ETR:XDEV Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	3.26%	1,383,897
2	IBM	International Business Machines Corporation	2.41%	244,524
3	T	AT&T Inc.	2.31%	2,041,561
4	QCOM	QUALCOMM Incorporated	2.00%	330,643
5	TYO: 7203	Toyota Motor Corporation	1.95%	2,491,351
6	VZ	Verizon Communications Inc.	1.84%	1,020,530
7	INTC	Intel Corporation	1.77%	2,162,163
8	LON: BATS	British American Tobacco p.l.c.	1.46%	823,030
9	LON: HSBA	HSBC Holdings plc	1.44%	3,174,148
10	LON: SHEL	Shell plc	1.27%	951,466
11	CMCSA	Comcast Corporation	1.14%	814,862
12	BME: SAN	Banco Santander, S.A.	1.11%	3,854,694
13	SWX: NOVN	Novartis AG	1.10%	236,707
14	C	Citigroup Inc.	1.09%	391,228
15	PFE	Pfizer Inc.	1.08%	1,081,521
16	CVS	CVS Health Corporation	1.02%	375,205
17	EPA: SAN	Sanofi	1.01%	226,087
18	GM	General Motors Company	0.92%	497,880
19	EPA: BNP	BNP Paribas SA	0.84%	244,388
20	EPA: TTE	TotalEnergies SE	0.83%	347,774
21	HEL: NOKIA	Nokia Oyj	0.79%	3,886,343
22	TYO: 8058	Mitsubishi Corporation	0.77%	990,604
23	CI	The Cigna Group	0.76%	54,685
24	TYO: 7751	Canon Inc.	0.76%	601,315
25	ETR: MBG	Mercedes-Benz Group AG	0.75%	309,883
26	HPE	Hewlett Packard Enterprise Company	0.74%	1,125,090
27	GILD	Gilead Sciences, Inc.	0.72%	165,283
28	BMY	Bristol-Myers Squibb Company	0.71%	344,508
29	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.70%	1,354,317
30	TYO: 7267	Honda Motor Co., Ltd.	0.69%	1,671,258
31	LON: BARC	Barclays PLC	0.68%	4,212,006
32	TYO: 8031	Mitsui & Co., Ltd.	0.66%	799,837
33	MU	Micron Technology, Inc.	0.66%	210,647
34	BIT: UCG	UniCredit S.p.A.	0.66%	278,886
35	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.64%	596,863
36	BIT: ENEL	Enel SpA	0.63%	1,784,745
37	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.62%	140,115
38	TYO: 8001	ITOCHU Corporation	0.62%	297,352
39	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.61%	1,095,142
40	LON: GSK	GSK plc	0.61%	748,518
41	ETR: IFX	Infineon Technologies AG	0.60%	445,388
42	TYO: 6701	NEC Corporation	0.59%	595,971
43	EPA: ENGI	Engie SA	0.59%	695,596
44	CTSH	Cognizant Technology Solutions Corporation	0.58%	191,894
45	MO	Altria Group, Inc.	0.58%	238,522
46	n/a	Cash Usd	0.56%	n/a
47	TYO: 6702	Fujitsu Limited	0.55%	609,070
48	LON: BP	BP p.l.c.	0.54%	2,846,392
49	ETR: VOW3	Volkswagen AG	0.54%	122,160
50	F	Ford Motor Company	0.52%	1,274,537
51	LON: LLOY	Lloyds Banking Group plc	0.52%	12,979,589
52	TYO: 4901	FUJIFILM Holdings Corporation	0.51%	610,577
53	EPA: GLE	Société Générale Société anonyme	0.51%	241,381
54	GLW	Corning Incorporated	0.50%	276,597
55	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.50%	1,448,652
56	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.49%	508,497
57	BIT: ISP	Intesa Sanpaolo S.p.A.	0.48%	2,216,582
58	HPQ	HP Inc.	0.47%	450,443
59	BIT: STLAM	Stellantis N.V.	0.46%	1,228,724
60	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.46%	134,442
61	TYO: 6762	TDK Corporation	0.45%	1,036,444
62	TYO: 8053	Sumitomo Corporation	0.45%	448,622
63	TYO: 6723	Renesas Electronics Corporation	0.45%	931,448
64	AMS: INGA	ING Groep N.V.	0.43%	550,009
65	LON: VOD	Vodafone Group Public Limited Company	0.43%	10,747,583
66	TYO: 6971	Kyocera Corporation	0.42%	868,316
67	LON: IMB	Imperial Brands PLC	0.41%	247,114
68	TYO: 9433	KDDI Corporation	0.40%	557,423
69	TYO: 8002	Marubeni Corporation	0.40%	552,933
70	TYO: 6981	Murata Manufacturing Co., Ltd.	0.40%	623,413
71	TYO: 8411	Mizuho Financial Group, Inc.	0.38%	375,495
72	EPA: CAP	Capgemini SE	0.38%	59,188
73	ETR: BAYN	Bayer Aktiengesellschaft	0.38%	359,026
74	ETR: DHL	Deutsche Post AG	0.38%	219,884
75	TYO: 6752	Panasonic Holdings Corporation	0.38%	809,101
76	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.38%	225,947
77	ELV	Elevance Health, Inc.	0.38%	21,929
78	1.HK	CK Hutchison Holdings Ltd	0.37%	1,607,812
79	LON: RIO	Rio Tinto Group	0.37%	151,098
80	LON: III	3i Group plc	0.36%	157,074
81	EPA: STMPA	STMicroelectronics N.V.	0.36%	389,719
82	CNC	Centene Corporation	0.36%	145,894
83	LON: NWG	NatWest Group plc	0.36%	1,364,872
84	LON: STAN	Standard Chartered PLC	0.36%	606,391
85	SPG	Simon Property Group, Inc.	0.35%	54,575
86	ETR: RWE	RWE Aktiengesellschaft	0.35%	218,665
87	EPA: ORA	Orange S.A.	0.34%	575,030
88	AER	AerCap Holdings N.V.	0.34%	78,469
89	TYO: 6503	Mitsubishi Electric Corporation	0.34%	427,602
90	KR	The Kroger Co.	0.34%	113,860
91	COF	Capital One Financial Corporation	0.33%	45,378
92	EPA: DG	Vinci SA	0.33%	58,448
93	TYO: 4502	Takeda Pharmaceutical Company Limited	0.33%	267,267
94	TYO: 6301	Komatsu Ltd.	0.32%	268,953
95	KHC	The Kraft Heinz Company	0.31%	260,684
96	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.31%	232,619
97	DHI	D.R. Horton, Inc.	0.31%	59,922
98	LON: TSCO	Tesco PLC	0.30%	1,498,713
99	TYO: 1925	Daiwa House Industry Co., Ltd.	0.30%	203,027
100	TSX: MFC	Manulife Financial Corporation	0.29%	228,326
101	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.28%	6,620,743
102	TYO: 6201	Toyota Industries Corporation	0.27%	57,194
103	ZM	Zoom Communications Inc.	0.27%	86,653
104	AIG	American International Group, Inc.	0.27%	80,670
105	TYO: 9022	Central Japan Railway Company	0.27%	317,937
106	BIT: ENI	Eni S.p.A.	0.27%	449,645
107	TYO: 2914	Japan Tobacco Inc.	0.26%	206,635
108	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.26%	174,027
109	ETR: FRE	Fresenius SE & Co. KGaA	0.26%	133,824
110	ETR: CBK	Commerzbank AG	0.26%	238,460
111	TFC	Truist Financial Corporation	0.26%	163,250
112	ETR: DTG	Daimler Truck Holding AG	0.25%	155,644
113	n/a	Bought Usd/Sold Jpy	0.25%	6,218,925
114	SWX: HOLN	Holcim AG	0.25%	55,663
115	EPA: RNO	Renault SA	0.25%	115,395
116	LEN	Lennar Corporation	0.25%	56,002
117	LON: BT.A	BT Group plc	0.25%	2,615,768
118	TYO: 5401	Nippon Steel Corporation	0.24%	280,761
119	ETR: HEI	Heidelberg Materials AG	0.24%	29,711
120	TYO: 5108	Bridgestone Corporation	0.24%	138,277
121	ADM	Archer-Daniels-Midland Company	0.24%	120,889
122	GEN	Gen Digital Inc.	0.23%	222,032
123	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.23%	172,785
124	ON	ON Semiconductor Corporation	0.23%	141,481
125	TWLO	Twilio Inc.	0.23%	57,637
126	FFIV	F5, Inc.	0.23%	20,944
127	CHTR	Charter Communications, Inc.	0.23%	14,078
128	LON: CNA	Centrica plc	0.22%	2,509,214
129	TYO: 3382	Seven & i Holdings Co., Ltd.	0.22%	361,827
130	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.22%	305,090
131	PRU	Prudential Financial, Inc.	0.22%	51,528
132	TYO: 7270	Subaru Corporation	0.21%	284,388
133	NTAP	NetApp, Inc.	0.21%	57,502
134	TYO: 9502	Chubu Electric Power Company, Incorporated	0.21%	392,384
135	TEVA	Teva Pharmaceutical Industries Limited	0.21%	327,615
136	AMS: MT	ArcelorMittal S.A.	0.20%	168,133
137	WY	Weyerhaeuser Company	0.20%	185,978
138	TYO: 2502	Asahi Group Holdings, Ltd.	0.20%	346,311
139	BME: REP	Repsol, S.A.	0.20%	389,717
140	BME: TEF	Telefónica, S.A.	0.20%	932,193
141	SWKS	Skyworks Solutions, Inc.	0.19%	74,254
142	AMS: NN	NN Group N.V.	0.19%	77,817
143	TSX: OTEX	Open Text Corporation	0.19%	176,273
144	BME: CABK	CaixaBank, S.A.	0.19%	617,198
145	PHM	PulteGroup, Inc.	0.19%	45,899
146	TYO: 6902	DENSO Corporation	0.19%	362,864
147	TYO: 8015	Toyota Tsusho Corporation	0.19%	237,268
148	BIT: LDO	Leonardo S.p.a.	0.19%	87,965
149	WDC	Western Digital Corporation	0.19%	104,417
150	EPA: ACA	Crédit Agricole S.A.	0.19%	243,501
151	FSLR	First Solar, Inc.	0.19%	36,132
152	TYO: 9613	NTT DATA Group Corporation	0.18%	223,405
153	TSX: FFH	Fairfax Financial Holdings Limited	0.18%	2,834
154	TYO: 7269	Suzuki Motor Corporation	0.18%	367,874
155	TYO: 7752	Ricoh Company, Ltd.	0.18%	416,471
156	JNPR	Juniper Networks, Inc.	0.18%	121,033
157	TSX: NTR	Nutrien Ltd.	0.18%	76,614
158	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.18%	349,171
159	LON: GLEN	Glencore plc	0.18%	1,315,045
160	TYO: 9531	Tokyo Gas Co.,Ltd.	0.17%	128,121
161	SGX: J36	Jardine Matheson Holdings Limited	0.17%	94,228
162	TDY	Teledyne Technologies Incorporated	0.17%	8,855
163	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.16%	2,316
164	TLV: LUMI	Bank Leumi le-Israel B.M.	0.16%	278,747
165	CPH: DANSKE	Danske Bank A/S	0.16%	112,586
166	JBL	Jabil Inc.	0.16%	26,594
167	VIE: EBS	Erste Group Bank AG	0.16%	57,375
168	VTRS	Viatris Inc.	0.16%	459,965
169	ETR: BAS	BASF SE	0.15%	74,786
170	EPA: FGR	Eiffage SA	0.15%	27,642
171	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.15%	33,694
172	ETR: PAH3	Porsche Automobil Holding SE	0.15%	90,981
173	TYO: 6178	Japan Post Holdings Co., Ltd.	0.15%	375,479
174	EPA: CA	Carrefour SA	0.15%	234,572
175	HEL: NDA.FI	Nordea Bank Abp	0.15%	261,582
176	LON: AAL	Anglo American plc	0.15%	133,376
177	TAP	Molson Coors Beverage Company	0.15%	62,488
178	RPRX	Royalty Pharma plc	0.14%	108,184
179	WBA	Walgreens Boots Alliance, Inc.	0.14%	321,210
180	EPA: EN	Bouygues SA	0.14%	79,777
181	TYO: 4578	Otsuka Holdings Co., Ltd.	0.14%	71,368
182	TSN	Tyson Foods, Inc.	0.14%	56,570
183	TYO: 9532	Osaka Gas Co., Ltd.	0.14%	135,945
184	TYO: 9020	East Japan Railway Company	0.14%	158,130
185	16.HK	Sun Hung Kai Properties Ltd	0.14%	359,376
186	SSNC	SS&C Technologies Holdings, Inc.	0.14%	45,111
187	HST	Host Hotels & Resorts, Inc.	0.14%	238,141
188	NUE	Nucor Corporation	0.14%	28,123
189	TLV: POLI	Bank Hapoalim B.M.	0.14%	229,122
190	TYO: 8591	ORIX Corporation	0.14%	167,423
191	SGX: Z74	Singapore Telecommunications Limited	0.13%	1,117,337
192	AMS: PHIA	Koninklijke Philips N.V.	0.13%	127,397
193	OC	Owens Corning	0.13%	22,049
194	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.13%	196,579
195	TYO: 1812	Kajima Corporation	0.13%	131,000
196	HKG: 0288	WH Group Limited	0.13%	3,456,635
197	TYO: 7201	Nissan Motor Co., Ltd.	0.13%	1,286,498
198	BME: SAB	Banco de Sabadell, S.A.	0.13%	1,054,873
199	MAA	Mid-America Apartment Communities, Inc.	0.12%	19,111
200	ETR: FME	Fresenius Medical Care AG	0.12%	59,826
201	TYO: 6724	Seiko Epson Corporation	0.12%	214,106
202	ETR: CON	Continental Aktiengesellschaft	0.12%	38,130
203	OSL: EQNR	Equinor ASA	0.12%	128,795
204	TYO: 1802	Obayashi Corporation	0.12%	187,446
205	LH	Labcorp Holdings Inc.	0.12%	12,033
206	TYO: 1605	Inpex Corporation	0.12%	227,936
207	BIT: BAMI	Banco BPM S.p.A.	0.12%	258,842
208	BG	Bunge Global SA	0.12%	36,473
209	MTB	M&T Bank Corporation	0.12%	16,898
210	EG	Everest Group, Ltd.	0.12%	7,985
211	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.12%	683,251
212	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.12%	45,167
213	TYO: 8604	Nomura Holdings, Inc.	0.12%	509,593
214	TSX: MG	Magna International Inc.	0.11%	81,119
215	TYO: 1928	Sekisui House, Ltd.	0.11%	121,844
216	SGX: C6L	Singapore Airlines Limited	0.11%	537,331
217	EPA: ALO	Alstom SA	0.11%	112,855
218	SMCI	Super Micro Computer, Inc.	0.11%	84,875
219	SWX: SDZ	Sandoz Group AG	0.11%	61,881
220	CNH	CNH Industrial N.V.	0.11%	229,777
221	ISE: BIRG	Bank of Ireland Group plc	0.11%	224,915
222	AKAM	Akamai Technologies, Inc.	0.11%	32,650
223	SYF	Synchrony Financial	0.11%	50,535
224	TSX: POW	Power Corporation of Canada	0.11%	68,914
225	STT	State Street Corporation	0.11%	29,386
226	TYO: 5020	ENEOS Holdings, Inc.	0.11%	535,869
227	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.10%	103,206
228	FOXA	Fox Corporation	0.10%	51,010
229	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.10%	246,041
230	CFG	Citizens Financial Group, Inc.	0.10%	68,266
231	MAERSKA.CO	A P Moller Maersk AS Class A	0.10%	1,470
232	AMS: ABN	ABN AMRO Bank N.V.	0.10%	119,316
233	TYO: 4507	Shionogi & Co., Ltd.	0.10%	145,725
234	CAG	Conagra Brands, Inc.	0.10%	98,966
235	DGX	Quest Diagnostics Incorporated	0.10%	13,670
236	SJM	The J. M. Smucker Company	0.10%	20,782
237	STO: SWED.A	Swedbank AB (publ)	0.10%	94,603
238	EPA: TEP	Teleperformance SE	0.09%	21,173
239	TYO: 5411	JFE Holdings, Inc.	0.09%	197,896
240	ISE: A5G	AIB Group plc	0.09%	340,904
241	TYO: 9107	Kawasaki Kisen Kaisha, Ltd.	0.09%	167,490
242	ETR: LHA	Deutsche Lufthansa AG	0.09%	316,934
243	UTHR	United Therapeutics Corporation	0.09%	7,490
244	TYO: 7202	Isuzu Motors Limited	0.09%	167,612
245	ETR: HEN3	Henkel AG & Co. KGaA	0.09%	29,110
246	TYO: 3003	Hulic Co., Ltd.	0.09%	216,281
247	TYO: 6326	Kubota Corporation	0.09%	194,585
248	TYO: 1801	Taisei Corporation	0.09%	41,211
249	TYO: 5201	AGC Inc.	0.09%	70,898
250	TYO: 7259	Aisin Corporation	0.09%	174,033
251	STLD	Steel Dynamics, Inc.	0.09%	17,011
252	TYO: 2503	Kirin Holdings Company, Limited	0.09%	145,760
253	BLDR	Builders FirstSource, Inc.	0.09%	18,350
254	LON: SBRY	J Sainsbury plc	0.09%	614,314
255	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.09%	27,029
256	TYO: 7911	TOPPAN Holdings Inc.	0.09%	77,397
257	ASX: FMG	Fortescue Ltd	0.09%	209,126
258	OSL: DNB	DNB Bank ASA	0.09%	86,752
259	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.09%	163,037
260	STO: SECU.B	Securitas AB (publ)	0.09%	133,390
261	LON: KGF	Kingfisher plc	0.09%	549,446
262	DAL	Delta Air Lines, Inc.	0.09%	50,403
263	TYO: 8308	Resona Holdings, Inc.	0.08%	252,046
264	CPT	Camden Property Trust	0.08%	17,268
265	TSX: ALA	AltaGas Ltd.	0.08%	65,118
266	LON: ABF	Associated British Foods plc	0.08%	69,587
267	SGX: BN4	Keppel Ltd.	0.08%	381,834
268	TYO: 6841	Yokogawa Electric Corporation	0.08%	88,199
269	UHS	Universal Health Services, Inc.	0.08%	10,751
270	LON: INF	Informa plc	0.08%	195,740
271	TYO: 7272	Yamaha Motor Co., Ltd.	0.08%	240,671
272	TYO: 9021	West Japan Railway Company	0.08%	89,996
273	NLY	Annaly Capital Management, Inc.	0.08%	94,900
274	RF	Regions Financial Corporation	0.08%	90,819
275	STO: SKA.B	Skanska AB (publ)	0.08%	79,395
276	TSX: K	Kinross Gold Corporation	0.08%	124,936
277	DOC	Healthpeak Properties, Inc.	0.08%	102,975
278	TLV: DSCT	Israel Discount Bank Limited	0.07%	245,118
279	TYO: 7912	Dai Nippon Printing Co., Ltd.	0.07%	129,416
280	EQH	Equitable Holdings, Inc.	0.07%	36,436
281	VIE: OMV	OMV Aktiengesellschaft	0.07%	34,088
282	LYB	LyondellBasell Industries N.V.	0.07%	30,303
283	ZBH	Zimmer Biomet Holdings, Inc.	0.07%	17,108
284	ACI	Albertsons Companies, Inc.	0.07%	79,745
285	EBR: AGS	ageas SA/NV	0.07%	27,468
286	LON: BTRW	Barratt Redrow plc	0.07%	276,857
287	STO: SKF.B	AB SKF (publ)	0.07%	87,636
288	LON: WPP	WPP plc	0.07%	222,757
289	SGX: F34	Wilmar International Limited	0.07%	730,180
290	TYO: 9042	Hankyu Hanshin Holdings, Inc.	0.07%	59,755
291	BIIB	Biogen Inc.	0.07%	14,065
292	TYO: 8951	Nippon Building Fund Inc.	0.07%	1,792
293	n/a	Bought Usd/Sold Eur	0.07%	1,645,620
294	AMS: AGN	Aegon Ltd.	0.07%	252,702
295	LON: DCC	DCC plc	0.07%	24,477
296	TYO: 3407	Asahi Kasei Corporation	0.06%	225,495
297	TYO: 3402	Toray Industries, Inc.	0.06%	245,692
298	MOH	Molina Healthcare, Inc.	0.06%	4,784
299	FOX	Fox Corporation	0.06%	33,549
300	TYO: 4204	Sekisui Chemical Co., Ltd.	0.06%	88,274
301	SOLV	Solventum Corporation	0.06%	22,978
302	LON: SN	Smith & Nephew plc	0.06%	107,756
303	ASX: QAN	Qantas Airways Limited	0.06%	267,851
304	BIT: TIT	Telecom Italia S.p.A.	0.06%	3,730,230
305	HEK.SW	Henkel AG & Co KGaA	0.06%	20,889
306	OVV	Ovintiv Inc.	0.06%	43,450
307	ALLY	Ally Financial Inc.	0.06%	44,548
308	EPA: RXL	Rexel S.A.	0.06%	51,587
309	TYO: 4188	Mitsubishi Chemical Group Corporation	0.06%	291,874
310	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.06%	67,989
311	AMS: EXO	Exor N.V.	0.06%	14,680
312	KEY	KeyCorp	0.06%	91,976
313	HEL: FORTUM	Fortum Oyj	0.06%	81,032
314	66.HK	MTR Corp Ltd	0.05%	384,265
315	BAX	Baxter International Inc.	0.05%	41,298
316	IDDTF	Industrivarden AB Class C	0.05%	36,524
317	AMS: ASRNL	ASR Nederland N.V.	0.05%	20,235
318	TYO: 6645	OMRON Corporation	0.05%	42,861
319	ASX: BSL	BlueScope Steel Limited	0.05%	81,580
320	TYO: 9719	SCSK Corporation	0.05%	47,198
321	BIT: TEN	Tenaris S.A.	0.05%	69,872
322	HKG: 1038	CK Infrastructure Holdings Limited	0.05%	171,233
323	CRBG	Corebridge Financial, Inc.	0.05%	38,805
324	TSX: CTC.A	Canadian Tire Corporation, Limited	0.05%	10,348
325	TYO: 6479	MINEBEA MITSUMI Inc.	0.05%	76,643
326	HKG: 1308	SITC International Holdings Company Limited	0.05%	404,980
327	BIT: BPE	BPER Banca SpA	0.04%	134,977
328	INCY	Incyte Corporation	0.04%	17,404
329	OSL: AKRBP	Aker BP ASA	0.04%	50,295
330	TSX: EMP.A	Empire Company Limited	0.04%	29,030
331	OSL: NHY	Norsk Hydro ASA	0.04%	204,014
332	AMS: RAND	Randstad N.V.	0.04%	26,687
333	TYO: 2269	Meiji Holdings Co., Ltd.	0.04%	43,225
334	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	0.04%	47,195
335	TYO: 8473	SBI Holdings, Inc.	0.04%	39,798
336	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.04%	90,100
337	STO: INDU.A	AB Industrivärden (publ)	0.04%	29,330
338	STO: BOL	Boliden AB (publ)	0.04%	33,522
339	TYO: 7186	Concordia Financial Group, Ltd.	0.04%	158,599
340	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.04%	589,995
341	ASX: S32	South32 Limited	0.04%	571,987
342	LUV	Southwest Airlines Co.	0.04%	35,907
343	ETR: BNR	Brenntag SE	0.04%	14,780
344	OSL: YAR	Yara International ASA	0.04%	30,396
345	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.04%	156,801
346	19.HK	Swire Pacific Ltd Class A	0.04%	111,889
347	STO: TREL.B	Trelleborg AB (publ)	0.04%	27,948
348	UHAL.B	U-Haul Holding Company	0.04%	17,535
349	TLV: ICL	ICL Group Ltd	0.04%	144,355
350	ETR: EVK	Evonik Industries AG	0.04%	42,202
351	83.HK	Sino Land Co Ltd	0.04%	919,006
352	TSX: ONEX	Onex Corporation	0.04%	13,291
353	EPA: BOL	Bolloré SE	0.04%	151,609
354	TYO: 9202	ANA Holdings Inc.	0.04%	48,832
355	SGX: U96	Sembcorp Industries Ltd	0.04%	182,306
356	ASX: VCX	Vicinity Centres	0.04%	608,923
357	TYO: 2587	Suntory Beverage & Food Limited	0.04%	25,634
358	TYO: 6586	Makita Corporation	0.04%	30,309
359	TYO: 7735	SCREEN Holdings Co., Ltd.	0.04%	13,089
360	SWX: UHR	The Swatch Group AG	0.04%	5,013
361	TYO: 8593	Mitsubishi HC Capital Inc.	0.03%	121,058
362	OSL: ORK	Orkla ASA	0.03%	76,535
363	EPA: AKE	Arkema S.A.	0.03%	11,155
364	SGX: H78	Hongkong Land Holdings Limited	0.03%	171,332
365	TYO: 9201	Japan Airlines Co., Ltd.	0.03%	45,158
366	LON: HIK	Hikma Pharmaceuticals PLC	0.03%	30,127
367	TSX: IAG	iA Financial Corporation Inc.	0.03%	8,218
368	EBR: GBLB	Groupe Bruxelles Lambert SA	0.03%	9,593
369	EBR: SYENS	Syensqo SA/NV	0.03%	10,917
370	BEN	Franklin Resources, Inc.	0.03%	41,128
371	EPA: IPN	Ipsen S.A.	0.03%	6,505
372	BIT: UNI	Unipol Assicurazioni S.p.A.	0.03%	42,012
373	HEL: STERV	Stora Enso Oyj	0.03%	80,089
374	LON: MNG	M&G plc	0.03%	267,618
375	AMS: JDEP	JDE Peet's N.V.	0.03%	30,172
376	TYO: 8331	The Chiba Bank, Ltd.	0.03%	81,868
377	TYO: 4324	Dentsu Group Inc.	0.03%	34,607
378	TSX: AC	Air Canada	0.03%	67,094
379	BME: GRF	Grifols, S.A.	0.03%	65,086
380	TYO: 7181	Japan Post Insurance Co., Ltd.	0.02%	30,486
381	BIT: NEXI	Nexi S.p.A.	0.02%	101,583
382	EPA: RF	Eurazeo SE	0.02%	8,043
383	TSX: WFG	West Fraser Timber Co. Ltd.	0.02%	7,753
384	LON: MNDI	Mondi plc	0.02%	37,571
385	BIO	Bio-Rad Laboratories, Inc.	0.02%	1,894
386	TYO: 4151	Kyowa Kirin Co., Ltd.	0.01%	21,247
387	n/a	MSCI EAFE Index Future June 25	0.01%	2,900
388	n/a	Mini Tpx Idx Fut Jun25	0.00%	64,000
389	n/a	MSCI World USD Net Total Return Future June 25	0.00%	140
390	n/a	Cash	-0.00%	n/a
391	n/a	E-mini Russell 2000 Index Future June 25	-0.00%	1,250
392	n/a	Sold Eur/Bought Usd	-0.07%	1
393	n/a	Sold Jpy/Bought Usd	-0.27%	926,688,892

As of Apr 30, 2025

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