NEO:SITI Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	1.55%	19,119
2	SWX: NESN	Nestlé S.A.	1.52%	48,855
3	AMS: ASML	ASML Holding N.V.	1.45%	7,195
4	SWX: ROG	Roche Holding AG	1.32%	13,109
5	LON: SHEL	Shell plc	1.28%	114,055
6	LON: AZN	AstraZeneca PLC	1.25%	27,974
7	CPH: NOVO.B	Novo Nordisk A/S	1.23%	58,787
8	SWX: NOVN	Novartis AG	1.21%	35,680
9	LON: HSBA	HSBC Holdings plc	1.16%	334,705
10	TYO: 7203	Toyota Motor Corporation	1.13%	209,000
11	ETR: SIE	Siemens Aktiengesellschaft	0.97%	13,819
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.92%	4,831
13	ASX: CBA	Commonwealth Bank of Australia	0.90%	31,142
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.90%	217,400
15	TYO: 6758	Sony Group Corporation	0.87%	112,300
16	ETR: ALV	Allianz SE	0.84%	7,214
17	LON: ULVR	Unilever PLC	0.83%	45,519
18	EPA: TTE	TotalEnergies SE	0.83%	41,613
19	EPA: SU	Schneider Electric S.E.	0.71%	10,084
20	EPA: SAN	Sanofi	0.70%	20,660
21	ETR: DTE	Deutsche Telekom AG	0.69%	60,297
22	ASX: BHP	BHP Group Limited	0.68%	92,814
23	EPA: AI	L'Air Liquide S.A.	0.61%	10,495
24	EPA: AIR	Airbus SE	0.59%	10,959
25	TYO: 6501	Hitachi, Ltd.	0.59%	82,300
26	SWX: ZURN	Zurich Insurance Group AG	0.58%	2,704
27	BME: SAN	Banco Santander, S.A.	0.57%	278,953
28	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.57%	72,500
29	n/a	UBS Group AG	0.56%	59,891
30	BME: IBE	Iberdrola, S.A.	0.54%	108,211
31	LON: REL	RELX PLC	0.53%	34,652
32	EPA: SAF	Safran SA	0.53%	6,559
33	n/a	Cie Financiere Richemo A Reg	0.52%	9,836
34	EPA: RMS	Hermès International Société en commandite par actions	0.48%	604
35	MUV2	Munchener Ruckversicherungs-Gesellschaft AG	0.48%	2,497
36	BIT: UCG	UniCredit S.p.A.	0.48%	28,011
37	EPA: BNP	BNP Paribas SA	0.48%	18,644
38	EPA: EL	EssilorLuxottica Société anonyme	0.48%	5,396
39	LON: BP	BP p.l.c.	0.48%	274,339
40	EPA: OR	L'Oréal S.A.	0.47%	4,166
41	LON: RR	Rolls-Royce Holdings plc	0.47%	158,768
42	SWX: ABBN	ABB Ltd	0.47%	29,827
43	LON: BATS	British American Tobacco p.l.c.	0.47%	36,901
44	HKG: 1299	AIA Group Limited	0.47%	201,200
45	BIT: ISP	Intesa Sanpaolo S.p.A.	0.46%	292,496
46	LON: GSK	GSK plc	0.45%	77,367
47	TYO: 6098	Recruit Holdings Co., Ltd.	0.45%	28,400
48	TYO: 7974	Nintendo Co., Ltd.	0.45%	21,500
49	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.44%	106,148
50	ASX: CSL	CSL Limited	0.43%	8,969
51	EPA: CS	AXA SA	0.42%	32,001
52	TYO: 8766	Tokio Marine Holdings, Inc.	0.41%	35,100
53	TYO: 6861	Keyence Corporation	0.41%	3,400
54	SGX: D05	DBS Group Holdings Ltd	0.40%	37,544
55	TYO: 8411	Mizuho Financial Group, Inc.	0.39%	47,100
56	ASX: WBC	Westpac Banking Corporation	0.39%	63,817
57	ASX: NAB	National Australia Bank Limited	0.37%	57,111
58	n/a	Us Dollar	0.37%	1,195,012
59	LON: NG	National Grid plc	0.37%	91,137
60	LON: RIO	Rio Tinto Group	0.36%	19,952
61	AMS: PRX	Prosus N.V.	0.36%	25,578
62	BIT: ENEL	Enel SpA	0.36%	143,447
63	ETR: RHM	Rheinmetall AG	0.36%	811
64	LON: LSEG	London Stock Exchange Group plc	0.35%	7,784
65	LON: BA	BAE Systems plc	0.35%	56,196
66	TYO: 8035	Tokyo Electron Limited	0.35%	8,400
67	AMS: INGA	ING Groep N.V.	0.35%	57,842
68	EPA: DG	Vinci SA	0.35%	8,922
69	TYO: 8058	Mitsubishi Corporation	0.34%	62,600
70	n/a	Anheuser Busch Inbev Sa/Nv	0.33%	17,566
71	LON: DGE	Diageo plc	0.33%	41,456
72	TYO: 8001	ITOCHU Corporation	0.33%	23,200
73	LON: LLOY	Lloyds Banking Group plc	0.32%	1,126,589
74	LON: CPG	Compass Group PLC	0.32%	31,742
75	BIT: RACE	Ferrari N.V.	0.32%	2,436
76	BME: ITX	Industria de Diseño Textil, S.A.	0.31%	20,620
77	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.31%	60,400
78	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.31%	35,800
79	ASX: ANZ	ANZ Group Holdings Limited	0.31%	55,503
80	LON: BARC	Barclays PLC	0.31%	269,134
81	ETR: DB1	Deutsche Börse AG	0.31%	3,401
82	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.30%	22,300
83	STO: INVE.B	Investor AB (publ)	0.30%	33,194
84	SWX: HOLN	Holcim AG	0.30%	9,221
85	TYO: 8031	Mitsui & Co., Ltd.	0.30%	52,600
86	TYO: 9983	Fast Retailing Co., Ltd.	0.30%	3,300
87	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.30%	1,000,100
88	ASX: WES	Wesfarmers Limited	0.29%	20,995
89	TYO: 9984	SoftBank Group Corp.	0.28%	18,400
90	SWX: SREN	Swiss Re AG	0.28%	5,386
91	EPA: BN	Danone S.A.	0.28%	11,814
92	SE	Sea Limited	0.28%	6,900
93	NXPI	NXP Semiconductors N.V.	0.28%	4,704
94	TYO: 9433	KDDI Corporation	0.27%	55,800
95	AMS: ADYEN	Adyen N.V.	0.27%	570
96	LON: RKT	Reckitt Benckiser Group plc	0.27%	12,778
97	SWX: ALC	Alcon Inc.	0.27%	9,167
98	TYO: 4502	Takeda Pharmaceutical Company Limited	0.26%	28,600
99	TYO: 4568	Daiichi Sankyo Company, Limited	0.26%	35,800
100	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.26%	8,427
101	LON: III	3i Group plc	0.26%	17,865
102	ETR: BAS	BASF SE	0.25%	16,662
103	ASX: MQG	Macquarie Group Limited	0.25%	6,676
104	STO: ATCO.A	Atlas Copco AB (publ)	0.25%	50,432
105	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.25%	33,865
106	SWX: LONN	Lonza Group AG	0.25%	1,301
107	ETR: IFX	Infineon Technologies AG	0.25%	24,273
108	LON: EXPN	Experian plc	0.24%	17,154
109	LON: NWG	NatWest Group plc	0.24%	135,224
110	STO: VOLV.B	AB Volvo (publ)	0.24%	26,809
111	TYO: 7267	Honda Motor Co., Ltd.	0.24%	86,200
112	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.24%	59,990
113	DHL	Deutsche Post AG	0.24%	17,956
114	ETR: MBG	Mercedes-Benz Group AG	0.23%	12,936
115	HEL: NDA.FI	Nordea Bank Abp	0.23%	59,425
116	SWX: GIVN	Givaudan SA	0.23%	172
117	TYO: 9434	SoftBank Corp.	0.22%	522,100
118	LON: HLN	Haleon plc	0.22%	143,567
119	ETR: ADS	adidas AG	0.22%	3,088
120	SGX: U11	United Overseas Bank Limited	0.22%	25,000
121	TYO: 7741	HOYA Corporation	0.22%	6,300
122	ARGX	argenx SE	0.21%	1,162
123	DSV	DSV AS	0.21%	3,546
124	AMS: WKL	Wolters Kluwer N.V.	0.21%	4,408
125	n/a	Sika Ag Reg	0.21%	2,829
126	BIT: G	Assicurazioni Generali S.p.A.	0.21%	19,324
127	TYO: 6702	Fujitsu Limited	0.20%	33,600
128	TYO: 6503	Mitsubishi Electric Corporation	0.20%	36,000
129	BME: AMS	Amadeus IT Group, S.A.	0.20%	8,420
130	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.20%	17,169
131	EPA: ENGI	Engie SA	0.20%	32,669
132	LON: AAL	Anglo American plc	0.19%	22,851
133	BIT: ENI	Eni S.p.A.	0.19%	40,877
134	ETR: EOAN	E.ON SE	0.19%	41,315
135	LON: GLEN	Glencore plc	0.19%	171,090
136	SMNEY	Siemens Energy AG	0.19%	10,624
137	ASX: GMG	Goodman Group	0.19%	34,797
138	TYO: 3382	Seven & i Holdings Co., Ltd.	0.19%	42,600
139	EPA: GLE	Société Générale Société anonyme	0.18%	13,340
140	TYO: 6857	Advantest Corporation	0.18%	13,700
141	TYO: 2914	Japan Tobacco Inc.	0.17%	20,600
142	SWX: PGHN	Partners Group Holding AG	0.17%	402
143	ASX: TLS	Telstra Group Limited	0.17%	214,945
144	TYO: 6367	Daikin Industries,Ltd.	0.17%	5,100
145	n/a	Canadian Dollar	0.17%	782,703
146	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.17%	11,900
147	LON: TSCO	Tesco PLC	0.17%	125,957
148	LON: STAN	Standard Chartered PLC	0.17%	36,719
149	STO: ASSA.B	ASSA ABLOY AB (publ)	0.17%	18,036
150	LON: IMB	Imperial Brands PLC	0.17%	14,511
151	LON: PRU	Prudential plc	0.16%	49,579
152	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.16%	68,800
153	TYO: 7751	Canon Inc.	0.16%	16,700
154	TYO: 6981	Murata Manufacturing Co., Ltd.	0.16%	33,500
155	TYO: 8630	Sompo Holdings, Inc.	0.16%	17,000
156	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.16%	23,800
157	WDS	Woodside Energy Group Ltd	0.16%	35,364
158	BME: CABK	CaixaBank, S.A.	0.16%	65,346
159	TYO: 4543	Terumo Corporation	0.15%	26,600
160	ASX: RIO	Rio Tinto Group	0.15%	6,893
161	ETR: RWE	RWE Aktiengesellschaft	0.15%	13,877
162	HEL: NOKIA	Nokia Oyj	0.15%	94,545
163	TYO: 6701	NEC Corporation	0.15%	23,500
164	EPA: LR	Legrand SA	0.15%	4,702
165	TYO: 8002	Marubeni Corporation	0.15%	30,900
166	TYO: 6752	Panasonic Holdings Corporation	0.15%	41,400
167	TYO: 8053	Sumitomo Corporation	0.15%	21,700
168	DSFIR	DSM Firmenich AG	0.15%	4,901
169	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.15%	29,532
170	SWX: SLHN	Swiss Life Holding AG	0.15%	531
171	ASX: TCL	Transurban Group	0.15%	57,679
172	EPA: DSY	Dassault Systèmes SE	0.15%	12,704
173	TYO: 6301	Komatsu Ltd.	0.15%	16,600
174	TYO: 6954	Fanuc Corporation	0.15%	17,400
175	EPA: ORA	Orange S.A.	0.14%	34,968
176	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.14%	50,300
177	BME: TEF	Telefónica, S.A.	0.14%	95,117
178	ETR: BAYN	Bayer Aktiengesellschaft	0.13%	18,352
179	EPA: CAP	Capgemini SE	0.13%	2,925
180	AMS: HEIA	Heineken N.V.	0.13%	5,353
181	LON: AHT	Ashtead Group plc	0.13%	8,141
182	TYO: 8591	ORIX Corporation	0.13%	21,100
183	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.13%	12,382
184	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.13%	5,429
185	OSL: EQNR	Equinor ASA	0.13%	16,253
186	EPA: HO	Thales S.A.	0.13%	1,620
187	TYO: 4578	Otsuka Holdings Co., Ltd.	0.13%	8,200
188	NN	NextNav Inc.	0.13%	4,670
189	ASX: ALL	Aristocrat Leisure Limited	0.13%	10,600
190	LON: SSE	SSE plc	0.13%	20,535
191	STO: SWED.A	Swedbank AB (publ)	0.13%	18,576
192	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.13%	54,406
193	HEL: SAMPO	Sampo Oyj	0.13%	43,708
194	ASX: WOW	Woolworths Group Limited	0.13%	22,553
195	ETR: HEI	Heidelberg Materials AG	0.13%	2,416
196	TYO: 5108	Bridgestone Corporation	0.13%	10,200
197	CPH: DANSKE	Danske Bank A/S	0.13%	12,522
198	STO: SAND	Sandvik AB (publ)	0.13%	19,501
199	BIT: STLAM	Stellantis N.V.	0.13%	36,748
200	TYO: 6723	Renesas Electronics Corporation	0.12%	30,400
201	TYO: 4661	Oriental Land Co., Ltd.	0.12%	20,400
202	EPA: PUB	Publicis Groupe S.A.	0.12%	4,285
203	TYO: 9020	East Japan Railway Company	0.12%	20,300
204	n/a	DNB Bank ASA	0.12%	15,321
205	TYO: 5401	Nippon Steel Corporation	0.12%	18,600
206	AMS: UMG	Universal Music Group N.V.	0.12%	14,460
207	n/a	Ferrovial SE	0.12%	8,875
208	EBR: UCB	UCB SA	0.12%	2,244
209	CPH: NSIS.B	Novozymes A/S	0.12%	6,756
210	RYAAY	Ryanair Holdings plc	0.12%	9,248
211	VIE: EBS	Erste Group Bank AG	0.12%	5,668
212	AMS: ASM	ASM International NV	0.12%	854
213	ASX: QBE	QBE Insurance Group Limited	0.12%	28,055
214	STO: HEXA.B	Hexagon AB (publ)	0.12%	35,931
215	SWX: GEBN	Geberit AG	0.12%	613
216	TYO: 6902	DENSO Corporation	0.12%	30,800
217	TYO: 1925	Daiwa House Industry Co., Ltd.	0.12%	11,500
218	BME: CLNX	Cellnex Telecom, S.A.	0.12%	10,639
219	AMS: PHIA	Koninklijke Philips N.V.	0.12%	14,908
220	DTG	DTE Energy Company	0.12%	9,323
221	TLV: LUMI	Bank Leumi le-Israel B.M.	0.11%	27,646
222	TYO: 2802	Ajinomoto Co., Inc.	0.11%	18,600
223	TYO: 8267	Aeon Co., Ltd.	0.11%	14,600
224	TYO: 6762	TDK Corporation	0.11%	35,300
225	CHKP	Check Point Software Technologies Ltd.	0.11%	1,600
226	TYO: 4452	Kao Corporation	0.11%	8,400
227	TYO: 6178	Japan Post Holdings Co., Ltd.	0.11%	36,400
228	BIT: LDO	Leonardo S.p.a.	0.11%	7,479
229	LON: VOD	Vodafone Group Public Limited Company	0.11%	383,166
230	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.11%	10,700
231	AER	AerCap Holdings N.V.	0.11%	3,500
232	LON: AV	Aviva plc	0.11%	49,854
233	TYO: 7269	Suzuki Motor Corporation	0.11%	29,500
234	TYO: 6273	SMC Corporation	0.11%	1,000
235	TYO: 2502	Asahi Group Holdings, Ltd.	0.11%	27,600
236	ETR: VNA	Vonovia SE	0.11%	13,061
237	EPA: RI	Pernod Ricard SA	0.11%	3,564
238	TYO: 8308	Resona Holdings, Inc.	0.11%	40,500
239	ETR: MTX	MTU Aero Engines AG	0.11%	1,002
240	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.11%	21,300
241	LON: LGEN	Legal & General Group Plc	0.11%	109,222
242	TYO: 8604	Nomura Holdings, Inc.	0.11%	56,300
243	ETR: VOW3	Volkswagen AG	0.11%	3,382
244	ATCOB.ST	Atlas Copco AB Class B	0.11%	24,442
245	HEL: KNEBV	KONE Oyj	0.11%	6,214
246	SGX: Z74	Singapore Telecommunications Limited	0.10%	133,500
247	TYO: 6146	Disco Corporation	0.10%	1,700
248	EPA: ACA	Crédit Agricole S.A.	0.10%	18,419
249	ETR: HNR1	Hannover Rück SE	0.10%	1,121
250	CCEP	Coca-Cola Europacific Partners PLC	0.10%	3,800
251	TYO: 9022	Central Japan Railway Company	0.10%	17,300
252	ETR: MRK	Merck KGaA	0.10%	2,414
253	TLV: POLI	Bank Hapoalim B.M.	0.10%	24,325
254	ETR: FRE	Fresenius SE & Co. KGaA	0.10%	7,680
255	TYO: 4901	FUJIFILM Holdings Corporation	0.10%	17,000
256	BME: AENA	Aena S.M.E., S.A.	0.10%	1,377
257	ASX: BXB	Brambles Limited	0.10%	25,747
258	TYO: 4503	Astellas Pharma Inc.	0.10%	33,200
259	STO: ESSITY.B	Essity AB (publ)	0.10%	11,241
260	TLV: TEVA	Teva Pharmaceutical Industries Limited	0.10%	21,064
261	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.10%	15,982
262	LON: NXT	NEXT plc	0.09%	2,155
263	HKG: 0669	Techtronic Industries Company Limited	0.09%	25,500
264	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.09%	12,200
265	TYO: 6594	Nidec Corporation	0.09%	17,900
266	LON: IHG	InterContinental Hotels Group PLC	0.09%	2,779
267	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.09%	7,900
268	LON: SGE	The Sage Group plc	0.09%	18,820
269	ASX: COL	Coles Group Limited	0.09%	24,090
270	BME: REP	Repsol, S.A.	0.09%	21,964
271	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.09%	25,608
272	CYBR	CyberArk Software Ltd.	0.09%	851
273	ISE: KRZ	Kerry Group plc	0.09%	2,745
274	BIT: PRY	Prysmian S.p.A.	0.09%	5,260
275	IVSXF	Investor AB (publ)	0.09%	9,619
276	2.HK	CLP Holdings Ltd	0.09%	35,000
277	TYO: 7733	Olympus Corporation	0.09%	21,700
278	STO: EQT	EQT AB (publ)	0.09%	9,320
279	ASX: FMG	Fortescue Ltd	0.09%	29,379
280	SGSN	SGS AG	0.09%	2,815
281	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.09%	8,500
282	1.HK	CK Hutchison Holdings Ltd	0.09%	49,500
283	TYO: 6971	Kyocera Corporation	0.09%	24,700
284	EPA: KER	Kering SA	0.08%	1,322
285	SWX: SCMN	Swisscom AG	0.08%	473
286	TYO: 5020	ENEOS Holdings, Inc.	0.08%	51,700
287	ETR: SHL	Siemens Healthineers AG	0.08%	5,030
288	TYO: 6201	Toyota Industries Corporation	0.08%	3,100
289	ICLR	ICON Public Limited Company	0.08%	1,504
290	HEL: UPM	UPM-Kymmene Oyj	0.08%	9,856
291	TYO: 9735	SECOM CO., LTD.	0.08%	7,700
292	EPA: STMPA	STMicroelectronics N.V.	0.08%	11,981
293	CPH: VWS	Vestas Wind Systems A/S	0.08%	18,794
294	AMS: KPN	Koninklijke KPN N.V.	0.08%	60,954
295	BIT: BAMI	Banco BPM S.p.A.	0.08%	25,458
296	16.HK	Sun Hung Kai Properties Ltd	0.08%	27,000
297	ETR: SY1	Symrise AG	0.08%	2,474
298	CPH: COLO.B	Coloplast A/S	0.08%	2,423
299	ASX: STO	Santos Limited	0.08%	60,528
300	LON: INF	Informa plc	0.08%	25,026
301	ETR: HEN3	Henkel AG & Co. KGaA	0.08%	3,101
302	TYO: 7936	ASICS Corporation	0.08%	11,700
303	TYO: 1928	Sekisui House, Ltd.	0.08%	11,000
304	STO: EVO	Evolution AB (publ)	0.08%	3,285
305	n/a	ArcelorMittal	0.08%	8,527
306	BIT: MONC	Moncler S.p.A.	0.07%	3,982
307	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.07%	18
308	ASX: SUN	Suncorp Group Limited	0.07%	20,136
309	LON: BT.A	BT Group plc	0.07%	112,086
310	TYO: 4307	Nomura Research Institute, Ltd.	0.07%	7,400
311	TYO: 6988	Nitto Denko Corporation	0.07%	13,000
312	AMS: CVC	CVC Capital Partners plc	0.07%	12,076
313	STMN	Straumann Holding AG	0.07%	1,982
314	ASX: CPU	Computershare Limited	0.07%	9,732
315	ASX: NST	Northern Star Resources Limited	0.07%	20,771
316	CPH: GMAB	Genmab A/S	0.07%	1,220
317	STO: EPI.A	Epiroc AB (publ)	0.07%	11,810
318	BIT: TRN	Terna S.p.A.	0.07%	26,129
319	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.07%	6,800
320	LON: BNZL	Bunzl plc	0.07%	6,129
321	LON: HLMA	Halma plc	0.07%	6,995
322	ETR: BEI	Beiersdorf Aktiengesellschaft	0.07%	1,806
323	CPH: PNDORA	Pandora A/S	0.07%	1,519
324	ASX: XRO	Xero Limited	0.07%	2,402
325	SWX: SCHP	Schindler Holding AG	0.07%	742
326	HKG: 0175	Geely Automobile Holdings Limited	0.07%	108,000
327	ISE: KRX	Kingspan Group plc	0.07%	2,858
328	LON: SN	Smith & Nephew plc	0.07%	16,286
329	LON: IAG	International Consolidated Airlines Group S.A.	0.07%	67,745
330	OSL: KOG	Kongsberg Gruppen ASA	0.07%	1,561
331	STO: SAAB.B	Saab AB (publ)	0.07%	5,742
332	HKG: 0823	Link Real Estate Investment Trust	0.07%	48,006
333	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.07%	13,600
334	STO: ALFA	Alfa Laval AB (publ)	0.07%	5,240
335	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.07%	11,365
336	SWX: KNIN	Kuehne + Nagel International AG	0.07%	967
337	ISE: BIRG	Bank of Ireland Group plc	0.07%	18,719
338	ISE: A5G	AIB Group plc	0.07%	33,826
339	TYO: 8015	Toyota Tsusho Corporation	0.07%	13,000
340	CPH: CARL.B	Carlsberg A/S	0.07%	1,703
341	TYO: 1605	Inpex Corporation	0.07%	15,700
342	TYO: 6326	Kubota Corporation	0.07%	17,500
343	TYO: 4507	Shionogi & Co., Ltd.	0.07%	14,100
344	TYO: 9766	Konami Group Corporation	0.07%	1,800
345	ASX: IAG	Insurance Australia Group Limited	0.07%	44,030
346	LON: RTO	Rentokil Initial plc	0.07%	47,144
347	TYO: 8795	T&D Holdings, Inc.	0.06%	9,900
348	ASX: ORG	Origin Energy Limited	0.06%	31,830
349	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.06%	17,600
350	TYO: 9613	NTT DATA Group Corporation	0.06%	11,600
351	TYO: 2503	Kirin Holdings Company, Limited	0.06%	14,900
352	LON: SGRO	SEGRO Plc	0.06%	23,091
353	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.06%	10,985
354	ASX: SCG	Scentre Group	0.06%	97,058
355	TYO: 9531	Tokyo Gas Co.,Ltd.	0.06%	6,300
356	n/a	Euro Currency	0.06%	185,471
357	TYO: 8697	Japan Exchange Group, Inc.	0.06%	19,400
358	ASX: COH	Cochlear Limited	0.06%	1,212
359	n/a	Swiss Franc	0.06%	174,981
360	BIT: SRG	Snam S.p.A.	0.06%	38,154
361	GRAB	Grab Holdings Limited	0.06%	43,500
362	TYO: 7309	Shimano Inc.	0.06%	1,400
363	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.06%	10,249
364	LON: ITRK	Intertek Group plc	0.06%	3,009
365	TYO: 7532	Pan Pacific International Holdings Corporation	0.06%	7,100
366	ASX: JHX	James Hardie Industries plc	0.06%	8,081
367	TYO: 3402	Toray Industries, Inc.	0.06%	27,900
368	LON: PSON	Pearson plc	0.06%	11,939
369	TYO: 7270	Subaru Corporation	0.06%	10,600
370	SWX: RO	Roche Holding AG	0.06%	540
371	TYO: 7013	IHI Corporation	0.06%	2,700
372	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.06%	3,220
373	ETR: FME	Fresenius Medical Care AG	0.06%	3,716
374	TYO: 8113	Unicharm Corporation	0.06%	23,000
375	LON: CNA	Centrica plc	0.06%	94,771
376	WSE: PKN	Orlen S.A.	0.06%	10,362
377	TLV: ESLT	Elbit Systems Ltd.	0.06%	470
378	TLV: NICE	NICE Ltd.	0.05%	1,171
379	TYO: 8601	Daiwa Securities Group Inc.	0.05%	26,700
380	ELI: EDP	EDP, S.A.	0.05%	52,768
381	11.HK	Hang Seng Bank Ltd	0.05%	13,000
382	EBR: AGS	ageas SA/NV	0.05%	2,940
383	TYO: 4684	OBIC Co.,Ltd.	0.05%	6,100
384	TYO: 3407	Asahi Kasei Corporation	0.05%	25,000
385	LON: MKS	Marks and Spencer Group plc	0.05%	37,950
386	TYO: 7012	Kawasaki Heavy Industries, Ltd.	0.05%	2,900
387	ASX: WTC	WiseTech Global Limited	0.05%	3,377
388	TYO: 1802	Obayashi Corporation	0.05%	12,800
389	BIT: TEN	Tenaris S.A.	0.05%	8,604
390	TYO: 4704	Trend Micro Incorporated	0.05%	2,500
391	TYO: 9532	Osaka Gas Co., Ltd.	0.05%	7,400
392	TYO: 4689	LY Corporation	0.05%	49,400
393	TYO: 1812	Kajima Corporation	0.05%	8,200
394	TYO: 6869	Sysmex Corporation	0.05%	8,800
395	ASX: S32	South32 Limited	0.05%	83,106
396	GALDY	Galderma Group AG	0.05%	1,575
397	TYO: 9021	West Japan Railway Company	0.05%	8,500
398	LON: UU	United Utilities Group PLC	0.05%	12,728
399	WIX	Wix.com Ltd.	0.05%	1,014
400	ASX: EVN	Evolution Mining Limited	0.05%	37,073
401	TYO: 5803	Fujikura Ltd.	0.05%	4,500
402	STO: BOL	Boliden AB (publ)	0.05%	4,964
403	LON: SVT	Severn Trent PLC	0.05%	4,950
404	HEL: WRT1V	Wärtsilä Oyj Abp	0.05%	9,082
405	OSL: TEL	Telenor ASA	0.05%	11,256
406	LON: ADM	Admiral Group plc	0.05%	4,366
407	AMS: EXO	Exor N.V.	0.05%	1,773
408	ASX: QAN	Qantas Airways Limited	0.05%	28,171
409	OSL: ORK	Orkla ASA	0.05%	14,506
410	LON: AUTO	Auto Trader Group plc	0.05%	16,451
411	LON: SMIN	Smiths Group plc	0.05%	6,340
412	BME: RED	Redeia Corporación, S.A.	0.05%	7,862
413	CPH: ORSTED	Ørsted A/S	0.05%	3,583
414	TLV: DSCT	Israel Discount Bank Limited	0.05%	22,469
415	TYO: 9202	ANA Holdings Inc.	0.05%	8,400
416	TYO: 6586	Makita Corporation	0.05%	4,700
417	BNTX	BioNTech SE	0.05%	1,699
418	TYO: 9697	Capcom Co., Ltd.	0.05%	6,300
419	LON: WISE	Wise plc	0.05%	12,635
420	OSL: MOWI	Mowi ASA	0.05%	8,318
421	TYO: 6383	Daifuku Co., Ltd.	0.05%	6,300
422	3.HK	Hong Kong and China Gas Co Ltd	0.05%	178,100
423	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.05%	10,593
424	SGX: J36	Jardine Matheson Holdings Limited	0.05%	3,600
425	BIT: PST	Poste Italiane S.p.A.	0.05%	8,587
426	SGX: S68	Singapore Exchange Limited	0.05%	15,300
427	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.05%	11,554
428	LON: WPP	WPP plc	0.05%	20,273
429	TYO: 4755	Rakuten Group, Inc.	0.05%	26,700
430	CPH: TRYG	Tryg A/S	0.05%	6,393
431	MNDY	monday.com Ltd.	0.05%	623
432	STO: TELIA	Telia Company AB (publ)	0.05%	41,915
433	TYO: 9502	Chubu Electric Power Company, Incorporated	0.05%	13,900
434	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.05%	3,303
435	TYO: 9843	Nitori Holdings Co., Ltd.	0.05%	1,500
436	AMS: HEIO	Heineken Holding N.V.	0.05%	2,057
437	BME: ELE	Endesa, S.A.	0.05%	5,613
438	TYO: 7202	Isuzu Motors Limited	0.05%	11,000
439	EPA: EN	Bouygues SA	0.05%	3,757
440	STO: LIFCO.B	Lifco AB (publ)	0.05%	4,159
441	6.HK	Power Assets Holdings Ltd	0.05%	24,500
442	VIE: BG	BAWAG Group AG	0.05%	1,428
443	SGX: C38U	CapitaLand Integrated Commercial Trust	0.04%	93,352
444	LON: MRO	Melrose Industries PLC	0.04%	23,767
445	ASX: ASX	ASX Limited	0.04%	3,589
446	SGX: S63	Singapore Technologies Engineering Ltd	0.04%	28,700
447	LON: WEIR	The Weir Group PLC	0.04%	4,835
448	TYO: 4523	Eisai Co., Ltd.	0.04%	5,200
449	STO: TREL.B	Trelleborg AB (publ)	0.04%	3,880
450	OSL: AKRBP	Aker BP ASA	0.04%	6,043
451	n/a	Australian Dollar	0.04%	229,207
452	ETR: CON	Continental Aktiengesellschaft	0.04%	2,029
453	ASX: MPL	Medibank Private Limited	0.04%	50,873
454	n/a	Japanese Yen	0.04%	20,901,437
455	TYO: 4911	Shiseido Company, Limited	0.04%	7,400
456	STO: SKF.B	AB SKF (publ)	0.04%	6,932
457	STO: INDT	Indutrade AB (publ)	0.04%	5,060
458	LON: ANTO	Antofagasta plc	0.04%	6,433
459	HKG: 2319	China Mengniu Dairy Company Limited	0.04%	56,000
460	ASX: SHL	Sonic Healthcare Limited	0.04%	8,604
461	LON: BTRW	Barratt Redrow plc	0.04%	25,283
462	TYO: 8136	Sanrio Company, Ltd.	0.04%	3,000
463	LON: ICG	Intermediate Capital Group plc	0.04%	5,461
464	ELI: GALP	Galp Energia, SGPS, S.A.	0.04%	7,828
465	TYO: 1801	Taisei Corporation	0.04%	3,100
466	HKG: 1113	CK Asset Holdings Limited	0.04%	33,878
467	TYO: 2801	Kikkoman Corporation	0.04%	14,200
468	STO: SECU.B	Securitas AB (publ)	0.04%	9,681
469	27.HK	Galaxy Entertainment Group Ltd	0.04%	35,000
470	OSL: NHY	Norsk Hydro ASA	0.04%	23,867
471	VIE: OMV	OMV Aktiengesellschaft	0.04%	2,648
472	TYO: 8473	SBI Holdings, Inc.	0.04%	5,100
473	TYO: 5411	JFE Holdings, Inc.	0.04%	11,100
474	HKG: 0288	WH Group Limited	0.04%	147,858
475	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.04%	10,334
476	TYO: 7911	TOPPAN Holdings Inc.	0.04%	5,000
477	TYO: 7186	Concordia Financial Group, Ltd.	0.04%	20,600
478	STO: SKA.B	Skanska AB (publ)	0.04%	6,121
479	HEL: METSO	Metso Oyj	0.04%	13,085
480	LON: ABF	Associated British Foods plc	0.04%	5,447
481	VOLVA.ST	Volvo AB Class A	0.04%	4,603
482	TYO: 7453	Ryohin Keikaku Co., Ltd.	0.04%	4,900
483	SGX: BN4	Keppel Ltd.	0.04%	25,700
484	NZE: AIA	Auckland International Airport Limited	0.04%	28,486
485	TYO: 9201	Japan Airlines Co., Ltd.	0.04%	7,700
486	ASX: SGP	Stockland	0.04%	43,070
487	TYO: 6361	Ebara Corporation	0.04%	8,700
488	TYO: 4612	Nippon Paint Holdings Co., Ltd.	0.04%	17,300
489	TYO: 4188	Mitsubishi Chemical Group Corporation	0.04%	26,300
490	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.04%	18,400
491	LON: RMV	Rightmove plc	0.04%	14,636
492	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	0.04%	4,524
493	HEL: ELISA	Elisa Oyj	0.04%	2,648
494	STO: ADDT.B	Addtech AB (publ.)	0.04%	4,421
495	SGX: A17U	CapitaLand Ascendas REIT	0.04%	64,800
496	HEL: FORTUM	Fortum Oyj	0.04%	7,876
497	SGX: C6L	Singapore Airlines Limited	0.04%	25,400
498	TYO: 8951	Nippon Building Fund Inc.	0.04%	150
499	ASX: TLC	The Lottery Corporation Limited	0.04%	43,049
500	HEK.SW	Henkel AG & Co KGaA	0.04%	1,772

As of Mar 31, 2025

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