04%	21,200
450	BAS	BASF SE NPV	0.04%	9,733
451	8074	Yuasa Trading Co NPV	0.04%	15,300
452	SONVF	Sonova Holding AG	0.04%	1,308
453	CEJOF	Cresco Ltd NPV	0.04%	55,000
454	XYIGF	Xinyi Glass Holdings Limited	0.04%	418,000
455	RNMBF	Rheinmetall AG	0.04%	662
456	SGP	Stockland Corp Ltd. NPV (STAPLED)	0.04%	141,200
457	VSTHF	Vstecs Holdings Ltd HKD0.10	0.04%	626,000
458	SZZZF	Samsung Securities Co.Ltd KRW5000	0.04%	14,251
459	EEPPF	Europris ASA NOK1	0.04%	65,300
460	NNBKF	The Nanto Bank, Ltd. NPV	0.04%	20,200
461	CEMCF	Cia Energetica Minas Gerais-Cemig PRF BRL5.00	0.04%	232,960
462	HYPDF	HY Lok Corp. KRW500	0.04%	24,200
463	CNIPF	Chennai Petroleum Corporation Limited INR10(DEMAT)	0.04%	56,600
464	QNTQF	Qinetiq Group PLC ORD GBP0.01	0.04%	79,300
465	GFT	GFT Technologies SE NPV	0.04%	17,800
466	ASHTF	Ashtead Group plc	0.04%	6,588
467	SCGLF	Société Générale Société anonyme	0.04%	14,443
468	THYEF	Thye Ming Industri TWD10	0.04%	207,000
469	IPLNF	Implenia AG CHF1.02	0.04%	11,900
470	AZTECH	Aztech Global Ltd NPV ORD	0.04%	779,800
471	CHTGF	Chipmos Technologies Inc. TWD10	0.04%	419,000
472	SDCVF	Vicat SA EUR4	0.04%	10,500
473	RHBAF	RHB Bank Berhad NPV	0.04%	274,300
474	CHSYF	China Medical System Holdings Limited	0.04%	408,000
475	UDIRF	United Internet AG NPV	0.04%	24,300
476	RLEVF	Rami Levi Chain Stores Hashikma Marketing 2006 Limited ILS0.01	0.04%	5,800
477	SGGEF	The Sage Group plc	0.04%	24,928
478	CADNF	Cascades Inc.	0.04%	47,300
479	TVFCF	Television Francaise 1 SA EUR0.20	0.04%	51,800
480	ASMLF	ASML Holding N.V.	0.04%	555
481	SGWAF	Shinagawa Refractories Co Ltd. NPV	0.04%	35,200
482	SROMF	Sercomm Corp TWD10	0.04%	105,000
483	SWFP	Sodexo S.A. EUR4 (PRIME FIDELITE 2025/2026)	0.04%	4,719
484	NIPNF	NEC Corporation	0.04%	4,500
485	SSUMF	Sumitomo Corporation	0.04%	17,900
486	DBMBF	FIBRA Macquarie México	0.04%	262,000
487	WFAFF	Wesfarmers Ltd. ORD NPV	0.04%	8,635
488	SIKEF	Senshu Ikeda Holdings Inc. NPV	0.04%	151,100
489	9948	Arcs Company Limited NPV	0.04%	23,000
490	BILI A	Bilia AB (publ) SER'A'NPV	0.04%	34,700
491	REPYF	Repsol, S.A.	0.04%	31,112
492	VEOEF	Veolia Environnement SA	0.04%	13,514
493	LDSVF	Chocoladefabriken Lindt & Sprüngli AG	0.04%	34
494	512	Grand Pharmaceutical Group Ltd HKD0.01	0.04%	608,500
495	HUM	Humana Inc.	0.04%	116,941
496	KURCF	Kureha Corp. NPV	0.04%	20,700
497	AMADF	Amadeus IT Group, S.A.	0.04%	5,299
498	MFEA	MFE-MediaForEurope NV EUR0.06 A	0.04%	121,800
499	VOLVF	AB Volvo (publ)	0.04%	15,300
500	SMOKF	Eastern Tobacco EGP1 (POST SUBDIVISION)	0.04%	635,500

As of Dec 31, 2024

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Sector Breakdown

Sector	% Weight
Industrials	15.43%
Information Technology	14.36%
Health Care	13.34%
Financials	13.34%
Consumer Discretionary	11.47%
Consumer Staples	9.02%
Other	8.06%
Materials	5.13%
Communication Services	4.23%
Energy	2.89%
Real Estate	1.47%
Utilities	1.26%

Country Breakdown

Sector	% Weight
Japan	12.16%
Switzerland	10.36%
United Kingdom	9.89%
United States	9.56%
Canada	7.70%
France	7.31%
Ireland	4.07%
Netherlands	3.86%
Australia	3.67%
Germany	3.42%
Sweden	3.18%
China	2.69%
India	2.48%
Denmark	2.23%
Korea	2.16%
Italy	1.99%
Hong Kong	1.82%
Spain	1.42%
Bermuda	1.18%
Taiwan	1.05%
Brazil	0.92%
Belgium	0.91%
Cayman Islands	0.59%
Singapore	0.57%
Finland	0.55%
Mexico	0.50%
Israel	0.41%
XS	0.32%
Luxembourg	0.30%
Austria	0.28%
Indonesia	0.27%
Norway	0.26%
Viet Nam	0.26%
South Africa	0.22%
Poland	0.22%
Thailand	0.19%
Chile	0.18%
Turkey	0.17%
Uruguay	0.16%
United Arab Emirates	0.12%
Malaysia	0.09%
Portugal	0.09%
Czechia	0.06%
Malta	0.05%
Guernsey	0.04%
New Zealand	0.03%
Isle of Man	0.02%
Greece	0.01%
Macao	0.01%