TSX:XSEA Holdings List

As of Feb 24, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	1.96%	10,851
2	AMS: ASML	ASML Holding N.V.	1.84%	3,921
3	CPH: NOVO.B	Novo Nordisk A/S	1.70%	30,135
4	LON: AZN	AstraZeneca PLC	1.32%	14,077
5	SWX: NOVN	Novartis AG	1.32%	19,051
6	SWX: NESN	Nestlé S.A.	1.30%	21,077
7	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.15%	2,516
8	EPA: SU	Schneider Electric S.E.	1.15%	7,267
9	TYO: 6758	Sony Group Corporation	1.12%	69,400
10	LON: HSBA	HSBC Holdings plc	1.10%	157,237
11	SWX: ROG	Roche Holding AG	1.06%	5,069
12	TYO: 7203	Toyota Motor Corporation	1.05%	92,200
13	ASX: CBA	Commonwealth Bank of Australia	0.99%	15,811
14	EPA: TTE	TotalEnergies SE	0.99%	25,815
15	LON: SHEL	Shell plc	0.96%	46,099
16	ETR: SIE	Siemens Aktiengesellschaft	0.95%	6,616
17	LON: ULVR	Unilever PLC	0.89%	24,952
18	SWX: ABBN	ABB Ltd	0.87%	24,931
19	SWX: ZURN	Zurich Insurance Group AG	0.85%	2,074
20	TYO: 6501	Hitachi, Ltd.	0.81%	45,600
21	LON: REL	RELX PLC	0.78%	25,218
22	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.78%	94,500
23	ETR: ALV	Allianz SE	0.73%	3,413
24	BME: IBE	Iberdrola, S.A.	0.72%	79,836
25	SWX: UBSG	UBS Group AG	0.66%	31,159
26	EPA: CS	AXA SA	0.60%	24,664
27	BIT: G	Assicurazioni Generali S.p.A.	0.58%	28,319
28	EPA: OR	L'Oréal S.A.	0.58%	2,542
29	EPA: AIR	Airbus SE	0.57%	5,302
30	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.57%	35,000
31	TYO: 8035	Tokyo Electron Limited	0.57%	5,300
32	BME: SAN	Banco Santander, S.A.	0.57%	144,702
33	TYO: 9433	KDDI Corporation	0.55%	27,300
34	TYO: 5108	Bridgestone Corporation	0.55%	22,100
35	EPA: EL	EssilorLuxottica Société anonyme	0.55%	2,890
36	ASX: CSL	CSL Limited	0.54%	5,131
37	EPA: BN	Danone S.A.	0.53%	11,493
38	BIT: ISP	Intesa Sanpaolo S.p.A.	0.52%	174,760
39	HKG: 1299	AIA Group Limited	0.52%	110,400
40	LON: DGE	Diageo plc	0.52%	29,735
41	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.51%	1,489
42	EPA: RMS	Hermès International Société en commandite par actions	0.51%	285
43	EPA: SAN	Sanofi	0.51%	7,425
44	TYO: 6098	Recruit Holdings Co., Ltd.	0.51%	12,400
45	LON: III	3i Group plc	0.48%	14,848
46	BIT: UCG	UniCredit S.p.A.	0.48%	15,091
47	TYO: 8411	Mizuho Financial Group, Inc.	0.47%	26,450
48	TYO: 8001	ITOCHU Corporation	0.46%	17,900
49	ASX: TCL	Transurban Group	0.45%	85,195
50	BIT: ENEL	Enel SpA	0.44%	97,255
51	AMS: WKL	Wolters Kluwer N.V.	0.44%	3,908
52	ETR: IFX	Infineon Technologies AG	0.43%	17,003
53	TYO: 6861	Keyence Corporation	0.42%	1,600
54	ETR: DB1	Deutsche Börse AG	0.42%	2,611
55	LON: GSK	GSK plc	0.42%	36,419
56	SWX: SREN	Swiss Re AG	0.42%	4,311
57	SWX: ALC	Alcon Inc.	0.41%	7,325
58	HEK.SW	Henkel AG & Co KGaA	0.41%	8,353
59	TYO: 8766	Tokio Marine Holdings, Inc.	0.41%	18,900
60	AMS: PRX	Prosus N.V.	0.40%	14,384
61	TYO: 9983	Fast Retailing Co., Ltd.	0.40%	2,000
62	LON: NG	National Grid plc	0.40%	50,940
63	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.40%	48,348
64	BME: ITX	Industria de Diseño Textil, S.A.	0.39%	11,563
65	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.39%	14,059
66	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.39%	17,277
67	AMS: INGA	ING Groep N.V.	0.39%	35,531
68	ASX: ANZ	ANZ Group Holdings Limited	0.38%	32,234
69	ASX: MQG	Macquarie Group Limited	0.38%	4,102
70	ASX: WDS	Woodside Energy Group Ltd	0.37%	39,791
71	EPA: BNP	BNP Paribas SA	0.37%	7,939
72	SWX: LONN	Lonza Group AG	0.37%	896
73	EBR: ABI	Anheuser-Busch InBev SA/NV	0.37%	10,639
74	SGX: D05	DBS Group Holdings Ltd	0.36%	16,530
75	STO: BOL	Boliden AB (publ)	0.36%	16,106
76	TYO: 9984	SoftBank Group Corp.	0.36%	9,000
77	LON: BP	BP p.l.c.	0.35%	99,405
78	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.34%	6,254
79	LON: BARC	Barclays PLC	0.34%	144,068
80	EBR: KBC	KBC Group NV	0.34%	6,340
81	LON: RIO	Rio Tinto Group	0.34%	8,513
82	TYO: 9434	SoftBank Corp.	0.34%	382,000
83	TYO: 8630	Sompo Holdings, Inc.	0.34%	18,100
84	SWX: GIVN	Givaudan SA	0.33%	119
85	TYO: 7974	Nintendo Co., Ltd.	0.33%	6,900
86	TYO: 7741	HOYA Corporation	0.33%	4,400
87	LON: LLOY	Lloyds Banking Group plc	0.32%	602,423
88	TYO: 6954	Fanuc Corporation	0.32%	17,000
89	LON: INF	Informa plc	0.32%	45,711
90	66.HK	MTR Corp Ltd	0.31%	151,500
91	LON: BA	BAE Systems plc	0.31%	30,143
92	TYO: 6702	Fujitsu Limited	0.31%	25,000
93	EPA: DSY	Dassault Systèmes SE	0.31%	11,994
94	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.31%	23,926
95	AMS: KPN	Koninklijke KPN N.V.	0.31%	130,670
96	SWX: HOLN	Holcim AG	0.31%	4,685
97	SWX: SPSN	Swiss Prime Site AG	0.31%	4,116
98	TYO: 4568	Daiichi Sankyo Company, Limited	0.30%	21,000
99	LON: AAL	Anglo American plc	0.30%	15,538
100	ETR: RHM	Rheinmetall AG	0.30%	472
101	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.29%	32,900
102	LON: LSEG	London Stock Exchange Group plc	0.29%	3,202
103	ETR: ADS	adidas AG	0.29%	1,764
104	n/a	CAD - Spendable Cash	0.28%	635,256
105	TYO: 6857	Advantest Corporation	0.28%	6,900
106	LON: AV	Aviva plc	0.28%	69,709
107	BIT: MONC	Moncler S.p.A.	0.28%	6,359
108	LON: RR	Rolls-Royce Holdings plc	0.28%	57,567
109	ASX: WBC	Westpac Banking Corporation	0.28%	22,104
110	TYO: 8058	Mitsubishi Corporation	0.28%	27,400
111	OSL: EQNR	Equinor ASA	0.27%	18,766
112	TYO: 8002	Marubeni Corporation	0.27%	28,200
113	EPA: AI	L'Air Liquide S.A.	0.27%	2,317
114	ISE: KRZ	Kerry Group plc	0.26%	4,010
115	SGX: BN4	Keppel Ltd.	0.26%	80,300
116	LON: TSCO	Tesco PLC	0.25%	84,843
117	LON: LGEN	Legal & General Group Plc	0.25%	133,745
118	SUN	Sunoco LP	0.25%	30,884
119	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.25%	12,600
120	TYO: 1928	Sekisui House, Ltd.	0.25%	17,600
121	ETR: DTE	Deutsche Telekom AG	0.25%	10,873
122	ASX: BXB	Brambles Limited	0.25%	30,857
123	HEL: NOKIA	Nokia Oyj	0.25%	78,910
124	TYO: 6752	Panasonic Holdings Corporation	0.25%	31,800
125	ASX: QBE	QBE Insurance Group Limited	0.24%	28,867
126	STO: TELIA	Telia Company AB (publ)	0.24%	118,543
127	EBR: ARGX	argenx SE	0.24%	604
128	TYO: 3407	Asahi Kasei Corporation	0.24%	56,200
129	CPH: DSV	DSV A/S	0.24%	1,846
130	ETR: MBG	Mercedes-Benz Group AG	0.24%	5,982
131	CCEP	Coca-Cola Europacific Partners PLC	0.23%	4,268
132	STO: ATCO.A	Atlas Copco AB (publ)	0.23%	21,593
133	STO: TEL2.B	Tele2 AB (publ)	0.23%	30,803
134	TYO: 7272	Yamaha Motor Co., Ltd.	0.23%	44,100
135	BME: AMS	Amadeus IT Group, S.A.	0.23%	4,985
136	TYO: 4502	Takeda Pharmaceutical Company Limited	0.23%	12,900
137	TYO: 6503	Mitsubishi Electric Corporation	0.23%	23,000
138	STO: ESSITY.B	Essity AB (publ)	0.23%	13,036
139	ETR: MRK	Merck KGaA	0.23%	2,496
140	LON: SGE	The Sage Group plc	0.22%	21,862
141	SWX: SOON	Sonova Holding AG	0.22%	1,082
142	LON: SSE	SSE plc	0.22%	18,315
143	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.22%	6,800
144	LON: NWG	NatWest Group plc	0.22%	62,394
145	ASX: NAB	National Australia Bank Limited	0.22%	15,285
146	ASX: GMG	Goodman Group	0.22%	16,418
147	SWX: SIKA	Sika AG	0.22%	1,326
148	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.21%	24,246
149	TLV: POLI	Bank Hapoalim B.M.	0.21%	24,947
150	TYO: 7751	Canon Inc.	0.21%	9,500
151	TYO: 6723	Renesas Electronics Corporation	0.20%	17,700
152	TYO: 9042	Hankyu Hanshin Holdings, Inc.	0.20%	13,300
153	SWX: KNIN	Kuehne + Nagel International AG	0.20%	1,332
154	TYO: 2802	Ajinomoto Co., Inc.	0.20%	8,100
155	LON: STAN	Standard Chartered PLC	0.20%	21,372
156	STO: SAND	Sandvik AB (publ)	0.20%	14,434
157	AMS: ADYEN	Adyen N.V.	0.20%	171
158	SWX: LOGN	Logitech International S.A.	0.20%	3,031
159	AMS: HEIA	Heineken N.V.	0.20%	3,737
160	EPA: KER	Kering SA	0.20%	1,090
161	TYO: 6301	Komatsu Ltd.	0.20%	10,000
162	LON: RKT	Reckitt Benckiser Group plc	0.20%	4,638
163	TYO: 6701	NEC Corporation	0.19%	3,000
164	CPH: CARL.B	Carlsberg A/S	0.19%	2,433
165	LON: CPG	Compass Group PLC	0.19%	8,530
166	LON: SBRY	J Sainsbury plc	0.19%	92,558
167	ASX: ALL	Aristocrat Leisure Limited	0.19%	6,114
168	STO: SWED.A	Swedbank AB (publ)	0.19%	12,389
169	TYO: 8601	Daiwa Securities Group Inc.	0.19%	42,000
170	LON: DCC	DCC plc	0.18%	4,322
171	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.18%	22,887
172	TYO: 6367	Daikin Industries,Ltd.	0.18%	2,700
173	TYO: 4901	FUJIFILM Holdings Corporation	0.18%	14,200
174	TYO: 7267	Honda Motor Co., Ltd.	0.18%	30,800
175	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.18%	2,876
176	EPA: STMPA	STMicroelectronics N.V.	0.18%	10,149
177	HEL: UPM	UPM-Kymmene Oyj	0.18%	9,098
178	EPA: GLE	Société Générale Société anonyme	0.18%	7,048
179	n/a	CAD - Other Payables/Receivables	0.18%	396,248
180	TYO: 6146	Disco Corporation	0.17%	900
181	EPA: RI	Pernod Ricard SA	0.17%	2,656
182	SWX: SIGN	SIG Group AG	0.17%	11,823
183	SE	Sea Limited	0.17%	2,138
184	EPA: ACA	Crédit Agricole S.A.	0.17%	16,606
185	STO: HEXA.B	Hexagon AB (publ)	0.17%	22,983
186	VOLAF	AB Volvo (publ)	0.17%	8,574
187	ELI: EDP	EDP, S.A.	0.17%	80,934
188	ASX: FMG	Fortescue Ltd	0.17%	22,584
189	EPA: RXL	Rexel S.A.	0.17%	9,396
190	TYO: 8604	Nomura Holdings, Inc.	0.16%	39,100
191	SGX: 9CI	CapitaLand Investment Limited	0.16%	138,700
192	HEL: ELISA	Elisa Oyj	0.16%	5,569
193	SWX: VACN	VAT Group AG	0.16%	638
194	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.16%	7,124
195	EPA: DG	Vinci SA	0.16%	2,211
196	TYO: 4503	Astellas Pharma Inc.	0.16%	25,700
197	TYO: 3382	Seven & i Holdings Co., Ltd.	0.16%	15,800
198	CPH: PNDORA	Pandora A/S	0.16%	1,436
199	SGX: U11	United Overseas Bank Limited	0.16%	8,700
200	TYO: 4307	Nomura Research Institute, Ltd.	0.16%	7,100
201	TYO: 8591	ORIX Corporation	0.16%	12,100
202	ASX: COH	Cochlear Limited	0.16%	1,443
203	LON: SGRO	SEGRO Plc	0.15%	27,547
204	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.15%	69,000
205	ASX: WES	Wesfarmers Limited	0.15%	5,036
206	ETR: G1A	GEA Group Aktiengesellschaft	0.15%	4,264
207	ETR: ENR	Siemens Energy AG	0.15%	4,163
208	SWX: RO	Roche Holding AG	0.15%	680
209	TYO: 5411	JFE Holdings, Inc.	0.15%	19,900
210	ELI: GALP	Galp Energia, SGPS, S.A.	0.15%	15,262
211	ASX: RIO	Rio Tinto Group	0.15%	3,086
212	OSL: ORK	Orkla ASA	0.15%	24,112
213	TYO: 4661	Oriental Land Co., Ltd.	0.15%	11,500
214	AMS: ASM	ASM International NV	0.15%	393
215	TYO: 6869	Sysmex Corporation	0.15%	12,600
216	STO: EVO	Evolution AB (publ)	0.15%	3,012
217	TYO: 5020	ENEOS Holdings, Inc.	0.14%	40,300
218	STO: SAAB.B	Saab AB (publ)	0.14%	8,135
219	HEL: SAMPO	Sampo Oyj	0.14%	26,170
220	TYO: 7202	Isuzu Motors Limited	0.14%	16,700
221	OSL: DNB	DNB Bank ASA	0.14%	9,694
222	HEL: METSO	Metso Oyj	0.14%	19,205
223	AMS: UMG	Universal Music Group N.V.	0.14%	7,441
224	TYO: 2502	Asahi Group Holdings, Ltd.	0.14%	18,500
225	LON: AUTO	Auto Trader Group plc	0.14%	21,787
226	BME: SAB	Banco de Sabadell, S.A.	0.14%	79,958
227	SWX: SGSN	SGS SA	0.13%	2,005
228	TYO: 7752	Ricoh Company, Ltd.	0.13%	20,700
229	ASX: ASX	ASX Limited	0.13%	5,078
230	TYO: 3402	Toray Industries, Inc.	0.13%	32,000
231	LON: AHT	Ashtead Group plc	0.13%	3,482
232	CPH: NSIS.B	Novonesis A/S	0.13%	3,770
233	NZE: MEL	Meridian Energy Limited	0.13%	63,678
234	ETR: MTX	MTU Aero Engines AG	0.13%	654
235	TYO: 7936	ASICS Corporation	0.13%	8,900
236	EPA: COV	Covivio	0.13%	3,764
237	HEL: WRT1V	Wärtsilä Oyj Abp	0.13%	10,829
238	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.13%	10,100
239	TYO: 9005	Tokyu Corporation	0.13%	18,100
240	TYO: 9766	Konami Group Corporation	0.13%	1,600
241	TYO: 4543	Terumo Corporation	0.13%	11,200
242	EPA: ENGI	Engie SA	0.13%	11,630
243	LON: MNDI	Mondi plc	0.13%	12,768
244	TYO: 4452	Kao Corporation	0.12%	4,500
245	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.12%	13,500
246	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.12%	7,500
247	BME: ELE	Endesa, S.A.	0.12%	8,582
248	EBR: UCB	UCB SA	0.12%	1,020
249	HEL: NDA.FI	Nordea Bank Abp	0.12%	14,888
250	ETR: CBK	Commerzbank AG	0.12%	9,141
251	CYBR	CyberArk Software Ltd.	0.12%	513
252	ASX: APA	APA Group	0.12%	42,448
253	CHKP	Check Point Software Technologies Ltd.	0.12%	891
254	LON: SDR	Schroders plc	0.12%	39,534
255	TLV: ESLT	Elbit Systems Ltd.	0.12%	636
256	TYO: 9531	Tokyo Gas Co.,Ltd.	0.12%	6,000
257	OSL: MOWI	Mowi ASA	0.12%	9,788
258	ETR: BAYN	Bayer Aktiengesellschaft	0.12%	8,000
259	VIE: EBS	Erste Group Bank AG	0.12%	2,662
260	ASX: BSL	BlueScope Steel Limited	0.12%	11,880
261	HEL: KESKOB	Kesko Oyj	0.12%	9,645
262	TYO: 6724	Seiko Epson Corporation	0.12%	11,200
263	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.11%	13,800
264	TYO: 1802	Obayashi Corporation	0.11%	13,600
265	LON: BKG	The Berkeley Group Holdings plc	0.11%	3,835
266	TLV: LUMI	Bank Leumi le-Israel B.M.	0.11%	13,873
267	BME: CLNX	Cellnex Telecom, S.A.	0.11%	5,348
268	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.11%	21,400
269	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.11%	3,403
270	ISE: A5G	AIB Group plc	0.11%	26,709
271	TYO: 8267	Aeon Co., Ltd.	0.11%	7,300
272	SWX: TEMN	Temenos AG	0.11%	2,122
273	OSL: GJF	Gjensidige Forsikring ASA	0.11%	8,706
274	TYO: 6988	Nitto Denko Corporation	0.11%	8,900
275	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.11%	5,100
276	STO: EQT	EQT AB (publ)	0.11%	5,489
277	AMS: DSFIR	DSM-Firmenich AG	0.11%	1,630
278	ETR: VNA	Vonovia SE	0.11%	5,698
279	n/a	JPY/CAD Purchased	0.11%	26,000,000
280	LON: ITRK	Intertek Group plc	0.11%	2,617
281	TYO: 9735	SECOM CO., LTD.	0.11%	5,100
282	LON: KGF	Kingfisher plc	0.11%	55,487
283	LON: MRO	Melrose Industries PLC	0.11%	22,141
284	ASX: WTC	WiseTech Global Limited	0.11%	2,774
285	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.11%	10,673
286	EPA: URW	Unibail-Rodamco-Westfield SE	0.11%	1,969
287	LON: PRU	Prudential plc	0.11%	18,934
288	LON: ADM	Admiral Group plc	0.11%	4,786
289	EPA: RF	Eurazeo SE	0.11%	2,038
290	LON: ANTO	Antofagasta plc	0.11%	7,562
291	BME: REP	Repsol, S.A.	0.11%	12,880
292	ETR: HEI	Heidelberg Materials AG	0.11%	1,175
293	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.11%	94
294	ETR: DTG	Daimler Truck Holding AG	0.11%	3,827
295	TLV: NICE	NICE Ltd.	0.11%	1,074
296	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.11%	9,681
297	AMS: AKZA	Akzo Nobel N.V.	0.11%	2,746
298	BIT: BPE	BPER Banca SpA	0.11%	22,992
299	ETR: BAS	BASF SE	0.11%	3,263
300	TYO: 1925	Daiwa House Industry Co., Ltd.	0.11%	5,000
301	ETR: KBX	Knorr-Bremse AG	0.10%	1,931
302	STO: EPI.A	Epiroc AB (publ)	0.10%	8,148
303	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	0.10%	7,400
304	LON: PSON	Pearson plc	0.10%	9,725
305	SGX: F34	Wilmar International Limited	0.10%	69,700
306	TYO: 6841	Yokogawa Electric Corporation	0.10%	8,600
307	ATCOB.ST	Atlas Copco AB Class B	0.10%	10,942
308	VIE: VER	VERBUND AG	0.10%	2,183
309	STO: INVE.B	Investor AB (publ)	0.10%	5,457
310	TYO: 4204	Sekisui Chemical Co., Ltd.	0.10%	9,700
311	LON: HLN	Haleon plc	0.10%	32,522
312	SWX: BAER	Julius Bär Gruppe AG	0.10%	2,493
313	HEL: STERV	Stora Enso Oyj	0.10%	14,469
314	SGX: S68	Singapore Exchange Limited	0.10%	16,300
315	TYO: 6762	TDK Corporation	0.10%	14,400
316	OSL: TEL	Telenor ASA	0.10%	12,567
317	ASX: COL	Coles Group Limited	0.10%	12,825
318	ASX: XRO	Xero Limited	0.10%	1,403
319	TYO: 4507	Shionogi & Co., Ltd.	0.10%	10,600
320	BIT: STLAM	Stellantis N.V.	0.10%	11,364
321	EPA: ERF	Eurofins Scientific SE	0.10%	3,079
322	WIX	Wix.com Ltd.	0.10%	791
323	SWX: GEBN	Geberit AG	0.10%	274
324	OSL: KOG	Kongsberg Gruppen ASA	0.10%	1,338
325	TYO: 8308	Resona Holdings, Inc.	0.10%	19,300
326	EPA: LR	Legrand SA	0.10%	1,427
327	AER	AerCap Holdings N.V.	0.10%	1,561
328	19.HK	Swire Pacific Ltd Class A	0.10%	19,000
329	TYO: 6981	Murata Manufacturing Co., Ltd.	0.10%	8,700
330	TYO: 4755	Rakuten Group, Inc.	0.10%	23,800
331	TYO: 9202	ANA Holdings Inc.	0.10%	8,000
332	ETR: LHA	Deutsche Lufthansa AG	0.10%	22,717
333	TYO: 1605	Inpex Corporation	0.10%	12,100
334	ASX: NST	Northern Star Resources Limited	0.10%	13,735
335	EPA: CAP	Capgemini SE	0.10%	906
336	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.10%	22,200
337	OSL: NHY	Norsk Hydro ASA	0.10%	25,470
338	ETR: SRT3	Sartorius Aktiengesellschaft	0.10%	608
339	LON: BTRW	Barratt Redrow plc	0.10%	28,458
340	ASX: WOW	Woolworths Group Limited	0.10%	7,684
341	STO: ASSA.B	ASSA ABLOY AB (publ)	0.10%	4,942
342	BIT: PRY	Prysmian S.p.A.	0.10%	2,216
343	ETR: 1CO	Covestro AG	0.10%	2,440
344	STO: ALFA	Alfa Laval AB (publ)	0.10%	3,450
345	LON: VOD	Vodafone Group Public Limited Company	0.10%	175,733
346	TYO: 6326	Kubota Corporation	0.09%	11,500
347	ETR: EOAN	E.ON SE	0.09%	11,901
348	TYO: 9143	SG Holdings Co.,Ltd.	0.09%	15,300
349	TYO: 6594	Nidec Corporation	0.09%	7,900
350	ASX: S32	South32 Limited	0.09%	64,012
351	EPA: ADP	Aeroports de Paris SA	0.09%	1,372
352	EPA: ALO	Alstom SA	0.09%	7,185
353	CPH: VWS	Vestas Wind Systems A/S	0.09%	10,708
354	LON: IHG	InterContinental Hotels Group PLC	0.09%	1,214
355	ASX: IAG	Insurance Australia Group Limited	0.09%	29,432
356	83.HK	Sino Land Co Ltd	0.09%	146,000
357	EPA: PUB	Publicis Groupe S.A.	0.09%	1,362
358	ISE: KRX	Kingspan Group plc	0.09%	1,872
359	CPH: GMAB	Genmab A/S	0.09%	656
360	ASX: SEK	SEEK Limited	0.09%	8,840
361	TYO: 4523	Eisai Co., Ltd.	0.09%	5,100
362	LON: RTO	Rentokil Initial plc	0.09%	28,605
363	GRAB	Grab Holdings Limited	0.09%	30,189
364	TYO: 3092	ZOZO, Inc.	0.09%	4,500
365	EPA: GFC	Gecina	0.09%	1,488
366	LON: MKS	Marks and Spencer Group plc	0.09%	32,201
367	QGEN	Qiagen N.V.	0.09%	3,527
368	n/a	AUD - Other Payables/Receivables	0.09%	222,057
369	ASX: REA	REA Group Limited	0.09%	949
370	TYO: 4188	Mitsubishi Chemical Group Corporation	0.09%	27,100
371	ETR: SY1	Symrise AG	0.09%	1,338
372	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.09%	10,214
373	LON: WPP	WPP plc	0.09%	14,216
374	LON: ENT	Entain Plc	0.09%	15,142
375	ASX: JHX	James Hardie Industries plc	0.08%	4,255
376	ETR: LEG	LEG Immobilien SE	0.08%	1,636
377	HKG: 1928	Sands China Ltd.	0.08%	57,600
378	CPH: COLO.B	Coloplast A/S	0.08%	1,182
379	ASX: ORI	Orica Limited	0.08%	12,481
380	TYO: 6645	OMRON Corporation	0.08%	4,200
381	LON: CRDA	Croda International Plc	0.08%	3,221
382	TYO: 8697	Japan Exchange Group, Inc.	0.08%	12,300
383	CPH: ORSTED	Ørsted A/S	0.08%	2,804
384	NZE: IFT	Infratil Limited	0.08%	20,181
385	ASX: MIN	Mineral Resources Limited	0.07%	6,457
386	HEL: NESTE	Neste Oyj	0.06%	10,362
387	ETR: PUM	PUMA SE	0.06%	2,989
388	n/a	EUR - Spendable Cash	0.04%	60,435
389	n/a	JPY - Other Payables/Receivables	0.03%	7,165,925
390	n/a	GBP - Other Payables/Receivables	0.03%	36,058
391	BME: RED	Redeia Corporación, S.A.	0.02%	1,878
392	n/a	GBP - Spendable Cash	0.02%	19,862
393	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.02%	24,364
394	n/a	NOK - Other Payables/Receivables	0.01%	141,495
395	n/a	AUD - Spendable Cash	0.01%	15,557
396	n/a	EUR - Other Payables/Receivables	0.00%	5,058
397	n/a	AUD CASH(Corp Act)	0.00%	4,784
398	n/a	CHF - Spendable Cash	0.00%	1,654
399	n/a	SGD - Spendable Cash	0.00%	1,567
400	n/a	SEK - Spendable Cash	0.00%	5,217
401	n/a	DKK - Spendable Cash	0.00%	1,563
402	n/a	NOK - Spendable Cash	0.00%	1,493
403	n/a	ILS - Spendable Committed Cash	0.00%	393
404	n/a	HKD - Spendable Cash	0.00%	625
405	n/a	NZD - Spendable Cash	0.00%	90
406	n/a	USD - Spendable Cash	0.00%	52
407	TLV: ISCD	Isracard Ltd.	0.00%	1
408	n/a	JPY/CAD Sold	0.00%	246,818
409	n/a	JPY/CAD Sold	0.00%	26,000,000
410	n/a	JPY - Spendable Cash	-0.10%	22,650,208
411	n/a	JPY/CAD Purchased	-0.11%	246,818

As of Feb 24, 2025

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