TSX:IICE Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	2.17%	15,231
2	SWX: NESN	Nestlé S.A.	2.03%	39,113
3	AMS: ASML	ASML Holding N.V.	1.92%	5,879
4	n/a	Canadian Dollar	1.76%	5,007,143
5	n/a	Canadian Dollar	1.75%	4,974,295
6	TYO: 7203	Toyota Motor Corporation	1.72%	183,922
7	SWX: ROG	Roche Holding AG	1.67%	10,488
8	SWX: NOVN	Novartis AG	1.63%	29,423
9	LON: AZN	AstraZeneca PLC	1.61%	23,148
10	CPH: NOVO.B	Novo Nordisk A/S	1.53%	47,067
11	LON: HSBA	HSBC Holdings plc	1.44%	266,265
12	ASX: CBA	Commonwealth Bank of Australia	1.29%	24,983
13	ETR: SIE	Siemens Aktiengesellschaft	1.26%	11,226
14	TYO: 6758	Sony Group Corporation	1.18%	91,808
15	LON: ULVR	Unilever PLC	1.17%	37,695
16	ETR: ALV	Allianz SE	1.16%	5,765
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.03%	3,809
18	EPA: TTE	TotalEnergies SE	0.92%	33,289
19	EPA: SU	Schneider Electric S.E.	0.92%	8,078
20	ETR: DTE	Deutsche Telekom AG	0.90%	51,260
21	EPA: SAN	Sanofi	0.88%	16,447
22	EPA: AI	L'Air Liquide S.A.	0.86%	8,631
23	TYO: 6501	Hitachi, Ltd.	0.82%	68,378
24	BME: SAN	Banco Santander, S.A.	0.79%	226,206
25	BME: IBE	Iberdrola, S.A.	0.77%	87,495
26	SWX: ZURN	Zurich Insurance Group AG	0.75%	2,185
27	EPA: OR	L'Oréal S.A.	0.74%	3,430
28	LON: REL	RELX PLC	0.74%	27,725
29	SWX: UBSG	UBS Group AG	0.71%	48,066
30	TYO: 7974	Nintendo Co., Ltd.	0.71%	17,449
31	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.68%	58,588
32	EPA: RMS	Hermès International Société en commandite par actions	0.67%	504
33	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.67%	1,997
34	TYO: 6098	Recruit Holdings Co., Ltd.	0.66%	24,630
35	BIT: UCG	UniCredit S.p.A.	0.66%	23,161
36	EPA: BNP	BNP Paribas SA	0.62%	15,025
37	SWX: ABBN	ABB Ltd	0.61%	23,893
38	BIT: ISP	Intesa Sanpaolo S.p.A.	0.61%	233,891
39	EPA: EL	EssilorLuxottica Société anonyme	0.60%	4,303
40	LON: GSK	GSK plc	0.59%	61,893
41	EPA: CS	AXA SA	0.59%	25,790
42	TYO: 8766	Tokio Marine Holdings, Inc.	0.58%	29,529
43	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.57%	86,038
44	TYO: 8058	Mitsubishi Corporation	0.56%	60,049
45	TYO: 8001	ITOCHU Corporation	0.54%	21,531
46	LON: BP	BP p.l.c.	0.54%	239,037
47	LON: LSEG	London Stock Exchange Group plc	0.52%	6,902
48	ASX: WBC	Westpac Banking Corporation	0.52%	51,213
49	EPA: DG	Vinci SA	0.52%	7,564
50	TYO: 8035	Tokyo Electron Limited	0.51%	7,041
51	ASX: NAB	National Australia Bank Limited	0.51%	45,838
52	LON: NG	National Grid plc	0.51%	73,034
53	TYO: 9983	Fast Retailing Co., Ltd.	0.49%	3,088
54	BIT: ENEL	Enel SpA	0.49%	115,349
55	SGX: D05	DBS Group Holdings Ltd	0.48%	30,169
56	AMS: PRX	Prosus N.V.	0.47%	20,794
57	TYO: 8411	Mizuho Financial Group, Inc.	0.46%	37,908
58	LON: RIO	Rio Tinto Group	0.46%	15,900
59	LON: DGE	Diageo plc	0.45%	33,219
60	BME: ITX	Industria de Diseño Textil, S.A.	0.44%	16,750
61	ETR: DB1	Deutsche Börse AG	0.44%	2,811
62	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.44%	29,633
63	TYO: 8031	Mitsui & Co., Ltd.	0.44%	44,328
64	LON: BARC	Barclays PLC	0.42%	215,294
65	LON: CPG	Compass Group PLC	0.42%	25,340
66	ASX: ANZ	ANZ Group Holdings Limited	0.41%	44,419
67	ASX: WES	Wesfarmers Limited	0.41%	16,944
68	BIT: RACE	Ferrari N.V.	0.41%	1,824
69	LON: III	3i Group plc	0.40%	14,531
70	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.40%	7,524
71	EPA: BN	Danone S.A.	0.39%	9,435
72	STO: INVE.B	Investor AB (publ)	0.39%	27,199
73	TYO: 9984	SoftBank Group Corp.	0.38%	15,581
74	SWX: SREN	Swiss Re AG	0.38%	4,361
75	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.38%	17,791
76	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.37%	29,085
77	TYO: 9433	KDDI Corporation	0.37%	42,538
78	TYO: 7267	Honda Motor Co., Ltd.	0.36%	72,517
79	TYO: 4568	Daiichi Sankyo Company, Limited	0.36%	28,489
80	SWX: ALC	Alcon Inc.	0.35%	7,460
81	TYO: 4502	Takeda Pharmaceutical Company Limited	0.35%	23,751
82	HEL: NDA.FI	Nordea Bank Abp	0.35%	52,284
83	SE	Sea Limited	0.34%	5,210
84	LON: EXPN	Experian plc	0.33%	13,731
85	LON: RKT	Reckitt Benckiser Group plc	0.32%	10,223
86	ETR: ENR	Siemens Energy AG	0.32%	8,472
87	ASX: MQG	Macquarie Group Limited	0.32%	5,292
88	STO: VOLV.B	AB Volvo (publ)	0.31%	23,714
89	TYO: 9434	SoftBank Corp.	0.31%	420,156
90	SGX: U11	United Overseas Bank Limited	0.30%	22,903
91	CPH: DSV	DSV A/S	0.30%	2,943
92	TYO: 6503	Mitsubishi Electric Corporation	0.30%	31,547
93	TYO: 7741	HOYA Corporation	0.30%	5,163
94	SWX: SIKA	Sika AG	0.29%	2,396
95	STO: ATCO.A	Atlas Copco AB (publ)	0.29%	38,094
96	BIT: G	Assicurazioni Generali S.p.A.	0.29%	16,166
97	n/a	Euro	0.28%	516,272
98	ETR: DHL	Deutsche Post AG	0.28%	13,603
99	ASX: GMG	Goodman Group	0.28%	30,320
100	SWX: GIVN	Givaudan SA	0.28%	119
101	TYO: 6702	Fujitsu Limited	0.28%	25,663
102	ETR: ADS	adidas AG	0.28%	2,472
103	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.27%	13,742
104	EPA: GLE	Société Générale Société anonyme	0.27%	10,633
105	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.27%	9,525
106	LON: AAL	Anglo American plc	0.27%	19,968
107	EPA: ENGI	Engie SA	0.26%	26,176
108	BME: AMS	Amadeus IT Group, S.A.	0.26%	6,725
109	TYO: 3382	Seven & i Holdings Co., Ltd.	0.26%	35,772
110	LON: TSCO	Tesco PLC	0.24%	100,572
111	TYO: 6701	NEC Corporation	0.24%	20,366
112	TYO: 8630	Sompo Holdings, Inc.	0.24%	14,787
113	TYO: 6857	Advantest Corporation	0.23%	11,437
114	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.23%	446,092
115	BIT: ENI	Eni S.p.A.	0.23%	32,362
116	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.22%	19,689
117	n/a	Japanese Yen	0.22%	64,457,571
118	STO: ASSA.B	ASSA ABLOY AB (publ)	0.22%	14,805
119	BME: CABK	CaixaBank, S.A.	0.22%	57,841
120	TYO: 8002	Marubeni Corporation	0.22%	24,793
121	TYO: 7751	Canon Inc.	0.22%	14,336
122	EPA: LR	Legrand SA	0.21%	3,915
123	SWX: PGHN	Partners Group Holding AG	0.21%	327
124	TYO: 4543	Terumo Corporation	0.21%	22,103
125	ASX: TCL	Transurban Group	0.20%	46,339
126	TYO: 6301	Komatsu Ltd.	0.20%	14,196
127	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.20%	56,893
128	ASX: RIO	Rio Tinto Group	0.20%	5,542
129	TYO: 6902	DENSO Corporation	0.20%	31,724
130	ETR: VNA	Vonovia SE	0.20%	12,284
131	ETR: HEI	Heidelberg Materials AG	0.20%	2,011
132	EPA: ORA	Orange S.A.	0.19%	27,401
133	ASX: ALL	Aristocrat Leisure Limited	0.19%	9,338
134	HEL: NOKIA	Nokia Oyj	0.19%	78,667
135	TYO: 6981	Murata Manufacturing Co., Ltd.	0.19%	27,254
136	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.19%	46,077
137	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.19%	10,536
138	TYO: 8267	Aeon Co., Ltd.	0.19%	13,017
139	TYO: 4901	FUJIFILM Holdings Corporation	0.19%	18,569
140	TYO: 4661	Oriental Land Co., Ltd.	0.19%	18,008
141	AMS: HEIA	Heineken N.V.	0.18%	4,127
142	LON: SSE	SSE plc	0.18%	16,475
143	BME: TEF	Telefónica, S.A.	0.18%	71,951
144	HEL: KNEBV	KONE Oyj	0.18%	5,950
145	TYO: 9020	East Japan Railway Company	0.18%	16,935
146	ASX: WDS	Woodside Energy Group Ltd	0.18%	28,346
147	EPA: CAP	Capgemini SE	0.18%	2,302
148	ASX: WOW	Woolworths Group Limited	0.18%	18,237
149	TYO: 5108	Bridgestone Corporation	0.18%	8,737
150	EBR: KBC	KBC Group NV	0.18%	3,927
151	TYO: 6954	Fanuc Corporation	0.17%	13,969
152	BME: FER	Ferrovial SE	0.17%	7,297
153	BME: CLNX	Cellnex Telecom, S.A.	0.17%	8,754
154	EPA: PUB	Publicis Groupe S.A.	0.17%	3,479
155	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.17%	4,155
156	LON: AHT	Ashtead Group plc	0.17%	6,500
157	EPA: VIE	Veolia Environnement SA	0.17%	9,509
158	SWX: GEBN	Geberit AG	0.17%	499
159	AMS: UMG	Universal Music Group N.V.	0.17%	11,743
160	STO: SWED.A	Swedbank AB (publ)	0.17%	13,688
161	TYO: 5401	Nippon Steel Corporation	0.17%	16,044
162	STO: SAND	Sandvik AB (publ)	0.17%	16,105
163	TYO: 1925	Daiwa House Industry Co., Ltd.	0.17%	9,353
164	AMS: DSFIR	DSM-Firmenich AG	0.16%	3,094
165	TYO: 8591	ORIX Corporation	0.16%	16,493
166	TYO: 6201	Toyota Industries Corporation	0.16%	2,821
167	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.16%	18,673
168	ATCOB.ST	Atlas Copco Ab	0.16%	23,302
169	TLV: LUMI	Bank Leumi le-Israel B.M.	0.15%	22,431
170	EPA: RI	Pernod Ricard SA	0.15%	2,900
171	TYO: 2502	Asahi Group Holdings, Ltd.	0.15%	22,707
172	TYO: 6762	TDK Corporation	0.15%	29,019
173	ASX: QBE	QBE Insurance Group Limited	0.15%	22,474
174	LON: AV	Aviva plc	0.15%	39,974
175	BIT: STLAM	Stellantis N.V.	0.15%	31,561
176	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.15%	23,226
177	ETR: DTG	Daimler Truck Holding AG	0.15%	7,448
178	ETR: VOW3	Volkswagen AG	0.15%	2,740
179	TYO: 4452	Kao Corporation	0.14%	6,955
180	ETR: FRE	Fresenius SE & Co. KGaA	0.14%	6,222
181	LON: LGEN	Legal & General Group Plc	0.14%	87,978
182	AER	AerCap Holdings N.V.	0.14%	2,759
183	TYO: 2802	Ajinomoto Co., Inc.	0.14%	14,115
184	TLV: POLI	Bank Hapoalim B.M.	0.14%	19,779
185	TYO: 6723	Renesas Electronics Corporation	0.14%	24,295
186	TYO: 6178	Japan Post Holdings Co., Ltd.	0.14%	28,719
187	CHKP	Check Point Software Technologies Ltd.	0.14%	1,281
188	CCEP	Coca-Cola Europacific Partners PLC	0.14%	3,097
189	EPA: ACA	Crédit Agricole S.A.	0.14%	14,907
190	TYO: 6594	Nidec Corporation	0.14%	15,667
191	ETR: MTX	MTU Aero Engines AG	0.14%	804
192	BME: AENA	Aena S.M.E., S.A.	0.13%	1,097
193	TYO: 4503	Astellas Pharma Inc.	0.13%	27,016
194	ASX: COL	Coles Group Limited	0.13%	20,009
195	ASX: BXB	Brambles Limited	0.13%	20,644
196	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.13%	25,923
197	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.13%	10,769
198	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.13%	7,107
199	OSL: EQNR	Equinor ASA	0.13%	11,674
200	TEVA	Teva Pharmaceutical Industries Limited	0.13%	16,927
201	STO: ESSITY.B	Essity AB (publ)	0.13%	9,028
202	ASX: FMG	Fortescue Ltd	0.13%	25,281
203	CYBR	CyberArk Software Ltd.	0.13%	736
204	LON: IHG	InterContinental Hotels Group PLC	0.12%	2,366
205	ASX: NST	Northern Star Resources Limited	0.12%	20,702
206	TYO: 4307	Nomura Research Institute, Ltd.	0.12%	6,595
207	TYO: 6971	Kyocera Corporation	0.12%	20,971
208	TYO: 8604	Nomura Holdings, Inc.	0.12%	43,922
209	ETR: SHL	Siemens Healthineers AG	0.12%	4,547
210	TYO: 7936	ASICS Corporation	0.12%	11,338
211	BIT: PRY	Prysmian S.p.A.	0.12%	4,416
212	ISE: KRZ	Kerry Group plc	0.11%	2,203
213	AMS: KPN	Koninklijke KPN N.V.	0.11%	49,348
214	ETR: SY1	Symrise AG	0.11%	1,982
215	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.11%	6,882
216	SWX: SOON	Sonova Holding AG	0.11%	739
217	TYO: 1928	Sekisui House, Ltd.	0.11%	9,898
218	ASX: XRO	Xero Limited	0.11%	2,148
219	1.HK	CK Hutchison Holdings Ltd	0.11%	40,024
220	TYO: 7733	Olympus Corporation	0.11%	17,005
221	SWX: SCHP	Schindler Holding AG	0.11%	608
222	n/a	British Pound Sterling	0.11%	166,791
223	SGV	Sgs Sa	0.11%	2,235
224	EPA: KER	Kering SA	0.10%	1,050
225	16.HK	Sun Hung Kai Properties Ltd	0.10%	22,495
226	TYO: 8015	Toyota Tsusho Corporation	0.10%	10,624
227	BME: REP	Repsol, S.A.	0.10%	17,278
228	HEL: UPM	UPM-Kymmene Oyj	0.10%	7,970
229	BIT: MONC	Moncler S.p.A.	0.10%	3,405
230	CPH: COLO.B	Coloplast A/S	0.10%	1,851
231	ASX: SUN	Suncorp Group Limited	0.10%	16,166
232	LON: HLMA	Halma plc	0.10%	5,668
233	BIT: TRN	Terna S.p.A.	0.10%	21,005
234	TYO: 4507	Shionogi & Co., Ltd.	0.10%	12,086
235	STO: EPI.A	Epiroc AB (publ)	0.10%	9,346
236	CPH: VWS	Vestas Wind Systems A/S	0.10%	15,076
237	ISE: KRX	Kingspan Group plc	0.09%	2,309
238	HKG: 0669	Techtronic Industries Company Limited	0.09%	19,421
239	LON: INF	Informa plc	0.09%	19,860
240	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.09%	11,852
241	CPH: CARL.B	Carlsberg A/S	0.09%	1,396
242	TYO: 6988	Nitto Denko Corporation	0.09%	10,551
243	ASX: STO	Santos Limited	0.09%	48,485
244	LON: SGRO	SEGRO Plc	0.09%	20,196
245	LON: SN	Smith & Nephew plc	0.09%	13,054
246	ASX: IAG	Insurance Australia Group Limited	0.09%	35,310
247	TYO: 2503	Kirin Holdings Company, Limited	0.09%	12,144
248	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.09%	9,121
249	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.09%	5,412
250	STO: ALFA	Alfa Laval AB (publ)	0.09%	4,319
251	TYO: 7013	IHI Corporation	0.09%	2,309
252	TYO: 1605	Inpex Corporation	0.09%	14,474
253	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.09%	8,829
254	HKG: 0823	Link Real Estate Investment Trust	0.09%	38,552
255	TYO: 6326	Kubota Corporation	0.09%	15,463
256	ASX: SCG	Scentre Group	0.09%	77,655
257	GRAB	Grab Holdings Limited	0.09%	36,764
258	ISE: A5G	AIB Group plc	0.09%	25,723
259	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.09%	8,750
260	n/a	Swiss Franc	0.09%	144,911
261	BIT: SRG	Snam S.p.A.	0.09%	30,606
262	LON: RTO	Rentokil Initial plc	0.08%	37,688
263	TYO: 9531	Tokyo Gas Co.,Ltd.	0.08%	5,167
264	TYO: 9613	NTT DATA Group Corporation	0.08%	8,584
265	ASX: COH	Cochlear Limited	0.08%	977
266	TYO: 1802	Obayashi Corporation	0.08%	10,771
267	TYO: 1812	Kajima Corporation	0.08%	6,708
268	LON: PSON	Pearson plc	0.08%	9,951
269	TYO: 3402	Toray Industries, Inc.	0.08%	24,356
270	STO: EQT	EQT AB (publ)	0.08%	5,373
271	LON: BNZL	Bunzl plc	0.08%	4,927
272	TYO: 9532	Osaka Gas Co., Ltd.	0.07%	6,033
273	LON: UU	United Utilities Group PLC	0.07%	10,180
274	TYO: 9843	Nitori Holdings Co., Ltd.	0.07%	1,281
275	ETR: FME	Fresenius Medical Care AG	0.07%	2,979
276	ASX: JHX	James Hardie Industries plc	0.07%	6,417
277	TYO: 6383	Daifuku Co., Ltd.	0.07%	5,670
278	SWX: RO	Roche Holding AG	0.07%	430
279	TYO: 1801	Taisei Corporation	0.07%	2,734
280	11.HK	Hang Seng Bank Ltd	0.07%	10,678
281	TYO: 9021	West Japan Railway Company	0.07%	7,032
282	ASX: EVN	Evolution Mining Limited	0.07%	29,698
283	LON: AUTO	Auto Trader Group plc	0.07%	13,182
284	LON: ITRK	Intertek Group plc	0.07%	2,409
285	TYO: 9502	Chubu Electric Power Company, Incorporated	0.07%	11,316
286	TYO: 3407	Asahi Kasei Corporation	0.07%	20,810
287	3.HK	Hong Kong and China Gas Co Ltd	0.07%	161,569
288	BME: ELE	Endesa, S.A.	0.07%	4,742
289	TYO: 4689	LY Corporation	0.07%	37,369
290	TYO: 9107	Kawasaki Kisen Kaisha, Ltd.	0.07%	10,079
291	SGX: J36	Jardine Matheson Holdings Limited	0.07%	3,091
292	BIT: PST	Poste Italiane S.p.A.	0.07%	6,824
293	TYO: 8601	Daiwa Securities Group Inc.	0.07%	20,617
294	SGX: C38U	CapitaLand Integrated Commercial Trust	0.07%	82,807
295	OSL: ORK	Orkla ASA	0.07%	11,229
296	HEL: WRT1V	Wärtsilä Oyj Abp	0.07%	7,244
297	TYO: 7911	TOPPAN Holdings Inc.	0.07%	4,758
298	AMS: ABN	ABN AMRO Bank N.V.	0.06%	6,218
299	TYO: 6869	Sysmex Corporation	0.06%	7,142
300	AMS: HEIO	Heineken Holding N.V.	0.06%	1,677
301	TYO: 4755	Rakuten Group, Inc.	0.06%	22,193
302	ASX: ASX	ASX Limited	0.06%	2,894
303	STO: ADDT.B	Addtech AB (publ.)	0.06%	3,880
304	LON: ABF	Associated British Foods plc	0.06%	4,674
305	LON: SMIN	Smiths Group plc	0.06%	5,104
306	TYO: 4523	Eisai Co., Ltd.	0.06%	4,354
307	ETR: CON	Continental Aktiengesellschaft	0.06%	1,612
308	STO: BOL	Boliden AB (publ)	0.06%	4,083
309	STO: TEL2.B	Tele2 AB (publ)	0.06%	8,466
310	LON: WPP	WPP plc	0.06%	16,105
311	ASX: SGP	Stockland	0.06%	35,637
312	STO: SKA.B	Skanska AB (publ)	0.06%	5,319
313	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.06%	8,456
314	TYO: 7259	Aisin Corporation	0.06%	9,541
315	ASX: MPL	Medibank Private Limited	0.06%	41,114
316	OSL: MOWI	Mowi ASA	0.06%	6,639
317	ASX: REA	REA Group Limited	0.06%	769
318	TYO: 4612	Nippon Paint Holdings Co., Ltd.	0.06%	15,925
319	n/a	Australian Dollar	0.06%	189,801
320	TYO: 7272	Yamaha Motor Co., Ltd.	0.06%	15,322
321	ASX: CAR	CAR Group Limited	0.06%	5,638
322	ASX: SHL	Sonic Healthcare Limited	0.06%	7,172
323	HEL: METSO	Metso Oyj	0.06%	10,519
324	ASX: S32	South32 Limited	0.06%	67,439
325	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	0.06%	2,283
326	EPIPF	Epiroc AB (publ)	0.06%	5,822
327	LON: ANTO	Antofagasta plc	0.06%	5,151
328	TYO: 9005	Tokyu Corporation	0.06%	9,328
329	TYO: 5411	JFE Holdings, Inc.	0.05%	9,546
330	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.05%	65
331	NZE: AIA	Auckland International Airport Limited	0.05%	25,107
332	TYO: 5929	Sanwa Holdings Corporation	0.05%	3,389
333	HEL: FORTUM	Fortum Oyj	0.05%	6,564
334	STO: SKF.B	AB SKF (publ)	0.05%	5,601
335	VIE: OMV	OMV Aktiengesellschaft	0.05%	2,101
336	TYO: 9042	Hankyu Hanshin Holdings, Inc.	0.05%	3,777
337	SGX: BN4	Keppel Ltd.	0.05%	20,927
338	TYO: 4204	Sekisui Chemical Co., Ltd.	0.05%	6,105
339	SHLRF	Schindler Holding AG	0.05%	300
340	TYO: 7701	Shimadzu Corporation	0.05%	4,111
341	OSL: NHY	Norsk Hydro ASA	0.05%	19,790
342	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	0.05%	3,454
343	TYO: 4188	Mitsubishi Chemical Group Corporation	0.05%	21,363
344	SGX: C6L	Singapore Airlines Limited	0.05%	20,448
345	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.05%	916
346	EBR: GBLB	Groupe Bruxelles Lambert SA	0.05%	1,240
347	TYO: 3003	Hulic Co., Ltd.	0.05%	9,744
348	LON: MNDI	Mondi plc	0.05%	6,590
349	TYO: 4091	Nippon Sanso Holdings Corporation	0.05%	3,168
350	TYO: 7735	SCREEN Holdings Co., Ltd.	0.05%	1,517
351	ASX: APA	APA Group	0.05%	19,332
352	TYO: 6504	Fuji Electric Co., Ltd.	0.05%	2,229
353	OSL: AKRBP	Aker BP ASA	0.05%	4,627
354	STO: TREL.B	Trelleborg AB (publ)	0.05%	2,799
355	ELI: GALP	Galp Energia, SGPS, S.A.	0.05%	6,333
356	TYO: 4911	Shiseido Company, Limited	0.05%	5,971
357	ETR: KBX	Knorr-Bremse AG	0.05%	987
358	LON: PHNX	Phoenix Group Holdings plc	0.05%	11,980
359	STO: NIBE.B	NIBE Industrier AB (publ)	0.05%	22,890
360	TYO: 2269	Meiji Holdings Co., Ltd.	0.05%	3,876
361	TYO: 7912	Dai Nippon Printing Co., Ltd.	0.05%	6,788
362	SGX: F34	Wilmar International Limited	0.05%	39,194
363	TYO: 2267	Yakult Honsha Co.,Ltd.	0.05%	4,545
364	HEL: KESKOB	Kesko Oyj	0.05%	4,077
365	TYO: 6361	Ebara Corporation	0.04%	6,139
366	LON: WTB	Whitbread plc	0.04%	2,634
367	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	0.04%	4,081
368	TYO: 9024	Seibu Holdings Inc.	0.04%	3,718
369	TYO: 7752	Ricoh Company, Ltd.	0.04%	8,505
370	TYO: 1911	Sumitomo Forestry Co., Ltd.	0.04%	3,076
371	LON: SPX	Spirax Group plc	0.04%	1,101
372	LON: LAND	Land Securities Group Plc	0.04%	11,121
373	TYO: 3626	TIS Inc.	0.04%	3,033
374	HKG: 2688	ENN Energy Holdings Limited	0.04%	11,146
375	TYO: 1803	Shimizu Corporation	0.04%	8,131
376	ASX: VCX	Vicinity Centres	0.04%	57,765
377	TYO: 6645	OMRON Corporation	0.04%	2,894
378	ASX: MGR	Mirvac Group	0.04%	58,906
379	HEL: STERV	Stora Enso Oyj	0.04%	9,151
380	TYO: 8952	Japan Real Estate Investment Corporation	0.04%	106
381	LON: CTEC	ConvaTec Group PLC	0.04%	24,174
382	ASX: GPT	The GPT Group	0.04%	28,597
383	TYO: 6506	YASKAWA Electric Corporation	0.04%	3,981
384	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.04%	6,998
385	OSL: STB	Storebrand ASA	0.04%	6,688
386	TYO: 2768	Sojitz Corporation	0.04%	3,359
387	66.HK	MTR Corp Ltd	0.04%	23,232
388	ASX: ALQ	ALS Limited	0.04%	7,239
389	TYO: 2897	Nissin Foods Holdings Co.,Ltd.	0.04%	3,569
390	VOLAF	AB Volvo (publ)	0.04%	2,857
391	VIE: ANDR	Andritz AG	0.04%	1,071
392	ASX: DXS	DEXUS	0.04%	16,057
393	STO: CAST	Castellum AB (publ)	0.04%	6,324
394	SGX: H78	Hongkong Land Holdings Limited	0.04%	15,483
395	EPA: SW	Sodexo S.A.	0.04%	1,208
396	TYO: 5334	Niterra Co., Ltd.	0.04%	2,409
397	ASX: ORI	Orica Limited	0.04%	7,276
398	TYO: 6841	Yokogawa Electric Corporation	0.04%	3,449
399	TYO: 4768	Otsuka Corporation	0.04%	3,347
400	TYO: 9143	SG Holdings Co.,Ltd.	0.04%	6,979
401	ASX: NXT	NEXTDC Limited	0.04%	9,573
402	ASX: SEK	SEEK Limited	0.04%	5,327
403	SGX: 9CI	CapitaLand Investment Limited	0.03%	34,178
404	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.03%	880
405	ASX: LYC	Lynas Rare Earths Limited	0.03%	12,977
406	TYO: 3197	Skylark Holdings Co., Ltd.	0.03%	3,396
407	TYO: 3099	Isetan Mitsukoshi Holdings Ltd.	0.03%	5,452
408	BME: NTGY	Naturgy Energy Group, S.A.	0.03%	2,316
409	TYO: 4042	Tosoh Corporation	0.03%	4,853
410	ASX: TWE	Treasury Wine Estates Limited	0.03%	12,113
411	BIT: NEXI	Nexi S.p.A.	0.03%	11,754
412	TYO: 4324	Dentsu Group Inc.	0.03%	3,254
413	TYO: 6448	Brother Industries, Ltd.	0.03%	3,848
414	EBR: WDP	Warehouses De Pauw SA	0.03%	2,660
415	TYO: 3861	Oji Holdings Corporation	0.03%	14,235
416	TYO: 9064	Yamato Holdings Co., Ltd.	0.03%	4,736
417	TYO: 6724	Seiko Epson Corporation	0.03%	4,827
418	HEL: NESTE	Neste Oyj	0.03%	6,431
419	MAERSKA.CO	A P Moller Maersk AS Class A	0.03%	39
420	TYO: 2587	Suntory Beverage & Food Limited	0.03%	1,891
421	n/a	Swedish Krona	0.03%	621,620
422	TYO: 3281	GLP J-REIT	0.03%	73
423	EPA: BOL	Bolloré SE	0.03%	10,219
424	TYO: 4183	Mitsui Chemicals, Inc.	0.03%	2,848
425	STO: GETI.B	Getinge AB (publ)	0.03%	3,263
426	TYO: 5332	TOTO LTD.	0.03%	2,378
427	TYO: 9147	Nippon Express Holdings, Inc.	0.03%	3,507
428	HKG: 1928	Sands China Ltd.	0.03%	35,039
429	NZE: CEN	Contact Energy Limited	0.03%	11,912
430	TYO: 6845	Azbil Corporation	0.03%	7,198
431	TYO: 3289	Tokyu Fudosan Holdings Corporation	0.03%	8,812
432	NZE: MEL	Meridian Energy Limited	0.03%	19,065
433	TYO: 9041	Kintetsu Group Holdings Co.,Ltd.	0.03%	2,846
434	TYO: 4021	Nissan Chemical Corporation	0.03%	2,057
435	HKG: 1038	CK Infrastructure Holdings Limited	0.03%	9,027
436	TYO: 4005	Sumitomo Chemical Company, Limited	0.03%	24,740
437	TYO: 3283	Nippon Prologis REIT, Inc.	0.03%	36
438	ASX: RHC	Ramsay Health Care Limited	0.03%	2,784
439	SSABF	SSAB AB Class B	0.03%	9,100
440	TYO: 2282	NH Foods Ltd.	0.03%	1,537
441	TYO: 4062	Ibiden Co.,Ltd.	0.03%	2,103
442	ASX: WOR	Worley Limited	0.03%	7,346
443	TYO: 9719	SCSK Corporation	0.03%	2,195
444	TYO: 4151	Kyowa Kirin Co., Ltd.	0.03%	3,688
445	TYO: 8984	Daiwa House REIT Investment Corporation	0.03%	34
446	BIT: CPR	Davide Campari-Milano N.V.	0.03%	8,455
447	TYO: 7181	Japan Post Insurance Co., Ltd.	0.03%	2,803
448	BIT: BMED	Banca Mediolanum S.p.A.	0.03%	3,783
449	83.HK	Sino Land Co Ltd	0.03%	55,177
450	TYO: 8804	Tokyo Tatemono Co., Ltd.	0.03%	3,123
451	TYO: 8252	Marui Group Co., Ltd.	0.03%	2,772
452	ASX: CWY	Cleanaway Waste Management Limited	0.03%	33,306
453	12.HK	Henderson Land Development Co Ltd	0.03%	19,514
454	HKG: 1997	Wharf Real Estate Investment Company Limited	0.03%	23,117
455	OSL: TOM	Tomra Systems ASA	0.03%	3,491
456	STO: SWEC.B	Sweco AB (publ)	0.03%	3,075
457	STO: HOLM.B	Holmen AB (publ)	0.03%	1,383
458	TYO: 7261	Mazda Motor Corporation	0.03%	8,960
459	TYO: 6370	Kurita Water Industries Ltd.	0.03%	1,596
460	TYO: 7951	Yamaha Corporation	0.03%	7,214
461	TYO: 2871	Nichirei Corporation	0.03%	3,836
462	TYO: 4536	Santen Pharmaceutical Co., Ltd.	0.03%	5,181
463	TYO: 3405	Kuraray Co., Ltd.	0.03%	4,510
464	ASX: ALX	Atlas Arteria Limited	0.03%	15,811
465	TYO: 4912	Lion Corporation	0.03%	4,246
466	TYO: 8954	ORIX JREIT Inc.	0.03%	41
467	ASX: AZJ	Aurizon Holdings Limited	0.03%	26,472
468	TYO: 5938	LIXIL Corporation	0.02%	4,290
469	OSL: SUBC	Subsea 7 S.A.	0.02%	3,354
470	TLV: PHOE	Phoenix Financial Ltd	0.02%	2,583
471	19.HK	Swire Pacific Ltd Class A	0.02%	5,740
472	TYO: 4004	Resonac Holdings Corporation	0.02%	2,760
473	ETR: VOW	Volkswagen AG	0.02%	441
474	TYO: 8960	United Urban Investment Corporation	0.02%	46
475	SGX: G13	Genting Singapore Limited	0.02%	84,857
476	TYO: 2002	Nisshin Seifun Group Inc.	0.02%	3,688
477	SGX: 5E2	Seatrium Limited	0.02%	32,598
478	TYO: 7731	Nikon Corporation	0.02%	4,932
479	HKG: 1913	Prada S.p.A.	0.02%	7,640
480	TYO: 6963	ROHM Co., Ltd.	0.02%	5,123
481	TYO: 6305	Hitachi Construction Machinery Co., Ltd.	0.02%	1,541
482	TYO: 9202	ANA Holdings Inc.	0.02%	2,386
483	TYO: 4182	Mitsubishi Gas Chemical Company, Inc.	0.02%	2,984
484	TYO: 5101	The Yokohama Rubber Company, Limited	0.02%	2,076
485	TYO: 5333	NGK Insulators, Ltd.	0.02%	3,647
486	SBBTF	Vend Marketplaces ASA	0.02%	1,533
487	HKG: 1929	Chow Tai Fook Jewellery Group Limited	0.02%	32,801
488	ASX: PLS	Pilbara Minerals Limited	0.02%	45,157
489	LON: PLUS	Plus500 Ltd.	0.02%	1,043
490	ELI: EDPR	EDP Renováveis, S.A.	0.02%	4,502
491	VIE: VOE	Voestalpine AG	0.02%	1,573
492	n/a	Danish Krone	0.02%	268,102
493	TYO: 6965	Hamamatsu Photonics K.K.	0.02%	4,240
494	OSL: VAR	Vår Energi AS	0.02%	13,789
495	TYO: 9201	Japan Airlines Co., Ltd.	0.02%	2,154
496	TYO: 8056	BIPROGY Inc.	0.02%	1,172
497	TYO: 5901	Toyo Seikan Group Holdings, Ltd.	0.02%	2,179
498	TYO: 6302	Sumitomo Heavy Industries, Ltd.	0.02%	1,835
499	ASX: DNL	Dyno Nobel Limited	0.02%	25,321
500	TYO: 3436	Sumco Corporation	0.02%	5,228

As of Apr 30, 2025

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