DFIEX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SHEL	Shell plc	0.98%	4,241,504
2	n/a	Usd	0.88%	278,386,597
3	NVSN.MX	Novartis AG ADR	0.86%	2,448,400
4	n/a	Future on E-mini S&P 500 Futures	0.84%	46,950
5	EPA: TTE	TotalEnergies SE	0.83%	4,093,590
6	TYO: 7203	Toyota Motor Corporation	0.75%	13,495,791
7	SWX: NESN	Nestlé S.A.	0.74%	2,330,257
8	ETR: DTE	Deutsche Telekom AG	0.66%	5,657,728
9	SWX: ROG	Roche Holding AG	0.63%	607,318
10	TSX: RY	Royal Bank of Canada	0.59%	1,666,597
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.48%	247,349
12	TYO: 6758	Sony Group Corporation	0.45%	5,644,000
13	HBC2.DE	HSBC Holdings PLC ADR	0.43%	2,346,362
14	ETR: BAS	BASF SE	0.39%	2,471,989
15	CPH: NOVO.B	Novo Nordisk A/S	0.38%	1,773,052
16	AZN	AstraZeneca PLC	0.38%	1,637,723
17	ETR: RHM	Rheinmetall AG	0.38%	84,035
18	ASML	ASML Holding N.V.	0.38%	180,734
19	n/a	Muenchener Rueckversicherung Common Stock	0.34%	171,498
20	ASX: BHP	BHP Group Limited	0.34%	4,400,773
21	TSX: SU	Suncor Energy Inc.	0.32%	2,627,922
22	BP	BP p.l.c.	0.31%	2,928,721
23	ETR: DHL	Deutsche Post AG	0.31%	2,262,064
24	TSX: NA	National Bank of Canada	0.30%	1,164,625
25	TYO: 6501	Hitachi, Ltd.	0.29%	3,959,625
26	EPA: ORA	Orange S.A.	0.29%	6,978,148
27	SWX: SREN	Swiss Re AG	0.28%	526,787
28	BIT: UCG	UniCredit S.p.A.	0.28%	1,593,391
29	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.28%	6,497,154
30	EPA: DG	Vinci SA	0.28%	701,249
31	ETR: MBG	Mercedes-Benz Group AG	0.28%	1,479,813
32	SWX: HOLN	Holcim AG	0.27%	798,920
33	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.27%	6,195,400
34	AMS: ASML	ASML Holding N.V.	0.26%	126,227
35	TSX: CNQ	Canadian Natural Resources Limited	0.26%	2,662,241
36	TSX: TD	The Toronto-Dominion Bank	0.26%	1,351,922
37	BME: SAN	Banco Santander, S.A.	0.25%	11,550,342
38	SWX: UBSG	UBS Group AG	0.24%	2,494,604
39	ETR: DB1	Deutsche Börse AG	0.24%	259,172
40	SWX: ZURN	Zurich Insurance Group AG	0.24%	107,485
41	TSX: K	Kinross Gold Corporation	0.24%	5,951,051
42	ETR: ALV	Allianz SE	0.24%	195,310
43	HEL: NDA.FI	Nordea Bank Abp	0.24%	5,848,984
44	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.23%	3,119,494
45	EBR: KBC	KBC Group NV	0.23%	813,570
46	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.23%	2,060,119
47	AMS: WKL	Wolters Kluwer N.V.	0.22%	456,840
48	TSX: BMO	Bank of Montreal	0.22%	739,051
49	SWX: ALC	Alcon Inc.	0.22%	742,255
50	TSX: AEM	Agnico Eagle Mines Limited	0.22%	644,865
51	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.22%	1,861,947
52	HKG: 1299	AIA Group Limited	0.22%	9,186,000
53	EBR: ABI	Anheuser-Busch InBev SA/NV	0.21%	1,104,699
54	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.21%	2,617,410
55	DTRUY	Daimler Truck Holding AG	0.21%	1,631,746
56	EPA: SAF	Safran SA	0.21%	250,617
57	EPA: ENGI	Engie SA	0.21%	3,382,163
58	NVO	Novo Nordisk A/S	0.20%	928,818
59	EPA: BNP	BNP Paribas SA	0.20%	765,928
60	n/a	Cie Financiere Richemont Sa, Geneve	0.20%	366,231
61	BIT: ENEL	Enel SpA	0.20%	7,879,569
62	STO: VOLV.B	AB Volvo (publ)	0.20%	2,175,844
63	ETR: HEI	Heidelberg Materials AG	0.20%	367,659
64	ASX: CBA	Commonwealth Bank of Australia	0.20%	660,983
65	CPH: PNDORA	Pandora A/S	0.20%	409,554
66	LON: ULVR	Unilever PLC	0.20%	1,049,964
67	SWX: ABBN	ABB Ltd	0.20%	1,210,044
68	LON: IMB	Imperial Brands PLC	0.19%	1,665,881
69	LON: LLOY	Lloyds Banking Group plc	0.19%	65,713,474
70	LON: BP	BP p.l.c.	0.19%	10,974,429
71	EPA: RMS	Hermès International Société en commandite par actions	0.19%	23,367
72	AMS: KPN	Koninklijke KPN N.V.	0.19%	14,507,899
73	EPA: SAN	Sanofi	0.19%	552,673
74	TYO: 9984	SoftBank Group Corp.	0.19%	1,193,063
75	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.19%	609,899
76	SWX: PGHN	Partners Group Holding AG	0.19%	42,682
77	ETR: EOAN	E.ON SE	0.19%	4,020,204
78	TSX: TOU	Tourmaline Oil Corp.	0.19%	1,231,740
79	ETR: IFX	Infineon Technologies AG	0.19%	1,775,601
80	EPA: AIR	Airbus SE	0.19%	335,774
81	LON: RR	Rolls-Royce Holdings plc	0.19%	6,048,245
82	FFH.U	Fairfax Financial Holdings Ltd	0.19%	40,596
83	TYO: 3382	Seven & i Holdings Co., Ltd.	0.19%	4,047,856
84	TSX: CSU	Constellation Software Inc.	0.19%	18,501
85	SGX: D05	DBS Group Holdings Ltd	0.18%	1,692,847
86	TSX: TRP	TC Energy Corporation	0.18%	1,231,085
87	BHP	BHP Group Limited	0.18%	1,184,773
88	BME: SAB	Banco de Sabadell, S.A.	0.18%	20,339,535
89	LON: RKT	Reckitt Benckiser Group plc	0.18%	841,578
90	TYO: 8766	Tokio Marine Holdings, Inc.	0.18%	1,440,936
91	EPA: BN	Danone S.A.	0.18%	729,632
92	BIT: STLAM	Stellantis N.V.	0.17%	4,887,482
93	TSX: CVE	Cenovus Energy Inc.	0.17%	3,924,656
94	BIT: ENI	Eni S.p.A.	0.17%	3,520,539
95	TYO: 6098	Recruit Holdings Co., Ltd.	0.17%	1,047,700
96	ETR: SIE	Siemens Aktiengesellschaft	0.17%	235,038
97	ASX: NAB	National Australia Bank Limited	0.17%	2,515,057
98	TYO: 9433	KDDI Corporation	0.17%	3,424,200
99	TYO: 8035	Tokyo Electron Limited	0.17%	393,800
100	LON: TSCO	Tesco PLC	0.17%	12,493,811
101	LON: SHEL	Shell plc	0.17%	1,472,115
102	ISE: BIRG	Bank of Ireland Group plc	0.17%	4,521,858
103	LON: STAN	Standard Chartered PLC	0.17%	3,584,275
104	ETR: SAP	SAP SE	0.17%	198,124
105	BME: CABK	CaixaBank, S.A.	0.17%	6,774,643
106	LON: REL	RELX PLC	0.16%	1,034,035
107	LON: BT.A	BT Group plc	0.16%	24,178,337
108	TSX: BNS	The Bank of Nova Scotia	0.16%	1,089,431
109	ETR: BAYN	Bayer Aktiengesellschaft	0.16%	2,148,242
110	BME: TEF	Telefónica, S.A.	0.16%	10,842,264
111	LON: BATS	British American Tobacco p.l.c.	0.16%	1,241,472
112	LON: III	3i Group plc	0.16%	1,056,323
113	ASX: RIO	Rio Tinto Group	0.16%	683,883
114	TSX: SLF	Sun Life Financial Inc.	0.16%	863,817
115	LON: GSK	GSK plc	0.15%	2,561,499
116	BIT: BAMI	Banco BPM S.p.A.	0.15%	4,773,661
117	ASX: WBC	Westpac Banking Corporation	0.15%	2,426,921
118	EPA: GLE	Société Générale Société anonyme	0.15%	1,071,889
119	TSX: NTR	Nutrien Ltd.	0.15%	956,721
120	LON: NWG	NatWest Group plc	0.15%	8,042,886
121	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.15%	582,272
122	EPA: FGR	Eiffage SA	0.15%	402,573
123	TYO: 8411	Mizuho Financial Group, Inc.	0.15%	1,707,696
124	SWX: SLHN	Swiss Life Holding AG	0.15%	51,237
125	SWX: LONN	Lonza Group AG	0.15%	75,578
126	AMS: NN	NN Group N.V.	0.15%	833,029
127	BME: AMS	Amadeus IT Group, S.A.	0.15%	603,233
128	TSX: DOL	Dollarama Inc.	0.15%	431,147
129	SWX: SPSN	Swiss Prime Site AG	0.15%	374,950
130	BIT: RACE	Ferrari N.V.	0.14%	106,547
131	SWX: GEBN	Geberit AG	0.14%	72,553
132	BIT: ISP	Intesa Sanpaolo S.p.A.	0.14%	8,812,451
133	EPA: OR	L'Oréal S.A.	0.14%	121,996
134	CPH: NSIS.B	Novonesis A/S	0.14%	763,750
135	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.14%	776,090
136	TYO: 4502	Takeda Pharmaceutical Company Limited	0.14%	1,487,707
137	ASX: WDS	Woodside Energy Group Ltd	0.14%	3,021,373
138	TSX: ARX	ARC Resources Ltd.	0.14%	2,180,848
139	AMS: INGA	ING Groep N.V.	0.14%	2,231,490
140	BME: ITX	Industria de Diseño Textil, S.A.	0.14%	873,477
141	ASX: STO	Santos Limited	0.14%	10,353,005
142	SONY	Sony Group Corporation	0.14%	1,703,445
143	SDZNY	Sandoz Group AG	0.13%	1,017,755
144	SGX: U11	United Overseas Bank Limited	0.13%	1,510,989
145	SWX: HELN	Helvetia Holding AG	0.13%	205,277
146	TSX: CM	Canadian Imperial Bank of Commerce	0.13%	751,848
147	TYO: 1605	Inpex Corporation	0.13%	3,030,900
148	SWX: BALN	Baloise Holding AG	0.13%	199,991
149	LON: MKS	Marks and Spencer Group plc	0.13%	9,067,551
150	EPA: PUB	Publicis Groupe S.A.	0.13%	440,260
151	TSX: ENB	Enbridge Inc.	0.13%	936,866
152	DSV	DSV AS	0.13%	214,644
153	BME: REP	Repsol, S.A.	0.13%	3,125,645
154	BIT: BPE	BPER Banca SpA	0.13%	5,171,852
155	TSX: ABX	Barrick Mining Corporation	0.13%	2,081,662
156	EPA: SU	Schneider Electric S.E.	0.13%	174,232
157	ETR: VOW3	Volkswagen AG	0.13%	393,411
158	TYO: 6301	Komatsu Ltd.	0.13%	1,366,800
159	EBR: AGS	ageas SA/NV	0.13%	666,438
160	ETR: ADS	adidas AG	0.13%	169,086
161	EPA: CS	AXA SA	0.13%	929,826
162	ASX: ANZ	ANZ Group Holdings Limited	0.13%	2,163,379
163	TYO: 8630	Sompo Holdings, Inc.	0.12%	1,298,800
164	ASX: WES	Wesfarmers Limited	0.12%	867,784
165	LON: AHT	Ashtead Group plc	0.12%	726,910
166	TSX: IAG	iA Financial Corporation Inc.	0.12%	410,077
167	TYO: 1925	Daiwa House Industry Co., Ltd.	0.12%	1,163,900
168	ETR: G1A	GEA Group Aktiengesellschaft	0.12%	629,633
169	EPA: HO	Thales S.A.	0.12%	142,400
170	ISE: A5G	AIB Group plc	0.12%	5,824,385
171	AMS: ASM	ASM International NV	0.12%	82,491
172	RIO	Rio Tinto Group	0.12%	624,520
173	TSX: CNR	Canadian National Railway Company	0.12%	384,802
174	CPH: DANSKE	Danske Bank A/S	0.12%	1,144,970
175	TYO: 9983	Fast Retailing Co., Ltd.	0.12%	125,800
176	LON: EXPN	Experian plc	0.12%	805,423
177	LON: CPG	Compass Group PLC	0.12%	1,127,082
178	LON: AAL	Anglo American plc	0.12%	1,329,008
179	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.11%	4,648,075
180	AMS: PRX	Prosus N.V.	0.11%	778,407
181	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.11%	812,318
182	IP	International Paper Company	0.11%	675,572
183	ETR: CBK	Commerzbank AG	0.11%	1,576,057
184	TSX: ATD	Alimentation Couche-Tard Inc.	0.11%	723,830
185	LON: AZN	AstraZeneca PLC	0.11%	241,813
186	EPA: AI	L'Air Liquide S.A.	0.11%	186,338
187	TYO: 2914	Japan Tobacco Inc.	0.11%	1,285,000
188	SMNEY	Siemens Energy AG	0.11%	592,352
189	OSL: EQNR	Equinor ASA	0.11%	1,320,048
190	TYO: 5020	ENEOS Holdings, Inc.	0.11%	6,605,020
191	BME: IBE	Iberdrola, S.A.	0.11%	2,149,726
192	TYO: 5108	Bridgestone Corporation	0.11%	863,500
193	AMS: ASRNL	ASR Nederland N.V.	0.11%	600,547
194	BME: BKT	Bankinter, S.A.	0.11%	3,101,692
195	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.11%	1,740,117
196	TSX: CLS	Celestica Inc.	0.11%	430,580
197	n/a	Sgs Sa Reg Common Stock Chf.04	0.11%	338,990
198	LON: CNA	Centrica plc	0.11%	17,440,200
199	TYO: 7741	HOYA Corporation	0.11%	298,900
200	SWX: BAER	Julius Bär Gruppe AG	0.11%	481,122
201	TSX: EFN	Element Fleet Management Corp.	0.10%	1,666,595
202	ETR: 1COV	Covestro AG	0.10%	516,166
203	UL	Unilever PLC	0.10%	551,057
204	SWX: SCMN	Swisscom AG	0.10%	56,873
205	TYO: 7270	Subaru Corporation	0.10%	1,829,800
206	STO: ATCO.A	Atlas Copco AB (publ)	0.10%	2,042,559
207	ETR: SY1	Symrise AG	0.10%	314,018
208	ASX: QBE	QBE Insurance Group Limited	0.10%	2,354,102
209	BIT: UNI	Unipol Assicurazioni S.p.A.	0.10%	2,005,427
210	TLV: LUMI	Bank Leumi le-Israel B.M.	0.10%	2,382,401
211	ETR: BNR	Brenntag SE	0.10%	488,802
212	EPA: EN	Bouygues SA	0.10%	801,598
213	LON: VOD	Vodafone Group Public Limited Company	0.10%	33,550,470
214	EPA: RXL	Rexel S.A.	0.10%	1,166,393
215	TSX: MG	Magna International Inc.	0.10%	918,867
216	ETR: RWE	RWE Aktiengesellschaft	0.10%	868,514
217	HEL: SAMPO	Sampo Oyj	0.10%	3,234,228
218	TSX: MFC	Manulife Financial Corporation	0.10%	994,086
219	LON: RIO	Rio Tinto Group	0.10%	515,369
220	ELI: GALP	Galp Energia, SGPS, S.A.	0.10%	1,755,858
221	LON: BEZ	Beazley plc	0.10%	2,551,786
222	TSX: GIB.A	CGI Inc.	0.10%	307,442
223	LON: BARC	Barclays PLC	0.10%	8,137,027
224	ASX: ALL	Aristocrat Leisure Limited	0.10%	749,245
225	TECK	Teck Resources Limited	0.10%	831,559
226	ETR: FRE	Fresenius SE & Co. KGaA	0.09%	703,880
227	ASX: EVN	Evolution Mining Limited	0.09%	6,712,845
228	EPA: EL	EssilorLuxottica Société anonyme	0.09%	103,853
229	PHG	Koninklijke Philips N.V.	0.09%	1,176,496
230	EPA: CA	Carrefour SA	0.09%	2,086,617
231	TYO: 6988	Nitto Denko Corporation	0.09%	1,604,600
232	TYO: 8058	Mitsubishi Corporation	0.09%	1,678,800
233	LON: NXT	NEXT plc	0.09%	204,305
234	TYO: 6857	Advantest Corporation	0.09%	654,100
235	ASX: IAG	Insurance Australia Group Limited	0.09%	5,989,377
236	AMS: AGN	Aegon Ltd.	0.09%	4,417,781
237	CPH: CARL.B	Carlsberg A/S	0.09%	228,531
238	TYO: 6723	Renesas Electronics Corporation	0.09%	2,152,699
239	TSX: IFC	Intact Financial Corporation	0.09%	141,040
240	ETR: FNTN	freenet AG	0.09%	753,145
241	ETR: CON	Continental Aktiengesellschaft	0.09%	405,867
242	TYO: 7267	Honda Motor Co., Ltd.	0.09%	3,092,769
243	LON: BTRW	Barratt Redrow plc	0.09%	5,074,457
244	AMS: IMCD	IMCD N.V.	0.09%	209,532
245	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.09%	3,480,693
246	ASX: BXB	Brambles Limited	0.09%	2,189,246
247	EPA: ENX	Euronext N.V.	0.09%	190,501
248	SWX: GF	Georg Fischer AG	0.09%	374,190
249	TYO: 7202	Isuzu Motors Limited	0.09%	2,009,907
250	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.09%	954,000
251	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.09%	2,122,568
252	VIE: OMV	OMV Aktiengesellschaft	0.09%	527,444
253	ETR: FME	Fresenius Medical Care AG	0.09%	544,294
254	TYO: 6702	Fujitsu Limited	0.09%	1,360,790
255	LON: GLEN	Glencore plc	0.09%	7,357,053
256	TYO: 9434	SoftBank Corp.	0.08%	19,213,000
257	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.08%	1,966,312
258	AMS: AKZA	Akzo Nobel N.V.	0.08%	433,130
259	HEL: KESKOB	Kesko Oyj	0.08%	1,296,571
260	HEL: ORNBV	Orion Oyj	0.08%	445,383
261	ELI: BCP	Banco Comercial Português, S.A.	0.08%	43,547,651
262	ASX: NST	Northern Star Resources Limited	0.08%	2,280,399
263	LON: SSE	SSE plc	0.08%	1,272,272
264	CPH: RILBA	Ringkjøbing Landbobank A/S	0.08%	146,741
265	TYO: 6752	Panasonic Holdings Corporation	0.08%	2,188,742
266	LON: IMI	IMI plc	0.08%	1,060,808
267	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.08%	1,384,582
268	ISE: KRX	Kingspan Group plc	0.08%	320,270
269	ETR: HNR1	Hannover Rück SE	0.08%	86,988
270	VIE: EBS	Erste Group Bank AG	0.08%	374,745
271	ASX: JBH	JB Hi-Fi Limited	0.08%	443,358
272	TYO: 7269	Suzuki Motor Corporation	0.08%	2,110,900
273	VIE: BG	BAWAG Group AG	0.08%	250,872
274	GSK	GSK plc	0.08%	665,109
275	BIT: BPSO	Banca Popolare di Sondrio S.p.A	0.08%	2,126,626
276	EPA: CAP	Capgemini SE	0.08%	170,259
277	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.08%	1,174,722
278	TYO: 7272	Yamaha Motor Co., Ltd.	0.08%	3,172,500
279	HEL: FORTUM	Fortum Oyj	0.08%	1,547,773
280	TSX: AGI	Alamos Gold Inc.	0.08%	948,041
281	SWX: FHZN	Flughafen Zürich AG	0.08%	106,450
282	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.08%	1,517,986
283	EPA: RNO	Renault SA	0.08%	492,514
284	LON: LGEN	Legal & General Group Plc	0.08%	7,877,170
285	EBR: ACKB	Ackermans & Van Haaren NV	0.08%	113,643
286	HKG: 0288	WH Group Limited	0.08%	26,649,234
287	HEL: KNEBV	KONE Oyj	0.08%	443,209
288	TYO: 8591	ORIX Corporation	0.08%	1,170,800
289	TYO: 6762	TDK Corporation	0.08%	2,302,500
290	TYO: 6367	Daikin Industries,Ltd.	0.08%	222,000
291	EPA: ALO	Alstom SA	0.08%	1,086,863
292	HEL: NOKIA	Nokia Oyj	0.08%	4,562,030
293	TSX: LUN	Lundin Mining Corporation	0.08%	2,957,041
294	EPA: BVI	Bureau Veritas SA	0.08%	789,401
295	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.08%	721,690
296	SWX: SQN	Swissquote Group Holding Ltd	0.08%	55,101
297	TYO: 8593	Mitsubishi HC Capital Inc.	0.08%	3,511,270
298	LON: BAB	Babcock International Group PLC	0.07%	2,519,972
299	LON: AV	Aviva plc	0.07%	3,287,259
300	CCEP	Coca-Cola Europacific Partners PLC	0.07%	270,395
301	TYO: 4188	Mitsubishi Chemical Group Corporation	0.07%	4,725,760
302	HEL: KCR	Konecranes Plc	0.07%	363,496
303	n/a	SPIE SA Act.	0.07%	542,648
304	SWX: SIKA	Sika AG	0.07%	95,254
305	MT	ArcelorMittal S.A.	0.07%	803,577
306	HEL: ELISA	Elisa Oyj	0.07%	473,046
307	TSX: ALA	AltaGas Ltd.	0.07%	840,207
308	ASX: MQG	Macquarie Group Limited	0.07%	184,518
309	ASX: FMG	Fortescue Ltd	0.07%	2,360,751
310	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.07%	1,367,900
311	ETR: NEM	Nemetschek SE	0.07%	195,375
312	LON: RMV	Rightmove plc	0.07%	2,557,301
313	ASX: CSL	CSL Limited	0.07%	144,130
314	TYO: 5401	Nippon Steel Corporation	0.07%	1,059,379
315	TSX: WSP	WSP Global Inc.	0.07%	133,461
316	EPA: GTT	Gaztransport & Technigaz SA	0.07%	149,223
317	SWX: SFZN	Siegfried Holding AG	0.07%	21,918
318	SWX: PSPN	PSP Swiss Property AG	0.07%	143,815
319	EPA: ELIS	Elis SA	0.07%	1,003,894
320	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.07%	2,923,552
321	TSX: BTO	B2Gold Corp.	0.07%	7,844,508
322	TSX: CTC.A	Canadian Tire Corporation, Limited	0.07%	213,331
323	ASX: SUN	Suncorp Group Limited	0.07%	1,829,071
324	TYO: 8031	Mitsui & Co., Ltd.	0.07%	1,170,590
325	EPA: ERF	Eurofins Scientific SE	0.07%	413,234
326	ASX: COL	Coles Group Limited	0.07%	1,798,408
327	TSX: MEG	MEG Energy Corp.	0.07%	1,254,914
328	TM	Toyota Motor Corporation	0.07%	124,418
329	ASX: WOW	Woolworths Group Limited	0.07%	1,182,262
330	LON: HLN	Haleon plc	0.07%	4,332,677
331	TSX: MRU	Metro Inc.	0.07%	313,098
332	TSX: GIL	Gildan Activewear Inc.	0.07%	491,105
333	EPA: VIE	Veolia Environnement SA	0.07%	620,139
334	n/a	GALENICA AG	0.07%	236,556
335	HEL: UPM	UPM-Kymmene Oyj	0.07%	793,408
336	EBR: SYENS	Syensqo SA/NV	0.07%	311,505
337	ETR: EVD	CTS Eventim AG & Co. KGaA	0.07%	211,308
338	BME: AENA	Aena S.M.E., S.A.	0.07%	89,799
339	TSX: WCN	Waste Connections, Inc.	0.07%	107,848
340	LON: KGF	Kingfisher plc	0.07%	6,359,558
341	CPH: SYDB	Sydbank A/S	0.07%	333,715
342	ETR: TLX	Talanx AG	0.07%	198,352
343	TYO: 8015	Toyota Tsusho Corporation	0.07%	1,237,638
344	LON: GAW	Games Workshop Group PLC	0.07%	114,638
345	CPH: ROCK.B	Rockwool A/S	0.07%	50,207
346	FLUT	Flutter Entertainment plc	0.07%	93,709
347	CCL.A.NE	CCL Industries Inc Registered Shs -A- Voting	0.07%	425,261
348	LON: DGED	Diageo plc	0.07%	198,216
349	EPA: LR	Legrand SA	0.07%	195,817
350	AMS: ABN	ABN AMRO Bank N.V.	0.07%	981,642
351	TYO: 2502	Asahi Group Holdings, Ltd.	0.07%	1,618,100
352	TSX: L	Loblaw Companies Limited	0.07%	147,370
353	EPA: TE	Technip Energies N.V.	0.06%	626,610
354	ETR: HEN3	Henkel AG & Co. KGaA	0.06%	255,824
355	SWX: GIVN	Givaudan SA	0.06%	4,713
356	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.06%	439,200
357	HEL: METSO	Metso Oyj	0.06%	1,935,338
358	EPA: AC	Accor SA	0.06%	436,148
359	LON: DCC	DCC plc	0.06%	297,569
360	CPH: JYSK	Jyske Bank A/S	0.06%	247,254
361	EPA: TEP	Teleperformance SE	0.06%	196,899
362	BIT: MONC	Moncler S.p.A.	0.06%	320,581
363	LON: HWDN	Howden Joinery Group Plc	0.06%	2,111,292
364	TSX: KEY	Keyera Corp.	0.06%	630,510
365	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.06%	562,700
366	n/a	Weston (George) Ltd Common Stock	0.06%	114,877
367	CPH: NKT	NKT A/S	0.06%	286,799
368	STO: TELIA	Telia Company AB (publ)	0.06%	5,401,056
369	CPH: TRYG	Tryg A/S	0.06%	817,510
370	EPA: AKE	Arkema S.A.	0.06%	253,966
371	ETR: TKA	thyssenkrupp AG	0.06%	1,888,202
372	n/a	Knorr Bremse Ag Common Stock	0.06%	212,851
373	SWX: SIGN	SIG Group AG	0.06%	1,046,934
374	STO: SAND	Sandvik AB (publ)	0.06%	916,907
375	EPA: STMPA	STMicroelectronics N.V.	0.06%	876,681
376	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.06%	570,500
377	TSX: EMP.A	Empire Company Limited	0.06%	569,865
378	TSX: HBM	Hudbay Minerals Inc.	0.06%	2,516,716
379	TLV: POLI	Bank Hapoalim B.M.	0.06%	1,400,697
380	CPH: RBREW	Royal Unibrew A/S	0.06%	238,392
381	TYO: 7936	ASICS Corporation	0.06%	894,500
382	TSX: FTS	Fortis Inc.	0.06%	415,023
383	AMS: SBMO	SBM Offshore N.V.	0.06%	886,185
384	VIE: ANDR	Andritz AG	0.06%	335,732
385	TSX: FTT	Finning International Inc.	0.06%	668,984
386	ETR: VNA	Vonovia SE	0.06%	698,256
387	LON: HSBA	HSBC Holdings plc	0.06%	1,656,655
388	LON: HSX	Hiscox Ltd	0.06%	1,226,594
389	LON: TCAP	TP ICAP Group PLC	0.06%	5,592,880
390	SWX: SUN	Sulzer Ltd	0.06%	108,989
391	TSX: TIH	Toromont Industries Ltd.	0.06%	237,426
392	LON: ITRK	Intertek Group plc	0.06%	284,702
393	RELX	RELX PLC	0.06%	366,786
394	AMS: DSFIR	DSM-Firmenich AG	0.06%	186,419
395	ETR: EVK	Evonik Industries AG	0.06%	850,409
396	HKG: 2099	China Gold International Resources Corp. Ltd.	0.06%	2,627,562
397	TSX: ONEX	Onex Corporation	0.06%	271,433
398	LON: SBRY	J Sainsbury plc	0.06%	5,959,262
399	LON: BA	BAE Systems plc	0.06%	893,626
400	SWX: ALLN	Allreal Holding AG	0.06%	86,380
401	OSL: DNB	DNB Bank ASA	0.06%	682,028
402	TYO: 8001	ITOCHU Corporation	0.06%	383,700
403	LON: IGG	IG Group Holdings plc	0.06%	1,443,408
404	LON: ADM	Admiral Group plc	0.06%	482,358
405	ASX: TNE	Technology One Limited	0.06%	1,011,227
406	SWX: KNIN	Kuehne + Nagel International AG	0.06%	76,515
407	TYO: 3407	Asahi Kasei Corporation	0.06%	2,505,200
408	TYO: 6971	Kyocera Corporation	0.06%	1,554,220
409	AMS: HEIA	Heineken N.V.	0.06%	214,641
410	TSX: NGD	New Gold Inc.	0.06%	4,727,443
411	TSX: STN	Stantec Inc.	0.06%	210,870
412	ASX: ORG	Origin Energy Limited	0.06%	2,632,725
413	NGG	National Grid plc	0.06%	265,504
414	TYO: 3402	Toray Industries, Inc.	0.05%	2,548,000
415	STO: BOL	Boliden AB (publ)	0.05%	530,095
416	LON: DLG	Direct Line Insurance Group plc	0.05%	4,769,821
417	TSX: WCP	Whitecap Resources Inc.	0.05%	2,695,957
418	ASX: CPU	Computershare Limited	0.05%	703,248
419	TSX: VRN	Veren Inc.	0.05%	2,601,475
420	EPA: GET	Getlink SE	0.05%	995,847
421	SWX: SOON	Sonova Holding AG	0.05%	58,750
422	TSX: IMG	IAMGOLD Corporation	0.05%	2,730,940
423	AMS: UMG	Universal Music Group N.V.	0.05%	616,766
424	EPA: SCR	SCOR SE	0.05%	589,300
425	HEL: WRT1V	Wärtsilä Oyj Abp	0.05%	953,765
426	CPH: GMAB	Genmab A/S	0.05%	86,966
427	BME: IDR	Indra Sistemas, S.A.	0.05%	583,697
428	CPH: ISS	ISS A/S	0.05%	736,739
429	LON: IDS	International Distribution Services plc	0.05%	3,603,207
430	SWX: ACLN	Accelleron Industries AG	0.05%	362,880
431	LON: BGEO	Lion Finance Group PLC	0.05%	237,307
432	TSX: IMO	Imperial Oil Limited	0.05%	231,727
433	LON: MNDI	Mondi plc	0.05%	1,122,616
434	TYO: 6861	Keyence Corporation	0.05%	42,520
435	LON: BWY	Bellway p.l.c.	0.05%	540,371
436	n/a	Coloplast B Common Stock Dkk1.0	0.05%	158,557
437	BIT: BGN	Banca Generali S.p.A.	0.05%	294,523
438	BME: ELE	Endesa, S.A.	0.05%	621,334
439	TYO: 3405	Kuraray Co., Ltd.	0.05%	1,336,000
440	TYO: 6146	Disco Corporation	0.05%	80,600
441	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.05%	2,322,355
442	TSX: CP	Canadian Pacific Kansas City Limited	0.05%	233,836
443	HEL: HUH1V	Huhtamäki Oyj	0.05%	460,971
444	ATCOB.ST	Atlas Copco AB Class B	0.05%	1,164,748
445	ASX: PME	Pro Medicus Limited	0.05%	129,219
446	HEL: STERV	Stora Enso Oyj	0.05%	1,723,813
447	TSX: EDV	Endeavour Mining plc	0.05%	677,159
448	SWX: BCVN	Banque Cantonale Vaudoise	0.05%	148,708
449	EPA: ACA	Crédit Agricole S.A.	0.05%	892,367
450	LON: INCH	Inchcape plc	0.05%	1,874,167
451	TSX: PAAS	Pan American Silver Corp.	0.05%	626,997
452	LON: INF	Informa plc	0.05%	1,611,612
453	TSX: WFG	West Fraser Timber Co. Ltd.	0.05%	209,606
454	ASX: SGH	SGH Limited	0.05%	512,804
455	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.05%	638,646
456	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.05%	427,700
457	AMS: ARCAD	Arcadis NV	0.05%	312,262
458	TYO: 9766	Konami Group Corporation	0.05%	134,762
459	SWX: CMBN	Cembra Money Bank AG	0.05%	141,182
460	TYO: 5803	Fujikura Ltd.	0.05%	428,900
461	TSX: EMA	Emera Incorporated	0.05%	376,820
462	HEL: VALMT	Valmet Oyj	0.05%	585,054
463	AMS: AALB	Aalberts N.V.	0.05%	464,798
464	STO: SWED.A	Swedbank AB (publ)	0.05%	692,195
465	SWX: BUCN	Bucher Industries AG	0.05%	37,549
466	ASX: S32	South32 Limited	0.05%	7,811,984
467	TSX: ATRL	AtkinsRéalis Group Inc.	0.05%	331,030
468	BIT: BC	Brunello Cucinelli S.p.A.	0.05%	136,585
469	LON: AUTO	Auto Trader Group plc	0.05%	1,622,181
470	EPA: KER	Kering SA	0.05%	75,210
471	SGX: C6L	Singapore Airlines Limited	0.05%	3,092,700
472	ETR: HAG	Hensoldt AG	0.05%	231,630
473	BME: RED	Redeia Corporación, S.A.	0.05%	769,817
474	LON: WTB	Whitbread plc	0.05%	485,000
475	TSX: RBA	RB Global, Inc.	0.05%	153,834
476	TYO: 5334	Niterra Co., Ltd.	0.05%	505,400
477	SWX: MOBN	Mobimo Holding AG	0.05%	43,511
478	TYO: 9697	Capcom Co., Ltd.	0.05%	622,300
479	QSR	Restaurant Brands International Inc.	0.05%	230,284
480	EPA: IPN	Ipsen S.A.	0.05%	133,207
481	AU	AngloGold Ashanti plc	0.05%	411,065
482	TYO: 8697	Japan Exchange Group, Inc.	0.05%	1,469,400
483	EPA: VK	Vallourec S.A.	0.05%	802,756
484	SWX: ADEN	Adecco Group AG	0.05%	502,380
485	ETR: KGX	KION GROUP AG	0.05%	359,133
486	TYO: 9147	Nippon Express Holdings, Inc.	0.05%	825,228
487	ASX: ORI	Orica Limited	0.05%	1,402,592
488	BME: FER	Ferrovial SE	0.05%	334,213
489	TSX: ELD	Eldorado Gold Corporation	0.05%	886,735
490	BIT: A2A	A2A S.p.A.	0.05%	6,174,034
491	LON: MNG	M&G plc	0.05%	5,775,534
492	STO: LOOMIS	Loomis AB (publ)	0.05%	367,201
493	LON: TW	Taylor Wimpey plc	0.05%	10,576,969
494	TYO: 7167	Mebuki Financial Group,Inc.	0.05%	3,021,591
495	STO: TEL2.B	Tele2 AB (publ)	0.05%	1,097,324
496	TYO: 5406	Kobe Steel, Ltd.	0.05%	1,273,682
497	TYO: 1911	Sumitomo Forestry Co., Ltd.	0.05%	489,800
498	TSX: PPL	Pembina Pipeline Corporation	0.05%	368,201
499	ASX: SFR	Sandfire Resources Limited	0.05%	2,243,286
500	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.05%	853,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.86%
Cash	1.14%
Other	0.00%
Not Classified	0.00%
Bond	0.00%

Sector Breakdown

Sector	% Weight
Industrials	16.89%
Financials	14.78%
Materials	11.37%
Consumer Discretionary	11.07%
Other	10.48%
Consumer Staples	7.17%
Energy	6.48%
Information Technology	6.06%
Health Care	5.42%
Communication Services	4.87%
Utilities	3.21%
Real Estate	2.20%

Country Breakdown

Sector	% Weight
Japan	22.14%
Canada	11.10%
United Kingdom	9.26%
Switzerland	7.35%
France	6.75%
Australia	6.50%
United States	6.09%
Germany	5.99%
Other	3.40%
Netherlands	3.07%
Sweden	2.52%
Hong Kong	2.27%
Spain	2.11%
Italy	1.92%
Finland	1.50%
Denmark	1.42%
Israel	1.09%
Singapore	1.05%
Belgium	0.99%
Norway	0.80%
Ireland	0.80%
Austria	0.49%
New Zealand	0.41%
Luxembourg	0.27%
Portugal	0.24%
Bermuda	0.18%
Isle of Man	0.07%
Jersey	0.04%
China	0.03%
Guernsey	0.02%
Liechtenstein	0.02%
Cambodia	0.02%
Malaysia	0.02%
Mexico	0.02%
Peru	0.01%
Macao	0.01%
Malta	0.01%
Gibraltar	0.01%
Faroe Islands	0.01%