DFIV Holdings List

As of May 13, 2025

No.	Symbol	Name	% Weight	Shares
1	SHEL	Shell plc	3.15%	5,137,287
2	EPA: TTE	TotalEnergies SE	1.89%	3,493,891
3	BME: SAN	Banco Santander, S.A.	1.36%	19,849,403
4	SWX: HOLN	Holcim AG	1.32%	1,262,964
5	HBC2.DE	HSBC Holdings PLC ADR	1.29%	2,446,553
6	ETR: BAS	BASF SE	1.29%	2,819,991
7	SWX: ZURN	Zurich Insurance Group AG	1.28%	209,179
8	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.18%	1,142,012
9	TSX: TD	The Toronto-Dominion Bank	1.17%	2,027,337
10	SWX: SREN	Swiss Re AG	1.10%	697,050
11	TYO: 7203	Toyota Motor Corporation	1.05%	6,038,889
12	NVSN.MX	Novartis AG ADR	1.01%	1,040,346
13	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.99%	2,716,076
14	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.97%	3,880,170
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.89%	7,618,834
16	ETR: HEI	Heidelberg Materials AG	0.88%	467,730
17	EPA: ENGI	Engie SA	0.88%	4,949,343
18	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.86%	3,932,481
19	LON: LLOY	Lloyds Banking Group plc	0.86%	97,036,275
20	EPA: GLE	Société Générale Société anonyme	0.83%	1,739,633
21	SWX: CFR	Compagnie Financière Richemont SA	0.83%	492,542
22	SWX: UBSG	UBS Group AG	0.80%	2,730,389
23	B	Barrick Mining Corporation	0.80%	4,863,591
24	BIT: ENI	Eni S.p.A.	0.79%	5,827,833
25	TSX: NTR	Nutrien Ltd.	0.76%	1,450,232
26	TSX: FFH	Fairfax Financial Holdings Limited	0.75%	52,462
27	LON: SHEL	Shell plc	0.74%	2,437,746
28	TSX: SU	Suncor Energy Inc.	0.74%	2,235,964
29	EPA: BNP	BNP Paribas SA	0.74%	921,766
30	EPA: SAN	Sanofi	0.73%	800,940
31	EPA: ORA	Orange S.A.	0.71%	5,682,054
32	LON: BATS	British American Tobacco p.l.c.	0.71%	1,941,802
33	ETR: DHL	Deutsche Post AG	0.69%	1,741,384
34	ETR: DTG	Daimler Truck Holding AG	0.69%	1,718,732
35	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.69%	1,977,288
36	ASX: WBC	Westpac Banking Corporation	0.69%	3,701,882
37	SWX: SLHN	Swiss Life Holding AG	0.67%	75,535
38	LON: NWG	NatWest Group plc	0.67%	11,316,099
39	ASX: NAB	National Australia Bank Limited	0.66%	3,176,669
40	SWX: LONN	Lonza Group AG	0.66%	106,257
41	TYO: 4502	Takeda Pharmaceutical Company Limited	0.65%	2,597,149
42	TYO: 7267	Honda Motor Co., Ltd.	0.64%	6,951,363
43	ETR: EOAN	E.ON SE	0.63%	4,259,281
44	AMS: INGA	ING Groep N.V.	0.62%	3,268,561
45	CPH: DSV	DSV A/S	0.61%	298,319
46	BP	BP p.l.c.	0.58%	2,097,497
47	n/a	Canadian Imperial Bank Of	0.56%	964,247
48	BME: CABK	CaixaBank, S.A.	0.55%	7,372,064
49	ETR: MBG	Mercedes-Benz Group AG	0.55%	1,003,392
50	LON: HSBA	HSBC Holdings plc	0.52%	4,945,917
51	ETR: CBK	Commerzbank AG	0.51%	1,923,026
52	TYO: 2502	Asahi Group Holdings, Ltd.	0.49%	4,076,100
53	TSX: CVE	Cenovus Energy Inc.	0.49%	3,851,413
54	TSX: BMO	Bank of Montreal	0.48%	524,966
55	BIT: UCG	UniCredit S.p.A.	0.48%	863,066
56	TSX: TOU	Tourmaline Oil Corp.	0.48%	1,130,013
57	TSX: BNS	The Bank of Nova Scotia	0.47%	1,027,917
58	LON: STAN	Standard Chartered PLC	0.47%	3,369,941
59	TSX: CM	Canadian Imperial Bank of Commerce	0.47%	792,628
60	AMS: NN	NN Group N.V.	0.46%	834,126
61	TYO: 8411	Mizuho Financial Group, Inc.	0.46%	1,974,200
62	LON: BT.A	BT Group plc	0.44%	22,637,009
63	ASX: ANZ	ANZ Group Holdings Limited	0.44%	2,608,821
64	HEL: NOKIA	Nokia Oyj	0.43%	9,270,554
65	SAN	Banco Santander, S.A.	0.43%	6,290,465
66	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.42%	2,626,900
67	TYO: 6752	Panasonic Holdings Corporation	0.41%	3,953,754
68	ASX: WDS	Woodside Energy Group Ltd	0.41%	3,245,776
69	TYO: 5020	ENEOS Holdings, Inc.	0.40%	9,656,586
70	SWX: ALC	Alcon Inc.	0.40%	474,655
71	LON: GLEN	Glencore plc	0.40%	12,296,521
72	CPH: NSIS.B	Novonesis A/S	0.40%	668,327
73	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.39%	2,659,530
74	TYO: 1605	Inpex Corporation	0.38%	3,289,800
75	TECK	Teck Resources Limited	0.38%	1,101,486
76	ASX: STO	Santos Limited	0.38%	10,000,153
77	SGX: U11	United Overseas Bank Limited	0.37%	1,505,900
78	BIT: BAMI	Banco BPM S.p.A.	0.36%	3,462,269
79	ETR: BAYN	Bayer Aktiengesellschaft	0.36%	1,429,110
80	n/a	Bank Of Montreal	0.36%	386,332
81	EPA: EN	Bouygues SA	0.35%	936,409
82	BME: REP	Repsol, S.A.	0.35%	2,952,217
83	TSX: K	Kinross Gold Corporation	0.35%	2,808,020
84	ASX: RIO	Rio Tinto Group	0.35%	497,300
85	BIT: STLAM	Stellantis N.V.	0.35%	3,521,911
86	ETR: CON	Continental Aktiengesellschaft	0.34%	450,430
87	TYO: 7270	Subaru Corporation	0.34%	1,957,399
88	LON: VOD	Vodafone Group Public Limited Company	0.33%	40,153,928
89	TYO: 6902	DENSO Corporation	0.33%	2,678,300
90	TYO: 6326	Kubota Corporation	0.33%	3,203,017
91	SWX: SCMN	Swisscom AG	0.33%	57,108
92	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.33%	384,573
93	TSX: MFC	Manulife Financial Corporation	0.32%	1,128,759
94	AMS: ABN	ABN AMRO Bank N.V.	0.32%	1,620,424
95	STO: SKF.B	AB SKF (publ)	0.32%	1,622,802
96	BCS	Barclays PLC	0.32%	2,063,109
97	TYO: 8308	Resona Holdings, Inc.	0.31%	4,294,820
98	BIT: BPE	BPER Banca SpA	0.31%	3,861,511
99	AMS: HEIA	Heineken N.V.	0.31%	388,515
100	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.30%	905,000
101	1.HK	CK Hutchison Holdings Ltd	0.30%	5,853,348
102	EBR: KBC	KBC Group NV	0.30%	357,365
103	EPA: RNO	Renault SA	0.30%	607,332
104	TYO: 5108	Bridgestone Corporation	0.30%	796,900
105	TYO: 1925	Daiwa House Industry Co., Ltd.	0.30%	964,800
106	LON: AAL	Anglo American plc	0.29%	1,082,508
107	EPA: CA	Carrefour SA	0.29%	2,067,883
108	NWG	NatWest Group plc	0.28%	2,375,543
109	EPA: FGR	Eiffage SA	0.28%	229,377
110	ETR: VOW3	Volkswagen AG	0.28%	264,172
111	STO: SWED.A	Swedbank AB (publ)	0.28%	1,205,815
112	AMS: PHIA	Koninklijke Philips N.V.	0.28%	1,265,573
113	AMS: AKZA	Akzo Nobel N.V.	0.28%	458,124
114	SWX: BAER	Julius Bär Gruppe AG	0.27%	433,851
115	TYO: 5401	Nippon Steel Corporation	0.27%	1,540,501
116	AMS: ASRNL	ASR Nederland N.V.	0.27%	470,747
117	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.26%	3,920,700
118	ETR: HEN3	Henkel AG & Co. KGaA	0.26%	358,908
119	ETR: IFX	Infineon Technologies AG	0.25%	725,323
120	EBR: ABI	Anheuser-Busch InBev SA/NV	0.25%	423,387
121	n/a	S&P 500 Emini Fut Jun25	0.25%	94
122	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.25%	1,137,500
123	TYO: 8053	Sumitomo Corporation	0.25%	1,100,517
124	HKG: 0288	WH Group Limited	0.25%	31,651,120
125	TYO: 3407	Asahi Kasei Corporation	0.25%	3,992,200
126	TLV: LUMI	Bank Leumi le-Israel B.M.	0.25%	1,797,874
127	ISE: BIRG	Bank of Ireland Group plc	0.24%	2,064,031
128	ASX: QBE	QBE Insurance Group Limited	0.24%	1,849,364
129	ASX: SUN	Suncorp Group Limited	0.24%	2,041,702
130	TYO: 7202	Isuzu Motors Limited	0.24%	1,941,600
131	TYO: 8015	Toyota Tsusho Corporation	0.23%	1,234,084
132	ASX: SHL	Sonic Healthcare Limited	0.23%	1,468,774
133	TYO: 5411	JFE Holdings, Inc.	0.23%	2,178,192
134	ASX: BSL	BlueScope Steel Limited	0.23%	1,628,741
135	PHG	Koninklijke Philips N.V.	0.22%	1,005,541
136	TYO: 7269	Suzuki Motor Corporation	0.22%	1,922,700
137	ASX: EVN	Evolution Mining Limited	0.22%	4,771,574
138	TSX: IAG	iA Financial Corporation Inc.	0.22%	246,016
139	CPH: DANSKE	Danske Bank A/S	0.22%	647,743
140	TLV: DSCT	Israel Discount Bank Limited	0.22%	2,949,524
141	CPH: PNDORA	Pandora A/S	0.21%	138,567
142	ETR: RWE	RWE Aktiengesellschaft	0.21%	647,257
143	EBR: AGS	ageas SA/NV	0.21%	375,695
144	AMS: KPN	Koninklijke KPN N.V.	0.21%	5,329,628
145	IP	International Paper Company	0.21%	479,854
146	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.21%	1,308,800
147	TYO: 7272	Yamaha Motor Co., Ltd.	0.20%	2,941,600
148	TYO: 8604	Nomura Holdings, Inc.	0.20%	3,814,300
149	STO: ESSITY.B	Essity AB (publ)	0.20%	801,945
150	TYO: 4188	Mitsubishi Chemical Group Corporation	0.20%	4,334,400
151	TSX: AEM	Agnico Eagle Mines Limited	0.20%	206,572
152	TSX: MG	Magna International Inc.	0.20%	593,604
153	CPH: CARL.B	Carlsberg A/S	0.20%	161,008
154	EPA: PUB	Publicis Groupe S.A.	0.20%	203,772
155	TYO: 7259	Aisin Corporation	0.20%	1,721,900
156	STO: BOL	Boliden AB (publ)	0.20%	668,333
157	ASX: ORG	Origin Energy Limited	0.19%	2,998,098
158	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.19%	5,081,500
159	ETR: FRE	Fresenius SE & Co. KGaA	0.19%	453,189
160	n/a	Bank Of Nova Scotia/The	0.19%	421,071
161	TYO: 7752	Ricoh Company, Ltd.	0.19%	1,876,552
162	TYO: 1812	Kajima Corporation	0.19%	882,500
163	CPH: COLO.B	Coloplast A/S	0.19%	218,634
164	n/a	COVESTRO AG	0.19%	307,897
165	TLV: POLI	Bank Hapoalim B.M.	0.19%	1,319,838
166	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.18%	2,122,500
167	TYO: 4901	FUJIFILM Holdings Corporation	0.18%	893,800
168	TYO: 1928	Sekisui House, Ltd.	0.18%	881,600
169	TYO: 8473	SBI Holdings, Inc.	0.18%	749,500
170	STO: SECU.B	Securitas AB (publ)	0.18%	1,383,896
171	ASX: ORI	Orica Limited	0.18%	1,707,151
172	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.18%	3,152,500
173	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.18%	1,575,476
174	SGX: BN4	Keppel Ltd.	0.18%	3,806,000
175	n/a	Kinross Gold Corp	0.17%	1,396,532
176	AMS: MT	ArcelorMittal S.A.	0.17%	607,861
177	STO: TELIA	Telia Company AB (publ)	0.17%	5,266,322
178	TYO: 3382	Seven & i Holdings Co., Ltd.	0.17%	1,216,923
179	LON: SBRY	J Sainsbury plc	0.17%	5,021,416
180	ETR: FME	Fresenius Medical Care AG	0.16%	323,266
181	OSL: DNB	DNB Bank ASA	0.16%	712,472
182	TSX: LUN	Lundin Mining Corporation	0.16%	1,980,255
183	TYO: 5201	AGC Inc.	0.16%	601,131
184	MT	ArcelorMittal S.A.	0.16%	563,196
185	TYO: 3289	Tokyu Fudosan Holdings Corporation	0.16%	2,430,700
186	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.16%	1,178,389
187	TSX: ARX	ARC Resources Ltd.	0.16%	872,170
188	TYO: 9042	Hankyu Hanshin Holdings, Inc.	0.16%	626,300
189	LYG	Lloyds Banking Group plc	0.15%	4,367,826
190	TYO: 5406	Kobe Steel, Ltd.	0.15%	1,489,500
191	TYO: 4062	Ibiden Co.,Ltd.	0.15%	495,099
192	TYO: 7261	Mazda Motor Corporation	0.14%	2,664,580
193	LON: KGF	Kingfisher plc	0.14%	3,843,866
194	16.HK	Sun Hung Kai Properties Ltd	0.14%	1,483,934
195	TYO: 8031	Mitsui & Co., Ltd.	0.14%	770,300
196	TYO: 8058	Mitsubishi Corporation	0.14%	791,418
197	TYO: 8601	Daiwa Securities Group Inc.	0.14%	2,332,500
198	TYO: 7201	Nissan Motor Co., Ltd.	0.14%	6,277,200
199	SMFG	Sumitomo Mitsui Financial Group, Inc.	0.14%	1,031,000
200	OSL: AKRBP	Aker BP ASA	0.14%	647,831
201	CPH: GMAB	Genmab A/S	0.13%	77,737
202	TYO: 4183	Mitsui Chemicals, Inc.	0.13%	662,801
203	TYO: 3402	Toray Industries, Inc.	0.13%	2,224,300
204	STO: HEXA.B	Hexagon AB (publ)	0.13%	1,410,849
205	TYO: 6305	Hitachi Construction Machinery Co., Ltd.	0.13%	471,300
206	HMC	Honda Motor Co., Ltd.	0.13%	478,327
207	EPA: RXL	Rexel S.A.	0.13%	477,043
208	STO: SKA.B	Skanska AB (publ)	0.13%	585,307
209	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.13%	1,080,732
210	HEL: NDA.FI	Nordea Bank Abp	0.12%	987,811
211	TYO: 3231	Nomura Real Estate Holdings, Inc.	0.12%	2,323,100
212	TYO: 8002	Marubeni Corporation	0.12%	723,700
213	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.12%	608,789
214	LON: BP	BP p.l.c.	0.12%	2,682,097
215	TSX: PAAS	Pan American Silver Corp.	0.12%	583,576
216	OSL: EQNR	Equinor ASA	0.12%	566,292
217	ASX: FMG	Fortescue Ltd	0.12%	1,210,712
218	ASX: NST	Northern Star Resources Limited	0.12%	1,095,761
219	HEK.SW	Henkel AG & Co KGaA	0.12%	183,013
220	EPA: ACA	Crédit Agricole S.A.	0.12%	680,005
221	ETR: TLX	Talanx AG	0.12%	112,864
222	TYO: 1911	Sumitomo Forestry Co., Ltd.	0.12%	440,200
223	TYO: 6301	Komatsu Ltd.	0.12%	423,000
224	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.12%	6,942
225	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.11%	1,211,890
226	TYO: 4042	Tosoh Corporation	0.11%	895,500
227	TYO: 3405	Kuraray Co., Ltd.	0.11%	1,074,132
228	TYO: 8804	Tokyo Tatemono Co., Ltd.	0.11%	717,600
229	TYO: 9147	Nippon Express Holdings, Inc.	0.11%	714,600
230	ASX: S32	South32 Limited	0.11%	6,280,767
231	TYO: 6448	Brother Industries, Ltd.	0.11%	726,000
232	AMS: PRX	Prosus N.V.	0.11%	240,367
233	TSX: EMP.A	Empire Company Limited	0.11%	346,196
234	VIE: OMV	OMV Aktiengesellschaft	0.11%	231,169
235	TYO: 4004	Resonac Holdings Corporation	0.11%	614,558
236	TYO: 6113	Amada Co., Ltd.	0.11%	1,153,492
237	STO: TREL.B	Trelleborg AB (publ)	0.10%	305,083
238	TYO: 6503	Mitsubishi Electric Corporation	0.10%	590,700
239	TYO: 6724	Seiko Epson Corporation	0.10%	819,894
240	CTC.NE	Canadian Tire Corp Ltd	0.10%	97,786
241	HEL: UPM	UPM-Kymmene Oyj	0.10%	394,758
242	ETR: MRK	Merck KGaA	0.10%	77,640
243	19.HK	Swire Pacific Ltd Class A	0.10%	1,218,000
244	LON: BTRW	Barratt Redrow plc	0.10%	1,768,458
245	LON: BARC	Barclays PLC	0.10%	2,562,252
246	STM	STMicroelectronics N.V.	0.10%	411,588
247	TYO: 2282	NH Foods Ltd.	0.10%	298,100
248	TYO: 5233	Taiheiyo Cement Corporation	0.09%	397,873
249	LON: CNA	Centrica plc	0.09%	5,352,208
250	TYO: 8795	T&D Holdings, Inc.	0.09%	490,000
251	TYO: 3861	Oji Holdings Corporation	0.09%	2,351,600
252	TYO: 4204	Sekisui Chemical Co., Ltd.	0.09%	592,400
253	SWX: SDZ	Sandoz Group AG	0.09%	224,798
254	LON: TW	Taylor Wimpey plc	0.09%	6,357,976
255	TYO: 2768	Sojitz Corporation	0.09%	410,660
256	BME: SAB	Banco de Sabadell, S.A.	0.09%	3,318,300
257	NZE: AIA	Auckland International Airport Limited	0.09%	2,106,123
258	TYO: 2269	Meiji Holdings Co., Ltd.	0.09%	452,722
259	SGX: F34	Wilmar International Limited	0.09%	4,058,400
260	SDZNY	Sandoz Group AG	0.09%	209,363
261	TSX: FM	First Quantum Minerals Ltd.	0.08%	647,042
262	TYO: 1808	HASEKO Corporation	0.08%	674,100
263	VIE: EBS	Erste Group Bank AG	0.08%	114,902
264	TYO: 7211	Mitsubishi Motors Corporation	0.08%	3,008,163
265	CPH: ROCK.B	Rockwool A/S	0.08%	196,684
266	TYO: 5334	Niterra Co., Ltd.	0.08%	271,200
267	TSX: WFG	West Fraser Timber Co. Ltd.	0.08%	117,127
268	EPA: ALO	Alstom SA	0.08%	350,652
269	TYO: 7276	Koito Manufacturing Co., Ltd.	0.08%	713,000
270	AMS: DSFIR	DSM-Firmenich AG	0.08%	82,547
271	TYO: 5333	NGK Insulators, Ltd.	0.08%	695,800
272	ASX: AZJ	Aurizon Holdings Limited	0.08%	4,414,628
273	CPH: DEMANT	Demant A/S	0.08%	224,238
274	CCEP	Coca-Cola Europacific Partners PLC	0.08%	97,368
275	CPH: TRYG	Tryg A/S	0.08%	352,809
276	EBR: SYENS	Syensqo SA/NV	0.07%	109,660
277	TYO: 5021	Cosmo Energy Holdings Co., Ltd.	0.07%	197,800
278	CPH: VWS	Vestas Wind Systems A/S	0.07%	484,631
279	SGX: G13	Genting Singapore Limited	0.07%	14,273,500
280	TYO: 5101	The Yokohama Rubber Company, Limited	0.07%	361,000
281	SWX: BALN	Baloise Holding AG	0.07%	36,453
282	ASX: HVN	Harvey Norman Holdings Limited	0.07%	2,216,857
283	NOK	Nokia Oyj	0.07%	1,499,992
284	TSX: MEG	MEG Energy Corp.	0.07%	492,914
285	TYO: 7186	Concordia Financial Group, Ltd.	0.07%	1,209,313
286	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.07%	573,529
287	TYO: 4088	Air Water Inc.	0.07%	558,348
288	BIT: TEN	Tenaris S.A.	0.07%	437,467
289	TYO: 1803	Shimizu Corporation	0.07%	741,900
290	TYO: 8233	Takashimaya Company, Limited	0.07%	983,778
291	TSX: ALA	AltaGas Ltd.	0.07%	277,571
292	TYO: 9201	Japan Airlines Co., Ltd.	0.07%	394,700
293	TYO: 4182	Mitsubishi Gas Chemical Company, Inc.	0.07%	504,500
294	TLV: DLEKG	Delek Group Ltd.	0.07%	43,082
295	ETR: EVK	Evonik Industries AG	0.07%	335,726
296	OSL: SUBC	Subsea 7 S.A.	0.07%	443,796
297	MUFG	Mitsubishi UFJ Financial Group, Inc.	0.07%	553,988
298	TYO: 5105	Toyo Tire Corporation	0.06%	367,900
299	TYO: 3099	Isetan Mitsukoshi Holdings Ltd.	0.06%	518,900
300	TYO: 6178	Japan Post Holdings Co., Ltd.	0.06%	725,584
301	AEG	Aegon Ltd.	0.06%	1,030,755
302	LON: WTB	Whitbread plc	0.06%	183,279
303	ISE: A5G	AIB Group plc	0.06%	951,926
304	HKG: 1113	CK Asset Holdings Limited	0.06%	1,622,962
305	OSL: NHY	Norsk Hydro ASA	0.06%	1,213,437
306	TYO: 4689	LY Corporation	0.06%	1,852,217
307	TSX: IGM	IGM Financial Inc.	0.06%	211,368
308	TYO: 3288	Open House Group Co., Ltd.	0.06%	153,000
309	BIT: UNI	Unipol Assicurazioni S.p.A.	0.06%	345,882
310	TYO: 9064	Yamato Holdings Co., Ltd.	0.06%	452,699
311	ASX: CWY	Cleanaway Waste Management Limited	0.06%	3,535,064
312	TYO: 5110	Sumitomo Rubber Industries, Ltd.	0.06%	478,600
313	HKG: 0293	Cathay Pacific Airways Limited	0.06%	5,003,727
314	STO: LOOMIS	Loomis AB (publ)	0.06%	165,060
315	n/a	Futures Collateral - Cash	0.06%	6,160,320
316	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.05%	704,370
317	SGX: C6L	Singapore Airlines Limited	0.05%	1,145,700
318	SSABB.ST	SSAB AB Class B	0.05%	978,241
319	SGX: 9CI	CapitaLand Investment Limited	0.05%	3,052,400
320	TYO: 3086	J. Front Retailing Co., Ltd.	0.05%	472,500
321	SGX: H78	Hongkong Land Holdings Limited	0.05%	1,167,800
322	OSL: YAR	Yara International ASA	0.05%	175,907
323	TYO: 5938	LIXIL Corporation	0.05%	523,177
324	OSL: BWLPG	BW LPG Limited	0.05%	517,649
325	LON: MNDI	Mondi plc	0.05%	364,953
326	n/a	Whitecap Resources Inc	0.05%	922,138
327	ASX: YAL	Yancoal Australia Ltd	0.05%	1,698,944
328	ASX: BEN	Bendigo and Adelaide Bank Limited	0.05%	743,823
329	TSX: EDV	Endeavour Mining plc	0.05%	199,554
330	TYO: 6302	Sumitomo Heavy Industries, Ltd.	0.05%	267,723
331	TYO: 2002	Nisshin Seifun Group Inc.	0.05%	442,900
332	TYO: 1721	COMSYS Holdings Corporation	0.05%	248,200
333	TYO: 7912	Dai Nippon Printing Co., Ltd.	0.05%	384,000
334	TS	Tenaris S.A.	0.05%	156,077
335	AMS: RAND	Randstad N.V.	0.05%	125,736
336	TLV: CLIS	Clal Insurance Enterprises Holdings Ltd.	0.05%	189,208
337	NMR	Nomura Holdings, Inc.	0.05%	879,257
338	TYO: 2579	Coca-Cola Bottlers Japan Holdings Inc.	0.05%	298,414
339	12.HK	Henderson Land Development Co Ltd	0.05%	1,601,730
340	TYO: 9364	Kamigumi Co., Ltd.	0.05%	188,800
341	TYO: 5991	NHK Spring Co., Ltd.	0.04%	437,220
342	HEL: STERV	Stora Enso Oyj	0.04%	479,165
343	TYO: 8354	Fukuoka Financial Group, Inc.	0.04%	176,818
344	NZE: IFT	Infratil Limited	0.04%	696,017
345	TYO: 2433	Hakuhodo DY Holdings Inc	0.04%	626,392
346	MAERSKA.CO	A P Moller Maersk AS Class A	0.04%	2,576
347	OSL: SB1NO	SpareBank 1 Sør-Norge ASA	0.04%	270,699
348	TYO: 5332	TOTO LTD.	0.04%	170,400
349	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.04%	488,447
350	TYO: 7167	Mebuki Financial Group,Inc.	0.04%	941,617
351	TYO: 7731	Nikon Corporation	0.04%	452,800
352	TYO: 5831	Shizuoka Financial Group,Inc.	0.04%	420,800
353	TYO: 4202	Daicel Corporation	0.04%	539,600
354	66.HK	MTR Corp Ltd	0.04%	1,260,711
355	TYO: 5901	Toyo Seikan Group Holdings, Ltd.	0.04%	248,000
356	ETR: HLAG	Hapag-Lloyd Aktiengesellschaft	0.04%	25,785
357	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.04%	47,954
358	EPA: AMUN	Amundi S.A.	0.04%	50,442
359	EPA: BOL	Bolloré SE	0.04%	681,517
360	VOD	Vodafone Group Public Limited Company	0.04%	458,897
361	SWX: SPSN	Swiss Prime Site AG	0.04%	31,094
362	TYO: 1802	Obayashi Corporation	0.04%	276,000
363	ASX: EDV	Endeavour Group Limited	0.04%	1,539,996
364	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.04%	172,343
365	OSL: HAFNI	Hafnia Limited	0.04%	768,193
366	TYO: 8331	The Chiba Bank, Ltd.	0.04%	446,100
367	ASX: WHC	Whitehaven Coal Limited	0.04%	1,114,194
368	ASX: WOR	Worley Limited	0.04%	462,469
369	STO: HOLM.B	Holmen AB (publ)	0.04%	91,050
370	TYO: 4324	Dentsu Group Inc.	0.03%	182,713
371	TLV: PHOE	Phoenix Financial Ltd	0.03%	179,366
372	TYO: 9076	Seino Holdings Co., Ltd.	0.03%	241,700
373	TYO: 6963	ROHM Co., Ltd.	0.03%	390,900
374	TYO: 9987	Suzuken Co., Ltd.	0.03%	101,600
375	ETR: BNR	Brenntag SE	0.03%	52,479
376	TYO: 5947	Rinnai Corporation	0.03%	150,000
377	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.03%	243,625
378	OSL: WAWI	Wallenius Wilhelmsen ASA	0.03%	450,862
379	TYO: 1951	EXEO Group, Inc.	0.03%	291,028
380	STO: GETI.B	Getinge AB (publ)	0.03%	177,925
381	TYO: 3003	Hulic Co., Ltd.	0.03%	338,800
382	STO: HPOL.B	HEXPOL AB (publ)	0.03%	380,674
383	SGX: 5E2	Seatrium Limited	0.03%	2,174,426
384	ETR: VOW	Volkswagen AG	0.03%	29,030
385	SWX: BCVN	Banque Cantonale Vaudoise	0.03%	30,648
386	TSX: SAP	Saputo Inc.	0.03%	185,898
387	TYO: 8088	Iwatani Corporation	0.03%	339,228
388	TYO: 3436	Sumco Corporation	0.03%	455,600
389	ELI: EDPR	EDP Renováveis, S.A.	0.03%	297,150
390	ELI: GALP	Galp Energia, SGPS, S.A.	0.03%	188,069
391	LON: ABF	Associated British Foods plc	0.03%	108,702
392	HKG: 0868	Xinyi Glass Holdings Limited	0.03%	2,997,010
393	TLV: HARL	Harel Insurance Investments & Financial Services Ltd	0.03%	166,524
394	TYO: 5844	Kyoto Financial Group,Inc.	0.03%	169,900
395	SWX: SIGN	SIG Group AG	0.03%	139,150
396	TYO: 8334	The Gunma Bank, Ltd.	0.03%	341,671
397	TYO: 6473	JTEKT Corporation	0.02%	347,799
398	ASX: ALD	Ampol Limited	0.02%	161,642
399	TYO: 2784	Alfresa Holdings Corporation	0.02%	184,501
400	ASX: TWE	Treasury Wine Estates Limited	0.02%	466,069
401	NZE: MCY	Mercury NZ Limited	0.02%	751,965
402	TYO: 4005	Sumitomo Chemical Company, Limited	0.02%	1,089,499
403	TYO: 7459	MediPal Holdings Corporation	0.02%	158,800
404	TLV: MGDL	Migdal Insurance and Financial Holdings Ltd.	0.02%	1,268,135
405	TYO: 7181	Japan Post Insurance Co., Ltd.	0.02%	130,300
406	TYO: 8060	Canon Marketing Japan Inc.	0.02%	67,300
407	TYO: 5076	INFRONEER Holdings Inc.	0.02%	290,600
408	EPA: CS	AXA SA	0.02%	53,618
409	OSL: AUSS	Austevoll Seafood ASA	0.02%	263,649
410	LON: INVP	Investec Group	0.02%	366,477
411	87.HK	Swire Pacific Ltd Class B	0.02%	1,705,000
412	TYO: 6479	MINEBEA MITSUMI Inc.	0.02%	158,100
413	BME: MAP	Mapfre, S.A.	0.02%	633,847
414	TYO: 8359	The Hachijuni Bank, Ltd.	0.02%	284,200
415	AMS: HAL	HAL Trust	0.02%	16,543
416	AMS: AGN	Aegon Ltd.	0.02%	321,336
417	STO: BILL	Billerud AB (publ)	0.02%	188,072
418	TYO: 3116	Toyota Boshoku Corporation	0.02%	147,500
419	BMTA.DE	British American Tobacco PLC ADR	0.02%	50,627
420	STO: SSAB.A	SSAB AB (publ)	0.02%	332,697
421	LON: TSCO	Tesco PLC	0.02%	420,578
422	HKG: 1876	Budweiser Brewing Company APAC Limited	0.02%	1,819,500
423	SWX: BARN	Barry Callebaut AG	0.02%	2,062
424	EPA: VIV	Vivendi SE	0.02%	619,055
425	HKG: 1038	CK Infrastructure Holdings Limited	0.02%	291,500
426	LON: DCC	DCC plc	0.02%	30,654
427	TYO: 9301	Mitsubishi Logistics Corporation	0.02%	268,500
428	OSL: TGS	TGS ASA	0.02%	231,508
429	NZE: FBU	Fletcher Building Limited	0.02%	944,843
430	STO: ELUX.B	AB Electrolux (publ)	0.02%	279,502
431	HKG: 1821	ESR Group Limited	0.02%	1,174,800
432	TYO: 5830	Iyogin Holdings,Inc.	0.02%	160,600
433	HEL: FORTUM	Fortum Oyj	0.02%	108,967
434	SWX: HELN	Helvetia Holding AG	0.02%	8,121
435	LON: CAN	Canal+ SA	0.02%	743,539
436	STO: HUSQ.B	Husqvarna AB (publ)	0.02%	337,369
437	ETR: DWS	DWS Group GmbH & Co. KGaA	0.02%	29,555
438	TYO: 2587	Suntory Beverage & Food Limited	0.02%	49,600
439	AMS: JDEP	JDE Peet's N.V.	0.01%	66,944
440	SGX: C09	City Developments Limited	0.01%	439,600
441	ASX: CGF	Challenger Limited	0.01%	341,099
442	TYO: 3291	Iida Group Holdings Co., Ltd.	0.01%	104,400
443	TYO: 9831	Yamada Holdings Co., Ltd.	0.01%	526,873
444	OSL: SNI	Stolt-Nielsen Limited	0.01%	63,540
445	SWX: NOVN	Novartis AG	0.01%	14,442
446	ASX: TPG	TPG Telecom Limited	0.01%	456,831
447	TYO: 7282	Toyoda Gosei Co., Ltd.	0.01%	75,100
448	TYO: 5711	Mitsubishi Materials Corporation	0.01%	86,601
449	SWX: UHR	The Swatch Group AG	0.01%	7,467
450	TYO: 7951	Yamaha Corporation	0.01%	183,000
451	TYO: 1942	Kandenko Co.,Ltd.	0.01%	69,500
452	ETR: LHA	Deutsche Lufthansa AG	0.01%	177,849
453	TYO: 8418	Yamaguchi Financial Group, Inc.	0.01%	124,900
454	27.HK	Galaxy Entertainment Group Ltd	0.01%	291,000
455	HLBBF	H. Lundbeck A/S	0.01%	260,514
456	TYO: 5214	Nippon Electric Glass Co., Ltd.	0.01%	49,800
457	ASX: DNL	Dyno Nobel Limited	0.01%	664,167
458	EPA: IPN	Ipsen S.A.	0.01%	9,865
459	ASX: BOQ	Bank of Queensland Limited	0.01%	230,565
460	NZE: MEL	Meridian Energy Limited	0.01%	305,779
461	TYO: 7180	Kyushu Financial Group, Inc.	0.01%	216,000
462	AMS: HAVAS	Havas N.V.	0.01%	619,055
463	STO: EMBRAC.B	Embracer Group AB (publ)	0.01%	77,544
464	GOGL	Golden Ocean Group Limited	0.01%	124,178
465	TYO: 9045	Keihan Holdings Co., Ltd.	0.01%	43,600
466	STO: ASMDEE.B	Asmodee Group AB (publ)	0.01%	77,544
467	STO: BETS.B	Betsson AB (publ)	0.01%	49,172
468	TYO: 8227	SHIMAMURA Co., Ltd.	0.01%	14,200
469	TLV: ICL	ICL Group Ltd	0.01%	131,223
470	EPA: DG	Vinci SA	0.01%	5,974
471	TYO: 6481	THK Co., Ltd.	0.01%	30,700
472	SWX: SIKA	Sika AG	0.01%	2,935
473	TYO: 1959	Kyudenko Corporation	0.01%	22,500
474	EPA: RI	Pernod Ricard SA	0.01%	6,606
475	TYO: 1860	Toda Corporation	0.01%	112,100
476	STO: VITR	Vitrolife AB (publ)	0.01%	39,375
477	OSL: AKSO	Aker Solutions ASA	0.01%	192,670
478	EPA: ALHG	Louis Hachette Group S.A.	0.01%	354,724
479	TSX: IMO	Imperial Oil Limited	0.01%	8,086
480	SGX: VC2	Olam Group Limited	0.01%	783,200
481	SGX: U14	UOL Group Limited	0.01%	129,207
482	NZE: SUM	Summerset Group Holdings Limited	0.00%	72,607
483	LON: MKS	Marks and Spencer Group plc	0.00%	99,792
484	SHBB.ST	Svenska Handelsbanken AB Class B	0.00%	21,964
485	TYO: 6592	Mabuchi Motor Co., Ltd.	0.00%	27,700
486	ASX: ANN	Ansell Limited	0.00%	19,586
487	OSL: CADLR	Cadeler A/S	0.00%	79,714
488	BIT: ISP	Intesa Sanpaolo S.p.A.	0.00%	67,248
489	ASX: LLC	Lendlease Group	0.00%	100,844
490	TYO: 4203	Sumitomo Bakelite Company Limited	0.00%	14,100
491	TYO: 2331	Sohgo Security Services Co.,Ltd.	0.00%	46,600
492	NZE: CNU	Chorus Limited	0.00%	68,509
493	STO: PEAB.B	Peab AB (publ)	0.00%	39,192
494	OSL: WWI	Wilh. Wilhelmsen Holding ASA	0.00%	7,912
495	TLV: SKBN	Shikun & Binui Ltd.	0.00%	85,086
496	EBR: SOLB	Solvay SA	0.00%	8,239
497	STO: VOLCAR.B	Volvo Car AB (publ.)	0.00%	138,705
498	SWGNF	The Swatch Group AG	0.00%	7,610
499	RCI.A.NE	Rogers Communications Inc	0.00%	9,163
500	SWX: SCHN	Schindler Holding AG	0.00%	685

As of May 13, 2025

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