TSX:TPE Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.71%	28,987
2	ETR: SAP	SAP SE	1.66%	75,698
3	CPH: NOVO.B	Novo Nordisk A/S	1.55%	233,332
4	SWX: NESN	Nestlé S.A.	1.30%	193,890
5	SWX: ROG	Roche Holding AG	1.29%	52,055
6	TYO: 7203	Toyota Motor Corporation	1.25%	829,700
7	LON: AZN	AstraZeneca PLC	1.23%	111,009
8	LON: SHEL	Shell plc	1.20%	459,698
9	SWX: NOVN	Novartis AG	1.17%	141,638
10	LON: HSBA	HSBC Holdings plc	1.11%	1,350,488
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.10%	19,182
12	ASX: CBA	Commonwealth Bank of Australia	0.97%	123,679
13	ETR: SIE	Siemens Aktiengesellschaft	0.93%	54,851
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.86%	859,980
15	LON: ULVR	Unilever PLC	0.82%	181,239
16	EPA: SU	Schneider Electric S.E.	0.80%	39,922
17	TYO: 6758	Sony Group Corporation	0.78%	449,700
18	EPA: TTE	TotalEnergies SE	0.76%	165,190
19	ETR: ALV	Allianz SE	0.75%	29,031
20	ASX: BHP	BHP Group Limited	0.72%	368,889
21	EPA: SAN	Sanofi	0.70%	82,365
22	SWX: UBSG	UBS Group AG	0.66%	237,659
23	TYO: 6501	Hitachi, Ltd.	0.65%	326,700
24	ETR: DTE	Deutsche Telekom AG	0.64%	240,657
25	TYO: 6098	Recruit Holdings Co., Ltd.	0.62%	112,700
26	SWX: CFR	Compagnie Financière Richemont SA	0.60%	39,082
27	EPA: AIR	Airbus SE	0.59%	43,494
28	EPA: AI	L'Air Liquide S.A.	0.57%	41,693
29	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.57%	288,100
30	LON: REL	RELX PLC	0.54%	138,431
31	EPA: RMS	Hermès International Société en commandite par actions	0.53%	2,399
32	SWX: ZURN	Zurich Insurance Group AG	0.51%	10,745
33	EPA: SAF	Safran SA	0.51%	26,261
34	SWX: ABBN	ABB Ltd	0.51%	118,454
35	ASX: CSL	CSL Limited	0.49%	35,688
36	BME: IBE	Iberdrola, S.A.	0.49%	436,701
37	EPA: OR	L'Oréal S.A.	0.49%	16,573
38	TYO: 6861	Keyence Corporation	0.47%	13,712
39	EPA: EL	EssilorLuxottica Société anonyme	0.46%	21,422
40	BME: SAN	Banco Santander, S.A.	0.46%	1,131,463
41	LON: BATS	British American Tobacco p.l.c.	0.46%	146,839
42	LON: BP	BP p.l.c.	0.45%	1,089,875
43	TYO: 8035	Tokyo Electron Limited	0.45%	33,600
44	ASX: NAB	National Australia Bank Limited	0.45%	226,715
45	HKG: 1299	AIA Group Limited	0.44%	809,635
46	TYO: 7974	Nintendo Co., Ltd.	0.44%	85,220
47	BIT: UCG	UniCredit S.p.A.	0.43%	117,599
48	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.42%	9,910
49	LON: GSK	GSK plc	0.42%	306,992
50	ASX: WBC	Westpac Banking Corporation	0.42%	253,782
51	TYO: 8411	Mizuho Financial Group, Inc.	0.41%	186,966
52	EPA: BNP	BNP Paribas SA	0.40%	73,977
53	BIT: ISP	Intesa Sanpaolo S.p.A.	0.39%	1,149,748
54	LON: DGE	Diageo plc	0.39%	164,679
55	SGX: D05	DBS Group Holdings Ltd	0.39%	149,124
56	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.38%	421,120
57	LON: RIO	Rio Tinto Group	0.38%	79,292
58	EPA: CS	AXA SA	0.38%	126,207
59	LON: RR	Rolls-Royce Holdings plc	0.37%	630,277
60	TYO: 8766	Tokio Marine Holdings, Inc.	0.36%	139,200
61	LON: LSEG	London Stock Exchange Group plc	0.36%	30,903
62	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.36%	143,600
63	BME: ITX	Industria de Diseño Textil, S.A.	0.35%	81,917
64	TYO: 9984	SoftBank Group Corp.	0.35%	73,200
65	LON: NG	National Grid plc	0.35%	361,969
66	LON: CPG	Compass Group PLC	0.34%	125,730
67	TYO: 8001	ITOCHU Corporation	0.34%	92,000
68	TYO: 9983	Fast Retailing Co., Ltd.	0.33%	12,936
69	ASX: ANZ	ANZ Group Holdings Limited	0.33%	220,468
70	BIT: RACE	Ferrari N.V.	0.33%	9,676
71	TYO: 8031	Mitsui & Co., Ltd.	0.33%	208,900
72	TYO: 8058	Mitsubishi Corporation	0.33%	257,700
73	BIT: ENEL	Enel SpA	0.32%	569,254
74	ASX: MQG	Macquarie Group Limited	0.31%	26,514
75	ASX: WES	Wesfarmers Limited	0.31%	83,322
76	LON: BARC	Barclays PLC	0.31%	1,078,088
77	AMS: INGA	ING Groep N.V.	0.31%	237,231
78	NXPI	NXP Semiconductors N.V.	0.31%	18,918
79	TYO: 4568	Daiichi Sankyo Company, Limited	0.31%	141,974
80	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.31%	3,972,400
81	AMS: PRX	Prosus N.V.	0.31%	101,553
82	EPA: DG	Vinci SA	0.31%	35,810
83	STO: INVE.B	Investor AB (publ)	0.30%	134,681
84	SWX: HOLN	Holcim AG	0.29%	36,724
85	TYO: 9433	KDDI Corporation	0.29%	110,900
86	AMS: ADYEN	Adyen N.V.	0.29%	2,231
87	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.28%	239,490
88	LON: LLOY	Lloyds Banking Group plc	0.28%	4,529,951
89	EBR: ABI	Anheuser-Busch InBev SA/NV	0.27%	69,789
90	LON: III	3i Group plc	0.27%	70,879
91	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.27%	88,361
92	TYO: 7741	HOYA Corporation	0.27%	25,200
93	LON: BA	BAE Systems plc	0.27%	224,003
94	LON: EXPN	Experian plc	0.27%	68,087
95	LON: RKT	Reckitt Benckiser Group plc	0.27%	51,169
96	ETR: MBG	Mercedes-Benz Group AG	0.27%	55,295
97	SWX: ALC	Alcon Inc.	0.26%	36,460
98	ETR: DB1	Deutsche Börse AG	0.26%	13,527
99	SE	Sea Limited	0.26%	27,400
100	SWX: LONN	Lonza Group AG	0.26%	5,183
101	EPA: BN	Danone S.A.	0.26%	46,894
102	SWX: SREN	Swiss Re AG	0.26%	21,419
103	TYO: 7267	Honda Motor Co., Ltd.	0.26%	342,500
104	ETR: ADS	adidas AG	0.26%	12,283
105	ETR: IFX	Infineon Technologies AG	0.25%	96,529
106	ETR: BAS	BASF SE	0.25%	66,259
107	AMS: WKL	Wolters Kluwer N.V.	0.25%	17,491
108	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.25%	33,847
109	STO: ATCO.A	Atlas Copco AB (publ)	0.25%	187,887
110	ASX: GMG	Goodman Group	0.25%	138,300
111	TYO: 4502	Takeda Pharmaceutical Company Limited	0.24%	114,100
112	STO: VOLV.B	AB Volvo (publ)	0.24%	110,811
113	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.24%	238,190
114	TYO: 6857	Advantest Corporation	0.24%	54,300
115	SWX: GIVN	Givaudan SA	0.24%	683
116	LON: GLEN	Glencore plc	0.23%	680,875
117	SWX: SIKA	Sika AG	0.23%	11,308
118	ARGX	argenx SE	0.23%	4,400
119	CPH: DSV	DSV A/S	0.23%	14,386
120	HEL: NDA.FI	Nordea Bank Abp	0.22%	236,492
121	SGX: U11	United Overseas Bank Limited	0.22%	99,160
122	LON: NWG	NatWest Group plc	0.21%	505,638
123	TYO: 3382	Seven & i Holdings Co., Ltd.	0.21%	169,300
124	TYO: 9434	SoftBank Corp.	0.21%	2,084,100
125	LON: AAL	Anglo American plc	0.21%	90,913
126	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.21%	136,113
127	TYO: 6702	Fujitsu Limited	0.20%	133,500
128	ETR: DHL	Deutsche Post AG	0.20%	71,210
129	ETR: ENR	Siemens Energy AG	0.20%	42,166
130	ETR: RHM	Rheinmetall AG	0.20%	3,216
131	BME: AMS	Amadeus IT Group, S.A.	0.19%	33,344
132	SWX: PGHN	Partners Group Holding AG	0.19%	1,602
133	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.19%	69,008
134	BIT: G	Assicurazioni Generali S.p.A.	0.19%	76,769
135	LON: HLN	Haleon plc	0.19%	520,776
136	TYO: 6367	Daikin Industries,Ltd.	0.19%	20,100
137	TYO: 6503	Mitsubishi Electric Corporation	0.19%	143,200
138	LON: TSCO	Tesco PLC	0.18%	509,285
139	BIT: ENI	Eni S.p.A.	0.18%	162,247
140	STO: ASSA.B	ASSA ABLOY AB (publ)	0.18%	72,821
141	ASX: WDS	Woodside Energy Group Ltd	0.17%	140,520
142	TYO: 7751	Canon Inc.	0.17%	66,700
143	TYO: 6981	Murata Manufacturing Co., Ltd.	0.17%	135,300
144	EPA: ENGI	Engie SA	0.17%	129,854
145	EPA: CAP	Capgemini SE	0.17%	11,660
146	LON: AHT	Ashtead Group plc	0.17%	32,325
147	ASX: TLS	Telstra Group Limited	0.17%	857,429
148	TYO: 2914	Japan Tobacco Inc.	0.17%	82,300
149	TYO: 6954	Fanuc Corporation	0.16%	69,200
150	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.16%	47,400
151	BIT: STLAM	Stellantis N.V.	0.16%	152,464
152	TYO: 6301	Komatsu Ltd.	0.16%	66,400
153	LON: STAN	Standard Chartered PLC	0.16%	149,546
154	TYO: 4543	Terumo Corporation	0.16%	106,400
155	ASX: RIO	Rio Tinto Group	0.16%	27,486
156	AMS: ASM	ASM International NV	0.16%	3,409
157	AMS: DSFIR	DSM-Firmenich AG	0.16%	19,496
158	ASX: ALL	Aristocrat Leisure Limited	0.16%	42,190
159	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.16%	94,592
160	EPA: DSY	Dassault Systèmes SE	0.16%	50,307
161	LON: IMB	Imperial Brands PLC	0.15%	58,143
162	ETR: EOAN	E.ON SE	0.15%	164,406
163	EPA: LR	Legrand SA	0.15%	18,678
164	ASX: TCL	Transurban Group	0.15%	229,975
165	TYO: 6146	Disco Corporation	0.15%	6,600
166	TYO: 8630	Sompo Holdings, Inc.	0.15%	67,800
167	TYO: 6701	NEC Corporation	0.15%	18,790
168	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.15%	68,450
169	TYO: 8053	Sumitomo Corporation	0.15%	86,700
170	TYO: 4661	Oriental Land Co., Ltd.	0.15%	81,800
171	HEL: NOKIA	Nokia Oyj	0.14%	391,125
172	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.14%	202,400
173	TYO: 6902	DENSO Corporation	0.14%	132,200
174	TYO: 8002	Marubeni Corporation	0.14%	122,800
175	TYO: 8591	ORIX Corporation	0.14%	84,000
176	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.14%	21,877
177	EPA: GLE	Société Générale Société anonyme	0.14%	54,927
178	ETR: DTG	Daimler Truck Holding AG	0.14%	39,694
179	SWX: SLHN	Swiss Life Holding AG	0.14%	2,128
180	EBR: UCB	UCB SA	0.14%	8,902
181	TYO: 4578	Otsuka Holdings Co., Ltd.	0.14%	32,800
182	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.13%	49,172
183	TYO: 6762	TDK Corporation	0.13%	140,800
184	ETR: RWE	RWE Aktiengesellschaft	0.13%	55,253
185	ASX: WOW	Woolworths Group Limited	0.13%	89,963
186	TYO: 6752	Panasonic Holdings Corporation	0.13%	165,007
187	LON: PRU	Prudential plc	0.13%	200,968
188	STO: HEXA.B	Hexagon AB (publ)	0.13%	143,520
189	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.13%	117,923
190	ATCOB.ST	Atlas Copco AB Class B	0.13%	111,553
191	LON: SSE	SSE plc	0.13%	82,097
192	AMS: PHIA	Koninklijke Philips N.V.	0.13%	59,237
193	TYO: 6723	Renesas Electronics Corporation	0.13%	120,700
194	ETR: BAYN	Bayer Aktiengesellschaft	0.13%	72,927
195	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.13%	216,321
196	n/a	Cash And Short-Term	0.13%	0
197	TYO: 6273	SMC Corporation	0.13%	4,300
198	EPA: RI	Pernod Ricard SA	0.13%	14,267
199	STO: SAND	Sandvik AB (publ)	0.13%	77,773
200	STO: SWED.A	Swedbank AB (publ)	0.13%	74,021
201	AMS: UMG	Universal Music Group N.V.	0.13%	57,262
202	BME: CABK	CaixaBank, S.A.	0.13%	263,254
203	ETR: VNA	Vonovia SE	0.13%	51,875
204	CPH: NSIS.B	Novonesis A/S	0.12%	26,870
205	BME: TEF	Telefónica, S.A.	0.12%	377,159
206	BME: FER	Ferrovial SE	0.12%	35,766
207	TYO: 6178	Japan Post Holdings Co., Ltd.	0.12%	145,200
208	TYO: 2802	Ajinomoto Co., Inc.	0.12%	37,800
209	TYO: 4901	FUJIFILM Holdings Corporation	0.12%	68,100
210	TLV: TEVA	Teva Pharmaceutical Industries Limited	0.12%	83,712
211	EPA: ORA	Orange S.A.	0.12%	138,607
212	CPH: DANSKE	Danske Bank A/S	0.12%	49,786
213	HEL: SAMPO	Sampo Oyj	0.12%	35,969
214	AMS: HEIA	Heineken N.V.	0.12%	21,319
215	LON: IHG	InterContinental Hotels Group PLC	0.12%	11,054
216	TYO: 5108	Bridgestone Corporation	0.12%	40,800
217	TYO: 8604	Nomura Holdings, Inc.	0.12%	223,400
218	BIT: PRY	Prysmian S.p.A.	0.12%	20,936
219	ETR: MRK	Merck KGaA	0.11%	9,611
220	TYO: 9020	East Japan Railway Company	0.11%	81,400
221	TYO: 1925	Daiwa House Industry Co., Ltd.	0.11%	46,100
222	ASX: QBE	QBE Insurance Group Limited	0.11%	111,488
223	VIE: EBS	Erste Group Bank AG	0.11%	23,337
224	TYO: 5401	Nippon Steel Corporation	0.11%	69,130
225	EBR: KBC	KBC Group NV	0.11%	18,595
226	TYO: 7269	Suzuki Motor Corporation	0.11%	118,000
227	BME: CLNX	Cellnex Telecom, S.A.	0.11%	42,163
228	TYO: 8267	Aeon Co., Ltd.	0.11%	58,000
229	TLV: LUMI	Bank Leumi le-Israel B.M.	0.11%	111,634
230	ETR: VOW3	Volkswagen AG	0.11%	13,607
231	ASX: FMG	Fortescue Ltd	0.11%	116,812
232	CHKP	Check Point Software Technologies Ltd.	0.11%	6,372
233	EPA: KER	Kering SA	0.11%	5,269
234	SWX: GEBN	Geberit AG	0.11%	2,451
235	ETR: MTX	MTU Aero Engines AG	0.11%	3,996
236	AER	AerCap Holdings N.V.	0.11%	14,317
237	ETR: HEI	Heidelberg Materials AG	0.11%	9,615
238	HKG: 0669	Techtronic Industries Company Limited	0.11%	100,940
239	TYO: 4452	Kao Corporation	0.11%	33,500
240	LON: VOD	Vodafone Group Public Limited Company	0.10%	1,558,374
241	TYO: 7733	Olympus Corporation	0.10%	86,700
242	LON: LGEN	Legal & General Group Plc	0.10%	435,108
243	SGX: Z74	Singapore Telecommunications Limited	0.10%	531,300
244	OSL: EQNR	Equinor ASA	0.10%	53,892
245	TYO: 4503	Astellas Pharma Inc.	0.10%	132,930
246	OSL: DNB	DNB Bank ASA	0.10%	60,808
247	TYO: 9022	Central Japan Railway Company	0.10%	69,100
248	HEL: KNEBV	KONE Oyj	0.10%	24,651
249	TLV: POLI	Bank Hapoalim B.M.	0.10%	98,991
250	LON: AV	Aviva plc	0.10%	199,368
251	ASX: BXB	Brambles Limited	0.10%	103,011
252	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.10%	86,300
253	LON: SGE	The Sage Group plc	0.10%	74,316
254	TYO: 6594	Nidec Corporation	0.10%	71,000
255	ASX: SUN	Suncorp Group Limited	0.10%	94,588
256	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.10%	48,948
257	ICLR	ICON Public Limited Company	0.10%	6,149
258	STO: EQT	EQT AB (publ)	0.10%	36,833
259	TYO: 8308	Resona Holdings, Inc.	0.09%	161,400
260	CYBR	CyberArk Software Ltd.	0.09%	3,232
261	CCEP	Coca-Cola Europacific Partners PLC	0.09%	15,259
262	TYO: 2502	Asahi Group Holdings, Ltd.	0.09%	110,200
263	BME: AENA	Aena S.M.E., S.A.	0.09%	5,474
264	ETR: HNR1	Hannover Rück SE	0.09%	4,470
265	ASX: COL	Coles Group Limited	0.09%	96,684
266	2.HK	CLP Holdings Ltd	0.09%	141,099
267	ETR: FRE	Fresenius SE & Co. KGaA	0.09%	30,490
268	CPH: PNDORA	Pandora A/S	0.09%	6,077
269	HEL: UPM	UPM-Kymmene Oyj	0.09%	39,149
270	ISE: KRZ	Kerry Group plc	0.09%	11,170
271	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.09%	103,561
272	ETR: SHL	Siemens Healthineers AG	0.09%	19,988
273	AMS: CVC	CVC Capital Partners plc	0.09%	47,838
274	SWX: STMN	Straumann Holding AG	0.09%	7,921
275	STO: ESSITY.B	Essity AB (publ)	0.09%	44,699
276	CPH: COLO.B	Coloplast A/S	0.09%	9,609
277	EPA: ACA	Crédit Agricole S.A.	0.09%	73,008
278	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.09%	31,700
279	SWX: SGSN	SGS SA	0.09%	11,226
280	EPA: STMPA	STMicroelectronics N.V.	0.09%	48,003
281	ASX: XRO	Xero Limited	0.09%	9,494
282	ASX: JHX	James Hardie Industries plc	0.09%	31,787
283	LON: NXT	NEXT plc	0.08%	8,677
284	ETR: HEN3	Henkel AG & Co. KGaA	0.08%	12,245
285	LON: INF	Informa plc	0.08%	99,309
286	SWX: SCMN	Swisscom AG	0.08%	1,884
287	LON: BNZL	Bunzl plc	0.08%	24,851
288	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.08%	42,650
289	ASX: STO	Santos Limited	0.08%	241,256
290	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.08%	33,597
291	TYO: 7936	ASICS Corporation	0.08%	47,000
292	LON: HLMA	Halma plc	0.08%	27,901
293	TYO: 5020	ENEOS Holdings, Inc.	0.08%	206,450
294	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.08%	63,573
295	EPA: HO	Thales S.A.	0.08%	6,449
296	TYO: 6201	Toyota Industries Corporation	0.08%	12,400
297	TYO: 9735	SECOM CO., LTD.	0.08%	30,800
298	TYO: 6971	Kyocera Corporation	0.08%	99,200
299	CPH: VWS	Vestas Wind Systems A/S	0.08%	74,610
300	IVSXF	Investor AB (publ)	0.08%	35,859
301	TYO: 1928	Sekisui House, Ltd.	0.08%	44,300
302	BME: REP	Repsol, S.A.	0.08%	87,420
303	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.08%	54,300
304	TYO: 4307	Nomura Research Institute, Ltd.	0.08%	29,670
305	ETR: SY1	Symrise AG	0.08%	9,846
306	BIT: MONC	Moncler S.p.A.	0.08%	15,859
307	ASX: IAG	Insurance Australia Group Limited	0.08%	175,960
308	STO: EVO	Evolution AB (publ)	0.08%	13,059
309	1.HK	CK Hutchison Holdings Ltd	0.08%	197,183
310	ASX: WTC	WiseTech Global Limited	0.08%	12,811
311	TYO: 6326	Kubota Corporation	0.08%	77,800
312	16.HK	Sun Hung Kai Properties Ltd	0.08%	108,420
313	ASX: COH	Cochlear Limited	0.08%	4,841
314	ETR: BEI	Beiersdorf Aktiengesellschaft	0.08%	7,160
315	WIX	Wix.com Ltd.	0.08%	4,009
316	CPH: GMAB	Genmab A/S	0.08%	4,820
317	STO: ALFA	Alfa Laval AB (publ)	0.07%	20,907
318	BIT: LDO	Leonardo S.p.a.	0.07%	29,648
319	LON: RTO	Rentokil Initial plc	0.07%	186,709
320	TYO: 6988	Nitto Denko Corporation	0.07%	51,700
321	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.07%	26,800
322	BIT: BAMI	Banco BPM S.p.A.	0.07%	102,017
323	TYO: 9613	NTT DATA Group Corporation	0.07%	46,100
324	ASX: NST	Northern Star Resources Limited	0.07%	83,332
325	ASX: SCG	Scentre Group	0.07%	386,791
326	STO: EPI.A	Epiroc AB (publ)	0.07%	46,222
327	AMS: KPN	Koninklijke KPN N.V.	0.07%	244,223
328	TYO: 8015	Toyota Tsusho Corporation	0.07%	51,900
329	SWX: SCHP	Schindler Holding AG	0.07%	3,029
330	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.07%	41,306
331	BIT: TRN	Terna S.p.A.	0.07%	104,904
332	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.07%	45,427
333	SWX: KNIN	Kuehne + Nagel International AG	0.07%	3,798
334	AMS: MT	ArcelorMittal S.A.	0.07%	34,153
335	ASX: CPU	Computershare Limited	0.07%	38,924
336	BNTX	BioNTech SE	0.07%	6,827
337	ASX: ORG	Origin Energy Limited	0.07%	128,337
338	TYO: 4507	Shionogi & Co., Ltd.	0.07%	56,500
339	LON: SN	Smith & Nephew plc	0.07%	65,039
340	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.07%	72
341	TYO: 8697	Japan Exchange Group, Inc.	0.06%	77,400
342	LON: SGRO	SEGRO Plc	0.06%	92,367
343	TYO: 7309	Shimano Inc.	0.06%	5,740
344	TYO: 9531	Tokyo Gas Co.,Ltd.	0.06%	28,100
345	ISE: KRX	Kingspan Group plc	0.06%	11,388
346	LON: PSON	Pearson plc	0.06%	47,690
347	ISE: A5G	AIB Group plc	0.06%	134,305
348	TYO: 7532	Pan Pacific International Holdings Corporation	0.06%	28,400
349	HKG: 0823	Link Real Estate Investment Trust	0.06%	191,708
350	GRAB	Grab Holdings Limited	0.06%	172,300
351	LON: BT.A	BT Group plc	0.06%	446,419
352	HKG: 0175	Geely Automobile Holdings Limited	0.06%	428,811
353	TYO: 7270	Subaru Corporation	0.06%	44,800
354	TYO: 3402	Toray Industries, Inc.	0.06%	112,200
355	TLV: NICE	NICE Ltd.	0.06%	4,668
356	TYO: 8601	Daiwa Securities Group Inc.	0.06%	106,900
357	TYO: 2503	Kirin Holdings Company, Limited	0.06%	60,900
358	LON: WPP	WPP plc	0.06%	80,355
359	LON: ITRK	Intertek Group plc	0.06%	11,957
360	TYO: 1605	Inpex Corporation	0.06%	62,800
361	TYO: 8795	T&D Holdings, Inc.	0.06%	39,400
362	ISE: BIRG	Bank of Ireland Group plc	0.06%	74,482
363	OSL: KOG	Kongsberg Gruppen ASA	0.06%	6,221
364	ETR: FME	Fresenius Medical Care AG	0.06%	14,749
365	TYO: 5803	Fujikura Ltd.	0.06%	18,000
366	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.06%	44,341
367	LON: MRO	Melrose Industries PLC	0.06%	95,296
368	TYO: 4684	OBIC Co.,Ltd.	0.06%	24,100
369	TYO: 8113	Unicharm Corporation	0.06%	91,800
370	LON: SMDS	DS Smith Plc	0.06%	99,496
371	CPH: CARL.B	Carlsberg A/S	0.06%	6,806
372	SWX: RO	Roche Holding AG	0.06%	2,134
373	BIT: SRG	Snam S.p.A.	0.06%	152,456
374	TYO: 9843	Nitori Holdings Co., Ltd.	0.06%	6,000
375	ASX: S32	South32 Limited	0.06%	335,818
376	LON: WISE	Wise plc	0.05%	50,410
377	TYO: 1802	Obayashi Corporation	0.05%	51,300
378	TYO: 3407	Asahi Kasei Corporation	0.05%	101,500
379	HEL: WRT1V	Wärtsilä Oyj Abp	0.05%	36,132
380	ASX: QAN	Qantas Airways Limited	0.05%	116,376
381	TYO: 6869	Sysmex Corporation	0.05%	35,400
382	LON: CNA	Centrica plc	0.05%	384,399
383	TLV: DSCT	Israel Discount Bank Limited	0.05%	91,866
384	TYO: 4755	Rakuten Group, Inc.	0.05%	105,500
385	AMS: EXO	Exor N.V.	0.05%	7,005
386	MNDY	monday.com Ltd.	0.05%	2,600
387	OSL: MOWI	Mowi ASA	0.05%	32,951
388	LON: SMIN	Smiths Group plc	0.05%	25,760
389	11.HK	Hang Seng Bank Ltd	0.05%	52,865
390	TYO: 7013	IHI Corporation	0.05%	10,899
391	6.HK	Power Assets Holdings Ltd	0.05%	101,613
392	TYO: 9766	Konami Group Corporation	0.05%	7,100
393	TYO: 9021	West Japan Railway Company	0.05%	35,500
394	BIT: TEN	Tenaris S.A.	0.05%	34,253
395	ELI: EDP	EDP, S.A.	0.05%	207,309
396	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.05%	12,756
397	LON: AUTO	Auto Trader Group plc	0.05%	65,700
398	LON: UU	United Utilities Group PLC	0.05%	50,742
399	ASX: CAR	CAR Group Limited	0.05%	25,169
400	LON: ICG	Intermediate Capital Group plc	0.05%	21,519
401	TYO: 4523	Eisai Co., Ltd.	0.05%	21,100
402	TYO: 9202	ANA Holdings Inc.	0.05%	33,370
403	ASX: PME	Pro Medicus Limited	0.05%	3,614
404	LON: MKS	Marks and Spencer Group plc	0.05%	149,443
405	LON: SVT	Severn Trent PLC	0.05%	19,722
406	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.05%	44,624
407	ASX: SHL	Sonic Healthcare Limited	0.05%	34,568
408	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.05%	54,600
409	TYO: 2801	Kikkoman Corporation	0.05%	57,200
410	STO: BOL	Boliden AB (publ)	0.05%	19,960
411	STO: TREL.B	Trelleborg AB (publ)	0.05%	15,822
412	n/a	Other Assets	0.05%	0
413	TYO: 7701	Shimadzu Corporation	0.05%	20,400
414	SGX: J36	Jardine Matheson Holdings Limited	0.05%	14,727
415	TYO: 9532	Osaka Gas Co., Ltd.	0.05%	30,098
416	TYO: 1812	Kajima Corporation	0.05%	33,100
417	TYO: 7202	Isuzu Motors Limited	0.05%	43,700
418	TYO: 4704	Trend Micro Incorporated	0.05%	9,900
419	EBR: AGS	ageas SA/NV	0.05%	11,390
420	ELI: GALP	Galp Energia, SGPS, S.A.	0.05%	34,928
421	ASX: REA	REA Group Limited	0.05%	3,775
422	TYO: 8473	SBI Holdings, Inc.	0.05%	20,200
423	27.HK	Galaxy Entertainment Group Ltd	0.05%	137,585
424	LON: WEIR	The Weir Group PLC	0.05%	19,429
425	LON: ADM	Admiral Group plc	0.05%	17,418
426	TYO: 4689	LY Corporation	0.05%	198,000
427	TYO: 6920	Lasertec Corporation	0.05%	5,800
428	TYO: 6506	YASKAWA Electric Corporation	0.05%	19,600
429	TYO: 9697	Capcom Co., Ltd.	0.05%	25,000
430	ETR: CON	Continental Aktiengesellschaft	0.04%	8,008
431	WSE: PKN	Orlen S.A.	0.04%	43,157
432	ASX: SGP	Stockland	0.04%	177,114
433	TYO: 6361	Ebara Corporation	0.04%	34,200
434	OSL: NHY	Norsk Hydro ASA	0.04%	96,112
435	STO: SKF.B	AB SKF (publ)	0.04%	27,888
436	LON: BTRW	Barratt Redrow plc	0.04%	100,115
437	ASX: ASX	ASX Limited	0.04%	14,277
438	STO: LIFCO.B	Lifco AB (publ)	0.04%	17,070
439	HKG: 1113	CK Asset Holdings Limited	0.04%	135,254
440	TYO: 9502	Chubu Electric Power Company, Incorporated	0.04%	53,700
441	HEK.SW	Henkel AG & Co KGaA	0.04%	7,224
442	TLV: ESLT	Elbit Systems Ltd.	0.04%	1,851
443	TYO: 7911	TOPPAN Holdings Inc.	0.04%	19,750
444	TYO: 7272	Yamaha Motor Co., Ltd.	0.04%	65,700
445	LON: ANTO	Antofagasta plc	0.04%	25,805
446	LON: SPX	Spirax Group plc	0.04%	5,495
447	OSL: ORK	Orkla ASA	0.04%	59,153
448	SGX: S68	Singapore Exchange Limited	0.04%	60,800
449	OSL: TEL	Telenor ASA	0.04%	44,944
450	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.04%	40,980
451	STO: INDT	Indutrade AB (publ)	0.04%	19,818
452	SGX: C38U	CapitaLand Integrated Commercial Trust	0.04%	379,019
453	LON: ABF	Associated British Foods plc	0.04%	23,057
454	CPH: ORSTED	Ørsted A/S	0.04%	14,054
455	TYO: 6586	Makita Corporation	0.04%	18,200
456	TYO: 4188	Mitsubishi Chemical Group Corporation	0.04%	105,650
457	NZE: AIA	Auckland International Airport Limited	0.04%	110,857
458	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	0.04%	11,285
459	TYO: 9201	Japan Airlines Co., Ltd.	0.04%	32,300
460	STO: SKA.B	Skanska AB (publ)	0.04%	24,758
461	ETR: SRT3	Sartorius Aktiengesellschaft	0.04%	1,829
462	TYO: 6383	Daifuku Co., Ltd.	0.04%	25,600
463	TYO: 7012	Kawasaki Heavy Industries, Ltd.	0.04%	11,599
464	TYO: 1801	Taisei Corporation	0.04%	12,500
465	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.04%	8,176
466	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.04%	42,455
467	BME: ELE	Endesa, S.A.	0.04%	23,555
468	BIT: PST	Poste Italiane S.p.A.	0.04%	34,227
469	3.HK	Hong Kong and China Gas Co Ltd	0.04%	682,096
470	FUTU	Futu Holdings Limited	0.04%	5,400
471	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	0.04%	17,184
472	STO: ADDT.B	Addtech AB (publ.)	0.04%	17,786
473	ASX: TLC	The Lottery Corporation Limited	0.04%	165,562
474	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.04%	13,156
475	SGX: BN4	Keppel Ltd.	0.04%	104,000
476	LON: MNDI	Mondi plc	0.04%	33,081
477	NVMI	Nova Ltd.	0.04%	2,151
478	ASX: EVN	Evolution Mining Limited	0.04%	145,551
479	HEL: METSO	Metso Oyj	0.04%	51,756
480	LON: DCC	DCC plc	0.04%	7,384
481	ASX: MPL	Medibank Private Limited	0.04%	205,881
482	CPH: TRYG	Tryg A/S	0.04%	25,255
483	VIE: BG	BAWAG Group AG	0.04%	5,623
484	TYO: 5411	JFE Holdings, Inc.	0.04%	44,000
485	TYO: 7453	Ryohin Keikaku Co., Ltd.	0.04%	19,100
486	SGX: A17U	CapitaLand Ascendas REIT	0.04%	265,100
487	BME: RED	Redeia Corporación, S.A.	0.04%	29,994
488	AMS: HEIO	Heineken Holding N.V.	0.04%	8,326
489	STO: TELIA	Telia Company AB (publ)	0.04%	168,763
490	STO: SAAB.B	Saab AB (publ)	0.04%	22,892
491	TYO: 7735	SCREEN Holdings Co., Ltd.	0.04%	7,000
492	TYO: 4911	Shiseido Company, Limited	0.04%	29,000
493	TYO: 6504	Fuji Electric Co., Ltd.	0.04%	10,200
494	TYO: 8951	Nippon Building Fund Inc.	0.04%	614
495	TYO: 7186	Concordia Financial Group, Ltd.	0.04%	83,100
496	LON: RMV	Rightmove plc	0.04%	58,277
497	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.04%	4,500
498	EPA: DIM	Sartorius Stedim Biotech S.A.	0.04%	2,075
499	STO: SECU.B	Securitas AB (publ)	0.04%	37,516
500	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.04%	70,960

As of Jan 31, 2025

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