DEEF Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: IMB	Imperial Brands PLC	0.93%	12,602
2	LON: TSCO	Tesco PLC	0.71%	69,838
3	TSX: FFH	Fairfax Financial Holdings Limited	0.70%	216
4	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.67%	8,279
5	ASX: BXB	Brambles Limited	0.57%	19,413
6	TLV: LUMI	Bank Leumi le-Israel B.M.	0.56%	18,178
7	LON: BEZ	Beazley plc	0.51%	20,483
8	n/a	MSCI EAFE Index Future June 25	0.50%	2
9	ASX: COL	Coles Group Limited	0.50%	18,082
10	LON: III	3i Group plc	0.50%	4,681
11	TSX: MRU	Metro Inc.	0.48%	3,185
12	TYO: 5020	ENEOS Holdings, Inc.	0.45%	48,320
13	ASX: QBE	QBE Insurance Group Limited	0.45%	15,269
14	TLV: POLI	Bank Hapoalim B.M.	0.42%	13,130
15	ASX: CPU	Computershare Limited	0.40%	7,981
16	OSL: ORK	Orkla ASA	0.40%	18,289
17	ETR: G1A	GEA Group Aktiengesellschaft	0.40%	3,048
18	ASX: JBH	JB Hi-Fi Limited	0.39%	2,850
19	EPA: ORA	Orange S.A.	0.39%	13,993
20	SGX: S68	Singapore Exchange Limited	0.38%	18,380
21	STO: ESSITY.B	Essity AB (publ)	0.38%	6,843
22	STO: TEL2.B	Tele2 AB (publ)	0.37%	13,099
23	LON: SBRY	J Sainsbury plc	0.37%	49,881
24	ASX: RIO	Rio Tinto Group	0.37%	2,718
25	LON: SMIN	Smiths Group plc	0.37%	6,513
26	STO: BOL	Boliden AB (publ)	0.37%	6,130
27	ASX: IAG	Insurance Australia Group Limited	0.36%	33,177
28	VL9	Euro Stoxx 50 Future June 25	0.35%	3
29	ETR: HEI	Heidelberg Materials AG	0.35%	931
30	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.35%	21,330
31	AMS: KPN	Koninklijke KPN N.V.	0.35%	38,385
32	SGX: S63	Singapore Technologies Engineering Ltd	0.35%	28,928
33	EBR: GBLB	Groupe Bruxelles Lambert SA	0.34%	2,162
34	LON: NXT	NEXT plc	0.34%	1,022
35	KRX: 033780	KT&G Corporation	0.34%	2,013
36	TYO: 4204	Sekisui Chemical Co., Ltd.	0.34%	10,001
37	TSX: DOL	Dollarama Inc.	0.34%	1,345
38	ASX: AGL	AGL Energy Limited	0.34%	26,167
39	n/a	Mini Tpx Idx Fut Jun25	0.33%	9
40	ASX: MPL	Medibank Private Limited	0.33%	54,084
41	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.32%	2,541
42	HEL: ORNBV	Orion Oyj	0.32%	2,399
43	HEL: KNEBV	KONE Oyj	0.31%	2,622
44	LON: SSE	SSE plc	0.31%	6,839
45	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.31%	7,726
46	BME: TEF	Telefónica, S.A.	0.30%	29,435
47	LON: KGF	Kingfisher plc	0.30%	40,748
48	LON: CCH	Coca-Cola HBC AG	0.30%	2,940
49	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.30%	4,129
50	ASX: BSL	BlueScope Steel Limited	0.29%	9,684
51	STO: SECU.B	Securitas AB (publ)	0.29%	10,102
52	TYO: 9532	Osaka Gas Co., Ltd.	0.28%	5,829
53	TLV: DSCT	Israel Discount Bank Limited	0.28%	17,285
54	TYO: 5929	Sanwa Holdings Corporation	0.28%	4,100
55	STO: SKA.B	Skanska AB (publ)	0.28%	6,030
56	n/a	Euro	0.28%	125,323
57	1.HK	CK Hutchison Holdings Ltd	0.27%	24,147
58	TLV: BEZQ	Bezeq The Israel Telecommunication Corp. Ltd	0.27%	89,573
59	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	0.27%	2,482
60	STO: TELIA	Telia Company AB (publ)	0.27%	36,100
61	LON: BT.A	BT Group plc	0.27%	58,010
62	SGX: J36	Jardine Matheson Holdings Limited	0.27%	3,114
63	TYO: 4578	Otsuka Holdings Co., Ltd.	0.27%	2,834
64	TSX: FTS	Fortis Inc.	0.27%	2,841
65	HKG: 0288	WH Group Limited	0.26%	146,538
66	EBR: ACKB	Ackermans & Van Haaren NV	0.26%	529
67	TSX: WN	George Weston Limited	0.26%	667
68	OSL: TEL	Telenor ASA	0.26%	8,742
69	EPA: ENGI	Engie SA	0.26%	6,143
70	LON: VOD	Vodafone Group Public Limited Company	0.26%	128,871
71	ASX: QAN	Qantas Airways Limited	0.25%	18,629
72	TSX: IFC	Intact Financial Corporation	0.25%	576
73	AMS: WKL	Wolters Kluwer N.V.	0.25%	737
74	TYO: 7751	Canon Inc.	0.25%	4,322
75	TYO: 9531	Tokyo Gas Co.,Ltd.	0.25%	3,959
76	TYO: 1925	Daiwa House Industry Co., Ltd.	0.25%	3,802
77	ASX: WOW	Woolworths Group Limited	0.25%	6,142
78	LON: RKT	Reckitt Benckiser Group plc	0.25%	1,886
79	TYO: 3405	Kuraray Co., Ltd.	0.24%	10,081
80	HEL: KESKOB	Kesko Oyj	0.24%	5,231
81	TYO: 4452	Kao Corporation	0.24%	2,653
82	TYO: 8630	Sompo Holdings, Inc.	0.24%	4,100
83	TYO: 7911	TOPPAN Holdings Inc.	0.24%	4,865
84	HEL: NOKIA	Nokia Oyj	0.24%	23,359
85	TYO: 6417	Sankyo Co., Ltd.	0.24%	7,145
86	TYO: 9147	Nippon Express Holdings, Inc.	0.24%	6,508
87	SWX: GEBN	Geberit AG	0.24%	163
88	ASX: ALL	Aristocrat Leisure Limited	0.23%	3,064
89	LON: WPP	WPP plc	0.23%	15,314
90	ISE: KRZ	Kerry Group plc	0.23%	1,099
91	SWX: HOLN	Holcim AG	0.23%	1,063
92	TYO: 7459	MediPal Holdings Corporation	0.23%	7,351
93	HEL: ELISA	Elisa Oyj	0.23%	2,216
94	TYO: 2331	Sohgo Security Services Co.,Ltd.	0.23%	16,835
95	n/a	German NCG quarter Future June 25	0.22%	19
96	TLV: ICL	ICL Group Ltd	0.22%	17,539
97	LON: MKS	Marks and Spencer Group plc	0.22%	22,695
98	LON: ITRK	Intertek Group plc	0.22%	1,784
99	EPA: VIE	Veolia Environnement SA	0.22%	3,327
100	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.22%	5,193
101	n/a	Dws Govt Money Market Series Institutional Shares	0.22%	113,874
102	TYO: 6702	Fujitsu Limited	0.22%	4,760
103	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.21%	3,500
104	EPA: FGR	Eiffage SA	0.21%	791
105	TYO: 1944	Kinden Corporation	0.21%	4,100
106	ETR: G24	Scout24 SE	0.21%	809
107	EPA: BVI	Bureau Veritas SA	0.21%	3,185
108	BIT: IG	Italgas S.p.A.	0.21%	13,721
109	TYO: 4042	Tosoh Corporation	0.21%	7,341
110	LON: HLMA	Halma plc	0.20%	2,672
111	ETR: RWE	RWE Aktiengesellschaft	0.20%	2,757
112	ETR: EOAN	E.ON SE	0.20%	5,995
113	ASX: WES	Wesfarmers Limited	0.20%	1,915
114	TYO: 3288	Open House Group Co., Ltd.	0.20%	2,380
115	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.20%	4,154
116	SWX: BEAN	BELIMO Holding AG	0.20%	108
117	TYO: 9006	Keikyu Corporation	0.20%	9,800
118	TYO: 6503	Mitsubishi Electric Corporation	0.20%	4,974
119	EPA: RF	Eurazeo SE	0.20%	1,432
120	TYO: 9433	KDDI Corporation	0.20%	6,058
121	LON: RIO	Rio Tinto Group	0.20%	1,735
122	TYO: 9987	Suzuken Co., Ltd.	0.20%	2,784
123	VEA	Vanguard FTSE Developed Markets ETF	0.19%	1,800
124	TYO: 1808	HASEKO Corporation	0.19%	6,697
125	SGX: AJBU	Keppel DC REIT	0.19%	59,160
126	BME: ELE	Endesa, S.A.	0.19%	3,238
127	TYO: 1812	Kajima Corporation	0.19%	4,000
128	TYO: 3861	Oji Holdings Corporation	0.19%	20,488
129	SGX: C52	ComfortDelGro Corporation Limited	0.19%	88,244
130	ETR: FME	Fresenius Medical Care AG	0.18%	1,684
131	ASX: TNE	Technology One Limited	0.18%	3,582
132	TYO: 6301	Komatsu Ltd.	0.18%	3,170
133	BAM	Brookfield Asset Management Ltd.	0.18%	1,689
134	ASX: ORG	Origin Energy Limited	0.18%	13,760
135	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.18%	848
136	TYO: 6988	Nitto Denko Corporation	0.18%	5,151
137	TYO: 6701	NEC Corporation	0.18%	3,540
138	LON: HLN	Haleon plc	0.18%	17,083
139	SWX: PSPN	PSP Swiss Property AG	0.18%	529
140	TYO: 8972	KDX Realty Investment Corporation	0.18%	88
141	6.HK	Power Assets Holdings Ltd	0.18%	14,244
142	TYO: 7984	Kokuyo Co., Ltd.	0.18%	4,100
143	TYO: 9508	Kyushu Electric Power Company, Incorporated	0.18%	10,764
144	TYO: 3626	TIS Inc.	0.18%	2,800
145	ASX: QUB	Qube Holdings Limited	0.18%	32,917
146	TYO: 5233	Taiheiyo Cement Corporation	0.18%	3,600
147	TYO: 4912	Lion Corporation	0.17%	8,406
148	EPA: BN	Danone S.A.	0.17%	1,055
149	STO: INVE.B	Investor AB (publ)	0.17%	3,083
150	NZE: CEN	Contact Energy Limited	0.17%	16,192
151	LON: BATS	British American Tobacco p.l.c.	0.17%	1,945
152	LON: HIK	Hikma Pharmaceuticals PLC	0.17%	3,093
153	TLV: SAE	Shufersal Ltd	0.17%	8,733
154	TYO: 5108	Bridgestone Corporation	0.17%	2,124
155	2.HK	CLP Holdings Ltd	0.17%	10,308
156	SGX: C6L	Singapore Airlines Limited	0.17%	15,800
157	LON: PSON	Pearson plc	0.17%	5,940
158	EPA: EN	Bouygues SA	0.17%	1,977
159	SWX: SGSN	SGS SA	0.17%	834
160	KRX: 032640	LG Uplus Corp.	0.17%	9,192
161	HEL: WRT1V	Wärtsilä Oyj Abp	0.16%	4,194
162	ASX: SUN	Suncorp Group Limited	0.16%	6,219
163	LON: SGE	The Sage Group plc	0.16%	5,075
164	TYO: 6406	Fujitec Co., Ltd.	0.16%	2,100
165	TYO: 7912	Dai Nippon Printing Co., Ltd.	0.16%	5,714
166	ETR: FRE	Fresenius SE & Co. KGaA	0.16%	1,689
167	BME: IBE	Iberdrola, S.A.	0.16%	4,606
168	TSX: L	Loblaw Companies Limited	0.16%	497
169	TYO: 6752	Panasonic Holdings Corporation	0.16%	7,272
170	LON: ADM	Admiral Group plc	0.16%	1,812
171	LON: CPG	Compass Group PLC	0.16%	2,311
172	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.16%	5
173	LON: RMV	Rightmove plc	0.16%	7,917
174	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.15%	713
175	ASX: SCG	Scentre Group	0.15%	33,301
176	HEL: VALMT	Valmet Oyj	0.15%	2,433
177	ETR: DHL	Deutsche Post AG	0.15%	1,761
178	LON: IMI	IMI plc	0.15%	2,957
179	BME: RED	Redeia Corporación, S.A.	0.15%	3,801
180	KRX: 012330	Hyundai Mobis Co.,Ltd	0.15%	434
181	LON: BNZL	Bunzl plc	0.15%	2,488
182	BME: FER	Ferrovial SE	0.15%	1,520
183	LON: AUTO	Auto Trader Group plc	0.15%	7,170
184	HEL: SAMPO	Sampo Oyj	0.15%	7,293
185	KRX: 316140	Woori Financial Group Inc.	0.15%	5,624
186	TYO: 7974	Nintendo Co., Ltd.	0.15%	950
187	TLV: PHOE	Phoenix Financial Ltd	0.15%	3,244
188	TYO: 6586	Makita Corporation	0.15%	2,500
189	SGX: A17U	CapitaLand Ascendas REIT	0.15%	37,636
190	TYO: 2875	Toyo Suisan Kaisha, Ltd.	0.15%	1,185
191	SGX: C38U	CapitaLand Integrated Commercial Trust	0.15%	47,354
192	TYO: 7202	Isuzu Motors Limited	0.15%	5,800
193	TYO: 4732	USS Co., Ltd.	0.15%	6,900
194	TYO: 2181	Persol Holdings Co.,Ltd.	0.15%	40,390
195	TLV: ESLT	Elbit Systems Ltd.	0.15%	179
196	NZE: EBO	EBOS Group Limited	0.15%	3,306
197	SWX: LOGN	Logitech International S.A.	0.15%	904
198	TYO: 1942	Kandenko Co.,Ltd.	0.14%	3,692
199	OSL: KOG	Kongsberg Gruppen ASA	0.14%	2,060
200	TYO: 4704	Trend Micro Incorporated	0.14%	994
201	TYO: 4536	Santen Pharmaceutical Co., Ltd.	0.14%	6,600
202	TYO: 4205	Zeon Corporation	0.14%	7,359
203	TYO: 1951	EXEO Group, Inc.	0.14%	5,744
204	n/a	Fuchs Se-Pref	0.14%	1,376
205	TYO: 2269	Meiji Holdings Co., Ltd.	0.14%	3,238
206	LON: DPLM	Diploma PLC	0.14%	1,173
207	BIT: HER	Hera S.p.A.	0.14%	14,517
208	SWX: SDZ	Sandoz Group AG	0.14%	1,410
209	TYO: 9364	Kamigumi Co., Ltd.	0.14%	2,532
210	TYO: 8012	Nagase & Co., Ltd.	0.14%	3,765
211	TYO: 9735	SECOM CO., LTD.	0.14%	1,947
212	EPA: PUB	Publicis Groupe S.A.	0.14%	669
213	CPH: CARL.B	Carlsberg A/S	0.14%	494
214	TSX: GIB.A	CGI Inc.	0.14%	670
215	ASX: DOW	Downer EDI Limited	0.14%	17,985
216	AMS: EXO	Exor N.V.	0.14%	734
217	TYO: 5991	NHK Spring Co., Ltd.	0.14%	6,400
218	TYO: 3407	Asahi Kasei Corporation	0.14%	9,919
219	SWX: FHZN	Flughafen Zürich AG	0.13%	253
220	STO: ALFA	Alfa Laval AB (publ)	0.13%	1,647
221	TYO: 7270	Subaru Corporation	0.13%	3,764
222	SWX: SCHP	Schindler Holding AG	0.13%	194
223	TYO: 6806	Hirose Electric Co.,Ltd.	0.13%	591
224	SWX: DKSH	DKSH Holding AG	0.13%	884
225	SGX: Z74	Singapore Telecommunications Limited	0.13%	23,166
226	TYO: 6845	Azbil Corporation	0.13%	7,752
227	ASX: TLC	The Lottery Corporation Limited	0.13%	20,991
228	TYO: 9020	East Japan Railway Company	0.13%	3,300
229	TYO: 3402	Toray Industries, Inc.	0.13%	9,900
230	LON: IHG	InterContinental Hotels Group PLC	0.13%	591
231	LON: CNA	Centrica plc	0.13%	30,573
232	TSX: H	Hydro One Limited	0.13%	1,850
233	STO: AAK	AAK AB (publ.)	0.13%	2,443
234	TYO: 9602	Toho Co., Ltd.	0.13%	1,259
235	TYO: 1721	COMSYS Holdings Corporation	0.13%	2,934
236	n/a	Japanese Yen	0.13%	9,587,956
237	BIT: ENEL	Enel SpA	0.13%	7,214
238	SGX: V03	Venture Corporation Limited	0.13%	7,762
239	TYO: 3048	Bic Camera Inc.	0.13%	6,200
240	TYO: 4403	NOF Corporation	0.13%	3,621
241	TYO: 8060	Canon Marketing Japan Inc.	0.13%	1,800
242	LON: BA	BAE Systems plc	0.13%	2,457
243	TYO: 9021	West Japan Railway Company	0.12%	3,000
244	EPA: DG	Vinci SA	0.12%	444
245	ETR: HEN3	Henkel AG & Co. KGaA	0.12%	810
246	TYO: 6448	Brother Industries, Ltd.	0.12%	3,842
247	TYO: 2809	Kewpie Corporation	0.12%	2,759
248	TYO: 4631	DIC Corporation	0.12%	3,100
249	TYO: 9064	Yamato Holdings Co., Ltd.	0.12%	4,600
250	TSX: SU	Suncor Energy Inc.	0.12%	1,726
251	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.12%	10,525
252	TYO: 7259	Aisin Corporation	0.12%	5,079
253	SGX: U11	United Overseas Bank Limited	0.12%	2,300
254	KRX: 086280	Hyundai Glovis Co., Ltd.	0.12%	775
255	AMS: VPK	Koninklijke Vopak N.V.	0.12%	1,334
256	SWX: SPSN	Swiss Prime Site AG	0.12%	442
257	BIT: TRN	Terna S.p.A.	0.12%	6,130
258	ETR: BNR	Brenntag SE	0.12%	927
259	EPA: TEP	Teleperformance SE	0.12%	639
260	LON: NG	National Grid plc	0.12%	4,437
261	TYO: 4613	Kansai Paint Co., Ltd.	0.12%	4,488
262	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.12%	5,611
263	TYO: 5393	Nichias Corporation	0.12%	1,800
264	TYO: 1802	Obayashi Corporation	0.12%	4,162
265	SGX: D05	DBS Group Holdings Ltd	0.12%	1,788
266	TYO: 9076	Seino Holdings Co., Ltd.	0.12%	4,100
267	TYO: 3088	MatsukiyoCocokara & Co.	0.12%	2,991
268	SWX: ABBN	ABB Ltd	0.12%	1,074
269	TYO: 8282	K's Holdings Corporation	0.12%	6,211
270	VIE: ANDR	Andritz AG	0.12%	865
271	3.HK	Hong Kong and China Gas Co Ltd	0.12%	67,433
272	KRX: 000660	SK hynix Inc.	0.12%	399
273	EPA: LR	Legrand SA	0.12%	493
274	TSX: TRP	TC Energy Corporation	0.12%	1,174
275	LON: EXPN	Experian plc	0.12%	1,211
276	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.12%	4,762
277	LON: UU	United Utilities Group PLC	0.11%	3,795
278	TYO: 9766	Konami Group Corporation	0.11%	432
279	ETR: MTX	MTU Aero Engines AG	0.11%	146
280	TYO: 4114	Nippon Shokubai Co., Ltd.	0.11%	5,200
281	TYO: 7453	Ryohin Keikaku Co., Ltd.	0.11%	1,500
282	TYO: 9065	Sankyu Inc.	0.11%	1,200
283	SWX: SREN	Swiss Re AG	0.11%	338
284	ETR: BAS	BASF SE	0.11%	1,233
285	KRX: 028260	Samsung C&T Corporation	0.11%	533
286	KRX: 003490	Korean Airlines Co.,Ltd.	0.11%	3,550
287	B	Barrick Mining Corporation	0.11%	2,899
288	TYO: 9719	SCSK Corporation	0.11%	1,900
289	CPH: PNDORA	Pandora A/S	0.11%	317
290	STO: ASSA.B	ASSA ABLOY AB (publ)	0.11%	1,859
291	SGX: BN4	Keppel Ltd.	0.11%	10,862
292	HEL: UPM	UPM-Kymmene Oyj	0.11%	2,135
293	ETR: CON	Continental Aktiengesellschaft	0.11%	666
294	LON: HWDN	Howden Joinery Group Plc	0.11%	4,978
295	TYO: 2784	Alfresa Holdings Corporation	0.11%	4,300
296	n/a	S&P TSX 60 Index Mini Future June 25	0.11%	1
297	BME: AENA	Aena S.M.E., S.A.	0.11%	213
298	EPA: HO	Thales S.A.	0.11%	185
299	AMS: HEIO	Heineken Holding N.V.	0.11%	738
300	SWX: BKW	BKW AG	0.11%	273
301	ASX: TLS	Telstra Group Limited	0.11%	18,088
302	HEL: FORTUM	Fortum Oyj	0.11%	3,228
303	BIT: LDO	Leonardo S.p.a.	0.11%	910
304	EPA: CA	Carrefour SA	0.11%	3,735
305	IDDTF	Industrivarden AB Class C	0.11%	1,576
306	WSE: PKN	Orlen S.A.	0.11%	2,851
307	TYO: 3003	Hulic Co., Ltd.	0.11%	5,548
308	TLV: FIBI	First International Bank of Israel Ltd	0.11%	907
309	TYO: 6465	Hoshizaki Corporation	0.11%	1,526
310	TYO: 5444	Yamato Kogyo Co., Ltd.	0.11%	900
311	EBR: AGS	ageas SA/NV	0.11%	846
312	EBR: UCB	UCB SA	0.11%	305
313	KRX: 000720	Hyundai Engineering & Construction Co.,Ltd.	0.11%	1,154
314	TYO: 4307	Nomura Research Institute, Ltd.	0.11%	1,400
315	CPH: TRYG	Tryg A/S	0.11%	2,162
316	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.11%	242
317	ASX: SHL	Sonic Healthcare Limited	0.11%	3,200
318	BME: AMS	Amadeus IT Group, S.A.	0.11%	654
319	TYO: 9435	Hikari Tsushin, Inc.	0.11%	196
320	KRX: 267250	HD Hyundai Co., Ltd.	0.11%	663
321	OSL: MOWI	Mowi ASA	0.10%	2,972
322	TYO: 8001	ITOCHU Corporation	0.10%	1,036
323	SWX: PGHN	Partners Group Holding AG	0.10%	41
324	TSX: SOBO	South Bow Corporation	0.10%	2,026
325	BIT: BZU	Buzzi S.p.A.	0.10%	1,059
326	TYO: 8053	Sumitomo Corporation	0.10%	2,132
327	TYO: 5334	Niterra Co., Ltd.	0.10%	1,702
328	TYO: 3197	Skylark Holdings Co., Ltd.	0.10%	2,460
329	ASX: SOL	Washington H. Soul Pattinson and Company Limited	0.10%	1,928
330	EPA: SW	Sodexo S.A.	0.10%	798
331	SGX: Y92	Thai Beverage Public Company Limited	0.10%	147,900
332	STO: HOLM.B	Holmen AB (publ)	0.10%	1,287
333	LON: UTG	Unite Group PLC	0.10%	4,478
334	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.10%	3,172
335	HKG: 0293	Cathay Pacific Airways Limited	0.10%	38,719
336	LON: SN	Smith & Nephew plc	0.10%	3,529
337	ASX: TCL	Transurban Group	0.10%	5,579
338	LON: REL	RELX PLC	0.10%	946
339	TYO: 9697	Capcom Co., Ltd.	0.10%	1,716
340	TYO: 9962	MISUMI Group Inc.	0.10%	3,840
341	TYO: 8227	SHIMAMURA Co., Ltd.	0.10%	727
342	SGX: S58	SATS Ltd.	0.10%	21,100
343	TYO: 9434	SoftBank Corp.	0.10%	32,950
344	TYO: 5401	Nippon Steel Corporation	0.10%	2,513
345	TSEM	Tower Semiconductor Ltd.	0.10%	1,229
346	SWX: SOON	Sonova Holding AG	0.10%	163
347	ETR: DTE	Deutsche Telekom AG	0.10%	1,311
348	BIT: ENI	Eni S.p.A.	0.10%	3,285
349	ASX: SGH	SGH Limited	0.10%	1,481
350	LON: MNDI	Mondi plc	0.10%	3,059
351	TSX: WCN	Waste Connections, Inc.	0.10%	255
352	TYO: 7240	NOK Corporation	0.09%	3,400
353	EPA: AM	Dassault Aviation société anonyme	0.09%	133
354	BME: ANA	Acciona, S.A.	0.09%	287
355	TSX: FNV	Franco-Nevada Corporation	0.09%	277
356	SWX: SIGN	SIG Group AG	0.09%	2,442
357	TSX: WPM	Wheaton Precious Metals Corp.	0.09%	530
358	TYO: 7164	ZENKOKU HOSHO Co.,Ltd.	0.09%	2,176
359	TYO: 8804	Tokyo Tatemono Co., Ltd.	0.09%	2,700
360	TYO: 7269	Suzuki Motor Corporation	0.09%	3,968
361	TYO: 6460	Sega Sammy Holdings Inc.	0.09%	2,500
362	TYO: 6762	TDK Corporation	0.09%	4,550
363	ASX: VCX	Vicinity Centres	0.09%	29,960
364	HKG: 0303	Vtech Holdings Limited	0.09%	7,022
365	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.09%	10,984
366	TYO: 4507	Shionogi & Co., Ltd.	0.09%	2,800
367	ASX: AZJ	Aurizon Holdings Limited	0.09%	24,240
368	SWX: SCMN	Swisscom AG	0.09%	67
369	TYO: 9506	Tohoku Electric Power Company, Incorporated	0.09%	6,519
370	TSX: AEM	Agnico Eagle Mines Limited	0.09%	370
371	LON: ULVR	Unilever PLC	0.09%	723
372	KRX: 016360	Samsung Securities Co.,Ltd.	0.09%	1,051
373	ASX: EDV	Endeavour Group Limited	0.09%	16,784
374	ETR: HOT	HOCHTIEF Aktiengesellschaft	0.09%	245
375	ASX: STO	Santos Limited	0.09%	10,650
376	ASX: NST	Northern Star Resources Limited	0.09%	3,251
377	SWX: ALC	Alcon Inc.	0.09%	524
378	STO: INDU.A	AB Industrivärden (publ)	0.09%	1,245
379	KRX: 138930	BNK Financial Group Inc.	0.09%	5,698
380	STO: VOLV.B	AB Volvo (publ)	0.09%	1,650
381	TYO: 2502	Asahi Group Holdings, Ltd.	0.09%	3,376
382	ASX: ASX	ASX Limited	0.09%	941
383	KRX: 005830	DB Insurance Co., Ltd.	0.09%	620
384	TYO: 4188	Mitsubishi Chemical Group Corporation	0.09%	8,402
385	ASX: SDF	Steadfast Group Limited	0.08%	11,616
386	BIT: UNI	Unipol Assicurazioni S.p.A.	0.08%	2,242
387	TYO: 6923	Stanley Electric Co., Ltd.	0.08%	2,231
388	CPH: DSV	DSV A/S	0.08%	186
389	LON: ABF	Associated British Foods plc	0.08%	1,591
390	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.08%	2,032
391	TYO: 5947	Rinnai Corporation	0.08%	1,751
392	HKG: 1113	CK Asset Holdings Limited	0.08%	10,508
393	TYO: 5333	NGK Insulators, Ltd.	0.08%	3,577
394	LON: WEIR	The Weir Group PLC	0.08%	1,346
395	BIT: PRY	Prysmian S.p.A.	0.08%	659
396	LON: ICG	Intermediate Capital Group plc	0.08%	1,598
397	TYO: 6724	Seiko Epson Corporation	0.08%	3,351
398	TSX: T	TELUS Corporation	0.08%	2,613
399	ETR: EVK	Evonik Industries AG	0.08%	1,975
400	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.08%	1,830
401	OSL: NHY	Norsk Hydro ASA	0.08%	7,885
402	ETR: KBX	Knorr-Bremse AG	0.08%	420
403	TYO: 1605	Inpex Corporation	0.08%	3,099
404	BME: MAP	Mapfre, S.A.	0.08%	11,057
405	BME: REP	Repsol, S.A.	0.08%	3,067
406	VIE: TKA	Telekom Austria AG	0.08%	3,815
407	TYO: 6113	Amada Co., Ltd.	0.08%	4,043
408	KRX: 105560	KB Financial Group Inc.	0.08%	576
409	TYO: 7867	TOMY Company, Ltd.	0.08%	2,000
410	TYO: 3391	Tsuruha Holdings Inc.	0.08%	513
411	TYO: 8591	ORIX Corporation	0.08%	1,936
412	AMS: AKZA	Akzo Nobel N.V.	0.08%	611
413	TYO: 9502	Chubu Electric Power Company, Incorporated	0.08%	3,431
414	TYO: 7276	Koito Manufacturing Co., Ltd.	0.08%	3,300
415	TYO: 9513	Electric Power Development Co., Ltd.	0.08%	2,476
416	CCEP	Coca-Cola Europacific Partners PLC	0.08%	452
417	STO: TREL.B	Trelleborg AB (publ)	0.08%	1,133
418	VIE: VER	VERBUND AG	0.08%	535
419	WSE: DNP	Dino Polska S.A.	0.08%	283
420	TSX: SLF	Sun Life Financial Inc.	0.08%	627
421	LON: HSX	Hiscox Ltd	0.08%	2,356
422	EBR: DIE	D'Ieteren Group SA	0.08%	198
423	TYO: 4182	Mitsubishi Gas Chemical Company, Inc.	0.08%	2,667
424	TYO: 8952	Japan Real Estate Investment Corporation	0.08%	49
425	n/a	Pound Sterling	0.08%	29,824
426	SWX: GIVN	Givaudan SA	0.08%	8
427	ASX: CWY	Cleanaway Waste Management Limited	0.08%	22,370
428	CPH: ROCK.B	Rockwool A/S	0.08%	883
429	OSL: DNB	DNB Bank ASA	0.08%	1,475
430	KRX: 021240	COWAY Co., Ltd.	0.08%	601
431	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.08%	1,100
432	TYO: 8951	Nippon Building Fund Inc.	0.08%	43
433	AMS: CTPNV	CTP N.V.	0.08%	2,055
434	TSX: POW	Power Corporation of Canada	0.08%	1,048
435	TYO: 2264	Morinaga Milk Industry Co., Ltd.	0.08%	1,700
436	KRX: 030000	Cheil Worldwide Inc.	0.08%	2,951
437	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.08%	967
438	TYO: 4768	Otsuka Corporation	0.08%	1,916
439	KRX: 012750	S-1 Corporation	0.08%	811
440	TYO: 3309	Sekisui House Reit, Inc.	0.08%	73
441	TYO: 4901	FUJIFILM Holdings Corporation	0.08%	1,753
442	TLV: STRS	Strauss Group Ltd.	0.08%	1,628
443	8.HK	PCCW Ltd	0.08%	57,649
444	TYO: 6501	Hitachi, Ltd.	0.08%	1,430
445	TYO: 9533	Toho Gas Co., Ltd.	0.08%	1,400
446	HEL: NDA.FI	Nordea Bank Abp	0.08%	2,696
447	TYO: 6971	Kyocera Corporation	0.08%	3,288
448	NZE: IFT	Infratil Limited	0.07%	6,209
449	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.07%	1,600
450	STO: SAND	Sandvik AB (publ)	0.07%	1,781
451	BIT: REY	Reply S.p.A.	0.07%	230
452	TYO: 5332	TOTO LTD.	0.07%	1,480
453	KRX: 271560	ORION Corp.	0.07%	474
454	n/a	Swedeish Krona	0.07%	366,496
455	SBBTF	Vend Marketplaces ASA	0.07%	1,170
456	TYO: 3349	COSMOS Pharmaceutical Corporation	0.07%	620
457	TSX: MFC	Manulife Financial Corporation	0.07%	1,185
458	ASX: ALQ	ALS Limited	0.07%	3,642
459	BIT: A2A	A2A S.p.A.	0.07%	14,626
460	TYO: 5706	Mitsui Mining & Smelting Co., Ltd.	0.07%	1,100
461	SWX: CLN	Clariant AG	0.07%	3,555
462	BIT: MONC	Moncler S.p.A.	0.07%	604
463	TYO: 9684	Square Enix Holdings Co., Ltd.	0.07%	600
464	VIE: OMV	OMV Aktiengesellschaft	0.07%	686
465	n/a	Japanese Yen - Db	0.07%	5,354,146
466	TYO: 1928	Sekisui House, Ltd.	0.07%	1,636
467	STO: ADDT.B	Addtech AB (publ.)	0.07%	1,077
468	SHLRF	Schindler Holding AG	0.07%	107
469	TYO: 6841	Yokogawa Electric Corporation	0.07%	1,500
470	LON: GSK	GSK plc	0.07%	1,827
471	TYO: 6981	Murata Manufacturing Co., Ltd.	0.07%	2,551
472	TYO: 8056	BIPROGY Inc.	0.07%	900
473	TYO: 6954	Fanuc Corporation	0.07%	1,380
474	BIT: PIRC	Pirelli & C. S.p.A.	0.07%	5,080
475	TSX: CSU	Constellation Software Inc.	0.07%	10
476	SWX: ZURN	Zurich Insurance Group AG	0.07%	51
477	LON: DCC	DCC plc	0.07%	578
478	OSL: EQNR	Equinor ASA	0.07%	1,474
479	TYO: 2914	Japan Tobacco Inc.	0.07%	1,164
480	TLV: MLSR	Melisron Ltd.	0.07%	388
481	FDJ.PA	FDJ United Ordinary Shares	0.07%	975
482	KRX: 086790	Hana Financial Group Inc.	0.07%	698
483	TYO: 1801	Taisei Corporation	0.07%	634
484	ASX: CAR	CAR Group Limited	0.07%	1,542
485	SGX: C07	Jardine Cycle & Carriage Limited	0.07%	1,910
486	TYO: 9507	Shikoku Electric Power Company, Incorporated	0.07%	4,400
487	TYO: 4206	Aica Kogyo Company, Limited	0.07%	1,414
488	TYO: 4684	OBIC Co.,Ltd.	0.07%	975
489	TYO: 2587	Suntory Beverage & Food Limited	0.07%	1,074
490	TYO: 4681	Resorttrust, Inc.	0.07%	3,100
491	EPA: AC	Accor SA	0.07%	674
492	OSL: VENDA	Vend Marketplaces ASA	0.07%	1,018
493	STO: SWED.A	Swedbank AB (publ)	0.07%	1,293
494	HEK.SW	Henkel AG & Co KGaA	0.07%	480
495	TSX: MG	Magna International Inc.	0.07%	953
496	SGX: NS8U	Hutchison Port Holdings Trust	0.07%	222,300
497	SWX: NOVN	Novartis AG	0.07%	299
498	BME: NTGY	Naturgy Energy Group, S.A.	0.07%	1,169
499	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.07%	569
500	EPA: AMUN	Amundi S.A.	0.07%	411

As of Jun 3, 2025

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