DFIV Holdings List

As of Jun 11, 2025

No.	Symbol	Name	% Weight	Shares
1	SHEL	Shell plc	3.30%	5,479,142
2	EPA: TTE	TotalEnergies SE	1.91%	3,654,089
3	BME: SAN	Banco Santander, S.A.	1.41%	20,740,707
4	TYO: 7203	Toyota Motor Corporation	1.31%	8,424,089
5	SWX: HOLN	Holcim AG	1.31%	1,317,945
6	SWX: ZURN	Zurich Insurance Group AG	1.30%	219,856
7	ETR: BAS	BASF SE	1.24%	2,947,932
8	HBC2.DE	HSBC Holdings PLC ADR	1.23%	2,446,553
9	TSX: TD	The Toronto-Dominion Bank	1.21%	2,031,271
10	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.11%	1,150,663
11	SWX: SREN	Swiss Re AG	1.06%	721,302
12	NVSN.MX	Novartis AG ADR	1.04%	1,040,566
13	EPA: ENGI	Engie SA	1.00%	5,307,145
14	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.00%	2,844,403
15	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.94%	3,901,505
16	B	Barrick Mining Corporation	0.89%	5,195,498
17	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.89%	7,730,934
18	LON: LLOY	Lloyds Banking Group plc	0.87%	99,237,978
19	ETR: HEI	Heidelberg Materials AG	0.86%	489,456
20	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.85%	4,032,581
21	EPA: GLE	Société Générale Société anonyme	0.84%	1,797,842
22	BIT: ENI	Eni S.p.A.	0.82%	6,155,063
23	TSX: SU	Suncor Energy Inc.	0.82%	2,473,427
24	LON: BATS	British American Tobacco p.l.c.	0.81%	1,985,825
25	SWX: CFR	Compagnie Financière Richemont SA	0.79%	497,182
26	TSX: NTR	Nutrien Ltd.	0.77%	1,506,452
27	SWX: UBSG	UBS Group AG	0.76%	2,739,638
28	TSX: FFH	Fairfax Financial Holdings Limited	0.76%	53,206
29	LON: SHEL	Shell plc	0.76%	2,552,110
30	ASX: WBC	Westpac Banking Corporation	0.73%	3,923,740
31	EPA: ORA	Orange S.A.	0.73%	5,927,250
32	EPA: BNP	BNP Paribas SA	0.72%	971,442
33	ASX: NAB	National Australia Bank Limited	0.72%	3,310,609
34	ETR: DHL	Deutsche Post AG	0.71%	1,783,396
35	ETR: EOAN	E.ON SE	0.69%	4,637,458
36	TYO: 4502	Takeda Pharmaceutical Company Limited	0.69%	2,690,949
37	SWX: SLHN	Swiss Life Holding AG	0.69%	81,652
38	BP	BP p.l.c.	0.69%	2,625,307
39	EPA: SAN	Sanofi	0.68%	800,940
40	ETR: DTG	Daimler Truck Holding AG	0.66%	1,788,182
41	SWX: LONN	Lonza Group AG	0.65%	109,172
42	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.65%	2,032,582
43	LON: NWG	NatWest Group plc	0.65%	10,940,868
44	CPH: DSV	DSV A/S	0.63%	298,319
45	LON: HSBA	HSBC Holdings plc	0.60%	5,972,239
46	TYO: 7267	Honda Motor Co., Ltd.	0.60%	7,222,063
47	AMS: INGA	ING Groep N.V.	0.58%	3,273,743
48	n/a	Canadian Imperial Bank Of	0.58%	1,003,352
49	TSX: TOU	Tourmaline Oil Corp.	0.52%	1,295,702
50	ETR: MBG	Mercedes-Benz Group AG	0.51%	1,006,221
51	TSX: BNS	The Bank of Nova Scotia	0.49%	1,080,112
52	BIT: UCG	UniCredit S.p.A.	0.49%	876,819
53	LON: BT.A	BT Group plc	0.48%	23,150,582
54	TSX: BMO	Bank of Montreal	0.48%	525,016
55	AMS: NN	NN Group N.V.	0.47%	858,997
56	TYO: 8411	Mizuho Financial Group, Inc.	0.47%	2,024,900
57	TSX: CVE	Cenovus Energy Inc.	0.47%	3,851,413
58	TYO: 2502	Asahi Group Holdings, Ltd.	0.46%	4,154,500
59	LON: STAN	Standard Chartered PLC	0.46%	3,446,414
60	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.46%	2,675,700
61	TSX: CM	Canadian Imperial Bank of Commerce	0.46%	792,628
62	ASX: ANZ	ANZ Group Holdings Limited	0.45%	2,732,466
63	ETR: BAYN	Bayer Aktiengesellschaft	0.44%	1,628,455
64	HEL: NOKIA	Nokia Oyj	0.44%	9,698,057
65	ASX: WDS	Woodside Energy Group Ltd	0.43%	3,311,761
66	CPH: NSIS.B	Novozymes A/S	0.43%	673,943
67	SAN	Banco Santander, S.A.	0.42%	6,290,465
68	TYO: 5020	ENEOS Holdings, Inc.	0.42%	9,986,886
69	LON: GLEN	Glencore plc	0.42%	12,575,498
70	TYO: 1605	Inpex Corporation	0.41%	3,453,700
71	BME: CABK	CaixaBank, S.A.	0.41%	5,683,509
72	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.40%	2,726,866
73	n/a	Bank Of Montreal	0.39%	421,375
74	ASX: STO	Santos Limited	0.38%	10,142,979
75	SWX: ALC	Alcon Inc.	0.37%	496,277
76	TYO: 6752	Panasonic Holdings Corporation	0.37%	4,071,254
77	AMS: ABN	ABN AMRO Bank N.V.	0.37%	1,657,735
78	TSX: K	Kinross Gold Corporation	0.36%	2,808,020
79	ETR: CBK	Commerzbank AG	0.36%	1,349,408
80	TECK	Teck Resources Limited	0.36%	1,101,486
81	EPA: EN	Bouygues SA	0.36%	972,802
82	ETR: CON	Continental Aktiengesellschaft	0.36%	474,445
83	SGX: U11	United Overseas Bank Limited	0.35%	1,528,800
84	BME: REP	Repsol, S.A.	0.35%	2,952,217
85	LON: VOD	Vodafone Group Public Limited Company	0.34%	41,064,995
86	BIT: BAMI	Banco BPM S.p.A.	0.34%	3,472,862
87	SWX: SCMN	Swisscom AG	0.34%	58,205
88	AMS: HEIA	Heineken N.V.	0.34%	430,047
89	ASX: RIO	Rio Tinto Group	0.32%	532,246
90	TYO: 8308	Resona Holdings, Inc.	0.32%	4,337,620
91	TYO: 6902	DENSO Corporation	0.32%	2,830,800
92	STO: SKF.B	AB SKF (publ)	0.32%	1,682,812
93	EBR: KBC	KBC Group NV	0.32%	378,761
94	TYO: 6326	Kubota Corporation	0.31%	3,304,017
95	TYO: 7270	Subaru Corporation	0.31%	2,051,199
96	BCS	Barclays PLC	0.31%	2,063,109
97	TSX: MFC	Manulife Financial Corporation	0.31%	1,128,759
98	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.31%	917,000
99	BIT: STLAM	Stellantis N.V.	0.30%	3,423,168
100	1.HK	CK Hutchison Holdings Ltd	0.30%	5,982,848
101	BIT: BPE	BPER Banca SpA	0.30%	3,999,052
102	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.30%	393,847
103	SWX: BAER	Julius Bär Gruppe AG	0.29%	519,362
104	TYO: 5108	Bridgestone Corporation	0.29%	813,600
105	ETR: VOW3	Volkswagen AG	0.29%	320,029
106	AMS: PHIA	Koninklijke Philips N.V.	0.28%	1,390,384
107	STO: SWED.A	Swedbank AB (publ)	0.28%	1,263,674
108	EPA: FGR	Eiffage SA	0.28%	241,599
109	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.28%	4,381,600
110	TYO: 1925	Daiwa House Industry Co., Ltd.	0.28%	964,800
111	TYO: 5401	Nippon Steel Corporation	0.27%	1,604,801
112	EPA: RNO	Renault SA	0.27%	631,288
113	AMS: AKZA	Akzo Nobel N.V.	0.27%	461,328
114	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.27%	1,206,700
115	HKG: 0288	WH Group Limited	0.26%	32,559,120
116	AMS: ASRNL	ASR Nederland N.V.	0.26%	490,860
117	NWG	NatWest Group plc	0.26%	2,224,724
118	ETR: IFX	Infineon Technologies AG	0.26%	725,323
119	EBR: ABI	Anheuser-Busch InBev SA/NV	0.26%	424,623
120	EPA: CA	Carrefour SA	0.26%	2,067,883
121	TLV: LUMI	Bank Leumi le-Israel B.M.	0.25%	1,803,743
122	ISE: BIRG	Bank of Ireland Group plc	0.25%	2,099,392
123	ETR: HEN3	Henkel AG & Co. KGaA	0.25%	372,893
124	ASX: SUN	Suncorp Group Limited	0.25%	2,090,775
125	CPH: DANSKE	Danske Bank A/S	0.25%	736,864
126	AAL.SW	Anglo American PLC	0.24%	975,052
127	ASX: QBE	QBE Insurance Group Limited	0.24%	1,849,364
128	TYO: 3407	Asahi Kasei Corporation	0.24%	4,115,200
129	TYO: 8053	Sumitomo Corporation	0.23%	1,100,517
130	ASX: SHL	Sonic Healthcare Limited	0.23%	1,551,013
131	ASX: EVN	Evolution Mining Limited	0.22%	4,771,574
132	ETR: RWE	RWE Aktiengesellschaft	0.22%	664,329
133	TYO: 8015	Toyota Tsusho Corporation	0.22%	1,234,084
134	TYO: 8604	Nomura Holdings, Inc.	0.22%	4,137,100
135	CPH: PNDORA	Pandora A/S	0.22%	138,567
136	TYO: 7202	Isuzu Motors Limited	0.22%	1,989,600
137	CPH: CARL.B	Carlsberg A/S	0.22%	176,355
138	TSX: IAG	iA Financial Corporation Inc.	0.21%	246,016
139	AMS: KPN	Koninklijke KPN N.V.	0.21%	5,329,628
140	TLV: DSCT	Israel Discount Bank Limited	0.21%	3,013,789
141	EBR: AGS	ageas SA/NV	0.21%	379,915
142	TYO: 5411	JFE Holdings, Inc.	0.21%	2,126,592
143	STO: ESSITY.B	Essity AB (publ)	0.21%	878,923
144	TSX: AEM	Agnico Eagle Mines Limited	0.21%	206,572
145	TYO: 8473	SBI Holdings, Inc.	0.20%	785,100
146	ASX: BSL	BlueScope Steel Limited	0.20%	1,647,251
147	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.20%	1,308,800
148	TYO: 4188	Mitsubishi Chemical Group Corporation	0.20%	4,484,500
149	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.20%	5,297,500
150	PHG	Koninklijke Philips N.V.	0.20%	1,005,541
151	CPH: COLO.B	Coloplast A/S	0.20%	238,955
152	ETR: FRE	Fresenius SE & Co. KGaA	0.20%	464,338
153	TYO: 7272	Yamaha Motor Co., Ltd.	0.20%	3,094,800
154	EPA: PUB	Publicis Groupe S.A.	0.20%	203,772
155	n/a	Bank Of Nova Scotia/The	0.20%	433,323
156	IP	International Paper Company	0.20%	483,003
157	TYO: 7269	Suzuki Motor Corporation	0.19%	1,948,100
158	TSX: MG	Magna International Inc.	0.19%	593,604
159	TYO: 7259	Aisin Corporation	0.19%	1,794,200
160	TYO: 1812	Kajima Corporation	0.19%	882,500
161	TLV: POLI	Bank Hapoalim B.M.	0.19%	1,326,697
162	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.19%	1,738,576
163	TYO: 1928	Sekisui House, Ltd.	0.19%	1,030,700
164	ASX: ORI	Orica Limited	0.18%	1,745,196
165	n/a	COVESTRO AG	0.18%	307,897
166	n/a	Kinross Gold Corp	0.18%	1,396,532
167	ASX: ORG	Origin Energy Limited	0.18%	3,049,578
168	STO: BOL	Boliden AB (publ)	0.18%	668,333
169	SGX: BN4	Keppel Ltd.	0.18%	3,824,800
170	STO: SECU.B	Securitas AB (publ)	0.18%	1,425,306
171	TSX: PAAS	Pan American Silver Corp.	0.17%	711,723
172	TYO: 4062	Ibiden Co.,Ltd.	0.17%	495,099
173	TSX: LUN	Lundin Mining Corporation	0.17%	1,980,255
174	TYO: 4901	FUJIFILM Holdings Corporation	0.17%	900,700
175	STO: TELIA	Telia Company AB (publ)	0.17%	5,322,641
176	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.17%	2,122,500
177	OSL: DNB	DNB Bank ASA	0.17%	712,472
178	LON: SBRY	J Sainsbury plc	0.17%	5,135,393
179	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.17%	3,279,900
180	TYO: 8031	Mitsui & Co., Ltd.	0.17%	959,900
181	CPH: GMAB	Genmab A/S	0.16%	83,892
182	TSX: ARX	ARC Resources Ltd.	0.16%	872,170
183	AMS: MT	ArcelorMittal S.A.	0.16%	607,861
184	ETR: FME	Fresenius Medical Care AG	0.16%	326,335
185	TYO: 5201	AGC Inc.	0.16%	620,231
186	TYO: 3382	Seven & i Holdings Co., Ltd.	0.16%	1,216,923
187	TYO: 3289	Tokyu Fudosan Holdings Corporation	0.15%	2,492,200
188	LYG	Lloyds Banking Group plc	0.15%	4,367,826
189	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.15%	1,185,548
190	TYO: 7752	Ricoh Company, Ltd.	0.15%	1,933,152
191	TYO: 5406	Kobe Steel, Ltd.	0.15%	1,545,200
192	MT	ArcelorMittal S.A.	0.15%	567,526
193	16.HK	Sun Hung Kai Properties Ltd	0.15%	1,599,434
194	OSL: AKRBP	Aker BP ASA	0.14%	671,327
195	TYO: 9042	Hankyu Hanshin Holdings, Inc.	0.14%	638,600
196	TYO: 8601	Daiwa Securities Group Inc.	0.14%	2,393,500
197	STO: HEXA.B	Hexagon AB (publ)	0.13%	1,533,905
198	TYO: 8058	Mitsubishi Corporation	0.13%	791,418
199	TYO: 3402	Toray Industries, Inc.	0.13%	2,279,100
200	OSL: EQNR	Equinor ASA	0.13%	607,248
201	TYO: 7261	Mazda Motor Corporation	0.13%	2,581,780
202	SMFG	Sumitomo Mitsui Financial Group, Inc.	0.13%	1,031,000
203	TYO: 4183	Mitsui Chemicals, Inc.	0.13%	679,401
204	ASX: NST	Northern Star Resources Limited	0.13%	1,095,761
205	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.13%	1,128,488
206	TYO: 6305	Hitachi Construction Machinery Co., Ltd.	0.13%	495,900
207	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.12%	7,851
208	ETR: TLX	Talanx AG	0.12%	112,864
209	TYO: 1911	Sumitomo Forestry Co., Ltd.	0.12%	481,500
210	LON: KGF	Kingfisher plc	0.12%	3,931,040
211	STO: SKA.B	Skanska AB (publ)	0.12%	597,610
212	TYO: 8002	Marubeni Corporation	0.12%	723,700
213	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.12%	608,789
214	TYO: 3231	Nomura Real Estate Holdings, Inc.	0.12%	2,418,000
215	TYO: 4004	Resonac Holdings Corporation	0.12%	637,258
216	EPA: RXL	Rexel S.A.	0.12%	477,043
217	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.12%	1,283,290
218	TYO: 3405	Kuraray Co., Ltd.	0.12%	1,102,132
219	TYO: 9147	Nippon Express Holdings, Inc.	0.12%	739,200
220	HMC	Honda Motor Co., Ltd.	0.12%	478,327
221	LON: BP	BP p.l.c.	0.12%	2,742,960
222	HEK.SW	Henkel AG & Co KGaA	0.12%	187,587
223	TYO: 4042	Tosoh Corporation	0.11%	920,100
224	TYO: 8804	Tokyo Tatemono Co., Ltd.	0.11%	734,200
225	TYO: 7201	Nissan Motor Co., Ltd.	0.11%	5,236,100
226	AMS: PRX	Prosus N.V.	0.11%	240,367
227	TSX: EMP.A	Empire Company Limited	0.11%	346,196
228	TYO: 6301	Komatsu Ltd.	0.11%	423,000
229	CTC.NE	Canadian Tire Corp Ltd	0.11%	97,786
230	ASX: FMG	Fortescue Ltd	0.11%	1,210,712
231	ASX: S32	South32 Limited	0.11%	6,308,403
232	TYO: 6448	Brother Industries, Ltd.	0.11%	738,300
233	EPA: ACA	Crédit Agricole S.A.	0.11%	680,005
234	STM	STMicroelectronics N.V.	0.10%	411,588
235	LON: CNA	Centrica plc	0.10%	5,473,677
236	TYO: 3861	Oji Holdings Corporation	0.10%	2,472,100
237	TYO: 6113	Amada Co., Ltd.	0.10%	1,160,092
238	TYO: 6503	Mitsubishi Electric Corporation	0.10%	590,700
239	LON: BTRW	Barratt Redrow plc	0.10%	1,808,545
240	SWX: SDZ	Sandoz Group AG	0.10%	224,798
241	VIE: OMV	OMV Aktiengesellschaft	0.10%	236,770
242	LON: BARC	Barclays PLC	0.10%	2,664,100
243	STO: TREL.B	Trelleborg AB (publ)	0.10%	314,740
244	ETR: MRK	Merck KGaA	0.10%	87,027
245	TYO: 6724	Seiko Epson Corporation	0.10%	877,994
246	EPA: RI	Pernod Ricard SA	0.10%	109,866
247	HEL: NDA.FI	Nordea Bank Abp	0.10%	785,540
248	TYO: 8795	T&D Holdings, Inc.	0.10%	498,800
249	HEL: UPM	UPM-Kymmene Oyj	0.09%	407,658
250	SDZNY	Sandoz Group AG	0.09%	209,363
251	ASX: AZJ	Aurizon Holdings Limited	0.09%	5,489,394
252	CPH: TRYG	Tryg A/S	0.09%	421,556
253	19.HK	Swire Pacific Ltd Class A	0.09%	1,218,000
254	NZE: AIA	Auckland International Airport Limited	0.09%	2,219,047
255	TSX: PPL	Pembina Pipeline Corporation	0.09%	280,267
256	TYO: 2282	NH Foods Ltd.	0.09%	299,200
257	TYO: 4204	Sekisui Chemical Co., Ltd.	0.09%	592,400
258	TYO: 5233	Taiheiyo Cement Corporation	0.09%	400,473
259	TSX: FM	First Quantum Minerals Ltd.	0.09%	652,583
260	TYO: 2768	Sojitz Corporation	0.09%	416,860
261	TYO: 2269	Meiji Holdings Co., Ltd.	0.09%	456,022
262	TYO: 1808	HASEKO Corporation	0.08%	676,300
263	CPH: DEMANT	Demant A/S	0.08%	224,238
264	SGX: F34	Wilmar International Limited	0.08%	4,193,700
265	VIE: EBS	Erste Group Bank AG	0.08%	116,533
266	TYO: 7211	Mitsubishi Motors Corporation	0.08%	3,259,263
267	CPH: ROCK.B	Rockwool A/S	0.08%	196,684
268	AMS: DSFIR	DSM-Firmenich AG	0.08%	82,547
269	CCEP	Coca-Cola Europacific Partners PLC	0.08%	97,368
270	TSX: WFG	West Fraser Timber Co. Ltd.	0.08%	117,127
271	TYO: 5101	The Yokohama Rubber Company, Limited	0.08%	364,400
272	TYO: 5333	NGK Insulators, Ltd.	0.07%	720,400
273	TYO: 7276	Koito Manufacturing Co., Ltd.	0.07%	715,200
274	STO: LOOMIS	Loomis AB (publ)	0.07%	219,133
275	TYO: 5334	Niterra Co., Ltd.	0.07%	271,200
276	CPH: VWS	Vestas Wind Systems A/S	0.07%	502,091
277	BIT: TEN	Tenaris S.A.	0.07%	477,336
278	TYO: 5021	Cosmo Energy Holdings Co., Ltd.	0.07%	197,800
279	TSX: MEG	MEG Energy Corp.	0.07%	455,514
280	SWX: BALN	Baloise Holding AG	0.07%	36,453
281	TYO: 3099	Isetan Mitsukoshi Holdings Ltd.	0.07%	518,900
282	OSL: SUBC	Subsea 7 S.A.	0.07%	451,444
283	TYO: 4088	Air Water Inc.	0.07%	566,048
284	SGX: G13	Genting Singapore Limited	0.07%	14,977,900
285	TYO: 1803	Shimizu Corporation	0.07%	741,900
286	HKG: 1113	CK Asset Holdings Limited	0.07%	1,880,962
287	TLV: DLEKG	Delek Group Ltd.	0.07%	43,902
288	ASX: HVN	Harvey Norman Holdings Limited	0.07%	2,260,942
289	TYO: 9201	Japan Airlines Co., Ltd.	0.07%	394,700
290	EBR: SYENS	Syensqo SA/NV	0.07%	100,572
291	TYO: 5105	Toyo Tire Corporation	0.07%	379,500
292	NOK	Nokia Oyj	0.07%	1,499,992
293	TSX: ALA	AltaGas Ltd.	0.07%	278,368
294	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.07%	595,491
295	TYO: 7186	Concordia Financial Group, Ltd.	0.07%	1,238,213
296	TYO: 4182	Mitsubishi Gas Chemical Company, Inc.	0.07%	505,600
297	EPA: ALO	Alstom SA	0.07%	350,652
298	ISE: A5G	AIB Group plc	0.06%	951,926
299	TYO: 8233	Takashimaya Company, Limited	0.06%	983,778
300	TYO: 6178	Japan Post Holdings Co., Ltd.	0.06%	801,784
301	AEG	Aegon Ltd.	0.06%	1,030,755
302	ETR: EVK	Evonik Industries AG	0.06%	335,726
303	LON: WTB	Whitbread plc	0.06%	184,848
304	HKG: 0293	Cathay Pacific Airways Limited	0.06%	5,142,727
305	TYO: 4689	LY Corporation	0.06%	1,852,217
306	TSX: IGM	IGM Financial Inc.	0.06%	217,116
307	OSL: NHY	Norsk Hydro ASA	0.06%	1,213,437
308	BIT: UNI	Unipol Assicurazioni S.p.A.	0.06%	345,882
309	SGX: H78	Hongkong Land Holdings Limited	0.06%	1,221,800
310	TLV: CLIS	Clal Insurance Enterprises Holdings Ltd.	0.06%	194,241
311	TYO: 3288	Open House Group Co., Ltd.	0.06%	153,000
312	TYO: 3086	J. Front Retailing Co., Ltd.	0.06%	472,500
313	ASX: CWY	Cleanaway Waste Management Limited	0.06%	3,681,374
314	OSL: YAR	Yara International ASA	0.06%	175,907
315	ASX: YAL	Yancoal Australia Ltd	0.05%	1,779,574
316	TS	Tenaris S.A.	0.05%	174,062
317	SGX: C6L	Singapore Airlines Limited	0.05%	1,145,700
318	SGX: 9CI	CapitaLand Investment Limited	0.05%	3,052,400
319	ASX: BEN	Bendigo and Adelaide Bank Limited	0.05%	746,672
320	TYO: 9064	Yamato Holdings Co., Ltd.	0.05%	452,699
321	n/a	Whitecap Resources Inc	0.05%	922,138
322	TSX: EDV	Endeavour Mining plc	0.05%	199,554
323	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.05%	704,370
324	SSABF	SSAB AB Class B	0.05%	991,660
325	TYO: 7912	Dai Nippon Printing Co., Ltd.	0.05%	395,500
326	OSL: BWLPG	BW LPG Limited	0.05%	517,649
327	TYO: 5938	LIXIL Corporation	0.05%	510,977
328	TYO: 1721	COMSYS Holdings Corporation	0.05%	248,200
329	TYO: 5110	Sumitomo Rubber Industries, Ltd.	0.05%	478,600
330	ASX: EDV	Endeavour Group Limited	0.05%	2,013,386
331	NMR	Nomura Holdings, Inc.	0.05%	879,257
332	TYO: 6302	Sumitomo Heavy Industries, Ltd.	0.05%	267,723
333	12.HK	Henderson Land Development Co Ltd	0.05%	1,680,730
334	TYO: 2002	Nisshin Seifun Group Inc.	0.05%	448,500
335	66.HK	MTR Corp Ltd	0.05%	1,506,211
336	TYO: 9364	Kamigumi Co., Ltd.	0.04%	188,800
337	AMS.JO	Valterra Platinum Ltd	0.04%	113,267
338	MAERSKA.CO	A P Moller Maersk AS Class A	0.04%	2,787
339	TYO: 5831	Shizuoka Financial Group,Inc.	0.04%	437,700
340	OSL: SB1NO	SpareBank 1 Sør-Norge ASA	0.04%	279,343
341	TYO: 2433	Hakuhodo DY Holdings Inc	0.04%	636,292
342	TYO: 5901	Toyo Seikan Group Holdings, Ltd.	0.04%	248,900
343	TYO: 2579	Coca-Cola Bottlers Japan Holdings Inc.	0.04%	301,714
344	ETR: HLAG	Hapag-Lloyd Aktiengesellschaft	0.04%	29,541
345	TYO: 5991	NHK Spring Co., Ltd.	0.04%	437,220
346	TYO: 8354	Fukuoka Financial Group, Inc.	0.04%	176,818
347	TYO: 7167	Mebuki Financial Group,Inc.	0.04%	955,817
348	TYO: 6963	ROHM Co., Ltd.	0.04%	390,900
349	TYO: 7731	Nikon Corporation	0.04%	452,800
350	HEL: FORTUM	Fortum Oyj	0.04%	250,115
351	SWX: HELN	Helvetia Holding AG	0.04%	19,514
352	VOD	Vodafone Group Public Limited Company	0.04%	458,897
353	SWX: SPSN	Swiss Prime Site AG	0.04%	31,094
354	TYO: 5332	TOTO LTD.	0.04%	170,400
355	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.04%	51,988
356	LON: TW	Taylor Wimpey plc	0.04%	2,602,761
357	TYO: 4324	Dentsu Group Inc.	0.04%	200,813
358	NZE: IFT	Infratil Limited	0.04%	696,017
359	TYO: 6479	MINEBEA MITSUMI Inc.	0.04%	304,300
360	EPA: BOL	Bolloré SE	0.04%	681,517
361	TYO: 4202	Daicel Corporation	0.04%	494,800
362	ASX: WHC	Whitehaven Coal Limited	0.04%	1,114,194
363	TYO: 1802	Obayashi Corporation	0.04%	276,000
364	TYO: 8331	The Chiba Bank, Ltd.	0.03%	463,500
365	TLV: PHOE	Phoenix Financial Ltd	0.03%	179,366
366	ASX: WOR	Worley Limited	0.03%	464,742
367	EPA: AMUN	Amundi S.A.	0.03%	50,493
368	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.03%	488,447
369	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.03%	176,286
370	OSL: HAFNI	Hafnia Limited	0.03%	768,193
371	OSL: WAWI	Wallenius Wilhelmsen ASA	0.03%	470,371
372	TYO: 5947	Rinnai Corporation	0.03%	150,000
373	STO: HOLM.B	Holmen AB (publ)	0.03%	93,893
374	TYO: 9987	Suzuken Co., Ltd.	0.03%	101,600
375	TSX: SAP	Saputo Inc.	0.03%	187,645
376	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.03%	243,625
377	TYO: 1951	EXEO Group, Inc.	0.03%	291,028
378	TYO: 9076	Seino Holdings Co., Ltd.	0.03%	241,700
379	ETR: BNR	Brenntag SE	0.03%	52,479
380	LON: ABF	Associated British Foods plc	0.03%	131,260
381	STO: HPOL.B	HEXPOL AB (publ)	0.03%	380,674
382	STO: GETI.B	Getinge AB (publ)	0.03%	178,463
383	SGX: 5E2	Seatrium Limited	0.03%	2,174,426
384	TYO: 8088	Iwatani Corporation	0.03%	339,228
385	TYO: 3003	Hulic Co., Ltd.	0.03%	338,800
386	TYO: 3436	Sumco Corporation	0.03%	455,600
387	SWX: BCVN	Banque Cantonale Vaudoise	0.03%	30,648
388	TYO: 7181	Japan Post Insurance Co., Ltd.	0.03%	150,600
389	TLV: HARL	Harel Insurance Investments & Financial Services Ltd	0.03%	166,524
390	ELI: GALP	Galp Energia, SGPS, S.A.	0.03%	188,069
391	ELI: EDPR	EDP Renováveis, S.A.	0.03%	297,150
392	BIT: ISP	Intesa Sanpaolo S.p.A.	0.03%	581,222
393	ETR: VOW	Volkswagen AG	0.03%	29,030
394	HKG: 0868	Xinyi Glass Holdings Limited	0.03%	2,997,010
395	NZE: MCY	Mercury NZ Limited	0.02%	793,964
396	TYO: 5844	Kyoto Financial Group,Inc.	0.02%	169,900
397	BME: MAP	Mapfre, S.A.	0.02%	716,515
398	TYO: 8334	The Gunma Bank, Ltd.	0.02%	341,671
399	TLV: MGDL	Migdal Insurance and Financial Holdings Ltd.	0.02%	1,270,407
400	ASX: ALD	Ampol Limited	0.02%	161,642
401	LON: INVP	Investec Group	0.02%	374,830
402	TYO: 6473	JTEKT Corporation	0.02%	347,799
403	TYO: 4005	Sumitomo Chemical Company, Limited	0.02%	1,110,599
404	EPA: CS	AXA SA	0.02%	53,618
405	TYO: 7459	MediPal Holdings Corporation	0.02%	158,800
406	ASX: TWE	Treasury Wine Estates Limited	0.02%	472,253
407	OSL: AUSS	Austevoll Seafood ASA	0.02%	269,129
408	TYO: 8060	Canon Marketing Japan Inc.	0.02%	67,300
409	TYO: 2784	Alfresa Holdings Corporation	0.02%	184,501
410	BMTA.DE	British American Tobacco PLC ADR	0.02%	50,627
411	87.HK	Swire Pacific Ltd Class B	0.02%	1,705,000
412	AMS: HAL	HAL Trust	0.02%	16,567
413	LON: CAN	Canal+ SA	0.02%	760,390
414	AMS: AGN	Aegon Ltd.	0.02%	321,336
415	TYO: 8359	The Hachijuni Bank, Ltd.	0.02%	284,200
416	MUFG	Mitsubishi UFJ Financial Group, Inc.	0.02%	166,605
417	LON: TSCO	Tesco PLC	0.02%	430,161
418	STO: BILL	Billerud AB (publ)	0.02%	197,532
419	HKG: 1876	Budweiser Brewing Company APAC Limited	0.02%	1,968,100
420	TYO: 9301	Mitsubishi Logistics Corporation	0.02%	268,500
421	TYO: 5076	INFRONEER Holdings Inc.	0.02%	256,300
422	ASX: CGF	Challenger Limited	0.02%	409,766
423	STO: SSAB.A	SSAB AB (publ)	0.02%	338,359
424	EPA: VIV	Vivendi SE	0.02%	619,055
425	NZE: FBU	Fletcher Building Limited	0.02%	1,032,078
426	TYO: 3116	Toyota Boshoku Corporation	0.02%	147,500
427	OSL: TGS	TGS ASA	0.02%	231,508
428	LON: DCC	DCC plc	0.02%	31,392
429	HKG: 1821	ESR Group Limited	0.02%	1,174,800
430	HKG: 1038	CK Infrastructure Holdings Limited	0.02%	291,500
431	STO: ELUX.B	AB Electrolux (publ)	0.02%	279,502
432	AMS: JDEP	JDE Peet's N.V.	0.02%	66,944
433	SWX: SIGN	SIG Group AG	0.01%	87,381
434	STO: HUSQ.B	Husqvarna AB (publ)	0.01%	337,369
435	ASX: TPG	TPG Telecom Limited	0.01%	508,621
436	ETR: DWS	DWS Group GmbH & Co. KGaA	0.01%	29,555
437	SWX: NOVN	Novartis AG	0.01%	14,442
438	TYO: 5830	Iyogin Holdings,Inc.	0.01%	160,600
439	OSL: SNI	Stolt-Nielsen Limited	0.01%	63,540
440	n/a	Futures Collateral - Cash	0.01%	1,642,692
441	TYO: 9831	Yamada Holdings Co., Ltd.	0.01%	526,873
442	TYO: 2587	Suntory Beverage & Food Limited	0.01%	49,600
443	HLBBF	H. Lundbeck A/S	0.01%	260,514
444	ETR: LHA	Deutsche Lufthansa AG	0.01%	177,849
445	TYO: 3291	Iida Group Holdings Co., Ltd.	0.01%	104,400
446	TYO: 1942	Kandenko Co.,Ltd.	0.01%	69,500
447	TYO: 7282	Toyoda Gosei Co., Ltd.	0.01%	75,100
448	n/a	Barrick Mining Corp	0.01%	67,811
449	TYO: 8418	Yamaguchi Financial Group, Inc.	0.01%	124,900
450	27.HK	Galaxy Entertainment Group Ltd	0.01%	307,000
451	TYO: 7951	Yamaha Corporation	0.01%	184,700
452	ASX: BOQ	Bank of Queensland Limited	0.01%	230,565
453	EPA: IPN	Ipsen S.A.	0.01%	9,865
454	ASX: DNL	Dyno Nobel Limited	0.01%	664,167
455	AMS: HAVAS	Havas N.V.	0.01%	619,055
456	STO: BETS.B	Betsson AB (publ)	0.01%	55,758
457	NZE: MEL	Meridian Energy Limited	0.01%	307,771
458	TYO: 7180	Kyushu Financial Group, Inc.	0.01%	216,000
459	STO: ASMDEE.B	Asmodee Group AB (publ)	0.01%	77,544
460	SGX: C09	City Developments Limited	0.01%	243,000
461	TYO: 8227	SHIMAMURA Co., Ltd.	0.01%	14,200
462	TYO: 9045	Keihan Holdings Co., Ltd.	0.01%	43,600
463	STO: EMBRAC.B	Embracer Group AB (publ)	0.01%	77,544
464	TLV: ICL	ICL Group Ltd	0.01%	131,223
465	EPA: DG	Vinci SA	0.01%	5,974
466	TYO: 1959	Kyudenko Corporation	0.01%	22,500
467	TYO: 6481	THK Co., Ltd.	0.01%	30,700
468	SWX: SIKA	Sika AG	0.01%	2,935
469	STO: PEAB.B	Peab AB (publ)	0.01%	92,235
470	OSL: CADLR	Cadeler A/S	0.01%	131,977
471	GOGL	Golden Ocean Group Limited	0.01%	92,159
472	EPA: ALHG	Louis Hachette Group S.A.	0.01%	354,724
473	OSL: AKSO	Aker Solutions ASA	0.01%	192,670
474	TSX: IMO	Imperial Oil Limited	0.01%	8,086
475	SGX: U14	UOL Group Limited	0.01%	129,207
476	STO: VITR	Vitrolife AB (publ)	0.01%	39,375
477	SHBB.ST	Svenska Handelsbanken AB Class B	0.00%	28,260
478	LON: MKS	Marks and Spencer Group plc	0.00%	102,006
479	NZE: SUM	Summerset Group Holdings Limited	0.00%	72,607
480	TYO: 5214	Nippon Electric Glass Co., Ltd.	0.00%	19,700
481	SGX: VC2	Olam Group Limited	0.00%	604,200
482	BME: SAB	Banco de Sabadell, S.A.	0.00%	125,635
483	ASX: ANN	Ansell Limited	0.00%	19,586
484	TYO: 1860	Toda Corporation	0.00%	63,700
485	TYO: 4203	Sumitomo Bakelite Company Limited	0.00%	14,100
486	NZE: CNU	Chorus Limited	0.00%	68,509
487	OSL: WWI	Wilh. Wilhelmsen Holding ASA	0.00%	7,912
488	TYO: 2331	Sohgo Security Services Co.,Ltd.	0.00%	46,600
489	11.HK	Hang Seng Bank Ltd	0.00%	21,700
490	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	0.00%	9,612
491	TLV: SKBN	Shikun & Binui Ltd.	0.00%	85,086
492	EBR: SOLB	Solvay SA	0.00%	8,239
493	TYO: 6645	OMRON Corporation	0.00%	10,400
494	ASX: LLC	Lendlease Group	0.00%	69,866
495	OSL: HAUTO	Höegh Autoliners ASA	0.00%	28,889
496	STO: VOLCAR.B	Volvo Car AB (publ.)	0.00%	138,705
497	RCI.A.NE	Rogers Communications Inc	0.00%	9,163
498	SHLRF	Schindler Holding AG	0.00%	685
499	ROCKA.CO	Rockwool AS Class A	0.00%	4,960
500	SWX: UHR	The Swatch Group AG	0.00%	1,331

As of Jun 11, 2025

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