TSX:XDSR Holdings List

As of Jun 9, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	3.62%	19,683
2	AMS: ASML	ASML Holding N.V.	3.48%	7,435
3	CPH: NOVO.B	Novo Nordisk A/S	2.75%	60,763
4	SWX: NOVN	Novartis AG	2.55%	35,869
5	EPA: SU	Schneider Electric S.E.	1.60%	10,316
6	EPA: AI	L'Air Liquide S.A.	1.37%	10,934
7	SPOT	Spotify Technology S.A.	1.22%	2,900
8	SWX: ZURN	Zurich Insurance Group AG	1.18%	2,765
9	LON: REL	RELX PLC	1.12%	34,879
10	HKG: 1299	AIA Group Limited	1.07%	201,800
11	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.06%	69,600
12	SWX: ABBN	ABB Ltd	1.04%	29,968
13	EPA: CS	AXA SA	0.97%	33,394
14	EPA: EL	EssilorLuxottica Société anonyme	0.96%	5,616
15	EPA: RMS	Hermès International Société en commandite par actions	0.95%	596
16	TYO: 6098	Recruit Holdings Co., Ltd.	0.91%	26,500
17	TYO: 6861	Keyence Corporation	0.90%	3,700
18	TYO: 8766	Tokio Marine Holdings, Inc.	0.90%	34,600
19	ASX: CSL	CSL Limited	0.87%	9,159
20	SGX: D05	DBS Group Holdings Ltd	0.85%	39,990
21	TYO: 8035	Tokyo Electron Limited	0.84%	8,500
22	LON: LSEG	London Stock Exchange Group plc	0.83%	9,014
23	AMS: PRX	Prosus N.V.	0.81%	24,686
24	EPA: DG	Vinci SA	0.81%	9,340
25	AMS: INGA	ING Groep N.V.	0.76%	59,437
26	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.71%	22,100
27	ETR: DB1	Deutsche Börse AG	0.69%	3,563
28	LON: CPG	Compass Group PLC	0.67%	32,025
29	LON: III	3i Group plc	0.65%	18,365
30	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.64%	33,900
31	ETR: IFX	Infineon Technologies AG	0.62%	24,733
32	SWX: SREN	Swiss Re AG	0.60%	5,692
33	TYO: 9433	KDDI Corporation	0.59%	57,900
34	STO: INVE.B	Investor AB (publ)	0.58%	32,700
35	TYO: 9984	SoftBank Group Corp.	0.58%	18,000
36	SWX: LONN	Lonza Group AG	0.57%	1,366
37	CPH: DSV	DSV A/S	0.57%	3,856
38	AMS: ADYEN	Adyen N.V.	0.56%	474
39	SWX: GIVN	Givaudan SA	0.54%	175
40	HEL: NDA.FI	Nordea Bank Abp	0.52%	59,082
41	ETR: DHL	Deutsche Post AG	0.51%	18,147
42	ASX: GMG	Goodman Group	0.51%	38,369
43	TYO: 6857	Advantest Corporation	0.50%	14,500
44	SWX: ALC	Alcon Inc.	0.50%	9,470
45	STO: ATCO.A	Atlas Copco AB (publ)	0.50%	50,630
46	TYO: 9434	SoftBank Corp.	0.50%	541,200
47	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.49%	63,900
48	TYO: 4568	Daiichi Sankyo Company, Limited	0.48%	32,400
49	AMS: WKL	Wolters Kluwer N.V.	0.48%	4,513
50	SWX: SIKA	Sika AG	0.46%	2,883
51	EPA: GLE	Société Générale Société anonyme	0.46%	13,590
52	TYO: 7741	HOYA Corporation	0.45%	6,500
53	BME: AMS	Amadeus IT Group, S.A.	0.45%	8,706
54	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.41%	12,700
55	EBR: ARGX	argenx SE	0.41%	1,153
56	BME: CABK	CaixaBank, S.A.	0.40%	76,082
57	SGX: U11	United Overseas Bank Limited	0.39%	23,700
58	AMS: UMG	Universal Music Group N.V.	0.39%	20,681
59	TYO: 6701	NEC Corporation	0.38%	23,200
60	EPA: LR	Legrand SA	0.37%	4,959
61	STO: ASSA.B	ASSA ABLOY AB (publ)	0.36%	18,739
62	LON: PRU	Prudential plc	0.36%	49,854
63	BIT: G	Assicurazioni Generali S.p.A.	0.36%	16,264
64	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.35%	24,400
65	SWX: PGHN	Partners Group Holding AG	0.34%	426
66	ASX: TCL	Transurban Group	0.33%	59,127
67	SWX: SLHN	Swiss Life Holding AG	0.33%	539
68	HEL: NOKIA	Nokia Oyj	0.33%	100,142
69	ETR: CBK	Commerzbank AG	0.32%	16,531
70	AMS: ASM	ASM International NV	0.32%	893
71	EPA: CAP	Capgemini SE	0.32%	3,054
72	TYO: 6301	Komatsu Ltd.	0.32%	16,900
73	TYO: 7751	Canon Inc.	0.31%	17,500
74	TYO: 8630	Sompo Holdings, Inc.	0.31%	17,000
75	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.31%	29,682
76	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.30%	65,300
77	BME: FER	Ferrovial SE	0.30%	9,885
78	SWX: GEBN	Geberit AG	0.29%	627
79	HEL: SAMPO	Sampo Oyj	0.29%	45,601
80	VIE: EBS	Erste Group Bank AG	0.29%	5,754
81	LON: AHT	Ashtead Group plc	0.29%	8,176
82	CPH: NSIS.B	Novozymes A/S	0.29%	6,517
83	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.28%	50,200
84	EPA: PUB	Publicis Groupe S.A.	0.28%	4,318
85	TYO: 6954	Fanuc Corporation	0.28%	17,900
86	ETR: VNA	Vonovia SE	0.28%	13,915
87	OSL: DNB	DNB Bank ASA	0.28%	16,793
88	TYO: 4901	FUJIFILM Holdings Corporation	0.28%	21,300
89	EPA: DSY	Dassault Systèmes SE	0.28%	12,512
90	TLV: LUMI	Bank Leumi le-Israel B.M.	0.28%	28,189
91	TYO: 4661	Oriental Land Co., Ltd.	0.28%	20,500
92	TYO: 6981	Murata Manufacturing Co., Ltd.	0.27%	31,300
93	TYO: 4543	Terumo Corporation	0.27%	25,200
94	STO: SAND	Sandvik AB (publ)	0.27%	19,980
95	ASX: QBE	QBE Insurance Group Limited	0.27%	28,580
96	EBR: KBC	KBC Group NV	0.26%	4,313
97	TYO: 2802	Ajinomoto Co., Inc.	0.26%	16,800
98	SWX: SDZ	Sandoz Group AG	0.26%	7,920
99	ATCOB.ST	Atlas Copco AB Class B	0.26%	29,278
100	TYO: 4578	Otsuka Holdings Co., Ltd.	0.25%	8,500
101	TYO: 6723	Renesas Electronics Corporation	0.25%	32,000
102	LON: AV	Aviva plc	0.25%	50,135
103	ETR: MTX	MTU Aero Engines AG	0.25%	1,022
104	TYO: 4452	Kao Corporation	0.25%	8,800
105	BME: AENA	Aena S.M.E., S.A.	0.24%	1,485
106	HEL: KNEBV	KONE Oyj	0.24%	6,378
107	AER	AerCap Holdings N.V.	0.24%	3,448
108	STO: HEXA.B	Hexagon AB (publ)	0.24%	39,382
109	TYO: 6273	SMC Corporation	0.24%	1,100
110	TLV: POLI	Bank Hapoalim B.M.	0.24%	23,621
111	AMS: DSFIR	DSM-Firmenich AG	0.23%	3,498
112	TYO: 6146	Disco Corporation	0.23%	1,700
113	ASX: BXB	Brambles Limited	0.23%	25,943
114	LON: LGEN	Legal & General Group Plc	0.23%	110,629
115	CHKP	Check Point Software Technologies Ltd.	0.23%	1,648
116	EPA: STMPA	STMicroelectronics N.V.	0.23%	12,719
117	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.22%	19,900
118	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.22%	27,657
119	BME: CLNX	Cellnex Telecom, S.A.	0.22%	9,638
120	TYO: 8267	Aeon Co., Ltd.	0.22%	12,300
121	ETR: HNR1	Hannover Rück SE	0.22%	1,137
122	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.22%	11,200
123	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.22%	33,900
124	TYO: 9020	East Japan Railway Company	0.21%	17,100
125	TYO: 1925	Daiwa House Industry Co., Ltd.	0.21%	10,600
126	ASX: NST	Northern Star Resources Limited	0.21%	26,019
127	TYO: 8308	Resona Holdings, Inc.	0.21%	39,200
128	BIT: PRY	Prysmian S.p.A.	0.21%	5,260
129	CYBR	CyberArk Software Ltd.	0.21%	875
130	AMS: KPN	Koninklijke KPN N.V.	0.21%	73,685
131	ISE: KRZ	Kerry Group plc	0.21%	3,114
132	ETR: SHL	Siemens Healthineers AG	0.20%	6,389
133	BME: SAB	Banco de Sabadell, S.A.	0.20%	105,599
134	ASX: XRO	Xero Limited	0.20%	2,718
135	SWX: SCMN	Swisscom AG	0.20%	484
136	AMS: NN	NN Group N.V.	0.20%	5,098
137	TYO: 9613	NTT DATA Group Corporation	0.20%	12,000
138	TYO: 4503	Astellas Pharma Inc.	0.20%	34,000
139	n/a	CAD - Other Payables/Receivables	0.20%	450,036
140	STO: ESSITY.B	Essity AB (publ)	0.20%	11,509
141	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.20%	12,100
142	LON: IHG	InterContinental Hotels Group PLC	0.19%	2,795
143	ETR: MRK	Merck KGaA	0.19%	2,432
144	LON: SGE	The Sage Group plc	0.19%	18,769
145	SWX: GALD	Galderma Group AG	0.19%	2,244
146	CPH: VWS	Vestas Wind Systems A/S	0.19%	19,053
147	SWX: SGSN	SGS SA	0.19%	3,043
148	TYO: 9022	Central Japan Railway Company	0.19%	14,600
149	ISE: A5G	AIB Group plc	0.19%	38,708
150	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.18%	70,000
151	TYO: 7936	ASICS Corporation	0.18%	12,300
152	16.HK	Sun Hung Kai Properties Ltd	0.18%	27,500
153	SWX: SOON	Sonova Holding AG	0.18%	953
154	TYO: 6594	Nidec Corporation	0.18%	15,700
155	ETR: SY1	Symrise AG	0.18%	2,503
156	TYO: 9735	SECOM CO., LTD.	0.18%	8,000
157	LON: HLMA	Halma plc	0.18%	7,165
158	TYO: 7013	IHI Corporation	0.18%	2,700
159	SWX: SCHP	Schindler Holding AG	0.17%	797
160	BIT: TRN	Terna S.p.A.	0.17%	28,444
161	EPA: KER	Kering SA	0.17%	1,401
162	ASX: SUN	Suncorp Group Limited	0.17%	20,512
163	STO: EPI.A	Epiroc AB (publ)	0.17%	12,576
164	CPH: PNDORA	Pandora A/S	0.17%	1,553
165	TYO: 6971	Kyocera Corporation	0.17%	23,900
166	TYO: 4307	Nomura Research Institute, Ltd.	0.17%	7,000
167	SWX: STMN	Straumann Holding AG	0.16%	2,069
168	LON: INF	Informa plc	0.16%	24,841
169	BIT: MONC	Moncler S.p.A.	0.16%	4,329
170	CPH: GMAB	Genmab A/S	0.16%	1,195
171	TYO: 9766	Konami Group Corporation	0.16%	1,900
172	ISE: BIRG	Bank of Ireland Group plc	0.16%	18,500
173	ASX: CPU	Computershare Limited	0.16%	9,829
174	HKG: 0823	Link Real Estate Investment Trust	0.16%	48,840
175	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.16%	11,617
176	ETR: HEN3	Henkel AG & Co. KGaA	0.16%	3,269
177	n/a	JPY - Other Payables/Receivables	0.15%	36,847,309
178	SWX: BAER	Julius Bär Gruppe AG	0.15%	3,915
179	ETR: BEI	Beiersdorf Aktiengesellschaft	0.15%	1,855
180	TYO: 6988	Nitto Denko Corporation	0.15%	13,600
181	TYO: 4507	Shionogi & Co., Ltd.	0.15%	14,300
182	SWX: LOGN	Logitech International S.A.	0.15%	2,854
183	EPA: ENX	Euronext N.V.	0.15%	1,477
184	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.15%	11,096
185	MNDY	monday.com Ltd.	0.14%	769
186	TYO: 1928	Sekisui House, Ltd.	0.14%	11,200
187	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.14%	3,609
188	ASX: SCG	Scentre Group	0.14%	96,797
189	ETR: 1CO	Covestro AG	0.14%	3,391
190	TYO: 7532	Pan Pacific International Holdings Corporation	0.14%	7,200
191	AMS: ABN	ABN AMRO Bank N.V.	0.14%	8,488
192	LON: SGRO	SEGRO Plc	0.14%	24,323
193	LON: RTO	Rentokil Initial plc	0.13%	47,030
194	GRAB	Grab Holdings Limited	0.13%	44,975
195	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.13%	5,800
196	SWX: SPSN	Swiss Prime Site AG	0.13%	1,549
197	ASX: COH	Cochlear Limited	0.13%	1,259
198	LON: ADM	Admiral Group plc	0.13%	4,915
199	EPA: URW	Unibail-Rodamco-Westfield SE	0.13%	2,280
200	TYO: 8795	T&D Holdings, Inc.	0.13%	9,200
201	ASX: EVN	Evolution Mining Limited	0.13%	37,169
202	AMS: AKZA	Akzo Nobel N.V.	0.13%	3,195
203	LON: CCH	Coca-Cola HBC AG	0.13%	4,074
204	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.13%	9,433
205	ASX: JHX	James Hardie Industries plc	0.13%	8,089
206	11.HK	Hang Seng Bank Ltd	0.13%	14,100
207	STO: EQT	EQT AB (publ)	0.13%	7,006
208	TYO: 8697	Japan Exchange Group, Inc.	0.12%	19,000
209	TLV: NICE	NICE Ltd.	0.12%	1,168
210	EPA: BVI	Bureau Veritas SA	0.12%	6,026
211	TYO: 1812	Kajima Corporation	0.12%	8,100
212	TYO: 6326	Kubota Corporation	0.12%	18,400
213	SWX: KNIN	Kuehne + Nagel International AG	0.12%	889
214	TLV: DSCT	Israel Discount Bank Limited	0.12%	24,163
215	SWX: VACN	VAT Group AG	0.12%	501
216	AMS: BESI	BE Semiconductor Industries N.V.	0.12%	1,503
217	TYO: 4689	LY Corporation	0.12%	54,100
218	ASX: PME	Pro Medicus Limited	0.12%	1,089
219	TYO: 9697	Capcom Co., Ltd.	0.12%	6,400
220	EPA: AC	Accor SA	0.12%	3,697
221	LON: SMIN	Smiths Group plc	0.12%	6,439
222	LON: BNZL	Bunzl plc	0.12%	6,195
223	LON: ITRK	Intertek Group plc	0.12%	2,983
224	EBR: AGS	ageas SA/NV	0.12%	2,869
225	ETR: G24	Scout24 SE	0.11%	1,395
226	LON: WISE	Wise plc	0.11%	12,477
227	ETR: G1A	GEA Group Aktiengesellschaft	0.11%	2,798
228	LON: ANTO	Antofagasta plc	0.11%	7,326
229	SGX: C38U	CapitaLand Integrated Commercial Trust	0.11%	114,954
230	TYO: 4704	Trend Micro Incorporated	0.11%	2,500
231	SWX: BALN	Baloise Holding AG	0.11%	791
232	QGEN	Qiagen N.V.	0.11%	4,012
233	BIT: PST	Poste Italiane S.p.A.	0.11%	8,474
234	TYO: 9021	West Japan Railway Company	0.11%	8,300
235	TYO: 1802	Obayashi Corporation	0.11%	12,000
236	STO: LIFCO.B	Lifco AB (publ)	0.11%	4,347
237	AMS: ASRNL	ASR Nederland N.V.	0.11%	2,825
238	TYO: 3402	Toray Industries, Inc.	0.11%	26,700
239	ASX: ASX	ASX Limited	0.11%	3,794
240	AMS: AGN	Aegon Ltd.	0.11%	24,495
241	LON: AUTO	Auto Trader Group plc	0.11%	16,471
242	OSL: TEL	Telenor ASA	0.11%	11,465
243	BME: BKT	Bankinter, S.A.	0.11%	13,452
244	STO: ADDT.B	Addtech AB (publ.)	0.11%	5,000
245	ASX: SIG	Sigma Healthcare Limited	0.11%	85,778
246	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	0.10%	3,067
247	EPA: FGR	Eiffage SA	0.10%	1,270
248	STO: TELIA	Telia Company AB (publ)	0.10%	45,028
249	LON: ABF	Associated British Foods plc	0.10%	6,100
250	STO: BOL	Boliden AB (publ)	0.10%	5,405
251	TYO: 8601	Daiwa Securities Group Inc.	0.10%	25,100
252	SWX: HELN	Helvetia Holding AG	0.10%	722
253	BIT: BPE	BPER Banca SpA	0.10%	18,588
254	OSL: MOWI	Mowi ASA	0.10%	8,660
255	TYO: 8113	Unicharm Corporation	0.10%	20,800
256	CPH: TRYG	Tryg A/S	0.10%	6,350
257	TYO: 8473	SBI Holdings, Inc.	0.10%	5,200
258	ASX: CAR	CAR Group Limited	0.10%	7,029
259	LON: PSON	Pearson plc	0.10%	11,042
260	TYO: 4755	Rakuten Group, Inc.	0.10%	28,600
261	ETR: BNR	Brenntag SE	0.10%	2,337
262	TYO: 8136	Sanrio Company, Ltd.	0.10%	3,500
263	TYO: 1801	Taisei Corporation	0.10%	2,900
264	SGX: C6L	Singapore Airlines Limited	0.10%	29,400
265	ASX: SGP	Stockland	0.10%	45,054
266	n/a	EUR - Spendable Cash	0.10%	140,391
267	ETR: NEM	Nemetschek SE	0.10%	1,097
268	EPA: LI	Klépierre SA	0.10%	4,118
269	ETR: TLX	Talanx AG	0.10%	1,214
270	LON: BTRW	Barratt Redrow plc	0.10%	25,908
271	TYO: 6383	Daifuku Co., Ltd.	0.09%	6,000
272	TYO: 3407	Asahi Kasei Corporation	0.09%	23,300
273	ASX: REA	REA Group Limited	0.09%	1,024
274	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.09%	82
275	TYO: 6869	Sysmex Corporation	0.09%	9,400
276	OSL: ORK	Orkla ASA	0.09%	13,484
277	STO: SKA.B	Skanska AB (publ)	0.09%	6,384
278	SGX: S68	Singapore Exchange Limited	0.09%	14,006
279	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.09%	11,635
280	STO: TEL2.B	Tele2 AB (publ)	0.09%	10,241
281	HKG: 0288	WH Group Limited	0.09%	161,000
282	WIX	Wix.com Ltd.	0.09%	980
283	ASX: SHL	Sonic Healthcare Limited	0.09%	8,747
284	EPA: ERF	Eurofins Scientific SE	0.09%	2,240
285	ETR: EVD	CTS Eventim AG & Co. KGaA	0.09%	1,216
286	LON: MNG	M&G plc	0.09%	43,799
287	AMS: IMCD	IMCD N.V.	0.09%	1,099
288	TYO: 9843	Nitori Holdings Co., Ltd.	0.09%	1,500
289	HEL: METSO	Metso Oyj	0.09%	11,960
290	LON: WPP	WPP plc	0.09%	20,054
291	HEL: ELISA	Elisa Oyj	0.09%	2,779
292	STO: INDT	Indutrade AB (publ)	0.09%	5,333
293	SHLRF	Schindler Holding AG	0.09%	416
294	HEL: ORNBV	Orion Oyj	0.09%	2,056
295	SGX: A17U	CapitaLand Ascendas REIT	0.09%	72,444
296	ETR: ZAL	Zalando SE	0.09%	4,189
297	EPIPF	Epiroc AB (publ)	0.09%	7,270
298	ETR: KBX	Knorr-Bremse AG	0.09%	1,394
299	STO: SKF.B	AB SKF (publ)	0.09%	6,421
300	TYO: 8951	Nippon Building Fund Inc.	0.08%	153
301	STO: TREL.B	Trelleborg AB (publ)	0.08%	3,770
302	TYO: 4612	Nippon Paint Holdings Co., Ltd.	0.08%	17,500
303	TYO: 4523	Eisai Co., Ltd.	0.08%	5,000
304	NZE: AIA	Auckland International Airport Limited	0.08%	28,760
305	BIT: UNI	Unipol Assicurazioni S.p.A.	0.08%	6,847
306	STO: SECU.B	Securitas AB (publ)	0.08%	9,197
307	LON: MNDI	Mondi plc	0.08%	8,182
308	EPA: EDEN	Edenred SE	0.08%	4,623
309	TYO: 4188	Mitsubishi Chemical Group Corporation	0.08%	25,900
310	HELKF	Henkel AG & Co. KGaA	0.08%	1,846
311	LON: WTB	Whitbread plc	0.08%	3,351
312	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.08%	5,345
313	TYO: 7272	Yamaha Motor Co., Ltd.	0.08%	17,300
314	TYO: 3626	TIS Inc.	0.08%	4,000
315	ASX: BSL	BlueScope Steel Limited	0.08%	8,155
316	TYO: 7186	Concordia Financial Group, Ltd.	0.08%	19,400
317	TYO: 4204	Sekisui Chemical Co., Ltd.	0.08%	7,300
318	ETR: LEG	LEG Immobilien SE	0.08%	1,467
319	FUTU	Futu Holdings Limited	0.07%	1,140
320	LON: KGF	Kingfisher plc	0.07%	33,405
321	TYO: 3088	MatsukiyoCocokara & Co.	0.07%	6,300
322	TYO: 9005	Tokyu Corporation	0.07%	10,200
323	TYO: 8593	Mitsubishi HC Capital Inc.	0.07%	16,900
324	HEL: KESKOB	Kesko Oyj	0.07%	5,122
325	TYO: 4911	Shiseido Company, Limited	0.07%	7,400
326	EPA: RXL	Rexel S.A.	0.07%	4,195
327	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	0.07%	3,778
328	EPA: DIM	Sartorius Stedim Biotech S.A.	0.07%	543
329	STO: NIBE.B	NIBE Industrier AB (publ)	0.07%	28,960
330	ASX: VCX	Vicinity Centres	0.07%	73,544
331	ETR: SRT3	Sartorius Aktiengesellschaft	0.07%	498
332	TYO: 4091	Nippon Sanso Holdings Corporation	0.07%	3,200
333	LON: LAND	Land Securities Group Plc	0.07%	13,721
334	OSL: YAR	Yara International ASA	0.07%	3,147
335	LON: PHNX	Phoenix Group Holdings plc	0.07%	12,965
336	SWX: SIGN	SIG Group AG	0.07%	5,683
337	TYO: 2801	Kikkoman Corporation	0.07%	12,700
338	STO: BEIJ.B	Beijer Ref AB (publ)	0.07%	7,337
339	SGX: H78	Hongkong Land Holdings Limited	0.07%	20,600
340	TYO: 9042	Hankyu Hanshin Holdings, Inc.	0.07%	4,200
341	LON: SPX	Spirax Group plc	0.07%	1,371
342	TYO: 7911	TOPPAN Holdings Inc.	0.07%	4,400
343	TYO: 7735	SCREEN Holdings Co., Ltd.	0.07%	1,500
344	EPA: SW	Sodexo S.A.	0.07%	1,695
345	IDDTF	Industrivarden AB Class C	0.07%	3,007
346	TYO: 7701	Shimadzu Corporation	0.07%	4,600
347	EPA: BIM	bioMérieux S.A.	0.07%	789
348	ETR: EVK	Evonik Industries AG	0.07%	4,964
349	EPA: TEP	Teleperformance SE	0.07%	1,011
350	TYO: 7912	Dai Nippon Printing Co., Ltd.	0.06%	7,300
351	HKG: 6823	HKT Trust and HKT Limited	0.06%	74,000
352	VIE: VER	VERBUND AG	0.06%	1,432
353	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	0.06%	4,600
354	NZE: IFT	Infratil Limited	0.06%	17,189
355	NZE: MEL	Meridian Energy Limited	0.06%	29,656
356	66.HK	MTR Corp Ltd	0.06%	29,500
357	EPA: GET	Getlink SE	0.06%	5,620
358	LON: CRDA	Croda International Plc	0.06%	2,478
359	AMKAF	A.P. Møller - Mærsk A/S	0.06%	55
360	TYO: 7550	Zensho Holdings Co., Ltd.	0.06%	1,800
361	TYO: 8331	The Chiba Bank, Ltd.	0.06%	10,800
362	TYO: 2269	Meiji Holdings Co., Ltd.	0.06%	4,400
363	EBR: ELI	Elia Group SA/NV	0.06%	930
364	OSL: GJF	Gjensidige Forsikring ASA	0.06%	3,803
365	ASX: QAN	Qantas Airways Limited	0.06%	13,673
366	STO: BALD.B	Fastighets AB Balder (publ)	0.06%	13,455
367	EPA: AMUN	Amundi S.A.	0.06%	1,187
368	TYO: 2267	Yakult Honsha Co.,Ltd.	0.06%	4,700
369	TYO: 4716	Oracle Corporation Japan	0.06%	800
370	SWX: UHR	The Swatch Group AG	0.06%	559
371	SAGXF	AB Sagax Class B	0.06%	4,168
372	TYO: 3064	MonotaRO Co., Ltd.	0.06%	4,700
373	EPA: GFC	Gecina	0.06%	852
374	TYO: 3038	Kobe Bussan Co., Ltd.	0.06%	2,900
375	AMS: JDEP	JDE Peet's N.V.	0.06%	3,305
376	TYO: 7752	Ricoh Company, Ltd.	0.05%	10,300
377	SGX: 9CI	CapitaLand Investment Limited	0.05%	45,900
378	TYO: 6479	MINEBEA MITSUMI Inc.	0.05%	6,900
379	n/a	EUR - Other Payables/Receivables	0.05%	78,571
380	TYO: 9719	SCSK Corporation	0.05%	3,000
381	TYO: 4768	Otsuka Corporation	0.05%	4,300
382	TYO: 2587	Suntory Beverage & Food Limited	0.05%	2,700
383	EBR: SOF	Sofina Société Anonyme	0.05%	295
384	BIT: TIT	Telecom Italia S.p.A.	0.05%	197,595
385	CPH: ROCK.B	Rockwool A/S	0.05%	1,825
386	AMS: RAND	Randstad N.V.	0.05%	2,013
387	EPA: ADP	Aeroports de Paris SA	0.05%	662
388	TYO: 6645	OMRON Corporation	0.05%	3,300
389	TYO: 3003	Hulic Co., Ltd.	0.05%	8,400
390	EPA: IPN	Ipsen S.A.	0.05%	711
391	TYO: 7181	Japan Post Insurance Co., Ltd.	0.05%	3,600
392	EBR: LOTB	Lotus Bakeries NV	0.05%	8
393	TYO: 4324	Dentsu Group Inc.	0.05%	3,800
394	ETR: RAA	RATIONAL Aktiengesellschaft	0.05%	96
395	TYO: 3092	ZOZO, Inc.	0.05%	7,400
396	EBR: DIE	D'Ieteren Group SA	0.05%	395
397	HKG: 1997	Wharf Real Estate Investment Company Limited	0.05%	31,000
398	STO: INDU.A	AB Industrivärden (publ)	0.05%	2,132
399	STO: LATO.B	Investment AB Latour (publ)	0.05%	2,836
400	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.05%	7,200
401	AMS: CVC	CVC Capital Partners plc	0.05%	4,037
402	TYO: 2897	Nissin Foods Holdings Co.,Ltd.	0.05%	3,700
403	TYO: 4151	Kyowa Kirin Co., Ltd.	0.05%	4,400
404	83.HK	Sino Land Co Ltd	0.05%	72,000
405	LON: SDR	Schroders plc	0.04%	14,694
406	TYO: 6465	Hoshizaki Corporation	0.04%	2,000
407	AMS: INPST	InPost S.A.	0.04%	4,358
408	BIT: BMED	Banca Mediolanum S.p.A.	0.04%	4,219
409	ELI: EDPR	EDP Renováveis, S.A.	0.04%	6,507
410	BME: GRF	Grifols, S.A.	0.04%	5,628
411	CPH: DEMANT	Demant A/S	0.04%	1,581
412	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	0.04%	5,588
413	19.HK	Swire Pacific Ltd Class A	0.04%	7,500
414	EPA: COV	Covivio	0.04%	1,091
415	TYO: 9023	Tokyo Metro Co., Ltd.	0.04%	5,400
416	SWX: BCVN	Banque Cantonale Vaudoise	0.04%	560
417	TLV: AZRG	Azrieli Group Ltd.	0.04%	826
418	STO: HOLM.B	Holmen AB (publ)	0.04%	1,502
419	OSL: SALM	SalMar ASA	0.03%	1,262
420	TYO: 9202	ANA Holdings Inc.	0.03%	2,900
421	n/a	GBP - Other Payables/Receivables	0.03%	42,652
422	4.HK	The Wharf (Holdings) Ltd	0.03%	20,000
423	BIT: NEXI	Nexi S.p.A.	0.03%	9,397
424	EPA: RF	Eurazeo SE	0.03%	799
425	TYO: 9201	Japan Airlines Co., Ltd.	0.03%	2,700
426	LON: JD	JD Sports Fashion Plc	0.03%	48,362
427	BIT: DIA	DiaSorin S.p.A.	0.03%	412
428	ASX: REH	Reece Limited	0.03%	4,135
429	n/a	HKD - Other Payables/Receivables	0.02%	321,904
430	n/a	JPY - Spendable Cash	0.02%	5,032,873
431	BME: RED	Redeia Corporación, S.A.	0.02%	1,398
432	n/a	GBP - Spendable Cash	0.01%	16,765
433	n/a	AUD - Spendable Cash	0.01%	28,115
434	n/a	CHF - Spendable Cash	0.01%	13,609
435	n/a	EUR CASH(Corp Act)	0.01%	8,421
436	n/a	USD - Spendable Cash	0.00%	7,008
437	n/a	NOK - Spendable Cash	0.00%	55,420
438	n/a	ILS - Other Payables/Receivables	0.00%	16,557
439	n/a	ILS - Spendable Committed Cash	0.00%	15,966
440	n/a	CAD - Spendable Cash	0.00%	6,093
441	n/a	SGD - Other Payables/Receivables	0.00%	4,295
442	n/a	HKD - Spendable Cash	0.00%	22,021
443	n/a	SEK - Spendable Cash	0.00%	16,889
444	n/a	NOK - Other Payables/Receivables	0.00%	12,733
445	n/a	DKK - Spendable Cash	0.00%	2,461
446	n/a	NZD - Spendable Cash	0.00%	147
447	n/a	SGD - Spendable Cash	0.00%	93
448	n/a	LEG IMMOBILIEN SA COUPON	0.00%	1,353
449	n/a	VONOVIA SE COUPON	0.00%	13,679

As of Jun 9, 2025

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