TSX:IICE Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	2.15%	15,291
2	AMS: ASML	ASML Holding N.V.	2.03%	5,903
3	SWX: NESN	Nestlé S.A.	1.95%	39,266
4	n/a	Canadian Dollar	1.64%	4,836,853
5	TYO: 7203	Toyota Motor Corporation	1.63%	184,622
6	SWX: ROG	Roche Holding AG	1.59%	10,529
7	SWX: NOVN	Novartis AG	1.59%	29,538
8	LON: AZN	AstraZeneca PLC	1.59%	23,238
9	LON: HSBA	HSBC Holdings plc	1.48%	267,303
10	ASX: CBA	Commonwealth Bank of Australia	1.32%	25,080
11	ETR: SIE	Siemens Aktiengesellschaft	1.26%	11,270
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.17%	180,800
13	TYO: 6758	Sony Group Corporation	1.15%	92,208
14	LON: ULVR	Unilever PLC	1.13%	37,842
15	ETR: ALV	Allianz SE	1.07%	5,787
16	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.97%	3,825
17	EPA: SU	Schneider Electric S.E.	0.95%	8,110
18	EPA: TTE	TotalEnergies SE	0.92%	33,419
19	ETR: DTE	Deutsche Telekom AG	0.91%	51,459
20	TYO: 6501	Hitachi, Ltd.	0.89%	68,578
21	BME: SAN	Banco Santander, S.A.	0.84%	227,087
22	EPA: AI	L'Air Liquide S.A.	0.84%	8,664
23	EPA: SAN	Sanofi	0.76%	16,512
24	BME: IBE	Iberdrola, S.A.	0.75%	87,798
25	SWX: UBSG	UBS Group AG	0.72%	48,254
26	SWX: ZURN	Zurich Insurance Group AG	0.72%	2,192
27	LON: REL	RELX PLC	0.71%	27,823
28	BIT: UCG	UniCredit S.p.A.	0.70%	23,244
29	TYO: 6098	Recruit Holdings Co., Ltd.	0.68%	24,730
30	EPA: OR	L'Oréal S.A.	0.68%	3,444
31	TYO: 7974	Nintendo Co., Ltd.	0.67%	17,549
32	EPA: RMS	Hermès International Société en commandite par actions	0.65%	507
33	SWX: ABBN	ABB Ltd	0.63%	23,983
34	EPA: BNP	BNP Paribas SA	0.62%	15,082
35	BIT: ISP	Intesa Sanpaolo S.p.A.	0.61%	234,802
36	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.60%	2,004
37	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.60%	86,373
38	LON: GSK	GSK plc	0.59%	62,134
39	TYO: 8766	Tokio Marine Holdings, Inc.	0.59%	29,629
40	TYO: 8058	Mitsubishi Corporation	0.57%	60,349
41	EPA: CS	AXA SA	0.57%	25,890
42	EPA: EL	EssilorLuxottica Société anonyme	0.57%	4,320
43	LON: BP	BP p.l.c.	0.55%	239,969
44	ASX: CSL	CSL Limited	0.54%	7,256
45	TYO: 8001	ITOCHU Corporation	0.54%	21,631
46	ASX: NAB	National Australia Bank Limited	0.54%	46,016
47	TYO: 8035	Tokyo Electron Limited	0.52%	7,141
48	ASX: WBC	Westpac Banking Corporation	0.51%	51,413
49	EPA: DG	Vinci SA	0.51%	7,593
50	AMS: PRX	Prosus N.V.	0.50%	20,875
51	LON: NG	National Grid plc	0.50%	73,319
52	TYO: 8411	Mizuho Financial Group, Inc.	0.50%	38,108
53	BIT: ENEL	Enel SpA	0.50%	115,798
54	LON: LSEG	London Stock Exchange Group plc	0.49%	6,929
55	SGX: D05	DBS Group Holdings Ltd	0.49%	30,269
56	TYO: 9983	Fast Retailing Co., Ltd.	0.48%	3,088
57	LON: BARC	Barclays PLC	0.45%	216,133
58	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.44%	29,733
59	LON: LLOY	Lloyds Banking Group plc	0.44%	910,501
60	LON: RIO	Rio Tinto Group	0.44%	15,963
61	TYO: 8031	Mitsui & Co., Ltd.	0.43%	44,528
62	BME: ITX	Industria de Diseño Textil, S.A.	0.42%	16,815
63	ETR: DB1	Deutsche Börse AG	0.42%	2,822
64	ASX: WES	Wesfarmers Limited	0.42%	17,010
65	LON: DGE	Diageo plc	0.42%	33,348
66	LON: CPG	Compass Group PLC	0.42%	25,439
67	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.42%	17,891
68	BIT: RACE	Ferrari N.V.	0.41%	1,831
69	n/a	Canadian Dollar	0.40%	1,180,134
70	ASX: ANZ	ANZ Group Holdings Limited	0.40%	44,592
71	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.40%	7,554
72	ETR: ENR	Siemens Energy AG	0.39%	8,506
73	TYO: 9984	SoftBank Group Corp.	0.38%	15,581
74	EPA: BN	Danone S.A.	0.38%	9,471
75	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.38%	29,198
76	LON: III	3i Group plc	0.37%	14,588
77	SWX: SREN	Swiss Re AG	0.36%	4,378
78	TYO: 4568	Daiichi Sankyo Company, Limited	0.35%	28,589
79	ETR: IFX	Infineon Technologies AG	0.35%	19,572
80	HEL: NDA.FI	Nordea Bank Abp	0.35%	52,488
81	SWX: LONN	Lonza Group AG	0.35%	1,082
82	ASX: MQG	Macquarie Group Limited	0.35%	5,313
83	TYO: 7267	Honda Motor Co., Ltd.	0.35%	72,817
84	TYO: 9433	KDDI Corporation	0.35%	42,738
85	TYO: 4502	Takeda Pharmaceutical Company Limited	0.34%	23,851
86	LON: RKT	Reckitt Benckiser Group plc	0.33%	10,262
87	CPH: DSV	DSV A/S	0.32%	2,955
88	LON: NWG	NatWest Group plc	0.32%	97,825
89	STO: VOLV.B	AB Volvo (publ)	0.31%	23,806
90	TYO: 9434	SoftBank Corp.	0.30%	421,756
91	SWX: SIKA	Sika AG	0.30%	2,405
92	SWX: ALC	Alcon Inc.	0.30%	7,489
93	AMS: WKL	Wolters Kluwer N.V.	0.30%	3,575
94	TYO: 6503	Mitsubishi Electric Corporation	0.29%	31,647
95	SGX: U11	United Overseas Bank Limited	0.29%	23,003
96	ETR: ADS	adidas AG	0.29%	2,482
97	STO: ATCO.A	Atlas Copco AB (publ)	0.29%	38,243
98	ETR: DHL	Deutsche Post AG	0.29%	13,656
99	TYO: 7741	HOYA Corporation	0.28%	5,163
100	SWX: GIVN	Givaudan SA	0.28%	119
101	AAL.SW	Anglo Amer	0.28%	20,046
102	BIT: G	Assicurazioni Generali S.p.A.	0.28%	16,229
103	TYO: 6702	Fujitsu Limited	0.27%	25,763
104	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.27%	13,795
105	n/a	Euro	0.27%	511,043
106	EPA: GLE	Société Générale Société anonyme	0.27%	10,675
107	TYO: 6857	Advantest Corporation	0.27%	11,437
108	EPA: ENGI	Engie SA	0.26%	26,278
109	BME: AMS	Amadeus IT Group, S.A.	0.26%	6,752
110	LON: TSCO	Tesco PLC	0.25%	100,963
111	TYO: 3382	Seven & i Holdings Co., Ltd.	0.25%	35,872
112	TYO: 6701	NEC Corporation	0.25%	20,466
113	TYO: 8002	Marubeni Corporation	0.24%	24,893
114	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.23%	447,792
115	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.23%	9,525
116	BME: CABK	CaixaBank, S.A.	0.23%	58,066
117	EPA: LR	Legrand SA	0.23%	3,930
118	BIT: ENI	Eni S.p.A.	0.22%	32,488
119	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.22%	19,789
120	STO: ASSA.B	ASSA ABLOY AB (publ)	0.22%	14,863
121	TYO: 8630	Sompo Holdings, Inc.	0.21%	14,787
122	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.21%	57,093
123	SWX: PGHN	Partners Group Holding AG	0.21%	329
124	n/a	Japanese Yen	0.20%	63,362,307
125	TYO: 7751	Canon Inc.	0.20%	14,336
126	TYO: 6301	Komatsu Ltd.	0.20%	14,196
127	TYO: 6902	DENSO Corporation	0.20%	31,824
128	ASX: TCL	Transurban Group	0.20%	46,520
129	ETR: VNA	Vonovia SE	0.20%	12,332
130	TYO: 4901	FUJIFILM Holdings Corporation	0.20%	18,669
131	HEL: NOKIA	Nokia Oyj	0.19%	78,973
132	EPA: ORA	Orange S.A.	0.19%	27,507
133	ASX: WDS	Woodside Energy Group Ltd	0.19%	28,456
134	TYO: 4543	Terumo Corporation	0.19%	22,203
135	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.19%	10,577
136	ASX: RIO	Rio Tinto Group	0.19%	5,563
137	TYO: 4661	Oriental Land Co., Ltd.	0.19%	18,108
138	HEL: SAMPO	Sampo Oyj	0.19%	37,496
139	TYO: 6981	Murata Manufacturing Co., Ltd.	0.19%	27,454
140	TYO: 8267	Aeon Co., Ltd.	0.19%	13,017
141	ETR: HEI	Heidelberg Materials AG	0.18%	2,019
142	LON: SSE	SSE plc	0.18%	16,539
143	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.18%	46,257
144	EBR: KBC	KBC Group NV	0.18%	3,942
145	BME: TEF	Telefónica, S.A.	0.18%	72,231
146	EPA: CAP	Capgemini SE	0.18%	2,311
147	LON: AHT	Ashtead Group plc	0.18%	6,525
148	AMS: ASM	ASM International NV	0.18%	700
149	EPA: PUB	Publicis Groupe S.A.	0.18%	3,493
150	AMS: UMG	Universal Music Group N.V.	0.18%	11,788
151	ASX: ALL	Aristocrat Leisure Limited	0.18%	9,374
152	TYO: 5108	Bridgestone Corporation	0.18%	8,837
153	BME: FER	Ferrovial SE	0.17%	7,326
154	ASX: WOW	Woolworths Group Limited	0.17%	18,307
155	SWX: GEBN	Geberit AG	0.17%	501
156	TYO: 6954	Fanuc Corporation	0.17%	13,969
157	HEL: KNEBV	KONE Oyj	0.17%	5,973
158	CPH: NSIS.B	Novozymes A/S	0.17%	5,281
159	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.17%	4,171
160	AMS: HEIA	Heineken N.V.	0.17%	4,144
161	EPA: DSY	Dassault Systèmes SE	0.17%	9,834
162	TLV: LUMI	Bank Leumi le-Israel B.M.	0.17%	22,526
163	TYO: 9020	East Japan Railway Company	0.17%	17,035
164	TYO: 2802	Ajinomoto Co., Inc.	0.16%	14,115
165	STO: SAND	Sandvik AB (publ)	0.16%	16,168
166	TYO: 6201	Toyota Industries Corporation	0.16%	2,821
167	AMS: DSFIR	DSM-Firmenich AG	0.16%	3,105
168	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.16%	18,773
169	ETR: DTG	Daimler Truck Holding AG	0.16%	7,476
170	BME: CLNX	Cellnex Telecom, S.A.	0.16%	8,788
171	ASX: QBE	QBE Insurance Group Limited	0.16%	22,562
172	TLV: POLI	Bank Hapoalim B.M.	0.16%	19,862
173	LON: VOD	Vodafone Group Public Limited Company	0.15%	320,304
174	ATCOB.ST	Atlas Copco Ab	0.15%	23,392
175	LON: AV	Aviva plc	0.15%	40,130
176	EBR: UCB	UCB SA	0.15%	1,807
177	EPA: VIE	Veolia Environnement SA	0.15%	9,546
178	TYO: 5401	Nippon Steel Corporation	0.15%	16,044
179	BIT: STLAM	Stellantis N.V.	0.15%	31,684
180	ETR: MTX	MTU Aero Engines AG	0.15%	807
181	TYO: 4452	Kao Corporation	0.15%	7,055
182	AER	AerCap Holdings N.V.	0.15%	2,769
183	TYO: 6762	TDK Corporation	0.15%	29,119
184	TYO: 1925	Daiwa House Industry Co., Ltd.	0.15%	9,353
185	ASX: BXB	Brambles Limited	0.14%	20,724
186	ETR: FRE	Fresenius SE & Co. KGaA	0.14%	6,247
187	TYO: 6594	Nidec Corporation	0.14%	15,667
188	EPA: RI	Pernod Ricard SA	0.14%	2,911
189	TYO: 2502	Asahi Group Holdings, Ltd.	0.14%	22,807
190	ETR: VOW3	Volkswagen AG	0.14%	2,750
191	BME: AENA	Aena S.M.E., S.A.	0.14%	1,101
192	TYO: 6723	Renesas Electronics Corporation	0.14%	24,395
193	CHKP	Check Point Software Technologies Ltd.	0.14%	1,286
194	CCEP	Coca-Cola Europacific Partners PLC	0.13%	3,108
195	TEVA	Teva Pharmaceutical Industries Limited	0.13%	16,992
196	BIT: PRY	Prysmian S.p.A.	0.13%	4,433
197	TYO: 6178	Japan Post Holdings Co., Ltd.	0.13%	28,819
198	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.13%	26,023
199	CYBR	CyberArk Software Ltd.	0.13%	739
200	ASX: NST	Northern Star Resources Limited	0.13%	20,782
201	ASX: COL	Coles Group Limited	0.13%	20,087
202	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.13%	7,207
203	OSL: EQNR	Equinor ASA	0.13%	11,719
204	EPA: ACA	Crédit Agricole S.A.	0.13%	14,965
205	TYO: 8604	Nomura Holdings, Inc.	0.13%	44,122
206	TYO: 7936	ASICS Corporation	0.13%	11,338
207	LON: IHG	InterContinental Hotels Group PLC	0.13%	2,375
208	TYO: 4503	Astellas Pharma Inc.	0.13%	27,116
209	STO: ESSITY.B	Essity AB (publ)	0.12%	9,064
210	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.12%	6,982
211	TYO: 4307	Nomura Research Institute, Ltd.	0.12%	6,695
212	TYO: 6971	Kyocera Corporation	0.12%	21,071
213	ASX: XRO	Xero Limited	0.12%	2,156
214	ETR: MRK	Merck KGaA	0.12%	1,937
215	ASX: FMG	Fortescue Ltd	0.12%	25,380
216	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.12%	11,852
217	EPA: STMPA	STMicroelectronics N.V.	0.12%	9,834
218	ISE: KRZ	Kerry Group plc	0.11%	2,211
219	16.HK	Sun Hung Kai Properties Ltd	0.11%	22,495
220	ETR: SHL	Siemens Healthineers AG	0.11%	4,565
221	CPH: VWS	Vestas Wind Systems A/S	0.11%	15,134
222	TYO: 9613	NTT DATA Group Corporation	0.11%	8,684
223	ETR: SY1	Symrise AG	0.11%	1,984
224	SGV	Sgs Sa	0.11%	2,244
225	1.HK	CK Hutchison Holdings Ltd	0.11%	40,524
226	BME: REP	Repsol, S.A.	0.11%	17,345
227	SWX: SOON	Sonova Holding AG	0.11%	742
228	TYO: 8015	Toyota Tsusho Corporation	0.11%	10,624
229	TYO: 1928	Sekisui House, Ltd.	0.10%	9,898
230	TYO: 7013	IHI Corporation	0.10%	2,309
231	n/a	British Pound Sterling	0.10%	164,631
232	HEL: UPM	UPM-Kymmene Oyj	0.10%	7,975
233	TYO: 7733	Olympus Corporation	0.10%	17,105
234	HKG: 0669	Techtronic Industries Company Limited	0.10%	19,421
235	SWX: SCHP	Schindler Holding AG	0.10%	610
236	TYO: 9766	Konami Group Corporation	0.10%	1,600
237	ASX: SUN	Suncorp Group Limited	0.10%	16,175
238	TYO: 5020	ENEOS Holdings, Inc.	0.10%	45,500
239	LON: INF	Informa plc	0.10%	19,871
240	BIT: TRN	Terna S.p.A.	0.10%	21,017
241	BIT: MONC	Moncler S.p.A.	0.10%	3,419
242	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.10%	8,834
243	STO: EPI.A	Epiroc AB (publ)	0.10%	9,352
244	ASX: STO	Santos Limited	0.10%	48,513
245	EPA: KER	Kering SA	0.10%	1,051
246	HKG: 0823	Link Real Estate Investment Trust	0.10%	38,752
247	ISE: A5G	AIB Group plc	0.09%	25,823
248	TYO: 4507	Shionogi & Co., Ltd.	0.09%	12,086
249	CPH: CARL.B	Carlsberg A/S	0.09%	1,402
250	ISE: KRX	Kingspan Group plc	0.09%	2,310
251	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.09%	9,157
252	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.09%	5,512
253	TYO: 1605	Inpex Corporation	0.09%	14,474
254	TYO: 6988	Nitto Denko Corporation	0.09%	10,551
255	LON: SGRO	SEGRO Plc	0.09%	20,275
256	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.09%	8,756
257	LON: SN	Smith & Nephew plc	0.09%	13,104
258	TYO: 5803	Fujikura Ltd.	0.09%	4,100
259	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.09%	2,809
260	ASX: SCG	Scentre Group	0.09%	77,958
261	BIT: SRG	Snam S.p.A.	0.09%	30,725
262	STO: ALFA	Alfa Laval AB (publ)	0.09%	4,322
263	ELI: EDP	EDP, S.A.	0.08%	45,147
264	LON: RTO	Rentokil Initial plc	0.08%	37,835
265	TYO: 6326	Kubota Corporation	0.08%	15,463
266	TYO: 2503	Kirin Holdings Company, Limited	0.08%	12,144
267	TYO: 9531	Tokyo Gas Co.,Ltd.	0.08%	5,167
268	ASX: COH	Cochlear Limited	0.08%	981
269	ASX: EVN	Evolution Mining Limited	0.08%	29,814
270	TYO: 8697	Japan Exchange Group, Inc.	0.08%	15,600
271	ETR: FME	Fresenius Medical Care AG	0.08%	2,990
272	TYO: 1812	Kajima Corporation	0.08%	6,808
273	TYO: 3402	Toray Industries, Inc.	0.08%	24,356
274	n/a	Swiss Franc	0.08%	136,248
275	TYO: 1802	Obayashi Corporation	0.08%	10,771
276	LON: BNZL	Bunzl plc	0.08%	4,946
277	LON: UU	United Utilities Group PLC	0.08%	10,219
278	AMS: ABN	ABN AMRO Bank N.V.	0.08%	6,243
279	ICLR	ICON Public Limited Company	0.07%	1,234
280	TYO: 7453	Ryohin Keikaku Co., Ltd.	0.07%	4,200
281	LON: ITRK	Intertek Group plc	0.07%	2,419
282	STO: EQT	EQT AB (publ)	0.07%	5,394
283	LON: PSON	Pearson plc	0.07%	9,990
284	TYO: 9532	Osaka Gas Co., Ltd.	0.07%	6,133
285	TYO: 9021	West Japan Railway Company	0.07%	7,132
286	TYO: 1801	Taisei Corporation	0.07%	2,734
287	TYO: 9107	Kawasaki Kisen Kaisha, Ltd.	0.07%	10,079
288	TYO: 6383	Daifuku Co., Ltd.	0.07%	5,770
289	11.HK	Hang Seng Bank Ltd	0.07%	10,678
290	LON: SMIN	Smiths Group plc	0.07%	5,125
291	BIT: PST	Poste Italiane S.p.A.	0.07%	6,851
292	ASX: JHX	James Hardie Industries plc	0.07%	6,442
293	TYO: 3407	Asahi Kasei Corporation	0.07%	20,910
294	SWX: RO	Roche Holding AG	0.07%	430
295	HEL: WRT1V	Wärtsilä Oyj Abp	0.07%	7,272
296	BME: ELE	Endesa, S.A.	0.07%	4,761
297	ETR: CON	Continental Aktiengesellschaft	0.07%	1,618
298	LON: AUTO	Auto Trader Group plc	0.07%	13,233
299	3.HK	Hong Kong and China Gas Co Ltd	0.07%	161,569
300	TYO: 8601	Daiwa Securities Group Inc.	0.07%	20,717
301	TYO: 9502	Chubu Electric Power Company, Incorporated	0.06%	11,316
302	SGX: J36	Jardine Matheson Holdings Limited	0.06%	3,091
303	SGX: C38U	CapitaLand Integrated Commercial Trust	0.06%	84,253
304	TYO: 4689	LY Corporation	0.06%	37,369
305	STO: ADDT.B	Addtech AB (publ.)	0.06%	3,895
306	LON: ABF	Associated British Foods plc	0.06%	4,692
307	ASX: S32	South32 Limited	0.06%	67,702
308	ASX: ASX	ASX Limited	0.06%	2,905
309	SGX: S68	Singapore Exchange Limited	0.06%	12,200
310	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	0.06%	2,293
311	AMS: HEIO	Heineken Holding N.V.	0.06%	1,683
312	LON: WPP	WPP plc	0.06%	16,168
313	ASX: CAR	CAR Group Limited	0.06%	5,661
314	STO: LIFCO.B	Lifco AB (publ)	0.06%	3,176
315	STO: BOL	Boliden AB (publ)	0.06%	4,099
316	HEL: METSO	Metso Oyj	0.06%	10,560
317	OSL: ORK	Orkla ASA	0.06%	11,273
318	LON: WEIR	The Weir Group PLC	0.06%	3,891
319	BNTX	BioNTech SE	0.06%	1,329
320	STO: TEL2.B	Tele2 AB (publ)	0.06%	8,500
321	STO: SKA.B	Skanska AB (publ)	0.06%	5,340
322	TYO: 7911	TOPPAN Holdings Inc.	0.06%	4,758
323	ASX: SGP	Stockland	0.06%	35,776
324	OSL: MOWI	Mowi ASA	0.06%	6,664
325	n/a	Australian Dollar	0.06%	194,205
326	TYO: 4523	Eisai Co., Ltd.	0.06%	4,354
327	WIX	Wix.com Ltd.	0.06%	831
328	ASX: SHL	Sonic Healthcare Limited	0.06%	7,200
329	LON: ANTO	Antofagasta plc	0.06%	5,171
330	STO: SKF.B	AB SKF (publ)	0.06%	5,623
331	TYO: 4755	Rakuten Group, Inc.	0.06%	22,193
332	TYO: 6869	Sysmex Corporation	0.06%	7,242
333	EPA: EN	Bouygues SA	0.06%	2,785
334	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.06%	8,490
335	TYO: 7259	Aisin Corporation	0.06%	9,541
336	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.06%	8,902
337	TYO: 4612	Nippon Paint Holdings Co., Ltd.	0.06%	15,925
338	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.06%	66
339	ASX: REA	REA Group Limited	0.06%	772
340	LON: ICG	Intermediate Capital Group plc	0.05%	4,356
341	TYO: 7272	Yamaha Motor Co., Ltd.	0.05%	15,322
342	TYO: 5929	Sanwa Holdings Corporation	0.05%	3,389
343	CPH: ORSTED	Ørsted A/S	0.05%	2,836
344	TYO: 4188	Mitsubishi Chemical Group Corporation	0.05%	21,363
345	TYO: 5411	JFE Holdings, Inc.	0.05%	9,546
346	EPIPF	Epiroc AB (publ)	0.05%	5,845
347	NZE: AIA	Auckland International Airport Limited	0.05%	25,206
348	TYO: 9005	Tokyu Corporation	0.05%	9,328
349	TYO: 4091	Nippon Sanso Holdings Corporation	0.05%	3,168
350	HEL: FORTUM	Fortum Oyj	0.05%	6,547
351	SGX: C6L	Singapore Airlines Limited	0.05%	20,448
352	VIE: OMV	OMV Aktiengesellschaft	0.05%	2,095
353	BIT: TEN	Tenaris S.A.	0.05%	6,578
354	SGX: BN4	Keppel Ltd.	0.05%	20,927
355	TYO: 4204	Sekisui Chemical Co., Ltd.	0.05%	6,205
356	OSL: NHY	Norsk Hydro ASA	0.05%	19,736
357	SGX: A17U	CapitaLand Ascendas REIT	0.05%	52,500
358	STO: INDT	Indutrade AB (publ)	0.05%	3,960
359	LON: MNDI	Mondi plc	0.05%	6,572
360	LON: MNG	M&G plc	0.05%	33,282
361	OSL: AKRBP	Aker BP ASA	0.05%	4,615
362	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	0.05%	3,445
363	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.05%	4,122
364	SHLRF	Schindler Holding AG	0.05%	300
365	ASX: APA	APA Group	0.05%	19,280
366	LON: PHNX	Phoenix Group Holdings plc	0.05%	11,947
367	STO: TREL.B	Trelleborg AB (publ)	0.05%	2,791
368	TYO: 7912	Dai Nippon Printing Co., Ltd.	0.05%	6,888
369	TYO: 9042	Hankyu Hanshin Holdings, Inc.	0.05%	3,777
370	EBR: GBLB	Groupe Bruxelles Lambert SA	0.05%	1,236
371	ELI: GALP	Galp Energia, SGPS, S.A.	0.05%	6,316
372	TYO: 9602	Toho Co., Ltd.	0.05%	1,900
373	ETR: KBX	Knorr-Bremse AG	0.05%	984
374	TYO: 3626	TIS Inc.	0.05%	3,033
375	TYO: 6361	Ebara Corporation	0.05%	6,239
376	TYO: 7701	Shimadzu Corporation	0.05%	4,111
377	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.05%	1,650
378	TYO: 6504	Fuji Electric Co., Ltd.	0.05%	2,229
379	TYO: 3003	Hulic Co., Ltd.	0.05%	9,744
380	HEL: KESKOB	Kesko Oyj	0.05%	4,066
381	TYO: 9024	Seibu Holdings Inc.	0.05%	3,718
382	TYO: 4911	Shiseido Company, Limited	0.05%	6,071
383	ASX: BSL	BlueScope Steel Limited	0.04%	6,530
384	LON: LAND	Land Securities Group Plc	0.04%	11,091
385	LON: CTEC	ConvaTec Group PLC	0.04%	24,108
386	STO: NIBE.B	NIBE Industrier AB (publ)	0.04%	22,829
387	TYO: 6506	YASKAWA Electric Corporation	0.04%	3,981
388	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	0.04%	4,081
389	SGX: F34	Wilmar International Limited	0.04%	39,194
390	HEL: STERV	Stora Enso Oyj	0.04%	9,126
391	TYO: 2267	Yakult Honsha Co.,Ltd.	0.04%	4,545
392	HKG: 2688	ENN Energy Holdings Limited	0.04%	11,146
393	ASX: VCX	Vicinity Centres	0.04%	57,610
394	TYO: 1803	Shimizu Corporation	0.04%	8,231
395	ETR: SRT3	Sartorius Aktiengesellschaft	0.04%	374
396	EPA: DIM	Sartorius Stedim Biotech S.A.	0.04%	407
397	TYO: 1911	Sumitomo Forestry Co., Ltd.	0.04%	3,076
398	ASX: ORI	Orica Limited	0.04%	7,256
399	ASX: GPT	The GPT Group	0.04%	28,520
400	OSL: YAR	Yara International ASA	0.04%	2,427
401	ASX: MGR	Mirvac Group	0.04%	58,748
402	OSL: STB	Storebrand ASA	0.04%	6,670
403	TYO: 2269	Meiji Holdings Co., Ltd.	0.04%	3,876
404	LON: CRDA	Croda International Plc	0.04%	2,079
405	STO: BEIJ.B	Beijer Ref AB (publ)	0.04%	5,802
406	TYO: 4062	Ibiden Co.,Ltd.	0.04%	2,103
407	LON: TW	Taylor Wimpey plc	0.04%	52,703
408	LON: BKG	The Berkeley Group Holdings plc	0.04%	1,497
409	LON: SPX	Spirax Group plc	0.04%	1,099
410	TYO: 6841	Yokogawa Electric Corporation	0.04%	3,449
411	TYO: 3099	Isetan Mitsukoshi Holdings Ltd.	0.04%	5,552
412	66.HK	MTR Corp Ltd	0.04%	23,232
413	TYO: 2768	Sojitz Corporation	0.04%	3,359
414	EPA: SW	Sodexo S.A.	0.04%	1,206
415	EBR: SYENS	Syensqo SA/NV	0.04%	1,084
416	ASX: SEK	SEEK Limited	0.04%	5,312
417	TYO: 7201	Nissan Motor Co., Ltd.	0.04%	32,100
418	ASX: NXT	NEXTDC Limited	0.04%	9,547
419	TYO: 7752	Ricoh Company, Ltd.	0.04%	8,605
420	SGX: H78	Hongkong Land Holdings Limited	0.04%	15,383
421	VOLVA.ST	Volvo AB Class A	0.04%	2,849
422	STO: CAST	Castellum AB (publ)	0.04%	6,307
423	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.04%	7,098
424	TYO: 5334	Niterra Co., Ltd.	0.04%	2,409
425	TYO: 2897	Nissin Foods Holdings Co.,Ltd.	0.04%	3,569
426	STO: AAK	AAK AB (publ.)	0.04%	2,704
427	TYO: 6645	OMRON Corporation	0.03%	2,894
428	TYO: 3197	Skylark Holdings Co., Ltd.	0.03%	3,396
429	ASX: ALQ	ALS Limited	0.03%	7,219
430	VIE: ANDR	Andritz AG	0.03%	1,068
431	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.03%	877
432	TYO: 8953	Japan Metropolitan Fund Investment Corporation	0.03%	106
433	TYO: 4042	Tosoh Corporation	0.03%	4,853
434	ASX: DXS	DEXUS	0.03%	16,014
435	MAERSKA.CO	A P Moller Maersk AS Class A	0.03%	40
436	BIT: NEXI	Nexi S.p.A.	0.03%	11,723
437	HKG: 1928	Sands China Ltd.	0.03%	35,439
438	TYO: 4324	Dentsu Group Inc.	0.03%	3,254
439	TYO: 9143	SG Holdings Co.,Ltd.	0.03%	7,079
440	HEL: NESTE	Neste Oyj	0.03%	6,414
441	SGX: U96	Sembcorp Industries Ltd	0.03%	13,400
442	TYO: 4768	Otsuka Corporation	0.03%	3,347
443	ASX: RHC	Ramsay Health Care Limited	0.03%	2,777
444	BME: NTGY	Naturgy Energy Group, S.A.	0.03%	2,309
445	TYO: 3861	Oji Holdings Corporation	0.03%	14,235
446	SGX: 9CI	CapitaLand Investment Limited	0.03%	34,278
447	TYO: 9719	SCSK Corporation	0.03%	2,195
448	ASX: LYC	Lynas Rare Earths Limited	0.03%	12,941
449	TYO: 6448	Brother Industries, Ltd.	0.03%	3,848
450	ASX: TWE	Treasury Wine Estates Limited	0.03%	12,081
451	TYO: 9064	Yamato Holdings Co., Ltd.	0.03%	4,736
452	LON: SDR	Schroders plc	0.03%	13,626
453	TYO: 4183	Mitsui Chemicals, Inc.	0.03%	2,848
454	NZE: CEN	Contact Energy Limited	0.03%	11,880
455	TYO: 9147	Nippon Express Holdings, Inc.	0.03%	3,507
456	TYO: 3092	ZOZO, Inc.	0.03%	6,000
457	EPA: BOL	Bolloré SE	0.03%	10,191
458	EBR: WDP	Warehouses De Pauw SA	0.03%	2,653
459	TYO: 3289	Tokyu Fudosan Holdings Corporation	0.03%	8,812
460	TYO: 6845	Azbil Corporation	0.03%	7,298
461	GLNG	Golar LNG Limited	0.03%	1,554
462	TYO: 4751	CyberAgent, Inc.	0.03%	6,300
463	TYO: 6724	Seiko Epson Corporation	0.03%	4,827
464	BIT: BMED	Banca Mediolanum S.p.A.	0.03%	3,773
465	TLV: PHOE	Phoenix Financial Ltd	0.03%	2,594
466	TYO: 4021	Nissan Chemical Corporation	0.03%	2,057
467	NZE: MEL	Meridian Energy Limited	0.03%	19,014
468	TYO: 3283	Nippon Prologis REIT, Inc.	0.03%	114
469	n/a	Swedish Krona	0.03%	594,924
470	TYO: 7181	Japan Post Insurance Co., Ltd.	0.03%	2,803
471	ASX: WOR	Worley Limited	0.03%	7,327
472	TYO: 2587	Suntory Beverage & Food Limited	0.03%	1,891
473	TYO: 5332	TOTO LTD.	0.03%	2,378
474	TYO: 2501	Sapporo Holdings Limited	0.03%	1,200
475	12.HK	Henderson Land Development Co Ltd	0.03%	19,514
476	HKG: 1038	CK Infrastructure Holdings Limited	0.03%	9,027
477	TYO: 4004	Resonac Holdings Corporation	0.03%	2,760
478	TYO: 4151	Kyowa Kirin Co., Ltd.	0.03%	3,688
479	TYO: 8984	Daiwa House REIT Investment Corporation	0.03%	36
480	TYO: 6370	Kurita Water Industries Ltd.	0.03%	1,596
481	TYO: 4005	Sumitomo Chemical Company, Limited	0.03%	24,640
482	TYO: 4536	Santen Pharmaceutical Co., Ltd.	0.03%	5,181
483	TYO: 3086	J. Front Retailing Co., Ltd.	0.03%	4,100
484	TYO: 8252	Marui Group Co., Ltd.	0.03%	2,772
485	TYO: 3405	Kuraray Co., Ltd.	0.03%	4,510
486	OSL: SUBC	Subsea 7 S.A.	0.03%	3,346
487	STO: HOLM.B	Holmen AB (publ)	0.03%	1,380
488	TYO: 9041	Kintetsu Group Holdings Co.,Ltd.	0.03%	2,846
489	83.HK	Sino Land Co Ltd	0.03%	55,177
490	TYO: 6963	ROHM Co., Ltd.	0.03%	5,123
491	TYO: 8804	Tokyo Tatemono Co., Ltd.	0.03%	3,123
492	BIT: CPR	Davide Campari-Milano N.V.	0.03%	8,432
493	TYO: 8954	ORIX JREIT Inc.	0.03%	44
494	TYO: 2282	NH Foods Ltd.	0.03%	1,537
495	ASX: ALX	Atlas Arteria Limited	0.03%	15,768
496	SSABF	SSAB AB Class B	0.03%	9,076
497	STO: SWEC.B	Sweco AB (publ)	0.02%	3,067
498	TYO: 5101	The Yokohama Rubber Company, Limited	0.02%	2,076
499	OSL: TOM	Tomra Systems ASA	0.02%	3,482
500	SGX: 5E2	Seatrium Limited	0.02%	32,598

As of May 31, 2025

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