DFISX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	BME: SAB	Banco de Sabadell, S.A.	0.85%	34,290,596
2	n/a	Ssc Government Mm Gvmxx	0.45%	52,672,373
3	SWX: PSPN	PSP Swiss Property AG	0.43%	287,585
4	VIE: BG	BAWAG Group AG	0.42%	456,359
5	BIT: UNI	Unipol Assicurazioni S.p.A.	0.41%	2,702,280
6	EPA: ALO	Alstom SA	0.39%	1,887,741
7	SWX: BEAN	BELIMO Holding AG	0.38%	52,806
8	n/a	Future on E-mini S&P 500 Futures	0.37%	7,800
9	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.35%	4,937,241
10	SWX: HELN	Helvetia Holding AG	0.34%	180,405
11	HEL: ORNBV	Orion Oyj	0.31%	587,235
12	SWX: SQN	Swissquote Group Holding Ltd	0.31%	71,211
13	EBR: ACKB	Ackermans & Van Haaren NV	0.31%	148,570
14	n/a	SPIE SA Act.	0.31%	736,238
15	n/a	Siegfried Holding Ag Reg Common Stock Chf.72	0.30%	294,322
16	ELI: BCP	Banco Comercial Português, S.A.	0.29%	53,631,059
17	SWX: GF	Georg Fischer AG	0.29%	471,876
18	CPH: RILBA	Ringkjøbing Landbobank A/S	0.28%	174,431
19	ETR: LEG	LEG Immobilien SE	0.28%	392,955
20	EPA: RXL	Rexel S.A.	0.28%	1,184,531
21	ETR: G1A	GEA Group Aktiengesellschaft	0.28%	503,185
22	EPA: TEP	Teleperformance SE	0.28%	298,703
23	n/a	Celestica Inc Common Stock	0.28%	381,457
24	ETR: FNTN	freenet AG	0.27%	753,771
25	LON: GAW	Games Workshop Group PLC	0.26%	150,562
26	BME: BKT	Bankinter, S.A.	0.26%	2,593,721
27	EPA: GTT	Gaztransport & Technigaz SA	0.25%	177,807
28	HEL: KCR	Konecranes Plc	0.24%	424,015
29	EPA: ELIS	Elis SA	0.24%	1,104,888
30	SWX: FHZN	Flughafen Zürich AG	0.24%	111,757
31	ETR: TKA	thyssenkrupp AG	0.23%	2,379,929
32	CPH: JYSK	Jyske Bank A/S	0.23%	332,662
33	n/a	GALENICA AG	0.23%	259,658
34	EPA: TE	Technip Energies N.V.	0.22%	764,678
35	LON: DLG	Direct Line Insurance Group plc	0.22%	6,842,748
36	LON: IGG	IG Group Holdings plc	0.21%	1,775,500
37	ETR: HAG	Hensoldt AG	0.21%	325,710
38	SWX: BALN	Baloise Holding AG	0.21%	112,943
39	TSX: CPX	Capital Power Corporation	0.21%	659,340
40	TSX: EDV	Endeavour Mining plc	0.21%	919,464
41	ETR: EVD	CTS Eventim AG & Co. KGaA	0.21%	210,018
42	EPA: SCR	SCOR SE	0.21%	775,998
43	CPH: SYDB	Sydbank A/S	0.20%	378,444
44	LON: CWK	Cranswick plc	0.20%	348,274
45	TSX: IMG	IAMGOLD Corporation	0.20%	3,398,990
46	BIT: BPSO	Banca Popolare di Sondrio S.p.A	0.20%	1,919,483
47	SWX: ALLN	Allreal Holding AG	0.20%	108,232
48	BIT: BPE	BPER Banca SpA	0.20%	2,918,404
49	SWX: SPSN	Swiss Prime Site AG	0.20%	167,214
50	HEL: KESKOB	Kesko Oyj	0.20%	1,019,742
51	SWX: MOBN	Mobimo Holding AG	0.20%	59,932
52	LON: HSX	Hiscox Ltd	0.19%	1,542,394
53	BIT: BZU	Buzzi S.p.A.	0.19%	431,156
54	LON: PLUS	Plus500 Ltd.	0.19%	540,479
55	LON: PSN	Persimmon Plc	0.19%	1,269,966
56	LON: BWY	Bellway p.l.c.	0.19%	611,113
57	VIE: ANDR	Andritz AG	0.19%	304,637
58	TSX: LUG	Lundin Gold Inc.	0.18%	532,484
59	CPH: NKT	NKT A/S	0.18%	266,626
60	AMS: ARCAD	Arcadis NV	0.18%	445,642
61	BIT: REY	Reply S.p.A.	0.18%	120,501
62	CPH: RBREW	Royal Unibrew A/S	0.18%	267,896
63	AMS: RAND	Randstad N.V.	0.18%	527,333
64	TSX: BTO	B2Gold Corp.	0.18%	6,785,371
65	TSX: ELD	Eldorado Gold Corporation	0.18%	1,118,497
66	SWX: SUN	Sulzer Ltd	0.18%	124,373
67	EPA: NEX	Nexans S.A.	0.18%	191,403
68	TSX: FTT	Finning International Inc.	0.18%	740,882
69	TSX: AQN	Algonquin Power & Utilities Corp.	0.18%	3,876,614
70	ETR: FPE3	Fuchs SE	0.18%	415,752
71	LON: PAG	Paragon Banking Group PLC	0.18%	1,837,703
72	LON: BBY	Balfour Beatty plc	0.18%	3,389,580
73	BIT: A2A	A2A S.p.A.	0.17%	8,033,613
74	LON: BGEO	Lion Finance Group PLC	0.17%	253,739
75	AMS: AALB	Aalberts N.V.	0.17%	609,166
76	LON: BAB	Babcock International Group PLC	0.17%	1,873,965
77	BIT: BC	Brunello Cucinelli S.p.A.	0.17%	176,202
78	BIT: HER	Hera S.p.A.	0.17%	4,187,229
79	SWX: TEMN	Temenos AG	0.17%	275,313
80	HEL: VALMT	Valmet Oyj	0.17%	643,845
81	AMS: IMCD	IMCD N.V.	0.17%	146,959
82	TSX: ONEX	Onex Corporation	0.16%	274,890
83	TSX: VRN	Veren Inc.	0.16%	3,288,014
84	HEL: SAMPO	Sampo Oyj	0.16%	1,937,303
85	SWX: AVOL	Avolta AG	0.16%	421,997
86	EBR: LOTB	Lotus Bakeries NV	0.16%	2,000
87	TSX: DFY	Definity Financial Corporation	0.16%	384,733
88	BIT: BGN	Banca Generali S.p.A.	0.16%	323,578
89	SWX: BUCN	Bucher Industries AG	0.16%	44,393
90	TSX: PSK	PrairieSky Royalty Ltd.	0.16%	1,135,433
91	SWX: CMBN	Cembra Money Bank AG	0.16%	157,908
92	TSX: NGD	New Gold Inc.	0.16%	4,733,868
93	HEL: HUH1V	Huhtamäki Oyj	0.16%	509,848
94	VIE: WIE	Wienerberger AG	0.16%	534,260
95	ETR: TEG	TAG Immobilien AG	0.16%	1,149,301
96	CPH: ALK.B	ALK-Abelló A/S	0.16%	797,526
97	TSX: NPI	Northland Power Inc.	0.16%	1,367,786
98	CPH: SPNO	Spar Nord Bank A/S	0.16%	576,707
99	TSX: WCP	Whitecap Resources Inc.	0.16%	3,258,633
100	LON: INCH	Inchcape plc	0.16%	2,062,341
101	TSX: PKI	Parkland Corporation	0.16%	731,577
102	BIT: IG	Italgas S.p.A.	0.16%	2,231,270
103	BME: VIS	Viscofan, S.A.	0.15%	252,624
104	CPH: ISS	ISS A/S	0.15%	723,160
105	LON: ABDN	Aberdeen Group Plc	0.15%	9,180,398
106	HEL: ELISA	Elisa Oyj	0.15%	332,268
107	ASX: BOQ	Bank of Queensland Limited	0.15%	3,704,472
108	LON: ROR	Rotork plc	0.15%	4,337,379
109	LON: IDS	International Distribution Services plc	0.15%	3,597,073
110	LON: ITV	ITV plc	0.15%	16,272,317
111	ETR: BC8	Bechtle AG	0.15%	406,440
112	SWX: ACLN	Accelleron Industries AG	0.15%	322,956
113	ETR: KGX	KION GROUP AG	0.15%	407,279
114	SWX: BKW	BKW AG	0.15%	86,058
115	TSX: SES	SECURE Waste Infrastructure Corp.	0.15%	1,807,338
116	ETR: TUI1	TUI AG	0.15%	2,231,835
117	LON: GFTU	Grafton Group plc	0.15%	1,417,633
118	JET2.L	Jet2 PLC Ordinary Shares	0.14%	800,029
119	LON: HWDN	Howden Joinery Group Plc	0.14%	1,637,628
120	TSX: HBM	Hudbay Minerals Inc.	0.14%	2,306,358
121	BME: IDR	Indra Sistemas, S.A.	0.14%	521,761
122	EPA: SOP	Sopra Steria Group SA	0.14%	80,689
123	EPA: AKE	Arkema S.A.	0.14%	217,400
124	EPA: RF	Eurazeo SE	0.14%	224,501
125	SWX: VZN	VZ Holding AG	0.14%	79,212
126	SWX: SIGN	SIG Group AG	0.14%	839,601
127	LON: QQ	QinetiQ Group plc	0.14%	3,072,742
128	OR.NE	OR Royalties Inc	0.14%	672,550
129	SWX: DOKA	dormakaba Holding AG	0.14%	18,975
130	TSX: CS	Capstone Copper Corp.	0.13%	3,303,196
131	CPH: AMBU.B	Ambu A/S	0.13%	877,368
132	BME: ANA	Acciona, S.A.	0.13%	108,381
133	TSX: ATZ	Aritzia Inc.	0.13%	447,077
134	BME: ENG	Enagás, S.A.	0.13%	997,445
135	LON: RS1	RS Group plc	0.13%	2,244,561
136	TSX: SJ	Stella-Jones Inc.	0.13%	314,677
137	AMS: VPK	Koninklijke Vopak N.V.	0.13%	372,760
138	LON: EMG	Man Group Plc	0.13%	7,030,671
139	TSX: CIX	CI Financial Corp.	0.13%	676,424
140	HEL: METSO	Metso Oyj	0.13%	1,404,892
141	EPA: VK	Vallourec S.A.	0.13%	823,470
142	ASX: PRU	Perseus Mining Limited	0.13%	7,084,937
143	LON: JMAT	Johnson Matthey Plc	0.13%	880,310
144	LON: MTO	Mitie Group plc	0.13%	7,785,742
145	LON: HIK	Hikma Pharmaceuticals PLC	0.13%	566,343
146	BIT: AZM	Azimut Holding S.p.A.	0.13%	539,933
147	LON: SCT	Softcat plc	0.13%	666,370
148	LON: TATE	Tate & Lyle plc	0.13%	1,988,107
149	BIT: TIT	Telecom Italia S.p.A.	0.13%	37,412,449
150	LON: CCC	Computacenter plc	0.12%	456,716
151	EPA: COFA	COFACE SA	0.12%	718,280
152	SWX: ADEN	Adecco Group AG	0.12%	563,910
153	SWX: SFSN	SFS Group AG	0.12%	108,168
154	TSX: TXG	Torex Gold Resources Inc.	0.12%	451,437
155	LON: PNN	Pennon Group Plc	0.12%	2,181,037
156	ACO.Y.NE	Atco Ltd Shs Class 2 Voting	0.12%	387,453
157	TSX: BYD	Boyd Group Services Inc.	0.12%	101,327
158	LON: VTY	Vistry Group PLC	0.12%	1,718,523
159	TSX: MEG	MEG Energy Corp.	0.12%	1,024,588
160	LON: GRG	Greggs plc	0.12%	575,567
161	ETR: KRN	Krones AG	0.12%	98,023
162	LON: DRX	Drax Group plc	0.12%	1,719,875
163	SWX: VATN	Valiant Holding AG	0.12%	95,642
164	LON: PTEC	Playtech plc	0.12%	1,383,253
165	BME: GCO	Grupo Catalana Occidente, S.A.	0.12%	251,893
166	SWX: DKSH	DKSH Holding AG	0.12%	189,385
167	TSX: OGC	OceanaGold Corporation	0.12%	3,920,516
168	ASX: SFR	Sandfire Resources Limited	0.12%	2,161,984
169	BME: VID	Vidrala, S.A.	0.12%	126,325
170	BUR.L	Burford Capital Ltd	0.12%	997,215
171	BME: MAP	Mapfre, S.A.	0.12%	3,832,152
172	SWX: EMMN	Emmi AG	0.12%	13,863
173	BIT: NEXI	Nexi S.p.A.	0.12%	2,328,552
174	LON: MGNS	Morgan Sindall Group plc	0.11%	287,206
175	ETR: NDA	Aurubis AG	0.11%	155,156
176	SWX: VONN	Vontobel Holding AG	0.11%	187,057
177	LON: TCAP	TP ICAP Group PLC	0.11%	3,932,901
178	ETR: GBF	Bilfinger SE	0.11%	158,393
179	n/a	Rubis	0.11%	412,240
180	ASX: ANN	Ansell Limited	0.11%	691,319
181	EQX	Equinox Gold Corp.	0.11%	1,997,989
182	EBR: SOLB	Solvay SA	0.11%	353,229
183	LON: QLT	Quilter plc	0.11%	7,364,764
184	TSX: GEI	Gibson Energy Inc.	0.11%	842,128
185	TYO: 9072	NIKKON Holdings Co.,Ltd.	0.11%	637,207
186	ETR: AT1	Aroundtown SA	0.11%	4,385,119
187	SWX: IFCN	INFICON Holding AG	0.11%	123,277
188	TSX: PBH	Premium Brands Holdings Corporation	0.11%	229,411
189	TSX: PEY	Peyto Exploration & Development Corp.	0.11%	1,039,748
190	LON: SRP	Serco Group plc	0.11%	5,663,442
191	ISE: GL9	Glanbia plc	0.11%	976,544
192	HEL: KEMIRA	Kemira Oyj	0.11%	625,548
193	EPA: ATE	Alten S.A.	0.11%	150,395
194	SWX: BCVN	Banque Cantonale Vaudoise	0.11%	103,359
195	ETR: SDF	K+S Aktiengesellschaft	0.11%	728,135
196	VIE: VIG	Vienna Insurance Group AG	0.11%	266,798
197	AMS: BAMNB	Koninklijke BAM Groep nv	0.11%	1,868,366
198	HEL: HIAB	Hiab Oyj	0.11%	265,717
199	LON: HILS	Hill & Smith PLC	0.11%	524,897
200	TSX: DPM	Dundee Precious Metals Inc.	0.11%	960,119
201	CPH: ALMB	Alm. Brand A/S	0.11%	5,268,296
202	ASX: CMM	Capricorn Metals Ltd	0.11%	2,107,518
203	ETR: LXS	LANXESS Aktiengesellschaft	0.11%	415,294
204	ASX: DOW	Downer EDI Limited	0.11%	3,410,522
205	BIT: IVG	Iveco Group N.V.	0.11%	778,894
206	AMS: SBMO	SBM Offshore N.V.	0.11%	590,718
207	BIT: AMP	Amplifon S.p.A.	0.10%	639,365
208	ASX: AUB	AUB Group Limited	0.10%	598,729
209	TSX: FVI	Fortuna Mining Corp.	0.10%	1,956,185
210	STO: BETS.B	Betsson AB (publ)	0.10%	693,044
211	TSX: TA	TransAlta Corporation	0.10%	1,356,916
212	ARZTD	ARYZTA AG	0.10%	4,816,993
213	AMS: LIGHT	Signify N.V.	0.10%	581,322
214	EPA: VRLA	Verallia Société Anonyme	0.10%	357,463
215	VIE: VOE	Voestalpine AG	0.10%	450,696
216	LON: BME	B&M European Value Retail S.A.	0.10%	2,629,199
217	ETR: FRA	Fraport AG	0.10%	178,319
218	EPA: SK	SEB SA	0.10%	124,235
219	ASX: MTS	Metcash Limited	0.10%	5,682,088
220	EPA: IPS	Ipsos SA	0.10%	246,923
221	ETR: GXI	Gerresheimer AG	0.10%	171,852
222	ASX: LLC	Lendlease Group	0.10%	3,457,722
223	STO: LIAB	Lindab International AB (publ)	0.10%	552,706
224	LON: GRI	Grainger plc	0.10%	4,031,188
225	ASX: GOR	Gold Road Resources Limited	0.10%	5,943,450
226	ASX: VNT	Ventia Services Group Limited	0.10%	4,251,793
227	LON: BKG	The Berkeley Group Holdings plc	0.10%	206,438
228	TYO: 7732	Topcon Corporation	0.10%	506,555
229	ASX: RRL	Regis Resources Limited	0.10%	3,964,508
230	ASX: RMS	Ramelius Resources Limited	0.10%	6,809,490
231	LON: PFD	Premier Foods plc	0.10%	4,322,156
232	SWX: CLN	Clariant AG	0.10%	1,022,827
233	LON: TBCG	TBC Bank Group PLC	0.10%	180,667
234	ETR: PUM	PUMA SE	0.10%	441,868
235	ETR: SAX	Ströer SE & Co. KGaA	0.10%	189,013
236	ASX: AMP	AMP Limited	0.10%	13,629,125
237	TSX: AG	First Majestic Silver Corp.	0.10%	1,796,300
238	TSX: SSL	Sandstorm Gold Ltd.	0.09%	1,275,153
239	SWX: KARN	Kardex Holding AG	0.09%	43,975
240	TYO: 8174	Nippon Gas Co., Ltd.	0.09%	599,162
241	ASX: CGF	Challenger Limited	0.09%	2,438,956
242	n/a	Teamviewer Se Common Stock	0.09%	719,003
243	VIE: TKA	Telekom Austria AG	0.09%	1,043,633
244	CPH: ZEAL	Zealand Pharma A/S	0.09%	154,791
245	CPH: GN	GN Store Nord A/S	0.09%	724,151
246	LON: JUST	Just Group plc	0.09%	5,785,215
247	ASX: WHC	Whitehaven Coal Limited	0.09%	3,365,731
248	SWX: ALSN	ALSO Holding AG	0.09%	35,204
249	TSX: MX	Methanex Corporation	0.09%	341,504
250	ASX: NHF	nib holdings limited	0.09%	2,448,315
251	EBR: COLR	Colruyt Group N.V.	0.09%	222,094
252	LON: SVS	Savills plc	0.09%	860,488
253	TSX: EQB	EQB Inc.	0.09%	154,233
254	ASX: RWC	Reliance Worldwide Corporation Limited	0.09%	3,965,433
255	EPA: FR	Valeo SE	0.09%	1,068,416
256	ETR: ZAL	Zalando SE	0.09%	290,086
257	LON: DNLM	Dunelm Group plc	0.09%	719,857
258	ETR: FTK	flatexDEGIRO AG	0.09%	399,899
259	SGX: C52	ComfortDelGro Corporation Limited	0.09%	8,917,769
260	TYO: 7337	Hirogin Holdings, Inc.	0.09%	1,255,669
261	BME: LOG	Logista Integral, S.A.	0.09%	303,607
262	ETR: JUN3	Jungheinrich Aktiengesellschaft	0.09%	285,503
263	CPH: FLS	FLSmidth & Co. A/S	0.09%	218,967
264	LON: DOM	Domino's Pizza Group plc	0.09%	2,881,177
265	TSX: NWC	The North West Company Inc.	0.09%	258,001
266	SSRM	SSR Mining Inc.	0.09%	965,446
267	TYO: 1951	EXEO Group, Inc.	0.09%	880,019
268	n/a	Jpy999999	0.09%	1,464,869,939
269	LON: TEP	Telecom Plus Plc	0.09%	402,697
270	n/a	Ats Corp Common Stock	0.09%	403,691
271	TYO: 9759	NSD Co., Ltd.	0.09%	431,170
272	BIT: MAIRE	Maire S.p.A.	0.09%	934,737
273	n/a	Ses Receipt	0.08%	1,895,480
274	TYO: 8377	Hokuhoku Financial Group, Inc.	0.08%	559,124
275	BIT: TGYM	Technogym S.p.A.	0.08%	739,776
276	LON: OSB	OSB Group Plc	0.08%	1,571,440
277	CPH: NETC	Netcompany Group A/S	0.08%	220,481
278	SWX: SGKN	St. Galler Kantonalbank AG	0.08%	16,426
279	ASX: NST	Northern Star Resources Limited	0.08%	799,005
280	BIT: SOL	SOL S.p.A.	0.08%	214,907
281	STO: GRNG	Gränges AB (publ)	0.08%	784,957
282	STO: NYF	Nyfosa AB (publ)	0.08%	1,043,030
283	LON: KLR	Keller Group plc	0.08%	513,143
284	SWX: BCHN	Burckhardt Compression Holding AG	0.08%	14,355
285	ETR: BOSS	Hugo Boss AG	0.08%	233,082
286	BIT: IRE	Iren SpA	0.08%	3,404,759
287	CPH: PAAL.B	Per Aarsleff Holding A/S	0.08%	120,367
288	TYO: 9065	Sankyu Inc.	0.08%	220,754
289	ETR: UTDI	United Internet AG	0.08%	425,831
290	SGX: V03	Venture Corporation Limited	0.08%	1,087,552
291	LON: LRE	Lancashire Holdings Limited	0.08%	1,280,793
292	TYO: 6135	Makino Milling Machine Co., Ltd.	0.08%	122,022
293	TYO: 4666	PARK24 Co., Ltd.	0.08%	676,339
294	TSX: ATH	Athabasca Oil Corporation	0.08%	2,907,646
295	TSX: OLA	Orla Mining Ltd.	0.08%	866,108
296	LON: IWG	International Workplace Group plc	0.08%	3,843,173
297	TSX: BLX	Boralex Inc.	0.08%	427,526
298	SWX: BEKN	Berner Kantonalbank AG	0.08%	30,815
299	STO: ALIF.B	AddLife AB (publ)	0.08%	499,250
300	ASX: WAF	West African Resources Limited	0.08%	6,176,039
301	TSX: QBR.B	Quebecor Inc.	0.08%	343,278
302	n/a	Bombardier Inc B Common Stock	0.08%	142,399
303	TYO: 7189	Nishi-Nippon Financial Holdings, Inc.	0.08%	639,990
304	SWX: LUKN	Luzerner Kantonalbank AG	0.08%	110,577
305	SWX: INRN	Interroll Holding AG	0.08%	4,252
306	TYO: 6770	Alps Alpine Co., Ltd.	0.08%	918,500
307	LON: CKN	Clarkson PLC	0.08%	211,891
308	STO: INWI	Inwido AB (publ)	0.08%	438,993
309	ASX: BRG	Breville Group Limited	0.08%	505,674
310	ASX: ARB	ARB Corporation Limited	0.08%	459,983
311	TSX: RUS	Russel Metals Inc.	0.08%	318,297
312	CPH: BAVA	Bavarian Nordic A/S	0.08%	386,022
313	BME: FDR	Fluidra, S.A.	0.08%	396,201
314	TSX: WDO	Wesdome Gold Mines Ltd.	0.08%	742,200
315	ASX: APE	Eagers Automotive Limited	0.08%	771,792
316	BIT: WBD	Webuild S.p.A.	0.08%	2,506,207
317	LON: SPT	Spirent Communications plc	0.08%	3,681,019
318	TYO: 8341	The 77 Bank, Ltd.	0.08%	289,283
319	AMS: VLK	Van Lanschot Kempen NV	0.08%	154,850
320	TYO: 1332	Nissui Corporation	0.08%	1,470,762
321	TYO: 7327	Daishi Hokuetsu Financial Group, Inc.	0.08%	407,638
322	ASX: WGX	Westgold Resources Limited	0.08%	4,686,038
323	SWX: HUBN	Huber+Suhner AG	0.08%	101,184
324	STO: NCC.B	NCC AB (publ)	0.08%	478,217
325	SWX: EFGN	EFG International AG	0.08%	587,623
326	FDJ.PA	FDJ United Ordinary Shares	0.07%	248,601
327	BIT: PIRC	Pirelli & C. S.p.A.	0.07%	1,432,309
328	BME: CIE	CIE Automotive, S.A.	0.07%	334,903
329	ASX: HUB	HUB24 Limited	0.07%	190,695
330	VIE: UQA	UNIQA Insurance Group AG	0.07%	759,087
331	BIT: BFF	BFF Bank S.p.A.	0.07%	928,148
332	STO: BRAV	Bravida Holding AB (publ)	0.07%	917,634
333	TYO: 2264	Morinaga Milk Industry Co., Ltd.	0.07%	367,551
334	TYO: 4681	Resorttrust, Inc.	0.07%	848,614
335	LON: SSPG	SSP Group plc	0.07%	4,402,999
336	TYO: 8366	The Shiga Bank, Ltd.	0.07%	216,578
337	BFAAD	Bufab AB	0.07%	209,934
338	TSX: MDA	MDA Space Ltd.	0.07%	442,644
339	SWX: YPSN	Ypsomed Holding AG	0.07%	20,238
340	TYO: 4385	Mercari, Inc.	0.07%	531,887
341	BIPC	Brookfield Infrastructure Corporation	0.07%	229,826
342	BME: FAE	Faes Farma, S.A.	0.07%	1,768,103
343	LON: PETS	Pets at Home Group Plc	0.07%	2,710,232
344	SWX: ISN	Intershop Holding AG	0.07%	52,271
345	TYO: 4540	Tsumura & Co.	0.07%	284,983
346	TYO: 5711	Mitsubishi Materials Corporation	0.07%	539,774
347	TYO: 3107	Daiwabo Holdings Co., Ltd.	0.07%	501,915
348	ASX: SGM	Sims Limited	0.07%	909,844
349	AMS: TWEKA	TKH Group N.V.	0.07%	214,879
350	SWX: BOSN	Bossard Holding AG	0.07%	38,857
351	ASX: ZIP	Zip Co Limited	0.07%	7,549,623
352	HEL: KALMAR	Kalmar Oyj	0.07%	265,717
353	STO: NOLA.B	Nolato AB (publ)	0.07%	1,494,137
354	TYO: 8012	Nagase & Co., Ltd.	0.07%	475,005
355	TYO: 9048	Nagoya Railroad Co., Ltd.	0.07%	684,066
356	ASX: GMD	Genesis Minerals Limited	0.07%	3,359,757
357	LON: TW	Taylor Wimpey plc	0.07%	5,278,466
358	HKG: 0522	ASMPT Limited	0.07%	1,232,070
359	TSX: LNR	Linamar Corporation	0.07%	225,580
360	EBR: BEKB	NV Bekaert SA	0.07%	213,538
361	TSX: AAV	Advantage Energy Ltd.	0.07%	1,160,162
362	TYO: 1893	Penta-Ocean Construction Co., Ltd.	0.07%	1,433,137
363	HEL: TIETO	TietoEVRY Oyj	0.07%	458,539
364	ASX: FLT	Flight Centre Travel Group Limited	0.07%	999,397
365	TYO: 5214	Nippon Electric Glass Co., Ltd.	0.07%	357,934
366	LON: ENOG	Energean plc	0.07%	689,851
367	EBR: AGS	ageas SA/NV	0.07%	130,184
368	TYO: 6028	TechnoPro Holdings, Inc.	0.07%	362,912
369	TYO: 4887	Sawai Group Holdings Co., Ltd.	0.07%	561,210
370	EPA: BB	Société BIC SA	0.07%	124,592
371	TYO: 4401	Adeka Corporation	0.07%	446,147
372	LON: AJB	AJ Bell plc	0.07%	1,411,538
373	TSX: CG	Centerra Gold Inc.	0.07%	1,199,487
374	LON: CURY	Currys plc	0.07%	5,417,689
375	TSX: MFI	Maple Leaf Foods Inc.	0.07%	438,474
376	LON: IMI	IMI plc	0.07%	337,264
377	EBR: FAGR	Fagron NV	0.07%	343,242
378	TYO: 9744	MEITEC Group Holdings Inc.	0.07%	386,481
379	TYO: 6436	Amano Corporation	0.07%	271,604
380	LON: SMWH	WH Smith PLC	0.07%	652,502
381	LON: HOC	Hochschild Mining plc	0.07%	2,093,541
382	TSX: INE	Innergex Renewable Energy Inc.	0.07%	799,177
383	AMS: INPST	InPost S.A.	0.07%	466,014
384	TYO: 7729	Tokyo Seimitsu Co., Ltd.	0.07%	140,688
385	TSX: BHC	Bausch Health Companies Inc.	0.07%	1,480,499
386	n/a	Air Canada Common Stock	0.07%	772,698
387	HKG: 1910	Samsonite Group S.A.	0.07%	4,370,008
388	OSL: VEI	Veidekke ASA	0.07%	519,941
389	ETR: FIE	Fielmann Group AG	0.07%	136,963
390	TSX: TPZ	Topaz Energy Corp.	0.07%	463,781
391	TYO: 3401	Teijin Limited	0.07%	923,368
392	n/a	Heijmans NV	0.07%	151,108
393	LON: FGP	FirstGroup plc	0.07%	3,350,159
394	EPA: IDL	ID Logistics Group SA	0.07%	17,119
395	STO: NEWA.B	New Wave Group AB (publ)	0.07%	629,602
396	ETR: HFG	HelloFresh SE	0.06%	738,090
397	TYO: 1719	Hazama Ando Corporation	0.06%	769,807
398	BME: EBRO	Ebro Foods, S.A.	0.06%	392,482
399	TYO: 1963	JGC Holdings Corporation	0.06%	952,052
400	TYO: 8020	Kanematsu Corporation	0.06%	436,427
401	TYO: 9934	Inaba Denki Sangyo Co.,Ltd.	0.06%	287,286
402	TYO: 4208	UBE Corporation	0.06%	514,535
403	CPH: SCHO	Aktieselskabet Schouw & Co.	0.06%	82,817
404	STO: AFRY	Afry AB	0.06%	432,084
405	BME: ACX	Acerinox, S.A.	0.06%	660,564
406	LON: FOUR	4imprint Group plc	0.06%	162,032
407	TYO: 4626	Taiyo Holdings Co., Ltd.	0.06%	200,339
408	TYO: 8381	The San-in Godo Bank,Ltd.	0.06%	834,762
409	ASX: ORA	Orora Limited	0.06%	6,390,792
410	BME: SCYR	Sacyr, S.A.	0.06%	2,013,010
411	8382.T	Chugin Financial Group Inc	0.06%	657,250
412	TYO: 1417	MIRAIT ONE Corporation	0.06%	468,635
413	ASX: EMR	Emerald Resources NL	0.06%	2,868,173
414	TYO: 5393	Nichias Corporation	0.06%	218,805
415	TYO: 5714	Dowa Holdings Co., Ltd.	0.06%	229,383
416	TSX: KNT	K92 Mining Inc.	0.06%	799,743
417	TYO: 5706	Mitsui Mining & Smelting Co., Ltd.	0.06%	270,490
418	TYO: 2206	Ezaki Glico Co., Ltd.	0.06%	222,424
419	TSX: TVE	Tamarack Valley Energy Ltd.	0.06%	2,833,642
420	ELI: RENE	REN - Redes Energéticas Nacionais, SGPS, S.A.	0.06%	2,235,497
421	TSX: CTC.A	Canadian Tire Corporation, Limited	0.06%	67,011
422	TSX: AIF	Altus Group Limited	0.06%	196,585
423	ASX: IEL	IDP Education Limited	0.06%	1,290,223
424	LON: BOY	Bodycote plc	0.06%	1,149,186
425	LON: MONY	MONY Group plc	0.06%	2,699,230
426	OSL: EPR	Europris ASA	0.06%	984,826
427	TYO: 9069	SENKO Group Holdings Co., Ltd.	0.06%	612,431
428	TYO: 9449	GMO internet group, Inc.	0.06%	307,626
429	ASX: SUL	Super Retail Group Limited	0.06%	843,129
430	TYO: 6544	Japan Elevator Service Holdings Co.,Ltd.	0.06%	333,404
431	STO: CLAS.B	Clas Ohlson AB (publ)	0.06%	254,363
432	LON: FRAS	Frasers Group Plc	0.06%	812,402
433	LON: TPK	Travis Perkins plc	0.06%	961,782
434	TSX: ELF	E-L Financial Corporation Limited	0.06%	7,318
435	ASX: ASB	Austal Limited	0.06%	2,118,484
436	HLUNB.CO	H. Lundbeck AS Ordinary Shares - Class B	0.06%	1,498,690
437	TYO: 9861	Yoshinoya Holdings Co., Ltd.	0.06%	327,001
438	LON: GEN	Genuit Group plc	0.06%	1,406,575
439	HKG: 3933	The United Laboratories International Holdings Limited	0.06%	3,993,466
440	SWX: ZUGER	Zuger Kantonalbank	0.06%	695
441	ASX: BKW	Brickworks Limited	0.06%	442,813
442	ELI: SON	Sonae, SGPS, S.A.	0.06%	5,612,560
443	LON: HAS	Hays plc	0.06%	7,448,036
444	LON: COA	Coats Group plc	0.06%	7,297,571
445	EBR: GIMB	Gimv NV	0.06%	156,915
446	n/a	Umicore Common Stock	0.06%	775,835
447	LON: ENT	Entain Plc	0.06%	824,088
448	TSX: GSY	goeasy Ltd.	0.06%	62,345
449	EBR: DEME	DEME Group NV	0.06%	46,924
450	TYO: 6951	JEOL Ltd.	0.06%	218,341
451	STO: SHOT	Scandic Hotels Group AB (publ)	0.06%	899,461
452	BME: UNI	Unicaja Banco, S.A.	0.06%	3,656,993
453	TYO: 5805	SWCC Corporation	0.06%	152,829
454	TYO: 4631	DIC Corporation	0.06%	355,581
455	TSX: RCH	Richelieu Hardware Ltd.	0.06%	292,582
456	ETR: DUE	Dürr Aktiengesellschaft	0.06%	291,380
457	EBR: ELI	Elia Group SA/NV	0.06%	63,585
458	TYO: 6268	Nabtesco Corporation	0.06%	457,560
459	TYO: 9044	Nankai Electric Railway Co., Ltd.	0.06%	432,785
460	TYO: 6592	Mabuchi Motor Co., Ltd.	0.06%	468,666
461	LON: FAN	Volution Group plc	0.06%	903,686
462	TYO: 8595	JAFCO Group Co., Ltd.	0.06%	405,875
463	TSX: NVA	NuVista Energy Ltd.	0.06%	801,046
464	TSX: LIF	Labrador Iron Ore Royalty Corporation	0.06%	315,172
465	TYO: 8358	Suruga Bank Ltd.	0.06%	770,457
466	ASX: IFL	Insignia Financial Ltd.	0.06%	2,826,796
467	TSX: TSU	Trisura Group Ltd.	0.06%	247,755
468	TYO: 4194	Visional, Inc.	0.06%	112,372
469	ASX: PDN	Paladin Energy Ltd	0.06%	1,811,660
470	TYO: 9302	MITSUI-SOKO HOLDINGS Co., Ltd.	0.06%	329,042
471	TYO: 6976	Taiyo Yuden Co., Ltd.	0.06%	449,210
472	TYO: 7762	Citizen Watch Co., Ltd.	0.06%	1,168,630
473	TYO: 2201	Morinaga&Co., Ltd.	0.06%	378,314
474	TYO: 8282	K's Holdings Corporation	0.06%	703,832
475	LON: KGF	Kingfisher plc	0.06%	1,751,918
476	LON: BAG	A.G. BARR p.l.c.	0.06%	726,050
477	AMS: GLPG	Galapagos NV	0.06%	246,614
478	n/a	Usd	0.06%	6,714,483
479	TYO: 7984	Kokuyo Co., Ltd.	0.06%	326,468
480	TYO: 3132	Macnica Holdings, Inc.	0.06%	480,742
481	ETR: EVT	Evotec SE	0.06%	797,757
482	TYO: 6674	GS Yuasa Corporation	0.06%	379,320
483	TSX: LSPD	Lightspeed Commerce Inc.	0.06%	678,332
484	BIT: CE	Credito Emiliano S.p.A.	0.06%	483,503
485	STO: PEAB.B	Peab AB (publ)	0.06%	798,915
486	TYO: 8086	Nipro Corporation	0.06%	748,929
487	TYO: 8129	Toho Holdings Co., Ltd.	0.06%	202,288
488	BIT: TIP	Tamburi Investment Partners S.p.A.	0.06%	772,451
489	TYO: 9412	SKY Perfect JSAT Holdings Inc.	0.06%	816,389
490	ETR: SIX3	Sixt SE	0.06%	99,075
491	ASX: VEA	Viva Energy Group Limited	0.06%	5,984,562
492	TYO: 6141	DMG Mori Co., Ltd.	0.06%	376,460
493	HEL: VAIAS	Vaisala Oyj	0.06%	122,676
494	TYO: 7956	Pigeon Corporation	0.06%	538,406
495	VIE: DOC	DO & CO Aktiengesellschaft	0.06%	40,796
496	LON: BREE	Breedon Group plc	0.06%	1,132,570
497	TYO: 9793	Daiseki Co.,Ltd.	0.05%	254,581
498	HEL: KOJAMO	Kojamo Oyj	0.05%	557,386
499	HKG: 0142	First Pacific Company Limited	0.05%	9,630,989
500	STO: IPCO	International Petroleum Corporation	0.05%	470,751

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.61%
Cash	1.17%
Not Classified	0.18%
Other	0.03%
Bond	0.01%

Sector Breakdown

Sector	% Weight
Industrials	22.17%
Financials	13.31%
Materials	11.80%
Consumer Discretionary	11.19%
Information Technology	9.92%
Energy	6.12%
Consumer Staples	6.08%
Health Care	4.73%
Real Estate	3.83%
Other	3.81%
Utilities	3.58%
Communication Services	3.46%

Country Breakdown

Sector	% Weight
Japan	25.02%
Canada	11.60%
United Kingdom	10.74%
Australia	6.81%
Switzerland	6.63%
Germany	5.28%
France	3.96%
Italy	3.24%
Other	2.59%
Denmark	2.49%
Spain	2.32%
Sweden	2.28%
Netherlands	2.27%
Hong Kong	2.15%
Finland	2.11%
Israel	1.65%
Belgium	1.62%
Austria	1.32%
Singapore	1.26%
United States	0.85%
Ireland	0.82%
Norway	0.70%
New Zealand	0.47%
Bermuda	0.47%
Portugal	0.36%
Luxembourg	0.34%
Jersey	0.15%
Isle of Man	0.11%
Guernsey	0.11%
Liechtenstein	0.06%
Gibraltar	0.03%
Cambodia	0.03%
China	0.03%
Monaco	0.03%
Malta	0.03%
Georgia	0.02%
Macao	0.02%
Peru	0.01%
Gabon	0.01%
Malaysia	0.01%