TSX:CIEI Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	EFA	iShares MSCI EAFE ETF	5.36%	31,263
2	ETR: SAP	SAP SE	1.62%	2,762
3	SWX: NESN	Nestlé S.A.	1.51%	6,905
4	AMS: ASML	ASML Holding N.V.	1.41%	1,057
5	SWX: ROG	Roche Holding AG	1.24%	1,855
6	TYO: 7203	Toyota Motor Corporation	1.21%	30,911
7	LON: AZN	AstraZeneca PLC	1.20%	4,166
8	SWX: NOVN	Novartis AG	1.18%	5,075
9	CPH: NOVO.B	Novo Nordisk A/S	1.15%	8,542
10	LON: HSBA	HSBC Holdings plc	1.08%	47,971
11	LON: SHEL	Shell plc	1.07%	16,244
12	ASX: CBA	Commonwealth Bank of Australia	0.97%	4,501
13	ETR: SIE	Siemens Aktiengesellschaft	0.92%	1,976
14	ETR: ALV	Allianz SE	0.87%	1,038
15	TYO: 6758	Sony Group Corporation	0.87%	16,180
16	LON: ULVR	Unilever PLC	0.85%	6,659
17	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.81%	31,099
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.77%	691
19	EPA: SU	Schneider Electric S.E.	0.68%	1,450
20	ETR: DTE	Deutsche Telekom AG	0.67%	9,290
21	ASX: BHP	BHP Group Limited	0.67%	13,613
22	EPA: SAN	Sanofi	0.67%	3,052
23	EPA: TTE	TotalEnergies SE	0.65%	5,548
24	EPA: AI	L'Air Liquide S.A.	0.64%	1,544
25	TYO: 6501	Hitachi, Ltd.	0.62%	12,340
26	BME: SAN	Banco Santander, S.A.	0.58%	40,527
27	EPA: OR	L'Oréal S.A.	0.58%	649
28	BME: IBE	Iberdrola, S.A.	0.57%	15,597
29	SWX: ZURN	Zurich Insurance Group AG	0.56%	386
30	LON: REL	RELX PLC	0.55%	4,993
31	EPA: AIR	Airbus SE	0.53%	1,574
32	SWX: CFR	Compagnie Financière Richemont SA	0.51%	1,434
33	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.51%	10,416
34	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.50%	361
35	EPA: RMS	Hermès International Société en commandite par actions	0.50%	91
36	SWX: UBSG	UBS Group AG	0.50%	8,092
37	EPA: SAF	Safran SA	0.49%	925
38	BIT: UCG	UniCredit S.p.A.	0.48%	4,144
39	TYO: 7974	Nintendo Co., Ltd.	0.48%	2,841
40	LON: BATS	British American Tobacco p.l.c.	0.47%	5,327
41	EPA: BNP	BNP Paribas SA	0.47%	2,784
42	LON: RR	Rolls-Royce Holdings plc	0.47%	22,862
43	SWX: ABBN	ABB Ltd	0.46%	4,282
44	BIT: ISP	Intesa Sanpaolo S.p.A.	0.45%	42,100
45	TYO: 6098	Recruit Holdings Co., Ltd.	0.45%	3,996
46	EPA: EL	EssilorLuxottica Société anonyme	0.45%	772
47	EPA: CS	AXA SA	0.44%	4,652
48	LON: GSK	GSK plc	0.44%	10,908
49	HKG: 1299	AIA Group Limited	0.44%	28,750
50	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.43%	15,477
51	TYO: 6861	Keyence Corporation	0.43%	503
52	TYO: 8766	Tokio Marine Holdings, Inc.	0.42%	5,193
53	ASX: CSL	CSL Limited	0.42%	1,298
54	TYO: 8058	Mitsubishi Corporation	0.42%	10,688
55	LON: LSEG	London Stock Exchange Group plc	0.41%	1,286
56	LON: BP	BP p.l.c.	0.40%	42,203
57	ETR: RHM	Rheinmetall AG	0.40%	116
58	TYO: 8001	ITOCHU Corporation	0.40%	3,807
59	ASX: WBC	Westpac Banking Corporation	0.39%	9,242
60	ASX: NAB	National Australia Bank Limited	0.39%	8,263
61	LON: BA	BAE Systems plc	0.38%	8,116
62	LON: NG	National Grid plc	0.38%	13,133
63	EPA: DG	Vinci SA	0.38%	1,350
64	SGX: D05	DBS Group Holdings Ltd	0.37%	5,620
65	BIT: ENEL	Enel SpA	0.37%	20,863
66	TYO: 8035	Tokyo Electron Limited	0.36%	1,188
67	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.36%	9,024
68	TYO: 8411	Mizuho Financial Group, Inc.	0.35%	6,813
69	EBR: ABI	Anheuser-Busch InBev SA/NV	0.35%	2,629
70	LON: DGE	Diageo plc	0.34%	5,977
71	LON: LLOY	Lloyds Banking Group plc	0.33%	164,116
72	AMS: INGA	ING Groep N.V.	0.33%	8,254
73	LON: RIO	Rio Tinto Group	0.33%	2,771
74	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.33%	5,321
75	AMS: PRX	Prosus N.V.	0.33%	3,491
76	BME: ITX	Industria de Diseño Textil, S.A.	0.33%	2,979
77	TYO: 8031	Mitsui & Co., Ltd.	0.33%	7,856
78	ETR: DB1	Deutsche Börse AG	0.32%	493
79	ASX: ANZ	ANZ Group Holdings Limited	0.31%	8,062
80	LON: CPG	Compass Group PLC	0.31%	4,593
81	TYO: 9983	Fast Retailing Co., Ltd.	0.31%	467
82	LON: BARC	Barclays PLC	0.31%	38,887
83	ASX: WES	Wesfarmers Limited	0.31%	3,050
84	EPA: BN	Danone S.A.	0.30%	1,725
85	LON: III	3i Group plc	0.30%	2,616
86	SWX: HOLN	Holcim AG	0.30%	1,325
87	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.29%	3,207
88	TYO: 9433	KDDI Corporation	0.28%	7,865
89	STO: INVE.B	Investor AB (publ)	0.28%	4,681
90	SWX: SREN	Swiss Re AG	0.28%	750
91	BIT: RACE	Ferrari N.V.	0.28%	298
92	SWX: LONN	Lonza Group AG	0.27%	187
93	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.27%	1,218
94	TYO: 4568	Daiichi Sankyo Company, Limited	0.26%	5,083
95	TYO: 4502	Takeda Pharmaceutical Company Limited	0.26%	4,217
96	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.26%	4,979
97	AMS: ADYEN	Adyen N.V.	0.26%	80
98	TYO: 9984	SoftBank Group Corp.	0.26%	2,555
99	SWX: ALC	Alcon Inc.	0.26%	1,322
100	TYO: 7267	Honda Motor Co., Ltd.	0.25%	12,144
101	LON: RKT	Reckitt Benckiser Group plc	0.25%	1,855
102	ETR: BAS	BASF SE	0.25%	2,399
103	LON: EXPN	Experian plc	0.25%	2,469
104	ASX: MQG	Macquarie Group Limited	0.24%	951
105	LON: NWG	NatWest Group plc	0.24%	18,389
106	ETR: MBG	Mercedes-Benz Group AG	0.24%	1,936
107	SWX: GIVN	Givaudan SA	0.24%	24
108	TYO: 9434	SoftBank Corp.	0.23%	75,276
109	HEL: NDA.FI	Nordea Bank Abp	0.23%	8,117
110	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.23%	8,758
111	ETR: IFX	Infineon Technologies AG	0.23%	3,399
112	AMS: WKL	Wolters Kluwer N.V.	0.22%	628
113	ETR: DHL	Deutsche Post AG	0.22%	2,585
114	TYO: 7741	HOYA Corporation	0.22%	928
115	STO: VOLV.B	AB Volvo (publ)	0.22%	4,005
116	CPH: DSV	DSV A/S	0.22%	513
117	SWX: SIKA	Sika AG	0.22%	430
118	TYO: 6503	Mitsubishi Electric Corporation	0.22%	5,486
119	TYO: 6702	Fujitsu Limited	0.22%	4,815
120	STO: ATCO.A	Atlas Copco AB (publ)	0.22%	6,802
121	ETR: ENR	Siemens Energy AG	0.21%	1,379
122	EBR: ARGX	argenx SE	0.21%	163
123	ETR: EOAN	E.ON SE	0.21%	5,950
124	EPA: ENGI	Engie SA	0.21%	4,959
125	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.21%	1,772
126	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.20%	2,455
127	EPA: GLE	Société Générale Société anonyme	0.20%	1,924
128	SGX: U11	United Overseas Bank Limited	0.20%	3,606
129	ETR: ADS	adidas AG	0.20%	426
130	BIT: G	Assicurazioni Generali S.p.A.	0.20%	2,666
131	TYO: 3382	Seven & i Holdings Co., Ltd.	0.19%	6,428
132	ASX: GMG	Goodman Group	0.19%	4,976
133	LON: IMB	Imperial Brands PLC	0.19%	2,259
134	TYO: 2914	Japan Tobacco Inc.	0.19%	2,977
135	BME: AMS	Amadeus IT Group, S.A.	0.19%	1,170
136	LON: HLN	Haleon plc	0.18%	17,969
137	TYO: 6367	Daikin Industries,Ltd.	0.18%	786
138	LON: TSCO	Tesco PLC	0.18%	18,004
139	LON: AAL	Anglo American plc	0.18%	3,258
140	LON: GLEN	Glencore plc	0.18%	26,595
141	STO: ASSA.B	ASSA ABLOY AB (publ)	0.17%	2,831
142	TYO: 8630	Sompo Holdings, Inc.	0.17%	2,556
143	TYO: 6701	NEC Corporation	0.17%	3,413
144	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.17%	3,559
145	TYO: 8053	Sumitomo Corporation	0.16%	3,284
146	TYO: 8002	Marubeni Corporation	0.16%	4,524
147	BIT: ENI	Eni S.p.A.	0.16%	5,636
148	TYO: 6981	Murata Manufacturing Co., Ltd.	0.16%	5,042
149	TYO: 6857	Advantest Corporation	0.16%	1,907
150	TYO: 7751	Canon Inc.	0.16%	2,537
151	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.16%	73,625
152	LON: PRU	Prudential plc	0.16%	7,194
153	TYO: 4543	Terumo Corporation	0.16%	4,003
154	EPA: LR	Legrand SA	0.15%	701
155	ASX: TCL	Transurban Group	0.15%	8,301
156	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.15%	7,530
157	ASX: RIO	Rio Tinto Group	0.15%	997
158	SWX: PGHN	Partners Group Holding AG	0.15%	57
159	AMS: UMG	Universal Music Group N.V.	0.15%	2,544
160	LON: STAN	Standard Chartered PLC	0.15%	5,097
161	SWX: SLHN	Swiss Life Holding AG	0.15%	74
162	BME: CABK	CaixaBank, S.A.	0.15%	9,710
163	ASX: ALL	Aristocrat Leisure Limited	0.15%	1,701
164	TYO: 6301	Komatsu Ltd.	0.15%	2,480
165	ETR: VNA	Vonovia SE	0.15%	2,189
166	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.15%	9,895
167	ETR: RWE	RWE Aktiengesellschaft	0.14%	1,817
168	EPA: DSY	Dassault Systèmes SE	0.14%	1,887
169	EPA: CAP	Capgemini SE	0.14%	442
170	TYO: 6752	Panasonic Holdings Corporation	0.14%	5,967
171	ETR: HEI	Heidelberg Materials AG	0.14%	350
172	EPA: HO	Thales S.A.	0.14%	249
173	TYO: 6902	DENSO Corporation	0.14%	5,272
174	EPA: ORA	Orange S.A.	0.14%	4,725
175	AMS: HEIA	Heineken N.V.	0.14%	755
176	TYO: 8267	Aeon Co., Ltd.	0.14%	2,291
177	ASX: WDS	Woodside Energy Group Ltd	0.14%	5,104
178	HEL: NOKIA	Nokia Oyj	0.14%	13,565
179	HEL: SAMPO	Sampo Oyj	0.14%	6,510
180	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.14%	1,841
181	TYO: 4901	FUJIFILM Holdings Corporation	0.14%	3,234
182	STO: SWED.A	Swedbank AB (publ)	0.13%	2,654
183	LON: SSE	SSE plc	0.13%	2,937
184	ETR: CBK	Commerzbank AG	0.13%	2,515
185	TYO: 5108	Bridgestone Corporation	0.13%	1,576
186	EBR: KBC	KBC Group NV	0.13%	715
187	BME: TEF	Telefónica, S.A.	0.13%	12,673
188	TYO: 6954	Fanuc Corporation	0.13%	2,508
189	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.13%	757
190	ETR: BAYN	Bayer Aktiengesellschaft	0.13%	2,463
191	TYO: 9020	East Japan Railway Company	0.13%	2,931
192	BME: CLNX	Cellnex Telecom, S.A.	0.13%	1,579
193	BME: FER	Ferrovial SE	0.13%	1,309
194	TYO: 8591	ORIX Corporation	0.13%	3,113
195	ASX: WOW	Woolworths Group Limited	0.13%	3,119
196	TYO: 4661	Oriental Land Co., Ltd.	0.13%	2,954
197	TYO: 1925	Daiwa House Industry Co., Ltd.	0.13%	1,719
198	TYO: 4578	Otsuka Holdings Co., Ltd.	0.13%	1,289
199	AMS: DSFIR	DSM-Firmenich AG	0.13%	579
200	SWX: GEBN	Geberit AG	0.13%	90
201	LON: AHT	Ashtead Group plc	0.13%	1,174
202	CPH: DANSKE	Danske Bank A/S	0.13%	1,773
203	EPA: PUB	Publicis Groupe S.A.	0.12%	610
204	EPA: ACA	Crédit Agricole S.A.	0.12%	3,287
205	CPH: NSIS.B	Novozymes A/S	0.12%	948
206	EPA: VIE	Veolia Environnement SA	0.12%	1,672
207	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.12%	1,744
208	SGX: Z74	Singapore Telecommunications Limited	0.12%	21,037
209	TYO: 5401	Nippon Steel Corporation	0.12%	2,809
210	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.12%	3,408
211	TYO: 7269	Suzuki Motor Corporation	0.12%	4,932
212	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.12%	7,039
213	EBR: UCB	UCB SA	0.12%	323
214	ATCOB.ST	Atlas Copco AB Class B	0.12%	4,195
215	HEL: KNEBV	KONE Oyj	0.12%	953
216	ETR: VOW3	Volkswagen AG	0.12%	540
217	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.12%	4
218	TLV: LUMI	Bank Leumi le-Israel B.M.	0.12%	4,093
219	EPA: RI	Pernod Ricard SA	0.12%	536
220	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.12%	3,616
221	AMS: ASM	ASM International NV	0.12%	118
222	LON: AV	Aviva plc	0.11%	7,264
223	TYO: 2502	Asahi Group Holdings, Ltd.	0.11%	4,086
224	TYO: 6201	Toyota Industries Corporation	0.11%	474
225	BIT: LDO	Leonardo S.p.a.	0.11%	1,076
226	ASX: QBE	QBE Insurance Group Limited	0.11%	4,015
227	VIE: EBS	Erste Group Bank AG	0.11%	824
228	STO: HEXA.B	Hexagon AB (publ)	0.11%	5,667
229	TYO: 6762	TDK Corporation	0.11%	5,097
230	TYO: 9022	Central Japan Railway Company	0.11%	2,645
231	STO: EQT	EQT AB (publ)	0.11%	1,883
232	AMS: PHIA	Koninklijke Philips N.V.	0.11%	2,129
233	BIT: STLAM	Stellantis N.V.	0.11%	5,438
234	LON: LGEN	Legal & General Group Plc	0.11%	16,039
235	TYO: 4452	Kao Corporation	0.11%	1,249
236	STO: SAND	Sandvik AB (publ)	0.11%	2,505
237	LON: VOD	Vodafone Group Public Limited Company	0.11%	54,401
238	OSL: EQNR	Equinor ASA	0.11%	2,297
239	OSL: DNB	DNB Bank ASA	0.11%	1,996
240	ETR: FRE	Fresenius SE & Co. KGaA	0.11%	1,105
241	LON: NXT	NEXT plc	0.11%	317
242	TYO: 2802	Ajinomoto Co., Inc.	0.10%	2,531
243	ETR: HNR1	Hannover Rück SE	0.10%	161
244	TLV: POLI	Bank Hapoalim B.M.	0.10%	3,418
245	CCEP	Coca-Cola Europacific Partners PLC	0.10%	550
246	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.10%	3,727
247	BME: AENA	Aena S.M.E., S.A.	0.10%	197
248	TYO: 4503	Astellas Pharma Inc.	0.10%	4,829
249	ASX: BXB	Brambles Limited	0.10%	3,740
250	AMS: KPN	Koninklijke KPN N.V.	0.10%	10,591
251	TYO: 8308	Resona Holdings, Inc.	0.10%	6,109
252	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.10%	1,952
253	n/a	Cash & Cash Equivalents	0.10%	67,540
254	ETR: DTG	Daimler Truck Holding AG	0.10%	1,229
255	ASX: COL	Coles Group Limited	0.10%	3,597
256	TYO: 6178	Japan Post Holdings Co., Ltd.	0.10%	4,932
257	TYO: 6594	Nidec Corporation	0.10%	2,717
258	ETR: MRK	Merck KGaA	0.10%	347
259	16.HK	Sun Hung Kai Properties Ltd	0.10%	5,055
260	TYO: 6273	SMC Corporation	0.10%	146
261	ETR: MTX	MTU Aero Engines AG	0.10%	139
262	TYO: 6146	Disco Corporation	0.10%	245
263	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.10%	1,274
264	STO: ESSITY.B	Essity AB (publ)	0.09%	1,628
265	TYO: 6723	Renesas Electronics Corporation	0.09%	3,971
266	SWX: SDZ	Sandoz Group AG	0.09%	1,060
267	TLV: TEVA	Teva Pharmaceutical Industries Limited	0.09%	3,041
268	SWX: SCMN	Swisscom AG	0.09%	68
269	IVSXF	Investor AB (publ)	0.09%	1,528
270	LON: IHG	InterContinental Hotels Group PLC	0.09%	424
271	TYO: 8604	Nomura Holdings, Inc.	0.09%	7,889
272	AMS: NN	NN Group N.V.	0.09%	736
273	STO: SAAB.B	Saab AB (publ)	0.09%	963
274	ASX: FMG	Fortescue Ltd	0.09%	4,262
275	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.09%	2,305
276	TYO: 7532	Pan Pacific International Holdings Corporation	0.09%	1,425
277	CPH: COLO.B	Coloplast A/S	0.09%	387
278	TYO: 6971	Kyocera Corporation	0.09%	3,631
279	LON: SGE	The Sage Group plc	0.09%	2,608
280	ISE: KRZ	Kerry Group plc	0.08%	394
281	TYO: 7936	ASICS Corporation	0.08%	1,944
282	2.HK	CLP Holdings Ltd	0.08%	4,862
283	BIT: PRY	Prysmian S.p.A.	0.08%	764
284	TYO: 4307	Nomura Research Institute, Ltd.	0.08%	1,087
285	1.HK	CK Hutchison Holdings Ltd	0.08%	7,165
286	TYO: 9735	SECOM CO., LTD.	0.08%	1,091
287	SWX: SOON	Sonova Holding AG	0.08%	131
288	SWX: SGSN	SGS SA	0.08%	410
289	ASX: CPU	Computershare Limited	0.08%	1,535
290	TYO: 7733	Olympus Corporation	0.08%	3,031
291	HKG: 0669	Techtronic Industries Company Limited	0.08%	3,939
292	SWX: SCHP	Schindler Holding AG	0.08%	109
293	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.08%	3,743
294	EPA: STMPA	STMicroelectronics N.V.	0.08%	1,753
295	LON: BT.A	BT Group plc	0.08%	16,947
296	AMS: CVC	CVC Capital Partners plc	0.08%	2,214
297	BIT: BAMI	Banco BPM S.p.A.	0.08%	3,527
298	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.08%	1,165
299	ETR: SHL	Siemens Healthineers AG	0.08%	725
300	ETR: SY1	Symrise AG	0.08%	337
301	TYO: 4507	Shionogi & Co., Ltd.	0.08%	2,286
302	TYO: 1928	Sekisui House, Ltd.	0.08%	1,686
303	TYO: 8015	Toyota Tsusho Corporation	0.08%	1,904
304	EPA: KER	Kering SA	0.08%	189
305	BME: REP	Repsol, S.A.	0.08%	3,103
306	ASX: NST	Northern Star Resources Limited	0.08%	3,089
307	HEL: UPM	UPM-Kymmene Oyj	0.08%	1,433
308	ASX: SUN	Suncorp Group Limited	0.08%	2,906
309	OSL: KOG	Kongsberg Gruppen ASA	0.08%	235
310	BIT: TRN	Terna S.p.A.	0.08%	3,779
311	LON: HLMA	Halma plc	0.08%	1,020
312	ETR: BEI	Beiersdorf Aktiengesellschaft	0.07%	262
313	TYO: 5020	ENEOS Holdings, Inc.	0.07%	7,503
314	CPH: GMAB	Genmab A/S	0.07%	173
315	SWX: STMN	Straumann Holding AG	0.07%	298
316	STO: EPI.A	Epiroc AB (publ)	0.07%	1,673
317	TYO: 9531	Tokyo Gas Co.,Ltd.	0.07%	1,072
318	CPH: VWS	Vestas Wind Systems A/S	0.07%	2,696
319	TYO: 6326	Kubota Corporation	0.07%	3,071
320	AMS: MT	ArcelorMittal S.A.	0.07%	1,209
321	BIT: MONC	Moncler S.p.A.	0.07%	575
322	STO: EVO	Evolution AB (publ)	0.07%	504
323	ISE: KRX	Kingspan Group plc	0.07%	416
324	ETR: HEN3	Henkel AG & Co. KGaA	0.07%	437
325	TYO: 9766	Konami Group Corporation	0.07%	243
326	SWX: BAER	Julius Bär Gruppe AG	0.07%	530
327	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.07%	2,770
328	LON: INF	Informa plc	0.07%	3,533
329	LON: IAG	International Consolidated Airlines Group S.A.	0.07%	9,857
330	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.07%	2,096
331	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.07%	543
332	ASX: IAG	Insurance Australia Group Limited	0.07%	6,419
333	LON: SN	Smith & Nephew plc	0.07%	2,345
334	CPH: CARL.B	Carlsberg A/S	0.07%	244
335	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.07%	972
336	BIT: SRG	Snam S.p.A.	0.07%	5,768
337	TYO: 2503	Kirin Holdings Company, Limited	0.07%	2,182
338	TYO: 6988	Nitto Denko Corporation	0.07%	1,861
339	STO: ALFA	Alfa Laval AB (publ)	0.07%	777
340	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.07%	1,641
341	ASX: SCG	Scentre Group	0.07%	13,952
342	HKG: 0823	Link Real Estate Investment Trust	0.07%	6,886
343	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.06%	1,577
344	CPH: PNDORA	Pandora A/S	0.06%	217
345	ASX: STO	Santos Limited	0.06%	8,276
346	TYO: 9613	NTT DATA Group Corporation	0.06%	1,594
347	TYO: 8697	Japan Exchange Group, Inc.	0.06%	2,797
348	ASX: ORG	Origin Energy Limited	0.06%	4,630
349	ASX: TLS	Telstra Group Limited	0.06%	10,870
350	TYO: 7309	Shimano Inc.	0.06%	221
351	TYO: 4684	OBIC Co.,Ltd.	0.06%	874
352	LON: SGRO	SEGRO Plc	0.06%	3,291
353	TYO: 1605	Inpex Corporation	0.06%	2,399
354	TYO: 1812	Kajima Corporation	0.06%	1,253
355	LON: RTO	Rentokil Initial plc	0.06%	6,509
356	SWX: KNIN	Kuehne + Nagel International AG	0.06%	132
357	ELI: EDP	EDP, S.A.	0.06%	7,615
358	TYO: 6869	Sysmex Corporation	0.06%	1,601
359	TYO: 7270	Subaru Corporation	0.06%	1,609
360	TYO: 8795	T&D Holdings, Inc.	0.06%	1,390
361	TYO: 1802	Obayashi Corporation	0.06%	1,881
362	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.06%	1,464
363	AMS: AKZA	Akzo Nobel N.V.	0.06%	458
364	LON: PSON	Pearson plc	0.06%	1,820
365	ASX: COH	Cochlear Limited	0.06%	167
366	TYO: 8113	Unicharm Corporation	0.06%	3,122
367	LON: CNA	Centrica plc	0.06%	13,488
368	LON: CCH	Coca-Cola HBC AG	0.06%	549
369	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.06%	9,656
370	WSE: PKN	Orlen S.A.	0.06%	1,563
371	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.06%	564
372	TYO: 9532	Osaka Gas Co., Ltd.	0.06%	1,099
373	ASX: JHX	James Hardie Industries plc	0.06%	1,176
374	AMS: HEIO	Heineken Holding N.V.	0.06%	351
375	TYO: 9021	West Japan Railway Company	0.06%	1,310
376	TYO: 3402	Toray Industries, Inc.	0.06%	4,303
377	LON: BNZL	Bunzl plc	0.06%	872
378	TYO: 4689	LY Corporation	0.06%	7,145
379	11.HK	Hang Seng Bank Ltd	0.06%	1,947
380	SWX: RO	Roche Holding AG	0.05%	78
381	EBR: AGS	ageas SA/NV	0.05%	434
382	EPA: BVI	Bureau Veritas SA	0.05%	847
383	LON: UU	United Utilities Group PLC	0.05%	1,779
384	TYO: 9502	Chubu Electric Power Company, Incorporated	0.05%	2,032
385	TLV: NICE	NICE Ltd.	0.05%	170
386	LON: ITRK	Intertek Group plc	0.05%	433
387	3.HK	Hong Kong and China Gas Co Ltd	0.05%	29,343
388	LON: SVT	Severn Trent PLC	0.05%	709
389	TYO: 1801	Taisei Corporation	0.05%	479
390	ASX: WTC	WiseTech Global Limited	0.05%	464
391	TYO: 3407	Asahi Kasei Corporation	0.05%	3,725
392	LON: AUTO	Auto Trader Group plc	0.05%	2,336
393	TYO: 9843	Nitori Holdings Co., Ltd.	0.05%	217
394	TYO: 7012	Kawasaki Heavy Industries, Ltd.	0.05%	436
395	LON: ADM	Admiral Group plc	0.05%	598
396	TYO: 5803	Fujikura Ltd.	0.05%	692
397	TYO: 9697	Capcom Co., Ltd.	0.05%	878
398	BME: ELE	Endesa, S.A.	0.05%	850
399	TYO: 6383	Daifuku Co., Ltd.	0.05%	963
400	OSL: TEL	Telenor ASA	0.05%	1,693
401	TYO: 8601	Daiwa Securities Group Inc.	0.05%	3,766
402	AMS: EXO	Exor N.V.	0.05%	267
403	BIT: PST	Poste Italiane S.p.A.	0.05%	1,232
404	TLV: DSCT	Israel Discount Bank Limited	0.05%	3,325
405	LON: WISE	Wise plc	0.05%	1,870
406	EPA: EN	Bouygues SA	0.05%	554
407	6.HK	Power Assets Holdings Ltd	0.05%	3,666
408	SGX: S68	Singapore Exchange Limited	0.05%	2,203
409	CVROF	Covestro Ag	0.05%	359
410	SGX: S63	Singapore Technologies Engineering Ltd	0.05%	4,197
411	HEL: WRT1V	Wärtsilä Oyj Abp	0.05%	1,301
412	OSL: ORK	Orkla ASA	0.05%	2,008
413	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.05%	1,527
414	STO: LIFCO.B	Lifco AB (publ)	0.05%	607
415	ASX: ASX	ASX Limited	0.05%	520
416	TLV: ESLT	Elbit Systems Ltd.	0.05%	61
417	TYO: 4704	Trend Micro Incorporated	0.05%	327
418	LON: SMIN	Smiths Group plc	0.05%	934
419	TYO: 2801	Kikkoman Corporation	0.05%	2,372
420	TYO: 4755	Rakuten Group, Inc.	0.05%	3,964
421	VIE: BG	BAWAG Group AG	0.05%	211
422	LON: BTRW	Barratt Redrow plc	0.05%	3,671
423	AMS: AGN	Aegon Ltd.	0.05%	3,568
424	STO: TELIA	Telia Company AB (publ)	0.05%	6,046
425	ETR: CON	Continental Aktiengesellschaft	0.05%	290
426	ASX: SGP	Stockland	0.05%	6,410
427	STO: SECU.B	Securitas AB (publ)	0.05%	1,419
428	STO: BOL	Boliden AB (publ)	0.05%	735
429	LON: WPP	WPP plc	0.04%	2,889
430	TYO: 7202	Isuzu Motors Limited	0.04%	1,610
431	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.04%	1,524
432	ASX: MPL	Medibank Private Limited	0.04%	7,403
433	LON: ABF	Associated British Foods plc	0.04%	801
434	27.HK	Galaxy Entertainment Group Ltd	0.04%	6,054
435	STO: TEL2.B	Tele2 AB (publ)	0.04%	1,484
436	ASX: REA	REA Group Limited	0.04%	137
437	OSL: MOWI	Mowi ASA	0.04%	1,191
438	TYO: 8473	SBI Holdings, Inc.	0.04%	809
439	ASX: S32	South32 Limited	0.04%	12,175
440	SGX: C38U	CapitaLand Integrated Commercial Trust	0.04%	12,955
441	TYO: 4523	Eisai Co., Ltd.	0.04%	729
442	BME: RED	Redeia Corporación, S.A.	0.04%	1,013
443	TYO: 7911	TOPPAN Holdings Inc.	0.04%	754
444	LON: RMV	Rightmove plc	0.04%	2,135
445	SGX: J36	Jardine Matheson Holdings Limited	0.04%	456
446	ASX: SHL	Sonic Healthcare Limited	0.04%	1,250
447	ASX: PME	Pro Medicus Limited	0.04%	142
448	HEL: METSO	Metso Oyj	0.04%	1,888
449	SGX: A17U	CapitaLand Ascendas REIT	0.04%	10,162
450	HKG: 1113	CK Asset Holdings Limited	0.04%	5,040
451	TYO: 7186	Concordia Financial Group, Ltd.	0.04%	3,156
452	EPIPF	Epiroc AB (publ)	0.04%	1,048
453	LON: WEIR	The Weir Group PLC	0.04%	678
454	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	0.04%	405
455	HEL: ELISA	Elisa Oyj	0.04%	385
456	TYO: 7701	Shimadzu Corporation	0.04%	792
457	TYO: 8951	Nippon Building Fund Inc.	0.04%	22
458	TYO: 5411	JFE Holdings, Inc.	0.04%	1,709
459	CPH: TRYG	Tryg A/S	0.04%	849
460	CPH: ORSTED	Ørsted A/S	0.04%	506
461	ASX: TLC	The Lottery Corporation Limited	0.04%	5,983
462	STO: TREL.B	Trelleborg AB (publ)	0.04%	567
463	TYO: 6920	Lasertec Corporation	0.04%	214
464	TYO: 6586	Makita Corporation	0.04%	666
465	TYO: 7259	Aisin Corporation	0.04%	1,541
466	TYO: 4612	Nippon Paint Holdings Co., Ltd.	0.04%	2,607
467	VIE: OMV	OMV Aktiengesellschaft	0.04%	383
468	TYO: 9005	Tokyu Corporation	0.04%	1,613
469	TYO: 3088	MatsukiyoCocokara & Co.	0.04%	1,064
470	SGX: BN4	Keppel Ltd.	0.04%	3,806
471	STO: SKA.B	Skanska AB (publ)	0.04%	849
472	HEL: FORTUM	Fortum Oyj	0.04%	1,174
473	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.04%	1,510
474	LON: ICG	Intermediate Capital Group plc	0.04%	780
475	SHLRF	Schindler Holding AG	0.04%	55
476	LON: ANTO	Antofagasta plc	0.04%	882
477	STO: INDT	Indutrade AB (publ)	0.04%	718
478	TYO: 7272	Yamaha Motor Co., Ltd.	0.04%	2,441
479	LON: KGF	Kingfisher plc	0.04%	5,001
480	LON: MRO	Melrose Industries PLC	0.04%	3,277
481	SGX: C6L	Singapore Airlines Limited	0.04%	3,717
482	STO: SKF.B	AB SKF (publ)	0.04%	966
483	TYO: 4188	Mitsubishi Chemical Group Corporation	0.04%	3,822
484	HKG: 0288	WH Group Limited	0.04%	20,969
485	EPA: AM	Dassault Aviation société anonyme	0.04%	52
486	HEK.SW	Henkel AG & Co KGaA	0.04%	258
487	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.04%	165
488	STO: NIBE.B	NIBE Industrier AB (publ)	0.04%	4,409
489	EBR: GBLB	Groupe Bruxelles Lambert SA	0.04%	226
490	LON: MNDI	Mondi plc	0.04%	1,186
491	OSL: NHY	Norsk Hydro ASA	0.04%	3,517
492	ETR: TLX	Talanx AG	0.04%	161
493	TYO: 3626	TIS Inc.	0.04%	629
494	TYO: 4204	Sekisui Chemical Co., Ltd.	0.04%	1,035
495	NZE: AIA	Auckland International Airport Limited	0.04%	4,082
496	ELI: GALP	Galp Energia, SGPS, S.A.	0.04%	1,178
497	ASX: BSL	BlueScope Steel Limited	0.04%	1,190
498	ASX: APA	APA Group	0.04%	3,448
499	TYO: 9602	Toho Co., Ltd.	0.04%	315
500	HEL: ORNBV	Orion Oyj	0.04%	287

As of Apr 30, 2025

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