TSX:ZEA Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	IEFA	iShares Core MSCI EAFE ETF	7.85%	7,020,100
2	ETR: SAP	SAP SE	1.55%	383,417
3	AMS: ASML	ASML Holding N.V.	1.49%	145,416
4	SWX: NESN	Nestlé S.A.	1.39%	961,999
5	CPH: NOVO.B	Novo Nordisk A/S	1.12%	1,185,662
6	SWX: ROG	Roche Holding AG	1.12%	259,900
7	SWX: NOVN	Novartis AG	1.11%	725,194
8	LON: AZN	AstraZeneca PLC	1.10%	571,479
9	LON: HSBA	HSBC Holdings plc	1.05%	6,535,527
10	LON: SHEL	Shell plc	1.00%	2,228,838
11	ASX: CBA	Commonwealth Bank of Australia	0.93%	611,927
12	ETR: SIE	Siemens Aktiengesellschaft	0.91%	277,906
13	TYO: 7203	Toyota Motor Corporation	0.87%	3,482,400
14	TYO: 6758	Sony Group Corporation	0.81%	2,248,800
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.78%	4,216,600
16	LON: ULVR	Unilever PLC	0.78%	906,088
17	n/a	CASH	0.76%	1
18	ETR: ALV	Allianz SE	0.76%	141,766
19	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.75%	101,252
20	EPA: SU	Schneider Electric S.E.	0.69%	200,939
21	ETR: DTE	Deutsche Telekom AG	0.65%	1,281,591
22	TYO: 6501	Hitachi, Ltd.	0.64%	1,702,800
23	EPA: TTE	TotalEnergies SE	0.63%	792,953
24	ASX: BHP	BHP Group Limited	0.62%	1,855,335
25	BME: SAN	Banco Santander, S.A.	0.60%	5,589,215
26	EPA: AI	L'Air Liquide S.A.	0.59%	211,452
27	EPA: SAN	Sanofi	0.59%	418,105
28	EPA: AIR	Airbus SE	0.54%	216,923
29	BME: IBE	Iberdrola, S.A.	0.53%	2,134,398
30	EPA: SAF	Safran SA	0.53%	132,927
31	SWX: UBSG	UBS Group AG	0.53%	1,212,828
32	SWX: CFR	Compagnie Financière Richemont SA	0.51%	196,577
33	SWX: ZURN	Zurich Insurance Group AG	0.51%	53,513
34	EPA: OR	L'Oréal S.A.	0.50%	88,158
35	LON: REL	RELX PLC	0.50%	680,013
36	LON: RR	Rolls-Royce Holdings plc	0.49%	3,109,919
37	SPOT	Spotify Technology S.A.	0.49%	56,500
38	ETR: RHM	Rheinmetall AG	0.47%	16,103
39	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.47%	1,377,300
40	TYO: 7974	Nintendo Co., Ltd.	0.46%	406,600
41	SWX: ABBN	ABB Ltd	0.45%	582,419
42	HKG: 1299	AIA Group Limited	0.45%	3,995,603
43	BIT: UCG	UniCredit S.p.A.	0.45%	515,979
44	EPA: BNP	BNP Paribas SA	0.44%	373,174
45	LON: BATS	British American Tobacco p.l.c.	0.44%	726,737
46	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.43%	2,124,612
47	EPA: RMS	Hermès International Société en commandite par actions	0.43%	11,698
48	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.43%	49,388
49	TYO: 6098	Recruit Holdings Co., Ltd.	0.43%	515,100
50	EPA: CS	AXA SA	0.42%	652,825
51	EPA: EL	EssilorLuxottica Société anonyme	0.42%	109,805
52	BIT: ISP	Intesa Sanpaolo S.p.A.	0.42%	5,578,184
53	TYO: 6861	Keyence Corporation	0.42%	71,600
54	LON: GSK	GSK plc	0.41%	1,534,022
55	LON: BA	BAE Systems plc	0.39%	1,115,526
56	LON: BP	BP p.l.c.	0.39%	5,951,765
57	ASX: CSL	CSL Limited	0.39%	178,608
58	TYO: 8766	Tokio Marine Holdings, Inc.	0.38%	658,900
59	BIT: ENEL	Enel SpA	0.37%	2,994,938
60	LON: LSEG	London Stock Exchange Group plc	0.37%	177,392
61	ASX: NAB	National Australia Bank Limited	0.37%	1,133,084
62	TYO: 8035	Tokyo Electron Limited	0.37%	165,200
63	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.36%	1,174,800
64	AMS: PRX	Prosus N.V.	0.36%	508,159
65	EPA: DG	Vinci SA	0.36%	181,190
66	SGX: D05	DBS Group Holdings Ltd	0.35%	738,610
67	TYO: 8058	Mitsubishi Corporation	0.35%	1,266,500
68	ASX: WBC	Westpac Banking Corporation	0.35%	1,265,208
69	LON: NG	National Grid plc	0.34%	1,802,431
70	LON: RIO	Rio Tinto Group	0.34%	417,786
71	AMS: INGA	ING Groep N.V.	0.33%	1,164,127
72	TYO: 8411	Mizuho Financial Group, Inc.	0.33%	894,430
73	EBR: ABI	Anheuser-Busch InBev SA/NV	0.32%	333,582
74	LON: BARC	Barclays PLC	0.32%	5,348,897
75	TYO: 9983	Fast Retailing Co., Ltd.	0.32%	70,800
76	LON: LLOY	Lloyds Banking Group plc	0.32%	22,281,971
77	ETR: DB1	Deutsche Börse AG	0.31%	69,724
78	LON: DGE	Diageo plc	0.31%	823,171
79	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.31%	446,402
80	TYO: 8001	ITOCHU Corporation	0.31%	439,100
81	ETR: ENR	Siemens Energy AG	0.31%	235,144
82	LON: CPG	Compass Group PLC	0.30%	620,684
83	BIT: RACE	Ferrari N.V.	0.30%	46,504
84	BME: ITX	Industria de Diseño Textil, S.A.	0.30%	404,997
85	SWX: HOLN	Holcim AG	0.30%	191,703
86	SE	Sea Limited	0.30%	135,214
87	ASX: WES	Wesfarmers Limited	0.30%	416,757
88	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.29%	663,600
89	ASX: ANZ	ANZ Group Holdings Limited	0.28%	1,095,795
90	EPA: BN	Danone S.A.	0.28%	239,880
91	LON: III	3i Group plc	0.27%	361,445
92	TYO: 9433	KDDI Corporation	0.27%	1,139,000
93	LON: NWG	NatWest Group plc	0.27%	2,815,719
94	SWX: SREN	Swiss Re AG	0.27%	110,761
95	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.26%	167,742
96	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.26%	688,514
97	ETR: IFX	Infineon Technologies AG	0.26%	480,585
98	TYO: 8031	Mitsui & Co., Ltd.	0.26%	940,400
99	LON: HLN	Haleon plc	0.25%	3,320,854
100	STO: INVE.B	Investor AB (publ)	0.25%	637,393
101	SWX: LONN	Lonza Group AG	0.25%	26,629
102	ASX: MQG	Macquarie Group Limited	0.25%	134,101
103	TYO: 9984	SoftBank Group Corp.	0.25%	352,700
104	CPH: DSV	DSV A/S	0.24%	76,257
105	TYO: 4502	Takeda Pharmaceutical Company Limited	0.24%	591,200
106	TYO: 4568	Daiichi Sankyo Company, Limited	0.23%	644,400
107	LON: EXPN	Experian plc	0.23%	339,426
108	SWX: GIVN	Givaudan SA	0.23%	3,427
109	TYO: 7267	Honda Motor Co., Ltd.	0.23%	1,677,800
110	HEL: NDA.FI	Nordea Bank Abp	0.23%	1,160,220
111	LON: RKT	Reckitt Benckiser Group plc	0.23%	250,829
112	ETR: ADS	adidas AG	0.22%	63,907
113	SWX: ALC	Alcon Inc.	0.22%	186,363
114	STO: ATCO.A	Atlas Copco AB (publ)	0.22%	991,479
115	ETR: BAS	BASF SE	0.22%	328,711
116	ETR: MBG	Mercedes-Benz Group AG	0.22%	266,089
117	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.22%	1,263,200
118	TYO: 9434	SoftBank Corp.	0.22%	10,577,000
119	STO: VOLV.B	AB Volvo (publ)	0.22%	588,590
120	AMS: ADYEN	Adyen N.V.	0.21%	8,194
121	ETR: DHL	Deutsche Post AG	0.21%	354,092
122	ASX: GMG	Goodman Group	0.21%	758,767
123	TYO: 7741	HOYA Corporation	0.21%	130,000
124	AMS: WKL	Wolters Kluwer N.V.	0.21%	89,376
125	TYO: 6857	Advantest Corporation	0.20%	286,808
126	ETR: EOAN	E.ON SE	0.20%	829,988
127	EPA: ENGI	Engie SA	0.20%	681,289
128	TYO: 6702	Fujitsu Limited	0.20%	660,800
129	LON: GLEN	Glencore plc	0.20%	3,877,583
130	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.20%	345,168
131	SWX: SIKA	Sika AG	0.20%	56,096
132	EPA: GLE	Société Générale Société anonyme	0.20%	269,542
133	BME: AMS	Amadeus IT Group, S.A.	0.19%	168,749
134	LON: AAL	Anglo American plc	0.19%	477,909
135	TYO: 2914	Japan Tobacco Inc.	0.19%	450,900
136	TYO: 6503	Mitsubishi Electric Corporation	0.19%	701,500
137	EBR: ARGX	argenx SE	0.18%	22,534
138	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.18%	250,500
139	SGX: U11	United Overseas Bank Limited	0.18%	474,600
140	BIT: G	Assicurazioni Generali S.p.A.	0.17%	340,358
141	TYO: 3382	Seven & i Holdings Co., Ltd.	0.17%	821,000
142	LON: TSCO	Tesco PLC	0.17%	2,432,886
143	STO: ASSA.B	ASSA ABLOY AB (publ)	0.16%	370,218
144	BME: CABK	CaixaBank, S.A.	0.16%	1,413,492
145	BIT: ENI	Eni S.p.A.	0.16%	789,708
146	EPA: LR	Legrand SA	0.16%	97,613
147	TYO: 6701	NEC Corporation	0.16%	453,800
148	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.16%	11,228,700
149	LON: PRU	Prudential plc	0.16%	1,002,982
150	LON: STAN	Standard Chartered PLC	0.16%	740,869
151	TYO: 7751	Canon Inc.	0.15%	353,100
152	TYO: 6367	Daikin Industries,Ltd.	0.15%	98,200
153	LON: IMB	Imperial Brands PLC	0.15%	289,966
154	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.15%	475,400
155	SWX: PGHN	Partners Group Holding AG	0.15%	8,450
156	EPA: HO	Thales S.A.	0.15%	35,252
157	ETR: BAYN	Bayer Aktiengesellschaft	0.14%	372,466
158	ETR: CBK	Commerzbank AG	0.14%	349,859
159	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.14%	1,337,600
160	CPH: DANSKE	Danske Bank A/S	0.14%	260,893
161	TYO: 6301	Komatsu Ltd.	0.14%	333,700
162	TYO: 8002	Marubeni Corporation	0.14%	531,200
163	HEL: NOKIA	Nokia Oyj	0.14%	1,970,206
164	EPA: ORA	Orange S.A.	0.14%	700,383
165	ASX: RIO	Rio Tinto Group	0.14%	137,472
166	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.14%	597,118
167	TYO: 8630	Sompo Holdings, Inc.	0.14%	338,300
168	TYO: 8053	Sumitomo Corporation	0.14%	398,900
169	SWX: SLHN	Swiss Life Holding AG	0.14%	10,339
170	ASX: TCL	Transurban Group	0.14%	1,118,184
171	ASX: WDS	Woodside Energy Group Ltd	0.14%	707,246
172	LON: AHT	Ashtead Group plc	0.13%	159,505
173	AMS: ASM	ASM International NV	0.13%	17,394
174	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.13%	109,970
175	TYO: 5108	Bridgestone Corporation	0.13%	217,500
176	EPA: CAP	Capgemini SE	0.13%	56,963
177	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.13%	248,239
178	EPA: DSY	Dassault Systèmes SE	0.13%	248,165
179	TYO: 6902	DENSO Corporation	0.13%	716,500
180	TYO: 6954	Fanuc Corporation	0.13%	357,800
181	TYO: 4901	FUJIFILM Holdings Corporation	0.13%	423,700
182	SWX: GEBN	Geberit AG	0.13%	12,737
183	ETR: HEI	Heidelberg Materials AG	0.13%	49,928
184	AMS: HEIA	Heineken N.V.	0.13%	106,590
185	BIT: LDO	Leonardo S.p.a.	0.13%	153,825
186	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.13%	998,400
187	CPH: NSIS.B	Novozymes A/S	0.13%	134,309
188	TYO: 6752	Panasonic Holdings Corporation	0.13%	872,500
189	EPA: PUB	Publicis Groupe S.A.	0.13%	84,587
190	HEL: SAMPO	Sampo Oyj	0.13%	892,385
191	LON: SSE	SSE plc	0.13%	417,652
192	AMS: UMG	Universal Music Group N.V.	0.13%	301,003
193	TYO: 2802	Ajinomoto Co., Inc.	0.12%	350,800
194	ASX: ALL	Aristocrat Leisure Limited	0.12%	214,887
195	TLV: LUMI	Bank Leumi le-Israel B.M.	0.12%	549,431
196	OSL: DNB	DNB Bank ASA	0.12%	328,422
197	VIE: EBS	Erste Group Bank AG	0.12%	113,011
198	BME: FER	Ferrovial SE	0.12%	172,927
199	TYO: 6981	Murata Manufacturing Co., Ltd.	0.12%	616,500
200	TYO: 4661	Oriental Land Co., Ltd.	0.12%	408,200
201	TYO: 8591	ORIX Corporation	0.12%	427,900
202	ETR: RWE	RWE Aktiengesellschaft	0.12%	240,509
203	STO: SAND	Sandvik AB (publ)	0.12%	400,994
204	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.12%	1,031,045
205	TYO: 4543	Terumo Corporation	0.12%	487,200
206	EPA: VIE	Veolia Environnement SA	0.12%	264,988
207	ETR: VNA	Vonovia SE	0.12%	274,808
208	ASX: WOW	Woolworths Group Limited	0.12%	451,384
209	AER	AerCap Holdings N.V.	0.11%	68,700
210	ATCOB.ST	ATLAS COPCO AB	0.11%	570,758
211	LON: AV	Aviva plc	0.11%	979,115
212	TLV: POLI	Bank Hapoalim B.M.	0.11%	460,300
213	TYO: 6146	Disco Corporation	0.11%	34,300
214	STO: HEXA.B	Hexagon AB (publ)	0.11%	760,636
215	EBR: KBC	KBC Group NV	0.11%	83,976
216	HEL: KNEBV	KONE Oyj	0.11%	124,282
217	ETR: MTX	MTU Aero Engines AG	0.11%	20,064
218	EPA: RI	Pernod Ricard SA	0.11%	74,908
219	ASX: QBE	QBE Insurance Group Limited	0.11%	558,498
220	TYO: 6723	Renesas Electronics Corporation	0.11%	642,400
221	SGX: Z74	Singapore Telecommunications Limited	0.11%	2,756,200
222	TYO: 6273	SMC Corporation	0.11%	21,300
223	BIT: STLAM	Stellantis N.V.	0.11%	752,671
224	STO: SWED.A	Swedbank AB (publ)	0.11%	302,870
225	TYO: 6762	TDK Corporation	0.11%	744,000
226	BME: TEF	Telefónica, S.A.	0.11%	1,451,355
227	EBR: UCB	UCB SA	0.11%	46,840
228	LON: VOD	Vodafone Group Public Limited Company	0.11%	7,630,405
229	ETR: VOW3	Volkswagen AG	0.11%	76,494
230	BME: AENA	Aena S.M.E., S.A.	0.10%	27,088
231	TYO: 8267	Aeon Co., Ltd.	0.10%	243,100
232	ASX: BXB	Brambles Limited	0.10%	513,377
233	BME: CLNX	Cellnex Telecom, S.A.	0.10%	200,972
234	CHKP	Check Point Software Technologies Ltd.	0.10%	33,800
235	ETR: DTG	Daimler Truck Holding AG	0.10%	174,526
236	TYO: 1925	Daiwa House Industry Co., Ltd.	0.10%	205,700
237	AMS: DSFIR	DSM-Firmenich AG	0.10%	68,288
238	TYO: 9020	East Japan Railway Company	0.10%	337,300
239	OSL: EQNR	Equinor ASA	0.10%	310,778
240	ETR: FRE	Fresenius SE & Co. KGaA	0.10%	154,463
241	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.10%	695,600
242	TYO: 4452	Kao Corporation	0.10%	165,200
243	LON: LGEN	Legal & General Group Plc	0.10%	2,184,574
244	LON: NXT	NEXT plc	0.10%	43,918
245	TYO: 4578	Otsuka Holdings Co., Ltd.	0.10%	157,600
246	TYO: 8308	Resona Holdings, Inc.	0.10%	817,700
247	SWX: SDZ	Sandoz Group AG	0.10%	154,331
248	TYO: 7269	Suzuki Motor Corporation	0.10%	585,700
249	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.10%	542,120
250	TEVA	Teva Pharmaceutical Industries Limited	0.10%	429,532
251	TYO: 6201	Toyota Industries Corporation	0.10%	61,200
252	TYO: 2502	Asahi Group Holdings, Ltd.	0.09%	510,900
253	TYO: 4503	Astellas Pharma Inc.	0.09%	676,100
254	BME: SAB	Banco de Sabadell, S.A.	0.09%	1,989,280
255	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.09%	220,400
256	CCEP	Coca-Cola Europacific Partners PLC	0.09%	75,000
257	ASX: COL	Coles Group Limited	0.09%	490,088
258	EPA: ACA	Crédit Agricole S.A.	0.09%	375,930
259	CYBR	CyberArk Software Ltd.	0.09%	17,701
260	STO: ESSITY.B	Essity AB (publ)	0.09%	223,576
261	ASX: FMG	Fortescue Ltd	0.09%	636,252
262	ETR: HNR1	Hannover Rück SE	0.09%	21,899
263	LON: IHG	InterContinental Hotels Group PLC	0.09%	58,053
264	TYO: 6178	Japan Post Holdings Co., Ltd.	0.09%	699,400
265	AMS: KPN	Koninklijke KPN N.V.	0.09%	1,441,508
266	AMS: PHIA	Koninklijke Philips N.V.	0.09%	300,886
267	ETR: MRK	Merck KGaA	0.09%	48,476
268	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.09%	377,800
269	TYO: 5401	Nippon Steel Corporation	0.09%	349,100
270	TYO: 8604	Nomura Holdings, Inc.	0.09%	1,117,800
271	ASX: NST	Northern Star Resources Limited	0.09%	515,784
272	TYO: 9613	NTT DATA Group Corporation	0.09%	244,800
273	BIT: PRY	Prysmian S.p.A.	0.09%	104,040
274	STO: SAAB.B	Saab AB (publ)	0.09%	122,520
275	EPA: STMPA	STMicroelectronics N.V.	0.09%	251,689
276	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.09%	250,900
277	SWX: SCMN	Swisscom AG	0.09%	9,693
278	ASX: XRO	Xero Limited	0.09%	52,830
279	ISE: A5G	AIB Group plc	0.08%	798,212
280	TYO: 7936	ASICS Corporation	0.08%	237,000
281	BIT: BAMI	Banco BPM S.p.A.	0.08%	510,000
282	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.08%	1,375,000
283	LON: BT.A	BT Group plc	0.08%	2,366,551
284	TYO: 9022	Central Japan Railway Company	0.08%	286,800
285	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.08%	36
286	AMS: EXO	Exor N.V.	0.08%	61,588
287	LON: HLMA	Halma plc	0.08%	146,414
288	EPA: KER	Kering SA	0.08%	28,951
289	ISE: KRZ	Kerry Group plc	0.08%	52,442
290	OSL: KOG	Kongsberg Gruppen ASA	0.08%	34,321
291	TYO: 6971	Kyocera Corporation	0.08%	469,500
292	TYO: 6594	Nidec Corporation	0.08%	295,200
293	AMS: NN	NN Group N.V.	0.08%	94,783
294	TYO: 4307	Nomura Research Institute, Ltd.	0.08%	147,700
295	LON: SGE	The Sage Group plc	0.08%	366,572
296	TYO: 9735	SECOM CO., LTD.	0.08%	153,600
297	SWX: SGSN	SGS SA	0.08%	53,695
298	SWX: SOON	Sonova Holding AG	0.08%	18,530
299	SWX: STMN	Straumann Holding AG	0.08%	43,461
300	16.HK	SUN HUNG KAI PROPERTIES LTD	0.08%	561,100
301	ETR: SY1	Symrise AG	0.08%	49,364
302	HKG: 0669	Techtronic Industries Company Limited	0.08%	531,800
303	CPH: VWS	Vestas Wind Systems A/S	0.08%	393,925
304	STO: ALFA	Alfa Laval AB (publ)	0.07%	113,103
305	AMS: MT	ArcelorMittal S.A.	0.07%	175,427
306	ISE: BIRG	Bank of Ireland Group plc	0.07%	349,250
307	ETR: BEI	Beiersdorf Aktiengesellschaft	0.07%	36,340
308	CPH: CARL.B	Carlsberg A/S	0.07%	37,561
309	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.07%	326
310	1.HK	CK HUTCHISON HOLDINGS LTD	0.07%	980,163
311	2.HK	CLP HOLDINGS LTD	0.07%	636,064
312	ELI: EDP	EDP, S.A.	0.07%	1,203,161
313	STO: EPI.A	Epiroc AB (publ)	0.07%	240,974
314	EPA: ENX	Euronext N.V.	0.07%	30,577
315	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.07%	242,060
316	CPH: GMAB	Genmab A/S	0.07%	23,122
317	ETR: HEN3	Henkel AG & Co. KGaA	0.07%	66,804
318	LON: INF	Informa plc	0.07%	488,437
319	ASX: IAG	Insurance Australia Group Limited	0.07%	866,548
320	SWX: BAER	Julius Bär Gruppe AG	0.07%	80,137
321	ISE: KRX	Kingspan Group plc	0.07%	56,104
322	TYO: 9766	Konami Group Corporation	0.07%	38,700
323	HKG: 0823	Link Real Estate Investment Trust	0.07%	950,458
324	BIT: MONC	Moncler S.p.A.	0.07%	85,411
325	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.07%	154,100
326	TYO: 6988	Nitto Denko Corporation	0.07%	266,000
327	TYO: 7733	Olympus Corporation	0.07%	396,700
328	CPH: PNDORA	Pandora A/S	0.07%	29,982
329	BME: REP	Repsol, S.A.	0.07%	408,575
330	ASX: STO	Santos Limited	0.07%	1,131,820
331	SWX: SCHP	Schindler Holding AG	0.07%	15,165
332	TYO: 1928	Sekisui House, Ltd.	0.07%	230,200
333	TYO: 4507	Shionogi & Co., Ltd.	0.07%	296,800
334	ETR: SHL	Siemens Healthineers AG	0.07%	98,874
335	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.07%	264,800
336	ASX: SUN	Suncorp Group Limited	0.07%	390,171
337	BIT: TRN	Terna S.p.A.	0.07%	542,207
338	TYO: 8015	Toyota Tsusho Corporation	0.07%	247,700
339	HEL: UPM	UPM-Kymmene Oyj	0.07%	186,937
340	AMS: ABN	ABN AMRO Bank N.V.	0.06%	172,049
341	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.06%	70,571
342	LON: ADM	Admiral Group plc	0.06%	92,938
343	AMS: AKZA	Akzo Nobel N.V.	0.06%	62,566
344	AMS: BESI	BE Semiconductor Industries N.V.	0.06%	32,872
345	EPA: BVI	Bureau Veritas SA	0.06%	118,390
346	LON: CCH	Coca-Cola HBC AG	0.06%	79,462
347	ASX: COH	Cochlear Limited	0.06%	23,971
348	CPH: COLO.B	Coloplast A/S	0.06%	44,162
349	ASX: CPU	Computershare Limited	0.06%	183,563
350	ETR: 1COV	Covestro AG	0.06%	63,431
351	TLV: ESLT	Elbit Systems Ltd.	0.06%	10,342
352	TYO: 5020	ENEOS Holdings, Inc.	0.06%	1,022,050
353	STO: EVO	Evolution AB (publ)	0.06%	59,418
354	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.06%	212,992
355	ETR: FME	Fresenius Medical Care AG	0.06%	75,252
356	TYO: 5803	Fujikura Ltd.	0.06%	96,000
357	SWX: GALD	Galderma Group AG	0.06%	33,000
358	GRAB	Grab Holdings Limited	0.06%	885,581
359	TYO: 1605	Inpex Corporation	0.06%	316,900
360	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.06%	366,500
361	TYO: 2503	Kirin Holdings Company, Limited	0.06%	284,600
362	SWX: LOGN	Logitech International S.A.	0.06%	55,843
363	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.06%	177,234
364	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.06%	129,500
365	MNDY	monday.com Ltd.	0.06%	14,615
366	TYO: 4684	OBIC Co.,Ltd.	0.06%	118,400
367	ASX: ORG	Origin Energy Limited	0.06%	631,148
368	TYO: 7532	Pan Pacific International Holdings Corporation	0.06%	139,600
369	LON: RTO	Rentokil Initial plc	0.06%	947,270
370	ASX: SCG	Scentre Group	0.06%	2,013,534
371	LON: SGRO	SEGRO Plc	0.06%	471,899
372	LON: SN	Smith & Nephew plc	0.06%	293,439
373	BIT: SRG	Snam S.p.A.	0.06%	738,780
374	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.06%	122,400
375	TYO: 8795	T&D Holdings, Inc.	0.06%	193,200
376	ASX: TLS	Telstra Group Limited	0.06%	1,517,239
377	TYO: 9531	Tokyo Gas Co.,Ltd.	0.06%	137,800
378	EPA: URW	Unibail-Rodamco-Westfield SE	0.06%	48,164
379	ASX: WTC	WiseTech Global Limited	0.06%	65,955
380	EPA: AC	Accor SA	0.05%	71,035
381	STO: ADDT.B	Addtech AB (publ.)	0.05%	100,300
382	AMS: AGN	Aegon Ltd.	0.05%	536,323
383	EBR: AGS	ageas SA/NV	0.05%	53,623
384	AMS: ASRNL	ASR Nederland N.V.	0.05%	57,957
385	SWX: BALN	Baloise Holding AG	0.05%	15,371
386	BIT: BPE	BPER Banca SpA	0.05%	410,000
387	LON: BNZL	Bunzl plc	0.05%	113,448
388	TYO: 9697	Capcom Co., Ltd.	0.05%	116,276
389	SGX: C38U	CapitaLand Integrated Commercial Trust	0.05%	2,135,022
390	ASX: CAR	CAR Group Limited	0.05%	155,000
391	EPA: CA	Carrefour SA	0.05%	206,548
392	LON: CNA	Centrica plc	0.05%	1,864,413
393	TYO: 6383	Daifuku Co., Ltd.	0.05%	132,000
394	EPA: FGR	Eiffage SA	0.05%	24,668
395	STO: EQT	EQT AB (publ)	0.05%	136,717
396	ETR: G1A	GEA Group Aktiengesellschaft	0.05%	56,953
397	11.HK	HANG SENG BANK LTD	0.05%	256,700
398	AMS: HEIO	Heineken Holding N.V.	0.05%	43,500
399	SWX: HELN	Helvetia Holding AG	0.05%	14,980
400	3.HK	HONG KONG & CHINA GAS CO LTD	0.05%	3,757,801
401	LON: ITRK	Intertek Group plc	0.05%	59,256
402	TLV: DSCT	Israel Discount Bank Limited	0.05%	415,158
403	TYO: 8697	Japan Exchange Group, Inc.	0.05%	363,600
404	TYO: 1812	Kajima Corporation	0.05%	141,900
405	TYO: 6326	Kubota Corporation	0.05%	335,700
406	SWX: KNIN	Kuehne + Nagel International AG	0.05%	16,639
407	TYO: 4689	LY Corporation	0.05%	1,046,000
408	LON: MKS	Marks and Spencer Group plc	0.05%	790,000
409	TLV: NICE	NICE Ltd.	0.05%	23,080
410	TYO: 1802	Obayashi Corporation	0.05%	237,400
411	LON: PSON	Pearson plc	0.05%	243,926
412	BIT: PST	Poste Italiane S.p.A.	0.05%	155,952
413	ASX: PME	Pro Medicus Limited	0.05%	21,000
414	EPA: RNO	Renault SA	0.05%	70,581
415	SWX: RO	Roche Holding AG	0.05%	11,242
416	ETR: G24	Scout24 SE	0.05%	27,423
417	LON: SVT	Severn Trent PLC	0.05%	98,343
418	TYO: 7309	Shimano Inc.	0.05%	25,600
419	SGX: S63	Singapore Technologies Engineering Ltd	0.05%	570,900
420	LON: SMIN	Smiths Group plc	0.05%	125,353
421	TYO: 7270	Subaru Corporation	0.05%	202,400
422	SWX: SPSN	Swiss Prime Site AG	0.05%	28,325
423	TYO: 1801	Taisei Corporation	0.05%	66,400
424	TYO: 4704	Trend Micro Incorporated	0.05%	46,400
425	LON: UU	United Utilities Group PLC	0.05%	250,371
426	SWX: VACN	VAT Group AG	0.05%	9,760
427	HEL: WRT1V	Wärtsilä Oyj Abp	0.05%	183,306
428	TYO: 9021	West Japan Railway Company	0.05%	167,400
429	LON: WISE	Wise plc	0.05%	271,770
430	EPA: ALO	Alstom SA	0.04%	132,697
431	LON: ANTO	Antofagasta plc	0.04%	132,347
432	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.04%	1,670
433	TYO: 3407	Asahi Kasei Corporation	0.04%	421,000
434	LON: ABF	Associated British Foods plc	0.04%	113,577
435	ASX: ASX	ASX Limited	0.04%	65,071
436	NZE: AIA	Auckland International Airport Limited	0.04%	677,108
437	LON: AUTO	Auto Trader Group plc	0.04%	302,442
438	LON: BTRW	Barratt Redrow plc	0.04%	468,126
439	STO: BOL	Boliden AB (publ)	0.04%	91,794
440	EPA: EN	Bouygues SA	0.04%	69,285
441	ETR: BNR	Brenntag SE	0.04%	46,119
442	TYO: 9502	Chubu Electric Power Company, Incorporated	0.04%	216,200
443	HKG: 1113	CK Asset Holdings Limited	0.04%	650,784
444	ETR: CON	Continental Aktiengesellschaft	0.04%	36,919
445	ETR: EVD	CTS Eventim AG & Co. KGaA	0.04%	22,500
446	TYO: 8601	Daiwa Securities Group Inc.	0.04%	447,700
447	EPA: EDEN	Edenred SE	0.04%	83,765
448	BME: ELE	Endesa, S.A.	0.04%	106,600
449	EPIPF	Epiroc AB (publ)	0.04%	130,880
450	EPA: ERF	Eurofins Scientific SE	0.04%	45,337
451	HEL: FORTUM	Fortum Oyj	0.04%	150,567
452	FUTU	Futu Holdings Limited	0.04%	25,357
453	27.HK	GALAXY ENTERTAINMENT GROUP LTD	0.04%	734,038
454	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.04%	207,534
455	AMS: IMCD	IMCD N.V.	0.04%	21,656
456	TYO: 7202	Isuzu Motors Limited	0.04%	195,700
457	LON: SBRY	J Sainsbury plc	0.04%	734,977
458	ASX: JHX	James Hardie Industries plc	0.04%	146,222
459	SGX: BN4	Keppel Ltd.	0.04%	602,300
460	EPA: LI	Klépierre SA	0.04%	72,206
461	ETR: KBX	Knorr-Bremse AG	0.04%	26,524
462	TYO: 6920	Lasertec Corporation	0.04%	26,897
463	STO: LIFCO.B	Lifco AB (publ)	0.04%	78,235
464	TYO: 2413	M3, Inc.	0.04%	191,700
465	TYO: 6586	Makita Corporation	0.04%	87,200
466	ASX: MPL	Medibank Private Limited	0.04%	924,281
467	LON: MRO	Melrose Industries PLC	0.04%	471,031
468	TYO: 8593	Mitsubishi HC Capital Inc.	0.04%	367,900
469	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	0.04%	56,716
470	OSL: MOWI	Mowi ASA	0.04%	156,195
471	ETR: NEM	Nemetschek SE	0.04%	19,382
472	STO: NIBE.B	NIBE Industrier AB (publ)	0.04%	637,782
473	TYO: 9843	Nitori Holdings Co., Ltd.	0.04%	26,900
474	OSL: NHY	Norsk Hydro ASA	0.04%	585,287
475	VIE: OMV	OMV Aktiengesellschaft	0.04%	49,427
476	HEL: ORNBV	Orion Oyj	0.04%	39,632
477	OSL: ORK	Orkla ASA	0.04%	256,819
478	CPH: ORSTED	Ørsted A/S	0.04%	63,489
479	TYO: 9532	Osaka Gas Co., Ltd.	0.04%	123,800
480	6.HK	POWER ASSETS HOLDINGS LTD	0.04%	464,993
481	QGEN	Qiagen N.V.	0.04%	72,226
482	TYO: 4755	Rakuten Group, Inc.	0.04%	503,500
483	ASX: REA	REA Group Limited	0.04%	17,736
484	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.04%	46,393
485	BME: RED	Redeia Corporación, S.A.	0.04%	136,195
486	TYO: 8473	SBI Holdings, Inc.	0.04%	91,200
487	SHLRF	Schindler Holding AG	0.04%	7,879
488	ASX: SGH	SGH Limited	0.04%	85,000
489	SGX: C6L	Singapore Airlines Limited	0.04%	499,700
490	SGX: S68	Singapore Exchange Limited	0.04%	287,700
491	STO: SKA.B	Skanska AB (publ)	0.04%	114,195
492	ASX: SHL	Sonic Healthcare Limited	0.04%	153,169
493	ASX: S32	South32 Limited	0.04%	1,520,081
494	ASX: SGP	Stockland	0.04%	801,168
495	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.04%	203,386
496	TYO: 6869	Sysmex Corporation	0.04%	169,000
497	ETR: TLX	Talanx AG	0.04%	24,370
498	STO: TEL2.B	Tele2 AB (publ)	0.04%	199,877
499	OSL: TEL	Telenor ASA	0.04%	208,872
500	STO: TELIA	Telia Company AB (publ)	0.04%	793,502

As of May 29, 2025

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