DFALX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SWX: ROG	Roche Holding AG	1.26%	238,935
2	SHEL	Shell plc	1.20%	1,019,375
3	SWX: NESN	Nestlé S.A.	1.14%	702,768
4	CPH: NOVO.B	Novo Nordisk A/S	1.01%	923,030
5	EPA: TTE	TotalEnergies SE	0.97%	937,065
6	TSX: RY	Royal Bank of Canada	0.91%	505,183
7	TYO: 6758	Sony Group Corporation	0.88%	2,161,700
8	n/a	Usd	0.86%	53,633,283
9	ETR: DTE	Deutsche Telekom AG	0.86%	1,452,446
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.85%	85,031
11	TYO: 7203	Toyota Motor Corporation	0.84%	2,968,515
12	n/a	Future on E-mini S&P 500 Futures	0.72%	7,900
13	ASML	ASML Holding N.V.	0.72%	67,386
14	NVSN.MX	Novartis AG ADR	0.67%	375,290
15	SWX: NOVN	Novartis AG	0.61%	340,245
16	ASX: CBA	Commonwealth Bank of Australia	0.59%	389,227
17	ASX: BHP	BHP Group Limited	0.57%	1,454,862
18	ETR: SIE	Siemens Aktiengesellschaft	0.52%	140,940
19	ETR: SAP	SAP SE	0.52%	121,405
20	TYO: 6501	Hitachi, Ltd.	0.50%	1,333,175
21	n/a	Muenchener Rueckversicherung Common Stock	0.47%	46,347
22	SWX: ZURN	Zurich Insurance Group AG	0.46%	41,362
23	ETR: ALV	Allianz SE	0.45%	73,809
24	HBC2.DE	HSBC Holdings PLC ADR	0.45%	489,951
25	EPA: SAF	Safran SA	0.45%	106,656
26	BIT: UCG	UniCredit S.p.A.	0.45%	494,070
27	TSX: TD	The Toronto-Dominion Bank	0.42%	436,592
28	AZN	AstraZeneca PLC	0.42%	353,373
29	ETR: RHM	Rheinmetall AG	0.41%	17,893
30	TYO: 8766	Tokio Marine Holdings, Inc.	0.41%	655,243
31	BP	BP p.l.c.	0.41%	748,670
32	TSX: CNQ	Canadian Natural Resources Limited	0.41%	820,385
33	n/a	Cie Financiere Richemont Sa, Geneve	0.40%	144,014
34	SWX: SREN	Swiss Re AG	0.40%	147,397
35	HKG: 1299	AIA Group Limited	0.39%	3,249,000
36	EPA: RMS	Hermès International Société en commandite par actions	0.39%	9,337
37	BME: SAN	Banco Santander, S.A.	0.39%	3,608,632
38	EPA: SAN	Sanofi	0.39%	216,767
39	EPA: AIR	Airbus SE	0.38%	134,972
40	LON: RR	Rolls-Royce Holdings plc	0.38%	2,436,202
41	ETR: DB1	Deutsche Börse AG	0.38%	79,669
42	EPA: SU	Schneider Electric S.E.	0.38%	101,274
43	TSX: ENB	Enbridge Inc.	0.37%	521,035
44	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.36%	1,645,872
45	TSX: AEM	Agnico Eagle Mines Limited	0.35%	202,105
46	ETR: BAS	BASF SE	0.35%	436,229
47	TSX: SU	Suncor Energy Inc.	0.35%	561,710
48	EPA: DG	Vinci SA	0.34%	170,302
49	EBR: ABI	Anheuser-Busch InBev SA/NV	0.34%	347,367
50	LON: HSBA	HSBC Holdings plc	0.34%	1,868,014
51	SWX: UBSG	UBS Group AG	0.34%	686,076
52	EPA: AI	L'Air Liquide S.A.	0.34%	110,773
53	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.34%	814,620
54	AMS: ASML	ASML Holding N.V.	0.33%	30,871
55	SWX: HOLN	Holcim AG	0.33%	188,609
56	LON: ULVR	Unilever PLC	0.32%	337,393
57	BIT: ENEL	Enel SpA	0.32%	2,454,239
58	LON: RKT	Reckitt Benckiser Group plc	0.32%	294,382
59	TYO: 6098	Recruit Holdings Co., Ltd.	0.32%	381,000
60	TSX: CSU	Constellation Software Inc.	0.32%	6,232
61	TYO: 9984	SoftBank Group Corp.	0.32%	385,476
62	EPA: BNP	BNP Paribas SA	0.31%	230,011
63	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.31%	1,401,013
64	STO: VOLV.B	AB Volvo (publ)	0.30%	647,552
65	ETR: IFX	Infineon Technologies AG	0.30%	567,555
66	LON: AZN	AstraZeneca PLC	0.30%	128,443
67	ETR: MBG	Mercedes-Benz Group AG	0.30%	318,203
68	SGX: D05	DBS Group Holdings Ltd	0.30%	542,548
69	LON: REL	RELX PLC	0.30%	370,363
70	LON: LLOY	Lloyds Banking Group plc	0.30%	19,674,684
71	BME: IBE	Iberdrola, S.A.	0.30%	1,139,019
72	ETR: DHL	Deutsche Post AG	0.30%	428,384
73	SWX: ALC	Alcon Inc.	0.29%	192,210
74	LON: BATS	British American Tobacco p.l.c.	0.29%	442,204
75	HEL: NDA.FI	Nordea Bank Abp	0.29%	1,414,801
76	TYO: 8035	Tokyo Electron Limited	0.29%	131,100
77	EPA: OR	L'Oréal S.A.	0.29%	48,037
78	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.29%	477,963
79	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.28%	742,745
80	UL	Unilever PLC	0.28%	296,374
81	AMS: WKL	Wolters Kluwer N.V.	0.28%	112,269
82	TYO: 9433	KDDI Corporation	0.27%	1,079,400
83	BIT: ISP	Intesa Sanpaolo S.p.A.	0.27%	3,246,212
84	EPA: BN	Danone S.A.	0.27%	218,217
85	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.27%	166,675
86	TSX: BNS	The Bank of Nova Scotia	0.26%	347,198
87	ASX: NAB	National Australia Bank Limited	0.26%	761,920
88	EPA: ORA	Orange S.A.	0.26%	1,251,477
89	TSX: NA	National Bank of Canada	0.26%	194,599
90	BME: ITX	Industria de Diseño Textil, S.A.	0.26%	322,128
91	EBR: KBC	KBC Group NV	0.26%	175,179
92	AMS: INGA	ING Groep N.V.	0.26%	811,477
93	EPA: EL	EssilorLuxottica Société anonyme	0.25%	54,473
94	TYO: 9983	Fast Retailing Co., Ltd.	0.25%	52,500
95	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.25%	349,451
96	EPA: ENGI	Engie SA	0.25%	792,687
97	EPA: CS	AXA SA	0.25%	360,152
98	BIT: RACE	Ferrari N.V.	0.25%	35,768
99	TSX: CM	Canadian Imperial Bank of Commerce	0.24%	270,620
100	SWX: ABBN	ABB Ltd	0.24%	293,918
101	TSX: BMO	Bank of Montreal	0.24%	157,744
102	LON: EXPN	Experian plc	0.24%	323,091
103	SWX: LONN	Lonza Group AG	0.24%	24,189
104	ASX: WBC	Westpac Banking Corporation	0.24%	748,445
105	ASX: WES	Wesfarmers Limited	0.24%	328,349
106	LON: STAN	Standard Chartered PLC	0.24%	1,001,127
107	FFH.U	Fairfax Financial Holdings Ltd	0.24%	10,167
108	EPA: GLE	Société Générale Société anonyme	0.24%	324,830
109	BHP	BHP Group Limited	0.23%	300,265
110	LON: CPG	Compass Group PLC	0.23%	437,966
111	BIT: ENI	Eni S.p.A.	0.23%	926,673
112	GSK	GSK plc	0.23%	363,226
113	LON: IMB	Imperial Brands PLC	0.22%	378,415
114	TSX: K	Kinross Gold Corporation	0.22%	1,105,634
115	TYO: 4502	Takeda Pharmaceutical Company Limited	0.22%	468,997
116	TSX: ABX	Barrick Mining Corporation	0.22%	711,158
117	CPH: DSV	DSV A/S	0.22%	71,219
118	TYO: 8411	Mizuho Financial Group, Inc.	0.22%	501,612
119	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.22%	390,422
120	ETR: ADS	adidas AG	0.22%	57,904
121	LON: GSK	GSK plc	0.22%	714,113
122	RIO	Rio Tinto Group	0.22%	226,623
123	ETR: HEI	Heidelberg Materials AG	0.22%	77,789
124	LON: NWG	NatWest Group plc	0.21%	2,267,099
125	TSX: CNR	Canadian National Railway Company	0.21%	136,917
126	TYO: 8058	Mitsubishi Corporation	0.21%	740,400
127	TYO: 3382	Seven & i Holdings Co., Ltd.	0.21%	890,228
128	TSX: ATD	Alimentation Couche-Tard Inc.	0.21%	260,232
129	LON: BP	BP p.l.c.	0.21%	2,286,869
130	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.20%	442,700
131	LON: TSCO	Tesco PLC	0.20%	2,917,617
132	BME: AMS	Amadeus IT Group, S.A.	0.20%	160,860
133	ETR: EOAN	E.ON SE	0.20%	814,567
134	ASX: ANZ	ANZ Group Holdings Limited	0.20%	668,376
135	LON: AAL	Anglo American plc	0.20%	436,016
136	TSX: MFC	Manulife Financial Corporation	0.19%	389,766
137	TYO: 7741	HOYA Corporation	0.19%	107,200
138	ASX: CSL	CSL Limited	0.19%	76,561
139	SWX: PGHN	Partners Group Holding AG	0.19%	8,371
140	LON: BA	BAE Systems plc	0.19%	589,279
141	TSX: CP	Canadian Pacific Kansas City Limited	0.19%	168,880
142	SGX: U11	United Overseas Bank Limited	0.19%	419,865
143	SWX: SIKA	Sika AG	0.19%	48,315
144	TYO: 7267	Honda Motor Co., Ltd.	0.19%	1,288,507
145	ETR: BAYN	Bayer Aktiengesellschaft	0.19%	486,282
146	LON: GLEN	Glencore plc	0.19%	3,172,321
147	BME: CABK	CaixaBank, S.A.	0.19%	1,480,864
148	TSX: SLF	Sun Life Financial Inc.	0.18%	201,068
149	AMS: PRX	Prosus N.V.	0.18%	247,466
150	CPH: NSIS.B	Novonesis A/S	0.18%	195,607
151	TYO: 8001	ITOCHU Corporation	0.18%	244,000
152	LON: III	3i Group plc	0.18%	239,022
153	ETR: CBK	Commerzbank AG	0.18%	484,764
154	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.18%	863,257
155	TYO: 9434	SoftBank Corp.	0.18%	7,901,000
156	TYO: 2914	Japan Tobacco Inc.	0.18%	400,700
157	TSX: DOL	Dollarama Inc.	0.18%	102,886
158	TSX: NTR	Nutrien Ltd.	0.17%	216,845
159	STO: ATCO.A	Atlas Copco AB (publ)	0.17%	671,935
160	SMNEY	Siemens Energy AG	0.17%	178,818
161	DTRUY	Daimler Truck Holding AG	0.17%	260,984
162	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.17%	130,059
163	SWX: SLHN	Swiss Life Holding AG	0.17%	11,467
164	TYO: 6857	Advantest Corporation	0.17%	232,400
165	TYO: 6861	Keyence Corporation	0.17%	26,304
166	LON: AHT	Ashtead Group plc	0.17%	190,595
167	TYO: 8031	Mitsui & Co., Ltd.	0.16%	543,510
168	ASX: WDS	Woodside Energy Group Ltd	0.16%	700,781
169	SWX: SCMN	Swisscom AG	0.16%	17,356
170	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.16%	729,514
171	CPH: PNDORA	Pandora A/S	0.16%	64,673
172	TSX: TOU	Tourmaline Oil Corp.	0.16%	204,886
173	BIT: STLAM	Stellantis N.V.	0.16%	879,754
174	EPA: PUB	Publicis Groupe S.A.	0.16%	104,028
175	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.16%	570,900
176	SDZNY	Sandoz Group AG	0.16%	231,933
177	EPA: LR	Legrand SA	0.16%	91,595
178	BME: TEF	Telefónica, S.A.	0.16%	2,057,219
179	HEL: NOKIA	Nokia Oyj	0.15%	1,833,016
180	TYO: 6367	Daikin Industries,Ltd.	0.15%	88,600
181	ASX: RIO	Rio Tinto Group	0.15%	131,698
182	TYO: 8630	Sompo Holdings, Inc.	0.15%	309,182
183	LON: LSEG	London Stock Exchange Group plc	0.15%	62,942
184	ASX: STO	Santos Limited	0.15%	2,230,872
185	TSX: WCN	Waste Connections, Inc.	0.15%	47,687
186	LON: BT.A	BT Group plc	0.15%	4,335,302
187	TSX: IFC	Intact Financial Corporation	0.15%	45,388
188	LON: RIO	Rio Tinto Group	0.15%	154,229
189	TYO: 6702	Fujitsu Limited	0.15%	463,640
190	TSX: TRP	TC Energy Corporation	0.15%	195,287
191	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.15%	1,198,600
192	SWX: GEBN	Geberit AG	0.15%	14,480
193	OSL: EQNR	Equinor ASA	0.15%	343,106
194	AMS: NN	NN Group N.V.	0.15%	162,562
195	TYO: 5108	Bridgestone Corporation	0.15%	225,113
196	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.15%	1,161,673
197	VIE: EBS	Erste Group Bank AG	0.14%	129,852
198	CCEP	Coca-Cola Europacific Partners PLC	0.14%	102,049
199	AMS: KPN	Koninklijke KPN N.V.	0.14%	2,098,613
200	ASX: MQG	Macquarie Group Limited	0.14%	70,544
201	TYO: 6301	Komatsu Ltd.	0.14%	298,500
202	AMS: ASM	ASM International NV	0.14%	19,135
203	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.14%	399,985
204	AMS: ADYEN	Adyen N.V.	0.14%	5,653
205	SWX: GIVN	Givaudan SA	0.14%	2,013
206	CPH: DANSKE	Danske Bank A/S	0.14%	264,432
207	ETR: RWE	RWE Aktiengesellschaft	0.14%	241,954
208	BME: REP	Repsol, S.A.	0.14%	643,429
209	ETR: VOW3	Volkswagen AG	0.14%	83,376
210	EPA: CAP	Capgemini SE	0.14%	56,464
211	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.14%	183,900
212	ASX: QBE	QBE Insurance Group Limited	0.14%	609,659
213	LON: VOD	Vodafone Group Public Limited Company	0.14%	8,956,043
214	ASX: TCL	Transurban Group	0.13%	991,946
215	TSX: GIB.A	CGI Inc.	0.13%	83,159
216	ISE: BIRG	Bank of Ireland Group plc	0.13%	702,580
217	TYO: 6752	Panasonic Holdings Corporation	0.13%	685,740
218	TSX: CVE	Cenovus Energy Inc.	0.13%	584,773
219	LON: NG	National Grid plc	0.13%	622,990
220	LON: HLN	Haleon plc	0.13%	1,607,334
221	TSX: ARX	ARC Resources Ltd.	0.13%	402,157
222	ETR: FRE	Fresenius SE & Co. KGaA	0.13%	186,413
223	TSX: FTS	Fortis Inc.	0.13%	173,906
224	EPA: VIE	Veolia Environnement SA	0.13%	229,655
225	LON: SSE	SSE plc	0.13%	380,284
226	FLUT	Flutter Entertainment plc	0.13%	35,144
227	TYO: 6503	Mitsubishi Electric Corporation	0.12%	419,700
228	TSX: PPL	Pembina Pipeline Corporation	0.12%	192,253
229	TYO: 6723	Renesas Electronics Corporation	0.12%	573,100
230	AMS: UMG	Universal Music Group N.V.	0.12%	275,518
231	TYO: 1925	Daiwa House Industry Co., Ltd.	0.12%	228,500
232	TSX: L	Loblaw Companies Limited	0.12%	53,691
233	TYO: 6762	TDK Corporation	0.12%	709,010
234	TYO: 2502	Asahi Group Holdings, Ltd.	0.12%	579,400
235	TYO: 5020	ENEOS Holdings, Inc.	0.12%	1,399,470
236	TYO: 7269	Suzuki Motor Corporation	0.12%	601,200
237	TLV: LUMI	Bank Leumi le-Israel B.M.	0.12%	544,991
238	TECK	Teck Resources Limited	0.12%	201,224
239	TSX: FNV	Franco-Nevada Corporation	0.12%	46,469
240	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.12%	442,167
241	ASX: WOW	Woolworths Group Limited	0.12%	390,867
242	ASX: BXB	Brambles Limited	0.12%	571,987
243	MUFG	Mitsubishi UFJ Financial Group, Inc.	0.12%	527,597
244	TYO: 8591	ORIX Corporation	0.12%	343,700
245	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.11%	7,319,800
246	BME: SAB	Banco de Sabadell, S.A.	0.11%	2,511,975
247	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.11%	122,711
248	TYO: 1605	Inpex Corporation	0.11%	501,917
249	HEL: SAMPO	Sampo Oyj	0.11%	724,237
250	EBR: UCB	UCB SA	0.11%	39,323
251	ASX: ALL	Aristocrat Leisure Limited	0.11%	171,100
252	LON: AV	Aviva plc	0.11%	959,090
253	TSX: IAG	iA Financial Corporation Inc.	0.11%	71,974
254	ETR: VNA	Vonovia SE	0.11%	251,595
255	TSX: WSP	WSP Global Inc.	0.11%	39,837
256	LON: LGEN	Legal & General Group Plc	0.11%	2,136,040
257	LON: MKS	Marks and Spencer Group plc	0.11%	1,446,215
258	BIT: BAMI	Banco BPM S.p.A.	0.11%	655,081
259	TYO: 5401	Nippon Steel Corporation	0.11%	310,942
260	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.11%	197,700
261	ASX: IAG	Insurance Australia Group Limited	0.11%	1,347,639
262	ETR: 1COV	Covestro AG	0.11%	101,939
263	TYO: 6981	Murata Manufacturing Co., Ltd.	0.10%	419,700
264	TSX: RBA	RB Global, Inc.	0.10%	64,294
265	BIT: LDO	Leonardo S.p.a.	0.10%	132,436
266	n/a	Sgs Sa Reg Common Stock Chf.04	0.10%	64,592
267	SWX: BAER	Julius Bär Gruppe AG	0.10%	92,739
268	TYO: 7751	Canon Inc.	0.10%	205,100
269	LON: BARC	Barclays PLC	0.10%	1,697,316
270	TYO: 6988	Nitto Denko Corporation	0.10%	342,200
271	LON: NXT	NEXT plc	0.10%	43,637
272	TSX: MRU	Metro Inc.	0.10%	89,818
273	CPH: CARL.B	Carlsberg A/S	0.10%	49,267
274	ETR: HNR1	Hannover Rück SE	0.10%	20,891
275	ASX: FMG	Fortescue Ltd	0.10%	638,579
276	NGG	National Grid plc	0.10%	94,014
277	ASX: COL	Coles Group Limited	0.10%	502,968
278	AMS: ASRNL	ASR Nederland N.V.	0.10%	106,539
279	TYO: 4578	Otsuka Holdings Co., Ltd.	0.10%	117,500
280	EPA: HO	Thales S.A.	0.10%	22,965
281	LON: IHG	InterContinental Hotels Group PLC	0.10%	56,200
282	EBR: AGS	ageas SA/NV	0.10%	100,830
283	ASSA.B	Assa Abloy AB Class B	0.10%	199,102
284	TYO: 7974	Nintendo Co., Ltd.	0.10%	87,700
285	TYO: 7270	Subaru Corporation	0.10%	332,586
286	BME: AENA	Aena S.M.E., S.A.	0.10%	25,257
287	AMS: HEIA	Heineken N.V.	0.09%	72,335
288	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.09%	353,200
289	ELI: GALP	Galp Energia, SGPS, S.A.	0.09%	333,437
290	LON: PRU	Prudential plc	0.09%	538,464
291	TYO: 6701	NEC Corporation	0.09%	272,773
292	ATCOB.ST	Atlas Copco AB Class B	0.09%	412,967
293	OSL: DNB	DNB Bank ASA	0.09%	220,050
294	TYO: 7202	Isuzu Motors Limited	0.09%	424,293
295	TYO: 6146	Disco Corporation	0.09%	28,200
296	ISE: A5G	AIB Group plc	0.09%	891,345
297	IP	International Paper Company	0.09%	106,680
298	TSX: EMA	Emera Incorporated	0.09%	135,162
299	HEL: KNEBV	KONE Oyj	0.09%	101,404
300	TYO: 8267	Aeon Co., Ltd.	0.09%	221,500
301	MT	ArcelorMittal S.A.	0.09%	191,471
302	ETR: HEN3	Henkel AG & Co. KGaA	0.09%	69,345
303	TLV: POLI	Bank Hapoalim B.M.	0.09%	406,787
304	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.09%	277,025
305	TYO: 8053	Sumitomo Corporation	0.09%	240,000
306	EPA: ENX	Euronext N.V.	0.09%	37,614
307	BIT: MONC	Moncler S.p.A.	0.09%	88,254
308	ASX: NST	Northern Star Resources Limited	0.09%	470,690
309	ISE: KRX	Kingspan Group plc	0.09%	66,776
310	ASX: EVN	Evolution Mining Limited	0.09%	1,203,701
311	LON: DGED	Diageo plc	0.09%	51,045
312	TSX: EFN	Element Fleet Management Corp.	0.09%	268,036
313	TYO: 7936	ASICS Corporation	0.08%	249,300
314	RELX	RELX PLC	0.08%	104,741
315	TYO: 4503	Astellas Pharma Inc.	0.08%	541,375
316	EBR: SYENS	Syensqo SA/NV	0.08%	76,668
317	SWX: SOON	Sonova Holding AG	0.08%	17,883
318	TSX: CLS	Celestica Inc.	0.08%	66,238
319	TYO: 6902	DENSO Corporation	0.08%	420,600
320	TYO: 4568	Daiichi Sankyo Company, Limited	0.08%	217,938
321	STO: SAND	Sandvik AB (publ)	0.08%	245,661
322	LON: CNA	Centrica plc	0.08%	2,668,294
323	BCS	Barclays PLC	0.08%	335,471
324	TYO: 5803	Fujikura Ltd.	0.08%	138,700
325	HEL: WRT1V	Wärtsilä Oyj Abp	0.08%	286,987
326	EPA: BVI	Bureau Veritas SA	0.08%	168,692
327	ASX: JBH	JB Hi-Fi Limited	0.08%	87,528
328	ASX: S32	South32 Limited	0.08%	2,534,898
329	HKG: 0669	Techtronic Industries Company Limited	0.08%	426,000
330	TSX: IMO	Imperial Oil Limited	0.08%	70,428
331	HKG: 0288	WH Group Limited	0.08%	5,480,735
332	ISE: KRZ	Kerry Group plc	0.08%	47,874
333	SHOP	Shopify Inc.	0.08%	52,496
334	ASX: SUN	Suncorp Group Limited	0.08%	411,418
335	EPA: EN	Bouygues SA	0.08%	126,311
336	TYO: 6971	Kyocera Corporation	0.08%	440,060
337	TYO: 2802	Ajinomoto Co., Inc.	0.08%	248,800
338	TYO: 6178	Japan Post Holdings Co., Ltd.	0.08%	490,590
339	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.08%	195,080
340	AMS: ABN	ABN AMRO Bank N.V.	0.08%	232,906
341	ETR: FME	Fresenius Medical Care AG	0.08%	97,884
342	BME: FER	Ferrovial SE	0.08%	107,922
343	TYO: 8308	Resona Holdings, Inc.	0.08%	552,231
344	n/a	Brookfield Corp Common Stock	0.08%	92,109
345	ASX: XRO	Xero Limited	0.08%	49,167
346	CPH: TRYG	Tryg A/S	0.08%	201,083
347	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.08%	127,000
348	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.08%	532,800
349	EPA: ACA	Crédit Agricole S.A.	0.08%	260,750
350	ETR: SY1	Symrise AG	0.08%	45,654
351	STO: BOL	Boliden AB (publ)	0.08%	143,974
352	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.08%	142,800
353	ETR: MTX	MTU Aero Engines AG	0.08%	13,570
354	TSX: MG	Magna International Inc.	0.08%	138,531
355	TYO: 4901	FUJIFILM Holdings Corporation	0.08%	245,000
356	LON: ITRK	Intertek Group plc	0.08%	72,170
357	TSX: AGI	Alamos Gold Inc.	0.08%	175,419
358	n/a	Coloplast B Common Stock Dkk1.0	0.08%	44,703
359	1.HK	CK Hutchison Holdings Ltd	0.08%	829,962
360	BME: CLNX	Cellnex Telecom, S.A.	0.07%	130,992
361	EPA: KER	Kering SA	0.07%	22,325
362	TSX: TRI	Thomson Reuters Corporation	0.07%	26,806
363	BIT: G	Assicurazioni Generali S.p.A.	0.07%	131,581
364	TYO: 3407	Asahi Kasei Corporation	0.07%	656,912
365	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.07%	35
366	LON: AUTO	Auto Trader Group plc	0.07%	474,580
367	LON: BEZ	Beazley plc	0.07%	377,627
368	TYO: 7272	Yamaha Motor Co., Ltd.	0.07%	567,900
369	STO: TELIA	Telia Company AB (publ)	0.07%	1,256,555
370	TYO: 6326	Kubota Corporation	0.07%	365,245
371	TSX: PAAS	Pan American Silver Corp.	0.07%	173,732
372	SWX: VACN	VAT Group AG	0.07%	12,384
373	PHG	Koninklijke Philips N.V.	0.07%	175,457
374	ESSITY.B	Essity AB Class B	0.07%	156,516
375	LON: DGE	Diageo plc	0.07%	169,923
376	TYO: 4452	Kao Corporation	0.07%	102,400
377	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.07%	236,095
378	LON: SGE	The Sage Group plc	0.07%	281,990
379	STO: SWED.A	Swedbank AB (publ)	0.07%	193,925
380	ASX: CPU	Computershare Limited	0.07%	179,161
381	TYO: 7012	Kawasaki Heavy Industries, Ltd.	0.07%	73,100
382	TYO: 4307	Nomura Research Institute, Ltd.	0.07%	134,834
383	ELI: EDP	EDP, S.A.	0.07%	1,302,139
384	TYO: 8002	Marubeni Corporation	0.07%	272,100
385	BIT: TRN	Terna S.p.A.	0.07%	480,460
386	ETR: NEM	Nemetschek SE	0.07%	37,203
387	LON: INF	Informa plc	0.07%	432,233
388	TLV: DSCT	Israel Discount Bank Limited	0.07%	621,182
389	TYO: 1928	Sekisui House, Ltd.	0.07%	192,960
390	TYO: 9020	East Japan Railway Company	0.07%	218,100
391	TSX: ATRL	AtkinsRéalis Group Inc.	0.07%	90,231
392	TSX: ALA	AltaGas Ltd.	0.07%	156,204
393	ASX: ORG	Origin Energy Limited	0.07%	639,687
394	VIE: OMV	OMV Aktiengesellschaft	0.07%	82,151
395	HEL: UPM	UPM-Kymmene Oyj	0.07%	157,021
396	STM	STMicroelectronics N.V.	0.07%	191,480
397	EPA: RNO	Renault SA	0.07%	82,943
398	SWX: LOGN	Logitech International S.A.	0.07%	49,640
399	TYO: 9766	Konami Group Corporation	0.07%	35,400
400	TYO: 8015	Toyota Tsusho Corporation	0.07%	247,980
401	BIT: PRY	Prysmian S.p.A.	0.07%	75,797
402	TEVA	Teva Pharmaceutical Industries Limited	0.07%	271,359
403	ETR: TLX	Talanx AG	0.07%	39,645
404	TYO: 8593	Mitsubishi HC Capital Inc.	0.07%	613,970
405	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.07%	254,253
406	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.07%	586,495
407	TSX: GIL	Gildan Activewear Inc.	0.07%	93,696
408	CPH: VWS	Vestas Wind Systems A/S	0.07%	299,204
409	SWX: KNIN	Kuehne + Nagel International AG	0.07%	17,809
410	HKG: 6823	HKT Trust and HKT Limited	0.07%	3,073,000
411	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.07%	117,900
412	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.07%	1,008,000
413	ETR: CON	Continental Aktiengesellschaft	0.07%	57,566
414	TYO: 9531	Tokyo Gas Co.,Ltd.	0.06%	126,400
415	TYO: 4661	Oriental Land Co., Ltd.	0.06%	202,700
416	TYO: 4188	Mitsubishi Chemical Group Corporation	0.06%	806,713
417	BIT: BPE	BPER Banca SpA	0.06%	506,168
418	EPA: RI	Pernod Ricard SA	0.06%	40,186
419	CPH: GMAB	Genmab A/S	0.06%	20,347
420	TSX: QSP.UN	Restaurant Brands International Limited Partnership	0.06%	58,971
421	TSX: KEY	Keyera Corp.	0.06%	126,300
422	EPA: STMPA	STMicroelectronics N.V.	0.06%	178,896
423	TSX: X	TMX Group Limited	0.06%	107,305
424	TYO: 1802	Obayashi Corporation	0.06%	292,800
425	TYO: 3402	Toray Industries, Inc.	0.06%	571,293
426	TYO: 9735	SECOM CO., LTD.	0.06%	114,200
427	TSX: H	Hydro One Limited	0.06%	115,325
428	TYO: 4507	Shionogi & Co., Ltd.	0.06%	256,200
429	TYO: 7532	Pan Pacific International Holdings Corporation	0.06%	140,592
430	TSX: STN	Stantec Inc.	0.06%	46,478
431	HXGBY	Hexagon AB (publ)	0.06%	359,770
432	TYO: 5929	Sanwa Holdings Corporation	0.06%	119,500
433	STO: TEL2.B	Tele2 AB (publ)	0.06%	284,401
434	TYO: 8604	Nomura Holdings, Inc.	0.06%	619,100
435	TYO: 5411	JFE Holdings, Inc.	0.06%	310,596
436	AMS: AKZA	Akzo Nobel N.V.	0.06%	61,706
437	TSX: TIH	Toromont Industries Ltd.	0.06%	48,516
438	n/a	Weston (George) Ltd Common Stock	0.06%	22,248
439	ASX: JHX	James Hardie Industries plc	0.06%	157,942
440	ASX: TLS	Telstra Group Limited	0.06%	1,417,464
441	SWX: RO	Roche Holding AG	0.06%	10,773
442	ASX: COH	Cochlear Limited	0.06%	22,578
443	TYO: 8697	Japan Exchange Group, Inc.	0.06%	361,100
444	SGX: C6L	Singapore Airlines Limited	0.06%	733,700
445	LON: UU	United Utilities Group PLC	0.06%	283,252
446	TYO: 8795	T&D Holdings, Inc.	0.06%	172,600
447	LON: ICG	Intermediate Capital Group plc	0.06%	144,489
448	LON: BNZL	Bunzl plc	0.06%	94,984
449	CCL.A.NE	CCL Industries Inc Registered Shs -A- Voting	0.06%	74,386
450	STO: TREL.B	Trelleborg AB (publ)	0.06%	97,629
451	AMS: PHIA	Koninklijke Philips N.V.	0.06%	142,434
452	LON: DCC	DCC plc	0.06%	54,003
453	EPA: ERF	Eurofins Scientific SE	0.06%	67,409
454	LON: SVT	Severn Trent PLC	0.06%	109,787
455	LON: MRO	Melrose Industries PLC	0.06%	580,887
456	TSX: LUN	Lundin Mining Corporation	0.06%	441,451
457	STO: EPI.A	Epiroc AB (publ)	0.06%	177,442
458	TYO: 2503	Kirin Holdings Company, Limited	0.06%	257,100
459	TYO: 4543	Terumo Corporation	0.06%	188,400
460	TYO: 7733	Olympus Corporation	0.06%	270,700
461	TYO: 9613	NTT DATA Group Corporation	0.06%	195,500
462	SWX: STMN	Straumann Holding AG	0.06%	29,184
463	LON: ABF	Associated British Foods plc	0.06%	142,156
464	LON: CCH	Coca-Cola HBC AG	0.06%	77,054
465	HEL: FORTUM	Fortum Oyj	0.06%	211,567
466	TYO: 9022	Central Japan Railway Company	0.06%	181,465
467	TYO: 8601	Daiwa Securities Group Inc.	0.06%	513,300
468	TYO: 6869	Sysmex Corporation	0.06%	180,864
469	LON: ADM	Admiral Group plc	0.05%	92,548
470	TYO: 1812	Kajima Corporation	0.05%	166,500
471	LON: WEIR	The Weir Group PLC	0.05%	112,716
472	TSX: GWO	Great-West Lifeco Inc.	0.05%	86,369
473	ASX: SGH	SGH Limited	0.05%	107,212
474	LON: SMIN	Smiths Group plc	0.05%	131,756
475	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.05%	292,444
476	TYO: 8136	Sanrio Company, Ltd.	0.05%	71,400
477	ETR: G1A	GEA Group Aktiengesellschaft	0.05%	54,251
478	NWG	NatWest Group plc	0.05%	275,889
479	STO: SKA.B	Skanska AB (publ)	0.05%	148,452
480	LON: RTO	Rentokil Initial plc	0.05%	720,911
481	STO: SKF.B	AB SKF (publ)	0.05%	161,381
482	OSL: STB	Storebrand ASA	0.05%	257,410
483	TYO: 7453	Ryohin Keikaku Co., Ltd.	0.05%	119,200
484	ASX: SHL	Sonic Healthcare Limited	0.05%	199,908
485	BME: RED	Redeia Corporación, S.A.	0.05%	160,836
486	LON: BTRW	Barratt Redrow plc	0.05%	585,678
487	TYO: 4204	Sekisui Chemical Co., Ltd.	0.05%	188,700
488	TYO: 5201	AGC Inc.	0.05%	105,400
489	TSX: GFL	GFL Environmental Inc.	0.05%	66,142
490	STO: SECU.B	Securitas AB (publ)	0.05%	225,286
491	LON: HLMA	Halma plc	0.05%	94,722
492	TYO: 4704	Trend Micro Incorporated	0.05%	47,000
493	TYO: 9021	West Japan Railway Company	0.05%	161,700
494	TYO: 7013	IHI Corporation	0.05%	45,100
495	ETR: SHL	Siemens Healthineers AG	0.05%	58,295
496	OSL: AKRBP	Aker BP ASA	0.05%	131,797
497	LON: GAW	Games Workshop Group PLC	0.05%	17,173
498	ASX: BSL	BlueScope Steel Limited	0.05%	232,410
499	TSX: WFG	West Fraser Timber Co. Ltd.	0.05%	40,174
500	n/a	Knorr Bremse Ag Common Stock	0.05%	33,897

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.95%
Cash	1.03%
Not Classified	0.02%

Sector Breakdown

Sector	% Weight
Other	16.13%
Financials	14.68%
Industrials	14.50%
Consumer Discretionary	9.92%
Materials	8.46%
Health Care	8.36%
Consumer Staples	7.89%
Information Technology	5.71%
Energy	4.88%
Communication Services	4.79%
Utilities	3.20%
Real Estate	1.48%

Country Breakdown

Sector	% Weight
Japan	19.18%
United States	10.83%
Canada	10.49%
United Kingdom	8.20%
France	7.90%
Switzerland	7.58%
Germany	6.16%
Australia	6.11%
Other	4.31%
Netherlands	3.24%
Sweden	2.69%
Hong Kong	2.10%
Denmark	2.07%
Spain	1.84%
Italy	1.44%
Finland	1.14%
Singapore	0.89%
Norway	0.75%
Belgium	0.72%
Israel	0.65%
Ireland	0.65%
New Zealand	0.35%
Luxembourg	0.20%
Portugal	0.16%
Austria	0.12%
Bermuda	0.09%
Isle of Man	0.05%
Mexico	0.02%
Malaysia	0.02%
Malta	0.02%
China	0.01%
Macao	0.01%
Faroe Islands	0.01%