DFAX Holdings List

As of Jun 13, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.75%	1,806,465
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.74%	294,689
3	NVSN.MX	Novartis AG ADR	0.74%	518,641
4	HKG: 0700	Tencent Holdings Limited	0.74%	950,900
5	KRX: 005930	Samsung Electronics Co., Ltd.	0.56%	1,111,290
6	EPA: TTE	TotalEnergies SE	0.56%	741,391
7	SHEL	Shell plc	0.54%	622,951
8	TYO: 7203	Toyota Motor Corporation	0.50%	2,392,600
9	SWX: NESN	Nestlé S.A.	0.47%	382,642
10	ETR: RHM	Rheinmetall AG	0.40%	16,210
11	ASML	ASML Holding N.V.	0.39%	43,137
12	ETR: DTE	Deutsche Telekom AG	0.39%	921,652
13	CPH: NOVO.B	Novo Nordisk A/S	0.37%	392,434
14	SWX: ROG	Roche Holding AG	0.32%	81,121
15	n/a	Royal Bank Of Canada	0.31%	204,491
16	TYO: 6758	Sony Group Corporation	0.29%	926,300
17	BABAF	Alibaba Group Holding Limited	0.28%	1,636,624
18	TYO: 6501	Hitachi, Ltd.	0.26%	802,700
19	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.26%	194,066
20	HKG: 1810	Xiaomi Corporation	0.25%	3,189,200
21	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.24%	38,305
22	ETR: BAS	BASF SE	0.23%	403,819
23	BP	BP p.l.c.	0.23%	613,696
24	EPA: ENGI	Engie SA	0.23%	839,280
25	HKG: 0939	China Construction Bank Corporation	0.23%	19,690,200
26	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.23%	1,423,600
27	BIT: UCG	UniCredit S.p.A.	0.22%	291,085
28	HBC2.DE	HSBC Holdings PLC ADR	0.22%	312,914
29	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.22%	28,915
30	ASX: CBA	Commonwealth Bank of Australia	0.21%	153,608
31	AZN	AstraZeneca PLC	0.21%	240,103
32	ETR: BAYN	Bayer Aktiengesellschaft	0.21%	553,904
33	TSX: SU	Suncor Energy Inc.	0.21%	424,481
34	ETR: SIE	Siemens Aktiengesellschaft	0.21%	70,007
35	SWX: SREN	Swiss Re AG	0.20%	102,264
36	TSX: NA	National Bank of Canada	0.20%	170,074
37	TSX: RY	Royal Bank of Canada	0.20%	132,041
38	SWX: ABBN	ABB Ltd	0.20%	283,600
39	TSX: CNQ	Canadian Natural Resources Limited	0.19%	477,166
40	ETR: IFX	Infineon Technologies AG	0.19%	393,989
41	TSX: AEM	Agnico Eagle Mines Limited	0.19%	129,366
42	EPA: DG	Vinci SA	0.19%	111,476
43	n/a	Fairfax Financial Holding	0.19%	9,216
44	ETR: CBK	Commerzbank AG	0.19%	491,624
45	EPA: ORA	Orange S.A.	0.19%	1,067,627
46	BIT: BAMI	Banco BPM S.p.A.	0.19%	1,362,990
47	ASX: BHP	BHP Group Limited	0.19%	642,529
48	LON: RR	Rolls-Royce Holdings plc	0.18%	1,316,019
49	ETR: ALV	Allianz SE	0.18%	39,361
50	TSX: TD	The Toronto-Dominion Bank	0.18%	218,441
51	LON: SHEL	Shell plc	0.18%	428,800
52	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.18%	355,472
53	STO: VOLV.B	AB Volvo (publ)	0.17%	520,205
54	ETR: DHL	Deutsche Post AG	0.17%	300,429
55	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.17%	512,918
56	UL	Unilever PLC	0.17%	222,874
57	HKG: 1299	AIA Group Limited	0.17%	1,582,000
58	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.16%	918,511
59	TYO: 5803	Fujikura Ltd.	0.16%	293,200
60	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.16%	559,500
61	ETR: HEI	Heidelberg Materials AG	0.16%	67,055
62	IBN	ICICI Bank Limited	0.16%	410,556
63	ASX: WDS	Woodside Energy Group Ltd	0.16%	825,728
64	ETR: DB1	Deutsche Börse AG	0.16%	43,655
65	BME: SAB	Banco de Sabadell, S.A.	0.16%	4,199,117
66	SWX: HOLN	Holcim AG	0.16%	116,242
67	BIT: ENI	Eni S.p.A.	0.16%	815,306
68	ETR: EOAN	E.ON SE	0.16%	736,689
69	EBR: ABI	Anheuser-Busch InBev SA/NV	0.16%	183,870
70	CPH: PNDORA	Pandora A/S	0.16%	73,468
71	AMS: KPN	Koninklijke KPN N.V.	0.15%	2,710,785
72	LON: TSCO	Tesco PLC	0.15%	2,350,723
73	EBR: KBC	KBC Group NV	0.15%	129,273
74	NSE: BEL	Bharat Electronics Limited	0.15%	2,731,078
75	KRX: 000660	SK hynix Inc.	0.15%	72,264
76	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.15%	328,973
77	AMS: WKL	Wolters Kluwer N.V.	0.15%	72,196
78	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.14%	1,987,000
79	NSE: M&M	Mahindra & Mahindra Limited	0.14%	342,080
80	BME: SAN	Banco Santander, S.A.	0.14%	1,508,145
81	EPA: AIR	Airbus SE	0.14%	63,320
82	ETR: ENR	Siemens Energy AG	0.14%	117,745
83	SWX: ZURN	Zurich Insurance Group AG	0.14%	16,642
84	TYO: 8766	Tokio Marine Holdings, Inc.	0.14%	279,800
85	HEL: NDA.FI	Nordea Bank Abp	0.13%	785,297
86	SWX: UBSG	UBS Group AG	0.13%	348,856
87	ETR: DTG	Daimler Truck Holding AG	0.13%	252,640
88	TSX: K	Kinross Gold Corporation	0.13%	703,916
89	NSE: RELIANCE	Reliance Industries Limited	0.13%	665,766
90	BHP	BHP Group Limited	0.13%	227,380
91	LON: IMB	Imperial Brands PLC	0.13%	279,153
92	LON: BA	BAE Systems plc	0.13%	408,789
93	LON: LLOY	Lloyds Banking Group plc	0.13%	10,356,718
94	TYO: 6098	Recruit Holdings Co., Ltd.	0.13%	195,000
95	ISE: A5G	AIB Group plc	0.13%	1,342,679
96	ASX: NAB	National Australia Bank Limited	0.13%	420,382
97	BIT: ENEL	Enel SpA	0.13%	1,141,533
98	EPA: SAF	Safran SA	0.12%	35,468
99	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.12%	7,175,654
100	TYO: 8058	Mitsubishi Corporation	0.12%	523,300
101	TSX: CVE	Cenovus Energy Inc.	0.12%	690,316
102	EPA: BN	Danone S.A.	0.12%	120,886
103	TSX: CLS	Celestica Inc.	0.12%	80,136
104	EMAAR.DB	Emaar Properties PJSC	0.12%	2,900,530
105	TSX: NTR	Nutrien Ltd.	0.12%	157,369
106	ETR: MBG	Mercedes-Benz Group AG	0.12%	168,687
107	TPE: 2454	MediaTek Inc.	0.12%	233,048
108	TYO: 3382	Seven & i Holdings Co., Ltd.	0.12%	650,900
109	BME: TEF	Telefónica, S.A.	0.12%	1,841,261
110	TYO: 5020	ENEOS Holdings, Inc.	0.12%	1,893,968
111	SWX: ALC	Alcon Inc.	0.12%	112,914
112	TYO: 7013	IHI Corporation	0.12%	91,600
113	SSU.DE	Samsung Electronics Co Ltd DR	0.12%	9,088
114	KRX: 105560	KB Financial Group Inc.	0.12%	125,369
115	CPH: DSV	DSV A/S	0.12%	39,177
116	EPA: BNP	BNP Paribas SA	0.11%	110,759
117	SGX: D05	DBS Group Holdings Ltd	0.11%	276,501
118	LON: BT.A	BT Group plc	0.11%	3,819,642
119	LON: STAN	Standard Chartered PLC	0.11%	609,000
120	TSX: SLF	Sun Life Financial Inc.	0.11%	146,610
121	ETR: SAP	SAP SE	0.11%	31,980
122	TSX: TRP	TC Energy Corporation	0.11%	189,572
123	n/a	Arc Resources Ltd	0.11%	415,844
124	CPH: NSIS.B	Novozymes A/S	0.11%	124,202
125	NSE: INFY	Infosys Limited	0.11%	500,006
126	GSK	GSK plc	0.11%	227,341
127	BME: IBE	Iberdrola, S.A.	0.11%	495,561
128	TYO: 8001	ITOCHU Corporation	0.11%	181,700
129	LON: MKS	Marks and Spencer Group plc	0.11%	1,803,201
130	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.11%	367,949
131	TYO: 7974	Nintendo Co., Ltd.	0.11%	111,100
132	NSE: AXISBANK	Axis Bank Limited	0.11%	649,694
133	SWX: SLHN	Swiss Life Holding AG	0.11%	9,238
134	TYO: 6857	Advantest Corporation	0.11%	153,200
135	LON: HSBA	HSBC Holdings plc	0.11%	760,749
136	AMS: NN	NN Group N.V.	0.11%	140,197
137	HKG: 9618	JD.com, Inc.	0.11%	537,104
138	n/a	Dollarama Inc	0.11%	62,270
139	TYO: 9433	KDDI Corporation	0.11%	527,200
140	SWX: CFR	Compagnie Financière Richemont SA	0.11%	47,792
141	SWX: SPSN	Swiss Prime Site AG	0.10%	61,279
142	LON: CNA	Centrica plc	0.10%	3,870,849
143	TYO: 7012	Kawasaki Heavy Industries, Ltd.	0.10%	118,700
144	TSX: MFC	Manulife Financial Corporation	0.10%	277,086
145	EPA: RMS	Hermès International Société en commandite par actions	0.10%	3,227
146	EPA: FGR	Eiffage SA	0.10%	62,624
147	BME: CABK	CaixaBank, S.A.	0.10%	1,013,786
148	SWX: BALN	Baloise Holding AG	0.10%	37,251
149	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.10%	97,210
150	LON: BATS	British American Tobacco p.l.c.	0.10%	173,392
151	YUMC	Yum China Holdings, Inc.	0.10%	190,523
152	BME: REP	Repsol, S.A.	0.10%	592,383
153	ASX: QBE	QBE Insurance Group Limited	0.10%	552,898
154	EPA: GLE	Société Générale Société anonyme	0.10%	149,439
155	SWX: GIVN	Givaudan SA	0.10%	1,637
156	EPA: SAN	Sanofi	0.10%	82,232
157	TECK	Teck Resources Limited	0.10%	212,039
158	NSE: TATASTEEL	Tata Steel Limited	0.10%	4,623,427
159	TSX: CSU	Constellation Software Inc.	0.10%	2,297
160	ASX: RIO	Rio Tinto Group	0.10%	117,638
161	LON: EXPN	Experian plc	0.10%	158,882
162	TYO: 8035	Tokyo Electron Limited	0.10%	48,900
163	BCS	Barclays PLC	0.10%	462,176
164	BIT: ISP	Intesa Sanpaolo S.p.A.	0.10%	1,441,022
165	n/a	Canadian Imperial Bank Of	0.09%	116,137
166	BIT: LDO	Leonardo S.p.a.	0.09%	139,779
167	EPA: SU	Schneider Electric S.E.	0.09%	30,718
168	TYO: 6762	TDK Corporation	0.09%	750,500
169	AMS: ASRNL	ASR Nederland N.V.	0.09%	123,864
170	BME: AMS	Amadeus IT Group, S.A.	0.09%	95,160
171	EPA: AI	L'Air Liquide S.A.	0.09%	36,760
172	EPA: CS	AXA SA	0.09%	161,403
173	EPA: OR	L'Oréal S.A.	0.09%	18,048
174	EPA: PUB	Publicis Groupe S.A.	0.09%	69,998
175	TYO: 6301	Komatsu Ltd.	0.09%	251,000
176	ETR: ADS	adidas AG	0.09%	32,946
177	TSX: IAG	iA Financial Corporation Inc.	0.09%	72,577
178	TYO: 1605	Inpex Corporation	0.09%	515,100
179	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.09%	506,641
180	SWX: LONN	Lonza Group AG	0.09%	10,759
181	ISE: BIRG	Bank of Ireland Group plc	0.09%	543,724
182	ASX: WBC	Westpac Banking Corporation	0.09%	345,569
183	HKG: 9992	Pop Mart International Group Limited	0.09%	215,600
184	LON: NXT	NEXT plc	0.09%	43,162
185	TYO: 6701	NEC Corporation	0.09%	273,000
186	NSE: HDFCBANK	HDFC Bank Limited	0.09%	335,686
187	SWX: SDZ	Sandoz Group AG	0.09%	141,938
188	TYO: 1925	Daiwa House Industry Co., Ltd.	0.09%	222,400
189	HKG: 1093	CSPC Pharmaceutical Group Limited	0.09%	6,632,080
190	TYO: 4502	Takeda Pharmaceutical Company Limited	0.09%	247,208
191	RIO	Rio Tinto Group	0.09%	128,354
192	KRX: 086790	Hana Financial Group Inc.	0.09%	129,441
193	ASX: STO	Santos Limited	0.09%	1,629,030
194	ASX: WES	Wesfarmers Limited	0.09%	133,141
195	CIHHF	China Merchants Bank Co., Ltd.	0.09%	1,110,201
196	NSE: BHARTIARTL	Bharti Airtel Limited	0.09%	342,423
197	BY6.DE	BYD Co Ltd Class H	0.09%	436,500
198	TSX: TOU	Tourmaline Oil Corp.	0.09%	148,375
199	SWX: GEBN	Geberit AG	0.09%	9,278
200	TSX: BMO	Bank of Montreal	0.09%	67,853
201	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.09%	1,371,177
202	HKG: 0992	Lenovo Group Limited	0.09%	6,212,000
203	TSX: ENB	Enbridge Inc.	0.09%	154,745
204	LON: CPG	Compass Group PLC	0.09%	207,921
205	SWX: PGHN	Partners Group Holding AG	0.09%	5,766
206	EPA: CAP	Capgemini SE	0.08%	41,102
207	EDG.DE	Gold Fields Ltd ADR	0.08%	277,301
208	HKG: 0175	Geely Automobile Holdings Limited	0.08%	3,421,000
209	TPE: 2301	Lite-On Technology Corporation	0.08%	1,937,164
210	SGX: U11	United Overseas Bank Limited	0.08%	258,792
211	ETR: CON	Continental Aktiengesellschaft	0.08%	79,373
212	ETR: MTX	MTU Aero Engines AG	0.08%	17,769
213	SWX: BAER	Julius Bär Gruppe AG	0.08%	107,623
214	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.08%	1,183,918
215	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.08%	826,436
216	TLV: LUMI	Bank Leumi le-Israel B.M.	0.08%	442,571
217	ELI: BCP	Banco Comercial Português, S.A.	0.08%	8,894,496
218	LON: RKT	Reckitt Benckiser Group plc	0.08%	99,912
219	HKG: 1398	Industrial and Commercial Bank of China Limited	0.08%	8,867,460
220	BIT: STLAM	Stellantis N.V.	0.08%	699,173
221	ASX: EVN	Evolution Mining Limited	0.08%	1,136,919
222	AMS: ABN	ABN AMRO Bank N.V.	0.08%	258,656
223	LON: NWG	NatWest Group plc	0.08%	968,237
224	EBR: AGS	ageas SA/NV	0.08%	102,888
225	HKG: 0857	PetroChina Company Limited	0.08%	7,110,000
226	LON: IMI	IMI plc	0.08%	240,086
227	PDD	PDD Holdings Inc.	0.08%	66,088
228	NSE: TATAMOTORS	Tata Motors Limited	0.08%	799,540
229	TSX: IFC	Intact Financial Corporation	0.08%	29,030
230	TYO: 2914	Japan Tobacco Inc.	0.08%	218,000
231	LON: BEZ	Beazley plc	0.08%	524,425
232	EPA: RXL	Rexel S.A.	0.08%	227,063
233	ETR: G1A	GEA Group Aktiengesellschaft	0.08%	95,692
234	KRX: 138040	Meritz Financial Group Inc.	0.08%	80,431
235	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.08%	262,245
236	HKG: 3988	Bank of China Limited	0.08%	11,105,800
237	n/a	COVESTRO AG	0.08%	92,720
238	HAM.DE	Harmony Gold Mining Co Ltd ADR	0.08%	425,805
239	TPE: 2382	Quanta Computer Inc.	0.08%	658,007
240	RELX	RELX PLC	0.08%	120,824
241	LON: AHT	Ashtead Group plc	0.08%	109,713
242	B	Barrick Mining Corporation	0.08%	294,251
243	TSX: CNR	Canadian National Railway Company	0.08%	61,089
244	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.08%	1,001,274
245	TYO: 8630	Sompo Holdings, Inc.	0.08%	210,025
246	HKG: 1024	Kuaishou Technology	0.07%	848,900
247	TSX: BNS	The Bank of Nova Scotia	0.07%	115,303
248	SWX: GF	Georg Fischer AG	0.07%	80,482
249	TYO: 7453	Ryohin Keikaku Co., Ltd.	0.07%	143,800
250	LON: RMV	Rightmove plc	0.07%	595,398
251	ETR: VOW3	Volkswagen AG	0.07%	60,706
252	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.07%	19,411
253	NTES	NetEase, Inc.	0.07%	47,689
254	FLUT	Flutter Entertainment plc	0.07%	23,060
255	EPA: SPIE	SPIE SA	0.07%	119,334
256	TYO: 8002	Marubeni Corporation	0.07%	312,900
257	BME: ITX	Industria de Diseño Textil, S.A.	0.07%	116,511
258	LON: BAB	Babcock International Group PLC	0.07%	426,783
259	LON: SSE	SSE plc	0.07%	246,752
260	TYO: 8411	Mizuho Financial Group, Inc.	0.07%	224,135
261	BME: BKT	Bankinter, S.A.	0.07%	474,239
262	SWX: LOGN	Logitech International S.A.	0.07%	70,875
263	AMS: ASM	ASM International NV	0.07%	10,028
264	ETR: SY1	Symrise AG	0.07%	51,028
265	HEL: SAMPO	Sampo Oyj	0.07%	568,253
266	OSL: EQNR	Equinor ASA	0.07%	216,790
267	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.07%	91,704
268	SWX: SCMN	Swisscom AG	0.07%	8,698
269	EPA: EN	Bouygues SA	0.07%	136,062
270	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.07%	192,500
271	TYO: 7270	Subaru Corporation	0.07%	344,500
272	HKG: 9961	Trip.com Group Limited	0.07%	98,750
273	AU	AngloGold Ashanti plc	0.07%	116,275
274	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.07%	111,490
275	BN	Brookfield Corporation	0.07%	101,582
276	AMS: PRX	Prosus N.V.	0.07%	108,645
277	CPH: DANSKE	Danske Bank A/S	0.07%	146,535
278	TYO: 9983	Fast Retailing Co., Ltd.	0.07%	18,000
279	VIE: BG	BAWAG Group AG	0.07%	47,140
280	BVMF: VALE3	Vale S.A.	0.07%	616,919
281	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.07%	260,381
282	ELI: GALP	Galp Energia, SGPS, S.A.	0.07%	316,252
283	BIT: BPE	BPER Banca SpA	0.07%	660,496
284	VIE: OMV	OMV Aktiengesellschaft	0.07%	111,466
285	ETR: HNR1	Hannover Rück SE	0.07%	18,473
286	HKG: 3690	Meituan	0.07%	324,500
287	ASX: NST	Northern Star Resources Limited	0.07%	389,713
288	SWX: SGSN	SGS SA	0.07%	54,705
289	TSX: IMO	Imperial Oil Limited	0.07%	69,517
290	BIT: G	Assicurazioni Generali S.p.A.	0.07%	159,934
291	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.07%	701,621
292	EPA: CA	Carrefour SA	0.07%	383,763
293	TYO: 6702	Fujitsu Limited	0.07%	232,400
294	STO: ATCO.A	Atlas Copco AB (publ)	0.07%	347,190
295	TYO: 7741	HOYA Corporation	0.07%	48,100
296	LON: BTRW	Barratt Redrow plc	0.07%	862,491
297	TSX: PPL	Pembina Pipeline Corporation	0.07%	144,050
298	EPA: HO	Thales S.A.	0.07%	19,104
299	TSX: MG	Magna International Inc.	0.07%	147,871
300	KRX: 316140	Woori Financial Group Inc.	0.07%	366,140
301	AMS: INGA	ING Groep N.V.	0.07%	264,461
302	HEL: ORNBV	Orion Oyj	0.07%	75,208
303	TPE: 2383	Elite Material Co., Ltd.	0.07%	189,162
304	VIE: EBS	Erste Group Bank AG	0.07%	67,159
305	HEL: NOKIA	Nokia Oyj	0.07%	1,057,466
306	ASX: CSL	CSL Limited	0.07%	35,293
307	SWX: HELN	Helvetia Holding AG	0.06%	23,828
308	TYO: 5108	Bridgestone Corporation	0.06%	131,000
309	EBR: UCB	UCB SA	0.06%	28,590
310	n/a	Alimentation Couche	0.06%	100,284
311	TPE: 3711	ASE Technology Holding Co., Ltd.	0.06%	1,108,796
312	NSE: HINDALCO	Hindalco Industries Limited	0.06%	719,671
313	ASX: ANZ	ANZ Group Holdings Limited	0.06%	278,514
314	AAL.SW	Anglo American PLC	0.06%	186,018
315	ETR: FME	Fresenius Medical Care AG	0.06%	92,050
316	ERJ	Embraer S.A.	0.06%	109,674
317	HKG: 2328	PICC Property and Casualty Company Limited	0.06%	2,751,753
318	ASX: BXB	Brambles Limited	0.06%	353,055
319	EPA: LR	Legrand SA	0.06%	41,402
320	n/a	Alamos Gold Inc	0.06%	189,332
321	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.06%	7,546
322	TYO: 9434	SoftBank Corp.	0.06%	3,422,600
323	BIT: RACE	Ferrari N.V.	0.06%	11,237
324	EPA: GTT	Gaztransport & Technigaz SA	0.06%	27,240
325	ETR: BNR	Brenntag SE	0.06%	74,885
326	TPE: 2449	King Yuan Electronics Co., Ltd.	0.06%	1,503,545
327	TSX: AGI	Alamos Gold Inc.	0.06%	186,690
328	CPH: GMAB	Genmab A/S	0.06%	22,371
329	TYO: 8604	Nomura Holdings, Inc.	0.06%	833,800
330	TPE: 1216	Uni-President Enterprises Corp.	0.06%	1,884,947
331	BIT: UNI	Unipol Assicurazioni S.p.A.	0.06%	261,914
332	TPE: 2303	United Microelectronics Corporation	0.06%	3,157,453
333	TSX: L	Loblaw Companies Limited	0.06%	30,927
334	EPA: RNO	Renault SA	0.06%	101,608
335	TPE: 3231	Wistron Corporation	0.06%	1,260,506
336	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.06%	228,196
337	ASX: IAG	Insurance Australia Group Limited	0.06%	860,491
338	ETR: RWE	RWE Aktiengesellschaft	0.06%	121,946
339	LON: GAW	Games Workshop Group PLC	0.06%	22,302
340	TYO: 2802	Ajinomoto Co., Inc.	0.06%	199,600
341	TSX: FTT	Finning International Inc.	0.06%	124,004
342	EPA: ERF	Eurofins Scientific SE	0.06%	71,367
343	BIT: PRY	Prysmian S.p.A.	0.06%	77,143
344	TSX: CTC.A	Canadian Tire Corporation, Limited	0.06%	37,670
345	NSE: LT	Larsen & Toubro Limited	0.06%	118,001
346	TYO: 8015	Toyota Tsusho Corporation	0.06%	240,000
347	TYO: 6988	Nitto Denko Corporation	0.06%	269,900
348	TSX: LUN	Lundin Mining Corporation	0.06%	478,957
349	BVMF: EMBR3	Embraer S.A.	0.06%	408,900
350	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.06%	533,177
351	ISE: KRX	Kingspan Group plc	0.06%	55,569
352	ZIJMF	Zijin Mining Group Company Limited	0.06%	1,905,000
353	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.06%	1,365,500
354	HKG: 0288	WH Group Limited	0.06%	5,073,208
355	EPA: EL	EssilorLuxottica Société anonyme	0.06%	17,381
356	LON: VOD	Vodafone Group Public Limited Company	0.06%	4,848,823
357	ETR: EVD	CTS Eventim AG & Co. KGaA	0.06%	40,530
358	TPE: 3017	Asia Vital Components Co., Ltd.	0.06%	187,946
359	TADAWUL: 7010	Saudi Telecom Company	0.06%	431,722
360	SWX: SIKA	Sika AG	0.06%	18,731
361	TPE: 3034	Novatek Microelectronics Corp.	0.06%	279,000
362	HKG: 1378	China Hongqiao Group Limited	0.06%	2,387,500
363	HKG: 1109	China Resources Land Limited	0.06%	1,388,944
364	LON: REL	RELX PLC	0.06%	90,520
365	ASX: ALL	Aristocrat Leisure Limited	0.06%	114,296
366	NSE: TCS	Tata Consultancy Services Limited	0.06%	116,867
367	KRX: 005380	Hyundai Motor Company	0.06%	32,153
368	NETTF	NetEase, Inc.	0.06%	176,500
369	HKG: 1530	3SBio Inc.	0.06%	1,566,000
370	AMS: AKZA	Akzo Nobel N.V.	0.06%	69,284
371	EBR: SYENS	Syensqo SA/NV	0.06%	60,003
372	HEL: UPM	UPM-Kymmene Oyj	0.06%	174,464
373	EPA: ENX	Euronext N.V.	0.06%	28,250
374	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.05%	205,239
375	HKG: 6690	Haier Smart Home Co., Ltd.	0.05%	1,576,200
376	TSX: WSP	WSP Global Inc.	0.05%	22,951
377	n/a	Kinross Gold Corp	0.05%	290,213
378	LON: BP	BP p.l.c.	0.05%	873,188
379	IP	International Paper Company	0.05%	98,249
380	ASX: JBH	JB Hi-Fi Limited	0.05%	64,166
381	TYO: 8308	Resona Holdings, Inc.	0.05%	509,883
382	BIT: BPSO	Banca Popolare di Sondrio S.p.A	0.05%	341,164
383	ASX: TNE	Technology One Limited	0.05%	171,700
384	TYO: 3289	Tokyu Fudosan Holdings Corporation	0.05%	628,525
385	TYO: 6723	Renesas Electronics Corporation	0.05%	340,700
386	CPH: RILBA	Ringkjøbing Landbobank A/S	0.05%	21,671
387	TADAWUL: 7020	Etihad Etisalat Company	0.05%	294,902
388	EPA: TE	Technip Energies N.V.	0.05%	112,421
389	NSE: JSWSTEEL	JSW Steel Limited	0.05%	389,093
390	TSX: EDV	Endeavour Mining plc	0.05%	137,072
391	LON: LGEN	Legal & General Group Plc	0.05%	1,296,361
392	EPA: BVI	Bureau Veritas SA	0.05%	131,941
393	HEL: METSO	Metso Oyj	0.05%	355,547
394	TYO: 6752	Panasonic Holdings Corporation	0.05%	424,790
395	HKG: 1088	China Shenhua Energy Company Limited	0.05%	999,616
396	EBR: ACKB	Ackermans & Van Haaren NV	0.05%	17,136
397	NVO	Novo Nordisk A/S	0.05%	55,018
398	HEL: KESKOB	Kesko Oyj	0.05%	186,537
399	TYO: 7186	Concordia Financial Group, Ltd.	0.05%	682,624
400	LON: HWDN	Howden Joinery Group Plc	0.05%	367,795
401	n/a	Bank Of Montreal	0.05%	40,540
402	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.05%	222,500
403	ASX: FMG	Fortescue Ltd	0.05%	422,852
404	ETR: FRE	Fresenius SE & Co. KGaA	0.05%	84,872
405	n/a	Atkinsrealis Group Inc	0.05%	62,046
406	HKG: 9926	Akeso, Inc.	0.05%	351,000
407	TYO: 7267	Honda Motor Co., Ltd.	0.05%	442,200
408	HEL: KNEBV	KONE Oyj	0.05%	66,051
409	ASX: WOW	Woolworths Group Limited	0.05%	204,197
410	TSX: PEY	Peyto Exploration & Development Corp.	0.05%	281,301
411	SWX: SQN	Swissquote Group Holding Ltd	0.05%	7,305
412	EPA: ELIS	Elis SA	0.05%	155,152
413	TSX: LUG	Lundin Gold Inc.	0.05%	77,570
414	HKG: 0788	China Tower Corporation Limited	0.05%	2,886,000
415	HKG: 2057	ZTO Express (Cayman) Inc.	0.05%	237,950
416	BIT: PST	Poste Italiane S.p.A.	0.05%	194,282
417	HEL: ELISA	Elisa Oyj	0.05%	79,246
418	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.05%	559,800
419	TLV: POLI	Bank Hapoalim B.M.	0.05%	262,857
420	STM	STMicroelectronics N.V.	0.05%	142,276
421	TPEX: 3293	International Games System Co.,Ltd.	0.05%	140,000
422	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.05%	79,900
423	AMS: IMCD	IMCD N.V.	0.05%	30,470
424	VIPS	Vipshop Holdings Limited	0.05%	276,792
425	LON: DPLM	Diploma PLC	0.05%	64,807
426	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.05%	1,402,873
427	LON: AUTO	Auto Trader Group plc	0.05%	369,797
428	BIT: IVG	Iveco Group N.V.	0.05%	222,178
429	TPE: 2345	Accton Technology Corporation	0.05%	151,929
430	HKG: 2020	ANTA Sports Products Limited	0.05%	343,800
431	TSX: WN	George Weston Limited	0.05%	20,740
432	TYO: 7202	Isuzu Motors Limited	0.05%	326,100
433	TYO: 7269	Suzuki Motor Corporation	0.05%	345,600
434	TYO: 4578	Otsuka Holdings Co., Ltd.	0.05%	80,500
435	TSX: BTO	B2Gold Corp.	0.05%	1,075,923
436	LON: HLN	Haleon plc	0.05%	752,330
437	ETR: NEM	Nemetschek SE	0.05%	28,296
438	ASX: MQG	Macquarie Group Limited	0.05%	29,201
439	AMS: ADYEN	Adyen N.V.	0.05%	2,112
440	TSX: OTEX	Open Text Corporation	0.05%	142,422
441	LON: BWY	Bellway p.l.c.	0.05%	100,443
442	LON: STJ	St. James's Place plc	0.05%	270,276
443	EPA: ALO	Alstom SA	0.05%	183,266
444	NSE: HCLTECH	HCL Technologies Limited	0.05%	202,213
445	LON: GLEN	Glencore plc	0.05%	1,003,775
446	TYO: 6361	Ebara Corporation	0.05%	261,500
447	HKG: 2331	Li Ning Company Limited	0.05%	2,002,000
448	SGX: C6L	Singapore Airlines Limited	0.05%	727,150
449	HKG: 2319	China Mengniu Dairy Company Limited	0.05%	1,760,000
450	CPH: CARL.B	Carlsberg A/S	0.05%	27,163
451	SONY	Sony Group Corporation	0.05%	151,170
452	SWX: FHZN	Flughafen Zürich AG	0.05%	14,176
453	KRX: 064350	Hyundai Rotem Company	0.05%	28,629
454	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.05%	226,933
455	ETR: TLX	Talanx AG	0.05%	30,504
456	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.05%	148,988
457	TSX: WCN	Waste Connections, Inc.	0.05%	20,346
458	STO: TELIA	Telia Company AB (publ)	0.05%	1,045,721
459	LON: KGF	Kingfisher plc	0.05%	1,042,226
460	STO: BETS.B	Betsson AB (publ)	0.05%	192,186
461	CPH: TRYG	Tryg A/S	0.05%	151,449
462	TSX: STN	Stantec Inc.	0.05%	36,226
463	KRX: 005830	DB Insurance Co., Ltd.	0.05%	46,721
464	SWX: BEAN	BELIMO Holding AG	0.05%	3,893
465	ASX: ORI	Orica Limited	0.05%	308,991
466	EPA: SCR	SCOR SE	0.05%	117,510
467	SGFEF	Siegfried Holding AG	0.05%	33,010
468	ASX: COL	Coles Group Limited	0.05%	265,138
469	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.05%	1,129,800
470	TYO: 6367	Daikin Industries,Ltd.	0.05%	33,100
471	ETR: HAG	Hensoldt AG	0.05%	34,951
472	EPA: TEP	Teleperformance SE	0.04%	36,022
473	HKG: 1288	Agricultural Bank of China Limited	0.04%	5,340,000
474	TYO: 4503	Astellas Pharma Inc.	0.04%	390,800
475	TYO: 4188	Mitsubishi Chemical Group Corporation	0.04%	726,300
476	EMIRATESNBD.DB	Emirates NBD PJSC	0.04%	646,951
477	HKG: 1308	SITC International Holdings Company Limited	0.04%	1,121,000
478	SWX: ACLN	Accelleron Industries AG	0.04%	56,517
479	SNPMF	China Petroleum & Chemical Corporation	0.04%	6,839,400
480	CCEP	Coca-Cola Europacific Partners PLC	0.04%	39,613
481	TSX: FM	First Quantum Minerals Ltd.	0.04%	238,343
482	BIT: MONC	Moncler S.p.A.	0.04%	62,846
483	SWX: AVOL	Avolta AG	0.04%	69,839
484	SWX: GALE	Galenica AG	0.04%	34,733
485	BME: AENA	Aena S.M.E., S.A.	0.04%	13,751
486	n/a	Bank Of Nova Scotia/The	0.04%	67,346
487	JSE: MTN	MTN Group Limited	0.04%	492,961
488	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	0.04%	698,169
489	DIB.DB	Dubai Islamic Bank PJSC	0.04%	1,593,164
490	TYO: 7167	Mebuki Financial Group,Inc.	0.04%	724,390
491	TME	Tencent Music Entertainment Group	0.04%	196,975
492	STO: TEL2.B	Tele2 AB (publ)	0.04%	246,418
493	LON: TCAP	TP ICAP Group PLC	0.04%	1,042,533
494	n/a	Whitecap Resources Inc	0.04%	522,609
495	HKG: 0291	China Resources Beer (Holdings) Company Limited	0.04%	1,137,462
496	n/a	Empire Co Ltd	0.04%	94,594
497	HKG: 0688	China Overseas Land & Investment Limited	0.04%	2,035,827
498	TPE: 4938	Pegatron Corporation	0.04%	1,285,261
499	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.04%	3,378,514
500	RDY	Dr. Reddy's Laboratories Limited	0.04%	227,751

As of Jun 13, 2025

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