TSX:XEF Holdings List

As of May 27, 2025

No.	Symbol	Name	% Weight	Shares
1	IEFA	iShares Core MSCI EAFE ETF	3.89%	4,136,324
2	ETR: SAP	SAP SE	1.40%	409,727
3	AMS: ASML	ASML Holding N.V.	1.32%	154,528
4	SWX: NESN	Nestlé S.A.	1.25%	1,028,017
5	CPH: NOVO.B	Novo Nordisk A/S	1.01%	1,263,907
6	SWX: NOVN	Novartis AG	0.99%	773,472
7	SWX: ROG	Roche Holding AG	0.99%	275,694
8	LON: AZN	AstraZeneca PLC	0.98%	608,549
9	LON: HSBA	HSBC Holdings plc	0.93%	7,022,005
10	LON: SHEL	Shell plc	0.90%	2,394,027
11	ETR: SIE	Siemens Aktiengesellschaft	0.85%	298,886
12	n/a	MSCI EAFE Index Future June 25	0.85%	569
13	ASX: CBA	Commonwealth Bank of Australia	0.84%	657,918
14	TYO: 7203	Toyota Motor Corporation	0.77%	3,727,200
15	TYO: 6758	Sony Group Corporation	0.72%	2,421,300
16	LON: ULVR	Unilever PLC	0.70%	974,884
17	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.70%	4,516,900
18	ETR: ALV	Allianz SE	0.69%	151,974
19	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.67%	108,194
20	EPA: SU	Schneider Electric S.E.	0.62%	215,558
21	ETR: DTE	Deutsche Telekom AG	0.60%	1,361,122
22	TYO: 6501	Hitachi, Ltd.	0.56%	1,831,800
23	ASX: BHP	BHP Group Limited	0.56%	1,978,559
24	EPA: TTE	TotalEnergies SE	0.56%	841,474
25	EPA: AI	L'Air Liquide S.A.	0.54%	228,239
26	BME: SAN	Banco Santander, S.A.	0.54%	5,908,687
27	EPA: SAN	Sanofi	0.53%	448,400
28	EPA: AIR	Airbus SE	0.48%	231,712
29	BME: IBE	Iberdrola, S.A.	0.48%	2,303,318
30	SWX: UBSG	UBS Group AG	0.47%	1,301,701
31	EPA: SAF	Safran SA	0.47%	140,416
32	LON: REL	RELX PLC	0.46%	735,858
33	SWX: CFR	Compagnie Financière Richemont SA	0.46%	209,629
34	EPA: OR	L'Oréal S.A.	0.46%	95,096
35	SWX: ZURN	Zurich Insurance Group AG	0.46%	57,071
36	SPOT	Spotify Technology S.A.	0.44%	60,064
37	LON: RR	Rolls-Royce Holdings plc	0.43%	3,316,469
38	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.41%	1,453,800
39	TYO: 7974	Nintendo Co., Ltd.	0.41%	430,500
40	ETR: RHM	Rheinmetall AG	0.41%	16,986
41	SWX: ABBN	ABB Ltd	0.40%	616,712
42	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.40%	2,287,605
43	HKG: 1299	AIA Group Limited	0.40%	4,287,800
44	BIT: UCG	UniCredit S.p.A.	0.40%	544,476
45	EPA: BNP	BNP Paribas SA	0.39%	396,862
46	LON: BATS	British American Tobacco p.l.c.	0.39%	775,006
47	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.39%	52,968
48	EPA: EL	EssilorLuxottica Société anonyme	0.38%	117,861
49	EPA: RMS	Hermès International Société en commandite par actions	0.38%	12,350
50	TYO: 6098	Recruit Holdings Co., Ltd.	0.38%	557,400
51	TYO: 6861	Keyence Corporation	0.38%	77,300
52	BIT: ISP	Intesa Sanpaolo S.p.A.	0.37%	5,901,133
53	EPA: CS	AXA SA	0.37%	690,925
54	LON: GSK	GSK plc	0.36%	1,616,387
55	ASX: CSL	CSL Limited	0.35%	192,354
56	LON: BP	BP p.l.c.	0.35%	6,286,565
57	LON: BA	BAE Systems plc	0.34%	1,173,691
58	LON: LSEG	London Stock Exchange Group plc	0.34%	190,164
59	BIT: ENEL	Enel SpA	0.34%	3,237,796
60	ASX: NAB	National Australia Bank Limited	0.33%	1,199,218
61	LON: NG	National Grid plc	0.32%	1,946,683
62	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.32%	1,249,800
63	TYO: 8766	Tokio Marine Holdings, Inc.	0.32%	694,200
64	EPA: DG	Vinci SA	0.32%	192,847
65	TYO: 8035	Tokyo Electron Limited	0.32%	174,700
66	AMS: PRX	Prosus N.V.	0.31%	533,451
67	ASX: WBC	Westpac Banking Corporation	0.31%	1,338,589
68	TYO: 8058	Mitsubishi Corporation	0.31%	1,333,200
69	SGX: D05	DBS Group Holdings Ltd	0.30%	777,000
70	LON: RIO	Rio Tinto Group	0.30%	439,717
71	AMS: INGA	ING Groep N.V.	0.30%	1,227,319
72	TYO: 8411	Mizuho Financial Group, Inc.	0.29%	940,660
73	EBR: ABI	Anheuser-Busch InBev SA/NV	0.29%	358,869
74	LON: LLOY	Lloyds Banking Group plc	0.28%	23,637,494
75	ETR: ENR	Siemens Energy AG	0.28%	257,596
76	LON: BARC	Barclays PLC	0.28%	5,622,897
77	TYO: 8001	ITOCHU Corporation	0.28%	475,200
78	TYO: 9983	Fast Retailing Co., Ltd.	0.28%	74,500
79	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.27%	477,400
80	ETR: DB1	Deutsche Börse AG	0.27%	73,427
81	LON: CPG	Compass Group PLC	0.27%	661,910
82	SWX: HOLN	Holcim AG	0.27%	208,284
83	LON: DGE	Diageo plc	0.27%	867,696
84	BIT: RACE	Ferrari N.V.	0.27%	49,153
85	ASX: WES	Wesfarmers Limited	0.27%	442,506
86	SE	Sea Limited	0.27%	142,823
87	BME: ITX	Industria de Diseño Textil, S.A.	0.26%	425,366
88	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.25%	696,600
89	EPA: BN	Danone S.A.	0.25%	258,254
90	ASX: ANZ	ANZ Group Holdings Limited	0.25%	1,161,922
91	LON: III	3i Group plc	0.24%	379,572
92	LON: NWG	NatWest Group plc	0.24%	2,983,764
93	SWX: SREN	Swiss Re AG	0.24%	117,617
94	TYO: 9433	KDDI Corporation	0.24%	1,196,600
95	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.23%	180,644
96	STO: INVE.B	Investor AB (publ)	0.23%	693,664
97	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.23%	723,106
98	TYO: 9984	SoftBank Group Corp.	0.23%	372,600
99	TYO: 8031	Mitsui & Co., Ltd.	0.23%	984,200
100	ETR: IFX	Infineon Technologies AG	0.23%	509,242
101	LON: HLN	Haleon plc	0.22%	3,530,342
102	n/a	JPY - Other Payables/Receivables	0.22%	2,835,056,697
103	SWX: LONN	Lonza Group AG	0.22%	28,164
104	ASX: MQG	Macquarie Group Limited	0.22%	141,193
105	CPH: DSV	DSV A/S	0.22%	79,697
106	SWX: GIVN	Givaudan SA	0.21%	3,601
107	LON: EXPN	Experian plc	0.21%	358,654
108	TYO: 4502	Takeda Pharmaceutical Company Limited	0.20%	620,418
109	TYO: 4568	Daiichi Sankyo Company, Limited	0.20%	683,300
110	LON: RKT	Reckitt Benckiser Group plc	0.20%	267,488
111	HEL: NDA.FI	Nordea Bank Abp	0.20%	1,229,260
112	STO: VOLV.B	AB Volvo (publ)	0.20%	619,420
113	STO: ATCO.A	Atlas Copco AB (publ)	0.20%	1,047,425
114	TYO: 7267	Honda Motor Co., Ltd.	0.19%	1,750,100
115	TYO: 9434	SoftBank Corp.	0.19%	11,159,100
116	SWX: ALC	Alcon Inc.	0.19%	194,857
117	ETR: BAS	BASF SE	0.19%	348,037
118	AMS: WKL	Wolters Kluwer N.V.	0.19%	93,009
119	TYO: 7741	HOYA Corporation	0.19%	135,800
120	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.19%	1,320,400
121	ETR: ADS	adidas AG	0.19%	66,681
122	ASX: GMG	Goodman Group	0.19%	791,985
123	ETR: MBG	Mercedes-Benz Group AG	0.19%	284,662
124	ETR: DHL	Deutsche Post AG	0.19%	374,350
125	SWX: SIKA	Sika AG	0.18%	59,450
126	TYO: 6702	Fujitsu Limited	0.18%	686,500
127	AMS: ADYEN	Adyen N.V.	0.18%	8,594
128	TYO: 6503	Mitsubishi Electric Corporation	0.18%	741,600
129	ETR: EOAN	E.ON SE	0.18%	875,481
130	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.18%	362,072
131	EPA: GLE	Société Générale Société anonyme	0.17%	280,874
132	EPA: ENGI	Engie SA	0.17%	713,137
133	LON: GLEN	Glencore plc	0.17%	4,043,999
134	LON: AAL	Anglo American plc	0.17%	495,507
135	TYO: 6857	Advantest Corporation	0.17%	298,800
136	BME: AMS	Amadeus IT Group, S.A.	0.17%	175,671
137	TYO: 2914	Japan Tobacco Inc.	0.16%	469,600
138	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.16%	262,600
139	BIT: G	Assicurazioni Generali S.p.A.	0.16%	367,195
140	LON: TSCO	Tesco PLC	0.16%	2,633,106
141	EBR: ARGX	argenx SE	0.16%	23,540
142	SGX: U11	United Overseas Bank Limited	0.15%	496,100
143	n/a	EUR - Spendable Cash	0.15%	11,703,883
144	TYO: 3382	Seven & i Holdings Co., Ltd.	0.15%	877,700
145	BME: CABK	CaixaBank, S.A.	0.15%	1,538,820
146	EPA: LR	Legrand SA	0.15%	104,836
147	TYO: 6701	NEC Corporation	0.14%	483,200
148	LON: STAN	Standard Chartered PLC	0.14%	801,992
149	STO: ASSA.B	ASSA ABLOY AB (publ)	0.14%	393,116
150	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.14%	11,824,700
151	BIT: ENI	Eni S.p.A.	0.14%	837,274
152	n/a	EUR - Other Payables/Receivables	0.14%	10,593,623
153	SWX: PGHN	Partners Group Holding AG	0.13%	8,904
154	LON: IMB	Imperial Brands PLC	0.13%	309,221
155	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.13%	515,800
156	LON: PRU	Prudential plc	0.13%	1,033,930
157	TYO: 6367	Daikin Industries,Ltd.	0.13%	103,900
158	ASX: TCL	Transurban Group	0.13%	1,241,579
159	ETR: CBK	Commerzbank AG	0.13%	369,568
160	SWX: SLHN	Swiss Life Holding AG	0.13%	11,282
161	ETR: HEI	Heidelberg Materials AG	0.13%	53,838
162	HEL: NOKIA	Nokia Oyj	0.13%	2,062,493
163	TYO: 7751	Canon Inc.	0.13%	369,900
164	ETR: BAYN	Bayer Aktiengesellschaft	0.13%	390,917
165	EPA: HO	Thales S.A.	0.12%	36,396
166	ASX: RIO	Rio Tinto Group	0.12%	147,225
167	TYO: 8002	Marubeni Corporation	0.12%	567,300
168	TYO: 8053	Sumitomo Corporation	0.12%	430,000
169	EPA: ORA	Orange S.A.	0.12%	726,099
170	TYO: 6301	Komatsu Ltd.	0.12%	355,600
171	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.12%	1,432,700
172	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.12%	633,288
173	ASX: WDS	Woodside Energy Group Ltd	0.12%	757,461
174	TYO: 6954	Fanuc Corporation	0.12%	378,700
175	CPH: DANSKE	Danske Bank A/S	0.12%	268,966
176	AMS: UMG	Universal Music Group N.V.	0.12%	323,080
177	LON: SSE	SSE plc	0.12%	432,565
178	TYO: 8630	Sompo Holdings, Inc.	0.12%	347,600
179	EPA: CAP	Capgemini SE	0.12%	60,325
180	EPA: PUB	Publicis Groupe S.A.	0.12%	92,431
181	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.12%	1,057,300
182	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.11%	116,976
183	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.11%	265,567
184	AMS: ASM	ASM International NV	0.11%	18,274
185	EPA: DSY	Dassault Systèmes SE	0.11%	263,752
186	TYO: 6752	Panasonic Holdings Corporation	0.11%	919,900
187	BME: FER	Ferrovial SE	0.11%	190,475
188	HEL: SAMPO	Sampo Oyj	0.11%	924,127
189	BIT: LDO	Leonardo S.p.a.	0.11%	161,365
190	AMS: HEIA	Heineken N.V.	0.11%	113,748
191	ASX: WOW	Woolworths Group Limited	0.11%	482,269
192	ETR: VNA	Vonovia SE	0.11%	293,720
193	LON: AHT	Ashtead Group plc	0.11%	167,227
194	TYO: 4901	FUJIFILM Holdings Corporation	0.11%	436,500
195	TYO: 4543	Terumo Corporation	0.11%	519,600
196	CPH: NSIS.B	Novozymes A/S	0.11%	137,407
197	TYO: 6902	DENSO Corporation	0.11%	737,800
198	TYO: 5108	Bridgestone Corporation	0.11%	226,500
199	SWX: GEBN	Geberit AG	0.11%	13,107
200	TYO: 8591	ORIX Corporation	0.11%	458,400
201	OSL: DNB	DNB Bank ASA	0.11%	349,206
202	EPA: VIE	Veolia Environnement SA	0.11%	277,889
203	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.11%	1,085,773
204	VIE: EBS	Erste Group Bank AG	0.11%	117,390
205	TYO: 4661	Oriental Land Co., Ltd.	0.11%	430,100
206	TYO: 6981	Murata Manufacturing Co., Ltd.	0.11%	650,600
207	ASX: ALL	Aristocrat Leisure Limited	0.10%	228,226
208	STO: SWED.A	Swedbank AB (publ)	0.10%	343,317
209	n/a	CHF - Other Payables/Receivables	0.10%	7,552,433
210	ETR: RWE	RWE Aktiengesellschaft	0.10%	246,551
211	STO: SAND	Sandvik AB (publ)	0.10%	415,774
212	EBR: KBC	KBC Group NV	0.10%	89,551
213	TLV: LUMI	Bank Leumi le-Israel B.M.	0.10%	560,168
214	EBR: UCB	UCB SA	0.10%	49,301
215	ATCOB.ST	Atlas Copco AB Class B	0.10%	609,437
216	TYO: 6146	Disco Corporation	0.10%	37,300
217	ASX: QBE	QBE Insurance Group Limited	0.10%	571,175
218	ETR: VOW3	Volkswagen AG	0.10%	80,409
219	TYO: 2802	Ajinomoto Co., Inc.	0.10%	356,800
220	STO: HEXA.B	Hexagon AB (publ)	0.10%	844,588
221	BIT: STLAM	Stellantis N.V.	0.10%	815,403
222	ETR: MTX	MTU Aero Engines AG	0.10%	21,294
223	AER	AerCap Holdings N.V.	0.10%	74,461
224	LON: AV	Aviva plc	0.10%	1,012,735
225	HEL: KNEBV	KONE Oyj	0.10%	134,288
226	TYO: 4452	Kao Corporation	0.10%	188,500
227	SGX: Z74	Singapore Telecommunications Limited	0.10%	2,831,000
228	BME: TEF	Telefónica, S.A.	0.10%	1,594,109
229	BME: AENA	Aena S.M.E., S.A.	0.09%	30,621
230	AMS: DSFIR	DSM-Firmenich AG	0.09%	73,781
231	TYO: 6762	TDK Corporation	0.09%	759,600
232	TYO: 6273	SMC Corporation	0.09%	21,900
233	TYO: 4578	Otsuka Holdings Co., Ltd.	0.09%	173,400
234	LON: VOD	Vodafone Group Public Limited Company	0.09%	7,779,093
235	EPA: RI	Pernod Ricard SA	0.09%	77,462
236	TLV: POLI	Bank Hapoalim B.M.	0.09%	490,872
237	ETR: FRE	Fresenius SE & Co. KGaA	0.09%	164,725
238	TYO: 6723	Renesas Electronics Corporation	0.09%	673,400
239	SWX: SDZ	Sandoz Group AG	0.09%	164,021
240	CHKP	Check Point Software Technologies Ltd.	0.09%	35,023
241	BME: CLNX	Cellnex Telecom, S.A.	0.09%	209,998
242	TEVA	Teva Pharmaceutical Industries Limited	0.09%	450,487
243	LON: NXT	NEXT plc	0.09%	45,451
244	OSL: EQNR	Equinor ASA	0.09%	324,642
245	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.09%	589,683
246	ASX: BXB	Brambles Limited	0.09%	532,798
247	TYO: 6201	Toyota Industries Corporation	0.09%	63,000
248	TYO: 8267	Aeon Co., Ltd.	0.09%	255,000
249	ETR: DTG	Daimler Truck Holding AG	0.09%	181,231
250	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.09%	426,100
251	TYO: 2502	Asahi Group Holdings, Ltd.	0.09%	583,300
252	TYO: 7269	Suzuki Motor Corporation	0.09%	602,300
253	EPA: ACA	Crédit Agricole S.A.	0.09%	408,313
254	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.08%	225,800
255	ETR: HNR1	Hannover Rück SE	0.08%	23,604
256	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.08%	703,400
257	TYO: 5401	Nippon Steel Corporation	0.08%	369,840
258	ASX: NST	Northern Star Resources Limited	0.08%	552,342
259	TYO: 1925	Daiwa House Industry Co., Ltd.	0.08%	215,500
260	TYO: 9020	East Japan Railway Company	0.08%	345,100
261	LON: IHG	InterContinental Hotels Group PLC	0.08%	61,858
262	AMS: KPN	Koninklijke KPN N.V.	0.08%	1,549,031
263	BIT: PRY	Prysmian S.p.A.	0.08%	110,818
264	TYO: 6178	Japan Post Holdings Co., Ltd.	0.08%	784,700
265	AMS: PHIA	Koninklijke Philips N.V.	0.08%	308,750
266	TYO: 8308	Resona Holdings, Inc.	0.08%	800,452
267	ASX: COL	Coles Group Limited	0.08%	508,858
268	LON: LGEN	Legal & General Group Plc	0.08%	2,156,855
269	TYO: 8604	Nomura Holdings, Inc.	0.08%	1,171,900
270	BME: SAB	Banco de Sabadell, S.A.	0.08%	2,221,877
271	CCEP	Coca-Cola Europacific Partners PLC	0.08%	79,334
272	SWX: SCMN	Swisscom AG	0.08%	10,267
273	CYBR	CyberArk Software Ltd.	0.08%	18,291
274	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.08%	267,000
275	TYO: 4503	Astellas Pharma Inc.	0.08%	712,200
276	EPA: STMPA	STMicroelectronics N.V.	0.08%	269,809
277	STO: ESSITY.B	Essity AB (publ)	0.08%	232,343
278	ASX: FMG	Fortescue Ltd	0.08%	676,622
279	ASX: XRO	Xero Limited	0.08%	57,091
280	AMS: NN	NN Group N.V.	0.07%	108,013
281	TYO: 9022	Central Japan Railway Company	0.07%	299,300
282	ETR: MRK	Merck KGaA	0.07%	49,340
283	LON: SGE	The Sage Group plc	0.07%	386,856
284	TYO: 6594	Nidec Corporation	0.07%	336,300
285	TYO: 9613	NTT DATA Group Corporation	0.07%	234,500
286	ISE: KRZ	Kerry Group plc	0.07%	58,955
287	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.07%	175,800
288	OSL: KOG	Kongsberg Gruppen ASA	0.07%	35,877
289	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.07%	41
290	TYO: 7936	ASICS Corporation	0.07%	259,800
291	ISE: A5G	AIB Group plc	0.07%	817,173
292	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.07%	1,451,500
293	ETR: SY1	Symrise AG	0.07%	52,092
294	SWX: SOON	Sonova Holding AG	0.07%	19,544
295	TYO: 4307	Nomura Research Institute, Ltd.	0.07%	152,380
296	SWX: SGSN	SGS SA	0.07%	59,307
297	TYO: 9735	SECOM CO., LTD.	0.07%	167,600
298	LON: BT.A	BT Group plc	0.07%	2,622,276
299	SWX: SCHP	Schindler Holding AG	0.07%	16,777
300	STO: EPI.A	Epiroc AB (publ)	0.07%	270,735
301	TYO: 6971	Kyocera Corporation	0.07%	505,600
302	1.HK	CK Hutchison Holdings Ltd	0.07%	1,095,044
303	CPH: VWS	Vestas Wind Systems A/S	0.07%	387,420
304	ETR: SHL	Siemens Healthineers AG	0.07%	110,986
305	LON: HLMA	Halma plc	0.07%	151,539
306	SWX: STMN	Straumann Holding AG	0.07%	45,171
307	CPH: PNDORA	Pandora A/S	0.07%	32,188
308	STO: SAAB.B	Saab AB (publ)	0.07%	120,136
309	BME: REP	Repsol, S.A.	0.07%	443,877
310	HKG: 0669	Techtronic Industries Company Limited	0.07%	523,500
311	HEL: UPM	UPM-Kymmene Oyj	0.07%	210,475
312	16.HK	Sun Hung Kai Properties Ltd	0.07%	557,500
313	EPA: KER	Kering SA	0.07%	29,222
314	BIT: BAMI	Banco BPM S.p.A.	0.07%	515,885
315	LON: INF	Informa plc	0.07%	534,962
316	ASX: SUN	Suncorp Group Limited	0.06%	427,111
317	BIT: MONC	Moncler S.p.A.	0.06%	91,460
318	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.06%	360
319	2.HK	CLP Holdings Ltd	0.06%	660,000
320	HKG: 0823	Link Real Estate Investment Trust	0.06%	1,068,540
321	TYO: 7733	Olympus Corporation	0.06%	448,600
322	ETR: HEN3	Henkel AG & Co. KGaA	0.06%	68,655
323	CPH: GMAB	Genmab A/S	0.06%	25,831
324	AMS: MT	ArcelorMittal S.A.	0.06%	175,299
325	TYO: 9766	Konami Group Corporation	0.06%	38,900
326	SWX: BAER	Julius Bär Gruppe AG	0.06%	83,099
327	BIT: TRN	Terna S.p.A.	0.06%	531,048
328	TYO: 7013	IHI Corporation	0.06%	55,100
329	ISE: KRX	Kingspan Group plc	0.06%	62,546
330	ASX: IAG	Insurance Australia Group Limited	0.06%	960,779
331	TYO: 1928	Sekisui House, Ltd.	0.06%	235,000
332	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.06%	248,017
333	SWX: LOGN	Logitech International S.A.	0.06%	61,684
334	ETR: BEI	Beiersdorf Aktiengesellschaft	0.06%	37,902
335	TYO: 5020	ENEOS Holdings, Inc.	0.06%	1,130,650
336	ISE: BIRG	Bank of Ireland Group plc	0.06%	391,278
337	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.06%	239,691
338	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.06%	262,700
339	CPH: CARL.B	Carlsberg A/S	0.06%	35,970
340	TYO: 8015	Toyota Tsusho Corporation	0.06%	251,700
341	ASX: CPU	Computershare Limited	0.06%	198,664
342	EPA: ENX	Euronext N.V.	0.06%	30,916
343	ASX: WTC	WiseTech Global Limited	0.06%	73,368
344	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.06%	141,900
345	TYO: 6988	Nitto Denko Corporation	0.06%	273,700
346	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.06%	74,392
347	ASX: STO	Santos Limited	0.06%	1,201,983
348	STO: ALFA	Alfa Laval AB (publ)	0.06%	115,950
349	CPH: COLO.B	Coloplast A/S	0.06%	50,697
350	n/a	GBP - Other Payables/Receivables	0.06%	3,651,920
351	ELI: EDP	EDP, S.A.	0.06%	1,235,502
352	TYO: 7532	Pan Pacific International Holdings Corporation	0.06%	152,500
353	GRAB	Grab Holdings Limited	0.06%	992,472
354	TYO: 4507	Shionogi & Co., Ltd.	0.06%	294,300
355	ASX: SCG	Scentre Group	0.06%	2,068,664
356	CVROF	Covestro V Ag	0.05%	70,770
357	ASX: COH	Cochlear Limited	0.05%	27,379
358	ASX: TLS	Telstra Group Limited	0.05%	1,567,578
359	TYO: 9531	Tokyo Gas Co.,Ltd.	0.05%	144,600
360	TYO: 1605	Inpex Corporation	0.05%	358,100
361	LON: CCH	Coca-Cola HBC AG	0.05%	86,895
362	ASX: ORG	Origin Energy Limited	0.05%	692,620
363	TYO: 4684	OBIC Co.,Ltd.	0.05%	129,500
364	LON: SN	Smith & Nephew plc	0.05%	319,511
365	ASX: EVN	Evolution Mining Limited	0.05%	812,667
366	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.05%	196,798
367	ETR: FME	Fresenius Medical Care AG	0.05%	77,037
368	LON: AUTO	Auto Trader Group plc	0.05%	373,592
369	LON: RTO	Rentokil Initial plc	0.05%	947,820
370	AMS: AKZA	Akzo Nobel N.V.	0.05%	67,325
371	EPA: BVI	Bureau Veritas SA	0.05%	131,828
372	SWX: GALD	Galderma Group AG	0.05%	35,476
373	AMS: ABN	ABN AMRO Bank N.V.	0.05%	175,187
374	BIT: SRG	Snam S.p.A.	0.05%	756,569
375	MNDY	monday.com Ltd.	0.05%	15,017
376	LON: SGRO	SEGRO Plc	0.05%	499,151
377	TYO: 8795	T&D Holdings, Inc.	0.05%	192,300
378	SWX: SPSN	Swiss Prime Site AG	0.05%	30,814
379	LON: ADM	Admiral Group plc	0.05%	96,828
380	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.05%	116,800
381	EPA: URW	Unibail-Rodamco-Westfield SE	0.05%	47,468
382	EPA: RNO	Renault SA	0.05%	81,256
383	TYO: 7012	Kawasaki Heavy Industries, Ltd.	0.05%	62,900
384	ASX: PME	Pro Medicus Limited	0.05%	24,041
385	LON: UU	United Utilities Group PLC	0.05%	274,806
386	TYO: 2503	Kirin Holdings Company, Limited	0.05%	297,200
387	STO: EQT	EQT AB (publ)	0.05%	148,263
388	LON: MKS	Marks and Spencer Group plc	0.05%	820,977
389	AMS: BESI	BE Semiconductor Industries N.V.	0.05%	34,258
390	TYO: 5803	Fujikura Ltd.	0.05%	94,500
391	HEL: WRT1V	Wärtsilä Oyj Abp	0.05%	209,043
392	TYO: 9697	Capcom Co., Ltd.	0.05%	142,300
393	TYO: 8697	Japan Exchange Group, Inc.	0.05%	392,800
394	TYO: 7309	Shimano Inc.	0.05%	31,200
395	TLV: ESLT	Elbit Systems Ltd.	0.05%	10,807
396	STO: EVO	Evolution AB (publ)	0.05%	60,604
397	LON: ITRK	Intertek Group plc	0.05%	63,841
398	LON: BNZL	Bunzl plc	0.05%	125,664
399	LON: SMIN	Smiths Group plc	0.05%	139,417
400	LON: CNA	Centrica plc	0.05%	1,925,395
401	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.05%	359,800
402	TYO: 7453	Ryohin Keikaku Co., Ltd.	0.05%	108,100
403	TYO: 4689	LY Corporation	0.05%	1,102,600
404	SWX: RO	Roche Holding AG	0.05%	12,008
405	SWX: BEAN	BELIMO Holding AG	0.05%	4,133
406	SGX: C38U	CapitaLand Integrated Commercial Trust	0.05%	2,503,818
407	TLV: NICE	NICE Ltd.	0.05%	24,766
408	ETR: G24	Scout24 SE	0.05%	30,030
409	SWX: KNIN	Kuehne + Nagel International AG	0.05%	17,606
410	AMS: AGN	Aegon Ltd.	0.05%	563,746
411	TYO: 3402	Toray Industries, Inc.	0.05%	573,700
412	TYO: 7270	Subaru Corporation	0.05%	216,300
413	ETR: CON	Continental Aktiengesellschaft	0.05%	46,008
414	BIT: PST	Poste Italiane S.p.A.	0.05%	183,554
415	SWX: BALN	Baloise Holding AG	0.04%	16,943
416	ETR: G1A	GEA Group Aktiengesellschaft	0.04%	59,779
417	TYO: 6326	Kubota Corporation	0.04%	364,700
418	TYO: 1802	Obayashi Corporation	0.04%	261,500
419	AMS: HEIO	Heineken Holding N.V.	0.04%	51,404
420	11.HK	Hang Seng Bank Ltd	0.04%	284,100
421	EPA: FGR	Eiffage SA	0.04%	28,255
422	SWX: VACN	VAT Group AG	0.04%	10,213
423	EPA: AC	Accor SA	0.04%	72,273
424	TYO: 4704	Trend Micro Incorporated	0.04%	49,400
425	STO: LIFCO.B	Lifco AB (publ)	0.04%	94,735
426	TYO: 9021	West Japan Railway Company	0.04%	176,100
427	LON: ANTO	Antofagasta plc	0.04%	156,426
428	BME: ELE	Endesa, S.A.	0.04%	122,577
429	QGEN	Qiagen N.V.	0.04%	86,117
430	AMS: ASRNL	ASR Nederland N.V.	0.04%	58,983
431	TYO: 9532	Osaka Gas Co., Ltd.	0.04%	148,200
432	SGX: S63	Singapore Technologies Engineering Ltd	0.04%	622,300
433	27.HK	Galaxy Entertainment Group Ltd	0.04%	888,000
434	ASX: JHX	James Hardie Industries plc	0.04%	161,664
435	LON: ABF	Associated British Foods plc	0.04%	130,954
436	LON: WISE	Wise plc	0.04%	246,646
437	3.HK	Hong Kong and China Gas Co Ltd	0.04%	4,199,984
438	ASX: ASX	ASX Limited	0.04%	81,156
439	AMS: EXO	Exor N.V.	0.04%	38,028
440	STO: TELIA	Telia Company AB (publ)	0.04%	953,944
441	LON: SVT	Severn Trent PLC	0.04%	99,163
442	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	0.04%	64,532
443	EPA: CA	Carrefour SA	0.04%	221,230
444	TYO: 1812	Kajima Corporation	0.04%	146,500
445	TYO: 6383	Daifuku Co., Ltd.	0.04%	138,400
446	TYO: 8113	Unicharm Corporation	0.04%	467,300
447	EPA: ERF	Eurofins Scientific SE	0.04%	56,657
448	EBR: AGS	ageas SA/NV	0.04%	55,663
449	SWX: HELN	Helvetia Holding AG	0.04%	15,540
450	LON: DPLM	Diploma PLC	0.04%	56,528
451	LON: PSON	Pearson plc	0.04%	221,913
452	ASX: CAR	CAR Group Limited	0.04%	155,974
453	VIE: BG	BAWAG Group AG	0.04%	28,863
454	LON: MRO	Melrose Industries PLC	0.04%	551,818
455	TLV: DSCT	Israel Discount Bank Limited	0.04%	417,882
456	TYO: 1801	Taisei Corporation	0.04%	64,400
457	TYO: 6869	Sysmex Corporation	0.04%	208,400
458	LON: WPP	WPP plc	0.04%	436,842
459	TYO: 4755	Rakuten Group, Inc.	0.04%	642,900
460	ETR: TLX	Talanx AG	0.04%	27,021
461	ETR: BNR	Brenntag SE	0.04%	52,146
462	BIT: BPE	BPER Banca SpA	0.04%	400,853
463	OSL: TEL	Telenor ASA	0.04%	225,612
464	OSL: MOWI	Mowi ASA	0.04%	182,651
465	TYO: 8601	Daiwa Securities Group Inc.	0.04%	511,200
466	n/a	CASH COLLATERAL BPSFT USD	0.04%	3,397,000
467	SWX: PSPN	PSP Swiss Property AG	0.04%	19,414
468	STO: ADDT.B	Addtech AB (publ.)	0.04%	97,913
469	ASX: REA	REA Group Limited	0.04%	21,662
470	TYO: 8136	Sanrio Company, Ltd.	0.04%	72,200
471	EPA: EN	Bouygues SA	0.04%	75,561
472	SGX: S68	Singapore Exchange Limited	0.04%	307,000
473	WIX	Wix.com Ltd.	0.04%	21,949
474	CPH: TRYG	Tryg A/S	0.04%	127,387
475	OSL: ORK	Orkla ASA	0.04%	292,358
476	HEL: FORTUM	Fortum Oyj	0.04%	191,591
477	AMS: IMCD	IMCD N.V.	0.04%	23,987
478	LON: BTRW	Barratt Redrow plc	0.04%	535,133
479	6.HK	Power Assets Holdings Ltd	0.04%	527,500
480	STO: TEL2.B	Tele2 AB (publ)	0.04%	220,791
481	ASX: TLC	The Lottery Corporation Limited	0.04%	950,672
482	TYO: 3407	Asahi Kasei Corporation	0.04%	471,100
483	LON: STJ	St. James's Place plc	0.04%	216,980
484	ETR: ZAL	Zalando SE	0.04%	87,970
485	ASX: MPL	Medibank Private Limited	0.04%	1,042,342
486	LON: BEZ	Beazley plc	0.04%	260,260
487	LON: WEIR	The Weir Group PLC	0.04%	100,974
488	ASX: S32	South32 Limited	0.04%	1,629,454
489	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.04%	237,939
490	ASX: SGP	Stockland	0.04%	912,528
491	STO: BOL	Boliden AB (publ)	0.04%	99,077
492	TYO: 9502	Chubu Electric Power Company, Incorporated	0.04%	264,600
493	EPA: ALO	Alstom SA	0.04%	142,732
494	TYO: 9843	Nitori Holdings Co., Ltd.	0.04%	30,700
495	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.04%	219,769
496	LON: RMV	Rightmove plc	0.04%	310,269
497	HEK.SW	Henkel AG & Co KGaA	0.04%	43,898
498	HKG: 1113	CK Asset Holdings Limited	0.04%	782,044
499	STO: SKA.B	Skanska AB (publ)	0.04%	129,375
500	OSL: AKRBP	Aker BP ASA	0.04%	134,316

As of May 27, 2025

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