DFIC Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	SHEL	Shell plc	1.01%	1,334,240
2	NVSN.MX	Novartis AG ADR	0.88%	690,306
3	EPA: TTE	TotalEnergies SE	0.77%	1,147,232
4	TYO: 7203	Toyota Motor Corporation	0.76%	3,935,905
5	ASML	ASML Holding N.V.	0.64%	76,988
6	ETR: DTE	Deutsche Telekom AG	0.63%	1,651,241
7	n/a	Royal Bank Of Canada	0.62%	457,183
8	SWX: NESN	Nestlé S.A.	0.62%	557,814
9	SWX: ROG	Roche Holding AG	0.54%	150,893
10	TYO: 6758	Sony Group Corporation	0.48%	1,733,100
11	ETR: RHM	Rheinmetall AG	0.47%	22,139
12	AZN	AstraZeneca PLC	0.46%	576,330
13	HBC2.DE	HSBC Holdings PLC ADR	0.42%	662,574
14	ETR: BAS	BASF SE	0.42%	793,224
15	BIT: UCG	UniCredit S.p.A.	0.40%	568,813
16	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.39%	2,405,356
17	TYO: 6501	Hitachi, Ltd.	0.38%	1,281,500
18	BP	BP p.l.c.	0.35%	1,077,274
19	ETR: DHL	Deutsche Post AG	0.35%	693,966
20	ETR: SIE	Siemens Aktiengesellschaft	0.35%	131,964
21	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.35%	60,627
22	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.34%	50,033
23	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.34%	283,153
24	LON: RR	Rolls-Royce Holdings plc	0.34%	2,644,264
25	ETR: IFX	Infineon Technologies AG	0.34%	769,828
26	TSX: TD	The Toronto-Dominion Bank	0.33%	444,237
27	EPA: ENGI	Engie SA	0.32%	1,341,923
28	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.32%	2,181,300
29	ASX: CBA	Commonwealth Bank of Australia	0.31%	249,862
30	CPH: NOVO.B	Novo Nordisk A/S	0.31%	361,232
31	EPA: DG	Vinci SA	0.30%	196,369
32	EPA: ORA	Orange S.A.	0.30%	1,908,872
33	UL	Unilever PLC	0.29%	427,067
34	ASX: BHP	BHP Group Limited	0.28%	1,069,301
35	ETR: EOAN	E.ON SE	0.28%	1,480,686
36	TSX: SU	Suncor Energy Inc.	0.28%	674,807
37	EBR: ABI	Anheuser-Busch InBev SA/NV	0.27%	361,051
38	SWX: HOLN	Holcim AG	0.27%	219,150
39	LON: RIO	Rio Tinto Group	0.27%	436,980
40	LON: TSCO	Tesco PLC	0.27%	4,791,472
41	ETR: BAYN	Bayer Aktiengesellschaft	0.27%	787,222
42	TSX: NA	National Bank of Canada	0.27%	253,574
43	SWX: SREN	Swiss Re AG	0.27%	148,411
44	n/a	Fairfax Financial Holding	0.26%	14,397
45	BIT: ENI	Eni S.p.A.	0.26%	1,517,701
46	ETR: ENR	Siemens Energy AG	0.25%	239,183
47	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.25%	624,592
48	EBR: KBC	KBC Group NV	0.25%	237,021
49	HEL: NDA.FI	Nordea Bank Abp	0.24%	1,580,989
50	BHP	BHP Group Limited	0.24%	459,721
51	TSX: SLF	Sun Life Financial Inc.	0.24%	344,185
52	STO: VOLV.B	AB Volvo (publ)	0.24%	791,898
53	ETR: DB1	Deutsche Börse AG	0.23%	69,582
54	AMS: WKL	Wolters Kluwer N.V.	0.23%	124,884
55	LON: GSK	GSK plc	0.23%	1,024,458
56	LON: BARC	Barclays PLC	0.23%	4,830,644
57	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.22%	743,612
58	TYO: 8766	Tokio Marine Holdings, Inc.	0.22%	503,800
59	ETR: HEI	Heidelberg Materials AG	0.22%	100,690
60	AMS: KPN	Koninklijke KPN N.V.	0.22%	4,355,115
61	SWX: ABBN	ABB Ltd	0.22%	355,501
62	LON: BA	BAE Systems plc	0.22%	813,376
63	TSX: CNQ	Canadian Natural Resources Limited	0.21%	606,036
64	TSX: AEM	Agnico Eagle Mines Limited	0.21%	163,542
65	ETR: ALV	Allianz SE	0.21%	50,225
66	ETR: DTG	Daimler Truck Holding AG	0.21%	447,645
67	TYO: 6098	Recruit Holdings Co., Ltd.	0.21%	340,300
68	LON: RKT	Reckitt Benckiser Group plc	0.20%	274,428
69	EPA: SAF	Safran SA	0.20%	64,261
70	SWX: GEBN	Geberit AG	0.20%	23,751
71	SWX: UBSG	UBS Group AG	0.20%	571,813
72	ETR: MBG	Mercedes-Benz Group AG	0.20%	311,682
73	RELX	RELX PLC	0.20%	349,827
74	ISE: A5G	AIB Group plc	0.20%	2,272,980
75	LON: BT.A	BT Group plc	0.20%	7,307,048
76	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.19%	442,392
77	LON: EXPN	Experian plc	0.19%	357,917
78	TSX: K	Kinross Gold Corporation	0.19%	1,159,764
79	LYG	Lloyds Banking Group plc	0.19%	4,257,796
80	BME: SAB	Banco de Sabadell, S.A.	0.19%	5,405,683
81	BIT: ENEL	Enel SpA	0.19%	1,907,862
82	ETR: CBK	Commerzbank AG	0.19%	542,713
83	SWX: ALC	Alcon Inc.	0.19%	197,663
84	HKG: 1299	AIA Group Limited	0.19%	1,992,200
85	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.18%	727,700
86	SWX: ZURN	Zurich Insurance Group AG	0.18%	24,917
87	NWG	NatWest Group plc	0.18%	1,212,469
88	BIT: BAMI	Banco BPM S.p.A.	0.18%	1,466,955
89	CPH: DSV	DSV A/S	0.18%	68,205
90	TYO: 8035	Tokyo Electron Limited	0.18%	98,000
91	LON: IMB	Imperial Brands PLC	0.18%	433,175
92	LON: BATS	British American Tobacco p.l.c.	0.18%	351,911
93	EPA: GLE	Société Générale Société anonyme	0.18%	295,843
94	CPH: PNDORA	Pandora A/S	0.18%	90,517
95	ASX: QBE	QBE Insurance Group Limited	0.17%	1,091,203
96	NVO	Novo Nordisk A/S	0.17%	202,459
97	AMS: NN	NN Group N.V.	0.17%	255,343
98	TSX: DOL	Dollarama Inc.	0.17%	114,355
99	EPA: BNP	BNP Paribas SA	0.17%	183,459
100	SGX: D05	DBS Group Holdings Ltd	0.17%	462,510
101	ASX: NAB	National Australia Bank Limited	0.17%	633,450
102	LON: STAN	Standard Chartered PLC	0.17%	1,022,925
103	LON: CPG	Compass Group PLC	0.17%	457,896
104	SWX: CFR	Compagnie Financière Richemont SA	0.17%	83,317
105	B	Barrick Mining Corporation	0.17%	753,567
106	TSX: TRP	TC Energy Corporation	0.17%	314,685
107	TSX: CVE	Cenovus Energy Inc.	0.17%	1,090,470
108	EPA: RMS	Hermès International Société en commandite par actions	0.17%	5,774
109	EPA: SAN	Sanofi	0.16%	153,052
110	TSX: TOU	Tourmaline Oil Corp.	0.16%	319,943
111	TYO: 8001	ITOCHU Corporation	0.16%	300,700
112	SWX: LONN	Lonza Group AG	0.16%	21,452
113	BME: AMS	Amadeus IT Group, S.A.	0.16%	184,235
114	EPA: PUB	Publicis Groupe S.A.	0.16%	135,939
115	EPA: AIR	Airbus SE	0.16%	81,058
116	BME: SAN	Banco Santander, S.A.	0.16%	1,871,639
117	EPA: CAP	Capgemini SE	0.16%	85,011
118	TYO: 7974	Nintendo Co., Ltd.	0.16%	182,600
119	TYO: 9433	KDDI Corporation	0.16%	880,400
120	TYO: 3382	Seven & i Holdings Co., Ltd.	0.16%	981,829
121	BME: TEF	Telefónica, S.A.	0.16%	2,792,020
122	TYO: 1605	Inpex Corporation	0.16%	1,033,000
123	TSX: ARX	ARC Resources Ltd.	0.16%	664,407
124	CPH: NSIS.B	Novozymes A/S	0.15%	193,211
125	SWX: SDZ	Sandoz Group AG	0.15%	273,707
126	TSX: CSU	Constellation Software Inc.	0.15%	4,007
127	ETR: ADS	adidas AG	0.15%	60,591
128	BME: CABK	CaixaBank, S.A.	0.15%	1,670,330
129	SWX: SPSN	Swiss Prime Site AG	0.15%	97,159
130	LON: MKS	Marks and Spencer Group plc	0.15%	2,769,621
131	EPA: BN	Danone S.A.	0.15%	163,474
132	LON: CNA	Centrica plc	0.15%	6,170,006
133	ASX: WBC	Westpac Banking Corporation	0.14%	628,621
134	ASX: WDS	Woodside Energy Group Ltd	0.14%	885,899
135	TSX: BNS	The Bank of Nova Scotia	0.14%	249,358
136	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.14%	426,400
137	BIT: LDO	Leonardo S.p.a.	0.14%	237,133
138	EPA: FGR	Eiffage SA	0.14%	95,443
139	SWX: SLHN	Swiss Life Holding AG	0.14%	13,261
140	TYO: 5803	Fujikura Ltd.	0.14%	280,000
141	ISE: BIRG	Bank of Ireland Group plc	0.14%	912,677
142	TYO: 6301	Komatsu Ltd.	0.14%	416,700
143	TYO: 4502	Takeda Pharmaceutical Company Limited	0.14%	421,100
144	AMS: ASRNL	ASR Nederland N.V.	0.13%	200,526
145	SWX: BALN	Baloise Holding AG	0.13%	54,780
146	ASX: STO	Santos Limited	0.13%	2,887,646
147	LON: SSE	SSE plc	0.13%	509,450
148	AMS: ASM	ASM International NV	0.13%	20,450
149	ASX: WES	Wesfarmers Limited	0.13%	223,995
150	TSX: NTR	Nutrien Ltd.	0.13%	205,496
151	ETR: G1A	GEA Group Aktiengesellschaft	0.13%	180,954
152	TSX: ENB	Enbridge Inc.	0.13%	264,052
153	AAL.SW	Anglo American PLC	0.13%	424,294
154	TSX: MFC	Manulife Financial Corporation	0.13%	381,689
155	EBR: AGS	ageas SA/NV	0.13%	184,409
156	AMS: ABN	ABN AMRO Bank N.V.	0.13%	458,721
157	TYO: 5020	ENEOS Holdings, Inc.	0.13%	2,392,200
158	SGX: U11	United Overseas Bank Limited	0.13%	442,200
159	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.13%	535,392
160	SWX: PGHN	Partners Group Holding AG	0.13%	9,366
161	TYO: 8058	Mitsubishi Corporation	0.13%	604,300
162	EPA: CS	AXA SA	0.13%	247,399
163	BIT: ISP	Intesa Sanpaolo S.p.A.	0.13%	2,122,429
164	AMS: INGA	ING Groep N.V.	0.13%	564,181
165	TYO: 8411	Mizuho Financial Group, Inc.	0.13%	430,300
166	ETR: CON	Continental Aktiengesellschaft	0.13%	131,622
167	LON: AHT	Ashtead Group plc	0.13%	203,334
168	EPA: OR	L'Oréal S.A.	0.12%	27,123
169	CPH: DANSKE	Danske Bank A/S	0.12%	292,684
170	ASX: RIO	Rio Tinto Group	0.12%	167,518
171	BME: ITX	Industria de Diseño Textil, S.A.	0.12%	218,417
172	SWX: SCMN	Swisscom AG	0.12%	16,786
173	EPA: LR	Legrand SA	0.12%	90,984
174	SWX: SGSN	SGS SA	0.12%	109,324
175	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.12%	217,900
176	LON: BEZ	Beazley plc	0.12%	909,877
177	TLV: LUMI	Bank Leumi le-Israel B.M.	0.12%	718,043
178	TSX: IFC	Intact Financial Corporation	0.12%	49,851
179	TYO: 7003	MITSUI E&S Co., Ltd.	0.12%	689,300
180	ETR: MTX	MTU Aero Engines AG	0.12%	28,242
181	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.12%	1,359,577
182	LON: HLN	Haleon plc	0.12%	2,022,255
183	TSX: CNR	Canadian National Railway Company	0.12%	104,271
184	TSX: PAAS	Pan American Silver Corp.	0.12%	378,587
185	LON: BAB	Babcock International Group PLC	0.12%	778,251
186	TSX: BMO	Bank of Montreal	0.12%	100,557
187	TSX: IAG	iA Financial Corporation Inc.	0.12%	104,906
188	BMTA.DE	British American Tobacco PLC ADR	0.11%	223,279
189	HEL: ORNBV	Orion Oyj	0.11%	144,939
190	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.11%	422,400
191	ETR: VOW3	Volkswagen AG	0.11%	100,735
192	BME: BKT	Bankinter, S.A.	0.11%	821,774
193	BIT: BPE	BPER Banca SpA	0.11%	1,193,989
194	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.11%	454,900
195	OSL: EQNR	Equinor ASA	0.11%	399,310
196	AMS: AKZA	Akzo Nobel N.V.	0.11%	151,308
197	ETR: SY1	Symrise AG	0.11%	87,493
198	BME: REP	Repsol, S.A.	0.11%	727,182
199	TYO: 7270	Subaru Corporation	0.11%	583,400
200	TYO: 1925	Daiwa House Industry Co., Ltd.	0.11%	305,800
201	ETR: FME	Fresenius Medical Care AG	0.11%	178,100
202	ASX: NST	Northern Star Resources Limited	0.11%	733,243
203	EPA: EN	Bouygues SA	0.11%	230,850
204	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.11%	1,183,661
205	BIT: RACE	Ferrari N.V.	0.11%	21,307
206	SWX: BAER	Julius Bär Gruppe AG	0.11%	152,763
207	TYO: 8630	Sompo Holdings, Inc.	0.11%	335,600
208	VIE: BG	BAWAG Group AG	0.11%	80,178
209	HEL: SAMPO	Sampo Oyj	0.11%	936,952
210	LON: GAW	Games Workshop Group PLC	0.11%	43,933
211	CPH: GMAB	Genmab A/S	0.11%	43,104
212	TYO: 6762	TDK Corporation	0.11%	925,700
213	LON: BTRW	Barratt Redrow plc	0.10%	1,510,602
214	LON: NXT	NEXT plc	0.10%	57,494
215	TSX: ATD	Alimentation Couche-Tard Inc.	0.10%	181,675
216	TSX: CLS	Celestica Inc.	0.10%	75,232
217	SWX: GIVN	Givaudan SA	0.10%	1,914
218	LON: RMV	Rightmove plc	0.10%	923,674
219	AMS: ADYEN	Adyen N.V.	0.10%	4,977
220	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.10%	147,893
221	EPA: SU	Schneider Electric S.E.	0.10%	38,193
222	EPA: CA	Carrefour SA	0.10%	657,740
223	ETR: BNR	Brenntag SE	0.10%	137,386
224	HEL: KESKOB	Kesko Oyj	0.10%	402,886
225	ASX: CSL	CSL Limited	0.10%	61,535
226	TYO: 9434	SoftBank Corp.	0.10%	6,339,800
227	TSX: CM	Canadian Imperial Bank of Commerce	0.10%	141,406
228	TYO: 6702	Fujitsu Limited	0.10%	400,900
229	ASX: ANZ	ANZ Group Holdings Limited	0.10%	495,030
230	VIE: OMV	OMV Aktiengesellschaft	0.10%	186,005
231	ETR: RWE	RWE Aktiengesellschaft	0.10%	234,105
232	TYO: 2914	Japan Tobacco Inc.	0.10%	310,600
233	EPA: AI	L'Air Liquide S.A.	0.10%	44,446
234	TECK	Teck Resources Limited	0.10%	248,939
235	SAP	SAP SE	0.10%	31,311
236	EPA: SPIE	SPIE SA	0.10%	181,485
237	BIT: PRY	Prysmian S.p.A.	0.10%	141,179
238	TYO: 6857	Advantest Corporation	0.10%	162,000
239	BN	Brookfield Corporation	0.10%	156,244
240	TSX: CTC.A	Canadian Tire Corporation, Limited	0.10%	69,795
241	STO: ATCO.A	Atlas Copco AB (publ)	0.10%	561,621
242	HEL: METSO	Metso Oyj	0.10%	728,066
243	ASX: BXB	Brambles Limited	0.10%	610,058
244	TSX: WSP	WSP Global Inc.	0.10%	45,342
245	EPA: ERF	Eurofins Scientific SE	0.10%	130,834
246	TSX: PPL	Pembina Pipeline Corporation	0.10%	240,627
247	EPA: HO	Thales S.A.	0.10%	31,411
248	TYO: 5108	Bridgestone Corporation	0.10%	216,800
249	TYO: 7453	Ryohin Keikaku Co., Ltd.	0.10%	205,300
250	LON: LGEN	Legal & General Group Plc	0.10%	2,614,851
251	BIT: UNI	Unipol Assicurazioni S.p.A.	0.10%	455,690
252	HEL: NOKIA	Nokia Oyj	0.09%	1,679,919
253	SWX: HELN	Helvetia Holding AG	0.09%	38,487
254	ISE: KRX	Kingspan Group plc	0.09%	98,003
255	HEL: UPM	UPM-Kymmene Oyj	0.09%	324,864
256	AMS: PRX	Prosus N.V.	0.09%	161,025
257	ASX: IAG	Insurance Australia Group Limited	0.09%	1,499,873
258	EPA: EL	EssilorLuxottica Société anonyme	0.09%	30,634
259	TYO: 9983	Fast Retailing Co., Ltd.	0.09%	26,500
260	ASX: EVN	Evolution Mining Limited	0.09%	1,522,331
261	TSX: AGI	Alamos Gold Inc.	0.09%	315,005
262	LON: GLEN	Glencore plc	0.09%	2,213,689
263	BME: IBE	Iberdrola, S.A.	0.09%	458,788
264	TSX: L	Loblaw Companies Limited	0.09%	52,620
265	HEL: ELISA	Elisa Oyj	0.09%	161,245
266	AEG	Aegon Ltd.	0.09%	1,212,839
267	TYO: 8308	Resona Holdings, Inc.	0.09%	954,500
268	HEL: KNEBV	KONE Oyj	0.09%	131,559
269	TYO: 6701	NEC Corporation	0.09%	316,500
270	LON: HWDN	Howden Joinery Group Plc	0.09%	710,254
271	IP	International Paper Company	0.09%	181,750
272	ELI: GALP	Galp Energia, SGPS, S.A.	0.09%	467,101
273	n/a	COVESTRO AG	0.09%	121,292
274	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.09%	95,017
275	ASX: COL	Coles Group Limited	0.09%	586,187
276	TSX: GIB.A	CGI Inc.	0.09%	76,424
277	SWX: LOGN	Logitech International S.A.	0.09%	95,762
278	EBR: UCB	UCB SA	0.09%	44,163
279	ETR: HNR1	Hannover Rück SE	0.09%	26,693
280	SWX: NOVN	Novartis AG	0.09%	68,961
281	SWX: SIKA	Sika AG	0.09%	31,091
282	ETR: FRE	Fresenius SE & Co. KGaA	0.09%	161,957
283	EPA: RXL	Rexel S.A.	0.09%	282,792
284	EPA: RNO	Renault SA	0.09%	162,502
285	SAN	Banco Santander, S.A.	0.09%	1,008,009
286	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.09%	154,000
287	AMS: IMCD	IMCD N.V.	0.09%	57,842
288	TSX: FM	First Quantum Minerals Ltd.	0.09%	522,199
289	TSX: FTT	Finning International Inc.	0.08%	199,857
290	LON: VOD	Vodafone Group Public Limited Company	0.08%	8,014,290
291	TYO: 7012	Kawasaki Heavy Industries, Ltd.	0.08%	109,700
292	TYO: 7741	HOYA Corporation	0.08%	67,400
293	PHG	Koninklijke Philips N.V.	0.08%	333,944
294	LON: ADM	Admiral Group plc	0.08%	175,732
295	ETR: TLX	Talanx AG	0.08%	61,219
296	LON: KGF	Kingfisher plc	0.08%	2,080,378
297	BIT: MONC	Moncler S.p.A.	0.08%	129,790
298	TSX: EDV	Endeavour Mining plc	0.08%	243,097
299	ETR: EVD	CTS Eventim AG & Co. KGaA	0.08%	63,062
300	EPA: ENX	Euronext N.V.	0.08%	47,074
301	LON: AV	Aviva plc	0.08%	933,376
302	ASX: ALL	Aristocrat Leisure Limited	0.08%	183,191
303	SWX: GF	Georg Fischer AG	0.08%	97,270
304	TYO: 8015	Toyota Tsusho Corporation	0.08%	366,700
305	SMFG	Sumitomo Mitsui Financial Group, Inc.	0.08%	503,831
306	LON: TW	Taylor Wimpey plc	0.08%	4,551,158
307	EPA: ALO	Alstom SA	0.08%	344,050
308	LON: IMI	IMI plc	0.08%	273,710
309	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.08%	1,009,200
310	EPA: BVI	Bureau Veritas SA	0.08%	223,144
311	BIT: G	Assicurazioni Generali S.p.A.	0.08%	209,236
312	TYO: 6988	Nitto Denko Corporation	0.08%	409,300
313	CPH: TRYG	Tryg A/S	0.08%	293,263
314	AMS: UMG	Universal Music Group N.V.	0.08%	233,626
315	EPA: GTT	Gaztransport & Technigaz SA	0.08%	39,482
316	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.08%	283,600
317	TSX: MG	Magna International Inc.	0.08%	193,998
318	VIE: EBS	Erste Group Bank AG	0.08%	89,495
319	LON: AUTO	Auto Trader Group plc	0.08%	668,441
320	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.08%	327,831
321	TSX: STN	Stantec Inc.	0.08%	68,264
322	SWX: FHZN	Flughafen Zürich AG	0.08%	25,817
323	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.08%	421,914
324	EPA: TE	Technip Energies N.V.	0.08%	181,959
325	SGX: C6L	Singapore Airlines Limited	0.08%	1,324,200
326	EBR: ACKB	Ackermans & Van Haaren NV	0.08%	27,891
327	NGG	National Grid plc	0.08%	99,742
328	TSX: LUN	Lundin Mining Corporation	0.08%	705,573
329	CPH: CARL.B	Carlsberg A/S	0.08%	49,980
330	ETR: HAG	Hensoldt AG	0.08%	65,970
331	TYO: 7936	ASICS Corporation	0.08%	294,800
332	TYO: 3407	Asahi Kasei Corporation	0.08%	1,055,100
333	AMS: BESI	BE Semiconductor Industries N.V.	0.08%	50,024
334	TSX: MEG	MEG Energy Corp.	0.08%	374,267
335	ETR: SAP	SAP SE	0.07%	23,409
336	QSR	Restaurant Brands International Inc.	0.07%	103,446
337	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.07%	352,000
338	LON: ITRK	Intertek Group plc	0.07%	107,009
339	TSX: WCN	Waste Connections, Inc.	0.07%	36,635
340	BME: FER	Ferrovial SE	0.07%	135,368
341	SWX: ACLN	Accelleron Industries AG	0.07%	107,465
342	TSX: IMO	Imperial Oil Limited	0.07%	88,371
343	ELI: BCP	Banco Comercial Português, S.A.	0.07%	8,918,276
344	EPA: ELIS	Elis SA	0.07%	247,734
345	TSX: CCL.B	CCL Industries Inc.	0.07%	120,414
346	EPA: TEP	Teleperformance SE	0.07%	64,089
347	SWX: VACN	VAT Group AG	0.07%	16,576
348	TYO: 7267	Honda Motor Co., Ltd.	0.07%	705,400
349	SWX: GALE	Galenica AG	0.07%	64,893
350	TSX: KEY	Keyera Corp.	0.07%	219,522
351	SWX: SIGN	SIG Group AG	0.07%	341,510
352	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.07%	543,100
353	EPA: SW	Sodexo S.A.	0.07%	106,059
354	LON: SGE	The Sage Group plc	0.07%	394,503
355	TYO: 5406	Kobe Steel, Ltd.	0.07%	605,800
356	SWX: AVOL	Avolta AG	0.07%	126,591
357	TSX: ALA	AltaGas Ltd.	0.07%	238,472
358	TYO: 2502	Asahi Group Holdings, Ltd.	0.07%	510,700
359	TYO: 7272	Yamaha Motor Co., Ltd.	0.07%	892,800
360	n/a	Atkinsrealis Group Inc	0.07%	98,006
361	HEL: FORTUM	Fortum Oyj	0.07%	361,516
362	n/a	Bank Of Montreal	0.07%	62,125
363	TLV: POLI	Bank Hapoalim B.M.	0.07%	420,141
364	LON: LSEG	London Stock Exchange Group plc	0.07%	44,573
365	BME: AENA	Aena S.M.E., S.A.	0.07%	24,666
366	TSX: IMG	IAMGOLD Corporation	0.07%	889,638
367	ASX: ORI	Orica Limited	0.07%	540,200
368	BME: IDR	Indra Sistemas, S.A.	0.07%	161,987
369	TSX: MRU	Metro Inc.	0.07%	86,801
370	TYO: 6723	Renesas Electronics Corporation	0.07%	489,100
371	CPH: RILBA	Ringkjøbing Landbobank A/S	0.07%	31,570
372	ASX: WOW	Woolworths Group Limited	0.07%	314,824
373	CPH: JYSK	Jyske Bank A/S	0.07%	66,940
374	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.07%	204,200
375	TYO: 7269	Suzuki Motor Corporation	0.07%	559,900
376	ETR: KBX	Knorr-Bremse AG	0.07%	66,182
377	PUKN.MX	Prudential PLC ADR	0.07%	267,939
378	LON: DLG	Direct Line Insurance Group plc	0.07%	1,597,547
379	LON: UU	United Utilities Group PLC	0.07%	405,850
380	CPH: ROCK.B	Rockwool A/S	0.07%	133,652
381	ETR: EVK	Evonik Industries AG	0.07%	296,198
382	LON: PSN	Persimmon Plc	0.07%	337,089
383	STO: TELIA	Telia Company AB (publ)	0.07%	1,709,313
384	ASX: TNE	Technology One Limited	0.07%	239,068
385	HKG: 0288	WH Group Limited	0.07%	6,653,000
386	ETR: HEN3	Henkel AG & Co. KGaA	0.07%	80,592
387	n/a	Whitecap Resources Inc	0.07%	951,920
388	SWX: PSPN	PSP Swiss Property AG	0.07%	35,718
389	TSX: RBA	RB Global, Inc.	0.07%	59,321
390	TSX: RY	Royal Bank of Canada	0.07%	49,376
391	EPA: VIE	Veolia Environnement SA	0.07%	179,464
392	TLV: DSCT	Israel Discount Bank Limited	0.07%	805,548
393	TYO: 7202	Isuzu Motors Limited	0.07%	499,100
394	TYO: 6503	Mitsubishi Electric Corporation	0.07%	309,800
395	LON: BWY	Bellway p.l.c.	0.07%	154,262
396	TYO: 7013	IHI Corporation	0.07%	59,700
397	TSX: HBM	Hudbay Minerals Inc.	0.07%	646,556
398	ASX: SUN	Suncorp Group Limited	0.07%	441,923
399	TYO: 4188	Mitsubishi Chemical Group Corporation	0.07%	1,158,300
400	BIT: TIT	Telecom Italia S.p.A.	0.07%	13,879,905
401	TSX: EMA	Emera Incorporated	0.07%	137,203
402	LON: INF	Informa plc	0.07%	572,392
403	BIT: BPSO	Banca Popolare di Sondrio S.p.A	0.07%	448,482
404	ASX: JBH	JB Hi-Fi Limited	0.06%	83,851
405	TYO: 4307	Nomura Research Institute, Ltd.	0.06%	150,300
406	TSX: TIH	Toromont Industries Ltd.	0.06%	67,591
407	EPA: ACA	Crédit Agricole S.A.	0.06%	326,781
408	TSX: NGD	New Gold Inc.	0.06%	1,233,723
409	TSX: GIL	Gildan Activewear Inc.	0.06%	125,728
410	TSX: DFY	Definity Financial Corporation	0.06%	106,341
411	LON: BKG	The Berkeley Group Holdings plc	0.06%	101,380
412	STO: ESSITY.B	Essity AB (publ)	0.06%	207,993
413	ASX: TCL	Transurban Group	0.06%	630,507
414	ETR: ZAL	Zalando SE	0.06%	178,555
415	ETR: VNA	Vonovia SE	0.06%	179,184
416	BIT: HER	Hera S.p.A.	0.06%	1,172,511
417	TYO: 9147	Nippon Express Holdings, Inc.	0.06%	305,700
418	n/a	Empire Co Ltd	0.06%	152,171
419	LON: DCC	DCC plc	0.06%	90,959
420	ETR: NEM	Nemetschek SE	0.06%	40,047
421	TYO: 8604	Nomura Holdings, Inc.	0.06%	938,000
422	STO: TEL2.B	Tele2 AB (publ)	0.06%	386,793
423	STO: SAND	Sandvik AB (publ)	0.06%	257,990
424	LON: SBRY	J Sainsbury plc	0.06%	1,495,036
425	TYO: 3563	Food & Life Companies Ltd.	0.06%	126,700
426	CPH: SYDB	Sydbank A/S	0.06%	81,783
427	LON: DRX	Drax Group plc	0.06%	630,108
428	EPA: SCR	SCOR SE	0.06%	174,274
429	AMS: RAND	Randstad N.V.	0.06%	128,362
430	ETR: TKA	thyssenkrupp AG	0.06%	583,008
431	ASX: CPU	Computershare Limited	0.06%	211,446
432	EPA: RI	Pernod Ricard SA	0.06%	53,890
433	LON: HSX	Hiscox Ltd	0.06%	318,259
434	TSX: ATZ	Aritzia Inc.	0.06%	112,230
435	TSX: LUG	Lundin Gold Inc.	0.06%	103,941
436	EPA: AC	Accor SA	0.06%	107,050
437	HEL: KCR	Konecranes Plc	0.06%	68,878
438	TYO: 8267	Aeon Co., Ltd.	0.06%	185,900
439	ASX: MQG	Macquarie Group Limited	0.06%	39,544
440	TYO: 2802	Ajinomoto Co., Inc.	0.06%	217,400
441	LON: STJ	St. James's Place plc	0.06%	367,652
442	BIT: IVG	Iveco Group N.V.	0.06%	289,619
443	TSX: FTS	Fortis Inc.	0.06%	114,607
444	LON: NWG	NatWest Group plc	0.06%	780,331
445	SWX: BEAN	BELIMO Holding AG	0.06%	5,521
446	TYO: 6594	Nidec Corporation	0.06%	273,664
447	ELI: EDP	EDP, S.A.	0.06%	1,300,149
448	QBR.A.NE	Quebecor Inc Shs -A- Multiple Vtg	0.06%	186,859
449	EPA: GET	Getlink SE	0.06%	290,360
450	TSX: ELD	Eldorado Gold Corporation	0.06%	255,774
451	BIT: A2A	A2A S.p.A.	0.06%	2,002,301
452	TSX: OGC	OceanaGold Corporation	0.06%	1,068,614
453	LON: ANTO	Antofagasta plc	0.06%	217,185
454	TYO: 6367	Daikin Industries,Ltd.	0.06%	46,600
455	TSX: CPX	Capital Power Corporation	0.06%	129,264
456	MT	ArcelorMittal S.A.	0.06%	174,180
457	SWX: KNIN	Kuehne + Nagel International AG	0.06%	22,972
458	SWX: SQN	Swissquote Group Holding Ltd	0.06%	8,991
459	TYO: 4503	Astellas Pharma Inc.	0.06%	537,900
460	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.06%	866,945
461	TYO: 5401	Nippon Steel Corporation	0.06%	264,400
462	BME: ANA	Acciona, S.A.	0.06%	30,718
463	TYO: 6861	Keyence Corporation	0.06%	12,700
464	BIT: SPM	Saipem SpA	0.06%	1,882,040
465	TYO: 9613	NTT DATA Group Corporation	0.06%	187,700
466	LON: WEIR	The Weir Group PLC	0.05%	152,719
467	TSX: GWO	Great-West Lifeco Inc.	0.05%	139,061
468	TYO: 8697	Japan Exchange Group, Inc.	0.05%	475,600
469	AMS: SBMO	SBM Offshore N.V.	0.05%	199,050
470	LON: DPLM	Diploma PLC	0.05%	80,521
471	TYO: 5929	Sanwa Holdings Corporation	0.05%	148,200
472	SGFEF	Siegfried Holding AG	0.05%	43,140
473	TYO: 9024	Seibu Holdings Inc.	0.05%	180,400
474	CPH: RBREW	Royal Unibrew A/S	0.05%	58,893
475	VIE: ANDR	Andritz AG	0.05%	71,885
476	HKG: 0669	Techtronic Industries Company Limited	0.05%	439,000
477	ASX: BOQ	Bank of Queensland Limited	0.05%	961,449
478	EPA: NEX	Nexans S.A.	0.05%	42,719
479	BIT: AZM	Azimut Holding S.p.A.	0.05%	162,253
480	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.05%	124,400
481	HEL: WRT1V	Wärtsilä Oyj Abp	0.05%	223,847
482	BIT: BZU	Buzzi S.p.A.	0.05%	96,859
483	TYO: 6141	DMG Mori Co., Ltd.	0.05%	235,100
484	TYO: 6326	Kubota Corporation	0.05%	447,784
485	TYO: 5801	Furukawa Electric Co., Ltd.	0.05%	105,600
486	TYO: 7532	Pan Pacific International Holdings Corporation	0.05%	151,900
487	ASX: SFR	Sandfire Resources Limited	0.05%	670,230
488	TYO: 1928	Sekisui House, Ltd.	0.05%	236,100
489	ETR: FNTN	freenet AG	0.05%	154,728
490	CPH: NKT	NKT A/S	0.05%	59,686
491	CPH: ISS	ISS A/S	0.05%	182,846
492	SWX: SOON	Sonova Holding AG	0.05%	15,716
493	TYO: 3289	Tokyu Fudosan Holdings Corporation	0.05%	684,600
494	ETR: TUI1	TUI AG	0.05%	651,550
495	LON: WTB	Whitbread plc	0.05%	128,674
496	AMS: INPST	InPost S.A.	0.05%	297,394
497	TSX: TXG	Torex Gold Resources Inc.	0.05%	139,315
498	SWX: CMBN	Cembra Money Bank AG	0.05%	40,828
499	TSX: CP	Canadian Pacific Kansas City Limited	0.05%	60,660
500	QGEN	Qiagen N.V.	0.05%	103,836

As of Jun 12, 2025

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