VTPSX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.50%	337,536,748
2	HKG: 0700	Tencent Holdings Limited	1.02%	86,972,040
3	n/a	Slcmt1142	1.00%	45,033,025
4	n/a	Mktliq 12/31/2049	0.97%	43,468,556
5	ETR: SAP	SAP SE	0.94%	15,402,877
6	AMS: ASML	ASML Holding N.V.	0.91%	5,525,522
7	CPH: NOVO.B	Novo Nordisk A/S	0.81%	43,379,459
8	TYO: 7203	Toyota Motor Corporation	0.68%	162,539,213
9	SWX: NESN	Nestlé S.A.	0.68%	36,124,151
10	SWX: ROG	Roche Holding AG	0.68%	9,707,724
11	LON: AZN	AstraZeneca PLC	0.66%	21,039,697
12	SWX: NOVN	Novartis AG	0.65%	28,073,900
13	HKG: 9988	Alibaba Group Holding Limited	0.65%	238,160,796
14	LON: SHEL	Shell plc	0.63%	86,940,918
15	LON: HSBA	HSBC Holdings plc	0.59%	255,042,575
16	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.56%	3,456,968
17	TSX: RY	Royal Bank of Canada	0.54%	19,789,623
18	KRX: 005930	Samsung Electronics Co., Ltd.	0.53%	66,925,952
19	ASX: CBA	Commonwealth Bank of Australia	0.52%	23,502,630
20	ETR: SIE	Siemens Aktiengesellschaft	0.50%	10,429,866
21	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.45%	158,957,016
22	LON: ULVR	Unilever PLC	0.44%	34,596,548
23	SHOP	Shopify Inc.	0.44%	16,944,775
24	EPA: SU	Schneider Electric S.E.	0.42%	7,479,423
25	TYO: 6758	Sony Group Corporation	0.41%	84,264,955
26	ETR: ALV	Allianz SE	0.40%	5,478,564
27	ASX: BHP	BHP Group Limited	0.39%	70,738,732
28	EPA: SAN	Sanofi	0.37%	15,439,321
29	EPA: TTE	TotalEnergies SE	0.36%	27,690,204
30	SWX: UBSG	UBS Group AG	0.35%	45,045,074
31	ETR: DTE	Deutsche Telekom AG	0.35%	46,950,018
32	TYO: 6501	Hitachi, Ltd.	0.35%	62,226,240
33	NSE: HDFCBANK	HDFC Bank Limited	0.34%	79,150,381
34	HKG: 3690	Meituan	0.33%	77,292,907
35	SWX: CFR	Compagnie Financière Richemont SA	0.32%	7,452,180
36	EPA: AIR	Airbus SE	0.32%	8,239,686
37	TSX: TD	The Toronto-Dominion Bank	0.31%	24,771,279
38	TYO: 6098	Recruit Holdings Co., Ltd.	0.31%	19,871,659
39	NSE: RELIANCE	Reliance Industries Limited	0.30%	93,435,579
40	EPA: RMS	Hermès International Société en commandite par actions	0.30%	475,238
41	TSX: ENB	Enbridge Inc.	0.29%	30,556,541
42	LON: REL	RELX PLC	0.29%	26,247,373
43	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.29%	52,298,879
44	BN	Brookfield Corporation	0.28%	20,864,065
45	SWX: ZURN	Zurich Insurance Group AG	0.28%	2,059,472
46	SWX: ABBN	ABB Ltd	0.27%	22,251,102
47	EPA: SAF	Safran SA	0.27%	4,813,453
48	BME: IBE	Iberdrola, S.A.	0.26%	83,610,616
49	EPA: EL	EssilorLuxottica Société anonyme	0.26%	4,282,247
50	LON: BP	BP p.l.c.	0.26%	226,252,421
51	ASX: CSL	CSL Limited	0.26%	6,770,633
52	HKG: 1810	Xiaomi Corporation	0.25%	228,433,993
53	LON: BATS	British American Tobacco p.l.c.	0.25%	28,020,221
54	PDD	PDD Holdings Inc.	0.25%	9,925,818
55	TYO: 6861	Keyence Corporation	0.25%	2,576,888
56	BME: SAN	Banco Santander, S.A.	0.24%	213,262,134
57	HKG: 1299	AIA Group Limited	0.24%	153,432,094
58	ASX: NAB	National Australia Bank Limited	0.24%	43,572,145
59	NSE: INFY	Infosys Limited	0.24%	49,343,487
60	HKG: 0939	China Construction Bank Corporation	0.24%	1,311,509,479
61	TSX: CP	Canadian Pacific Kansas City Limited	0.23%	13,095,982
62	TYO: 8035	Tokyo Electron Limited	0.23%	6,168,177
63	LON: LSEG	London Stock Exchange Group plc	0.23%	6,975,547
64	KRX: 000660	SK hynix Inc.	0.23%	7,573,459
65	ASX: WBC	Westpac Banking Corporation	0.22%	48,718,246
66	BIT: UCG	UniCredit S.p.A.	0.22%	22,004,084
67	TSX: BMO	Bank of Montreal	0.22%	10,186,686
68	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.22%	1,851,939
69	TYO: 8411	Mizuho Financial Group, Inc.	0.22%	35,598,422
70	LON: GSK	GSK plc	0.22%	56,154,755
71	EPA: BNP	BNP Paribas SA	0.21%	14,053,563
72	TYO: 7974	Nintendo Co., Ltd.	0.21%	14,619,894
73	BIT: ISP	Intesa Sanpaolo S.p.A.	0.21%	220,544,396
74	CRH	CRH plc	0.21%	9,529,945
75	LON: DGE	Diageo plc	0.21%	31,222,225
76	n/a	Air Liquide(L')	0.21%	5,311,514
77	SGX: D05	DBS Group Holdings Ltd	0.21%	28,273,287
78	NSE: ICICIBANK	ICICI Bank Limited	0.21%	64,269,209
79	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.20%	80,712,108
80	TSX: CSU	Constellation Software Inc.	0.20%	278,495
81	EPA: CS	AXA SA	0.20%	23,873,110
82	LON: RIO	Rio Tinto Group	0.20%	15,010,057
83	TPE: 2454	MediaTek Inc.	0.20%	20,815,239
84	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.20%	167,709,135
85	LON: RR	Rolls-Royce Holdings plc	0.20%	119,450,492
86	TSX: CNQ	Canadian Natural Resources Limited	0.20%	29,020,844
87	TSX: BNS	The Bank of Nova Scotia	0.19%	17,158,657
88	TYO: 9984	SoftBank Group Corp.	0.19%	14,330,365
89	TYO: 8001	ITOCHU Corporation	0.19%	19,005,188
90	TYO: 8766	Tokio Marine Holdings, Inc.	0.19%	26,379,289
91	TYO: 9983	Fast Retailing Co., Ltd.	0.19%	2,534,508
92	LON: NG	National Grid plc	0.18%	68,608,885
93	TYO: 8058	Mitsubishi Corporation	0.18%	52,149,534
94	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.18%	26,750,045
95	TSX: CM	Canadian Imperial Bank of Commerce	0.18%	13,159,765
96	LON: CPG	Compass Group PLC	0.18%	23,902,296
97	TSX: CNR	Canadian National Railway Company	0.18%	7,808,673
98	n/a	L'Oreal	0.18%	2,168,942
99	BME: ITX	Industria de Diseño Textil, S.A.	0.18%	14,733,176
100	ASX: ANZ	ANZ Group Holdings Limited	0.18%	42,217,804
101	TYO: 8031	Mitsui & Co., Ltd.	0.18%	40,077,002
102	SWX: HOLN	Holcim AG	0.18%	7,873,673
103	BIT: ENEL	Enel SpA	0.17%	109,006,456
104	HKG: 1398	Industrial and Commercial Bank of China Limited	0.17%	1,106,889,246
105	EPA: DG	Vinci SA	0.17%	6,952,282
106	ASX: WES	Wesfarmers Limited	0.17%	15,894,640
107	LON: BARC	Barclays PLC	0.17%	203,329,887
108	TSX: MFC	Manulife Financial Corporation	0.16%	24,699,696
109	LON: GLEN	Glencore plc	0.16%	170,709,948
110	AMS: INGA	ING Groep N.V.	0.16%	44,177,128
111	HKG: 9618	JD.com, Inc.	0.16%	35,788,907
112	ASX: MQG	Macquarie Group Limited	0.16%	4,915,657
113	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.16%	27,566,959
114	TYO: 4568	Daiichi Sankyo Company, Limited	0.16%	25,974,421
115	AMS: PRX	Prosus N.V.	0.16%	18,883,657
116	ETR: MBG	Mercedes-Benz Group AG	0.16%	11,739,868
117	BIT: RACE	Ferrari N.V.	0.16%	1,646,754
118	TYO: 9433	KDDI Corporation	0.16%	21,044,233
119	NSE: TCS	Tata Consultancy Services Limited	0.15%	14,534,867
120	AMS: ADYEN	Adyen N.V.	0.15%	419,630
121	STO: INVE.B	Investor AB (publ)	0.15%	23,785,606
122	NSE: BHARTIARTL	Bharti Airtel Limited	0.15%	35,846,062
123	TSX: SU	Suncor Energy Inc.	0.15%	17,833,537
124	FLUT	Flutter Entertainment plc	0.15%	2,486,659
125	TSX: WCN	Waste Connections, Inc.	0.15%	3,612,953
126	TYO: 7741	HOYA Corporation	0.15%	4,924,135
127	LON: LLOY	Lloyds Banking Group plc	0.15%	858,743,905
128	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.15%	44,910,190
129	TSX: TRP	TC Energy Corporation	0.15%	14,561,719
130	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.15%	16,761,183
131	TSX: AEM	Agnico Eagle Mines Limited	0.14%	6,986,900
132	LON: BA	BAE Systems plc	0.14%	42,633,576
133	SWX: LONN	Lonza Group AG	0.14%	1,012,873
134	ETR: DB1	Deutsche Börse AG	0.14%	2,599,189
135	LON: RKT	Reckitt Benckiser Group plc	0.14%	9,691,426
136	ETR: ADS	adidas AG	0.14%	2,419,450
137	LON: EXPN	Experian plc	0.14%	12,876,879
138	SWX: ALC	Alcon Inc.	0.14%	6,925,495
139	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.14%	49,388,244
140	EBR: ABI	Anheuser-Busch InBev SA/NV	0.14%	12,751,809
141	LON: III	3i Group plc	0.14%	13,033,271
142	STO: VOLV.B	AB Volvo (publ)	0.14%	22,709,289
143	SWX: SREN	Swiss Re AG	0.14%	4,070,644
144	EPA: BN	Danone S.A.	0.14%	8,781,944
145	HKG: 9961	Trip.com Group Limited	0.14%	8,726,131
146	TYO: 7267	Honda Motor Co., Ltd.	0.14%	64,447,221
147	HKG: 3988	Bank of China Limited	0.14%	1,175,300,141
148	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.13%	6,430,272
149	AMS: WKL	Wolters Kluwer N.V.	0.13%	3,311,400
150	ETR: BAS	BASF SE	0.13%	12,484,632
151	TADAWUL: 2222	Saudi Arabian Oil Company	0.13%	81,019,936
152	ETR: IFX	Infineon Technologies AG	0.13%	18,225,998
153	STO: ATCO.A	Atlas Copco AB (publ)	0.13%	35,350,050
154	TYO: 4502	Takeda Pharmaceutical Company Limited	0.13%	21,753,846
155	ASX: GMG	Goodman Group	0.13%	26,169,366
156	TSX: ATD	Alimentation Couche-Tard Inc.	0.13%	10,857,226
157	TYO: 6857	Advantest Corporation	0.13%	10,369,904
158	VWO	Vanguard FTSE Emerging Markets ETF	0.13%	12,737,296
159	HEL: NDA.FI	Nordea Bank Abp	0.12%	46,638,905
160	EBR: ARGX	argenx SE	0.12%	834,764
161	BIT: G	Assicurazioni Generali S.p.A.	0.12%	17,296,952
162	BY6.DE	BYD Co Ltd Class H	0.12%	15,424,648
163	SWX: SIKA	Sika AG	0.12%	2,129,956
164	LON: HLN	Haleon plc	0.12%	115,668,522
165	CPH: DSV	DSV A/S	0.12%	2,702,820
166	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.12%	27,062,862
167	ETR: ENR	Siemens Energy AG	0.12%	8,879,019
168	LON: NWG	NatWest Group plc	0.12%	97,871,338
169	HKG: 9999	NetEase, Inc.	0.12%	25,288,009
170	JSE: NPN	Naspers Limited	0.12%	2,465,256
171	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.11%	90,908,022
172	TYO: 3382	Seven & i Holdings Co., Ltd.	0.11%	32,051,343
173	LON: AAL	Anglo American plc	0.11%	17,471,300
174	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.11%	76,715,712
175	TYO: 9434	SoftBank Corp.	0.11%	383,617,840
176	ETR: DHL	Deutsche Post AG	0.11%	13,660,486
177	SWX: GIVN	Givaudan SA	0.11%	111,531
178	TYO: 6702	Fujitsu Limited	0.11%	24,858,230
179	ETR: RHM	Rheinmetall AG	0.11%	609,908
180	BVMF: VALE3	Vale S.A.	0.11%	51,291,367
181	SWX: PGHN	Partners Group Holding AG	0.10%	309,868
182	SGX: U11	United Overseas Bank Limited	0.10%	17,019,293
183	TSX: SLF	Sun Life Financial Inc.	0.10%	8,095,171
184	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.10%	13,149,409
185	TYO: 6367	Daikin Industries,Ltd.	0.10%	3,938,745
186	IDX: BBCA	PT Bank Central Asia Tbk	0.10%	777,191,597
187	BME: AMS	Amadeus IT Group, S.A.	0.10%	6,104,633
188	TSX: IFC	Intact Financial Corporation	0.10%	2,499,968
189	TYO: 6503	Mitsubishi Electric Corporation	0.10%	27,038,095
190	LON: TSCO	Tesco PLC	0.10%	95,518,996
191	NSE: M&M	Mahindra & Mahindra Limited	0.09%	12,389,168
192	BIT: ENI	Eni S.p.A.	0.09%	30,116,418
193	EPA: AI	L'Air Liquide S.A.	0.09%	2,420,338
194	TSX: NA	National Bank of Canada	0.09%	4,760,049
195	STO: ASSA.B	ASSA ABLOY AB (publ)	0.09%	13,625,750
196	ASX: ALL	Aristocrat Leisure Limited	0.09%	8,908,802
197	EPA: CAP	Capgemini SE	0.09%	2,248,503
198	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.09%	159,720,879
199	TYO: 7751	Canon Inc.	0.09%	12,612,587
200	TSX: ABX	Barrick Gold Corporation	0.09%	24,658,311
201	TSX: FFH	Fairfax Financial Holdings Limited	0.09%	300,124
202	ASX: WDS	Woodside Energy Group Ltd	0.09%	26,501,566
203	LON: AHT	Ashtead Group plc	0.09%	6,130,153
204	LON: IMB	Imperial Brands PLC	0.09%	11,805,143
205	TSX: WPM	Wheaton Precious Metals Corp.	0.09%	6,357,727
206	TPE: 2308	Delta Electronics, Inc.	0.09%	30,369,649
207	TYO: 2914	Japan Tobacco Inc.	0.09%	15,481,133
208	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.09%	9,129,350
209	TYO: 6954	Fanuc Corporation	0.09%	13,158,800
210	BIT: STLAM	Stellantis N.V.	0.09%	29,255,409
211	NSE: LT	Larsen & Toubro Limited	0.09%	9,474,140
212	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.09%	393,682,675
213	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.09%	66,748,089
214	SW	Smurfit Westrock Plc	0.08%	7,217,585
215	LON: STAN	Standard Chartered PLC	0.08%	28,366,034
216	TYO: 6146	Disco Corporation	0.08%	1,312,686
217	TYO: 6301	Komatsu Ltd.	0.08%	12,557,974
218	AMS: ASM	ASM International NV	0.08%	652,489
219	TYO: 4543	Terumo Corporation	0.08%	20,035,334
220	ASX: RIO	Rio Tinto Group	0.08%	5,215,049
221	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.08%	18,075,830
222	TYO: 8630	Sompo Holdings, Inc.	0.08%	13,421,127
223	TADAWUL: 1180	The Saudi National Bank	0.08%	40,936,650
224	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.08%	52,039,363
225	TYO: 6981	Murata Manufacturing Co., Ltd.	0.08%	23,603,145
226	ETR: EOAN	E.ON SE	0.08%	31,101,424
227	EPA: DSY	Dassault Systèmes SE	0.08%	9,402,848
228	EPA: OR	L'Oréal S.A.	0.08%	986,133
229	TSX: DOL	Dollarama Inc.	0.08%	3,861,625
230	TSX: FNV	Franco-Nevada Corporation	0.08%	2,683,396
231	NSE: AXISBANK	Axis Bank Limited	0.08%	32,131,084
232	EPA: LR	Legrand SA	0.08%	3,543,280
233	TYO: 6902	DENSO Corporation	0.08%	25,988,964
234	TSX: NTR	Nutrien Ltd.	0.08%	6,947,458
235	TYO: 8053	Sumitomo Corporation	0.08%	16,488,252
236	ASX: TCL	Transurban Group	0.08%	43,377,952
237	NSE: BAJFINANCE	Bajaj Finance Limited	0.08%	3,932,119
238	TYO: 4901	FUJIFILM Holdings Corporation	0.08%	16,179,786
239	NSE: HINDUNILVR	Hindustan Unilever Limited	0.08%	12,470,018
240	HKG: 9888	Baidu, Inc.	0.08%	31,228,273
241	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.08%	38,606,404
242	EMAAR.DB	Emaar Properties PJSC	0.08%	94,407,603
243	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.08%	110,388,484
244	TYO: 4661	Oriental Land Co., Ltd.	0.08%	15,295,195
245	BAM	Brookfield Asset Management Ltd.	0.08%	5,737,124
246	STO: HEXA.B	Hexagon AB (publ)	0.08%	29,571,519
247	TYO: 6701	NEC Corporation	0.08%	3,433,056
248	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.08%	11,575,995
249	HEL: NOKIA	Nokia Oyj	0.08%	72,010,949
250	EPA: PUB	Publicis Groupe S.A.	0.08%	3,190,430
251	TSX: GIB.A	CGI Inc.	0.07%	2,864,065
252	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.07%	12,342,402
253	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.07%	9,664,911
254	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.07%	4,134,690
255	TYO: 4578	Otsuka Holdings Co., Ltd.	0.07%	6,408,905
256	STO: EQT	EQT AB (publ)	0.07%	10,235,061
257	EBR: UCB	UCB SA	0.07%	1,700,457
258	TADAWUL: 2082	ACWA Power Company	0.07%	3,029,722
259	TYO: 8002	Marubeni Corporation	0.07%	22,219,294
260	BME: CABK	CaixaBank, S.A.	0.07%	54,425,855
261	EPA: GLE	Société Générale Société anonyme	0.07%	10,089,737
262	TSX: TRI	Thomson Reuters Corporation	0.07%	1,934,360
263	SWX: SLHN	Swiss Life Holding AG	0.07%	397,968
264	TYO: 8591	ORIX Corporation	0.07%	15,338,869
265	ETR: DTG	Daimler Truck Holding AG	0.07%	7,339,705
266	ASX: WOW	Woolworths Group Limited	0.07%	17,146,541
267	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.07%	114,249,910
268	TYO: 6762	TDK Corporation	0.07%	26,353,560
269	ATCOB.ST	Atlas Copco AB Class B	0.07%	21,328,719
270	LON: PRU	Prudential plc	0.07%	37,707,193
271	TYO: 6752	Panasonic Holdings Corporation	0.07%	30,697,227
272	EPA: RI	Pernod Ricard SA	0.07%	2,719,296
273	ETR: RWE	RWE Aktiengesellschaft	0.07%	9,983,469
274	LON: SSE	SSE plc	0.07%	15,329,020
275	TADAWUL: 7010	Saudi Telecom Company	0.07%	26,643,173
276	ETR: BAYN	Bayer Aktiengesellschaft	0.07%	13,797,288
277	AMS: PHIA	Koninklijke Philips N.V.	0.07%	11,160,347
278	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.07%	15,298,378
279	TYO: 6723	Renesas Electronics Corporation	0.07%	22,880,406
280	ETR: VNA	Vonovia SE	0.07%	9,872,200
281	TYO: 7269	Suzuki Motor Corporation	0.07%	25,190,624
282	CCJ	Cameco Corporation	0.07%	6,088,086
283	STO: SAND	Sandvik AB (publ)	0.07%	14,522,326
284	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.07%	21,135,155
285	LON: IHG	InterContinental Hotels Group PLC	0.07%	2,227,348
286	TSX: WSP	WSP Global Inc.	0.07%	1,749,858
287	TPE: 2382	Quanta Computer Inc.	0.07%	37,321,648
288	NSE: HCLTECH	HCL Technologies Limited	0.07%	14,892,153
289	TSX: FTS	Fortis Inc.	0.07%	6,922,720
290	AMS: UMG	Universal Music Group N.V.	0.07%	10,559,815
291	OSL: DNB	DNB Bank ASA	0.07%	13,827,212
292	TYO: 6273	SMC Corporation	0.07%	775,531
293	TSX: PPL	Pembina Pipeline Corporation	0.07%	8,128,834
294	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.06%	38,864,705
295	M4B.DE	China Merchants Bank Co Ltd Class H	0.06%	53,197,696
296	SWX: SDZ	Sandoz Group AG	0.06%	6,037,795
297	EPA: ORA	Orange S.A.	0.06%	26,868,881
298	KRX: 105560	KB Financial Group Inc.	0.06%	4,604,044
299	TECK	Teck Resources Limited	0.06%	7,009,959
300	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.06%	62,415,306
301	BME: FER	Ferrovial SE	0.06%	6,696,870
302	JSE: FSR	FirstRand Limited	0.06%	70,215,785
303	HEL: SAMPO	Sampo Oyj	0.06%	6,849,425
304	KRX: 035420	NAVER Corporation	0.06%	1,907,296
305	TYO: 5108	Bridgestone Corporation	0.06%	7,865,835
306	BIT: PRY	Prysmian S.p.A.	0.06%	4,052,933
307	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	0.06%	40,429,174
308	TLV: TEVA	Teva Pharmaceutical Industries Limited	0.06%	15,813,291
309	CPH: NSIS.B	Novonesis A/S	0.06%	4,836,515
310	TYO: 6178	Japan Post Holdings Co., Ltd.	0.06%	26,493,589
311	OSL: EQNR	Equinor ASA	0.06%	11,483,085
312	BME: CLNX	Cellnex Telecom, S.A.	0.06%	8,250,084
313	QSR	Restaurant Brands International Inc.	0.06%	4,480,020
314	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.06%	12,586,448
315	NSE: MARUTI	Maruti Suzuki India Limited	0.06%	1,939,389
316	ETR: MRK	Merck KGaA	0.06%	1,813,695
317	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.06%	229,952,922
318	CPH: DANSKE	Danske Bank A/S	0.06%	9,108,009
319	ASX: QBE	QBE Insurance Group Limited	0.06%	21,049,263
320	TYO: 2802	Ajinomoto Co., Inc.	0.06%	6,753,687
321	KRX: 005380	Hyundai Motor Company	0.06%	1,917,013
322	TYO: 9020	East Japan Railway Company	0.06%	15,129,785
323	HKG: 0669	Techtronic Industries Company Limited	0.06%	20,024,441
324	AMS: HEIA	Heineken N.V.	0.06%	3,864,317
325	TYO: 8604	Nomura Holdings, Inc.	0.06%	41,220,421
326	TLV: LUMI	Bank Leumi le-Israel B.M.	0.06%	21,250,447
327	VIE: EBS	Erste Group Bank AG	0.06%	4,313,862
328	EPA: KER	Kering SA	0.06%	1,009,707
329	STO: SWED.A	Swedbank AB (publ)	0.06%	12,079,989
330	TYO: 5401	Nippon Steel Corporation	0.06%	12,661,050
331	KRX: 068270	Celltrion, Inc.	0.06%	2,132,613
332	TYO: 1925	Daiwa House Industry Co., Ltd.	0.06%	8,306,385
333	ETR: VOW3	Volkswagen AG	0.06%	2,564,319
334	ASX: FMG	Fortescue Ltd	0.06%	22,323,938
335	TYO: 8267	Aeon Co., Ltd.	0.06%	10,767,491
336	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.06%	129,343,646
337	SWX: GEBN	Geberit AG	0.06%	465,750
338	TSX: CVE	Cenovus Energy Inc.	0.06%	17,905,399
339	ETR: MTX	MTU Aero Engines AG	0.06%	755,206
340	SGX: Z74	Singapore Telecommunications Limited	0.06%	105,533,516
341	n/a	Engie	0.06%	15,546,706
342	ETR: HEI	Heidelberg Materials AG	0.06%	1,819,177
343	EPA: VIE	Veolia Environnement SA	0.06%	8,931,749
344	TSX: L	Loblaw Companies Limited	0.06%	2,030,691
345	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.06%	979,776,347
346	TYO: 4452	Kao Corporation	0.06%	6,368,483
347	EBR: KBC	KBC Group NV	0.06%	3,289,759
348	LON: VOD	Vodafone Group Public Limited Company	0.06%	295,556,215
349	ETR: CBK	Commerzbank AG	0.06%	13,040,276
350	TYO: 6594	Nidec Corporation	0.06%	14,497,636
351	NSE: NTPC	NTPC Limited	0.06%	66,561,786
352	AMS: DSFIR	DSM-Firmenich AG	0.06%	2,425,626
353	LON: LGEN	Legal & General Group Plc	0.05%	82,796,970
354	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.05%	9,827,776
355	KLSE: MAYBANK	Malayan Banking Berhad	0.05%	106,569,668
356	ADX: FAB	First Abu Dhabi Bank P.J.S.C.	0.05%	62,000,547
357	NSE: ZOMATO	Zomato Limited	0.05%	96,482,067
358	NSE: TATAMOTORS	Tata Motors Limited	0.05%	29,679,515
359	TYO: 4503	Astellas Pharma Inc.	0.05%	25,161,761
360	KRX: 000270	Kia Corporation	0.05%	3,485,031
361	BME: TEF	Telefónica, S.A.	0.05%	59,103,551
362	TLV: POLI	Bank Hapoalim B.M.	0.05%	18,754,088
363	LON: AV	Aviva plc	0.05%	37,931,753
364	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.05%	16,522,133
365	TYO: 7733	Olympus Corporation	0.05%	15,769,101
366	SWX: SOON	Sonova Holding AG	0.05%	684,881
367	ASX: BXB	Brambles Limited	0.05%	19,527,122
368	ASX: XRO	Xero Limited	0.05%	2,116,232
369	HKG: 1288	Agricultural Bank of China Limited	0.05%	431,583,504
370	YUMC	Yum China Holdings, Inc.	0.05%	5,177,683
371	HEL: KNEBV	KONE Oyj	0.05%	4,576,000
372	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.05%	6,794,830
373	TYO: 9022	Central Japan Railway Company	0.05%	12,715,820
374	TPE: 3711	ASE Technology Holding Co., Ltd.	0.05%	45,395,461
375	LON: SGE	The Sage Group plc	0.05%	14,075,217
376	TSX: POW	Power Corporation of Canada	0.05%	7,646,980
377	NSE: TITAN	Titan Company Limited	0.05%	5,735,573
378	TYO: 8308	Resona Holdings, Inc.	0.05%	30,897,412
379	TSX: RBA	RB Global, Inc.	0.05%	2,564,100
380	ASX: SUN	Suncorp Group Limited	0.05%	17,826,640
381	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.05%	621,786,950
382	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.05%	48,836,924
383	TADAWUL: 2010	Saudi Basic Industries Corporation	0.05%	12,667,007
384	SHA: 600519	Kweichow Moutai Co., Ltd.	0.05%	1,128,985
385	TSX: TOU	Tourmaline Oil Corp.	0.05%	4,912,687
386	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.05%	9,022,494
387	PCCYF	PetroChina Company Limited	0.05%	292,218,085
388	AU	AngloGold Ashanti plc	0.05%	7,377,234
389	ETR: HNR1	Hannover Rück SE	0.05%	841,568
390	ETR: SHL	Siemens Healthineers AG	0.05%	3,905,549
391	TADAWUL: 1211	Saudi Arabian Mining Company (Ma'aden)	0.05%	17,048,328
392	ETR: FRE	Fresenius SE & Co. KGaA	0.05%	5,767,471
393	ASX: COL	Coles Group Limited	0.05%	18,258,048
394	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.05%	314,967,059
395	TYO: 2502	Asahi Group Holdings, Ltd.	0.05%	20,219,962
396	NSE: ITC	ITC Limited	0.05%	42,200,235
397	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.05%	44,229,386
398	HKG: 1024	Kuaishou Technology	0.05%	39,518,349
399	JSE: SBK	Standard Bank Group Limited	0.05%	18,535,999
400	INVEA.ST	Investor AB Class A	0.05%	7,560,660
401	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.05%	19,409,564
402	ISE: KRZ	Kerry Group plc	0.05%	2,089,726
403	STO: ESSITY.B	Essity AB (publ)	0.05%	8,454,649
404	CPH: PNDORA	Pandora A/S	0.05%	1,112,987
405	NSE: ULTRACEMCO	UltraTech Cement Limited	0.05%	1,607,532
406	BME: AENA	Aena S.M.E., S.A.	0.05%	986,750
407	SWX: STMN	Straumann Holding AG	0.05%	1,498,458
408	HEL: UPM	UPM-Kymmene Oyj	0.05%	7,186,857
409	EPA: ACA	Crédit Agricole S.A.	0.05%	14,063,926
410	SWX: LOGN	Logitech International S.A.	0.05%	2,138,377
411	JSE: GFI	Gold Fields Limited	0.05%	12,383,031
412	JSE: CPI	Capitec Bank Holdings Limited	0.05%	1,322,281
413	KLSE: CIMB	CIMB Group Holdings Berhad	0.05%	117,021,123
414	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.05%	20,262,124
415	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.05%	24,485,680
416	BUD: OTP	OTP Bank Nyrt.	0.05%	3,331,148
417	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.05%	5,944,019
418	NSE: POWERGRID	Power Grid Corporation of India Limited	0.05%	58,945,293
419	ASX: JHX	James Hardie Industries plc	0.05%	6,079,547
420	EPA: STMPA	STMicroelectronics N.V.	0.05%	9,126,646
421	ASX: WTC	WiseTech Global Limited	0.05%	2,679,915
422	LON: NXT	NEXT plc	0.05%	1,650,495
423	BIT: MONC	Moncler S.p.A.	0.04%	3,182,399
424	KLSE: PBBANK	Public Bank Berhad	0.04%	208,501,415
425	CPH: COLO.B	Coloplast A/S	0.04%	1,744,653
426	SWX: SGSN	SGS SA	0.04%	2,065,501
427	SWX: SCMN	Swisscom AG	0.04%	356,349
428	SWX: BAER	Julius Bär Gruppe AG	0.04%	2,846,858
429	TSX: CLS	Celestica Inc.	0.04%	1,618,302
430	LON: BNZL	Bunzl plc	0.04%	4,693,024
431	ETR: HEN3	Henkel AG & Co. KGaA	0.04%	2,285,977
432	EPA: HO	Thales S.A.	0.04%	1,233,911
433	LON: INF	Informa plc	0.04%	18,665,902
434	LON: HLMA	Halma plc	0.04%	5,311,878
435	TYO: 4307	Nomura Research Institute, Ltd.	0.04%	5,851,450
436	ASX: STO	Santos Limited	0.04%	45,587,953
437	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.04%	10,549,326
438	KLSE: TENAGA	Tenaga Nasional Berhad	0.04%	64,389,050
439	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.04%	11,948,162
440	BVMF: WEGE3	WEG S.A.	0.04%	20,769,934
441	ASX: AMC	Amcor plc	0.04%	20,169,316
442	TYO: 5020	ENEOS Holdings, Inc.	0.04%	38,833,796
443	HKG: 2015	Li Auto Inc.	0.04%	16,582,369
444	TPE: 2886	Mega Financial Holding Co., Ltd.	0.04%	165,408,360
445	CHL.DE	China Life Insurance Co Ltd Class H	0.04%	104,674,338
446	CPH: VWS	Vestas Wind Systems A/S	0.04%	14,123,779
447	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.04%	50,698,198
448	TSX: K	Kinross Gold Corporation	0.04%	17,158,944
449	2.HK	CLP Holdings Ltd	0.04%	23,085,311
450	AMS: KPN	Koninklijke KPN N.V.	0.04%	52,964,908
451	STO: EVO	Evolution AB (publ)	0.04%	2,498,063
452	CUAEF	China Shenhua Energy Company Limited	0.04%	47,477,560
453	TPE: 2303	United Microelectronics Corporation	0.04%	160,365,905
454	TYO: 7936	ASICS Corporation	0.04%	8,553,104
455	HKG: 6160	BeiGene, Ltd.	0.04%	10,974,068
456	TYO: 6971	Kyocera Corporation	0.04%	18,334,904
457	ASX: IAG	Insurance Australia Group Limited	0.04%	33,519,054
458	TYO: 9735	SECOM CO., LTD.	0.04%	5,638,442
459	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.04%	6,036,681
460	1.HK	CK Hutchison Holdings Ltd	0.04%	37,336,760
461	SNPMF	China Petroleum & Chemical Corporation	0.04%	342,443,718
462	HKG: 2020	ANTA Sports Products Limited	0.04%	17,601,530
463	PTT.F.BK	Ptt PCL	0.04%	200,536,465
464	ETR: SY1	Symrise AG	0.04%	1,826,752
465	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.04%	72,140,300
466	KRX: 005490	POSCO Holdings Inc.	0.04%	1,049,043
467	BME: REP	Repsol, S.A.	0.04%	16,060,243
468	BIT: BAMI	Banco BPM S.p.A.	0.04%	21,125,240
469	ETR: BEI	Beiersdorf Aktiengesellschaft	0.04%	1,383,034
470	TYO: 6201	Toyota Industries Corporation	0.04%	2,215,823
471	KRX: 207940	Samsung Biologics Co.,Ltd.	0.04%	248,213
472	NSE: TATASTEEL	Tata Steel Limited	0.04%	118,373,612
473	TPE: 2357	ASUSTeK Computer Inc.	0.04%	9,913,511
474	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.04%	213,073,701
475	16.HK	Sun Hung Kai Properties Ltd	0.04%	19,959,109
476	TSX: MRU	Metro Inc.	0.04%	2,834,443
477	NSE: SBIN	State Bank of India	0.04%	19,841,543
478	ASX: CPU	Computershare Limited	0.04%	8,110,145
479	ASX: COH	Cochlear Limited	0.04%	895,175
480	AMS: NN	NN Group N.V.	0.04%	3,838,347
481	CPH: GMAB	Genmab A/S	0.04%	894,656
482	BIT: LDO	Leonardo S.p.a.	0.04%	5,622,436
483	TYO: 1928	Sekisui House, Ltd.	0.04%	7,626,112
484	TYO: 6988	Nitto Denko Corporation	0.04%	9,821,855
485	LON: RTO	Rentokil Initial plc	0.04%	35,348,915
486	RHHBF	Roche Holding AG	0.04%	520,427
487	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.04%	8,084,748
488	TYO: 7309	Shimano Inc.	0.04%	1,214,494
489	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.04%	161,245,790
490	AMS: MT	ArcelorMittal S.A.	0.04%	6,789,489
491	NSE: ASIANPAINT	Asian Paints Limited	0.04%	6,386,948
492	NSE: BEL	Bharat Electronics Limited	0.04%	50,249,150
493	NSE: TRENT	Trent Limited	0.04%	2,549,514
494	STO: ALFA	Alfa Laval AB (publ)	0.04%	3,778,865
495	LON: SGRO	SEGRO Plc	0.04%	18,927,536
496	STO: EPI.A	Epiroc AB (publ)	0.04%	8,762,785
497	ASX: NST	Northern Star Resources Limited	0.04%	15,765,520
498	BME: SAB	Banco de Sabadell, S.A.	0.04%	70,372,856
499	ASX: SCG	Scentre Group	0.04%	72,890,099
500	SWX: SCHP	Schindler Holding AG	0.04%	570,160

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.76%
Cash	2.07%
Other	0.17%
Not Classified	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%
Real Estate	3.11%
Utilities	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%
Saudi Arabia	1.34%
Italy	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%
Kuwait	0.28%
New Zealand	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%
Isle of Man	0.04%
Colombia	0.04%
Hungary	0.04%
Czechia	0.04%
Egypt	0.03%
Macao	0.02%
Romania	0.02%
Pakistan	0.02%
Iceland	0.01%
Guernsey	0.01%
Faroe Islands	0.01%
Jersey	0.01%