WEUSX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	SWX: ROG	Roche Holding AG	1.58%	386,890
2	n/a	Cash	1.25%	100,193,579
3	ETR: SAP	SAP SE	1.08%	295,447
4	EPA: TEP	Teleperformance SE	1.07%	783,590
5	AMS: WKL	Wolters Kluwer N.V.	0.99%	449,081
6	LON: RKT	Reckitt Benckiser Group plc	0.96%	1,190,742
7	ETR: CON	Continental Aktiengesellschaft	0.95%	975,046
8	KRX: 005930	Samsung Electronics Co., Ltd.	0.93%	1,922,789
9	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.81%	2,294,000
10	SEOXX	SEI Daily Income Trust - Government Fund	0.80%	64,525,086
11	EPA: SAN	Sanofi	0.80%	585,319
12	ETR: BAYN	Bayer Aktiengesellschaft	0.79%	2,425,620
13	BVMF: ABEV3	Ambev S.A.	0.79%	24,489,030
14	HKG: 1299	AIA Group Limited	0.72%	7,666,641
15	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.70%	32,466
16	LON: ULVR	Unilever PLC	0.70%	874,200
17	n/a	Dollarama Inc	0.70%	453,568
18	TYO: 6098	Recruit Holdings Co., Ltd.	0.68%	981,100
19	CHKP	Check Point Software Technologies Ltd.	0.64%	235,265
20	HKG: 0700	Tencent Holdings Limited	0.63%	830,700
21	HEL: NOKIA	Nokia Oyj	0.63%	10,080,691
22	ACN	Accenture plc	0.61%	164,223
23	LON: LSEG	London Stock Exchange Group plc	0.61%	313,945
24	EPA: EL	EssilorLuxottica Société anonyme	0.60%	165,238
25	BVMF: BBAS3	Banco do Brasil S.A.	0.59%	9,303,100
26	ETR: HEN3	Henkel AG & Co. KGaA	0.59%	606,917
27	EPA: BNP	BNP Paribas SA	0.59%	552,512
28	LON: REL	RELX PLC	0.57%	837,385
29	AMS: ASML	ASML Holding N.V.	0.56%	66,647
30	LON: EXPN	Experian plc	0.54%	876,949
31	LON: DGE	Diageo plc	0.54%	1,546,193
32	HKG: 9988	Alibaba Group Holding Limited	0.54%	2,879,300
33	ETR: BAS	BASF SE	0.53%	834,355
34	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.53%	76,629
35	HKG: 0939	China Construction Bank Corporation	0.53%	51,422,000
36	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.52%	250,277
37	ETR: DB1	Deutsche Börse AG	0.52%	128,866
38	ETR: ADS	adidas AG	0.51%	178,702
39	ASX: CPU	Computershare Limited	0.50%	1,544,261
40	EPA: RXL	Rexel S.A.	0.50%	1,445,704
41	HDB	HDFC Bank Limited	0.50%	554,474
42	LON: BATS	British American Tobacco p.l.c.	0.49%	908,338
43	SWX: PGHN	Partners Group Holding AG	0.49%	30,065
44	LON: ITV	ITV plc	0.49%	36,282,459
45	AON	Aon plc	0.48%	109,273
46	EPA: CA	Carrefour SA	0.48%	2,489,747
47	ETR: DTG	Daimler Truck Holding AG	0.48%	950,999
48	LON: HLMA	Halma plc	0.48%	1,034,923
49	AMS: MT	ArcelorMittal S.A.	0.47%	1,263,894
50	AMS: INGA	ING Groep N.V.	0.46%	1,876,277
51	TYO: 2587	Suntory Beverage & Food Limited	0.45%	1,035,300
52	ETR: VOW3	Volkswagen AG	0.45%	330,000
53	LON: NWG	NatWest Group plc	0.45%	5,576,502
54	CPH: COLO.B	Coloplast A/S	0.45%	315,562
55	B	Barrick Mining Corporation	0.44%	1,859,769
56	ETR: G24	Scout24 SE	0.44%	293,736
57	LON: BRBY	Burberry Group plc	0.43%	3,560,774
58	BIT: ENEL	Enel SpA	0.43%	3,940,278
59	BVMF: VIVT3	Telefônica Brasil S.A.	0.43%	7,000,000
60	KRX: 051900	LG H&H Co., Ltd.	0.42%	142,116
61	LON: JD	JD Sports Fashion Plc	0.42%	31,888,214
62	EPA: AMUN	Amundi S.A.	0.42%	424,413
63	TSX: SU	Suncor Energy Inc.	0.41%	944,116
64	SWX: ABBN	ABB Ltd	0.41%	626,802
65	KRX: 033780	KT&G Corporation	0.41%	411,143
66	LON: SBRY	J Sainsbury plc	0.41%	9,217,623
67	KRX: 241560	Doosan Bobcat Inc.	0.41%	950,000
68	LON: GSK	GSK plc	0.41%	1,640,392
69	19.HK	Swire Pacific Ltd Class A	0.40%	3,738,528
70	BME: CABK	CaixaBank, S.A.	0.40%	4,201,552
71	ETR: FME	Fresenius Medical Care AG	0.40%	632,891
72	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.40%	739,100
73	STO: ASSA.B	ASSA ABLOY AB (publ)	0.40%	1,053,544
74	HKG: 0688	China Overseas Land & Investment Limited	0.40%	18,012,500
75	TYO: 6301	Komatsu Ltd.	0.40%	1,100,500
76	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.39%	769,323
77	ASX: RIO	Rio Tinto Group	0.39%	423,573
78	LON: HSBA	HSBC Holdings plc	0.39%	2,824,370
79	NVST	Envista Holdings Corporation	0.39%	1,960,098
80	BME: ITX	Industria de Diseño Textil, S.A.	0.39%	583,387
81	JSE: CLS	Clicks Group Limited	0.39%	1,475,466
82	ISE: BIRG	Bank of Ireland Group plc	0.39%	2,641,023
83	TYO: 7951	Yamaha Corporation	0.38%	4,202,259
84	KRX: 003550	LG Corp.	0.38%	656,545
85	EPA: BN	Danone S.A.	0.38%	355,553
86	TPE: 2454	MediaTek Inc.	0.38%	722,146
87	LON: AAL	Anglo American plc	0.38%	1,118,690
88	TYO: 4324	Dentsu Group Inc.	0.38%	1,454,793
89	SE	Sea Limited	0.38%	227,552
90	AMS: LIGHT	Signify N.V.	0.38%	1,458,122
91	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.37%	819,016
92	ASX: ALL	Aristocrat Leisure Limited	0.37%	701,595
93	LON: IMB	Imperial Brands PLC	0.37%	725,024
94	EMAAR.DB	Emaar Properties PJSC	0.37%	8,317,916
95	TYO: 6762	TDK Corporation	0.37%	2,756,900
96	TYO: 6448	Brother Industries, Ltd.	0.37%	1,666,189
97	ERIC	Telefonaktiebolaget LM Ericsson (publ)	0.36%	3,540,351
98	ISE: A5G	AIB Group plc	0.36%	4,300,000
99	EBR: SYENS	Syensqo SA/NV	0.36%	401,581
100	TYO: 7741	HOYA Corporation	0.36%	244,300
101	HKG: 9888	Baidu, Inc.	0.36%	2,590,200
102	SWX: UHR	The Swatch Group AG	0.35%	162,545
103	SWX: BAER	Julius Bär Gruppe AG	0.35%	434,974
104	SWX: UBSG	UBS Group AG	0.35%	917,052
105	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.35%	2,024,371
106	WU	The Western Union Company	0.34%	2,773,459
107	LON: SHEL	Shell plc	0.34%	841,298
108	SWX: LOGN	Logitech International S.A.	0.34%	359,371
109	TYO: 6861	Keyence Corporation	0.34%	64,800
110	EPA: BB	Société BIC SA	0.34%	414,124
111	TYO: 7276	Koito Manufacturing Co., Ltd.	0.33%	2,208,696
112	LON: BP	BP p.l.c.	0.33%	5,736,872
113	LON: WPP	WPP plc	0.33%	3,389,535
114	AMS: UMG	Universal Music Group N.V.	0.33%	892,417
115	KRX: 081660	Misto Holdings Corp.	0.33%	1,003,953
116	AMS: RAND	Randstad N.V.	0.32%	646,491
117	BCS	Barclays PLC	0.32%	1,603,882
118	HKG: 1928	Sands China Ltd.	0.32%	14,342,178
119	CPH: DANSKE	Danske Bank A/S	0.32%	726,039
120	OSL: EQNR	Equinor ASA	0.31%	1,108,903
121	STO: SECU.B	Securitas AB (publ)	0.31%	1,562,310
122	27.HK	Galaxy Entertainment Group Ltd	0.30%	6,766,875
123	HKG: 9999	NetEase, Inc.	0.30%	1,127,500
124	TSX: TIH	Toromont Industries Ltd.	0.30%	282,517
125	BVMF: TOTS3	TOTVS S.A.	0.30%	3,589,800
126	EPA: GLE	Société Générale Société anonyme	0.29%	452,382
127	STO: HEXA.B	Hexagon AB (publ)	0.29%	2,408,309
128	TPE: 2357	ASUSTeK Computer Inc.	0.29%	1,278,000
129	BME: AMS	Amadeus IT Group, S.A.	0.29%	294,827
130	EBR: ABI	Anheuser-Busch InBev SA/NV	0.29%	350,498
131	HKG: 6690	Haier Smart Home Co., Ltd.	0.29%	7,956,200
132	EPA: AI	L'Air Liquide S.A.	0.29%	111,469
133	TYO: 2413	M3, Inc.	0.28%	1,807,700
134	TSX: IAG	iA Financial Corporation Inc.	0.28%	233,712
135	TSX: MG	Magna International Inc.	0.28%	651,080
136	SWX: SCHP	Schindler Holding AG	0.27%	59,915
137	TYO: 6479	MINEBEA MITSUMI Inc.	0.27%	1,490,100
138	HKG: 1288	Agricultural Bank of China Limited	0.27%	35,779,000
139	LON: IHG	InterContinental Hotels Group PLC	0.27%	202,729
140	EPA: AKE	Arkema S.A.	0.27%	282,916
141	SPOT	Spotify Technology S.A.	0.27%	34,930
142	TSX: CM	Canadian Imperial Bank of Commerce	0.26%	334,301
143	HOG	Harley-Davidson, Inc.	0.26%	937,214
144	ETR: SRT3	Sartorius Aktiengesellschaft	0.26%	79,955
145	OSL: GJF	Gjensidige Forsikring ASA	0.26%	882,113
146	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.26%	864,400
147	LON: BARC	Barclays PLC	0.25%	5,057,919
148	CPH: NOVO.B	Novo Nordisk A/S	0.25%	299,895
149	ASX: PME	Pro Medicus Limited	0.25%	137,209
150	SWX: NOVN	Novartis AG	0.25%	174,953
151	TYO: 4816	Toei Animation Co.,Ltd.	0.25%	819,900
152	HKG: 2338	Weichai Power Co., Ltd.	0.24%	9,994,000
153	LON: DPLM	Diploma PLC	0.24%	366,299
154	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.24%	538,384
155	AMS: IMCD	IMCD N.V.	0.24%	145,407
156	HKG: 1024	Kuaishou Technology	0.24%	2,910,500
157	ASX: BSL	BlueScope Steel Limited	0.24%	1,248,194
158	WIX	Wix.com Ltd.	0.24%	111,365
159	EPA: AC	Accor SA	0.24%	381,477
160	ETR: EVK	Evonik Industries AG	0.23%	822,340
161	TSX: X	TMX Group Limited	0.23%	457,985
162	BUD: OTP	OTP Bank Nyrt.	0.23%	249,889
163	NSE: COALINDIA	Coal India Limited	0.23%	4,056,802
164	TPE: 2379	Realtek Semiconductor Corp.	0.23%	1,113,000
165	TSX: EMP.A	Empire Company Limited	0.22%	485,118
166	NVAB.DE	Bangkok Bank PCL Units Non-Voting Depository Receipt	0.22%	4,271,700
167	SWX: VACN	VAT Group AG	0.22%	49,080
168	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.22%	2,764,190
169	VIE: EBS	Erste Group Bank AG	0.21%	253,205
170	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	0.21%	8,779,490
171	LON: TSCO	Tesco PLC	0.21%	3,425,879
172	ETR: KBX	Knorr-Bremse AG	0.21%	167,742
173	SWX: NESN	Nestlé S.A.	0.21%	155,331
174	TSX: GWO	Great-West Lifeco Inc.	0.21%	426,585
175	M4B.DE	China Merchants Bank Co Ltd Class H	0.20%	2,974,000
176	VL9	Euro Stoxx 50 Future June 25	0.20%	278
177	LON: CNA	Centrica plc	0.20%	7,519,879
178	BIT: LDO	Leonardo S.p.a.	0.20%	309,111
179	TYO: 7733	Olympus Corporation	0.20%	1,222,800
180	SWX: GIVN	Givaudan SA	0.20%	3,305
181	EPA: RI	Pernod Ricard SA	0.20%	147,122
182	TYO: 6701	NEC Corporation	0.20%	649,000
183	LON: SN	Smith & Nephew plc	0.20%	1,121,100
184	TYO: 6586	Makita Corporation	0.20%	537,000
185	TYO: 8308	Resona Holdings, Inc.	0.19%	1,937,300
186	n/a	Topix Indx Futr Jun25	0.19%	83
187	CPH: PNDORA	Pandora A/S	0.19%	101,742
188	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.19%	65,527,200
189	TYO: 6702	Fujitsu Limited	0.19%	672,400
190	TADAWUL: 7020	Etihad Etisalat Company	0.19%	888,228
191	EPA: SW	Sodexo S.A.	0.18%	228,635
192	KRX: 086790	Hana Financial Group Inc.	0.18%	313,955
193	BIT: ISP	Intesa Sanpaolo S.p.A.	0.18%	2,625,160
194	AMS: PHIA	Koninklijke Philips N.V.	0.17%	549,561
195	ASX: NST	Northern Star Resources Limited	0.17%	1,138,648
196	TYO: 4452	Kao Corporation	0.17%	324,400
197	TYO: 2175	SMS Co., Ltd.	0.17%	1,478,300
198	ASML	ASML Holding N.V.	0.17%	20,478
199	LON: ITRK	Intertek Group plc	0.17%	219,260
200	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.17%	2,080,800
201	CPH: DSV	DSV A/S	0.17%	63,369
202	EPA: PUB	Publicis Groupe S.A.	0.17%	131,837
203	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.17%	1,075,200
204	OSL: DNB	DNB Bank ASA	0.16%	515,209
205	TPE: 3034	Novatek Microelectronics Corp.	0.16%	788,311
206	NSE: INFY	Infosys Limited	0.16%	719,451
207	HEL: KNEBV	KONE Oyj	0.16%	204,387
208	TYO: 4704	Trend Micro Incorporated	0.15%	170,100
209	TPEX: 3293	International Games System Co.,Ltd.	0.15%	460,000
210	HOSE: VNM	Vietnam Dairy Products JSC	0.15%	5,341,600
211	SGX: D05	DBS Group Holdings Ltd	0.15%	364,240
212	TSX: MFC	Manulife Financial Corporation	0.14%	354,186
213	TPE: 3533	Lotes Co., Ltd	0.13%	275,000
214	HKG: 1810	Xiaomi Corporation	0.13%	1,686,200
215	ASX: BXB	Brambles Limited	0.13%	819,477
216	n/a	Ftse 100 Idx Fut Jun25	0.13%	95
217	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.13%	682,914
218	n/a	ASX SPI 200 Index Future June 25	0.13%	82
219	TYO: 8354	Fukuoka Financial Group, Inc.	0.13%	397,600
220	BKK: SCB	SCB X PCL	0.13%	2,953,000
221	n/a	Recv 130/30 Trs - 283	0.13%	1
222	AMS: KPN	Koninklijke KPN N.V.	0.13%	2,159,183
223	SGX: S68	Singapore Exchange Limited	0.13%	911,600
224	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.12%	14,447
225	NOK	Nokia Oyj	0.12%	1,987,049
226	TADAWUL: 7010	Saudi Telecom Company	0.12%	779,992
227	HKG: 9618	JD.com, Inc.	0.12%	604,550
228	TYO: 6920	Lasertec Corporation	0.12%	101,800
229	VIPS	Vipshop Holdings Limited	0.12%	688,449
230	WSE: PKN	Orlen S.A.	0.12%	515,695
231	EPA: PLX	Pluxee N.V.	0.12%	413,678
232	ETR: HOT	HOCHTIEF Aktiengesellschaft	0.11%	48,147
233	ETR: DTE	Deutsche Telekom AG	0.11%	250,510
234	BME: IBE	Iberdrola, S.A.	0.11%	497,961
235	ETR: SIE	Siemens Aktiengesellschaft	0.11%	38,601
236	TYO: 4684	OBIC Co.,Ltd.	0.11%	253,100
237	BABA	Alibaba Group Holding Limited	0.11%	73,355
238	EPA: AM	Dassault Aviation société anonyme	0.11%	23,734
239	TYO: 4502	Takeda Pharmaceutical Company Limited	0.11%	283,200
240	KRX: 105560	KB Financial Group Inc.	0.11%	135,840
241	HKG: 0992	Lenovo Group Limited	0.11%	7,346,000
242	ASX: QAN	Qantas Airways Limited	0.10%	1,483,663
243	TSX: AEM	Agnico Eagle Mines Limited	0.10%	70,976
244	n/a	Hang Seng Index Future May 25	0.10%	57
245	TYO: 9983	Fast Retailing Co., Ltd.	0.10%	24,500
246	NSE: TCS	Tata Consultancy Services Limited	0.10%	189,703
247	NSE: BHARTIARTL	Bharti Airtel Limited	0.10%	349,801
248	TYO: 9020	East Japan Railway Company	0.09%	343,600
249	BME: AENA	Aena S.M.E., S.A.	0.09%	29,098
250	ASX: CBA	Commonwealth Bank of Australia	0.09%	68,728
251	TYO: 3402	Toray Industries, Inc.	0.09%	1,137,800
252	AZN	AstraZeneca PLC	0.09%	101,034
253	TSX: EMA	Emera Incorporated	0.09%	159,401
254	BIT: RACE	Ferrari N.V.	0.09%	15,458
255	ASX: REA	REA Group Limited	0.09%	44,017
256	ETR: RHM	Rheinmetall AG	0.09%	4,084
257	NSE: IOC	Indian Oil Corporation Limited	0.09%	4,280,648
258	STM	STMicroelectronics N.V.	0.09%	303,809
259	BVMF: VALE3	Vale S.A.	0.08%	727,800
260	EMAARDEV.DB	Emaar Development PJSC Ordinary Shares	0.08%	1,854,461
261	OSL: KOG	Kongsberg Gruppen ASA	0.08%	41,781
262	n/a	Imu Cash Collateral Fut	0.08%	6,661,628
263	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.08%	457,823
264	n/a	S&P TSX 60 Index Future June 25	0.08%	30
265	TYO: 5929	Sanwa Holdings Corporation	0.08%	197,200
266	LON: IAG	International Consolidated Airlines Group S.A.	0.08%	1,856,210
267	KRX: 138930	BNK Financial Group Inc.	0.08%	875,082
268	TYO: 9433	KDDI Corporation	0.08%	356,000
269	HKG: 1398	Industrial and Commercial Bank of China Limited	0.08%	9,191,000
270	PTTEP-R.BK	PTT Exploration & Production PCL Units Non-Voting Depository Receipt	0.08%	2,115,000
271	ASX: JHX	James Hardie Industries plc	0.08%	267,546
272	TYO: 8035	Tokyo Electron Limited	0.08%	41,800
273	AMS: ADYEN	Adyen N.V.	0.08%	3,809
274	TYO: 4523	Eisai Co., Ltd.	0.08%	211,700
275	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.08%	842,800
276	HEL: WRT1V	Wärtsilä Oyj Abp	0.08%	327,799
277	EMIRATESNBD.DB	Emirates NBD PJSC	0.08%	1,082,090
278	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.07%	474,700
279	EPA: IPN	Ipsen S.A.	0.07%	51,269
280	TYO: 7203	Toyota Motor Corporation	0.07%	311,300
281	NSE: ICICIBANK	ICICI Bank Limited	0.07%	353,898
282	TSX: K	Kinross Gold Corporation	0.07%	403,623
283	EPA: KER	Kering SA	0.07%	28,718
284	ASX: COH	Cochlear Limited	0.07%	33,166
285	BIT: UCG	UniCredit S.p.A.	0.07%	98,869
286	SWX: CFR	Compagnie Financière Richemont SA	0.07%	32,237
287	BIT: BMED	Banca Mediolanum S.p.A.	0.07%	380,715
288	LON: TPK	Travis Perkins plc	0.07%	759,790
289	NSE: HCLTECH	HCL Technologies Limited	0.07%	304,648
290	TYO: 2121	MIXI, Inc.	0.07%	252,800
291	ETR: ENR	Siemens Energy AG	0.07%	72,309
292	ASX: TNE	Technology One Limited	0.07%	288,373
293	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.07%	5,280,600
294	HKG: 9626	Bilibili Inc.	0.07%	314,930
295	NSE: BPCL	Bharat Petroleum Corporation Limited	0.07%	1,502,986
296	TYO: 7261	Mazda Motor Corporation	0.07%	916,600
297	ETR: G1A	GEA Group Aktiengesellschaft	0.07%	83,551
298	HEL: ORNBV	Orion Oyj	0.07%	86,985
299	SHA: 605499	Eastroc Beverage(Group) Co., Ltd.	0.07%	137,410
300	TYO: 9697	Capcom Co., Ltd.	0.07%	185,620
301	TSX: DPM	Dundee Precious Metals Inc.	0.07%	411,200
302	IDX: UNTR	PT United Tractors Tbk	0.07%	3,909,975
303	TYO: 3626	TIS Inc.	0.07%	182,300
304	ETR: LHA	Deutsche Lufthansa AG	0.07%	729,869
305	TYO: 6501	Hitachi, Ltd.	0.07%	211,700
306	ETR: IFX	Infineon Technologies AG	0.06%	155,204
307	KRX: 066570	LG Electronics Inc.	0.06%	102,716
308	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.06%	45,900
309	TYO: 3382	Seven & i Holdings Co., Ltd.	0.06%	344,100
310	TYO: 4543	Terumo Corporation	0.06%	262,400
311	KRX: 000660	SK hynix Inc.	0.06%	40,287
312	TYO: 8601	Daiwa Securities Group Inc.	0.06%	757,300
313	TYO: 8053	Sumitomo Corporation	0.06%	201,200
314	TYO: 4568	Daiichi Sankyo Company, Limited	0.06%	191,400
315	HKG: 1308	SITC International Holdings Company Limited	0.06%	1,760,670
316	LON: INVP	Investec Group	0.06%	773,765
317	TPE: 9904	Pou Chen Corporation	0.06%	4,686,000
318	IEFA	iShares Core MSCI EAFE ETF	0.06%	60,814
319	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.06%	94,721
320	KRX: 329180	HD Hyundai Heavy Industries Co.,Ltd.	0.06%	16,703
321	HKG: 3690	Meituan	0.06%	283,900
322	ETR: MRK	Merck KGaA	0.06%	33,629
323	JOYY	JOYY Inc.	0.06%	113,942
324	TYO: 9022	Central Japan Railway Company	0.06%	220,800
325	TYO: 2502	Asahi Group Holdings, Ltd.	0.06%	332,300
326	HKG: 1658	Postal Savings Bank of China Co., Ltd.	0.06%	7,420,000
327	KTB-R.BK	Krung Thai Bank PCL Units Non-Voting Depository Receipt	0.06%	6,984,300
328	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	0.06%	3,326,286
329	NVMI	Nova Ltd.	0.06%	22,543
330	BIT: BPSO	Banca Popolare di Sondrio S.p.A	0.06%	351,263
331	BVMF: JBSS3	JBS S.A.	0.05%	567,900
332	SGX: S63	Singapore Technologies Engineering Ltd	0.05%	772,900
333	TYO: 3289	Tokyu Fudosan Holdings Corporation	0.05%	624,300
334	BIT: A2A	A2A S.p.A.	0.05%	1,713,447
335	NSE: COROMANDEL	Coromandel International Limited	0.05%	165,251
336	BMV: AC	Arca Continental, S.A.B. de C.V.	0.05%	408,800
337	TSX: STN	Stantec Inc.	0.05%	49,086
338	ETR: HEI	Heidelberg Materials AG	0.05%	21,384
339	SGX: C6L	Singapore Airlines Limited	0.05%	829,600
340	TYO: 8697	Japan Exchange Group, Inc.	0.05%	381,300
341	TADAWUL: 1010	Riyad Bank	0.05%	510,587
342	AMS: ABN	ABN AMRO Bank N.V.	0.05%	198,840
343	ETR: TLX	Talanx AG	0.05%	35,886
344	ETR: ALV	Allianz SE	0.05%	9,876
345	SHOP	Shopify Inc.	0.05%	42,959
346	SWX: BEAN	BELIMO Holding AG	0.05%	4,716
347	TYO: 4503	Astellas Pharma Inc.	0.05%	396,500
348	NSE: INDUSINDBK	IndusInd Bank Limited	0.05%	398,723
349	BKK: ADVANC	Advanced Info Service PCL	0.05%	447,700
350	TYO: 8233	Takashimaya Company, Limited	0.05%	510,100
351	TSX: NA	National Bank of Canada	0.05%	44,775
352	TSX: CNQ	Canadian Natural Resources Limited	0.05%	136,161
353	ETR: NEM	Nemetschek SE	0.05%	28,839
354	TSX: FTT	Finning International Inc.	0.05%	133,964
355	ETR: ZAL	Zalando SE	0.05%	102,517
356	TYO: 5334	Niterra Co., Ltd.	0.05%	118,800
357	SWX: SQN	Swissquote Group Holding Ltd	0.05%	7,145
358	TPE: 2883	KGI Financial Holding Co., Ltd.	0.05%	7,109,000
359	BVMF: BRFS3	BRF S.A.	0.05%	916,700
360	TSX: AGI	Alamos Gold Inc.	0.05%	128,785
361	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.05%	138,371
362	TADAWUL: 1080	Arab National Bank	0.05%	629,648
363	ONON	On Holding AG	0.04%	74,041
364	STO: GETI.B	Getinge AB (publ)	0.04%	181,007
365	BY6.DE	BYD Co Ltd Class H	0.04%	73,500
366	NVO	Novo Nordisk A/S	0.04%	52,491
367	TYO: 7956	Pigeon Corporation	0.04%	286,700
368	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	0.04%	982,957
369	TYO: 7735	SCREEN Holdings Co., Ltd.	0.04%	51,900
370	KRX: 035420	NAVER Corporation	0.04%	24,546
371	STO: SKA.B	Skanska AB (publ)	0.04%	146,136
372	ETR: RAA	RATIONAL Aktiengesellschaft	0.04%	3,942
373	TYO: 4716	Oracle Corporation Japan	0.04%	27,700
374	TPE: 2324	Compal Electronics, Inc.	0.04%	3,865,000
375	TYO: 7751	Canon Inc.	0.04%	104,000
376	TYO: 4768	Otsuka Corporation	0.04%	144,700
377	TPE: 2618	EVA Airways Corp.	0.04%	2,671,000
378	TSX: CCL.B	CCL Industries Inc.	0.04%	61,472
379	TYO: 8056	BIPROGY Inc.	0.04%	96,000
380	HKG: 3888	Kingsoft Corporation Limited	0.04%	629,200
381	SHE: 000333	Midea Group Co., Ltd.	0.04%	308,800
382	SCCO	Southern Copper Corporation	0.04%	34,949
383	NSE: DIXON	Dixon Technologies (India) Limited	0.04%	15,860
384	ETR: MTX	MTU Aero Engines AG	0.04%	8,839
385	SWX: ACLN	Accelleron Industries AG	0.04%	56,654
386	TSX: CLS	Celestica Inc.	0.04%	35,758
387	TYO: 8766	Tokio Marine Holdings, Inc.	0.04%	74,700
388	SGX: AJBU	Keppel DC REIT	0.04%	1,808,400
389	AMS: PRX	Prosus N.V.	0.04%	62,797
390	TYO: 8795	T&D Holdings, Inc.	0.04%	137,900
391	CPH: GMAB	Genmab A/S	0.04%	13,770
392	ETR: RWE	RWE Aktiengesellschaft	0.04%	74,708
393	TSX: WPM	Wheaton Precious Metals Corp.	0.04%	34,862
394	TYO: 9984	SoftBank Group Corp.	0.04%	56,800
395	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.04%	1,666,600
396	HKG: 0175	Geely Automobile Holdings Limited	0.04%	1,358,000
397	CYBR	CyberArk Software Ltd.	0.04%	8,072
398	WSE: CDR	CD Projekt S.A.	0.04%	45,544
399	TSX: ACO.X	ATCO Ltd.	0.04%	75,415
400	ARGX	argenx SE	0.04%	4,375
401	SWX: ALLN	Allreal Holding AG	0.04%	12,705
402	TPE: 3596	Arcadyan Technology Corporation	0.03%	375,000
403	QSE: ORDS	Ooredoo Q.P.S.C.	0.03%	774,074
404	PGSUS.E.IS	Pegasus Hava Tasimaciligi AS	0.03%	470,812
405	n/a	Uae Dirham	0.03%	10,054,331
406	NSE: WIPRO	Wipro Limited	0.03%	954,728
407	ASX: SIG	Sigma Healthcare Limited	0.03%	1,412,966
408	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.03%	137,800
409	ASX: ANZ	ANZ Group Holdings Limited	0.03%	142,355
410	INFY	Infosys Limited	0.03%	154,241
411	TYO: 9719	SCSK Corporation	0.03%	103,200
412	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.03%	133,962
413	TADAWUL: 7203	Elm Company	0.03%	9,626
414	HKG: 2367	Giant Biogene Holding Co., Ltd.	0.03%	253,800
415	BIT: MAIRE	Maire S.p.A.	0.03%	241,877
416	SHA: 688578	Shanghai Allist Pharmaceuticals Co., Ltd.	0.03%	217,108
417	TYO: 3765	GungHo Online Entertainment, Inc.	0.03%	123,100
418	TPE: 2059	King Slide Works Co., Ltd.	0.03%	47,000
419	TPE: 1319	Tong Yang Industry Co., Ltd.	0.03%	622,000
420	BIT: BPE	BPER Banca SpA	0.03%	310,882
421	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.03%	530,595
422	TYO: 7181	Japan Post Insurance Co., Ltd.	0.03%	124,300
423	TYO: 6178	Japan Post Holdings Co., Ltd.	0.03%	256,500
424	ICT.PM	International Container Terminal Services Inc	0.03%	406,130
425	SALIK.DB	Salik Company PJSC	0.03%	1,802,825
426	AMS: DSFIR	DSM-Firmenich AG	0.03%	22,553
427	n/a	Euro	0.03%	2,156,423
428	MAN	ManpowerGroup Inc.	0.03%	56,653
429	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.03%	164
430	VIE: RBI	Raiffeisen Bank International AG	0.03%	89,463
431	TSX: ATZ	Aritzia Inc.	0.03%	68,073
432	ATCOB.ST	Atlas Copco AB Class B	0.03%	167,758
433	BIT: STLAM	Stellantis N.V.	0.03%	248,441
434	STO: AAK	AAK AB (publ.)	0.03%	88,162
435	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	0.03%	464,044
436	ODD	Oddity Tech Ltd.	0.03%	37,489
437	ASX: QUB	Qube Holdings Limited	0.03%	900,077
438	TYO: 3038	Kobe Bussan Co., Ltd.	0.03%	73,400
439	TYO: 1942	Kandenko Co.,Ltd.	0.03%	113,100
440	TYO: 5803	Fujikura Ltd.	0.03%	60,000
441	TYO: 4578	Otsuka Holdings Co., Ltd.	0.03%	45,600
442	SNSE: FALABELLA	Falabella S.A.	0.03%	493,446
443	STO: BALD.B	Fastighets AB Balder (publ)	0.03%	307,701
444	JSE: SLM	Sanlam Limited	0.03%	484,107
445	ASX: NWL	Netwealth Group Limited	0.03%	122,647
446	SHE: 002595	Himile Mechanical Science and Technology (Shandong) Co., Ltd	0.03%	280,700
447	NSE: BSE	BSE Limited	0.03%	28,850
448	GLNG	Golar LNG Limited	0.03%	51,180
449	TSX: TXG	Torex Gold Resources Inc.	0.03%	67,152
450	TYO: 9987	Suzuken Co., Ltd.	0.03%	59,600
451	TSX: CVE	Cenovus Energy Inc.	0.03%	182,800
452	n/a	Danish Krone	0.03%	13,967,836
453	CRTO	Criteo S.A.	0.03%	62,164
454	JSE: OMU	Old Mutual Limited	0.03%	3,464,964
455	ETR: EVD	CTS Eventim AG & Co. KGaA	0.03%	17,683
456	ETR: FTK	flatexDEGIRO AG	0.03%	79,283
457	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.03%	59,900
458	ASX: GOR	Gold Road Resources Limited	0.03%	1,073,063
459	n/a	Brookfield Corp	0.03%	38,739
460	KWSE: BOUBYAN	Boubyan Bank K.S.C.P.	0.03%	935,109
461	SWX: SUN	Sulzer Ltd	0.03%	12,159
462	NSE: KARURVYSYA	The Karur Vysya Bank Limited	0.03%	790,880
463	AMS: NN	NN Group N.V.	0.03%	33,183
464	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	0.03%	716,930
465	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.03%	341,000
466	PAGS	PagSeguro Digital Ltd.	0.03%	203,496
467	TLV: SAE	Shufersal Ltd	0.03%	216,714
468	TSX: SAP	Saputo Inc.	0.03%	103,000
469	TPE: 2610	China Airlines, Ltd.	0.02%	3,023,000
470	TSX: TPZ	Topaz Energy Corp.	0.02%	119,045
471	TYO: 9766	Konami Group Corporation	0.02%	13,700
472	NZE: ATM	The a2 Milk Company Limited	0.02%	374,865
473	NSE: INDUSTOWER	Indus Towers Limited	0.02%	405,459
474	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.02%	169,200
475	ETR: CBK	Commerzbank AG	0.02%	73,366
476	n/a	Terravest Industries Inc	0.02%	18,728
477	TYO: 4912	Lion Corporation	0.02%	158,200
478	TSX: TA	TransAlta Corporation	0.02%	215,222
479	ATH: ALPHA	Alpha Services and Holdings S.A.	0.02%	775,436
480	SHE: 301301	Yili Chuanning Biotechnology Co.,Ltd.	0.02%	1,186,000
481	TYO: 6367	Daikin Industries,Ltd.	0.02%	16,600
482	TSX: TVE	Tamarack Valley Energy Ltd.	0.02%	727,800
483	AER	AerCap Holdings N.V.	0.02%	17,712
484	SHE: 000415	Bohai Leasing Co., Ltd.	0.02%	4,303,000
485	SSABB.ST	SSAB AB Class B	0.02%	298,975
486	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.02%	115,200
487	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.02%	29,031
488	TSX: MDA	MDA Space Ltd.	0.02%	93,365
489	BAP	Credicorp Ltd.	0.02%	8,954
490	CPH: ROCK.B	Rockwool A/S	0.02%	39,470
491	KRX: 138040	Meritz Financial Group Inc.	0.02%	20,680
492	HIMX	Himax Technologies, Inc.	0.02%	255,186
493	GSK	GSK plc	0.02%	45,030
494	AMS: HEIA	Heineken N.V.	0.02%	19,709
495	TYO: 7649	Sugi Holdings Co.,Ltd.	0.02%	84,000
496	KRX: 000270	Kia Corporation	0.02%	27,787
497	WSE: DNP	Dino Polska S.A.	0.02%	12,402
498	SHE: 300476	Victory Giant Technology (HuiZhou)Co.,Ltd.	0.02%	171,300
499	KOSDAQ: 145020	Hugel, Inc.	0.02%	6,803
500	DIB.DB	Dubai Islamic Bank PJSC	0.02%	843,774

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.90%
Cash	2.97%
Other	0.13%

Sector Breakdown

Sector	% Weight
Financials	14.20%
Other	12.59%
Consumer Discretionary	11.91%
Industrials	11.47%
Information Technology	10.81%
Health Care	9.84%
Consumer Staples	7.96%
Materials	7.21%
Energy	5.10%
Communication Services	4.25%
Utilities	3.31%
Real Estate	1.35%

Country Breakdown

Sector	% Weight
United Kingdom	11.97%
Japan	11.32%
United States	6.67%
France	6.40%
China	5.33%
Switzerland	4.96%
Netherlands	4.92%
Germany	4.35%
Korea	4.20%
Other	3.49%
Australia	3.45%
Denmark	2.96%
Canada	2.81%
Taiwan	2.45%
Israel	2.25%
Hong Kong	2.18%
Brazil	2.16%
Thailand	1.92%
Norway	1.82%
Ireland	1.66%
Luxembourg	1.65%
Sweden	1.53%
Italy	1.48%
Spain	1.12%
India	1.12%
Saudi Arabia	0.88%
Isle of Man	0.68%
Austria	0.58%
Portugal	0.52%
Cayman Islands	0.51%
United Arab Emirates	0.47%
Indonesia	0.32%
Belgium	0.31%
Mexico	0.26%
South Africa	0.26%
Malaysia	0.25%
Finland	0.24%
Qatar	0.17%
Hungary	0.15%
Poland	0.14%
Czechia	0.03%
Singapore	0.03%
Turkey	0.02%
New Zealand	0.01%