TSX:VIU Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	1.46%	204,778
2	SWX: NESN	Nestlé S.A.	1.26%	480,216
3	AMS: ASML	ASML Holding N.V.	1.18%	72,386
4	n/a	Msci Eafe Jun25 Ifus 20250620	1.06%	17,200
5	SWX: ROG	Roche Holding AG	1.04%	128,490
6	SWX: NOVN	Novartis AG	1.03%	368,635
7	TYO: 7203	Toyota Motor Corporation	1.02%	2,162,310
8	LON: AZN	AstraZeneca PLC	0.99%	279,784
9	CPH: NOVO.B	Novo Nordisk A/S	0.97%	597,685
10	LON: HSBA	HSBC Holdings plc	0.91%	3,334,469
11	LON: SHEL	Shell plc	0.91%	1,136,504
12	KRX: 005930	Samsung Electronics Co., Ltd.	0.85%	889,708
13	ASX: CBA	Commonwealth Bank of Australia	0.82%	312,712
14	ETR: SIE	Siemens Aktiengesellschaft	0.78%	138,719
15	ETR: ALV	Allianz SE	0.73%	71,768
16	TYO: 6758	Sony Group Corporation	0.72%	1,105,700
17	LON: ULVR	Unilever PLC	0.71%	455,094
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.65%	2,084,500
19	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.63%	45,984
20	EPA: SU	Schneider Electric S.E.	0.57%	99,534
21	ASX: BHP	BHP Group Limited	0.57%	940,903
22	EPA: SAN	Sanofi	0.55%	205,124
23	ETR: DTE	Deutsche Telekom AG	0.54%	613,963
24	EPA: AI	L'Air Liquide S.A.	0.53%	105,423
25	EPA: TTE	TotalEnergies SE	0.52%	361,611
26	BME: IBE	Iberdrola, S.A.	0.50%	1,128,635
27	TYO: 6501	Hitachi, Ltd.	0.50%	818,200
28	BME: SAN	Banco Santander, S.A.	0.48%	2,794,277
29	SWX: ZURN	Zurich Insurance Group AG	0.47%	26,878
30	LON: REL	RELX PLC	0.47%	348,927
31	EPA: AIR	Airbus SE	0.45%	109,587
32	SWX: UBSG	UBS Group AG	0.45%	599,251
33	SWX: CFR	Compagnie Financière Richemont SA	0.43%	99,181
34	EPA: RMS	Hermès International Société en commandite par actions	0.42%	6,319
35	BIT: UCG	UniCredit S.p.A.	0.42%	292,792
36	EPA: SAF	Safran SA	0.42%	64,024
37	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.41%	24,623
38	EPA: EL	EssilorLuxottica Société anonyme	0.41%	57,497
39	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.40%	686,700
40	TYO: 7974	Nintendo Co., Ltd.	0.40%	194,600
41	LON: BATS	British American Tobacco p.l.c.	0.39%	369,309
42	LON: RR	Rolls-Royce Holdings plc	0.39%	1,589,195
43	EPA: BNP	BNP Paribas SA	0.39%	187,100
44	BIT: ISP	Intesa Sanpaolo S.p.A.	0.38%	2,933,565
45	SWX: ABBN	ABB Ltd	0.38%	296,228
46	HKG: 1299	AIA Group Limited	0.37%	2,015,400
47	EPA: CS	AXA SA	0.37%	317,358
48	LON: GSK	GSK plc	0.36%	747,096
49	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.36%	1,075,101
50	TYO: 6098	Recruit Holdings Co., Ltd.	0.36%	264,504
51	ASX: CSL	CSL Limited	0.36%	90,154
52	LON: LSEG	London Stock Exchange Group plc	0.35%	92,775
53	TYO: 6861	Keyence Corporation	0.35%	34,300
54	LON: BP	BP p.l.c.	0.35%	3,013,758
55	TYO: 8766	Tokio Marine Holdings, Inc.	0.35%	351,200
56	ETR: RHM	Rheinmetall AG	0.34%	8,114
57	ASX: WBC	Westpac Banking Corporation	0.33%	641,226
58	ASX: NAB	National Australia Bank Limited	0.33%	579,994
59	TYO: 8058	Mitsubishi Corporation	0.32%	694,400
60	LON: NG	National Grid plc	0.32%	912,256
61	LON: BA	BAE Systems plc	0.32%	567,451
62	TYO: 8001	ITOCHU Corporation	0.31%	248,800
63	EPA: DG	Vinci SA	0.31%	90,975
64	KRX: 000660	SK hynix Inc.	0.31%	100,706
65	BIT: ENEL	Enel SpA	0.31%	1,446,459
66	SGX: D05	DBS Group Holdings Ltd	0.30%	375,890
67	TYO: 8035	Tokyo Electron Limited	0.30%	82,100
68	EBR: ABI	Anheuser-Busch InBev SA/NV	0.29%	182,943
69	TYO: 8411	Mizuho Financial Group, Inc.	0.29%	473,930
70	LON: RIO	Rio Tinto Group	0.29%	199,465
71	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.29%	597,900
72	LON: DGE	Diageo plc	0.29%	415,458
73	SWX: HOLN	Holcim AG	0.28%	102,923
74	LON: LLOY	Lloyds Banking Group plc	0.28%	11,433,238
75	TYO: 9983	Fast Retailing Co., Ltd.	0.27%	33,800
76	ETR: DB1	Deutsche Börse AG	0.27%	34,510
77	AMS: PRX	Prosus N.V.	0.27%	236,281
78	TYO: 8031	Mitsui & Co., Ltd.	0.27%	533,800
79	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.27%	356,200
80	ASX: ANZ	ANZ Group Holdings Limited	0.26%	562,218
81	LON: BARC	Barclays PLC	0.26%	2,708,737
82	LON: CPG	Compass Group PLC	0.26%	317,905
83	ASX: WES	Wesfarmers Limited	0.26%	211,533
84	AMS: INGA	ING Groep N.V.	0.26%	547,893
85	BIT: RACE	Ferrari N.V.	0.26%	23,088
86	BME: ITX	Industria de Diseño Textil, S.A.	0.26%	196,214
87	EPA: BN	Danone S.A.	0.25%	116,612
88	LON: III	3i Group plc	0.24%	173,384
89	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.24%	223,000
90	TYO: 9433	KDDI Corporation	0.24%	552,100
91	n/a	L'Oreal SA New Share Issue 2016	0.24%	22,150
92	SWX: SREN	Swiss Re AG	0.24%	54,179
93	ETR: ENR	Siemens Energy AG	0.24%	125,379
94	TYO: 9984	SoftBank Group Corp.	0.24%	190,900
95	SWX: LONN	Lonza Group AG	0.23%	13,227
96	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.23%	85,644
97	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.23%	351,114
98	AMS: ADYEN	Adyen N.V.	0.22%	5,586
99	SWX: ALC	Alcon Inc.	0.22%	92,163
100	STO: INVE.B	Investor AB (publ)	0.22%	301,998
101	LON: NWG	NatWest Group plc	0.22%	1,386,189
102	TYO: 4568	Daiichi Sankyo Company, Limited	0.22%	345,900
103	TYO: 4502	Takeda Pharmaceutical Company Limited	0.22%	289,100
104	TYO: 7267	Honda Motor Co., Ltd.	0.22%	858,600
105	ETR: MBG	Mercedes-Benz Group AG	0.21%	144,557
106	HEL: NDA.FI	Nordea Bank Abp	0.21%	619,901
107	LON: EXPN	Experian plc	0.21%	171,456
108	ETR: BAS	BASF SE	0.21%	166,216
109	BIT: G	Assicurazioni Generali S.p.A.	0.21%	229,415
110	LON: RKT	Reckitt Benckiser Group plc	0.20%	128,890
111	LON: HLN	Haleon plc	0.20%	1,654,261
112	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.20%	656,200
113	ASX: MQG	Macquarie Group Limited	0.20%	65,427
114	ETR: IFX	Infineon Technologies AG	0.20%	242,773
115	STO: VOLV.B	AB Volvo (publ)	0.19%	286,889
116	AMS: WKL	Wolters Kluwer N.V.	0.19%	44,050
117	ETR: DHL	Deutsche Post AG	0.19%	181,554
118	TYO: 9434	SoftBank Corp.	0.19%	5,102,490
119	CPH: DSV	DSV A/S	0.19%	35,953
120	TYO: 7741	HOYA Corporation	0.19%	64,600
121	EPA: OR	L'Oréal S.A.	0.18%	16,992
122	LON: GLEN	Glencore plc	0.18%	2,273,982
123	ETR: ADS	adidas AG	0.18%	32,212
124	EBR: ARGX	argenx SE	0.18%	11,294
125	STO: ATCO.A	Atlas Copco AB (publ)	0.18%	467,895
126	ETR: EOAN	E.ON SE	0.18%	413,478
127	SWX: GIVN	Givaudan SA	0.18%	1,484
128	TYO: 6702	Fujitsu Limited	0.18%	324,100
129	SWX: SIKA	Sika AG	0.17%	28,395
130	ASX: GMG	Goodman Group	0.17%	370,620
131	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.17%	121,500
132	EPA: GLE	Société Générale Société anonyme	0.17%	134,510
133	TYO: 6503	Mitsubishi Electric Corporation	0.17%	360,200
134	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.17%	166,814
135	BME: AMS	Amadeus IT Group, S.A.	0.16%	81,393
136	LON: IMB	Imperial Brands PLC	0.16%	155,599
137	TYO: 2914	Japan Tobacco Inc.	0.16%	205,000
138	TYO: 3382	Seven & i Holdings Co., Ltd.	0.16%	427,200
139	LON: AAL	Anglo American plc	0.16%	232,775
140	LON: TSCO	Tesco PLC	0.15%	1,260,717
141	SGX: U11	United Overseas Bank Limited	0.15%	226,100
142	TYO: 6367	Daikin Industries,Ltd.	0.15%	52,500
143	TYO: 8630	Sompo Holdings, Inc.	0.14%	176,600
144	TYO: 6857	Advantest Corporation	0.14%	138,200
145	BIT: ENI	Eni S.p.A.	0.14%	393,154
146	TYO: 6701	NEC Corporation	0.14%	228,100
147	BME: CABK	CaixaBank, S.A.	0.14%	724,565
148	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.13%	240,900
149	STO: ASSA.B	ASSA ABLOY AB (publ)	0.13%	181,218
150	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.13%	5,168,500
151	SWX: PGHN	Partners Group Holding AG	0.13%	4,131
152	TYO: 8053	Sumitomo Corporation	0.13%	220,400
153	ETR: RWE	RWE Aktiengesellschaft	0.13%	137,687
154	LON: STAN	Standard Chartered PLC	0.13%	371,437
155	TYO: 8002	Marubeni Corporation	0.13%	296,900
156	SWX: SLHN	Swiss Life Holding AG	0.13%	5,258
157	LON: PRU	Prudential plc	0.13%	494,956
158	ASX: TCL	Transurban Group	0.13%	578,551
159	ASX: RIO	Rio Tinto Group	0.13%	69,570
160	EPA: ORA	Orange S.A.	0.13%	357,644
161	TYO: 7751	Canon Inc.	0.13%	168,100
162	EPA: LR	Legrand SA	0.13%	47,289
163	TYO: 4543	Terumo Corporation	0.13%	266,800
164	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.12%	514,100
165	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.12%	153,369
166	ASX: ALL	Aristocrat Leisure Limited	0.12%	117,389
167	TYO: 6981	Murata Manufacturing Co., Ltd.	0.12%	310,800
168	TYO: 6301	Komatsu Ltd.	0.12%	167,500
169	ETR: BAYN	Bayer Aktiengesellschaft	0.12%	183,929
170	ETR: HEI	Heidelberg Materials AG	0.12%	24,285
171	EPA: CAP	Capgemini SE	0.12%	29,964
172	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.12%	658,600
173	HEL: NOKIA	Nokia Oyj	0.12%	947,584
174	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.12%	129,045
175	TYO: 6752	Panasonic Holdings Corporation	0.12%	409,500
176	ASX: WDS	Woodside Energy Group Ltd	0.12%	354,279
177	EPA: DSY	Dassault Systèmes SE	0.11%	124,792
178	ASX: WOW	Woolworths Group Limited	0.11%	228,407
179	LON: SSE	SSE plc	0.11%	203,733
180	AMS: HEIA	Heineken N.V.	0.11%	51,423
181	OSL: DNB	DNB Bank ASA	0.11%	183,585
182	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.11%	54,130
183	EPA: HO	Thales S.A.	0.11%	16,393
184	HEL: SAMPO	Sampo Oyj	0.11%	453,499
185	TYO: 6954	Fanuc Corporation	0.11%	175,500
186	BME: CLNX	Cellnex Telecom, S.A.	0.11%	110,209
187	ETR: CBK	Commerzbank AG	0.11%	168,019
188	TYO: 4901	FUJIFILM Holdings Corporation	0.11%	215,200
189	TYO: 6902	DENSO Corporation	0.11%	341,000
190	AMS: UMG	Universal Music Group N.V.	0.11%	150,026
191	TYO: 5108	Bridgestone Corporation	0.11%	104,700
192	TYO: 9020	East Japan Railway Company	0.11%	201,800
193	LON: AHT	Ashtead Group plc	0.11%	81,769
194	EPA: VIE	Veolia Environnement SA	0.11%	119,079
195	ETR: VNA	Vonovia SE	0.11%	131,004
196	BME: FER	Ferrovial SE	0.11%	88,953
197	EPA: PUB	Publicis Groupe S.A.	0.11%	42,563
198	SWX: GEBN	Geberit AG	0.11%	6,204
199	TYO: 4661	Oriental Land Co., Ltd.	0.11%	201,700
200	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.11%	271,096
201	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.11%	506,854
202	TYO: 8267	Aeon Co., Ltd.	0.10%	143,600
203	CPH: DANSKE	Danske Bank A/S	0.10%	121,295
204	AMS: ASM	ASM International NV	0.10%	8,716
205	CPH: NSIS.B	Novozymes A/S	0.10%	64,480
206	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.10%	120,500
207	EBR: UCB	UCB SA	0.10%	22,688
208	TYO: 4578	Otsuka Holdings Co., Ltd.	0.10%	83,900
209	BME: TEF	Telefónica, S.A.	0.10%	794,139
210	SGX: Z74	Singapore Telecommunications Limited	0.10%	1,406,370
211	TYO: 8591	ORIX Corporation	0.10%	202,100
212	SW	Smurfit Westrock Plc	0.10%	96,186
213	EBR: KBC	KBC Group NV	0.10%	43,510
214	STO: SAND	Sandvik AB (publ)	0.10%	193,104
215	TYO: 7269	Suzuki Motor Corporation	0.10%	334,500
216	ATCOB.ST	Atlas Copco AB Class B	0.10%	286,833
217	STO: SWED.A	Swedbank AB (publ)	0.10%	160,443
218	TLV: LUMI	Bank Leumi le-Israel B.M.	0.10%	280,261
219	EPA: RI	Pernod Ricard SA	0.10%	36,272
220	STO: EQT	EQT AB (publ)	0.10%	136,033
221	BIT: LDO	Leonardo S.p.a.	0.10%	75,007
222	TYO: 1925	Daiwa House Industry Co., Ltd.	0.10%	107,800
223	ASX: QBE	QBE Insurance Group Limited	0.10%	281,397
224	VIE: EBS	Erste Group Bank AG	0.10%	57,347
225	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.09%	219,200
226	STO: HEXA.B	Hexagon AB (publ)	0.09%	395,096
227	TYO: 5401	Nippon Steel Corporation	0.09%	180,510
228	ETR: DTG	Daimler Truck Holding AG	0.09%	95,163
229	AMS: PHIA	Koninklijke Philips N.V.	0.09%	148,877
230	KRX: 105560	KB Financial Group Inc.	0.09%	59,444
231	LON: AV	Aviva plc	0.09%	504,149
232	HEL: KNEBV	KONE Oyj	0.09%	60,832
233	LON: VOD	Vodafone Group Public Limited Company	0.09%	3,843,606
234	TYO: 6762	TDK Corporation	0.09%	349,600
235	ETR: VOW3	Volkswagen AG	0.09%	34,305
236	TYO: 2502	Asahi Group Holdings, Ltd.	0.09%	266,332
237	ETR: FRE	Fresenius SE & Co. KGaA	0.09%	77,037
238	TLV: POLI	Bank Hapoalim B.M.	0.09%	249,361
239	TYO: 4452	Kao Corporation	0.09%	84,900
240	BIT: STLAM	Stellantis N.V.	0.09%	390,409
241	TYO: 2802	Ajinomoto Co., Inc.	0.09%	176,200
242	ETR: HNR1	Hannover Rück SE	0.09%	11,215
243	KRX: 035420	NAVER Corporation	0.09%	25,447
244	SWX: SDZ	Sandoz Group AG	0.09%	82,154
245	LON: NXT	NEXT plc	0.09%	21,680
246	TYO: 6723	Renesas Electronics Corporation	0.09%	303,768
247	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.09%	345,572
248	EPA: ACA	Crédit Agricole S.A.	0.09%	188,298
249	OSL: EQNR	Equinor ASA	0.09%	152,678
250	AMS: DSFIR	DSM-Firmenich AG	0.09%	32,171
251	TYO: 9022	Central Japan Railway Company	0.09%	169,400
252	ETR: MTX	MTU Aero Engines AG	0.09%	10,070
253	TYO: 6201	Toyota Industries Corporation	0.09%	29,500
254	KRX: 005380	Hyundai Motor Company	0.08%	25,660
255	CCEP	Coca-Cola Europacific Partners PLC	0.08%	38,259
256	LON: LGEN	Legal & General Group Plc	0.08%	1,096,803
257	TYO: 6594	Nidec Corporation	0.08%	192,700
258	ASX: BXB	Brambles Limited	0.08%	260,600
259	IVSXF	Investor AB (publ)	0.08%	114,746
260	TYO: 6146	Disco Corporation	0.08%	17,400
261	TYO: 6273	SMC Corporation	0.08%	10,300
262	TYO: 4503	Astellas Pharma Inc.	0.08%	333,600
263	ETR: MRK	Merck KGaA	0.08%	24,069
264	TYO: 6178	Japan Post Holdings Co., Ltd.	0.08%	342,510
265	BME: AENA	Aena S.M.E., S.A.	0.08%	13,178
266	ASX: COL	Coles Group Limited	0.08%	242,310
267	AMS: KPN	Koninklijke KPN N.V.	0.08%	706,691
268	ISE: KRZ	Kerry Group plc	0.08%	30,920
269	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.08%	5,793
270	TYO: 8308	Resona Holdings, Inc.	0.08%	406,604
271	KRX: 068270	Celltrion, Inc.	0.08%	28,493
272	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.08%	130,100
273	STO: ESSITY.B	Essity AB (publ)	0.08%	111,317
274	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.08%	243,737
275	TLV: TEVA	Teva Pharmaceutical Industries Limited	0.08%	211,040
276	SWX: SCMN	Swisscom AG	0.08%	4,738
277	BIT: BAMI	Banco BPM S.p.A.	0.08%	282,723
278	LON: IHG	InterContinental Hotels Group PLC	0.08%	29,642
279	ASX: NST	Northern Star Resources Limited	0.08%	253,010
280	n/a	Engie	0.08%	149,363
281	LON: SGE	The Sage Group plc	0.08%	186,693
282	ASX: FMG	Fortescue Ltd	0.08%	296,275
283	ETR: SHL	Siemens Healthineers AG	0.08%	56,952
284	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.08%	159,317
285	AMS: NN	NN Group N.V.	0.08%	49,914
286	TYO: 8604	Nomura Holdings, Inc.	0.08%	550,700
287	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.07%	83,916
288	BIT: PRY	Prysmian S.p.A.	0.07%	54,310
289	KRX: 000270	Kia Corporation	0.07%	46,409
290	ASX: XRO	Xero Limited	0.07%	28,054
291	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.07%	79,300
292	TYO: 4307	Nomura Research Institute, Ltd.	0.07%	77,900
293	TYO: 6971	Kyocera Corporation	0.07%	243,300
294	SWX: SGSN	SGS SA	0.07%	28,953
295	SWX: SOON	Sonova Holding AG	0.07%	9,116
296	ASX: CPU	Computershare Limited	0.07%	107,633
297	1.HK	CK Hutchison Holdings Ltd	0.07%	496,500
298	ETR: SY1	Symrise AG	0.07%	24,244
299	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.07%	672,000
300	STO: SAAB.B	Saab AB (publ)	0.07%	60,067
301	SWX: SCHP	Schindler Holding AG	0.07%	7,611
302	TYO: 9735	SECOM CO., LTD.	0.07%	75,300
303	LON: BT.A	BT Group plc	0.07%	1,183,325
304	EPA: STMPA	STMicroelectronics N.V.	0.07%	121,629
305	EPA: KER	Kering SA	0.07%	13,502
306	BME: SAB	Banco de Sabadell, S.A.	0.07%	930,555
307	TYO: 7733	Olympus Corporation	0.07%	206,500
308	HKG: 0669	Techtronic Industries Company Limited	0.07%	266,500
309	AMS: MT	ArcelorMittal S.A.	0.07%	90,878
310	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.07%	182
311	EPA: ENGI	Engie SA	0.07%	128,333
312	2.HK	CLP Holdings Ltd	0.06%	307,500
313	STO: EPI.A	Epiroc AB (publ)	0.06%	121,346
314	CPH: COLO.B	Coloplast A/S	0.06%	23,206
315	BIT: TRN	Terna S.p.A.	0.06%	262,245
316	ASX: SUN	Suncorp Group Limited	0.06%	201,395
317	BIT: MONC	Moncler S.p.A.	0.06%	42,369
318	LON: HLMA	Halma plc	0.06%	70,680
319	ETR: BEI	Beiersdorf Aktiengesellschaft	0.06%	18,434
320	KRX: 005490	POSCO Holdings Inc.	0.06%	13,994
321	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.06%	18
322	BME: REP	Repsol, S.A.	0.06%	207,939
323	ISE: A5G	AIB Group plc	0.06%	379,797
324	HEL: UPM	UPM-Kymmene Oyj	0.06%	95,889
325	TYO: 9766	Konami Group Corporation	0.06%	17,700
326	CPH: GMAB	Genmab A/S	0.06%	11,877
327	16.HK	Sun Hung Kai Properties Ltd	0.06%	264,500
328	CPH: VWS	Vestas Wind Systems A/S	0.06%	188,777
329	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.06%	76,900
330	TYO: 8015	Toyota Tsusho Corporation	0.06%	124,600
331	SWX: BAER	Julius Bär Gruppe AG	0.06%	37,955
332	TYO: 7936	ASICS Corporation	0.06%	113,300
333	BIT: SRG	Snam S.p.A.	0.06%	424,865
334	SWX: STMN	Straumann Holding AG	0.06%	19,930
335	TYO: 5020	ENEOS Holdings, Inc.	0.06%	505,850
336	KRX: 207940	Samsung Biologics Co.,Ltd.	0.06%	3,286
337	EPA: ENX	Euronext N.V.	0.06%	14,491
338	LON: INF	Informa plc	0.06%	248,579
339	TYO: 4507	Shionogi & Co., Ltd.	0.06%	143,700
340	ISE: KRX	Kingspan Group plc	0.06%	28,364
341	ETR: HEN3	Henkel AG & Co. KGaA	0.06%	30,577
342	LON: ADM	Admiral Group plc	0.06%	54,353
343	ASX: IAG	Insurance Australia Group Limited	0.06%	445,652
344	TYO: 1928	Sekisui House, Ltd.	0.06%	101,800
345	ASX: STO	Santos Limited	0.06%	606,500
346	TYO: 7532	Pan Pacific International Holdings Corporation	0.06%	75,000
347	CPH: CARL.B	Carlsberg A/S	0.06%	16,955
348	LON: SN	Smith & Nephew plc	0.06%	163,615
349	LON: SGRO	SEGRO Plc	0.06%	251,733
350	TYO: 6988	Nitto Denko Corporation	0.06%	130,300
351	TYO: 7309	Shimano Inc.	0.06%	16,100
352	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.06%	36,248
353	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.06%	113,704
354	ASX: SCG	Scentre Group	0.06%	972,903
355	HKG: 0823	Link Real Estate Investment Trust	0.06%	480,600
356	TYO: 9531	Tokyo Gas Co.,Ltd.	0.06%	67,700
357	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.06%	139,700
358	ELI: EDP	EDP, S.A.	0.06%	566,462
359	OSL: KOG	Kongsberg Gruppen ASA	0.05%	13,880
360	ISE: BIRG	Bank of Ireland Group plc	0.05%	188,056
361	ASX: ORG	Origin Energy Limited	0.05%	322,405
362	TYO: 2503	Kirin Holdings Company, Limited	0.05%	144,800
363	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.05%	177,700
364	ASX: TLS	Telstra Group Limited	0.05%	756,757
365	TYO: 8697	Japan Exchange Group, Inc.	0.05%	194,300
366	SWX: GALD	Galderma Group AG	0.05%	18,567
367	CPH: PNDORA	Pandora A/S	0.05%	14,605
368	TYO: 4684	OBIC Co.,Ltd.	0.05%	61,800
369	KRX: 086790	Hana Financial Group Inc.	0.05%	47,642
370	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.05%	107,135
371	LON: RTO	Rentokil Initial plc	0.05%	470,199
372	TYO: 9613	NTT DATA Group Corporation	0.05%	107,900
373	SWX: KNIN	Kuehne + Nagel International AG	0.05%	9,215
374	KRX: 012330	Hyundai Mobis Co.,Ltd	0.05%	11,240
375	TYO: 8113	Unicharm Corporation	0.05%	227,400
376	SWX: LOGN	Logitech International S.A.	0.05%	27,896
377	ASX: COH	Cochlear Limited	0.05%	11,884
378	EPA: AC	Accor SA	0.05%	42,470
379	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.05%	101,542
380	STO: ALFA	Alfa Laval AB (publ)	0.05%	49,719
381	EBR: AGS	ageas SA/NV	0.05%	32,816
382	TYO: 6869	Sysmex Corporation	0.05%	110,300
383	TYO: 8795	T&D Holdings, Inc.	0.05%	96,400
384	SWX: RO	Roche Holding AG	0.05%	5,840
385	ETR: FME	Fresenius Medical Care AG	0.05%	40,135
386	LON: CNA	Centrica plc	0.05%	946,163
387	STO: EVO	Evolution AB (publ)	0.05%	28,942
388	ASX: WTC	WiseTech Global Limited	0.05%	35,593
389	AMS: AKZA	Akzo Nobel N.V.	0.05%	31,863
390	SWX: SPSN	Swiss Prime Site AG	0.05%	14,149
391	TYO: 1812	Kajima Corporation	0.05%	83,500
392	LON: PSON	Pearson plc	0.05%	124,438
393	LON: CCH	Coca-Cola HBC AG	0.05%	38,153
394	LON: MKS	Marks and Spencer Group plc	0.05%	380,836
395	n/a	Covestro AG	0.05%	29,225
396	TYO: 7270	Subaru Corporation	0.05%	108,400
397	TYO: 6326	Kubota Corporation	0.05%	168,500
398	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.05%	58,700
399	TYO: 1802	Obayashi Corporation	0.05%	125,300
400	WSE: PKN	Orlen S.A.	0.05%	107,201
401	KOSDAQ: 196170	ALTEOGEN Inc.	0.05%	7,856
402	ASX: JHX	James Hardie Industries plc	0.05%	81,568
403	LON: BNZL	Bunzl plc	0.05%	61,429
404	TYO: 1605	Inpex Corporation	0.05%	151,600
405	LON: UU	United Utilities Group PLC	0.05%	127,190
406	TYO: 9697	Capcom Co., Ltd.	0.05%	65,900
407	AMS: ABN	ABN AMRO Bank N.V.	0.05%	92,249
408	AMS: HEIO	Heineken Holding N.V.	0.05%	24,367
409	EPA: RNO	Renault SA	0.05%	35,513
410	SWX: BALN	Baloise Holding AG	0.05%	8,412
411	EPA: FGR	Eiffage SA	0.05%	13,769
412	11.HK	Hang Seng Bank Ltd	0.05%	133,400
413	TYO: 7013	IHI Corporation	0.05%	23,700
414	TLV: NICE	NICE Ltd.	0.05%	11,783
415	LON: ITRK	Intertek Group plc	0.05%	30,007
416	LON: SVT	Severn Trent PLC	0.05%	49,290
417	ETR: G1A	GEA Group Aktiengesellschaft	0.05%	28,101
418	LON: WISE	Wise plc	0.04%	139,895
419	LON: AUTO	Auto Trader Group plc	0.04%	162,754
420	3.HK	Hong Kong and China Gas Co Ltd	0.04%	2,023,547
421	SWX: VACN	VAT Group AG	0.04%	5,082
422	TYO: 5803	Fujikura Ltd.	0.04%	49,400
423	TYO: 3402	Toray Industries, Inc.	0.04%	282,600
424	EPA: BVI	Bureau Veritas SA	0.04%	56,177
425	BME: ELE	Endesa, S.A.	0.04%	59,013
426	TYO: 9843	Nitori Holdings Co., Ltd.	0.04%	14,700
427	OSL: TEL	Telenor ASA	0.04%	116,208
428	TLV: ESLT	Elbit Systems Ltd.	0.04%	4,557
429	TYO: 4704	Trend Micro Incorporated	0.04%	24,300
430	TYO: 4689	LY Corporation	0.04%	460,000
431	ASX: EVN	Evolution Mining Limited	0.04%	347,046
432	TYO: 9021	West Japan Railway Company	0.04%	82,678
433	TLV: DSCT	Israel Discount Bank Limited	0.04%	232,397
434	n/a	L'Oreal SA	0.04%	3,940
435	BIT: PST	Poste Italiane S.p.A.	0.04%	85,237
436	AMS: ASRNL	ASR Nederland N.V.	0.04%	27,354
437	TYO: 9532	Osaka Gas Co., Ltd.	0.04%	67,800
438	TYO: 6383	Daifuku Co., Ltd.	0.04%	64,600
439	KRX: 259960	KRAFTON, Inc.	0.04%	6,544
440	LON: BTRW	Barratt Redrow plc	0.04%	273,851
441	KRX: 373220	LG Energy Solution, Ltd.	0.04%	7,459
442	SGX: S68	Singapore Exchange Limited	0.04%	154,100
443	BME: RED	Redeia Corporación, S.A.	0.04%	80,369
444	6.HK	Power Assets Holdings Ltd	0.04%	255,000
445	QGEN	Qiagen N.V.	0.04%	39,100
446	SGX: C38U	CapitaLand Integrated Commercial Trust	0.04%	1,015,837
447	HKG: 0992	Lenovo Group Limited	0.04%	1,442,000
448	EPA: URW	Unibail-Rodamco-Westfield SE	0.04%	19,733
449	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.04%	33,328
450	HEL: WRT1V	Wärtsilä Oyj Abp	0.04%	89,938
451	KRX: 035720	Kakao Corp.	0.04%	61,498
452	TYO: 2801	Kikkoman Corporation	0.04%	168,700
453	STO: LIFCO.B	Lifco AB (publ)	0.04%	42,550
454	TYO: 8601	Daiwa Securities Group Inc.	0.04%	251,500
455	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.04%	195,242
456	SGX: J36	Jardine Matheson Holdings Limited	0.04%	37,000
457	ETR: G24	Scout24 SE	0.04%	13,806
458	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.04%	104,961
459	ASX: ASX	ASX Limited	0.04%	36,262
460	KRX: 034020	Doosan Enerbility Co., Ltd.	0.04%	79,720
461	TYO: 1801	Taisei Corporation	0.04%	29,800
462	STO: TELIA	Telia Company AB (publ)	0.04%	431,247
463	BIT: BPE	BPER Banca SpA	0.04%	198,732
464	SGX: S63	Singapore Technologies Engineering Ltd	0.04%	284,000
465	TYO: 7012	Kawasaki Heavy Industries, Ltd.	0.04%	27,100
466	LON: ABF	Associated British Foods plc	0.04%	57,891
467	TYO: 9502	Chubu Electric Power Company, Incorporated	0.04%	122,800
468	LON: SMIN	Smiths Group plc	0.04%	63,989
469	KRX: 316140	Woori Financial Group Inc.	0.04%	127,501
470	VIE: BG	BAWAG Group AG	0.04%	14,375
471	AMS: AGN	Aegon Ltd.	0.04%	246,349
472	TYO: 3407	Asahi Kasei Corporation	0.04%	225,900
473	ASX: SGP	Stockland	0.04%	448,123
474	ETR: CON	Continental Aktiengesellschaft	0.04%	20,225
475	AMS: BESI	BE Semiconductor Industries N.V.	0.04%	14,636
476	EPA: ALO	Alstom SA	0.04%	64,949
477	STO: BOL	Boliden AB (publ)	0.04%	51,017
478	LON: WPP	WPP plc	0.04%	200,866
479	TYO: 4755	Rakuten Group, Inc.	0.04%	262,200
480	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.04%	8,060
481	ETR: BNR	Brenntag SE	0.04%	23,111
482	SWX: BEAN	BELIMO Holding AG	0.04%	1,807
483	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.04%	5,773
484	ASX: MPL	Medibank Private Limited	0.04%	510,099
485	EPA: ERF	Eurofins Scientific SE	0.04%	24,057
486	CPH: TRYG	Tryg A/S	0.04%	63,243
487	TYO: 8136	Sanrio Company, Ltd.	0.04%	37,900
488	TYO: 7453	Ryohin Keikaku Co., Ltd.	0.04%	44,400
489	OSL: MOWI	Mowi ASA	0.04%	82,280
490	LON: IAG	International Consolidated Airlines Group S.A.	0.04%	431,791
491	ETR: ZAL	Zalando SE	0.04%	41,238
492	ASX: SHL	Sonic Healthcare Limited	0.04%	89,805
493	ASX: REA	REA Group Limited	0.04%	9,432
494	SWX: PSPN	PSP Swiss Property AG	0.04%	8,358
495	STO: SECU.B	Securitas AB (publ)	0.04%	93,743
496	STO: SKA.B	Skanska AB (publ)	0.04%	64,250
497	ASX: CAR	CAR Group Limited	0.04%	69,959
498	EPA: EN	Bouygues SA	0.04%	33,807
499	TYO: 6920	Lasertec Corporation	0.04%	15,900
500	ASX: S32	South32 Limited	0.04%	840,328

As of Apr 30, 2025

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