VDVIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Slbbh1142	1.84%	38,243,401
2	ETR: SAP	SAP SE	1.25%	9,650,268
3	SWX: NESN	Nestlé S.A.	1.10%	22,631,534
4	AMS: ASML	ASML Holding N.V.	1.09%	3,409,781
5	SWX: ROG	Roche Holding AG	0.96%	6,048,190
6	LON: SHEL	Shell plc	0.94%	53,532,296
7	LON: AZN	AstraZeneca PLC	0.93%	13,182,407
8	SWX: NOVN	Novartis AG	0.93%	17,377,450
9	CPH: NOVO.B	Novo Nordisk A/S	0.93%	28,151,453
10	TYO: 7203	Toyota Motor Corporation	0.87%	101,840,878
11	LON: HSBA	HSBC Holdings plc	0.86%	157,114,403
12	KRX: 005930	Samsung Electronics Co., Ltd.	0.80%	41,883,928
13	ETR: SIE	Siemens Aktiengesellschaft	0.73%	6,534,594
14	ASX: CBA	Commonwealth Bank of Australia	0.67%	14,729,841
15	TSX: RY	Royal Bank of Canada	0.67%	12,397,783
16	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.65%	2,166,140
17	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.64%	98,165,378
18	TYO: 6758	Sony Group Corporation	0.63%	52,070,640
19	ETR: ALV	Allianz SE	0.62%	3,387,004
20	LON: ULVR	Unilever PLC	0.62%	21,448,965
21	EPA: TTE	TotalEnergies SE	0.53%	17,023,718
22	EPA: SU	Schneider Electric S.E.	0.52%	4,686,495
23	ASX: BHP	BHP Group Limited	0.52%	44,318,364
24	EPA: SAN	Sanofi	0.52%	9,675,106
25	ETR: DTE	Deutsche Telekom AG	0.51%	28,930,841
26	SHOP	Shopify Inc.	0.49%	10,615,085
27	TSX: TD	The Toronto-Dominion Bank	0.45%	15,519,496
28	EPA: AIR	Airbus SE	0.44%	5,162,933
29	TYO: 6501	Hitachi, Ltd.	0.44%	38,523,285
30	BME: SAN	Banco Santander, S.A.	0.43%	131,540,274
31	SWX: ZURN	Zurich Insurance Group AG	0.43%	1,268,332
32	SWX: UBSG	UBS Group AG	0.42%	28,227,283
33	BME: IBE	Iberdrola, S.A.	0.41%	53,260,469
34	TSX: ENB	Enbridge Inc.	0.41%	19,148,588
35	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.40%	32,322,594
36	LON: REL	RELX PLC	0.40%	16,445,105
37	SWX: CFR	Compagnie Financière Richemont SA	0.39%	4,669,595
38	LON: BP	BP p.l.c.	0.38%	141,811,990
39	EPA: SAF	Safran SA	0.38%	3,016,298
40	EPA: RMS	Hermès International Société en commandite par actions	0.38%	297,792
41	EPA: EL	EssilorLuxottica Société anonyme	0.38%	2,710,114
42	BIT: UCG	UniCredit S.p.A.	0.37%	13,788,981
43	EPA: BNP	BNP Paribas SA	0.35%	8,811,008
44	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.35%	1,160,543
45	LON: RR	Rolls-Royce Holdings plc	0.35%	74,841,397
46	SWX: ABBN	ABB Ltd	0.35%	13,940,861
47	HKG: 1299	AIA Group Limited	0.35%	94,897,756
48	LON: BATS	British American Tobacco p.l.c.	0.34%	17,396,020
49	BIT: ISP	Intesa Sanpaolo S.p.A.	0.34%	138,234,814
50	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.33%	50,599,036
51	BN	Brookfield Corporation	0.33%	13,072,270
52	LON: GSK	GSK plc	0.32%	35,185,350
53	ASX: CSL	CSL Limited	0.32%	4,244,609
54	LON: LSEG	London Stock Exchange Group plc	0.31%	4,371,630
55	TYO: 6098	Recruit Holdings Co., Ltd.	0.31%	12,451,207
56	TYO: 8766	Tokio Marine Holdings, Inc.	0.31%	16,530,361
57	EPA: CS	AXA SA	0.31%	14,969,851
58	TYO: 6861	Keyence Corporation	0.31%	1,614,545
59	KRX: 000660	SK hynix Inc.	0.30%	4,739,241
60	TYO: 7974	Nintendo Co., Ltd.	0.30%	9,159,890
61	TYO: 8411	Mizuho Financial Group, Inc.	0.29%	22,308,878
62	TSX: BMO	Bank of Montreal	0.29%	6,382,075
63	SGX: D05	DBS Group Holdings Ltd	0.29%	17,706,051
64	ASX: WBC	Westpac Banking Corporation	0.29%	30,185,869
65	ASX: NAB	National Australia Bank Limited	0.28%	27,304,385
66	TYO: 8058	Mitsubishi Corporation	0.28%	32,682,554
67	TSX: CP	Canadian Pacific Kansas City Limited	0.28%	8,206,311
68	n/a	Air Liquide(L')	0.28%	3,013,048
69	LON: RIO	Rio Tinto Group	0.27%	9,403,335
70	LON: NG	National Grid plc	0.27%	42,980,315
71	TSX: CNQ	Canadian Natural Resources Limited	0.27%	18,187,611
72	BIT: ENEL	Enel SpA	0.27%	68,293,167
73	TSX: CSU	Constellation Software Inc.	0.27%	174,435
74	ETR: RHM	Rheinmetall AG	0.26%	382,148
75	TYO: 8001	ITOCHU Corporation	0.26%	11,710,219
76	EPA: DG	Vinci SA	0.26%	4,288,072
77	LON: BA	BAE Systems plc	0.26%	26,712,211
78	EBR: ABI	Anheuser-Busch InBev SA/NV	0.26%	8,623,560
79	TYO: 8035	Tokyo Electron Limited	0.26%	3,864,581
80	SWX: HOLN	Holcim AG	0.25%	4,843,638
81	TSX: BNS	The Bank of Nova Scotia	0.25%	10,956,085
82	AMS: PRX	Prosus N.V.	0.25%	11,131,956
83	LON: DGE	Diageo plc	0.25%	19,557,105
84	AMS: INGA	ING Groep N.V.	0.24%	25,823,488
85	LON: LLOY	Lloyds Banking Group plc	0.24%	538,237,856
86	LON: CPG	Compass Group PLC	0.24%	14,977,876
87	n/a	L'Oreal	0.23%	1,309,688
88	ASX: ANZ	ANZ Group Holdings Limited	0.23%	26,455,072
89	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.23%	28,140,990
90	ETR: DB1	Deutsche Börse AG	0.23%	1,629,039
91	LON: BARC	Barclays PLC	0.23%	127,444,707
92	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.23%	16,759,720
93	TSX: CNR	Canadian National Railway Company	0.23%	4,893,366
94	TSX: AEM	Agnico Eagle Mines Limited	0.23%	4,375,106
95	TSX: MFC	Manulife Financial Corporation	0.23%	15,211,347
96	TYO: 8031	Mitsui & Co., Ltd.	0.23%	25,113,930
97	TYO: 9983	Fast Retailing Co., Ltd.	0.23%	1,588,132
98	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.23%	10,500,199
99	BIT: RACE	Ferrari N.V.	0.22%	1,087,535
100	TSX: CM	Canadian Imperial Bank of Commerce	0.22%	8,245,127
101	BME: ITX	Industria de Diseño Textil, S.A.	0.22%	9,236,740
102	TYO: 9984	SoftBank Group Corp.	0.22%	8,979,556
103	ASX: WES	Wesfarmers Limited	0.22%	9,959,441
104	TSX: WCN	Waste Connections, Inc.	0.21%	2,263,809
105	STO: INVE.B	Investor AB (publ)	0.21%	14,738,083
106	SWX: SREN	Swiss Re AG	0.21%	2,551,584
107	TSX: TRP	TC Energy Corporation	0.21%	9,126,228
108	TSX: SU	Suncor Energy Inc.	0.20%	10,950,315
109	EPA: BN	Danone S.A.	0.20%	5,504,224
110	SWX: ALC	Alcon Inc.	0.20%	4,339,462
111	LON: RKT	Reckitt Benckiser Group plc	0.20%	6,072,784
112	TYO: 9433	KDDI Corporation	0.20%	25,984,626
113	TYO: 4502	Takeda Pharmaceutical Company Limited	0.19%	13,637,132
114	AMS: ADYEN	Adyen N.V.	0.19%	262,959
115	ETR: MBG	Mercedes-Benz Group AG	0.19%	6,806,394
116	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.19%	4,030,681
117	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.19%	30,917,531
118	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.19%	16,534,508
119	LON: HLN	Haleon plc	0.19%	77,967,649
120	STO: VOLV.B	AB Volvo (publ)	0.19%	13,371,236
121	ETR: BAS	BASF SE	0.19%	7,822,213
122	LON: GLEN	Glencore plc	0.19%	106,915,423
123	TYO: 4568	Daiichi Sankyo Company, Limited	0.19%	16,276,209
124	LON: NWG	NatWest Group plc	0.19%	65,221,941
125	SWX: LONN	Lonza Group AG	0.19%	622,079
126	LON: III	3i Group plc	0.19%	8,168,005
127	ASX: MQG	Macquarie Group Limited	0.18%	3,080,469
128	BIT: G	Assicurazioni Generali S.p.A.	0.18%	10,836,162
129	ETR: IFX	Infineon Technologies AG	0.18%	11,418,846
130	HEL: NDA.FI	Nordea Bank Abp	0.18%	29,248,110
131	LON: EXPN	Experian plc	0.18%	8,068,127
132	ETR: DHL	Deutsche Post AG	0.18%	8,555,986
133	TYO: 7267	Honda Motor Co., Ltd.	0.18%	40,381,830
134	ETR: ADS	adidas AG	0.17%	1,516,173
135	STO: ATCO.A	Atlas Copco AB (publ)	0.17%	22,353,450
136	ETR: ENR	Siemens Energy AG	0.17%	5,901,739
137	TYO: 7741	HOYA Corporation	0.17%	3,040,128
138	TSX: ATD	Alimentation Couche-Tard Inc.	0.16%	6,802,348
139	TYO: 9434	SoftBank Corp.	0.16%	240,370,810
140	CPH: DSV	DSV A/S	0.16%	1,693,386
141	SWX: SIKA	Sika AG	0.16%	1,334,306
142	AMS: WKL	Wolters Kluwer N.V.	0.16%	2,076,091
143	TSX: IFC	Intact Financial Corporation	0.15%	1,566,536
144	n/a	Mktliq 12/31/2049	0.15%	318,002,192
145	EBR: ARGX	argenx SE	0.15%	531,248
146	ASX: GMG	Goodman Group	0.15%	17,427,781
147	TYO: 6503	Mitsubishi Electric Corporation	0.15%	16,942,414
148	TSX: WPM	Wheaton Precious Metals Corp.	0.15%	3,976,710
149	LON: AAL	Anglo American plc	0.15%	10,944,086
150	TYO: 6702	Fujitsu Limited	0.15%	15,246,290
151	SWX: GIVN	Givaudan SA	0.14%	69,875
152	SGX: U11	United Overseas Bank Limited	0.14%	10,654,049
153	EPA: AI	L'Air Liquide S.A.	0.14%	1,566,973
154	TSX: ABX	Barrick Mining Corporation	0.14%	15,197,860
155	ETR: EOAN	E.ON SE	0.14%	19,496,535
156	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.14%	7,865,521
157	BME: AMS	Amadeus IT Group, S.A.	0.14%	3,830,581
158	TYO: 3382	Seven & i Holdings Co., Ltd.	0.14%	20,088,854
159	TSX: SLF	Sun Life Financial Inc.	0.14%	5,073,167
160	TYO: 6857	Advantest Corporation	0.14%	6,497,384
161	BIT: ENI	Eni S.p.A.	0.14%	18,519,531
162	EPA: GLE	Société Générale Société anonyme	0.14%	6,329,586
163	TSX: NA	National Bank of Canada	0.13%	3,363,679
164	SWX: PGHN	Partners Group Holding AG	0.13%	194,252
165	LON: IMB	Imperial Brands PLC	0.13%	7,328,911
166	TYO: 6367	Daikin Industries,Ltd.	0.13%	2,467,865
167	TYO: 2914	Japan Tobacco Inc.	0.13%	9,660,196
168	BME: CABK	CaixaBank, S.A.	0.13%	34,056,735
169	TSX: FNV	Franco-Nevada Corporation	0.13%	1,679,380
170	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.13%	5,720,552
171	LON: STAN	Standard Chartered PLC	0.12%	17,478,854
172	STO: ASSA.B	ASSA ABLOY AB (publ)	0.12%	8,547,913
173	TSX: FFH	Fairfax Financial Holdings Limited	0.12%	176,895
174	LON: TSCO	Tesco PLC	0.12%	59,283,887
175	TSX: DOL	Dollarama Inc.	0.12%	2,384,092
176	TYO: 8630	Sompo Holdings, Inc.	0.12%	8,299,663
177	LON: PRU	Prudential plc	0.12%	23,269,541
178	TYO: 7751	Canon Inc.	0.12%	7,896,747
179	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.12%	11,318,192
180	ASX: WDS	Woodside Energy Group Ltd	0.12%	16,626,852
181	EPA: OR	L'Oréal S.A.	0.11%	639,254
182	ASX: RIO	Rio Tinto Group	0.11%	3,263,985
183	TYO: 4543	Terumo Corporation	0.11%	12,554,172
184	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.11%	30,917,400
185	TYO: 8053	Sumitomo Corporation	0.11%	10,342,578
186	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.11%	243,908,375
187	EPA: LR	Legrand SA	0.11%	2,222,617
188	HEL: NOKIA	Nokia Oyj	0.11%	44,581,832
189	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.11%	7,243,405
190	ETR: RWE	RWE Aktiengesellschaft	0.11%	6,481,589
191	TYO: 6301	Komatsu Ltd.	0.11%	7,859,043
192	TYO: 6752	Panasonic Holdings Corporation	0.11%	19,236,704
193	ASX: TCL	Transurban Group	0.11%	27,167,786
194	TYO: 6701	NEC Corporation	0.11%	10,724,610
195	OSL: DNB	DNB Bank ASA	0.11%	8,658,296
196	SWX: SLHN	Swiss Life Holding AG	0.11%	247,955
197	TYO: 6981	Murata Manufacturing Co., Ltd.	0.11%	14,579,615
198	TYO: 6954	Fanuc Corporation	0.11%	8,232,890
199	EPA: DSY	Dassault Systèmes SE	0.11%	5,890,737
200	TYO: 8002	Marubeni Corporation	0.11%	13,931,303
201	ASX: ALL	Aristocrat Leisure Limited	0.11%	5,514,779
202	EPA: ORA	Orange S.A.	0.11%	16,849,453
203	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.10%	13,176,839
204	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.10%	24,191,295
205	TSX: NTR	Nutrien Ltd.	0.10%	4,351,964
206	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.10%	6,066,132
207	EPA: CAP	Capgemini SE	0.10%	1,408,669
208	TSX: TRI	Thomson Reuters Corporation	0.10%	1,210,682
209	LON: AHT	Ashtead Group plc	0.10%	3,842,171
210	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.10%	2,570,115
211	ETR: BAYN	Bayer Aktiengesellschaft	0.10%	8,644,121
212	TYO: 4578	Otsuka Holdings Co., Ltd.	0.10%	3,965,001
213	BIT: STLAM	Stellantis N.V.	0.10%	18,340,742
214	EPA: HO	Thales S.A.	0.10%	771,986
215	HEL: SAMPO	Sampo Oyj	0.10%	21,411,294
216	TSX: PPL	Pembina Pipeline Corporation	0.10%	5,101,680
217	SW	Smurfit Westrock Plc	0.10%	4,523,111
218	TSX: FTS	Fortis Inc.	0.10%	4,388,659
219	ASX: WOW	Woolworths Group Limited	0.10%	10,746,809
220	TYO: 6902	DENSO Corporation	0.10%	16,008,160
221	STO: HEXA.B	Hexagon AB (publ)	0.10%	18,536,334
222	TYO: 8591	ORIX Corporation	0.10%	9,489,088
223	LON: SSE	SSE plc	0.10%	9,618,315
224	TYO: 5108	Bridgestone Corporation	0.10%	4,927,880
225	AMS: HEIA	Heineken N.V.	0.10%	2,420,305
226	ETR: HEI	Heidelberg Materials AG	0.09%	1,140,667
227	STO: EQT	EQT AB (publ)	0.09%	6,418,050
228	AMS: UMG	Universal Music Group N.V.	0.09%	7,061,093
229	TYO: 4901	FUJIFILM Holdings Corporation	0.09%	10,141,146
230	TYO: 7269	Suzuki Motor Corporation	0.09%	15,777,636
231	EPA: VIE	Veolia Environnement SA	0.09%	5,602,530
232	TYO: 6723	Renesas Electronics Corporation	0.09%	14,336,287
233	STO: SAND	Sandvik AB (publ)	0.09%	9,076,962
234	OSL: EQNR	Equinor ASA	0.09%	7,197,595
235	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.09%	24,366,352
236	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.09%	5,651,346
237	EPA: PUB	Publicis Groupe S.A.	0.09%	2,000,402
238	EBR: UCB	UCB SA	0.09%	1,065,312
239	QSR	Restaurant Brands International Inc.	0.09%	2,809,052
240	EBR: KBC	KBC Group NV	0.09%	2,053,152
241	VIE: EBS	Erste Group Bank AG	0.09%	2,705,063
242	TYO: 9020	East Japan Railway Company	0.09%	9,492,321
243	TYO: 4661	Oriental Land Co., Ltd.	0.09%	9,483,090
244	BME: FER	Ferrovial SE	0.09%	4,178,252
245	CPH: DANSKE	Danske Bank A/S	0.09%	5,703,023
246	AMS: ASM	ASM International NV	0.09%	408,806
247	TSX: WSP	WSP Global Inc.	0.09%	1,095,625
248	ATCOB.ST	Atlas Copco AB Class B	0.09%	13,154,348
249	BME: CLNX	Cellnex Telecom, S.A.	0.09%	5,175,758
250	SWX: GEBN	Geberit AG	0.09%	292,095
251	n/a	Us Dollar	0.09%	182,652,610
252	ASX: QBE	QBE Insurance Group Limited	0.09%	13,207,924
253	TYO: 5401	Nippon Steel Corporation	0.09%	8,481,701
254	ETR: DTG	Daimler Truck Holding AG	0.09%	4,471,085
255	ETR: CBK	Commerzbank AG	0.09%	7,906,204
256	AMS: PHIA	Koninklijke Philips N.V.	0.09%	6,997,760
257	TLV: LUMI	Bank Leumi le-Israel B.M.	0.09%	13,152,088
258	CPH: NSIS.B	Novonesis A/S	0.09%	3,031,999
259	TSX: GIB.A	CGI Inc.	0.09%	1,767,802
260	TSX: L	Loblaw Companies Limited	0.08%	1,254,624
261	BME: TEF	Telefónica, S.A.	0.08%	37,259,112
262	TYO: 6273	SMC Corporation	0.08%	486,012
263	BAM	Brookfield Asset Management Ltd.	0.08%	3,592,594
264	TYO: 6762	TDK Corporation	0.08%	16,505,550
265	TYO: 4452	Kao Corporation	0.08%	3,991,843
266	STO: SWED.A	Swedbank AB (publ)	0.08%	7,583,084
267	n/a	Engie	0.08%	8,828,767
268	BIT: LDO	Leonardo S.p.a.	0.08%	3,522,316
269	LON: AV	Aviva plc	0.08%	23,744,217
270	TSX: POW	Power Corporation of Canada	0.08%	4,797,212
271	LON: VOD	Vodafone Group Public Limited Company	0.08%	180,262,276
272	TYO: 8267	Aeon Co., Ltd.	0.08%	6,753,498
273	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.08%	10,356,716
274	EPA: RI	Pernod Ricard SA	0.08%	1,702,213
275	TYO: 1925	Daiwa House Industry Co., Ltd.	0.08%	5,083,819
276	TYO: 6146	Disco Corporation	0.08%	822,769
277	SGX: Z74	Singapore Telecommunications Limited	0.08%	66,071,393
278	TYO: 8308	Resona Holdings, Inc.	0.08%	19,085,617
279	ETR: VNA	Vonovia SE	0.08%	6,181,722
280	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.08%	16,308,229
281	TYO: 2802	Ajinomoto Co., Inc.	0.08%	8,308,702
282	ETR: VOW3	Volkswagen AG	0.08%	1,611,282
283	ETR: MTX	MTU Aero Engines AG	0.08%	473,090
284	KRX: 005380	Hyundai Motor Company	0.08%	1,211,172
285	LON: LGEN	Legal & General Group Plc	0.08%	51,832,949
286	TYO: 6178	Japan Post Holdings Co., Ltd.	0.08%	16,165,330
287	SWX: SDZ	Sandoz Group AG	0.08%	3,862,145
288	TSX: RBA	RB Global, Inc.	0.08%	1,608,869
289	EPA: ACA	Crédit Agricole S.A.	0.08%	8,835,679
290	TYO: 2502	Asahi Group Holdings, Ltd.	0.08%	12,529,645
291	TLV: POLI	Bank Hapoalim B.M.	0.08%	11,766,581
292	TYO: 8604	Nomura Holdings, Inc.	0.08%	25,862,224
293	KRX: 105560	KB Financial Group Inc.	0.08%	2,921,623
294	HEL: KNEBV	KONE Oyj	0.08%	2,869,231
295	TECK	Teck Resources Limited	0.08%	4,337,897
296	ETR: HNR1	Hannover Rück SE	0.08%	527,958
297	CCEP	Coca-Cola Europacific Partners PLC	0.08%	1,801,165
298	CCJ	Cameco Corporation	0.08%	3,812,481
299	ETR: MRK	Merck KGaA	0.08%	1,136,590
300	TSX: CVE	Cenovus Energy Inc.	0.08%	11,218,783
301	KRX: 035420	NAVER Corporation	0.08%	1,191,972
302	ASX: BXB	Brambles Limited	0.07%	12,256,308
303	ETR: FRE	Fresenius SE & Co. KGaA	0.07%	3,620,407
304	KRX: 068270	Celltrion, Inc.	0.07%	1,334,387
305	TYO: 4503	Astellas Pharma Inc.	0.07%	15,769,538
306	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.07%	6,087,160
307	ISE: KRZ	Kerry Group plc	0.07%	1,460,335
308	TLV: TEVA	Teva Pharmaceutical Industries Limited	0.07%	9,903,312
309	TYO: 6594	Nidec Corporation	0.07%	9,082,852
310	TYO: 9022	Central Japan Railway Company	0.07%	7,965,330
311	AMS: DSFIR	DSM-Firmenich AG	0.07%	1,521,187
312	LON: IHG	InterContinental Hotels Group PLC	0.07%	1,397,016
313	HKG: 0669	Techtronic Industries Company Limited	0.07%	12,543,712
314	STO: ESSITY.B	Essity AB (publ)	0.07%	5,246,241
315	TSX: TOU	Tourmaline Oil Corp.	0.07%	3,079,934
316	IVSXF	Investor AB (publ)	0.07%	4,934,508
317	LON: NXT	NEXT plc	0.07%	1,018,209
318	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.07%	7,500,649
319	BME: AENA	Aena S.M.E., S.A.	0.07%	618,307
320	ETR: SHL	Siemens Healthineers AG	0.07%	2,680,400
321	AMS: KPN	Koninklijke KPN N.V.	0.07%	33,292,607
322	ASX: COL	Coles Group Limited	0.07%	11,450,378
323	BIT: PRY	Prysmian S.p.A.	0.07%	2,541,688
324	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.07%	3,722,888
325	LON: SGE	The Sage Group plc	0.07%	8,820,538
326	KRX: 000270	Kia Corporation	0.07%	2,179,087
327	SWX: SGSN	SGS SA	0.07%	1,362,313
328	TSX: K	Kinross Gold Corporation	0.07%	10,759,524
329	ASX: FMG	Fortescue Ltd	0.07%	13,970,963
330	BIT: BAMI	Banco BPM S.p.A.	0.07%	13,262,705
331	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.06%	4,202,179
332	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.06%	11,817,607
333	1.HK	CK Hutchison Holdings Ltd	0.06%	23,363,514
334	EPA: KER	Kering SA	0.06%	632,594
335	AMS: NN	NN Group N.V.	0.06%	2,352,709
336	BME: REP	Repsol, S.A.	0.06%	9,811,893
337	TYO: 6971	Kyocera Corporation	0.06%	11,495,412
338	ASX: XRO	Xero Limited	0.06%	1,325,386
339	SWX: SCMN	Swisscom AG	0.06%	223,768
340	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.06%	31,506,939
341	TYO: 7733	Olympus Corporation	0.06%	9,731,577
342	TYO: 5020	ENEOS Holdings, Inc.	0.06%	23,880,824
343	EPA: STMPA	STMicroelectronics N.V.	0.06%	5,717,545
344	SWX: SOON	Sonova Holding AG	0.06%	429,083
345	ASX: CPU	Computershare Limited	0.06%	5,071,924
346	KRX: 005490	POSCO Holdings Inc.	0.06%	655,086
347	SWX: BAER	Julius Bär Gruppe AG	0.06%	1,787,480
348	TSX: MRU	Metro Inc.	0.06%	1,775,475
349	BME: SAB	Banco de Sabadell, S.A.	0.06%	43,849,030
350	AMS: MT	ArcelorMittal S.A.	0.06%	4,257,320
351	BIT: MONC	Moncler S.p.A.	0.06%	1,994,643
352	CPH: VWS	Vestas Wind Systems A/S	0.06%	8,848,220
353	HEL: UPM	UPM-Kymmene Oyj	0.06%	4,488,388
354	TYO: 9735	SECOM CO., LTD.	0.06%	3,535,404
355	ASX: STO	Santos Limited	0.06%	28,540,614
356	LON: BT.A	BT Group plc	0.06%	55,525,688
357	TYO: 4307	Nomura Research Institute, Ltd.	0.06%	3,657,837
358	16.HK	Sun Hung Kai Properties Ltd	0.06%	12,494,503
359	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.06%	3,598,899
360	ETR: SY1	Symrise AG	0.06%	1,144,992
361	TYO: 6201	Toyota Industries Corporation	0.06%	1,381,843
362	2.HK	CLP Holdings Ltd	0.06%	14,446,721
363	LON: INF	Informa plc	0.06%	11,695,962
364	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.06%	272,500
365	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.06%	886
366	ISE: A5G	AIB Group plc	0.06%	17,933,539
367	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.06%	8,532
368	ASX: SUN	Suncorp Group Limited	0.06%	9,516,246
369	CPH: COLO.B	Coloplast A/S	0.06%	1,092,895
370	ASX: NST	Northern Star Resources Limited	0.05%	9,882,448
371	ETR: HEN3	Henkel AG & Co. KGaA	0.05%	1,431,744
372	TYO: 6988	Nitto Denko Corporation	0.05%	6,152,320
373	SWX: STMN	Straumann Holding AG	0.05%	938,380
374	TYO: 7936	ASICS Corporation	0.05%	5,341,760
375	SWX: SCHP	Schindler Holding AG	0.05%	358,717
376	ETR: BEI	Beiersdorf Aktiengesellschaft	0.05%	866,258
377	BIT: TRN	Terna S.p.A.	0.05%	12,381,440
378	LON: HLMA	Halma plc	0.05%	3,334,063
379	LON: BNZL	Bunzl plc	0.05%	2,902,493
380	STO: SAAB.B	Saab AB (publ)	0.05%	2,833,362
381	SWX: LOGN	Logitech International S.A.	0.05%	1,311,646
382	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.05%	6,608,539
383	STO: EPI.A	Epiroc AB (publ)	0.05%	5,441,593
384	TSX: EMA	Emera Incorporated	0.05%	2,601,069
385	CPH: GMAB	Genmab A/S	0.05%	559,267
386	ISE: KRX	Kingspan Group plc	0.05%	1,339,093
387	LON: SN	Smith & Nephew plc	0.05%	7,685,534
388	KRX: 207940	Samsung Biologics Co.,Ltd.	0.05%	155,087
389	TYO: 7309	Shimano Inc.	0.05%	761,462
390	TYO: 1928	Sekisui House, Ltd.	0.05%	4,774,782
391	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.05%	5,374,708
392	HKG: 0823	Link Real Estate Investment Trust	0.05%	22,688,437
393	LON: SGRO	SEGRO Plc	0.05%	11,885,796
394	CPH: PNDORA	Pandora A/S	0.05%	687,955
395	ISE: BIRG	Bank of Ireland Group plc	0.05%	8,826,412
396	TSX: ARX	ARC Resources Ltd.	0.05%	5,181,366
397	BIT: SRG	Snam S.p.A.	0.05%	19,980,138
398	ASX: IAG	Insurance Australia Group Limited	0.05%	21,001,227
399	TYO: 4507	Shionogi & Co., Ltd.	0.05%	6,744,991
400	STO: EVO	Evolution AB (publ)	0.05%	1,363,057
401	TYO: 9531	Tokyo Gas Co.,Ltd.	0.05%	3,192,178
402	CPH: CARL.B	Carlsberg A/S	0.05%	801,764
403	STO: ALFA	Alfa Laval AB (publ)	0.05%	2,354,689
404	SWX: KNIN	Kuehne + Nagel International AG	0.05%	435,804
405	LON: RTO	Rentokil Initial plc	0.05%	22,173,677
406	ASX: ORG	Origin Energy Limited	0.05%	15,102,297
407	EPA: ENX	Euronext N.V.	0.05%	683,675
408	TYO: 1605	Inpex Corporation	0.05%	7,149,163
409	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.05%	8,327,699
410	TYO: 8015	Toyota Tsusho Corporation	0.05%	5,864,739
411	TYO: 6869	Sysmex Corporation	0.05%	5,169,570
412	TYO: 9766	Konami Group Corporation	0.05%	834,347
413	TSX: IMO	Imperial Oil Limited	0.05%	1,361,025
414	TYO: 6326	Kubota Corporation	0.05%	7,954,150
415	RHHBF	Roche Holding AG	0.05%	282,703
416	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.05%	1,711,801
417	TYO: 8795	T&D Holdings, Inc.	0.05%	4,543,134
418	TSX: AGI	Alamos Gold Inc.	0.05%	3,623,394
419	ASX: SCG	Scentre Group	0.05%	45,692,781
420	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.05%	5,060,692
421	TYO: 7532	Pan Pacific International Holdings Corporation	0.05%	3,515,638
422	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.05%	2,767,710
423	TSX: GFL	GFL Environmental Inc.	0.05%	1,985,761
424	OSL: KOG	Kongsberg Gruppen ASA	0.05%	650,672
425	TYO: 2503	Kirin Holdings Company, Limited	0.05%	6,851,500
426	KRX: 012330	Hyundai Mobis Co.,Ltd	0.05%	532,710
427	TSX: GWO	Great-West Lifeco Inc.	0.05%	2,418,142
428	EPA: ENGI	Engie SA	0.05%	4,854,924
429	LON: ADM	Admiral Group plc	0.05%	2,557,147
430	ETR: 1CO	Covestro AG	0.05%	1,469,064
431	TYO: 8697	Japan Exchange Group, Inc.	0.05%	9,151,804
432	ASX: TLS	Telstra Group Limited	0.05%	35,602,153
433	TSX: H	Hydro One Limited	0.05%	2,785,796
434	ETR: FME	Fresenius Medical Care AG	0.05%	1,880,974
435	LON: PSON	Pearson plc	0.04%	5,868,071
436	ASX: COH	Cochlear Limited	0.04%	561,362
437	AMS: AKZA	Akzo Nobel N.V.	0.04%	1,501,419
438	KRX: 086790	Hana Financial Group Inc.	0.04%	2,262,647
439	SWX: GALD	Galderma Group AG	0.04%	873,812
440	LON: ITRK	Intertek Group plc	0.04%	1,417,279
441	TYO: 9613	NTT DATA Group Corporation	0.04%	5,080,592
442	HKG: 0992	Lenovo Group Limited	0.04%	67,670,312
443	AMS: ABN	ABN AMRO Bank N.V.	0.04%	4,358,974
444	TYO: 7270	Subaru Corporation	0.04%	5,102,479
445	TYO: 3402	Toray Industries, Inc.	0.04%	13,322,707
446	ASX: JHX	James Hardie Industries plc	0.04%	3,813,692
447	EPA: AC	Accor SA	0.04%	1,987,971
448	KOSDAQ: 196170	ALTEOGEN Inc.	0.04%	369,890
449	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.04%	4,786,398
450	WSE: PKN	Orlen S.A.	0.04%	5,076,636
451	ELI: EDP	EDP, S.A.	0.04%	26,473,953
452	TSX: X	TMX Group Limited	0.04%	2,406,717
453	EBR: AGS	ageas SA/NV	0.04%	1,449,920
454	ASX: WTC	WiseTech Global Limited	0.04%	1,678,440
455	LON: CNA	Centrica plc	0.04%	44,577,486
456	TYO: 5803	Fujikura Ltd.	0.04%	2,323,166
457	TYO: 8113	Unicharm Corporation	0.04%	10,728,986
458	TLV: NICE	NICE Ltd.	0.04%	553,495
459	SWX: VACN	VAT Group AG	0.04%	236,897
460	11.HK	Hang Seng Bank Ltd	0.04%	6,268,015
461	EPA: RNO	Renault SA	0.04%	1,683,296
462	TYO: 4684	OBIC Co.,Ltd.	0.04%	2,907,105
463	SWX: BALN	Baloise Holding AG	0.04%	397,210
464	TSX: STN	Stantec Inc.	0.04%	1,004,702
465	AMS: HEIO	Heineken Holding N.V.	0.04%	1,145,650
466	TYO: 8136	Sanrio Company, Ltd.	0.04%	1,791,566
467	LON: MKS	Marks and Spencer Group plc	0.04%	17,943,646
468	TLV: ESLT	Elbit Systems Ltd.	0.04%	215,942
469	TSX: PAAS	Pan American Silver Corp.	0.04%	3,204,146
470	SWX: SPSN	Swiss Prime Site AG	0.04%	672,077
471	3.HK	Hong Kong and China Gas Co Ltd	0.04%	95,628,076
472	TSX: WN	George Weston Limited	0.04%	480,146
473	LON: CCH	Coca-Cola HBC AG	0.04%	1,798,359
474	LON: WISE	Wise plc	0.04%	6,595,449
475	TYO: 1812	Kajima Corporation	0.04%	3,928,369
476	EPA: BVI	Bureau Veritas SA	0.04%	2,648,485
477	ETR: G1A	GEA Group Aktiengesellschaft	0.04%	1,321,246
478	ASX: S32	South32 Limited	0.04%	39,858,529
479	TSX: FM	First Quantum Minerals Ltd.	0.04%	5,969,619
480	KRX: 373220	LG Energy Solution, Ltd.	0.04%	349,912
481	TSX: CLS	Celestica Inc.	0.04%	1,013,563
482	TYO: 8601	Daiwa Securities Group Inc.	0.04%	11,869,116
483	STO: BOL	Boliden AB (publ)	0.04%	2,406,287
484	TSX: MG	Magna International Inc.	0.04%	2,322,024
485	TYO: 1802	Obayashi Corporation	0.04%	5,899,734
486	TSX: IAG	iA Financial Corporation Inc.	0.04%	825,076
487	EPA: URW	Unibail-Rodamco-Westfield SE	0.04%	928,833
488	TYO: 7013	IHI Corporation	0.04%	1,122,090
489	LON: UU	United Utilities Group PLC	0.04%	5,997,297
490	OSL: TEL	Telenor ASA	0.04%	5,442,995
491	KRX: 035720	Kakao Corp.	0.04%	2,916,221
492	TYO: 7012	Kawasaki Heavy Industries, Ltd.	0.04%	1,283,407
493	TYO: 4704	Trend Micro Incorporated	0.04%	1,146,792
494	TYO: 9697	Capcom Co., Ltd.	0.04%	3,107,234
495	TYO: 2801	Kikkoman Corporation	0.04%	7,944,200
496	TYO: 9021	West Japan Railway Company	0.04%	3,920,110
497	BME: RED	Redeia Corporación, S.A.	0.04%	3,804,394
498	AMS: AGN	Aegon Ltd.	0.04%	11,593,866
499	HEL: WRT1V	Wärtsilä Oyj Abp	0.04%	4,267,057
500	LON: SVT	Severn Trent PLC	0.04%	2,321,228

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.72%
Cash	2.06%
Other	0.22%
Not Classified	0.00%
Bond	-0.00%

Sector Breakdown

Sector	% Weight
Financials	17.81%
Industrials	15.18%
Health Care	10.64%
Consumer Discretionary	9.76%
Information Technology	8.96%
Consumer Staples	8.52%
Materials	7.91%
Energy	6.07%
Other	4.43%
Communication Services	4.16%
Real Estate	3.45%
Utilities	3.11%

Country Breakdown

Sector	% Weight
Japan	19.89%
United Kingdom	11.96%
Canada	10.41%
Switzerland	8.27%
France	7.82%
Australia	7.00%
Germany	6.01%
Korea	4.23%
Netherlands	3.75%
Other	2.95%
Sweden	2.83%
Denmark	2.11%
Spain	1.96%
Hong Kong	1.91%
Italy	1.80%
Singapore	1.22%
Finland	1.10%
Belgium	0.78%
Norway	0.78%
Ireland	0.77%
Israel	0.74%
New Zealand	0.37%
Luxembourg	0.28%
Austria	0.26%
Poland	0.20%
Portugal	0.16%
United States	0.14%
Bermuda	0.07%
China	0.06%
Isle of Man	0.06%
Malaysia	0.03%
Macao	0.03%
Guernsey	0.01%
United Arab Emirates	0.01%
Jersey	0.01%
Mexico	0.01%
Faroe Islands	0.01%