COPY Holdings List

As of May 16, 2025

No.	Symbol	Name	% Weight	Shares
1	VIE: BG	BAWAG Group AG	1.38%	4,822
2	SNEX	StoneX Group Inc.	1.18%	5,548
3	VIE: EBS	Erste Group Bank AG	1.17%	5,936
4	HCI	HCI Group, Inc.	1.06%	2,603
5	LON: BRBY	Burberry Group plc	0.98%	30,134
6	TSX: DPM	Dundee Precious Metals Inc.	0.98%	29,745
7	KT	KT Corporation	0.94%	19,993
8	BME: SAN	Banco Santander, S.A.	0.93%	49,475
9	JET2.L	Jet2 PLC Ordinary Shares	0.93%	16,366
10	LON: BEZ	Beazley plc	0.90%	30,512
11	BME: BKT	Bankinter, S.A.	0.86%	27,890
12	BUD: OTP	OTP Bank Nyrt.	0.85%	4,429
13	TSX: PEY	Peyto Exploration & Development Corp.	0.84%	25,284
14	IMBBY	Imperial Brands PLC	0.82%	9,300
15	LON: IGG	IG Group Holdings plc	0.81%	22,319
16	LON: OSB	OSB Group Plc	0.79%	50,964
17	WTFC	Wintrust Financial Corporation	0.78%	2,626
18	TSX: CM	Canadian Imperial Bank of Commerce	0.78%	4,836
19	GM	General Motors Company	0.78%	6,323
20	OSL: DNB	DNB Bank ASA	0.76%	11,904
21	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.76%	23,807
22	ETR: SFQ	SAF-Holland SE	0.75%	16,738
23	ARLP	Alliance Resource Partners, L.P.	0.75%	11,541
24	EPA: TFI	TF1 SA	0.74%	30,885
25	ETR: BFSA	Befesa S.A.	0.73%	10,045
26	ZION	Zions Bancorporation, National Association	0.72%	5,959
27	n/a	U.S. Bank Money Market Deposit Account	0.71%	291,601
28	EPA: RF	Eurazeo SE	0.70%	3,747
29	BME: GEST	Gestamp Automoción, S.A.	0.70%	91,512
30	CNH	CNH Industrial N.V.	0.69%	20,832
31	STO: VOLV.B	AB Volvo (publ)	0.69%	10,042
32	AN	AutoNation, Inc.	0.69%	1,487
33	LON: BATS	British American Tobacco p.l.c.	0.69%	6,680
34	AGCO	AGCO Corporation	0.69%	2,603
35	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.69%	17,110
36	UHAL.B	U-Haul Holding Company	0.69%	4,822
37	LON: BREE	Breedon Group plc	0.69%	46,122
38	EPA: COFA	COFACE SA	0.68%	14,506
39	STO: BILL	Billerud AB (publ)	0.68%	24,939
40	EIG	Employers Holdings, Inc.	0.68%	5,594
41	ELI: ALTR	Altri, SGPS, S.A.	0.68%	39,804
42	KRX: 032640	LG Uplus Corp.	0.68%	29,858
43	BIT: PIRC	Pirelli & C. S.p.A.	0.68%	42,022
44	TSX: NA	National Bank of Canada	0.67%	2,976
45	ETR: DHL	Deutsche Post AG	0.66%	6,322
46	CPH: JYSK	Jyske Bank A/S	0.66%	2,977
47	PNC	The PNC Financial Services Group, Inc.	0.66%	1,505
48	TSX: ACO.X	ATCO Ltd.	0.66%	7,439
49	SGX: U11	United Overseas Bank Limited	0.65%	9,785
50	ETR: BOSS	Hugo Boss AG	0.65%	5,947
51	TSX: POW	Power Corporation of Canada	0.65%	7,439
52	EPA: MF	Wendel	0.65%	2,602
53	ETR: PSM	ProSiebenSat.1 Media SE	0.64%	33,098
54	KRX: 086280	Hyundai Glovis Co., Ltd.	0.64%	3,242
55	TSX: SJ	Stella-Jones Inc.	0.64%	4,826
56	CROX	Crocs, Inc.	0.64%	2,230
57	BFH	Bread Financial Holdings, Inc.	0.64%	4,836
58	EPA: RUI	Rubis	0.63%	7,801
59	LON: PETS	Pets at Home Group Plc	0.63%	75,895
60	OBDC	Blue Owl Capital Corporation	0.63%	17,483
61	LON: PSN	Persimmon Plc	0.63%	14,137
62	EPA: EN	Bouygues SA	0.63%	5,951
63	EPA: MMT	Métropole Télévision S.A.	0.62%	17,482
64	KRX: 105560	KB Financial Group Inc.	0.62%	3,783
65	WMK	Weis Markets, Inc.	0.62%	3,348
66	LON: DRX	Drax Group plc	0.61%	30,502
67	KRX: 033780	KT&G Corporation	0.60%	2,873
68	LON: PRU	Prudential plc	0.60%	21,267
69	SFNC	Simmons First National Corporation	0.60%	12,274
70	OSL: HAFNI	Hafnia Limited	0.60%	45,385
71	LON: HWDN	Howden Joinery Group Plc	0.60%	21,946
72	REZI	Resideo Technologies, Inc.	0.59%	11,531
73	TSX: MTL	Mullen Group Ltd.	0.59%	23,808
74	KRX: 005830	DB Insurance Co., Ltd.	0.59%	3,478
75	BME: ACX	Acerinox, S.A.	0.59%	20,459
76	LON: VOD	Vodafone Group Public Limited Company	0.59%	257,037
77	BIT: SL	Sanlorenzo S.p.A.	0.58%	6,695
78	TSX: NTR	Nutrien Ltd.	0.58%	4,077
79	STO: BOL	Boliden AB (publ)	0.57%	7,425
80	LON: JMAT	Johnson Matthey Plc	0.57%	13,020
81	BIT: BRE	Brembo N.V.	0.57%	24,541
82	LON: SHEL	Shell plc	0.57%	7,059
83	EPA: SOP	Sopra Steria Group SA	0.57%	1,088
84	STO: NORION	Norion Bank AB (publ)	0.56%	51,707
85	LON: BKG	The Berkeley Group Holdings plc	0.56%	4,118
86	TSX: BMO	Bank of Montreal	0.56%	2,238
87	TSX: BNS	The Bank of Nova Scotia	0.56%	4,450
88	TSN	Tyson Foods, Inc.	0.56%	4,091
89	KRX: 086790	Hana Financial Group Inc.	0.56%	4,815
90	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	0.56%	26,329
91	ARW	Arrow Electronics, Inc.	0.55%	1,860
92	LON: CCC	Computacenter plc	0.55%	6,697
93	EBR: COLR	Colruyt Group N.V.	0.55%	5,206
94	BME: ANA	Acciona, S.A.	0.55%	1,487
95	SCC.PM	Semirara Mining and Power Corp	0.54%	380,800
96	BIT: MFEB	MFE-Mediaforeurope N.V.	0.54%	44,605
97	FSK	FS KKR Capital Corp.	0.54%	10,416
98	TSX: WPK	Winpak Ltd.	0.54%	7,067
99	TSX: TVE	Tamarack Valley Energy Ltd.	0.54%	70,307
100	LW	Lamb Weston Holdings, Inc.	0.54%	4,090
101	SGX: 558	UMS Integration Limited	0.53%	245,078
102	FIBK	First Interstate BancSystem, Inc.	0.53%	7,812
103	MBUU	Malibu Boats, Inc.	0.53%	6,690
104	JSE: MTN	MTN Group Limited	0.52%	31,993
105	LON: GSK	GSK plc	0.52%	11,528
106	ETR: VOW3	Volkswagen AG	0.52%	1,859
107	ETR: DTG	Daimler Truck Holding AG	0.51%	4,767
108	STO: SKF.B	AB SKF (publ)	0.51%	9,924
109	LON: WOSG	Watches of Switzerland Group PLC	0.51%	38,934
110	BIT: BFF	BFF Bank S.p.A.	0.51%	21,203
111	COP	ConocoPhillips	0.50%	2,237
112	ASX: GQG	GQG Partners Inc.	0.50%	143,079
113	ETR: PUM	PUMA SE	0.50%	7,865
114	NE	Noble Corporation plc	0.50%	8,496
115	CPH: TRMD.A	TORM plc	0.50%	11,288
116	BIT: BZU	Buzzi S.p.A.	0.49%	3,766
117	HEL: KEMIRA	Kemira Oyj	0.49%	9,362
118	MTDR	Matador Resources Company	0.49%	4,473
119	FMC	FMC Corporation	0.48%	4,881
120	LGND	Ligand Pharmaceuticals Incorporated	0.47%	1,858
121	LON: INCH	Inchcape plc	0.47%	20,889
122	BME: REP	Repsol, S.A.	0.47%	14,507
123	ASX: MFG	Magellan Financial Group Limited	0.46%	34,596
124	EPA: XFAB	X-FAB Silicon Foundries SE	0.46%	31,993
125	TSX: WCP	Whitecap Resources Inc.	0.46%	30,504
126	CVS	CVS Health Corporation	0.45%	2,975
127	EPA: VRLA	Verallia Société Anonyme	0.45%	5,951
128	KRX: 005930	Samsung Electronics Co., Ltd.	0.45%	4,510
129	CNC	Centene Corporation	0.45%	2,976
130	TSX: TOU	Tourmaline Oil Corp.	0.45%	4,091
131	HTLD	Heartland Express, Inc.	0.44%	20,086
132	SEE	Sealed Air Corporation	0.44%	5,579
133	TSX: CVE	Cenovus Energy Inc.	0.44%	13,021
134	BZH	Beazer Homes USA, Inc.	0.43%	7,800
135	ETR: BNR	Brenntag SE	0.43%	2,614
136	IONS	Ionis Pharmaceuticals, Inc.	0.43%	5,218
137	ETR: MBG	Mercedes-Benz Group AG	0.42%	2,976
138	BIT: PIA	Piaggio & C. SpA	0.42%	83,708
139	TDW	Tidewater Inc.	0.42%	4,083
140	SIRI	Sirius XM Holdings Inc.	0.41%	7,440
141	LON: CRE	Conduit Holdings Limited	0.41%	34,222
142	BSM	Black Stone Minerals, L.P.	0.41%	12,276
143	BIT: ZV	Zignago Vetro S.p.A.	0.39%	17,113
144	SGX: F34	Wilmar International Limited	0.39%	67,580
145	EPA: TEP	Teleperformance SE	0.38%	1,487
146	ETR: LHA	Deutsche Lufthansa AG	0.38%	21,575
147	CCSI	Consensus Cloud Solutions, Inc.	0.38%	6,694
148	DINO	HF Sinclair Corporation	0.37%	4,105
149	KRX: 051900	LG H&H Co., Ltd.	0.36%	653
150	ETR: DOU	Douglas AG	0.36%	11,228
151	PSEC	Prospect Capital Corporation	0.36%	39,798
152	HPK	HighPeak Energy, Inc.	0.36%	14,878
153	ETR: SHA0	Schaeffler AG	0.35%	31,992
154	EMBC	Embecta Corp.	0.35%	11,903
155	ASX: NHC	New Hope Corporation Limited	0.34%	55,802
156	EBR: UMI	Umicore SA	0.34%	14,874
157	DVN	Devon Energy Corporation	0.33%	4,091
158	HP	Helmerich & Payne, Inc.	0.32%	7,467
159	LPG	Dorian LPG Ltd.	0.32%	5,579
160	TSX: POU	Paramount Resources Ltd.	0.32%	9,665
161	AAP	Advance Auto Parts, Inc.	0.32%	3,720
162	LON: JD	JD Sports Fashion Plc	0.31%	104,158
163	JSE: SSW	Sibanye Stillwater Limited	0.31%	107,881
164	TSX: PXT	Parex Resources Inc.	0.31%	13,765
165	STO: VOLCAR.B	Volvo Car AB (publ.)	0.30%	62,866
166	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.28%	2,246
167	AMS: AMG	AMG Critical Materials N.V.	0.28%	5,209
168	CLF	Cleveland-Cliffs Inc.	0.28%	14,895
169	KRX: 066570	LG Electronics Inc.	0.27%	2,157
170	OEC	Orion S.A.	0.27%	9,673
171	KRX: 011070	LG Innotek Co., Ltd.	0.26%	999
172	STO: INTRUM	Intrum AB (publ)	0.25%	27,116
173	AMN	AMN Healthcare Services, Inc.	0.25%	4,464
174	ACDC	ProFrac Holding Corp.	0.24%	16,368
175	CPRI	Capri Holdings Limited	0.24%	5,209
176	ETR: BAYN	Bayer Aktiengesellschaft	0.23%	3,720
177	HLF	Herbalife Ltd.	0.22%	12,647
178	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.20%	3,119,042,534
179	ALB	Albemarle Corporation	0.16%	1,115
180	PSNY	Polestar Automotive Holding UK PLC	0.04%	13,391
181	n/a	BRITISH POUNDS	0.03%	9,074
182	n/a	US DOLLARS	0.02%	7,732
183	n/a	SINGAPORE DOLLAR	0.01%	5,520
184	n/a	CANADIAN DOLLAR	0.01%	5,000
185	KRX: 030200	KT Corporation	0.01%	91
186	n/a	EURO	0.00%	447
187	n/a	SOUTH AFRICAN RAND	0.00%	6,231
188	n/a	Philippine Peso	0.00%	1,075
189	n/a	HUNGARIAN FORINT	0.00%	2

As of May 16, 2025

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