DFIS Holdings List

As of Apr 8, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P 500 Emini Fut Jun24	0.49%	28
2	G1A.DE	GEA Group AG	0.39%	140,291
3	ADEN.SW	Adecco Group AG	0.37%	144,561
4	GF.SW	Georg Fischer AG	0.32%	65,227
5	GTT.PA	Gaztransport et technigaz SA	0.32%	30,970
6	SPSN.SW	Swiss Prime Site AG	0.31%	49,696
7	LEG.DE	LEG Immobilien SE	0.30%	54,154
8	BPE.MI	BPER Banca SpA	0.29%	892,680
9	BWY.L	Bellway PLC	0.28%	130,174
10	SAB.MC	Banco de Sabadell SA	0.28%	2,502,539
11	SCR.PA	SCOR SE Act. Prov. Regpt.	0.28%	126,644
12	TEMN.SW	Temenos AG	0.28%	60,058
13	BG.VI	Bawag Group AG Ordinary Shares	0.27%	63,321
14	PSPN.SW	PSP Swiss Property AG	0.27%	32,248
15	BEAN.SW	Belimo Holding AG	0.27%	8,453
16	J6I	Whitecap Resources Inc	0.27%	524,470
17	3563.T	Food & Life Companies Ltd	0.27%	190,100
18	NPI	Northland Power Inc.	0.27%	242,045
19	LYC.AX	Lynas Rare Earths Ltd	0.27%	1,042,230
20	PUM.DE	Puma SE	0.26%	83,823
21	VTY.L	Vistry Group PLC	0.26%	256,182
22	BBD.B	Bombardier Inc.	0.26%	87,682
23	BAMI.MI	Banco BPM SpA	0.26%	559,684
24	GXI.DE	Gerresheimer AG	0.25%	32,893
25	LDO.MI	Leonardo SpA Az nom Post raggruppamento	0.25%	145,871
26	HELN.SW	Helvetia Holding AG	0.25%	27,134
27	FTT	Finning International Inc.	0.25%	119,537
28	CPG	Crescent Point Energy Corp.	0.24%	415,487
29	MKS.L	Marks & Spencer Group PLC	0.24%	1,118,188
30	BEZ.L	Beazley PLC	0.24%	417,591
31	KESKOB.HE	Kesko Oyj Class B	0.24%	193,067
32	SJ	Stella-Jones Inc.	0.24%	60,111
33	BC.MI	Brunello Cucinelli SpA	0.23%	31,828
34	TE.PA	Technip Energies NV Ordinary Shares	0.23%	129,410
35	ELISA.HE	Elisa Oyj Class A	0.23%	74,865
36	BAB.L	Babcock International Group PLC	0.23%	520,449
37	WIE.VI	Wienerberger AG	0.22%	92,354
38	UMI.BR	Umicore SA Ordinary Shares	0.22%	149,465
39	NKT.CO	NKT A/S	0.22%	37,338
40	VALMT.HE	Valmet Corp	0.22%	114,440
41	EMG.L	Man Group PLC	0.22%	930,816
42	BESI.AS	BE Semiconductor Industries NV	0.22%	19,849
43	SOP.PA	Sopra Steria Group SA	0.22%	12,675
44	TEP.PA	Teleperformance SE	0.21%	31,341
45	CLN.SW	Clariant AG	0.21%	221,346
46	CLS	Celestica Inc.	0.21%	63,456
47	GALE.SW	Galenica Ltd.	0.21%	38,584
48	SQN.SW	Swissquote Group Holding SA	0.21%	11,201
49	SXS.L	Spectris PLC	0.21%	76,027
50	BKT.MC	Bankinter SA	0.21%	403,828

As of Apr 8, 2024

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