DIHP Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	SWX: ROG	Roche Holding AG	2.78%	343,492
2	SWX: NESN	Nestlé S.A.	2.78%	1,021,054
3	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.05%	146,463
4	TYO: 6758	Sony Group Corporation	2.05%	2,907,280
5	EPA: TTE	TotalEnergies SE	1.91%	1,277,460
6	ASML	ASML Holding N.V.	1.80%	93,824
7	ETR: RHM	Rheinmetall AG	1.62%	29,531
8	UL	Unilever PLC	1.59%	975,771
9	CPH: NOVO.B	Novo Nordisk A/S	1.36%	768,602
10	ETR: DTE	Deutsche Telekom AG	1.35%	1,401,063
11	EPA: SAF	Safran SA	1.16%	153,513
12	EPA: AIR	Airbus SE	1.16%	244,283
13	NVSN.MX	Novartis AG ADR	1.02%	352,454
14	AZN	AstraZeneca PLC	0.96%	529,903
15	LON: GSK	GSK plc	0.91%	1,801,806
16	ASX: BHP	BHP Group Limited	0.89%	1,417,861
17	EPA: RMS	Hermès International Société en commandite par actions	0.88%	12,633
18	EPA: ORA	Orange S.A.	0.84%	2,187,846
19	BIT: ENEL	Enel SpA	0.83%	3,548,040
20	RELX	RELX PLC	0.82%	595,307
21	LON: RKT	Reckitt Benckiser Group plc	0.80%	466,198
22	AMS: WKL	Wolters Kluwer N.V.	0.78%	171,490
23	TYO: 6098	Recruit Holdings Co., Ltd.	0.77%	480,500
24	BP	BP p.l.c.	0.76%	1,020,809
25	TYO: 8766	Tokio Marine Holdings, Inc.	0.75%	682,600
26	TSX: NA	National Bank of Canada	0.74%	299,819
27	LON: IMB	Imperial Brands PLC	0.71%	735,296
28	ETR: IFX	Infineon Technologies AG	0.70%	689,045
29	ETR: BAS	BASF SE	0.69%	556,835
30	TYO: 9433	KDDI Corporation	0.69%	1,544,600
31	TYO: 7203	Toyota Motor Corporation	0.67%	1,383,500
32	TSX: CNQ	Canadian Natural Resources Limited	0.66%	831,288
33	TYO: 8035	Tokyo Electron Limited	0.64%	149,022
34	STO: VOLV.B	AB Volvo (publ)	0.64%	886,184
35	LON: EXPN	Experian plc	0.63%	497,305
36	LON: AHT	Ashtead Group plc	0.61%	413,076
37	TSX: CSU	Constellation Software Inc.	0.61%	6,665
38	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.60%	456,500
39	ETR: ADS	adidas AG	0.60%	93,180
40	BME: AMS	Amadeus IT Group, S.A.	0.59%	280,861
41	BHP	BHP Group Limited	0.59%	467,129
42	SWX: PGHN	Partners Group Holding AG	0.56%	16,542
43	TSX: DOL	Dollarama Inc.	0.56%	171,885
44	TYO: 9983	Fast Retailing Co., Ltd.	0.55%	63,800
45	ETR: DB1	Deutsche Börse AG	0.54%	65,554
46	TSX: SU	Suncor Energy Inc.	0.52%	571,955
47	ASX: WES	Wesfarmers Limited	0.51%	373,913
48	ETR: DHL	Deutsche Post AG	0.51%	451,165
49	STO: ATCO.A	Atlas Copco AB (publ)	0.51%	1,201,775
50	TSX: CNR	Canadian National Railway Company	0.50%	187,179
51	TYO: 9434	SoftBank Corp.	0.49%	12,308,100
52	SWX: GEBN	Geberit AG	0.48%	25,130
53	LON: CPG	Compass Group PLC	0.47%	511,486
54	AMS: KPN	Koninklijke KPN N.V.	0.46%	3,851,766
55	SGX: D05	DBS Group Holdings Ltd	0.46%	511,930
56	BME: TEF	Telefónica, S.A.	0.45%	3,327,838
57	BIT: RACE	Ferrari N.V.	0.43%	35,377
58	ASX: BXB	Brambles Limited	0.43%	1,138,872
59	EPA: HO	Thales S.A.	0.43%	54,812
60	AMS: UMG	Universal Music Group N.V.	0.42%	514,942
61	BME: ITX	Industria de Diseño Textil, S.A.	0.42%	303,561
62	TSX: K	Kinross Gold Corporation	0.42%	1,108,032
63	LON: DGED	Diageo plc	0.41%	146,928
64	TYO: 3382	Seven & i Holdings Co., Ltd.	0.41%	1,053,401
65	ETR: DTG	Daimler Truck Holding AG	0.41%	367,913
66	TYO: 7741	HOYA Corporation	0.40%	127,700
67	n/a	Alimentation Couche	0.40%	297,780
68	ASX: COL	Coles Group Limited	0.39%	1,084,372
69	ASX: WOW	Woolworths Group Limited	0.38%	724,833
70	EBR: KBC	KBC Group NV	0.38%	148,966
71	TYO: 6501	Hitachi, Ltd.	0.37%	513,500
72	EPA: DG	Vinci SA	0.37%	99,960
73	CPH: PNDORA	Pandora A/S	0.37%	79,659
74	TYO: 6301	Komatsu Ltd.	0.36%	456,300
75	TSX: WCN	Waste Connections, Inc.	0.35%	70,165
76	BIT: ENI	Eni S.p.A.	0.34%	909,843
77	TYO: 6857	Advantest Corporation	0.34%	251,600
78	TYO: 6702	Fujitsu Limited	0.34%	574,400
79	LON: NXT	NEXT plc	0.34%	76,153
80	TSX: CVE	Cenovus Energy Inc.	0.33%	958,484
81	SWX: SGSN	SGS SA	0.33%	123,636
82	LON: AZN	AstraZeneca PLC	0.33%	90,650
83	ETR: EOAN	E.ON SE	0.32%	720,909
84	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.32%	236,800
85	BME: AENA	Aena S.M.E., S.A.	0.32%	46,668
86	ASX: RIO	Rio Tinto Group	0.32%	169,178
87	TSX: IFC	Intact Financial Corporation	0.31%	53,738
88	TSX: MRU	Metro Inc.	0.31%	155,262
89	LON: RIO	Rio Tinto Group	0.30%	196,399
90	TSX: TOU	Tourmaline Oil Corp.	0.30%	256,322
91	LON: BT.A	BT Group plc	0.29%	4,866,795
92	n/a	S&P 500 Emini Fut Jun25	0.29%	38
93	TYO: 7936	ASICS Corporation	0.29%	453,000
94	SWX: NOVN	Novartis AG	0.29%	98,889
95	LON: LGEN	Legal & General Group Plc	0.28%	3,323,337
96	ETR: MBG	Mercedes-Benz Group AG	0.28%	183,461
97	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.28%	461,800
98	TSX: WSP	WSP Global Inc.	0.27%	52,207
99	TSX: CLS	Celestica Inc.	0.27%	91,354
100	TSX: ARX	ARC Resources Ltd.	0.27%	503,115
101	TYO: 1605	Inpex Corporation	0.27%	778,300
102	TYO: 7270	Subaru Corporation	0.27%	549,101
103	AMS: ASRNL	ASR Nederland N.V.	0.26%	160,154
104	EPA: BVI	Bureau Veritas SA	0.26%	296,617
105	TSX: AEM	Agnico Eagle Mines Limited	0.26%	85,229
106	EPA: FGR	Eiffage SA	0.26%	72,167
107	TYO: 5108	Bridgestone Corporation	0.26%	231,600
108	ETR: MTX	MTU Aero Engines AG	0.25%	24,619
109	QSR	Restaurant Brands International Inc.	0.25%	139,485
110	TYO: 8630	Sompo Holdings, Inc.	0.25%	320,200
111	HEL: SAMPO	Sampo Oyj	0.25%	908,563
112	TYO: 5803	Fujikura Ltd.	0.25%	204,500
113	TYO: 8697	Japan Exchange Group, Inc.	0.24%	874,400
114	ASX: EVN	Evolution Mining Limited	0.24%	1,657,360
115	ASX: ALL	Aristocrat Leisure Limited	0.24%	234,071
116	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.24%	435,526
117	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.24%	14,564
118	TSX: GIB.A	CGI Inc.	0.24%	86,345
119	TYO: 4503	Astellas Pharma Inc.	0.24%	949,400
120	TYO: 1925	Daiwa House Industry Co., Ltd.	0.24%	267,300
121	HEL: KNEBV	KONE Oyj	0.23%	143,864
122	TSX: L	Loblaw Companies Limited	0.23%	53,762
123	OSL: EQNR	Equinor ASA	0.23%	368,881
124	LON: MKS	Marks and Spencer Group plc	0.23%	1,760,689
125	ASX: CPU	Computershare Limited	0.23%	337,697
126	TYO: 7272	Yamaha Motor Co., Ltd.	0.23%	1,146,300
127	TYO: 6988	Nitto Denko Corporation	0.22%	469,200
128	EPA: EN	Bouygues SA	0.22%	196,559
129	EPA: ENGI	Engie SA	0.22%	398,868
130	SWX: KNIN	Kuehne + Nagel International AG	0.22%	37,599
131	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.22%	127,788
132	EBR: ABI	Anheuser-Busch InBev SA/NV	0.22%	120,975
133	TYO: 8267	Aeon Co., Ltd.	0.22%	281,200
134	BIT: MONC	Moncler S.p.A.	0.22%	135,549
135	ASX: PME	Pro Medicus Limited	0.21%	46,715
136	TSX: WN	George Weston Limited	0.21%	41,797
137	TSX: SLF	Sun Life Financial Inc.	0.21%	130,102
138	STO: TEL2.B	Tele2 AB (publ)	0.21%	557,914
139	HKG: 0669	Techtronic Industries Company Limited	0.21%	711,500
140	LON: ITRK	Intertek Group plc	0.21%	128,263
141	TYO: 7202	Isuzu Motors Limited	0.21%	595,700
142	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.21%	914,953
143	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.20%	89,552
144	TYO: 7733	Olympus Corporation	0.20%	614,300
145	TYO: 6869	Sysmex Corporation	0.20%	467,900
146	TYO: 2802	Ajinomoto Co., Inc.	0.20%	310,500
147	SGX: C6L	Singapore Airlines Limited	0.20%	1,399,900
148	LON: SGE	The Sage Group plc	0.20%	465,433
149	TYO: 6723	Renesas Electronics Corporation	0.19%	590,602
150	ETR: CON	Continental Aktiengesellschaft	0.19%	86,383
151	TYO: 2914	Japan Tobacco Inc.	0.19%	246,200
152	BME: ELE	Endesa, S.A.	0.19%	247,123
153	ETR: VOW3	Volkswagen AG	0.19%	69,121
154	TYO: 4188	Mitsubishi Chemical Group Corporation	0.19%	1,410,800
155	LON: ADM	Admiral Group plc	0.19%	164,761
156	HKG: 0288	WH Group Limited	0.19%	8,155,000
157	BIT: PRY	Prysmian S.p.A.	0.19%	111,603
158	TSX: STN	Stantec Inc.	0.19%	70,143
159	ETR: BAYN	Bayer Aktiengesellschaft	0.18%	255,506
160	TYO: 4704	Trend Micro Incorporated	0.18%	91,800
161	LON: BEZ	Beazley plc	0.18%	556,318
162	LON: STJ	St. James's Place plc	0.18%	460,486
163	TSX: RBA	RB Global, Inc.	0.18%	66,033
164	TYO: 7453	Ryohin Keikaku Co., Ltd.	0.17%	178,000
165	ASX: TNE	Technology One Limited	0.17%	248,008
166	ASX: JBH	JB Hi-Fi Limited	0.17%	93,274
167	ASX: MPL	Medibank Private Limited	0.17%	2,076,306
168	ASX: TLC	The Lottery Corporation Limited	0.17%	1,861,679
169	TYO: 7012	Kawasaki Heavy Industries, Ltd.	0.16%	92,100
170	TYO: 6361	Ebara Corporation	0.16%	384,400
171	TSX: CCL.B	CCL Industries Inc.	0.16%	109,583
172	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.16%	201,400
173	LON: AUTO	Auto Trader Group plc	0.16%	584,388
174	ASX: FMG	Fortescue Ltd	0.16%	622,120
175	SGX: S68	Singapore Exchange Limited	0.16%	565,800
176	HKG: 6823	HKT Trust and HKT Limited	0.16%	4,303,000
177	SGX: S63	Singapore Technologies Engineering Ltd	0.16%	1,019,100
178	TYO: 7013	IHI Corporation	0.16%	62,600
179	TYO: 4091	Nippon Sanso Holdings Corporation	0.15%	171,600
180	HEL: NDA.FI	Nordea Bank Abp	0.15%	416,853
181	ISE: KRX	Kingspan Group plc	0.15%	67,936
182	ASX: JHX	James Hardie Industries plc	0.15%	263,144
183	TYO: 3626	TIS Inc.	0.15%	177,800
184	TYO: 9697	Capcom Co., Ltd.	0.15%	191,200
185	TYO: 7269	Suzuki Motor Corporation	0.15%	446,000
186	BIT: UCG	UniCredit S.p.A.	0.15%	89,353
187	TSX: IAG	iA Financial Corporation Inc.	0.15%	55,756
188	TYO: 9766	Konami Group Corporation	0.15%	40,900
189	TYO: 6504	Fuji Electric Co., Ltd.	0.14%	122,700
190	TYO: 6146	Disco Corporation	0.14%	23,200
191	n/a	Cgi Inc	0.14%	51,087
192	STO: ADDT.B	Addtech AB (publ.)	0.14%	157,381
193	TYO: 9613	NTT DATA Group Corporation	0.14%	197,500
194	ETR: G1A	GEA Group Aktiengesellschaft	0.14%	80,633
195	TSX: TIH	Toromont Industries Ltd.	0.14%	60,991
196	TYO: 7532	Pan Pacific International Holdings Corporation	0.14%	164,700
197	TYO: 6532	Baycurrent, Inc.	0.14%	96,000
198	ASX: TLS	Telstra Group Limited	0.13%	1,702,214
199	TYO: 6383	Daifuku Co., Ltd.	0.13%	195,500
200	TYO: 4307	Nomura Research Institute, Ltd.	0.13%	129,000
201	TYO: 8136	Sanrio Company, Ltd.	0.13%	115,900
202	OSL: STB	Storebrand ASA	0.13%	388,622
203	ETR: KBX	Knorr-Bremse AG	0.13%	49,140
204	OSL: KOG	Kongsberg Gruppen ASA	0.13%	28,173
205	ASX: REA	REA Group Limited	0.13%	31,721
206	TYO: 9024	Seibu Holdings Inc.	0.13%	196,100
207	TSX: IMO	Imperial Oil Limited	0.13%	68,554
208	LON: RMV	Rightmove plc	0.13%	487,537
209	AMS: ASML	ASML Holding N.V.	0.13%	6,484
210	TYO: 5334	Niterra Co., Ltd.	0.13%	149,600
211	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.12%	323,167
212	n/a	Empire Co Ltd	0.12%	126,413
213	GSK	GSK plc	0.12%	118,972
214	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.12%	42,000
215	EPA: SW	Sodexo S.A.	0.12%	68,591
216	ETR: NEM	Nemetschek SE	0.12%	34,408
217	TYO: 4732	USS Co., Ltd.	0.12%	440,100
218	TYO: 6841	Yokogawa Electric Corporation	0.12%	188,500
219	ETR: ZAL	Zalando SE	0.12%	134,871
220	HEL: WRT1V	Wärtsilä Oyj Abp	0.12%	227,549
221	LON: CNA	Centrica plc	0.12%	2,177,411
222	ETR: TLX	Talanx AG	0.12%	35,308
223	VIE: OMV	OMV Aktiengesellschaft	0.12%	85,480
224	TSX: CTC.A	Canadian Tire Corporation, Limited	0.12%	36,312
225	TYO: 5929	Sanwa Holdings Corporation	0.12%	130,100
226	TSX: MG	Magna International Inc.	0.12%	123,929
227	ETR: EVD	CTS Eventim AG & Co. KGaA	0.12%	37,042
228	TYO: 6762	TDK Corporation	0.12%	404,200
229	TYO: 3197	Skylark Holdings Co., Ltd.	0.11%	198,200
230	ATCOB.ST	Atlas Copco AB Class B	0.11%	304,932
231	ETR: BNR	Brenntag SE	0.11%	64,337
232	TLV: PHOE	Phoenix Financial Ltd	0.11%	178,869
233	TYO: 9147	Nippon Express Holdings, Inc.	0.11%	233,200
234	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.11%	73,338
235	BME: FER	Ferrovial SE	0.11%	83,117
236	TSX: TRI	Thomson Reuters Corporation	0.11%	21,674
237	HKG: 1299	AIA Group Limited	0.11%	494,800
238	TLV: FIBI	First International Bank of Israel Ltd	0.10%	64,630
239	ASX: SGH	SGH Limited	0.10%	124,409
240	TEVA	Teva Pharmaceutical Industries Limited	0.10%	230,733
241	TYO: 4661	Oriental Land Co., Ltd.	0.10%	182,826
242	TYO: 6920	Lasertec Corporation	0.10%	37,700
243	TYO: 7550	Zensho Holdings Co., Ltd.	0.10%	71,500
244	VIE: VER	VERBUND AG	0.10%	50,094
245	HKG: 1308	SITC International Holdings Company Limited	0.10%	1,231,000
246	TYO: 7735	SCREEN Holdings Co., Ltd.	0.10%	52,100
247	TYO: 2702	McDonald's Holdings Company (Japan), Ltd.	0.10%	91,100
248	TSX: KEY	Keyera Corp.	0.10%	122,915
249	TYO: 3064	MonotaRO Co., Ltd.	0.10%	183,800
250	TYO: 4755	Rakuten Group, Inc.	0.09%	665,000
251	TYO: 6594	Nidec Corporation	0.09%	185,600
252	LON: GAW	Games Workshop Group PLC	0.09%	17,527
253	TSX: LUG	Lundin Gold Inc.	0.09%	77,681
254	ASX: XRO	Xero Limited	0.09%	30,219
255	TYO: 9201	Japan Airlines Co., Ltd.	0.09%	176,500
256	TYO: 6370	Kurita Water Industries Ltd.	0.09%	94,600
257	TYO: 3086	J. Front Retailing Co., Ltd.	0.09%	244,900
258	BIT: PST	Poste Italiane S.p.A.	0.09%	163,318
259	TSX: FSV	FirstService Corporation	0.09%	20,013
260	TSX: GIL	Gildan Activewear Inc.	0.09%	73,011
261	BME: NTGY	Naturgy Energy Group, S.A.	0.09%	119,859
262	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.09%	242,552
263	BIT: ISP	Intesa Sanpaolo S.p.A.	0.09%	618,055
264	TYO: 3038	Kobe Bussan Co., Ltd.	0.09%	108,401
265	NVO	Novo Nordisk A/S	0.09%	48,209
266	STO: AZA	Avanza Bank Holding AB (publ)	0.09%	94,074
267	OSL: AKRBP	Aker BP ASA	0.09%	141,597
268	LON: HWDN	Howden Joinery Group Plc	0.08%	282,813
269	ISE: A5G	AIB Group plc	0.08%	423,707
270	TYO: 5406	Kobe Steel, Ltd.	0.08%	287,500
271	SGX: U96	Sembcorp Industries Ltd	0.08%	632,600
272	SONY	Sony Group Corporation	0.08%	122,835
273	TSX: TFII	TFI International Inc.	0.08%	37,430
274	LON: DGE	Diageo plc	0.08%	118,450
275	TYO: 6305	Hitachi Construction Machinery Co., Ltd.	0.08%	105,801
276	STO: FNOX	Fortnox AB (publ)	0.08%	354,407
277	TYO: 8113	Unicharm Corporation	0.08%	413,000
278	TYO: 3092	ZOZO, Inc.	0.08%	294,000
279	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.08%	152,853
280	TYO: 9719	SCSK Corporation	0.08%	104,600
281	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	0.08%	54,865
282	TYO: 4004	Resonac Holdings Corporation	0.08%	143,000
283	TYO: 4088	Air Water Inc.	0.08%	226,300
284	TYO: 2181	Persol Holdings Co.,Ltd.	0.08%	1,666,390
285	ASX: COH	Cochlear Limited	0.08%	17,771
286	STO: LAGR.B	Lagercrantz Group AB (publ)	0.08%	132,448
287	TYO: 8015	Toyota Tsusho Corporation	0.08%	139,700
288	STO: SAVE	Nordnet AB (publ)	0.07%	107,407
289	TSX: LUN	Lundin Mining Corporation	0.07%	302,450
290	STO: TELIA	Telia Company AB (publ)	0.07%	745,786
291	SWX: RO	Roche Holding AG	0.07%	8,360
292	BIT: STLAM	Stellantis N.V.	0.07%	269,412
293	TYO: 3405	Kuraray Co., Ltd.	0.07%	219,700
294	BIT: BMED	Banca Mediolanum S.p.A.	0.07%	165,950
295	TSX: RCI.B	Rogers Communications Inc.	0.07%	103,447
296	ETR: HNR1	Hannover Rück SE	0.07%	8,561
297	TYO: 1911	Sumitomo Forestry Co., Ltd.	0.07%	91,300
298	TYO: 6417	Sankyo Co., Ltd.	0.07%	152,400
299	TSX: CIGI	Colliers International Group Inc.	0.07%	21,726
300	TYO: 4768	Otsuka Corporation	0.07%	127,000
301	RCI.A.NE	Rogers Communications Inc	0.07%	96,919
302	TYO: 2871	Nichirei Corporation	0.07%	200,700
303	TYO: 9143	SG Holdings Co.,Ltd.	0.07%	260,748
304	TYO: 3563	Food & Life Companies Ltd.	0.06%	60,800
305	TYO: 4021	Nissan Chemical Corporation	0.06%	84,401
306	TYO: 5021	Cosmo Energy Holdings Co., Ltd.	0.06%	56,300
307	STO: AXFO	Axfood AB (publ)	0.06%	83,607
308	HKG: 0293	Cathay Pacific Airways Limited	0.06%	1,778,000
309	HEL: METSO	Metso Oyj	0.06%	197,795
310	HKG: 1913	Prada S.p.A.	0.06%	355,600
311	TYO: 7747	Asahi Intecc Co., Ltd.	0.06%	150,800
312	ELI: GALP	Galp Energia, SGPS, S.A.	0.06%	144,343
313	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.06%	1,402,500
314	TYO: 7211	Mitsubishi Motors Corporation	0.06%	729,101
315	ETR: HOT	HOCHTIEF Aktiengesellschaft	0.06%	11,939
316	TYO: 8056	BIPROGY Inc.	0.06%	54,900
317	ETR: RAA	RATIONAL Aktiengesellschaft	0.06%	2,686
318	STO: HEM	Hemnet Group AB (publ)	0.05%	66,130
319	QBR.A.NE	Quebecor Inc Shs -A- Multiple Vtg	0.05%	77,105
320	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.05%	351,900
321	HEL: KESKOB	Kesko Oyj	0.05%	87,994
322	ASX: EDV	Endeavour Group Limited	0.05%	817,749
323	TSX: MEG	MEG Energy Corp.	0.05%	117,825
324	STO: EPI.A	Epiroc AB (publ)	0.05%	93,574
325	STO: SECT.B	Sectra AB (publ)	0.05%	64,106
326	TLV: BEZQ	Bezeq The Israel Telecommunication Corp. Ltd	0.05%	1,292,535
327	CPH: COLO.B	Coloplast A/S	0.05%	20,239
328	EBR: UCB	UCB SA	0.05%	11,074
329	BME: REP	Repsol, S.A.	0.05%	145,723
330	TYO: 8252	Marui Group Co., Ltd.	0.05%	95,000
331	TYO: 7649	Sugi Holdings Co.,Ltd.	0.05%	87,800
332	LON: AAF	Airtel Africa Plc	0.05%	793,480
333	TYO: 4716	Oracle Corporation Japan	0.05%	16,600
334	TYO: 2212	Yamazaki Baking Co., Ltd.	0.05%	83,400
335	TYO: 2371	Kakaku.com, Inc.	0.05%	106,000
336	TYO: 6479	MINEBEA MITSUMI Inc.	0.05%	128,202
337	n/a	Futures Collateral - Cash	0.05%	1,802,579
338	SGX: S58	SATS Ltd.	0.05%	737,700
339	ASX: NWL	Netwealth Group Limited	0.05%	86,746
340	OSL: PROT	Protector Forsikring ASA	0.04%	43,898
341	TLV: TEVA	Teva Pharmaceutical Industries Limited	0.04%	96,009
342	OSL: TEL	Telenor ASA	0.04%	110,719
343	TLV: SAE	Shufersal Ltd	0.04%	167,436
344	TYO: 4202	Daicel Corporation	0.04%	196,200
345	TYO: 3774	Internet Initiative Japan Inc.	0.04%	86,600
346	NZE: MFT	Mainfreight Limited	0.04%	41,252
347	ASX: ALD	Ampol Limited	0.04%	99,111
348	TYO: 3349	COSMOS Pharmaceutical Corporation	0.04%	26,300
349	OSL: WAWI	Wallenius Wilhelmsen ASA	0.04%	206,511
350	STO: LOOMIS	Loomis AB (publ)	0.04%	40,981
351	TYO: 5233	Taiheiyo Cement Corporation	0.04%	61,500
352	TLV: LUMI	Bank Leumi le-Israel B.M.	0.04%	97,537
353	NZE: CEN	Contact Energy Limited	0.04%	287,105
354	FDJ.PA	FDJ United Ordinary Shares	0.04%	42,378
355	TLV: MMHD	Menora Mivtachim Holdings Ltd	0.04%	25,998
356	LON: IMI	IMI plc	0.04%	57,315
357	TYO: 5105	Toyo Tire Corporation	0.04%	76,400
358	TLV: DLEKG	Delek Group Ltd.	0.04%	8,557
359	TYO: 9989	Sundrug Co.,Ltd.	0.04%	48,800
360	TYO: 3141	Welcia Holdings Co., Ltd.	0.04%	85,000
361	EBR: SYENS	Syensqo SA/NV	0.04%	19,685
362	EPA: OR	L'Oréal S.A.	0.04%	3,585
363	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.04%	17,589
364	TYO: 4980	Dexerials Corporation	0.04%	103,300
365	TLV: CLIS	Clal Insurance Enterprises Holdings Ltd.	0.04%	47,018
366	TYO: 3289	Tokyu Fudosan Holdings Corporation	0.04%	202,900
367	STO: TRUE.B	Truecaller AB (publ)	0.04%	218,014
368	LON: RTO	Rentokil Initial plc	0.04%	307,464
369	TYO: 3769	GMO Payment Gateway, Inc.	0.04%	23,800
370	AMS: INPST	InPost S.A.	0.04%	84,779
371	TYO: 3288	Open House Group Co., Ltd.	0.04%	32,801
372	TYO: 6525	Kokusai Electric Corporation	0.03%	63,400
373	VOLVA.ST	Volvo AB Class A	0.03%	48,240
374	NZE: CNU	Chorus Limited	0.03%	273,080
375	TYO: 4751	CyberAgent, Inc.	0.03%	128,400
376	EBR: LOTB	Lotus Bakeries NV	0.03%	124
377	TYO: 3391	Tsuruha Holdings Inc.	0.03%	15,699
378	ASX: ALQ	ALS Limited	0.03%	111,198
379	STO: MCOV.B	Medicover AB (publ)	0.03%	44,678
380	n/a	Canadian Natural Resource	0.03%	35,688
381	OSL: VEI	Veidekke ASA	0.03%	71,626
382	TYO: 7163	SBI Sumishin Net Bank, Ltd.	0.03%	38,300
383	OSL: HAFNI	Hafnia Limited	0.03%	202,434
384	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.03%	20,837
385	TYO: 9706	Japan Airport Terminal Co., Ltd.	0.03%	32,900
386	TYO: 4324	Dentsu Group Inc.	0.03%	47,100
387	LON: WPP	WPP plc	0.03%	121,504
388	TYO: 4385	Mercari, Inc.	0.03%	60,200
389	LON: BNZL	Bunzl plc	0.02%	30,253
390	HEL: ELISA	Elisa Oyj	0.02%	17,767
391	TSX: OTEX	Open Text Corporation	0.02%	32,601
392	OSL: BWLPG	BW LPG Limited	0.02%	87,603
393	EPA: IPN	Ipsen S.A.	0.02%	7,861
394	TLV: NXSN	NextVision Stabilized Systems, Ltd.	0.02%	32,448
395	OSL: VAR	Vår Energi AS	0.02%	297,680
396	EPIB.ST	Epiroc AB Share B	0.02%	43,539
397	STO: ELUX.B	AB Electrolux (publ)	0.02%	129,992
398	ASX: QAN	Qantas Airways Limited	0.02%	125,834
399	TLV: PAZ	Paz Retail And Energy Ltd.	0.02%	5,284
400	ETR: VOW	Volkswagen AG	0.02%	7,410
401	TLV: FTAL	Fattal Holdings (1998) Ltd	0.02%	5,384
402	TYO: 6141	DMG Mori Co., Ltd.	0.02%	37,600
403	TYO: 4812	Dentsu Soken Inc.	0.02%	17,000
404	TYO: 4816	Toei Animation Co.,Ltd.	0.02%	37,100
405	ISE: KRZ	Kerry Group plc	0.02%	7,131
406	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.02%	30,187
407	OSL: HAUTO	Höegh Autoliners ASA	0.02%	91,341
408	ASX: AZJ	Aurizon Holdings Limited	0.02%	389,276
409	LON: GLEN	Glencore plc	0.02%	196,436
410	ASX: YAL	Yancoal Australia Ltd	0.02%	205,357
411	ETR: HLE	HELLA GmbH & Co. KGaA	0.02%	7,044
412	TYO: 7867	TOMY Company, Ltd.	0.02%	32,600
413	TYO: 2222	Kotobuki Spirits Co., Ltd.	0.02%	42,569
414	ETR: SHL	Siemens Healthineers AG	0.02%	12,754
415	TYO: 6753	Sharp Corporation	0.02%	131,700
416	TLV: ELTR	Electra Limited	0.02%	1,163
417	STO: LIFCO.B	Lifco AB (publ)	0.02%	15,864
418	TSX: EDV	Endeavour Mining plc	0.02%	21,141
419	TYO: 6367	Daikin Industries,Ltd.	0.02%	5,600
420	TLV: MTRX	Matrix IT Ltd.	0.02%	21,460
421	TYO: 5344	Maruwa Co.,Ltd.	0.02%	2,500
422	TLV: HLAN	Hilan Ltd.	0.02%	8,477
423	SWX: VACN	VAT Group AG	0.01%	1,514
424	TYO: 3923	Rakus Co., Ltd.	0.01%	38,600
425	TYO: 6028	TechnoPro Holdings, Inc.	0.01%	21,400
426	TYO: 6368	Organo Corporation	0.01%	10,473
427	TYO: 4680	Round One Corporation	0.01%	70,900
428	TYO: 3116	Toyota Boshoku Corporation	0.01%	36,500
429	ASX: IAG	Insurance Australia Group Limited	0.01%	91,683
430	OSL: BWLPG	BW LPG Limited	0.01%	46,922
431	TYO: 8279	Yaoko Co.,Ltd.	0.01%	7,700
432	TLV: ELAL	El Al Israel Airlines Ltd.	0.01%	131,696
433	TSX: PKI	Parkland Corporation	0.01%	17,249
434	HKG: 1910	Samsonite Group S.A.	0.01%	244,800
435	NZE: SPK	Spark New Zealand Limited	0.01%	346,297
436	TYO: 3397	TORIDOLL Holdings Corporation	0.01%	15,800
437	TYO: 8111	Goldwin Inc.	0.01%	7,678
438	TYO: 5838	Rakuten Bank, Ltd.	0.01%	8,500
439	TYO: 5101	The Yokohama Rubber Company, Limited	0.01%	16,400
440	LON: BME	B&M European Value Retail S.A.	0.01%	80,135
441	TYO: 9418	U-NEXT HOLDINGS Co.,Ltd.	0.01%	22,700
442	TYO: 4194	Visional, Inc.	0.01%	5,300
443	TLV: DELG	Delta Galil Industries Ltd.	0.01%	6,536
444	BUD	Anheuser-Busch InBev SA/NV	0.01%	4,639
445	LON: JD	JD Sports Fashion Plc	0.01%	288,570
446	EQNR	Equinor ASA	0.01%	12,741
447	HEL: KESKOA	Kesko Oyj	0.01%	12,761
448	STO: INDT	Indutrade AB (publ)	0.01%	10,979
449	LON: EMG	Man Group Plc	0.01%	113,827
450	VIE: EBS	Erste Group Bank AG	0.01%	3,211
451	8.HK	PCCW Ltd	0.01%	358,000
452	n/a	Imperial Oil Ltd	0.01%	2,945
453	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.00%	1,714
454	TYO: 7988	Nifco Inc.	0.00%	7,700
455	TYO: 5393	Nichias Corporation	0.00%	3,300
456	STO: MYCR	Mycronic AB (publ)	0.00%	2,721
457	LON: ULVR	Unilever PLC	0.00%	1,566
458	TLV: FORTY	Formula Systems (1985) Ltd.	0.00%	910
459	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.00%	6,262
460	LON: CCC	Computacenter plc	0.00%	2,539
461	TLV: PTNR	Partner Communications Company Ltd.	0.00%	12,228
462	ASX: PRU	Perseus Mining Limited	0.00%	31,209
463	TLV: STRS	Strauss Group Ltd.	0.00%	2,221
464	n/a	Celestica Inc	0.00%	448
465	ASX: NHC	New Hope Corporation Limited	0.00%	18,709
466	STO: HMS	HMS Networks AB (publ)	0.00%	986
467	ERICA.ST	Telefonaktiebolaget L M Ericsson Class A	0.00%	4,773
468	TYO: 6526	Socionext Inc.	0.00%	2,677
469	n/a	Air Canada	0.00%	2,197
470	n/a	Ferrovial Se - Scrip	0.00%	81,213
471	TLV: ONE	One Software Technologies Ltd	0.00%	1,294
472	TSX: BCE	BCE Inc.	0.00%	1,285
473	SGX: D01	DFI Retail Group Holdings Limited	0.00%	7,800
474	LON: SCT	Softcat plc	0.00%	823
475	OSL: DOFG	DOF Group ASA	0.00%	2,098
476	LON: AAL	Anglo American plc	0.00%	560
477	TLV: BSEN	Bet Shemesh Engines Holdings (1997) Ltd	0.00%	96
478	LON: ITV	ITV plc	0.00%	9,609
479	OSL: ATEA	Atea ASA	0.00%	615
480	LON: SSE	SSE plc	0.00%	360
481	n/a	South Bow Corp	0.00%	282
482	TYO: 3697	SHIFT Inc.	0.00%	600
483	TLV: RMLI	Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	0.00%	78
484	LON: HLN	Haleon plc	0.00%	1,108
485	LON: BRBY	Burberry Group plc	0.00%	381
486	ASX: RHC	Ramsay Health Care Limited	0.00%	166
487	n/a	Bce Inc	0.00%	150
488	TLV: CEL	Cellcom Israel Ltd.	0.00%	412
489	ERIC	Telefonaktiebolaget LM Ericsson (publ)	0.00%	240
490	TLV: FOX	Fox-Wizel Ltd.	0.00%	24
491	FORTY	Formula Systems (1985) Ltd.	0.00%	16
492	OSL: AFG	AF Gruppen ASA	0.00%	78
493	TSX: SOBO	South Bow Corporation	0.00%	1
494	n/a	Constellation Soft ([Wts/Rts]) 0%	0.00%	2,724

As of May 29, 2025

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