VTISX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Slcmt1142	2.26%	105,129,026
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.06%	340,374,748
3	HKG: 0700	Tencent Holdings Limited	1.20%	86,958,840
4	ETR: SAP	SAP SE	0.90%	15,556,394
5	BABAF	Alibaba Group Holding Limited	0.86%	240,580,296
6	SWX: NESN	Nestlé S.A.	0.79%	36,474,301
7	AMS: ASML	ASML Holding N.V.	0.78%	5,497,919
8	SWX: ROG	Roche Holding AG	0.69%	9,777,222
9	LON: SHEL	Shell plc	0.68%	86,446,243
10	LON: AZN	AstraZeneca PLC	0.67%	21,247,435
11	SWX: NOVN	Novartis AG	0.67%	28,086,893
12	CPH: NOVO.B	Novo Nordisk A/S	0.67%	45,392,899
13	TYO: 7203	Toyota Motor Corporation	0.62%	164,166,113
14	LON: HSBA	HSBC Holdings plc	0.62%	253,821,481
15	KRX: 005930	Samsung Electronics Co., Ltd.	0.58%	67,476,468
16	n/a	Mktliq 12/31/2049	0.54%	25,040,254
17	ETR: SIE	Siemens Aktiengesellschaft	0.52%	10,532,577
18	ASX: CBA	Commonwealth Bank of Australia	0.49%	23,750,296
19	TSX: RY	Royal Bank of Canada	0.48%	19,975,748
20	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.47%	3,492,263
21	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.47%	158,477,116
22	TYO: 6758	Sony Group Corporation	0.46%	84,030,055
23	ETR: ALV	Allianz SE	0.45%	5,492,626
24	LON: ULVR	Unilever PLC	0.45%	34,685,379
25	EPA: TTE	TotalEnergies SE	0.38%	27,563,315
26	EPA: SU	Schneider Electric S.E.	0.38%	7,555,894
27	ASX: BHP	BHP Group Limited	0.37%	71,463,088
28	ETR: DTE	Deutsche Telekom AG	0.37%	46,754,991
29	EPA: SAN	Sanofi	0.37%	15,589,685
30	NSE: HDFCBANK	HDFC Bank Limited	0.37%	79,763,956
31	SHOP	Shopify Inc.	0.35%	17,117,039
32	HKG: 3690	Meituan	0.34%	78,089,907
33	HKG: 1810	Xiaomi Corporation	0.33%	242,090,593
34	TSX: TD	The Toronto-Dominion Bank	0.32%	25,011,385
35	EPA: AIR	Airbus SE	0.32%	8,322,430
36	TYO: 6501	Hitachi, Ltd.	0.31%	62,156,940
37	SWX: ZURN	Zurich Insurance Group AG	0.31%	2,063,253
38	BME: SAN	Banco Santander, S.A.	0.31%	212,599,249
39	NSE: RELIANCE	Reliance Industries Limited	0.30%	94,109,663
40	SWX: UBSG	UBS Group AG	0.30%	45,477,154
41	BME: IBE	Iberdrola, S.A.	0.30%	85,704,366
42	TSX: ENB	Enbridge Inc.	0.29%	30,819,713
43	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.29%	52,233,679
44	LON: REL	RELX PLC	0.29%	26,476,241
45	SWX: CFR	Compagnie Financière Richemont SA	0.28%	7,524,106
46	LON: BP	BP p.l.c.	0.28%	228,193,553
47	EPA: SAF	Safran SA	0.28%	4,860,888
48	EPA: RMS	Hermès International Société en commandite par actions	0.27%	479,933
49	EPA: EL	EssilorLuxottica Société anonyme	0.27%	4,367,865
50	BIT: UCG	UniCredit S.p.A.	0.27%	22,222,320
51	PDD	PDD Holdings Inc.	0.26%	10,027,279
52	EPA: BNP	BNP Paribas SA	0.26%	14,196,425
53	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.25%	1,867,482
54	HKG: 0939	China Construction Bank Corporation	0.25%	1,323,254,479
55	LON: RR	Rolls-Royce Holdings plc	0.25%	120,623,358
56	HKG: 1299	AIA Group Limited	0.25%	153,435,294
57	SWX: ABBN	ABB Ltd	0.25%	22,449,847
58	NSE: ICICIBANK	ICICI Bank Limited	0.25%	73,603,245
59	LON: BATS	British American Tobacco p.l.c.	0.25%	28,167,734
60	BIT: ISP	Intesa Sanpaolo S.p.A.	0.25%	222,518,455
61	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.24%	81,518,103
62	BN	Brookfield Corporation	0.24%	21,065,075
63	LON: GSK	GSK plc	0.23%	56,653,039
64	ASX: CSL	CSL Limited	0.23%	6,842,564
65	LON: LSEG	London Stock Exchange Group plc	0.23%	7,038,240
66	TYO: 6098	Recruit Holdings Co., Ltd.	0.22%	20,069,959
67	TYO: 8766	Tokio Marine Holdings, Inc.	0.22%	26,625,689
68	EPA: CS	AXA SA	0.22%	24,069,052
69	TYO: 6861	Keyence Corporation	0.22%	2,598,388
70	KRX: 000660	SK hynix Inc.	0.22%	7,635,129
71	n/a	Air Liquide(L')	0.22%	5,311,514
72	TYO: 7974	Nintendo Co., Ltd.	0.22%	14,755,394
73	TYO: 8411	Mizuho Financial Group, Inc.	0.21%	35,930,822
74	TSX: BMO	Bank of Montreal	0.21%	10,280,702
75	SGX: D05	DBS Group Holdings Ltd	0.21%	28,533,087
76	ASX: WBC	Westpac Banking Corporation	0.21%	49,086,721
77	ASX: NAB	National Australia Bank Limited	0.20%	44,017,221
78	TYO: 8058	Mitsubishi Corporation	0.20%	52,604,234
79	TSX: CP	Canadian Pacific Kansas City Limited	0.20%	13,219,023
80	NSE: INFY	Infosys Limited	0.20%	49,707,705
81	LON: RIO	Rio Tinto Group	0.20%	15,113,125
82	TPE: 2454	MediaTek Inc.	0.19%	20,988,239
83	LON: NG	National Grid plc	0.19%	69,154,421
84	TSX: CNQ	Canadian Natural Resources Limited	0.19%	29,262,434
85	BIT: ENEL	Enel SpA	0.19%	109,916,148
86	TSX: CSU	Constellation Software Inc.	0.19%	281,066
87	EPA: DG	Vinci SA	0.19%	6,999,736
88	BYDDF	BYD Company Limited	0.19%	17,412,148
89	ETR: RHM	Rheinmetall AG	0.19%	616,003
90	TYO: 8001	ITOCHU Corporation	0.19%	18,956,688
91	LON: BA	BAE Systems plc	0.19%	43,030,359
92	TYO: 8035	Tokyo Electron Limited	0.18%	6,229,977
93	EBR: ABI	Anheuser-Busch InBev SA/NV	0.18%	13,883,244
94	SWX: HOLN	Holcim AG	0.18%	7,882,555
95	AMS: PRX	Prosus N.V.	0.18%	18,004,956
96	TSX: BNS	The Bank of Nova Scotia	0.18%	17,638,501
97	LON: DGE	Diageo plc	0.18%	31,496,054
98	AMS: INGA	ING Groep N.V.	0.18%	41,887,765
99	LON: LLOY	Lloyds Banking Group plc	0.18%	866,806,684
100	n/a	L'Oreal	0.17%	2,168,942
101	LON: CPG	Compass Group PLC	0.17%	24,101,723
102	HKG: 1398	Industrial and Commercial Bank of China Limited	0.17%	1,117,152,246
103	ASX: ANZ	ANZ Group Holdings Limited	0.17%	42,633,239
104	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.17%	45,362,990
105	TSX: MFC	Manulife Financial Corporation	0.17%	24,818,282
106	ETR: DB1	Deutsche Börse AG	0.17%	2,619,301
107	LON: BARC	Barclays PLC	0.17%	205,218,731
108	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.17%	26,996,245
109	TSX: CNR	Canadian National Railway Company	0.17%	7,877,240
110	TSX: AEM	Agnico Eagle Mines Limited	0.16%	7,048,848
111	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.16%	169,098,135
112	TYO: 8031	Mitsui & Co., Ltd.	0.16%	40,419,702
113	TYO: 9983	Fast Retailing Co., Ltd.	0.16%	2,554,508
114	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.16%	27,796,870
115	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.16%	16,918,683
116	BIT: RACE	Ferrari N.V.	0.16%	1,752,321
117	TSX: CM	Canadian Imperial Bank of Commerce	0.16%	13,272,713
118	HKG: 9618	JD.com, Inc.	0.16%	36,146,007
119	BME: ITX	Industria de Diseño Textil, S.A.	0.16%	14,870,621
120	TYO: 9984	SoftBank Group Corp.	0.16%	14,472,365
121	ASX: WES	Wesfarmers Limited	0.16%	16,043,365
122	NSE: BHARTIARTL	Bharti Airtel Limited	0.16%	35,886,945
123	BACHF	Bank of China Limited	0.15%	1,185,907,141
124	STO: INVE.B	Investor AB (publ)	0.15%	24,006,097
125	TSX: WCN	Waste Connections, Inc.	0.15%	3,641,607
126	SWX: SREN	Swiss Re AG	0.15%	4,099,537
127	TSX: TRP	TC Energy Corporation	0.15%	14,677,966
128	TSX: SU	Suncor Energy Inc.	0.15%	17,812,660
129	EPA: BN	Danone S.A.	0.15%	8,857,309
130	TYO: 9433	KDDI Corporation	0.14%	42,140,866
131	STO: VOLV.B	AB Volvo (publ)	0.14%	22,686,220
132	SWX: ALC	Alcon Inc.	0.14%	6,976,628
133	LON: RKT	Reckitt Benckiser Group plc	0.14%	9,773,306
134	ETR: MBG	Mercedes-Benz Group AG	0.14%	11,048,546
135	AMS: ADYEN	Adyen N.V.	0.14%	423,765
136	TYO: 4502	Takeda Pharmaceutical Company Limited	0.14%	21,912,146
137	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.14%	6,494,254
138	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.14%	26,773,282
139	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.14%	49,794,844
140	LON: HLN	Haleon plc	0.14%	125,591,010
141	ETR: BAS	BASF SE	0.14%	12,595,476
142	LON: GLEN	Glencore plc	0.14%	172,145,748
143	TYO: 4568	Daiichi Sankyo Company, Limited	0.13%	26,218,621
144	SWX: LONN	Lonza Group AG	0.13%	1,009,442
145	LON: NWG	NatWest Group plc	0.13%	104,993,031
146	ASX: MQG	Macquarie Group Limited	0.13%	4,963,911
147	LON: III	3i Group plc	0.13%	13,134,170
148	NSE: TCS	Tata Consultancy Services Limited	0.13%	14,636,297
149	ETR: IFX	Infineon Technologies AG	0.13%	18,402,627
150	BIT: G	Assicurazioni Generali S.p.A.	0.13%	17,378,086
151	HEL: NDA.FI	Nordea Bank Abp	0.13%	47,056,450
152	LON: EXPN	Experian plc	0.13%	12,978,356
153	ETR: DHL	Deutsche Post AG	0.13%	13,765,827
154	TYO: 7267	Honda Motor Co., Ltd.	0.13%	64,994,721
155	TADAWUL: 2222	Saudi Arabian Oil Company	0.13%	81,491,753
156	VWO	Vanguard FTSE Emerging Markets ETF	0.12%	12,737,296
157	ETR: ADS	adidas AG	0.12%	2,440,384
158	JSE: NPN	Naspers Limited	0.12%	2,317,587
159	STO: ATCO.A	Atlas Copco AB (publ)	0.12%	35,595,538
160	ETR: ENR	Siemens Energy AG	0.12%	9,513,706
161	HKG: 9961	Trip.com Group Limited	0.12%	8,814,381
162	TYO: 7741	HOYA Corporation	0.12%	4,933,135
163	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.12%	91,821,522
164	TYO: 9434	SoftBank Corp.	0.12%	387,327,440
165	TSX: ATD	Alimentation Couche-Tard Inc.	0.12%	10,952,931
166	CPH: DSV	DSV A/S	0.11%	2,727,367
167	NETTF	NetEase, Inc.	0.11%	25,538,109
168	SWX: SIKA	Sika AG	0.11%	2,144,165
169	AMS: WKL	Wolters Kluwer N.V.	0.11%	3,338,966
170	TSX: IFC	Intact Financial Corporation	0.11%	2,516,757
171	BVMF: VALE3	Vale S.A.	0.11%	51,582,509
172	EBR: ARGX	argenx SE	0.11%	855,708
173	ASX: GMG	Goodman Group	0.11%	28,108,558
174	TYO: 6503	Mitsubishi Electric Corporation	0.11%	27,293,695
175	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.11%	77,208,508
176	TSX: WPM	Wheaton Precious Metals Corp.	0.11%	6,408,792
177	LON: AAL	Anglo American plc	0.11%	17,630,779
178	TYO: 6702	Fujitsu Limited	0.11%	24,679,630
179	SGX: U11	United Overseas Bank Limited	0.10%	17,147,693
180	SWX: GIVN	Givaudan SA	0.10%	112,344
181	TSX: ABX	Barrick Mining Corporation	0.10%	24,774,316
182	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.10%	12,843,494
183	EPA: AI	L'Air Liquide S.A.	0.10%	2,494,267
184	ETR: EOAN	E.ON SE	0.10%	31,333,643
185	BME: AMS	Amadeus IT Group, S.A.	0.10%	6,157,202
186	TYO: 3382	Seven & i Holdings Co., Ltd.	0.10%	32,331,643
187	BIT: ENI	Eni S.p.A.	0.10%	30,257,374
188	TYO: 6857	Advantest Corporation	0.10%	10,476,304
189	TSX: SLF	Sun Life Financial Inc.	0.10%	8,155,011
190	EPA: GLE	Société Générale Société anonyme	0.10%	10,193,817
191	TSX: NA	National Bank of Canada	0.10%	5,412,986
192	SWX: PGHN	Partners Group Holding AG	0.10%	312,227
193	LON: IMB	Imperial Brands PLC	0.09%	11,911,953
194	TYO: 6367	Daikin Industries,Ltd.	0.09%	3,978,345
195	TYO: 2914	Japan Tobacco Inc.	0.09%	15,560,133
196	BME: CABK	CaixaBank, S.A.	0.09%	54,780,716
197	TSX: FNV	Franco-Nevada Corporation	0.09%	2,703,830
198	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.09%	9,216,650
199	LON: STAN	Standard Chartered PLC	0.09%	28,411,043
200	TSX: FFH	Fairfax Financial Holdings Limited	0.09%	288,255
201	TSX: DOL	Dollarama Inc.	0.09%	3,890,949
202	NSE: AXISBANK	Axis Bank Limited	0.09%	32,393,619
203	LON: TSCO	Tesco PLC	0.09%	96,319,752
204	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.09%	161,135,218
205	NSE: BAJFINANCE	Bajaj Finance Limited	0.09%	3,963,306
206	STO: ASSA.B	ASSA ABLOY AB (publ)	0.09%	13,731,300
207	TYO: 8630	Sompo Holdings, Inc.	0.09%	13,439,427
208	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.09%	74,163,107
209	LON: PRU	Prudential plc	0.09%	37,820,758
210	IDX: BBCA	PT Bank Central Asia Tbk	0.09%	786,037,897
211	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.09%	18,203,830
212	TYO: 7751	Canon Inc.	0.09%	12,693,587
213	TADAWUL: 1180	The Saudi National Bank	0.08%	41,284,843
214	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.08%	15,502,244
215	ASX: WDS	Woodside Energy Group Ltd	0.08%	26,745,170
216	NSE: LT	Larsen & Toubro Limited	0.08%	9,543,143
217	NSE: M&M	Mahindra & Mahindra Limited	0.08%	12,480,797
218	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.08%	397,408,875
219	ASX: RIO	Rio Tinto Group	0.08%	5,283,563
220	HEL: NOKIA	Nokia Oyj	0.08%	72,486,751
221	TYO: 8053	Sumitomo Corporation	0.08%	16,683,352
222	TYO: 4543	Terumo Corporation	0.08%	20,172,534
223	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.08%	49,697,208
224	EPA: LR	Legrand SA	0.08%	3,578,063
225	EPA: OR	L'Oréal S.A.	0.08%	1,018,336
226	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.08%	111,311,074
227	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.08%	11,666,964
228	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.08%	52,488,855
229	ETR: RWE	RWE Aktiengesellschaft	0.08%	10,417,192
230	TYO: 6301	Komatsu Ltd.	0.08%	12,640,574
231	TYO: 6701	NEC Corporation	0.08%	17,359,280
232	TYO: 6752	Panasonic Holdings Corporation	0.08%	30,966,727
233	ASX: TCL	Transurban Group	0.08%	43,845,330
234	OSL: DNB	DNB Bank ASA	0.08%	13,920,456
235	TYO: 6981	Murata Manufacturing Co., Ltd.	0.08%	23,688,945
236	BAIDF	Baidu, Inc.	0.08%	31,539,473
237	SWX: SLHN	Swiss Life Holding AG	0.08%	398,986
238	ASX: ALL	Aristocrat Leisure Limited	0.08%	8,980,333
239	EPA: DSY	Dassault Systèmes SE	0.08%	9,487,626
240	TYO: 6954	Fanuc Corporation	0.08%	13,230,500
241	TYO: 8002	Marubeni Corporation	0.08%	22,382,694
242	EPA: ORA	Orange S.A.	0.08%	27,058,004
243	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.08%	38,896,104
244	TSX: NTR	Nutrien Ltd.	0.07%	7,010,284
245	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.07%	21,112,003
246	EMAAR.DB	Emaar Properties PJSC	0.07%	95,128,197
247	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.07%	9,755,858
248	EPA: CAP	Capgemini SE	0.07%	2,268,007
249	TPE: 2308	Delta Electronics, Inc.	0.07%	30,644,649
250	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.07%	4,170,637
251	TSX: TRI	Thomson Reuters Corporation	0.07%	1,946,635
252	TYO: 4578	Otsuka Holdings Co., Ltd.	0.07%	6,443,905
253	LON: AHT	Ashtead Group plc	0.07%	6,178,604
254	ETR: BAYN	Bayer Aktiengesellschaft	0.07%	13,919,627
255	NSE: HINDUNILVR	Hindustan Unilever Limited	0.07%	12,563,632
256	BIT: STLAM	Stellantis N.V.	0.07%	29,524,974
257	EPA: HO	Thales S.A.	0.07%	1,243,103
258	HEL: SAMPO	Sampo Oyj	0.07%	34,346,375
259	TSX: PPL	Pembina Pipeline Corporation	0.07%	8,208,084
260	SW	Smurfit Westrock Plc	0.07%	7,282,729
261	TADAWUL: 7010	Saudi Telecom Company	0.07%	26,871,123
262	TYO: 6902	DENSO Corporation	0.07%	26,142,364
263	TYO: 8591	ORIX Corporation	0.07%	15,441,469
264	ASX: WOW	Woolworths Group Limited	0.07%	17,312,233
265	TSX: FTS	Fortis Inc.	0.07%	7,045,252
266	STO: HEXA.B	Hexagon AB (publ)	0.07%	29,864,136
267	LON: SSE	SSE plc	0.07%	15,483,759
268	M4B.DE	China Merchants Bank Co Ltd Class H	0.07%	53,698,196
269	TYO: 5108	Bridgestone Corporation	0.07%	7,919,635
270	AMS: HEIA	Heineken N.V.	0.07%	3,883,079
271	ETR: HEI	Heidelberg Materials AG	0.07%	1,833,896
272	STO: EQT	EQT AB (publ)	0.07%	10,335,375
273	AMS: UMG	Universal Music Group N.V.	0.07%	11,368,195
274	TYO: 4901	FUJIFILM Holdings Corporation	0.07%	16,344,786
275	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.07%	15,415,121
276	TYO: 7269	Suzuki Motor Corporation	0.07%	25,374,524
277	EPA: VIE	Veolia Environnement SA	0.07%	9,034,433
278	TYO: 6723	Renesas Electronics Corporation	0.07%	23,097,106
279	STO: SAND	Sandvik AB (publ)	0.07%	14,574,602
280	OSL: EQNR	Equinor ASA	0.07%	11,569,307
281	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.07%	9,099,994
282	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.07%	39,233,698
283	ATCOB.ST	Atlas Copco AB Class B	0.07%	21,645,933
284	EPA: PUB	Publicis Groupe S.A.	0.07%	3,219,923
285	TYO: 4661	Oriental Land Co., Ltd.	0.07%	15,398,295
286	n/a	Engie	0.07%	15,546,706
287	EBR: UCB	UCB SA	0.07%	1,715,084
288	QSR	Restaurant Brands International Inc.	0.06%	4,518,461
289	VIE: EBS	Erste Group Bank AG	0.06%	4,351,073
290	BME: FER	Ferrovial SE	0.06%	6,728,724
291	EBR: KBC	KBC Group NV	0.06%	3,299,528
292	TYO: 9020	East Japan Railway Company	0.06%	15,245,885
293	AMS: ASM	ASM International NV	0.06%	658,807
294	CPH: DANSKE	Danske Bank A/S	0.06%	9,165,736
295	TSX: WSP	WSP Global Inc.	0.06%	1,765,104
296	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.06%	114,880,910
297	BME: CLNX	Cellnex Telecom, S.A.	0.06%	8,330,398
298	ETR: DTG	Daimler Truck Holding AG	0.06%	7,266,596
299	SWX: GEBN	Geberit AG	0.06%	468,816
300	ETR: CBK	Commerzbank AG	0.06%	12,823,900
301	ASX: QBE	QBE Insurance Group Limited	0.06%	21,229,782
302	TYO: 5401	Nippon Steel Corporation	0.06%	13,562,350
303	TLV: LUMI	Bank Leumi le-Israel B.M.	0.06%	21,449,649
304	TSX: GIB.A	CGI Inc.	0.06%	2,884,621
305	TSX: L	Loblaw Companies Limited	0.06%	2,044,671
306	AMS: PHIA	Koninklijke Philips N.V.	0.06%	11,253,703
307	CPH: NSIS.B	Novonesis A/S	0.06%	4,876,203
308	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.06%	40,891,374
309	BME: TEF	Telefónica, S.A.	0.06%	59,645,672
310	HKG: 1024	Kuaishou Technology	0.06%	39,967,149
311	BAM	Brookfield Asset Management Ltd.	0.06%	5,784,410
312	TYO: 6273	SMC Corporation	0.06%	780,031
313	NSE: NTPC	NTPC Limited	0.06%	67,097,969
314	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.06%	231,959,922
315	TYO: 1925	Daiwa House Industry Co., Ltd.	0.06%	8,426,885
316	JSE: FSR	FirstRand Limited	0.06%	70,865,204
317	TYO: 6762	TDK Corporation	0.06%	26,556,760
318	TADAWUL: 2082	ACWA Power Company	0.06%	3,055,892
319	TYO: 4452	Kao Corporation	0.06%	6,415,683
320	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.06%	62,957,273
321	NSE: HCLTECH	HCL Technologies Limited	0.06%	14,970,463
322	STO: SWED.A	Swedbank AB (publ)	0.06%	12,173,760
323	JSE: GFI	Gold Fields Limited	0.06%	12,502,756
324	BIT: LDO	Leonardo S.p.a.	0.06%	5,671,155
325	LON: VOD	Vodafone Group Public Limited Company	0.06%	293,588,473
326	LON: AV	Aviva plc	0.06%	38,274,176
327	YUMC	Yum China Holdings, Inc.	0.06%	5,230,633
328	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.06%	16,698,933
329	TSX: POW	Power Corporation of Canada	0.06%	7,716,262
330	TYO: 8267	Aeon Co., Ltd.	0.06%	10,876,891
331	EPA: RI	Pernod Ricard SA	0.06%	2,743,660
332	TYO: 6146	Disco Corporation	0.06%	1,323,986
333	SGX: Z74	Singapore Telecommunications Limited	0.06%	106,532,716
334	TYO: 8308	Resona Holdings, Inc.	0.06%	30,941,512
335	TYO: 2802	Ajinomoto Co., Inc.	0.06%	13,535,974
336	ETR: VNA	Vonovia SE	0.06%	9,955,023
337	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.06%	26,261,424
338	AU	AngloGold Ashanti plc	0.06%	7,094,957
339	ETR: MTX	MTU Aero Engines AG	0.06%	760,531
340	TYO: 6178	Japan Post Holdings Co., Ltd.	0.06%	26,335,489
341	ETR: VOW3	Volkswagen AG	0.06%	2,587,301
342	KRX: 005380	Hyundai Motor Company	0.06%	1,951,392
343	LON: LGEN	Legal & General Group Plc	0.06%	83,423,609
344	ACGBF	Agricultural Bank of China Limited	0.06%	436,039,504
345	NSE: MARUTI	Maruti Suzuki India Limited	0.06%	1,951,974
346	TPE: 2382	Quanta Computer Inc.	0.06%	37,609,648
347	TYO: 2502	Asahi Group Holdings, Ltd.	0.06%	20,455,662
348	SWX: SDZ	Sandoz Group AG	0.06%	6,208,461
349	TSX: RBA	RB Global, Inc.	0.06%	2,588,583
350	EPA: ACA	Crédit Agricole S.A.	0.06%	14,167,712
351	TECK	Teck Resources Limited	0.06%	7,070,062
352	TLV: POLI	Bank Hapoalim B.M.	0.06%	18,932,415
353	TYO: 8604	Nomura Holdings, Inc.	0.06%	41,636,321
354	KRX: 105560	KB Financial Group Inc.	0.05%	4,704,881
355	HEL: KNEBV	KONE Oyj	0.05%	4,608,523
356	CCJ	Cameco Corporation	0.05%	6,144,980
357	ETR: HNR1	Hannover Rück SE	0.05%	848,275
358	CCEP	Coca-Cola Europacific Partners PLC	0.05%	2,886,292
359	ETR: MRK	Merck KGaA	0.05%	1,827,378
360	TSX: CVE	Cenovus Energy Inc.	0.05%	18,086,278
361	KRX: 035420	NAVER Corporation	0.05%	1,920,341
362	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.05%	9,932,476
363	NSE: ETERNAL	Eternal Limited	0.05%	106,353,299
364	ASX: BXB	Brambles Limited	0.05%	19,727,567
365	ETR: FRE	Fresenius SE & Co. KGaA	0.05%	5,816,606
366	KRX: 068270	Celltrion, Inc.	0.05%	2,149,579
367	TYO: 4503	Astellas Pharma Inc.	0.05%	25,394,861
368	TLV: TEVA	Teva Pharmaceutical Industries Limited	0.05%	15,976,956
369	TYO: 9022	Central Japan Railway Company	0.05%	12,893,220
370	SHA: 600519	Kweichow Moutai Co., Ltd.	0.05%	1,139,685
371	ISE: KRZ	Kerry Group plc	0.05%	2,342,535
372	TYO: 6594	Nidec Corporation	0.05%	14,612,736
373	JSE: SBK	Standard Bank Group Limited	0.05%	18,735,625
374	KLSE: MAYBANK	Malayan Banking Berhad	0.05%	107,067,668
375	HKG: 0669	Techtronic Industries Company Limited	0.05%	20,245,441
376	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.05%	130,021,646
377	LON: IHG	InterContinental Hotels Group PLC	0.05%	2,246,197
378	AMS: DSFIR	DSM-Firmenich AG	0.05%	2,442,369
379	STO: ESSITY.B	Essity AB (publ)	0.05%	8,502,333
380	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.05%	24,609,680
381	LON: NXT	NEXT plc	0.05%	1,666,496
382	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.05%	990,776,247
383	TSX: TOU	Tourmaline Oil Corp.	0.05%	4,964,728
384	HKG: 0857	PetroChina Company Limited	0.05%	295,176,085
385	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.05%	12,078,620
386	ADX: FAB	First Abu Dhabi Bank P.J.S.C.	0.05%	62,566,143
387	NSE: TATAMOTORS	Tata Motors Limited	0.05%	29,927,560
388	HKG: 6160	BeiGene, Ltd.	0.05%	11,076,668
389	BME: AENA	Aena S.M.E., S.A.	0.05%	991,164
390	ETR: SHL	Siemens Healthineers AG	0.05%	4,303,554
391	JSE: CPI	Capitec Bank Holdings Limited	0.05%	1,338,320
392	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.05%	49,332,439
393	BUD: OTP	OTP Bank Nyrt.	0.05%	3,365,051
394	TPE: 2303	United Microelectronics Corporation	0.05%	161,668,905
395	IVSXF	Investor AB (publ)	0.05%	7,581,838
396	ASX: COL	Coles Group Limited	0.05%	18,408,914
397	AMS: KPN	Koninklijke KPN N.V.	0.05%	53,178,873
398	BIT: PRY	Prysmian S.p.A.	0.05%	4,090,165
399	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.05%	315,947,859
400	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.05%	5,990,019
401	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.05%	44,705,686
402	LON: SGE	The Sage Group plc	0.05%	14,204,813
403	KRX: 000270	Kia Corporation	0.05%	3,510,857
404	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.05%	19,553,670
405	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.05%	6,822,382
406	ASX: FMG	Fortescue Ltd	0.05%	22,554,887
407	TSX: K	Kinross Gold Corporation	0.05%	17,322,785
408	SWX: SGSN	SGS SA	0.05%	2,188,961
409	NSE: ULTRACEMCO	UltraTech Cement Limited	0.05%	1,621,014
410	BIT: BAMI	Banco BPM S.p.A.	0.05%	21,332,388
411	TADAWUL: 1211	Saudi Arabian Mining Company (Ma'aden)	0.05%	17,671,560
412	TADAWUL: 2010	Saudi Basic Industries Corporation	0.05%	12,768,332
413	AMS: NN	NN Group N.V.	0.05%	3,860,491
414	NSE: TATASTEEL	Tata Steel Limited	0.05%	119,147,772
415	BME: REP	Repsol, S.A.	0.05%	16,009,967
416	EPA: KER	Kering SA	0.05%	1,019,971
417	1.HK	CK Hutchison Holdings Ltd	0.05%	37,571,260
418	HKG: 2015	Li Auto Inc.	0.05%	16,745,669
419	TYO: 6971	Kyocera Corporation	0.05%	18,623,904
420	KLSE: PBBANK	Public Bank Berhad	0.05%	209,763,815
421	ASX: XRO	Xero Limited	0.04%	2,137,810
422	TYO: 7733	Olympus Corporation	0.04%	15,942,601
423	SWX: SCMN	Swisscom AG	0.04%	359,031
424	NSE: TITAN	Titan Company Limited	0.04%	5,776,989
425	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.04%	50,831,400
426	CHL.DE	China Life Insurance Co Ltd Class H	0.04%	105,600,338
427	TYO: 5020	ENEOS Holdings, Inc.	0.04%	38,682,696
428	NSE: ITC	ITC Limited	0.04%	42,385,955
429	TPE: 2886	Mega Financial Holding Co., Ltd.	0.04%	166,868,360
430	EPA: STMPA	STMicroelectronics N.V.	0.04%	9,220,934
431	ASX: CPU	Computershare Limited	0.04%	8,186,497
432	SWX: SOON	Sonova Holding AG	0.04%	690,420
433	KRX: 005490	POSCO Holdings Inc.	0.04%	1,056,180
434	NSE: POWERGRID	Power Grid Corporation of India Limited	0.04%	59,486,702
435	TPE: 3711	ASE Technology Holding Co., Ltd.	0.04%	45,760,461
436	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.04%	73,007,500
437	SWX: BAER	Julius Bär Gruppe AG	0.04%	2,875,191
438	TSX: MRU	Metro Inc.	0.04%	2,861,269
439	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.04%	51,145,198
440	BME: SAB	Banco de Sabadell, S.A.	0.04%	70,738,759
441	AMS: MT	ArcelorMittal S.A.	0.04%	6,848,585
442	BIT: MONC	Moncler S.p.A.	0.04%	3,209,078
443	CPH: VWS	Vestas Wind Systems A/S	0.04%	14,259,849
444	HKG: 9992	Pop Mart International Group Limited	0.04%	9,704,598
445	KLSE: TENAGA	Tenaga Nasional Berhad	0.04%	64,836,250
446	HKG: 2020	ANTA Sports Products Limited	0.04%	17,778,330
447	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.04%	628,802,750
448	HKG: 1088	China Shenhua Energy Company Limited	0.04%	47,865,560
449	HEL: UPM	UPM-Kymmene Oyj	0.04%	7,228,083
450	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.04%	5,862,681
451	TYO: 9735	SECOM CO., LTD.	0.04%	5,685,242
452	TYO: 6201	Toyota Industries Corporation	0.04%	2,263,423
453	ZIJMF	Zijin Mining Group Company Limited	0.04%	84,810,595
454	ASX: STO	Santos Limited	0.04%	46,004,308
455	TYO: 4307	Nomura Research Institute, Ltd.	0.04%	5,897,150
456	LON: BT.A	BT Group plc	0.04%	89,366,236
457	16.HK	Sun Hung Kai Properties Ltd	0.04%	20,048,109
458	ETR: SY1	Symrise AG	0.04%	1,840,792
459	PTT.F.BK	Ptt PCL	0.04%	202,033,565
460	XPNGF	XPeng Inc.	0.04%	18,434,074
461	2.HK	CLP Holdings Ltd	0.04%	23,251,811
462	LON: INF	Informa plc	0.04%	18,851,133
463	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.04%	439,006
464	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.04%	215,104,701
465	KLSE: CIMB	CIMB Group Holdings Berhad	0.04%	117,763,823
466	ISE: A5G	AIB Group plc	0.04%	28,841,256
467	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.04%	1,417
468	ASX: SUN	Suncorp Group Limited	0.04%	15,347,769
469	TPE: 2357	ASUSTeK Computer Inc.	0.04%	9,986,511
470	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.04%	13,704
471	ASX: NST	Northern Star Resources Limited	0.04%	15,931,091
472	CPH: COLO.B	Coloplast A/S	0.04%	1,753,470
473	ETR: HEN3	Henkel AG & Co. KGaA	0.04%	2,309,992
474	TYO: 6988	Nitto Denko Corporation	0.04%	9,928,355
475	TYO: 7936	ASICS Corporation	0.04%	8,619,704
476	SWX: STMN	Straumann Holding AG	0.04%	1,509,352
477	TADAWUL: 1010	Riyad Bank	0.04%	20,802,226
478	SNPMF	China Petroleum & Chemical Corporation	0.04%	345,641,718
479	SWX: LOGN	Logitech International S.A.	0.04%	2,148,726
480	LON: BNZL	Bunzl plc	0.04%	4,730,564
481	STO: SAAB.B	Saab AB (publ)	0.04%	4,608,732
482	SWX: SCHP	Schindler Holding AG	0.04%	576,614
483	NSE: SBIN	State Bank of India	0.04%	20,068,831
484	LON: HLMA	Halma plc	0.04%	5,375,263
485	ETR: BEI	Beiersdorf Aktiengesellschaft	0.04%	1,389,278
486	HKG: 0175	Geely Automobile Holdings Limited	0.04%	83,563,744
487	BIT: TRN	Terna S.p.A.	0.04%	19,796,553
488	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.04%	10,643,426
489	NSE: BEL	Bharat Electronics Limited	0.04%	50,701,061
490	STO: EPI.A	Epiroc AB (publ)	0.04%	8,789,637
491	HKG: 2328	PICC Property and Casualty Company Limited	0.04%	95,440,973
492	NSE: JSWSTEEL	JSW Steel Limited	0.04%	14,274,104
493	TSX: EMA	Emera Incorporated	0.04%	4,179,520
494	NSE: ASIANPAINT	Asian Paints Limited	0.04%	6,434,500
495	CPH: GMAB	Genmab A/S	0.04%	900,198
496	BEKE	KE Holdings Inc.	0.04%	8,687,397
497	LON: SN	Smith & Nephew plc	0.04%	12,389,642
498	ISE: KRX	Kingspan Group plc	0.04%	2,155,100
499	KRX: 207940	Samsung Biologics Co.,Ltd.	0.04%	249,786
500	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.04%	49,338,374

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.54%
Cash	2.28%
Other	0.19%
Not Classified	0.00%
Bond	-0.00%

Sector Breakdown

Sector	% Weight
Financials	17.46%
Industrials	12.95%
Information Technology	10.19%
Consumer Discretionary	9.50%
Health Care	8.91%
Other	8.48%
Materials	8.07%
Consumer Staples	7.93%
Energy	5.61%
Communication Services	4.68%
Utilities	3.11%
Real Estate	3.11%

Country Breakdown

Sector	% Weight
Japan	14.94%
United Kingdom	8.97%
Canada	7.82%
Switzerland	6.21%
France	5.89%
China	5.65%
Australia	5.26%
India	4.79%
Germany	4.51%
Taiwan	3.80%
Korea	3.21%
Netherlands	2.83%
Other	2.64%
Sweden	2.13%
Hong Kong	1.84%
Brazil	1.82%
Denmark	1.59%
Spain	1.47%
Italy	1.34%
Saudi Arabia	1.34%
South Africa	0.96%
Singapore	0.92%
Finland	0.82%
Thailand	0.78%
Mexico	0.74%
Cayman Islands	0.72%
Indonesia	0.61%
Norway	0.59%
Belgium	0.58%
Ireland	0.58%
Israel	0.55%
Malaysia	0.52%
United States	0.50%
United Arab Emirates	0.45%
Qatar	0.34%
New Zealand	0.28%
Kuwait	0.28%
Turkey	0.23%
Luxembourg	0.22%
Philippines	0.21%
Austria	0.20%
Chile	0.17%
Poland	0.15%
Portugal	0.12%
Greece	0.09%
Bermuda	0.05%
Colombia	0.04%
Hungary	0.04%
Czechia	0.04%
Isle of Man	0.04%
Egypt	0.03%
Romania	0.02%
Macao	0.02%
Pakistan	0.02%
Faroe Islands	0.01%
Iceland	0.01%
Jersey	0.01%
Guernsey	0.01%