DFIEX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	0.88%	288,300,675
2	NVSN.MX	Novartis AG ADR	0.85%	2,448,400
3	n/a	Future on E-mini S&P 500 Futures	0.84%	49,400
4	SHEL	Shell plc	0.83%	4,241,504
5	TYO: 7203	Toyota Motor Corporation	0.79%	13,495,791
6	SWX: NESN	Nestlé S.A.	0.76%	2,330,257
7	EPA: TTE	TotalEnergies SE	0.71%	4,093,590
8	ETR: DTE	Deutsche Telekom AG	0.62%	5,657,728
9	TSX: RY	Royal Bank of Canada	0.61%	1,666,597
10	SWX: ROG	Roche Holding AG	0.61%	607,318
11	TYO: 6758	Sony Group Corporation	0.45%	5,644,000
12	ETR: RHM	Rheinmetall AG	0.44%	84,035
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.42%	247,349
14	HBC2.DE	HSBC Holdings PLC ADR	0.40%	2,346,362
15	ASML	ASML Holding N.V.	0.37%	180,734
16	CPH: NOVO.B	Novo Nordisk A/S	0.36%	1,773,052
17	AZN	AstraZeneca PLC	0.36%	1,637,723
18	n/a	Muenchener Rueckversicherung Common Stock	0.36%	171,498
19	ETR: BAS	BASF SE	0.36%	2,286,872
20	ASX: BHP	BHP Group Limited	0.32%	4,400,773
21	TSX: NA	National Bank of Canada	0.31%	1,164,625
22	EPA: ORA	Orange S.A.	0.31%	6,978,148
23	EPA: DG	Vinci SA	0.30%	701,249
24	TYO: 6501	Hitachi, Ltd.	0.30%	3,959,625
25	ETR: DHL	Deutsche Post AG	0.29%	2,262,064
26	SWX: SREN	Swiss Re AG	0.29%	526,787
27	TSX: SU	Suncor Energy Inc.	0.28%	2,627,922
28	BIT: UCG	UniCredit S.p.A.	0.28%	1,593,391
29	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.27%	6,497,154
30	SWX: HOLN	Holcim AG	0.27%	798,920
31	ETR: MBG	Mercedes-Benz Group AG	0.27%	1,479,813
32	TSX: K	Kinross Gold Corporation	0.27%	5,951,051
33	TSX: TD	The Toronto-Dominion Bank	0.26%	1,351,922
34	AMS: ASML	ASML Holding N.V.	0.26%	126,227
35	ETR: DB1	Deutsche Börse AG	0.25%	259,172
36	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.25%	3,119,494
37	BME: SAN	Banco Santander, S.A.	0.25%	11,550,342
38	ETR: ALV	Allianz SE	0.25%	195,310
39	HEL: NDA.FI	Nordea Bank Abp	0.25%	5,848,984
40	AMS: WKL	Wolters Kluwer N.V.	0.25%	456,840
41	BP	BP p.l.c.	0.24%	2,852,967
42	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.24%	6,195,400
43	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.23%	1,861,947
44	TSX: CNQ	Canadian Natural Resources Limited	0.23%	2,662,241
45	SWX: ZURN	Zurich Insurance Group AG	0.23%	107,485
46	TSX: AEM	Agnico Eagle Mines Limited	0.23%	645,791
47	SWX: UBSG	UBS Group AG	0.23%	2,494,604
48	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.23%	2,060,119
49	EBR: KBC	KBC Group NV	0.23%	813,570
50	ETR: HEI	Heidelberg Materials AG	0.22%	367,659
51	EBR: ABI	Anheuser-Busch InBev SA/NV	0.22%	1,104,699
52	SWX: ALC	Alcon Inc.	0.22%	742,255
53	ETR: EOAN	E.ON SE	0.22%	4,131,060
54	TSX: BMO	Bank of Montreal	0.22%	739,051
55	ASX: CBA	Commonwealth Bank of Australia	0.21%	660,983
56	EPA: ENGI	Engie SA	0.21%	3,382,163
57	HKG: 1299	AIA Group Limited	0.21%	9,186,000
58	LON: IMB	Imperial Brands PLC	0.21%	1,665,881
59	BIT: ENEL	Enel SpA	0.21%	7,879,569
60	AMS: KPN	Koninklijke KPN N.V.	0.21%	14,507,899
61	LON: ULVR	Unilever PLC	0.20%	1,049,964
62	EPA: SAF	Safran SA	0.20%	250,617
63	TSX: CSU	Constellation Software Inc.	0.20%	18,501
64	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.20%	609,899
65	DTRUY	Daimler Truck Holding AG	0.20%	1,631,746
66	ETR: IFX	Infineon Technologies AG	0.20%	1,977,887
67	EPA: BNP	BNP Paribas SA	0.20%	765,928
68	n/a	Cie Financiere Richemont Sa, Geneve	0.20%	366,231
69	LON: LLOY	Lloyds Banking Group plc	0.20%	65,713,474
70	EPA: RMS	Hermès International Société en commandite par actions	0.20%	23,367
71	SWX: ABBN	ABB Ltd	0.19%	1,210,044
72	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.19%	2,617,410
73	FFH.U	Fairfax Financial Holdings Ltd	0.19%	39,944
74	LON: TSCO	Tesco PLC	0.19%	12,526,079
75	NVO	Novo Nordisk A/S	0.19%	928,818
76	LON: RR	Rolls-Royce Holdings plc	0.19%	6,048,245
77	CPH: PNDORA	Pandora A/S	0.19%	409,554
78	EPA: BN	Danone S.A.	0.19%	707,218
79	TYO: 9433	KDDI Corporation	0.18%	3,424,200
80	EPA: SAN	Sanofi	0.18%	552,673
81	TYO: 9984	SoftBank Group Corp.	0.18%	1,193,063
82	TYO: 3382	Seven & i Holdings Co., Ltd.	0.18%	4,047,856
83	TSX: TRP	TC Energy Corporation	0.18%	1,179,941
84	BME: SAB	Banco de Sabadell, S.A.	0.18%	20,339,535
85	STO: VOLV.B	AB Volvo (publ)	0.18%	2,175,844
86	LON: III	3i Group plc	0.18%	1,039,434
87	TYO: 8035	Tokyo Electron Limited	0.18%	393,800
88	ASX: NAB	National Australia Bank Limited	0.18%	2,515,057
89	TYO: 6098	Recruit Holdings Co., Ltd.	0.18%	1,047,700
90	ETR: SAP	SAP SE	0.18%	198,124
91	TYO: 8766	Tokio Marine Holdings, Inc.	0.18%	1,440,936
92	ETR: BAYN	Bayer Aktiengesellschaft	0.18%	2,195,724
93	EPA: AIR	Airbus SE	0.17%	335,774
94	LON: REL	RELX PLC	0.17%	1,034,035
95	BHP	BHP Group Limited	0.17%	1,184,773
96	LON: BT.A	BT Group plc	0.17%	24,178,337
97	SWX: PGHN	Partners Group Holding AG	0.17%	42,682
98	EPA: GLE	Société Générale Société anonyme	0.17%	1,071,889
99	BME: TEF	Telefónica, S.A.	0.17%	10,842,264
100	SGX: D05	DBS Group Holdings Ltd	0.17%	1,692,847
101	EPA: FGR	Eiffage SA	0.17%	402,573
102	TSX: NTR	Nutrien Ltd.	0.17%	956,721
103	BIT: ENI	Eni S.p.A.	0.17%	3,809,218
104	TSX: BNS	The Bank of Nova Scotia	0.17%	1,089,431
105	TSX: TOU	Tourmaline Oil Corp.	0.17%	1,231,740
106	LON: RKT	Reckitt Benckiser Group plc	0.17%	841,578
107	SWX: LONN	Lonza Group AG	0.17%	75,578
108	ETR: SIE	Siemens Aktiengesellschaft	0.16%	235,038
109	LON: BATS	British American Tobacco p.l.c.	0.16%	1,241,472
110	EPA: OR	L'Oréal S.A.	0.16%	121,996
111	BIT: BAMI	Banco BPM S.p.A.	0.16%	4,773,661
112	TSX: DOL	Dollarama Inc.	0.16%	431,147
113	ISE: BIRG	Bank of Ireland Group plc	0.16%	4,521,858
114	SWX: SPSN	Swiss Prime Site AG	0.16%	374,950
115	BME: CABK	CaixaBank, S.A.	0.16%	6,774,643
116	LON: NWG	NatWest Group plc	0.16%	8,042,886
117	LON: STAN	Standard Chartered PLC	0.16%	3,584,275
118	TSX: SLF	Sun Life Financial Inc.	0.16%	863,817
119	ASX: RIO	Rio Tinto Group	0.16%	683,883
120	SWX: SLHN	Swiss Life Holding AG	0.16%	51,237
121	AMS: NN	NN Group N.V.	0.16%	833,029
122	ASX: WBC	Westpac Banking Corporation	0.16%	2,426,921
123	LON: GSK	GSK plc	0.15%	2,561,499
124	LON: BP	BP p.l.c.	0.15%	10,974,429
125	SWX: GEBN	Geberit AG	0.15%	72,553
126	CPH: NSIS.B	Novozymes A/S	0.15%	763,750
127	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.15%	582,272
128	BIT: RACE	Ferrari N.V.	0.15%	106,547
129	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.15%	776,090
130	LON: SHEL	Shell plc	0.14%	1,472,115
131	BME: AMS	Amadeus IT Group, S.A.	0.14%	603,233
132	TSX: CM	Canadian Imperial Bank of Commerce	0.14%	751,848
133	BIT: ISP	Intesa Sanpaolo S.p.A.	0.14%	8,812,451
134	BME: ITX	Industria de Diseño Textil, S.A.	0.14%	873,477
135	LON: MKS	Marks and Spencer Group plc	0.14%	9,032,965
136	TSX: CVE	Cenovus Energy Inc.	0.14%	3,924,656
137	SMNEY	Siemens Energy AG	0.14%	592,352
138	DSV	DSV AS	0.14%	214,644
139	BIT: STLAM	Stellantis N.V.	0.14%	4,887,482
140	SWX: HELN	Helvetia Holding AG	0.14%	205,277
141	TYO: 4502	Takeda Pharmaceutical Company Limited	0.14%	1,487,707
142	EPA: PUB	Publicis Groupe S.A.	0.14%	440,260
143	SWX: BALN	Baloise Holding AG	0.14%	199,991
144	SONY	Sony Group Corporation	0.13%	1,703,445
145	SDZNY	Sandoz Group AG	0.13%	1,017,755
146	EPA: CS	AXA SA	0.13%	929,826
147	TSX: ENB	Enbridge Inc.	0.13%	936,866
148	ASX: WES	Wesfarmers Limited	0.13%	867,784
149	AMS: INGA	ING Groep N.V.	0.13%	2,231,490
150	ETR: VOW3	Volkswagen AG	0.13%	393,411
151	TYO: 8411	Mizuho Financial Group, Inc.	0.13%	1,707,696
152	TYO: 8630	Sompo Holdings, Inc.	0.13%	1,298,800
153	TYO: 1925	Daiwa House Industry Co., Ltd.	0.13%	1,163,900
154	BIT: BPE	BPER Banca SpA	0.13%	5,171,852
155	EBR: AGS	ageas SA/NV	0.13%	666,438
156	ETR: CBK	Commerzbank AG	0.13%	1,576,057
157	LON: EXPN	Experian plc	0.13%	832,593
158	TYO: 9983	Fast Retailing Co., Ltd.	0.13%	125,800
159	ASX: ANZ	ANZ Group Holdings Limited	0.13%	2,163,379
160	ETR: G1A	GEA Group Aktiengesellschaft	0.13%	629,633
161	EPA: SU	Schneider Electric S.E.	0.12%	174,232
162	TSX: ARX	ARC Resources Ltd.	0.12%	2,180,848
163	ETR: ADS	adidas AG	0.12%	175,317
164	AMS: ASM	ASM International NV	0.12%	82,491
165	CPH: DANSKE	Danske Bank A/S	0.12%	1,144,970
166	SGX: U11	United Overseas Bank Limited	0.12%	1,510,989
167	EPA: HO	Thales S.A.	0.12%	142,400
168	TSX: IAG	iA Financial Corporation Inc.	0.12%	410,077
169	ASX: STO	Santos Limited	0.12%	10,353,005
170	B	Barrick Mining Corporation	0.12%	2,081,662
171	ASX: WDS	Woodside Energy Group Ltd	0.12%	3,032,426
172	TYO: 2914	Japan Tobacco Inc.	0.12%	1,285,000
173	TYO: 6301	Komatsu Ltd.	0.12%	1,366,800
174	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.12%	4,648,075
175	ISE: A5G	AIB Group plc	0.12%	5,824,385
176	LON: AHT	Ashtead Group plc	0.12%	726,910
177	BME: IBE	Iberdrola, S.A.	0.12%	2,149,726
178	EPA: AI	L'Air Liquide S.A.	0.12%	186,338
179	BME: REP	Repsol, S.A.	0.12%	3,125,645
180	LON: CPG	Compass Group PLC	0.12%	1,127,082
181	SWX: SCMN	Swisscom AG	0.12%	56,873
182	TYO: 1605	Inpex Corporation	0.12%	3,030,900
183	AMS: ASRNL	ASR Nederland N.V.	0.12%	600,547
184	TSX: ATD	Alimentation Couche-Tard Inc.	0.12%	723,830
185	LON: CNA	Centrica plc	0.11%	17,440,200
186	TSX: CNR	Canadian National Railway Company	0.11%	384,802
187	RIO	Rio Tinto Group	0.11%	624,520
188	TSX: CLS	Celestica Inc.	0.11%	430,580
189	TSX: EFN	Element Fleet Management Corp.	0.11%	1,666,595
190	AMS: PRX	Prosus N.V.	0.11%	778,407
191	AAMCHF.SW	Anglo American PLC	0.11%	1,329,008
192	ETR: SY1	Symrise AG	0.11%	314,018
193	BME: BKT	Bankinter, S.A.	0.11%	3,101,692
194	TYO: 5108	Bridgestone Corporation	0.11%	863,500
195	BIT: UNI	Unipol Assicurazioni S.p.A.	0.11%	2,005,427
196	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.11%	812,318
197	ASX: QBE	QBE Insurance Group Limited	0.11%	2,549,607
198	EPA: EN	Bouygues SA	0.11%	801,598
199	TYO: 7741	HOYA Corporation	0.11%	298,900
200	UL	Unilever PLC	0.11%	551,057
201	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.11%	1,740,117
202	ETR: 1COV	Covestro AG	0.11%	516,166
203	LON: AZN	AstraZeneca PLC	0.11%	241,813
204	ASX: EVN	Evolution Mining Limited	0.10%	6,791,671
205	TLV: LUMI	Bank Leumi le-Israel B.M.	0.10%	2,382,401
206	ETR: RWE	RWE Aktiengesellschaft	0.10%	868,514
207	LON: NXT	NEXT plc	0.10%	204,305
208	ETR: FRE	Fresenius SE & Co. KGaA	0.10%	703,880
209	TYO: 7270	Subaru Corporation	0.10%	1,829,800
210	n/a	Sgs Sa Reg Common Stock Chf.04	0.10%	338,990
211	ETR: BNR	Brenntag SE	0.10%	488,802
212	LON: VOD	Vodafone Group Public Limited Company	0.10%	33,184,425
213	TSX: GIB.A	CGI Inc.	0.10%	307,442
214	LON: BARC	Barclays PLC	0.10%	8,137,027
215	EPA: RXL	Rexel S.A.	0.10%	1,166,393
216	HEL: SAMPO	Sampo Oyj	0.10%	3,234,228
217	EPA: CA	Carrefour SA	0.10%	2,086,617
218	ASX: ALL	Aristocrat Leisure Limited	0.10%	749,245
219	TSX: MG	Magna International Inc.	0.10%	918,867
220	TYO: 8058	Mitsubishi Corporation	0.10%	1,678,800
221	EPA: ENX	Euronext N.V.	0.10%	190,501
222	TYO: 5020	ENEOS Holdings, Inc.	0.10%	6,605,020
223	ETR: CON	Continental Aktiengesellschaft	0.10%	405,867
224	LON: BTRW	Barratt Redrow plc	0.10%	5,074,457
225	STO: ATCO.A	Atlas Copco AB (publ)	0.10%	2,042,559
226	TYO: 7267	Honda Motor Co., Ltd.	0.10%	3,092,769
227	ASX: IAG	Insurance Australia Group Limited	0.10%	5,989,377
228	TSX: IFC	Intact Financial Corporation	0.10%	141,040
229	ETR: FNTN	freenet AG	0.10%	753,145
230	SWX: BAER	Julius Bär Gruppe AG	0.10%	481,122
231	CPH: CARL.B	Carlsberg A/S	0.09%	228,531
232	IP	International Paper Company	0.09%	675,572
233	LON: RIO	Rio Tinto Group	0.09%	515,369
234	TSX: MFC	Manulife Financial Corporation	0.09%	994,086
235	LON: BEZ	Beazley plc	0.09%	2,551,786
236	TYO: 6702	Fujitsu Limited	0.09%	1,360,790
237	EPA: EL	EssilorLuxottica Société anonyme	0.09%	103,853
238	OSL: EQNR	Equinor ASA	0.09%	1,320,048
239	PHG	Koninklijke Philips N.V.	0.09%	1,176,496
240	HEL: KESKOB	Kesko Oyj	0.09%	1,296,571
241	ASX: NST	Northern Star Resources Limited	0.09%	2,398,923
242	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.09%	3,480,693
243	ASX: JBH	JB Hi-Fi Limited	0.09%	443,358
244	TYO: 9434	SoftBank Corp.	0.09%	19,213,000
245	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.09%	954,000
246	ASX: BXB	Brambles Limited	0.09%	2,189,246
247	LON: SSE	SSE plc	0.09%	1,272,272
248	SWX: SQN	Swissquote Group Holding Ltd	0.09%	55,101
249	AMS: AGN	Aegon Ltd.	0.09%	4,417,781
250	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.09%	1,384,582
251	TECK	Teck Resources Limited	0.09%	831,559
252	TYO: 6988	Nitto Denko Corporation	0.09%	1,604,600
253	CPH: RILBA	Ringkjøbing Landbobank A/S	0.09%	146,741
254	ETR: HNR1	Hannover Rück SE	0.09%	86,988
255	HEL: ORNBV	Orion Oyj	0.08%	445,383
256	AMS: IMCD	IMCD N.V.	0.08%	209,532
257	ELI: BCP	Banco Comercial Português, S.A.	0.08%	43,547,651
258	TSX: AGI	Alamos Gold Inc.	0.08%	973,154
259	EBR: ACKB	Ackermans & Van Haaren NV	0.08%	113,643
260	ETR: FME	Fresenius Medical Care AG	0.08%	544,294
261	VIE: BG	BAWAG Group AG	0.08%	250,872
262	HEL: KNEBV	KONE Oyj	0.08%	443,209
263	TYO: 6857	Advantest Corporation	0.08%	654,100
264	AMS: AKZA	Akzo Nobel N.V.	0.08%	433,130
265	VIE: OMV	OMV Aktiengesellschaft	0.08%	527,444
266	ELI: GALP	Galp Energia, SGPS, S.A.	0.08%	1,755,858
267	EPA: CAP	Capgemini SE	0.08%	170,259
268	LON: BAB	Babcock International Group PLC	0.08%	2,519,972
269	SWX: GF	Georg Fischer AG	0.08%	374,190
270	ISE: KRX	Kingspan Group plc	0.08%	320,270
271	TYO: 7202	Isuzu Motors Limited	0.08%	2,009,907
272	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.08%	1,966,312
273	SWX: FHZN	Flughafen Zürich AG	0.08%	106,450
274	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.08%	1,174,722
275	BIT: BPSO	Banca Popolare di Sondrio S.p.A	0.08%	2,126,626
276	n/a	SPIE SA Act.	0.08%	542,648
277	GSK	GSK plc	0.08%	665,109
278	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.08%	2,122,568
279	EPA: ALO	Alstom SA	0.08%	1,086,863
280	EPA: RNO	Renault SA	0.08%	492,514
281	SGFEF	Siegfried Holding AG	0.08%	219,180
282	EPA: ERF	Eurofins Scientific SE	0.08%	413,234
283	ETR: NEM	Nemetschek SE	0.08%	195,375
284	HEL: FORTUM	Fortum Oyj	0.08%	1,547,773
285	EPA: ELIS	Elis SA	0.08%	1,003,894
286	SWX: PSPN	PSP Swiss Property AG	0.08%	143,815
287	VIE: EBS	Erste Group Bank AG	0.08%	374,745
288	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.08%	439,200
289	TYO: 7269	Suzuki Motor Corporation	0.08%	2,110,900
290	TYO: 6367	Daikin Industries,Ltd.	0.08%	222,000
291	TYO: 6723	Renesas Electronics Corporation	0.08%	2,152,699
292	LON: RMV	Rightmove plc	0.08%	2,557,301
293	HEL: ELISA	Elisa Oyj	0.08%	473,046
294	LON: IMI	IMI plc	0.08%	1,060,808
295	TYO: 6752	Panasonic Holdings Corporation	0.08%	2,188,742
296	EPA: BVI	Bureau Veritas SA	0.08%	789,401
297	ETR: EVD	CTS Eventim AG & Co. KGaA	0.08%	211,308
298	TYO: 7272	Yamaha Motor Co., Ltd.	0.08%	3,172,500
299	TSX: ALA	AltaGas Ltd.	0.08%	840,207
300	TYO: 8593	Mitsubishi HC Capital Inc.	0.08%	3,511,270
301	LON: LGEN	Legal & General Group Plc	0.08%	7,877,170
302	n/a	GALENICA AG	0.08%	236,556
303	LON: AV	Aviva plc	0.08%	3,287,259
304	TYO: 8015	Toyota Tsusho Corporation	0.07%	1,237,638
305	TYO: 6762	TDK Corporation	0.07%	2,302,500
306	TSX: BTO	B2Gold Corp.	0.07%	7,844,508
307	LON: KGF	Kingfisher plc	0.07%	6,359,558
308	ASX: COL	Coles Group Limited	0.07%	1,798,408
309	ASX: FMG	Fortescue Ltd	0.07%	2,360,751
310	CCEP	Coca-Cola Europacific Partners PLC	0.07%	270,395
311	HEL: KCR	Konecranes Plc	0.07%	363,496
312	EPA: GTT	Gaztransport & Technigaz SA	0.07%	149,223
313	TSX: LUN	Lundin Mining Corporation	0.07%	2,957,041
314	TSX: MRU	Metro Inc.	0.07%	313,098
315	VIE: ANDR	Andritz AG	0.07%	335,732
316	LON: GLEN	Glencore plc	0.07%	7,357,053
317	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.07%	1,517,986
318	TSX: L	Loblaw Companies Limited	0.07%	147,370
319	MT	ArcelorMittal S.A.	0.07%	803,577
320	HKG: 0288	WH Group Limited	0.07%	26,649,234
321	SWX: SIKA	Sika AG	0.07%	95,254
322	TM	Toyota Motor Corporation	0.07%	124,418
323	ASX: SUN	Suncorp Group Limited	0.07%	1,829,071
324	TYO: 8031	Mitsui & Co., Ltd.	0.07%	1,170,590
325	TSX: WSP	WSP Global Inc.	0.07%	133,461
326	LON: GAW	Games Workshop Group PLC	0.07%	114,638
327	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.07%	721,690
328	TYO: 8591	ORIX Corporation	0.07%	1,170,800
329	CPH: NKT	NKT A/S	0.07%	286,799
330	TSX: CTC.A	Canadian Tire Corporation, Limited	0.07%	213,331
331	ETR: VNA	Vonovia SE	0.07%	698,256
332	ASX: CSL	CSL Limited	0.07%	144,130
333	TYO: 4188	Mitsubishi Chemical Group Corporation	0.07%	4,725,760
334	CPH: ROCK.B	Rockwool A/S	0.07%	502,070
335	HEL: NOKIA	Nokia Oyj	0.07%	4,562,030
336	ASX: MQG	Macquarie Group Limited	0.07%	184,518
337	ETR: TLX	Talanx AG	0.07%	198,352
338	FLUT	Flutter Entertainment plc	0.07%	93,709
339	SWX: GIVN	Givaudan SA	0.07%	4,713
340	EPA: VIE	Veolia Environnement SA	0.07%	620,139
341	TSX: GIL	Gildan Activewear Inc.	0.07%	491,105
342	BME: AENA	Aena S.M.E., S.A.	0.07%	89,799
343	n/a	Weston (George) Ltd Common Stock	0.07%	114,877
344	TYO: 5401	Nippon Steel Corporation	0.07%	1,059,379
345	EBR: SYENS	Syensqo SA/NV	0.07%	311,505
346	CCL.A.NE	CCL Industries Inc Registered Shs -A- Voting	0.07%	425,261
347	LON: DGED	Diageo plc	0.07%	198,216
348	TYO: 2502	Asahi Group Holdings, Ltd.	0.07%	1,591,000
349	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.07%	1,367,900
350	LON: HLN	Haleon plc	0.07%	4,332,677
351	LON: HWDN	Howden Joinery Group Plc	0.07%	2,111,292
352	ETR: TKA	thyssenkrupp AG	0.07%	1,888,202
353	EPA: TEP	Teleperformance SE	0.07%	196,899
354	EPA: LR	Legrand SA	0.07%	195,817
355	EPA: AC	Accor SA	0.07%	436,148
356	ASX: WOW	Woolworths Group Limited	0.07%	1,061,159
357	EPA: TE	Technip Energies N.V.	0.07%	626,610
358	CPH: SYDB	Sydbank A/S	0.07%	333,715
359	TSX: WCN	Waste Connections, Inc.	0.06%	107,848
360	LON: SBRY	J Sainsbury plc	0.06%	5,959,262
361	TSX: EMP.A	Empire Company Limited	0.06%	569,865
362	n/a	Knorr Bremse Ag Common Stock	0.06%	212,851
363	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.06%	2,923,552
364	HEL: METSO	Metso Oyj	0.06%	1,935,338
365	HEL: UPM	UPM-Kymmene Oyj	0.06%	793,408
366	LON: ADM	Admiral Group plc	0.06%	482,358
367	LON: BA	BAE Systems plc	0.06%	893,626
368	LON: IGG	IG Group Holdings plc	0.06%	1,443,408
369	TSX: FTS	Fortis Inc.	0.06%	415,023
370	TLV: POLI	Bank Hapoalim B.M.	0.06%	1,400,697
371	AMS: ABN	ABN AMRO Bank N.V.	0.06%	981,642
372	STO: TELIA	Telia Company AB (publ)	0.06%	5,401,056
373	CPH: JYSK	Jyske Bank A/S	0.06%	247,254
374	AMS: DSFIR	DSM-Firmenich AG	0.06%	186,419
375	SWX: SIGN	SIG Group AG	0.06%	1,046,934
376	TSX: TIH	Toromont Industries Ltd.	0.06%	237,426
377	RELX	RELX PLC	0.06%	366,786
378	EPA: STMPA	STMicroelectronics N.V.	0.06%	876,681
379	ETR: HEN3	Henkel AG & Co. KGaA	0.06%	255,824
380	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.06%	570,500
381	BIT: MONC	Moncler S.p.A.	0.06%	320,581
382	TYO: 8001	ITOCHU Corporation	0.06%	383,700
383	TSX: KEY	Keyera Corp.	0.06%	630,510
384	ASX: TNE	Technology One Limited	0.06%	1,011,227
385	CPH: TRYG	Tryg A/S	0.06%	817,510
386	SWX: ACLN	Accelleron Industries AG	0.06%	362,880
387	LON: DCC	DCC plc	0.06%	297,569
388	LON: BWY	Bellway p.l.c.	0.06%	540,371
389	NGG	National Grid plc	0.06%	265,504
390	TSX: IMG	IAMGOLD Corporation	0.06%	2,730,940
391	EPA: AKE	Arkema S.A.	0.06%	253,966
392	TYO: 7936	ASICS Corporation	0.06%	894,500
393	TSX: ONEX	Onex Corporation	0.06%	271,433
394	AMS: HEIA	Heineken N.V.	0.06%	214,641
395	LON: TCAP	TP ICAP Group PLC	0.06%	5,592,880
396	ETR: EVK	Evonik Industries AG	0.06%	850,409
397	LON: BGEO	Lion Finance Group PLC	0.06%	237,307
398	SWX: ALLN	Allreal Holding AG	0.06%	86,380
399	CPH: RBREW	Royal Unibrew A/S	0.06%	238,392
400	ASX: PME	Pro Medicus Limited	0.06%	129,219
401	STO: SAND	Sandvik AB (publ)	0.06%	916,907
402	EPA: GET	Getlink SE	0.06%	995,847
403	CPH: GMAB	Genmab A/S	0.06%	89,111
404	TSX: FTT	Finning International Inc.	0.06%	668,984
405	TSX: NGD	New Gold Inc.	0.06%	4,727,443
406	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.06%	562,700
407	BME: ELE	Endesa, S.A.	0.06%	621,334
408	AMS: SBMO	SBM Offshore N.V.	0.06%	886,185
409	BME: IDR	Indra Sistemas, S.A.	0.06%	583,697
410	EPA: SCR	SCOR SE	0.06%	589,300
411	TSX: STN	Stantec Inc.	0.06%	210,870
412	LON: HSBA	HSBC Holdings plc	0.06%	1,656,655
413	SWX: SUN	Sulzer Ltd	0.06%	108,989
414	TYO: 6971	Kyocera Corporation	0.06%	1,554,220
415	ASX: CPU	Computershare Limited	0.06%	703,248
416	TSX: EDV	Endeavour Mining plc	0.06%	677,159
417	TSX: HBM	Hudbay Minerals Inc.	0.06%	2,516,716
418	SWX: BCVN	Banque Cantonale Vaudoise	0.06%	148,708
419	LON: AUTO	Auto Trader Group plc	0.06%	1,622,181
420	AMS: UMG	Universal Music Group N.V.	0.06%	616,766
421	SWX: SOON	Sonova Holding AG	0.06%	58,750
422	LON: HSX	Hiscox Ltd	0.06%	1,226,594
423	TSX: LUG	Lundin Gold Inc.	0.05%	442,016
424	TYO: 9766	Konami Group Corporation	0.05%	126,162
425	TYO: 9697	Capcom Co., Ltd.	0.05%	622,300
426	LON: DLG	Direct Line Insurance Group plc	0.05%	4,769,821
427	ASX: ORG	Origin Energy Limited	0.05%	2,632,725
428	ETR: HAG	Hensoldt AG	0.05%	231,630
429	n/a	Coloplast B Common Stock Dkk1.0	0.05%	158,557
430	HEL: VALMT	Valmet Oyj	0.05%	585,054
431	TYO: 6861	Keyence Corporation	0.05%	42,520
432	HEL: WRT1V	Wärtsilä Oyj Abp	0.05%	953,765
433	SWX: KNIN	Kuehne + Nagel International AG	0.05%	76,515
434	LON: IDS	International Distribution Services plc	0.05%	3,603,207
435	TSX: MEG	MEG Energy Corp.	0.05%	1,254,914
436	LON: ITRK	Intertek Group plc	0.05%	284,702
437	CPH: ISS	ISS A/S	0.05%	696,825
438	BIT: BGN	Banca Generali S.p.A.	0.05%	294,523
439	TYO: 3407	Asahi Kasei Corporation	0.05%	2,505,200
440	AU	AngloGold Ashanti plc	0.05%	411,065
441	STO: SWED.A	Swedbank AB (publ)	0.05%	692,195
442	OSL: DNB	DNB Bank ASA	0.05%	682,028
443	SWX: CMBN	Cembra Money Bank AG	0.05%	141,182
444	LON: MNDI	Mondi plc	0.05%	1,122,616
445	HEL: HUH1V	Huhtamäki Oyj	0.05%	460,971
446	TSX: EMA	Emera Incorporated	0.05%	376,820
447	TSX: CP	Canadian Pacific Kansas City Limited	0.05%	233,836
448	BIT: PRY	Prysmian S.p.A.	0.05%	308,133
449	TYO: 8267	Aeon Co., Ltd.	0.05%	570,368
450	LON: WTB	Whitbread plc	0.05%	485,000
451	TYO: 7453	Ryohin Keikaku Co., Ltd.	0.05%	498,050
452	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.05%	853,000
453	SWX: MOBN	Mobimo Holding AG	0.05%	43,511
454	LON: INCH	Inchcape plc	0.05%	1,874,167
455	ASX: SGH	SGH Limited	0.05%	512,804
456	EPA: ACA	Crédit Agricole S.A.	0.05%	892,367
457	TSX: ELD	Eldorado Gold Corporation	0.05%	886,735
458	TSX: PAAS	Pan American Silver Corp.	0.05%	661,560
459	LON: TW	Taylor Wimpey plc	0.05%	10,576,969
460	HKG: 2099	China Gold International Resources Corp. Ltd.	0.05%	2,627,562
461	TSX: ATRL	AtkinsRéalis Group Inc.	0.05%	331,030
462	TYO: 8697	Japan Exchange Group, Inc.	0.05%	1,469,400
463	BME: FER	Ferrovial SE	0.05%	334,213
464	TYO: 3402	Toray Industries, Inc.	0.05%	2,548,000
465	STO: BOL	Boliden AB (publ)	0.05%	530,095
466	SWX: BUCN	Bucher Industries AG	0.05%	37,549
467	STO: TEL2.B	Tele2 AB (publ)	0.05%	1,097,324
468	ATCOB.ST	Atlas Copco AB Class B	0.05%	1,164,748
469	LON: PSN	Persimmon Plc	0.05%	933,652
470	BME: RED	Redeia Corporación, S.A.	0.05%	769,817
471	LON: MNG	M&G plc	0.05%	5,775,534
472	HEL: STERV	Stora Enso Oyj	0.05%	1,723,813
473	ETR: LEG	LEG Immobilien SE	0.05%	188,708
474	TYO: 5803	Fujikura Ltd.	0.05%	428,900
475	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.05%	427,700
476	SGX: C6L	Singapore Airlines Limited	0.05%	3,092,700
477	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.05%	638,646
478	LON: INF	Informa plc	0.05%	1,611,612
479	TYO: 5334	Niterra Co., Ltd.	0.05%	505,400
480	BIT: A2A	A2A S.p.A.	0.05%	6,174,034
481	ASX: BSL	BlueScope Steel Limited	0.05%	1,024,289
482	TSX: IMO	Imperial Oil Limited	0.05%	231,727
483	TYO: 3405	Kuraray Co., Ltd.	0.05%	1,336,000
484	TYO: 6146	Disco Corporation	0.05%	80,600
485	TYO: 1808	HASEKO Corporation	0.05%	1,089,900
486	EBR: UCB	UCB SA	0.05%	84,899
487	BIT: TRN	Terna S.p.A.	0.05%	1,564,057
488	TSX: WFG	West Fraser Timber Co. Ltd.	0.05%	209,606
489	EPA: IPN	Ipsen S.A.	0.05%	133,207
490	TSX: RBA	RB Global, Inc.	0.05%	153,834
491	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.05%	14,775,000
492	AMS: AALB	Aalberts N.V.	0.05%	464,798
493	n/a	Celestica Inc Common Stock	0.05%	180,887
494	BIT: BC	Brunello Cucinelli S.p.A.	0.05%	136,585
495	TYO: 9613	NTT DATA Group Corporation	0.05%	775,700
496	SGX: S68	Singapore Exchange Limited	0.05%	1,399,400
497	TSX: VRN	Veren Inc.	0.05%	2,601,475
498	TYO: 8053	Sumitomo Corporation	0.05%	627,700
499	EPA: KER	Kering SA	0.05%	75,210
500	TSX: WCP	Whitecap Resources Inc.	0.05%	2,695,957

As of Apr 30, 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%
Ireland	0.80%
Norway	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%
Cambodia	0.02%
Mexico	0.02%
Liechtenstein	0.02%
Malaysia	0.02%
Guernsey	0.02%
Macao	0.01%
Gibraltar	0.01%
Faroe Islands	0.01%
Malta	0.01%
Peru	0.01%