TSX:ZEA Holdings List

As of Jun 19, 2025

No.	Symbol	Name	% Weight	Shares
1	IEFA	iShares Core MSCI EAFE ETF	2.66%	2,387,100
2	AMS: ASML	ASML Holding N.V.	1.57%	151,216
3	ETR: SAP	SAP SE	1.57%	398,917
4	SWX: NESN	Nestlé S.A.	1.41%	1,005,999
5	CPH: NOVO.B	Novo Nordisk A/S	1.29%	1,238,662
6	SWX: ROG	Roche Holding AG	1.19%	270,100
7	SWX: NOVN	Novartis AG	1.18%	730,894
8	LON: AZN	AstraZeneca PLC	1.16%	591,479
9	LON: SHEL	Shell plc	1.16%	2,302,838
10	LON: HSBA	HSBC Holdings plc	1.09%	6,760,117
11	ASX: CBA	Commonwealth Bank of Australia	1.05%	644,927
12	ETR: SIE	Siemens Aktiengesellschaft	0.97%	292,406
13	TYO: 7203	Toyota Motor Corporation	0.87%	3,649,400
14	TYO: 6758	Sony Group Corporation	0.83%	2,368,800
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.82%	4,419,600
16	LON: ULVR	Unilever PLC	0.82%	965,088
17	ETR: ALV	Allianz SE	0.79%	149,266
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.76%	105,252
19	n/a	CASH	0.74%	1
20	EPA: SU	Schneider Electric S.E.	0.72%	211,439
21	EPA: TTE	TotalEnergies SE	0.69%	785,953
22	TYO: 6501	Hitachi, Ltd.	0.68%	1,768,800
23	ETR: DTE	Deutsche Telekom AG	0.65%	1,347,591
24	ASX: BHP	BHP Group Limited	0.63%	1,960,335
25	EPA: AI	L'Air Liquide S.A.	0.63%	223,452
26	BME: SAN	Banco Santander, S.A.	0.63%	5,854,215
27	EPA: AIR	Airbus SE	0.59%	229,923
28	SPOT	Spotify Technology S.A.	0.58%	59,500
29	BME: IBE	Iberdrola, S.A.	0.58%	2,244,398
30	EPA: SAN	Sanofi	0.57%	429,105
31	EPA: SAF	Safran SA	0.57%	139,427
32	LON: RR	Rolls-Royce Holdings plc	0.54%	3,284,919
33	SWX: UBSG	UBS Group AG	0.54%	1,272,828
34	TYO: 7974	Nintendo Co., Ltd.	0.54%	428,600
35	EPA: OR	L'Oréal S.A.	0.54%	93,158
36	SWX: ZURN	Zurich Insurance Group AG	0.53%	56,713
37	LON: REL	RELX PLC	0.52%	715,513
38	SWX: CFR	Compagnie Financière Richemont SA	0.52%	208,477
39	LON: BATS	British American Tobacco p.l.c.	0.52%	768,737
40	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.49%	1,431,300
41	SWX: ABBN	ABB Ltd	0.49%	614,419
42	HKG: 1299	AIA Group Limited	0.49%	4,150,603
43	BIT: UCG	UniCredit S.p.A.	0.48%	543,479
44	EPA: BNP	BNP Paribas SA	0.47%	395,174
45	ETR: RHM	Rheinmetall AG	0.47%	17,303
46	EPA: CS	AXA SA	0.46%	688,825
47	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.46%	2,239,612
48	LON: BP	BP p.l.c.	0.46%	6,251,765
49	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.46%	51,988
50	BIT: ISP	Intesa Sanpaolo S.p.A.	0.45%	5,883,184
51	EPA: EL	EssilorLuxottica Société anonyme	0.44%	115,505
52	EPA: RMS	Hermès International Société en commandite par actions	0.44%	12,298
53	LON: GSK	GSK plc	0.43%	1,602,022
54	ASX: NAB	National Australia Bank Limited	0.42%	1,195,084
55	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.42%	1,249,800
56	LON: BA	BAE Systems plc	0.42%	1,171,526
57	TYO: 6098	Recruit Holdings Co., Ltd.	0.41%	548,100
58	TYO: 8766	Tokio Marine Holdings, Inc.	0.40%	714,900
59	ASX: CSL	CSL Limited	0.40%	188,408
60	TYO: 8035	Tokyo Electron Limited	0.40%	174,400
61	BIT: ENEL	Enel SpA	0.40%	3,164,938
62	ASX: WBC	Westpac Banking Corporation	0.40%	1,335,208
63	TYO: 6861	Keyence Corporation	0.40%	75,600
64	SGX: D05	DBS Group Holdings Ltd	0.39%	830,610
65	LON: LSEG	London Stock Exchange Group plc	0.38%	185,492
66	EBR: ABI	Anheuser-Busch InBev SA/NV	0.38%	385,582
67	AMS: PRX	Prosus N.V.	0.37%	508,159
68	EPA: DG	Vinci SA	0.37%	193,190
69	ETR: ENR	Siemens Energy AG	0.37%	265,144
70	LON: NG	National Grid plc	0.37%	1,907,431
71	TYO: 8058	Mitsubishi Corporation	0.36%	1,332,500
72	TYO: 8411	Mizuho Financial Group, Inc.	0.35%	932,430
73	AMS: INGA	ING Groep N.V.	0.35%	1,227,127
74	LON: RIO	Rio Tinto Group	0.34%	439,786
75	ASX: WES	Wesfarmers Limited	0.34%	443,757
76	TYO: 8001	ITOCHU Corporation	0.33%	465,100
77	TYO: 9983	Fast Retailing Co., Ltd.	0.33%	74,800
78	LON: BARC	Barclays PLC	0.33%	5,588,897
79	LON: LLOY	Lloyds Banking Group plc	0.32%	22,781,971
80	SWX: HOLN	Holcim AG	0.32%	203,703
81	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.32%	471,402
82	SE	Sea Limited	0.32%	149,214
83	BIT: RACE	Ferrari N.V.	0.31%	49,304
84	LON: DGE	Diageo plc	0.31%	873,171
85	TYO: 9984	SoftBank Group Corp.	0.31%	376,700
86	ETR: DB1	Deutsche Börse AG	0.31%	73,724
87	LON: CPG	Compass Group PLC	0.31%	665,684
88	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.30%	705,600
89	BME: ITX	Industria de Diseño Textil, S.A.	0.30%	426,997
90	ASX: ANZ	ANZ Group Holdings Limited	0.30%	1,167,795
91	LON: NWG	NatWest Group plc	0.30%	3,160,719
92	EPA: BN	Danone S.A.	0.29%	253,880
93	LON: III	3i Group plc	0.29%	383,445
94	TYO: 9433	KDDI Corporation	0.28%	1,209,000
95	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.28%	729,514
96	ETR: IFX	Infineon Technologies AG	0.28%	514,585
97	SWX: LONN	Lonza Group AG	0.27%	28,429
98	ASX: MQG	Macquarie Group Limited	0.27%	142,101
99	SWX: SREN	Swiss Re AG	0.27%	118,761
100	CPH: DSV	DSV A/S	0.27%	80,457
101	STO: INVE.B	Investor AB (publ)	0.27%	682,393
102	TYO: 8031	Mitsui & Co., Ltd.	0.26%	940,400
103	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.26%	176,742
104	TYO: 6857	Advantest Corporation	0.26%	286,808
105	TYO: 4502	Takeda Pharmaceutical Company Limited	0.26%	627,200
106	LON: RKT	Reckitt Benckiser Group plc	0.26%	268,829
107	LON: HLN	Haleon plc	0.25%	3,555,854
108	LON: EXPN	Experian plc	0.25%	361,426
109	ASX: GMG	Goodman Group	0.25%	802,767
110	SWX: GIVN	Givaudan SA	0.25%	3,627
111	HEL: NDA.FI	Nordea Bank Abp	0.24%	1,238,220
112	AMS: ADYEN	Adyen N.V.	0.24%	9,694
113	ETR: DHL	Deutsche Post AG	0.24%	379,292
114	TYO: 9434	SoftBank Corp.	0.24%	11,289,000
115	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.23%	1,336,200
116	ETR: BAS	BASF SE	0.23%	352,211
117	STO: ATCO.A	Atlas Copco AB (publ)	0.23%	1,058,479
118	SWX: ALC	Alcon Inc.	0.23%	197,363
119	STO: VOLV.B	AB Volvo (publ)	0.23%	626,590
120	TYO: 7267	Honda Motor Co., Ltd.	0.23%	1,677,800
121	TYO: 6702	Fujitsu Limited	0.23%	696,800
122	EPA: ENGI	Engie SA	0.22%	723,289
123	EPA: GLE	Société Générale Société anonyme	0.22%	285,042
124	SWX: SIKA	Sika AG	0.22%	60,596
125	TYO: 4568	Daiichi Sankyo Company, Limited	0.22%	676,400
126	TYO: 7741	HOYA Corporation	0.22%	136,500
127	ETR: MBG	Mercedes-Benz Group AG	0.22%	286,089
128	ETR: ADS	adidas AG	0.21%	67,607
129	TYO: 6503	Mitsubishi Electric Corporation	0.21%	753,500
130	ETR: EOAN	E.ON SE	0.21%	887,988
131	LON: GLEN	Glencore plc	0.21%	3,877,583
132	AMS: WKL	Wolters Kluwer N.V.	0.21%	94,376
133	LON: TSCO	Tesco PLC	0.20%	2,672,886
134	BIT: ENI	Eni S.p.A.	0.20%	878,708
135	TYO: 6701	NEC Corporation	0.19%	489,800
136	BME: AMS	Amadeus IT Group, S.A.	0.19%	178,749
137	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.19%	345,168
138	TYO: 3382	Seven & i Holdings Co., Ltd.	0.19%	881,000
139	AMS: UMG	Universal Music Group N.V.	0.19%	439,003
140	TYO: 2914	Japan Tobacco Inc.	0.19%	450,900
141	EBR: ARGX	argenx SE	0.18%	24,234
142	EPA: LR	Legrand SA	0.18%	104,613
143	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.18%	267,500
144	BME: CABK	CaixaBank, S.A.	0.18%	1,569,492
145	SGX: U11	United Overseas Bank Limited	0.18%	474,600
146	STO: ASSA.B	ASSA ABLOY AB (publ)	0.17%	400,218
147	LON: STAN	Standard Chartered PLC	0.17%	772,179
148	LON: PRU	Prudential plc	0.17%	1,002,982
149	ETR: BAYN	Bayer Aktiengesellschaft	0.16%	372,466
150	SWX: SLHN	Swiss Life Holding AG	0.16%	11,639
151	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.16%	11,228,700
152	ASX: WDS	Woodside Energy Group Ltd	0.16%	707,246
153	BIT: G	Assicurazioni Generali S.p.A.	0.16%	340,358
154	AAL.SW	ANGLO AMERICAN PLC	0.16%	420,910
155	LON: IMB	Imperial Brands PLC	0.16%	289,966
156	ASX: TCL	Transurban Group	0.16%	1,245,184
157	TYO: 6367	Daikin Industries,Ltd.	0.15%	98,200
158	TYO: 8053	Sumitomo Corporation	0.15%	437,400
159	TYO: 8002	Marubeni Corporation	0.15%	531,200
160	ETR: CBK	Commerzbank AG	0.15%	349,859
161	EPA: CAP	Capgemini SE	0.15%	65,663
162	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.14%	597,118
163	HEL: NOKIA	Nokia Oyj	0.14%	1,970,206
164	EPA: ORA	Orange S.A.	0.14%	700,383
165	TYO: 8630	Sompo Holdings, Inc.	0.14%	338,300
166	LON: SSE	SSE plc	0.14%	417,652
167	EPA: HO	Thales S.A.	0.14%	35,252
168	TYO: 7751	Canon Inc.	0.14%	353,100
169	BME: FER	Ferrovial SE	0.14%	205,927
170	SWX: PGHN	Partners Group Holding AG	0.14%	8,450
171	CPH: NSIS.B	Novozymes A/S	0.14%	134,309
172	TYO: 6301	Komatsu Ltd.	0.14%	333,700
173	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.14%	475,400
174	ETR: HEI	Heidelberg Materials AG	0.14%	49,928
175	AMS: ASM	ASM International NV	0.14%	17,394
176	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.14%	1,337,600
177	CPH: DANSKE	Danske Bank A/S	0.14%	260,893
178	ASX: ALL	Aristocrat Leisure Limited	0.13%	214,887
179	VIE: EBS	Erste Group Bank AG	0.13%	113,011
180	TYO: 8591	ORIX Corporation	0.13%	427,900
181	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.13%	109,970
182	EPA: PUB	Publicis Groupe S.A.	0.13%	84,587
183	TYO: 5108	Bridgestone Corporation	0.13%	217,500
184	SWX: GEBN	Geberit AG	0.13%	12,737
185	TYO: 4661	Oriental Land Co., Ltd.	0.13%	408,200
186	LON: AHT	Ashtead Group plc	0.13%	159,505
187	TYO: 6902	DENSO Corporation	0.13%	716,500
188	ETR: VNA	Vonovia SE	0.13%	274,808
189	HEL: SAMPO	Sampo Oyj	0.13%	892,385
190	TLV: LUMI	Bank Leumi le-Israel B.M.	0.13%	549,431
191	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.13%	998,400
192	TYO: 6954	Fanuc Corporation	0.13%	357,800
193	ASX: RIO	Rio Tinto Group	0.13%	137,472
194	ISE: RYA	Ryanair Holdings plc	0.13%	345,000
195	ASX: WOW	Woolworths Group Limited	0.13%	451,384
196	AMS: HEIA	Heineken N.V.	0.13%	106,590
197	ETR: RWE	RWE Aktiengesellschaft	0.13%	240,509
198	CCEP	Coca-Cola Europacific Partners PLC	0.12%	94,000
199	TYO: 4901	FUJIFILM Holdings Corporation	0.12%	423,700
200	TYO: 6723	Renesas Electronics Corporation	0.12%	642,400
201	TYO: 2802	Ajinomoto Co., Inc.	0.12%	350,800
202	SGX: Z74	Singapore Telecommunications Limited	0.12%	2,756,200
203	ETR: MTX	MTU Aero Engines AG	0.12%	20,064
204	TYO: 4578	Otsuka Holdings Co., Ltd.	0.12%	180,100
205	ASX: QBE	QBE Insurance Group Limited	0.12%	558,498
206	TYO: 4543	Terumo Corporation	0.12%	487,200
207	EPA: VIE	Veolia Environnement SA	0.12%	251,988
208	TYO: 6146	Disco Corporation	0.12%	34,300
209	OSL: DNB	DNB Bank ASA	0.12%	328,422
210	EBR: UCB	UCB SA	0.12%	46,840
211	TYO: 4452	Kao Corporation	0.12%	190,200
212	STO: SWED.A	Swedbank AB (publ)	0.12%	345,870
213	STO: SAND	Sandvik AB (publ)	0.12%	400,994
214	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.12%	1,031,045
215	TYO: 6752	Panasonic Holdings Corporation	0.12%	872,500
216	OSL: EQNR	Equinor ASA	0.12%	310,778
217	TYO: 6981	Murata Manufacturing Co., Ltd.	0.12%	616,500
218	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.12%	248,239
219	BIT: LDO	Leonardo S.p.a.	0.12%	153,825
220	EPA: DSY	Dassault Systèmes SE	0.12%	248,165
221	ETR: VOW3	Volkswagen AG	0.11%	76,494
222	HEL: KNEBV	KONE Oyj	0.11%	124,282
223	ASX: BXB	Brambles Limited	0.11%	513,377
224	SWX: SDZ	Sandoz Group AG	0.11%	154,331
225	TLV: POLI	Bank Hapoalim B.M.	0.11%	460,300
226	LON: AV	Aviva plc	0.11%	979,115
227	TYO: 2502	Asahi Group Holdings, Ltd.	0.11%	593,900
228	EPA: ACA	Crédit Agricole S.A.	0.11%	433,930
229	AER	AerCap Holdings N.V.	0.11%	68,700
230	TYO: 8267	Aeon Co., Ltd.	0.11%	243,100
231	LON: VOD	Vodafone Group Public Limited Company	0.11%	7,630,405
232	TYO: 6762	TDK Corporation	0.11%	744,000
233	EBR: KBC	KBC Group NV	0.11%	83,976
234	BME: TEF	Telefónica, S.A.	0.11%	1,451,355
235	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.11%	436,800
236	ATCOB.ST	ATLAS COPCO AB	0.11%	570,758
237	TYO: 7269	Suzuki Motor Corporation	0.10%	585,700
238	AMS: DSFIR	DSM-Firmenich AG	0.10%	68,288
239	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.10%	542,120
240	TYO: 8308	Resona Holdings, Inc.	0.10%	817,700
241	EPA: RI	Pernod Ricard SA	0.10%	74,908
242	AMS: KPN	Koninklijke KPN N.V.	0.10%	1,441,508
243	TYO: 9020	East Japan Railway Company	0.10%	337,300
244	LON: NXT	NEXT plc	0.10%	43,918
245	BME: CLNX	Cellnex Telecom, S.A.	0.10%	200,972
246	CHKP	Check Point Software Technologies Ltd.	0.10%	33,800
247	STO: HEXA.B	Hexagon AB (publ)	0.10%	760,636
248	EPA: STMPA	STMicroelectronics N.V.	0.10%	251,689
249	BIT: STLAM	Stellantis N.V.	0.10%	752,671
250	TEVA	Teva Pharmaceutical Industries Limited	0.10%	429,532
251	ETR: SHL	Siemens Healthineers AG	0.10%	139,874
252	ETR: DTG	Daimler Truck Holding AG	0.10%	174,526
253	ETR: FRE	Fresenius SE & Co. KGaA	0.10%	154,463
254	TYO: 8604	Nomura Holdings, Inc.	0.10%	1,117,800
255	SWX: SGSN	SGS SA	0.10%	66,695
256	TYO: 6273	SMC Corporation	0.10%	21,300
257	TYO: 6201	Toyota Industries Corporation	0.10%	61,200
258	TYO: 1925	Daiwa House Industry Co., Ltd.	0.10%	205,700
259	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.10%	220,400
260	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.10%	695,600
261	LON: LGEN	Legal & General Group Plc	0.10%	2,184,574
262	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.10%	45
263	AENA	AENA S.M.E. SA	0.10%	286,880
264	ISE: KRZ	Kerry Group plc	0.10%	68,442
265	ASX: COL	Coles Group Limited	0.10%	490,088
266	BME: SAB	Banco de Sabadell, S.A.	0.09%	1,989,280
267	AMS: PHIA	Koninklijke Philips N.V.	0.09%	300,886
268	TYO: 4503	Astellas Pharma Inc.	0.09%	676,100
269	BIT: PRY	Prysmian S.p.A.	0.09%	104,040
270	TYO: 7013	IHI Corporation	0.09%	62,000
271	TYO: 6594	Nidec Corporation	0.09%	319,300
272	TYO: 5401	Nippon Steel Corporation	0.09%	349,100
273	TYO: 6178	Japan Post Holdings Co., Ltd.	0.09%	699,400
274	NSKFD	Kongsberg Gruppen ASA	0.09%	171,605
275	LON: IHG	InterContinental Hotels Group PLC	0.09%	58,053
276	AMS: NN	NN Group N.V.	0.09%	104,783
277	TYO: 7733	Olympus Corporation	0.09%	486,700
278	TYO: 9613	NTT DATA Group Corporation	0.09%	244,800
279	ASX: NST	Northern Star Resources Limited	0.09%	515,784
280	BME: REP	Repsol, S.A.	0.09%	442,715
281	ASX: XRO	Xero Limited	0.09%	52,830
282	CPH: VWS	Vestas Wind Systems A/S	0.09%	393,925
283	TYO: 9022	Central Japan Railway Company	0.09%	286,800
284	LDSVF	Chocoladefabriken Lindt & Sprüngli AG	0.09%	396
285	CYBR	CyberArk Software Ltd.	0.09%	17,701
286	SWX: SCMN	Swisscom AG	0.09%	9,693
287	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.09%	250,900
288	ISE: A5G	AIB Group plc	0.09%	798,212
289	SWX: GALD	Galderma Group AG	0.09%	45,500
290	ASX: STO	Santos Limited	0.09%	1,242,300
291	ETR: HNR1	Hannover Rück SE	0.09%	21,899
292	STO: SAAB.B	Saab AB (publ)	0.09%	122,520
293	LON: HLMA	Halma plc	0.09%	146,414
294	LON: SGE	The Sage Group plc	0.09%	366,572
295	AMS: EXO	Exor N.V.	0.08%	61,588
296	TYO: 6971	Kyocera Corporation	0.08%	469,500
297	STO: ESSITY.B	Essity AB (publ)	0.08%	223,576
298	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.08%	167,500
299	SWX: SOON	Sonova Holding AG	0.08%	18,530
300	SWX: STMN	Straumann Holding AG	0.08%	43,461
301	16.HK	SUN HUNG KAI PROPERTIES LTD	0.08%	561,100
302	ASX: SUN	Suncorp Group Limited	0.08%	390,171
303	BIT: BAMI	Banco BPM S.p.A.	0.08%	485,000
304	EPA: KER	Kering SA	0.08%	28,951
305	ETR: SY1	Symrise AG	0.08%	49,364
306	ETR: MRK	Merck KGaA	0.08%	48,476
307	HKG: 0669	Techtronic Industries Company Limited	0.08%	531,800
308	TYO: 7936	ASICS Corporation	0.08%	237,000
309	BIT: TRN	Terna S.p.A.	0.08%	542,207
310	TYO: 9766	Konami Group Corporation	0.08%	38,700
311	1.HK	CK HUTCHISON HOLDINGS LTD	0.08%	980,163
312	TYO: 4307	Nomura Research Institute, Ltd.	0.08%	147,700
313	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.08%	1,375,000
314	TYO: 9735	SECOM CO., LTD.	0.08%	153,600
315	ASX: WTC	WiseTech Global Limited	0.08%	85,955
316	ASX: FMG	Fortescue Ltd	0.08%	636,252
317	LON: BT.A	BT Group plc	0.08%	2,366,551
318	ETR: HEN3	Henkel AG & Co. KGaA	0.07%	66,804
319	HKG: 0823	Link Real Estate Investment Trust	0.07%	950,458
320	ASX: IAG	Insurance Australia Group Limited	0.07%	866,548
321	AMS: BESI	BE Semiconductor Industries N.V.	0.07%	32,872
322	ASX: SCG	Scentre Group	0.07%	2,013,534
323	ASX: TLS	Telstra Group Limited	0.07%	1,517,239
324	CPH: CARL.B	Carlsberg A/S	0.07%	37,561
325	BIT: MONC	Moncler S.p.A.	0.07%	85,411
326	CPH: PNDORA	Pandora A/S	0.07%	29,982
327	LON: INF	Informa plc	0.07%	488,437
328	CPH: GMAB	Genmab A/S	0.07%	23,122
329	SWX: SCHP	Schindler Holding AG	0.07%	15,165
330	2.HK	CLP HOLDINGS LTD	0.07%	636,064
331	ASX: CPU	Computershare Limited	0.07%	201,253
332	TYO: 8015	Toyota Tsusho Corporation	0.07%	247,700
333	HEL: UPM	UPM-Kymmene Oyj	0.07%	186,937
334	TYO: 1928	Sekisui House, Ltd.	0.07%	230,200
335	TYO: 6988	Nitto Denko Corporation	0.07%	266,000
336	ETR: FME	Fresenius Medical Care AG	0.07%	95,252
337	TYO: 4507	Shionogi & Co., Ltd.	0.07%	296,800
338	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.07%	122,400
339	ELI: EDP	EDP, S.A.	0.07%	1,203,161
340	TYO: 1812	Kajima Corporation	0.07%	182,900
341	SWX: BAER	Julius Bär Gruppe AG	0.07%	80,137
342	EPA: ENX	Euronext N.V.	0.07%	30,577
343	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.07%	264,800
344	STO: ALFA	Alfa Laval AB (publ)	0.07%	113,103
345	TYO: 5020	ENEOS Holdings, Inc.	0.07%	1,022,050
346	STO: EPI.A	Epiroc AB (publ)	0.07%	240,974
347	AMS: MT	ArcelorMittal S.A.	0.07%	175,427
348	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.07%	242,060
349	AMS: ABN	ABN AMRO Bank N.V.	0.06%	172,049
350	SWX: VACN	VAT Group AG	0.06%	9,760
351	LON: RTO	Rentokil Initial plc	0.06%	947,270
352	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.06%	70,571
353	HEL: WRT1V	Wärtsilä Oyj Abp	0.06%	183,306
354	EPA: URW	Unibail-Rodamco-Westfield SE	0.06%	48,164
355	LON: ADM	Admiral Group plc	0.06%	92,938
356	TYO: 9531	Tokyo Gas Co.,Ltd.	0.06%	137,800
357	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.06%	129,500
358	MNDY	monday.com Ltd.	0.06%	14,615
359	TYO: 8795	T&D Holdings, Inc.	0.06%	193,200
360	SWX: SPSN	Swiss Prime Site AG	0.06%	28,325
361	BIT: SRG	Snam S.p.A.	0.06%	738,780
362	LON: SN	Smith & Nephew plc	0.06%	293,439
363	ASX: SIG	Sigma Healthcare Limited	0.06%	2,030,000
364	TYO: 4684	OBIC Co.,Ltd.	0.06%	118,400
365	LON: SGRO	SEGRO Plc	0.06%	471,899
366	ASX: ORG	Origin Energy Limited	0.06%	631,148
367	AMS: AKZA	Akzo Nobel N.V.	0.06%	62,566
368	TYO: 7532	Pan Pacific International Holdings Corporation	0.06%	139,600
369	TYO: 5803	Fujikura Ltd.	0.06%	96,000
370	ETR: 1COV	Covestro AG	0.06%	63,431
371	ETR: BEI	Beiersdorf Aktiengesellschaft	0.06%	36,340
372	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.06%	366,500
373	CPH: COLO.B	Coloplast A/S	0.06%	44,162
374	GRAB	Grab Holdings Limited	0.06%	885,581
375	SWX: LOGN	Logitech International S.A.	0.06%	55,843
376	ASX: COH	Cochlear Limited	0.06%	23,971
377	LON: CCH	Coca-Cola HBC AG	0.06%	79,462
378	ISE: KRX	Kingspan Group plc	0.06%	56,104
379	TYO: 2503	Kirin Holdings Company, Limited	0.06%	284,600
380	ISE: BIRG	Bank of Ireland Group plc	0.06%	349,250
381	11.HK	HANG SENG BANK LTD	0.06%	288,000
382	LON: CNA	Centrica plc	0.06%	1,864,413
383	TLV: ESLT	Elbit Systems Ltd.	0.06%	10,342
384	TYO: 9697	Capcom Co., Ltd.	0.06%	132,526
385	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.06%	212,992
386	ASX: EVN	Evolution Mining Limited	0.06%	859,000
387	STO: EVO	Evolution AB (publ)	0.06%	59,418
388	TYO: 1605	Inpex Corporation	0.06%	316,900
389	TLV: DSCT	Israel Discount Bank Limited	0.06%	470,288
390	SGX: S63	Singapore Technologies Engineering Ltd	0.05%	570,900
391	ASX: JHX	James Hardie Industries plc	0.05%	164,422
392	ASX: PME	Pro Medicus Limited	0.05%	21,000
393	LON: SMIN	Smiths Group plc	0.05%	125,353
394	BIT: PST	Poste Italiane S.p.A.	0.05%	155,952
395	LON: ITRK	Intertek Group plc	0.05%	59,256
396	ETR: G24	Scout24 SE	0.05%	27,423
397	TYO: 1802	Obayashi Corporation	0.05%	237,400
398	BME: BKT	Bankinter, S.A.	0.05%	299,500
399	SWX: BALN	Baloise Holding AG	0.05%	15,371
400	STO: EQT	EQT AB (publ)	0.05%	136,717
401	ETR: G1A	GEA Group Aktiengesellschaft	0.05%	56,953
402	TLV: NICE	NICE Ltd.	0.05%	23,080
403	TYO: 6383	Daifuku Co., Ltd.	0.05%	132,000
404	LON: PSON	Pearson plc	0.05%	243,926
405	27.HK	GALAXY ENTERTAINMENT GROUP LTD	0.05%	837,038
406	TYO: 1801	Taisei Corporation	0.05%	66,400
407	EBR: AGS	ageas SA/NV	0.05%	53,623
408	LON: SVT	Severn Trent PLC	0.05%	98,343
409	AMS: AGN	Aegon Ltd.	0.05%	536,323
410	BME: ELE	Endesa, S.A.	0.05%	121,490
411	LON: AUTO	Auto Trader Group plc	0.05%	302,442
412	TYO: 7309	Shimano Inc.	0.05%	29,000
413	TYO: 8697	Japan Exchange Group, Inc.	0.05%	363,600
414	TYO: 7270	Subaru Corporation	0.05%	202,400
415	LON: UU	United Utilities Group PLC	0.05%	250,371
416	LON: WISE	Wise plc	0.05%	271,770
417	SWX: HELN	Helvetia Holding AG	0.05%	14,980
418	TYO: 9021	West Japan Railway Company	0.05%	167,400
419	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.05%	177,234
420	EPA: AC	Accor SA	0.05%	71,035
421	LON: BNZL	Bunzl plc	0.05%	113,448
422	EPA: BVI	Bureau Veritas SA	0.05%	118,390
423	LON: MKS	Marks and Spencer Group plc	0.05%	790,000
424	WIX	Wix.com Ltd.	0.05%	21,400
425	SGX: C38U	CapitaLand Integrated Commercial Trust	0.05%	2,135,022
426	ASX: CAR	CAR Group Limited	0.05%	155,000
427	SWX: RO	Roche Holding AG	0.05%	11,242
428	QGEN	Qiagen N.V.	0.05%	82,666
429	BIT: BPE	BPER Banca SpA	0.05%	410,000
430	AMS: ASRNL	ASR Nederland N.V.	0.05%	57,957
431	SWX: KNIN	Kuehne + Nagel International AG	0.05%	16,639
432	TYO: 4689	LY Corporation	0.05%	1,046,000
433	TYO: 6326	Kubota Corporation	0.05%	335,700
434	STO: ADDT.B	Addtech AB (publ.)	0.05%	100,300
435	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	0.05%	56,716
436	TYO: 8136	Sanrio Company, Ltd.	0.05%	81,000
437	TYO: 3402	Toray Industries, Inc.	0.05%	530,400
438	ETR: CON	Continental Aktiengesellschaft	0.05%	42,079
439	SGX: BN4	Keppel Ltd.	0.05%	602,300
440	LON: ANTO	Antofagasta plc	0.04%	132,347
441	EPA: RXL	Rexel S.A.	0.04%	89,500
442	3.HK	HONG KONG & CHINA GAS CO LTD	0.04%	3,757,801
443	EPA: RNO	Renault SA	0.04%	70,581
444	SGX: C6L	Singapore Airlines Limited	0.04%	499,700
445	HEL: FORTUM	Fortum Oyj	0.04%	150,567
446	AMS: HEIO	Heineken Holding N.V.	0.04%	43,500
447	EPA: ALO	Alstom SA	0.04%	132,697
448	ASX: SGH	SGH Limited	0.04%	85,000
449	FUTU	Futu Holdings Limited	0.04%	25,357
450	ELI: GALP	Galp Energia, SGPS, S.A.	0.04%	151,875
451	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.04%	207,534
452	TYO: 8473	SBI Holdings, Inc.	0.04%	91,200
453	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.04%	203,386
454	SWX: SCHN	Schindler Holding AG	0.04%	7,879
455	TYO: 9502	Chubu Electric Power Company, Incorporated	0.04%	216,200
456	ETR: EVD	CTS Eventim AG & Co. KGaA	0.04%	22,500
457	TYO: 3626	TIS Inc.	0.04%	78,069
458	TYO: 9602	Toho Co., Ltd.	0.04%	46,400
459	STO: TREL.B	Trelleborg AB (publ)	0.04%	71,400
460	TYO: 4704	Trend Micro Incorporated	0.04%	46,400
461	CPH: TRYG	Tryg A/S	0.04%	117,183
462	TYO: 8113	Unicharm Corporation	0.04%	406,200
463	HKG: 1113	CK Asset Holdings Limited	0.04%	650,784
464	BIT: UNI	Unipol Assicurazioni S.p.A.	0.04%	160,500
465	BIT: TEN	Tenaris S.A.	0.04%	145,772
466	EPA: CA	Carrefour SA	0.04%	206,548
467	SGX: A17U	CapitaLand Ascendas REIT	0.04%	1,253,400
468	HKG: 0288	WH Group Limited	0.04%	2,799,000
469	ETR: BNR	Brenntag SE	0.04%	46,119
470	EPA: EN	Bouygues SA	0.04%	69,285
471	OSL: YAR	Yara International ASA	0.04%	69,258
472	ETR: ZAL	Zalando SE	0.04%	88,854
473	STO: BOL	Boliden AB (publ)	0.04%	99,794
474	TYO: 4523	Eisai Co., Ltd.	0.04%	100,400
475	STO: SKA.B	Skanska AB (publ)	0.04%	114,195
476	EPA: ERF	Eurofins Scientific SE	0.04%	45,337
477	LON: BTRW	Barratt Redrow plc	0.04%	468,126
478	ASX: SHL	Sonic Healthcare Limited	0.04%	153,169
479	ASX: S32	South32 Limited	0.04%	1,520,081
480	ASX: SGP	Stockland	0.04%	801,168
481	HEL: ELISA	Elisa Oyj	0.04%	47,736
482	EBR: ELI	Elia Group SA/NV	0.04%	25,000
483	SGX: S68	Singapore Exchange Limited	0.04%	287,700
484	EPA: FGR	Eiffage SA	0.04%	24,668
485	OSL: AKRBP	Aker BP ASA	0.04%	106,058
486	TYO: 6869	Sysmex Corporation	0.04%	169,000
487	ETR: TLX	Talanx AG	0.04%	24,370
488	TYO: 8601	Daiwa Securities Group Inc.	0.04%	447,700
489	STO: TEL2.B	Tele2 AB (publ)	0.04%	199,877
490	OSL: TEL	Telenor ASA	0.04%	208,872
491	STO: TELIA	Telia Company AB (publ)	0.04%	793,502
492	STO: NIBE.B	NIBE Industrier AB (publ)	0.04%	637,782
493	LON: MRO	Melrose Industries PLC	0.04%	471,031
494	TYO: 6920	Lasertec Corporation	0.04%	26,897
495	TYO: 8593	Mitsubishi HC Capital Inc.	0.04%	367,900
496	EPA: LI	Klépierre SA	0.04%	72,206
497	6.HK	POWER ASSETS HOLDINGS LTD	0.04%	464,993
498	OSL: MOWI	Mowi ASA	0.04%	156,195
499	AMS: IMCD	IMCD N.V.	0.04%	21,656
500	NZE: AIA	Auckland International Airport Limited	0.04%	677,108

As of Jun 19, 2025

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