ISVL Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	KGC	Kinross Gold Corporation	2.72%	66,168
2	TSX: ARX	ARC Resources Ltd.	1.87%	31,923
3	TSX: IAG	iA Financial Corporation Inc.	1.39%	5,067
4	TSX: ALA	AltaGas Ltd.	1.20%	15,885
5	TSX: WCP	Whitecap Resources Inc.	1.18%	66,333
6	TSX: LUN	Lundin Mining Corporation	0.97%	35,676
7	TSX: CTC.A	Canadian Tire Corporation, Limited	0.96%	2,754
8	SWX: SQN	Swissquote Group Holding Ltd	0.90%	576
9	TSX: CPX	Capital Power Corporation	0.82%	7,524
10	HEL: KCR	Konecranes Plc	0.82%	3,843
11	WFG	West Fraser Timber Co. Ltd.	0.81%	4,005
12	TSX: FTT	Finning International Inc.	0.79%	7,470
13	TSX: CAR.UN	Canadian Apartment Properties Real Estate Investment Trust	0.78%	8,865
14	LON: IGG	IG Group Holdings plc	0.74%	19,134
15	SWX: GALE	Galenica AG	0.74%	2,628
16	LON: BBOX	Tritax Big Box REIT plc	0.72%	133,443
17	BIT: BPSO	Banca Popolare di Sondrio S.p.A	0.71%	19,665
18	TSX: MEG	MEG Energy Corp.	0.71%	14,058
19	TSX: SAP	Saputo Inc.	0.70%	13,158
20	BTG	B2Gold Corp.	0.69%	70,722
21	TSX: ONEX	Onex Corporation	0.68%	3,222
22	LON: ABDN	Aberdeen Group Plc	0.68%	98,100
23	USD	USD CASH	0.66%	249,572
24	EUR	EUR CASH	0.65%	210,519
25	CPH: NKT	NKT A/S	0.64%	2,907
26	BEPC.NE	BROOKFIELD RENEWABLE SUBORDINATE V	0.62%	7,362
27	TSX: ELD	Eldorado Gold Corporation	0.62%	11,016
28	STO: SAVE	Nordnet AB (publ)	0.62%	8,838
29	STO: AZA	Avanza Bank Holding AB (publ)	0.60%	6,804
30	LON: JMAT	Johnson Matthey Plc	0.57%	9,099
31	CPH: ISS	ISS A/S	0.57%	7,848
32	LON: ITV	ITV plc	0.54%	182,475
33	CPH: SYDB	Sydbank A/S	0.52%	2,808
34	SWX: CMBN	Cembra Money Bank AG	0.51%	1,593
35	LON: BBY	Balfour Beatty plc	0.51%	27,711
36	ASX: GMD	Genesis Minerals Limited	0.49%	59,580
37	HEL: HUH1V	Huhtamäki Oyj	0.49%	5,031
38	ASX: SFR	Sandfire Resources Limited	0.49%	24,759
39	BIT: AZM	Azimut Holding S.p.A.	0.48%	5,877
40	BME: UNI	Unicaja Banco, S.A.	0.48%	81,513
41	SWX: SUN	Sulzer Ltd	0.48%	936
42	ASX: PRU	Perseus Mining Limited	0.48%	73,413
43	LON: DRX	Drax Group plc	0.47%	19,692
44	TSX: GRT.UN	Granite Real Estate Investment Trust	0.47%	3,375
45	LON: TBCG	TBC Bank Group PLC	0.46%	2,844
46	BIT: BGN	Banca Generali S.p.A.	0.46%	2,970
47	LON: BGEO	Lion Finance Group PLC	0.46%	1,890
48	SWX: BUCN	Bucher Industries AG	0.45%	351
49	BME: IDR	Indra Sistemas, S.A.	0.45%	4,068
50	HEL: MANTA	Mandatum Oyj	0.44%	25,407
51	LON: SHC	Shaftesbury Capital PLC	0.43%	80,442
52	VIE: VOE	Voestalpine AG	0.42%	6,066
53	EPA: VK	Vallourec S.A.	0.42%	9,117
54	STO: MYCR	Mycronic AB (publ)	0.41%	8,100
55	STO: LOOMIS	Loomis AB (publ)	0.40%	3,780
56	STO: THULE	Thule Group AB (publ)	0.40%	5,337
57	LON: EZJ	easyJet plc	0.40%	19,944
58	ETR: NDA	Aurubis AG	0.40%	1,638
59	LON: SRP	Serco Group plc	0.39%	55,242
60	LON: TCAP	TP ICAP Group PLC	0.39%	41,364
61	BME: VID	Vidrala, S.A.	0.39%	1,287
62	SWX: DOKA	dormakaba Holding AG	0.38%	162
63	BME: VIS	Viscofan, S.A.	0.38%	1,989
64	TSX: IGM	IGM Financial Inc.	0.37%	4,401
65	HEL: KEMIRA	Kemira Oyj	0.37%	6,210
66	TYO: 9072	NIKKON Holdings Co.,Ltd.	0.37%	6,300
67	LON: BYG	Big Yellow Group Plc	0.37%	10,134
68	EPA: ATE	Alten S.A.	0.37%	1,602
69	ASX: VNT	Ventia Services Group Limited	0.37%	42,993
70	WSE: ACP	Asseco Poland S.A.	0.37%	2,781
71	OSL: MING	SpareBank 1 SMN	0.36%	6,966
72	ETR: FTK	flatexDEGIRO AG	0.35%	4,806
73	STO: BILL	Billerud AB (publ)	0.35%	11,745
74	LON: GFTU	Grafton Group plc	0.35%	9,495
75	ASX: AUB	AUB Group Limited	0.34%	5,688
76	BME: ACX	Acerinox, S.A.	0.34%	10,638
77	AMS: BAMNB	Koninklijke BAM Groep nv	0.34%	14,427
78	STO: BETS.B	Betsson AB (publ)	0.34%	6,336
79	TSX: DIR.UN	Dream Industrial Real Estate Investment Trust	0.34%	14,832
80	ASX: GOR	Gold Road Resources Limited	0.34%	57,942
81	HEL: HIAB	Hiab Oyj	0.33%	2,070
82	STO: HPOL.B	HEXPOL AB (publ)	0.33%	13,473
83	SWX: VATN	Valiant Holding AG	0.33%	855
84	STO: ALIF.B	AddLife AB (publ)	0.33%	5,976
85	WSE: MIL	Bank Millennium S.A.	0.33%	33,039
86	BME: FDR	Fluidra, S.A.	0.33%	4,833
87	TYO: 8341	The 77 Bank, Ltd.	0.32%	3,600
88	TYO: 8377	Hokuhoku Financial Group, Inc.	0.32%	6,300
89	ASX: RRL	Regis Resources Limited	0.32%	37,773
90	BIT: DLG	De'Longhi S.p.A.	0.32%	3,717
91	TLV: CLIS	Clal Insurance Enterprises Holdings Ltd.	0.32%	3,681
92	SWX: VONN	Vontobel Holding AG	0.31%	1,530
93	ASX: NSR	National Storage REIT	0.31%	72,756
94	ASX: RMS	Ramelius Resources Limited	0.31%	62,415
95	TSX: BEI.UN	Boardwalk Real Estate Investment Trust	0.30%	2,214
96	ASX: NHF	nib holdings limited	0.30%	26,316
97	BME: LOG	Logista Integral, S.A.	0.30%	3,402
98	BIT: MAIRE	Maire S.p.A.	0.29%	8,523
99	TSX: HR.UN	H&R Real Estate Investment Trust	0.29%	13,923
100	STO: KINV.B	Kinnevik AB	0.29%	13,149
101	BIT: WBD	Webuild S.p.A.	0.29%	25,920
102	AMS: VLK	Van Lanschot Kempen NV	0.28%	1,701
103	STO: BRAV	Bravida Holding AB (publ)	0.28%	11,106
104	EPA: IPS	Ipsos SA	0.28%	2,025
105	BIT: SOL	SOL S.p.A.	0.28%	1,926
106	TYO: 7189	Nishi-Nippon Financial Holdings, Inc.	0.28%	7,200
107	VIE: VIG	Vienna Insurance Group AG	0.28%	2,079
108	SGX: J69U	Frasers Centrepoint Trust	0.27%	61,232
109	TSX: LNR	Linamar Corporation	0.27%	2,187
110	TYO: 7327	Daishi Hokuetsu Financial Group, Inc.	0.27%	4,500
111	WSE: TPE	TAURON Polska Energia S.A.	0.27%	50,841
112	TSX: RUS	Russel Metals Inc.	0.27%	3,168
113	LON: LRE	Lancashire Holdings Limited	0.27%	13,122
114	TYO: 4401	Adeka Corporation	0.27%	5,400
115	SWX: ALSN	ALSO Holding AG	0.26%	306
116	ASX: CLW	Charter Hall Long WALE REIT	0.26%	35,370
117	TYO: 9302	MITSUI-SOKO HOLDINGS Co., Ltd.	0.26%	3,600
118	LON: CURY	Currys plc	0.26%	56,628
119	LON: PFD	Premier Foods plc	0.25%	34,776
120	JPY	JPY CASH	0.25%	13,786,084
121	STO: VIT.B	Vitec Software Group AB (publ)	0.25%	1,980
122	STO: NCC.B	NCC AB (publ)	0.25%	4,698
123	OSL: TGS	TGS ASA	0.25%	10,692
124	TYO: 7419	Nojima Corporation	0.25%	4,500
125	LON: HBR	Harbour Energy plc	0.25%	34,479
126	WSE: OPL	Orange Polska S.A.	0.25%	35,865
127	SWX: EFGN	EFG International AG	0.24%	5,103
128	SWX: SGKN	St. Galler Kantonalbank AG	0.24%	153
129	LON: BREE	Breedon Group plc	0.24%	14,922
130	SWX: HUBN	Huber+Suhner AG	0.23%	837
131	STO: ALLEI	Alleima AB (publ)	0.23%	10,224
132	STO: BURE	Bure Equity AB (publ)	0.23%	2,979
133	NZE: SUM	Summerset Group Holdings Limited	0.22%	12,456
134	LON: KLR	Keller Group plc	0.22%	3,987
135	TYO: 1332	Nissui Corporation	0.22%	14,400
136	TSX: CG	Centerra Gold Inc.	0.22%	11,565
137	BME: CAF	Construcciones y Auxiliar de Ferrocarriles, S.A.	0.22%	1,503
138	STO: AFRY	Afry AB	0.22%	4,950
139	TYO: 8020	Kanematsu Corporation	0.22%	4,500
140	ASX: HDN	HomeCo Daily Needs REIT	0.22%	96,273
141	STO: EPRO.B	Electrolux Professional AB (publ)	0.22%	12,240
142	VIE: UQA	UNIQA Insurance Group AG	0.22%	5,859
143	TYO: 6135	Makino Milling Machine Co., Ltd.	0.21%	1,000
144	STO: LIAB	Lindab International AB (publ)	0.21%	3,699
145	TYO: 8366	The Shiga Bank, Ltd.	0.21%	2,000
146	STO: PEAB.B	Peab AB (publ)	0.21%	9,090
147	ASX: NEC	Nine Entertainment Co. Holdings Limited	0.21%	72,558
148	TYO: 1417	MIRAIT ONE Corporation	0.20%	4,500
149	LON: SUPR	Supermarket Income REIT plc	0.20%	67,536
150	AMS: GLPG	Galapagos NV	0.20%	2,610
151	STO: ELUX.B	AB Electrolux (publ)	0.20%	11,340
152	STO: GRNG	Gränges AB (publ)	0.20%	5,823
153	ETR: DUE	Dürr Aktiengesellschaft	0.20%	2,700
154	EBR: BEKB	NV Bekaert SA	0.20%	1,881
155	TYO: 4043	Tokuyama Corporation	0.20%	3,600
156	BTE	Baytex Energy Corp.	0.20%	37,080
157	STO: HUFV.A	Hufvudstaden AB (publ)	0.20%	5,832
158	SGX: C2PU	Parkway Life Real Estate Investment Trust	0.20%	23,400
159	AMS: CRBN	Corbion N.V.	0.19%	3,096
160	TYO: 9412	SKY Perfect JSAT Holdings Inc.	0.19%	8,100
161	AMS: ECMPA	Eurocommercial Properties N.V.	0.19%	2,439
162	TYO: 8242	H2O Retailing Corporation	0.19%	5,400
163	LON: RAT	Rathbones Group Plc	0.19%	3,159
164	ASX: INA	Ingenia Communities Group	0.19%	19,530
165	ASX: CQR	Charter Hall Retail REIT	0.19%	26,865
166	ASX: BWP	BWP Trust	0.19%	29,277
167	ASX: CIA	Champion Iron Limited	0.19%	25,587
168	TYO: 8381	The San-in Godo Bank,Ltd.	0.18%	8,100
169	STO: CLAS.B	Clas Ohlson AB (publ)	0.18%	1,962
170	TSX: POU	Paramount Resources Ltd.	0.18%	4,356
171	LON: IHP	IntegraFin Holdings plc	0.18%	16,056
172	TYO: 8078	Hanwa Co., Ltd.	0.18%	1,900
173	SWX: BOSN	Bossard Holding AG	0.18%	297
174	ELI: SON	Sonae, SGPS, S.A.	0.18%	48,429
175	WSE: ENA	ENEA S.A.	0.18%	13,797
176	SGX: E5H	Golden Agri-Resources Ltd	0.18%	332,100
177	TYO: 9627	Ain Holdings Inc.	0.18%	1,800
178	STO: BUFAB	Bufab AB (publ)	0.17%	7,173
179	TYO: 8358	Suruga Bank Ltd.	0.17%	7,200
180	EBR: COLR	Colruyt Group N.V.	0.17%	1,395
181	ASX: WPR	Waypoint REIT	0.17%	36,855
182	ETR: JEN	Jenoptik AG	0.17%	2,781
183	ISE: DHG	Dalata Hotel Group plc	0.17%	8,667
184	EPA: CARM	Carmila S.A.	0.17%	3,177
185	OSL: DNO	DNO ASA	0.16%	46,458
186	TYO: 2730	EDION Corporation	0.16%	4,500
187	AMS: FLOW	Flow Traders Ltd.	0.16%	1,845
188	BME: ALM	Almirall, S.A.	0.16%	4,747
189	TYO: 3287	Hoshino Resorts REIT, Inc.	0.16%	36
190	TYO: 6457	Glory Ltd.	0.16%	2,700
191	TYO: 5741	UACJ Corporation	0.16%	1,800
192	TYO: 7004	Kanadevia Corporation	0.16%	9,000
193	TYO: 8098	Inabata & Co.,Ltd.	0.16%	2,700
194	EBR: DEME	DEME Group NV	0.16%	378
195	TYO: 7380	Juroku Financial Group,Inc.	0.16%	1,800
196	LON: ZIG	Zigup Plc	0.16%	12,195
197	CPH: SCHO	Aktieselskabet Schouw & Co.	0.16%	648
198	TSX: TCL.A	Transcontinental Inc.	0.16%	3,771
199	TYO: 4544	H.U. Group Holdings, Inc.	0.16%	2,700
200	ASX: MND	Monadelphous Group Limited	0.15%	5,103
201	ASX: BGA	Bega Cheese Limited	0.15%	15,930
202	TYO: 4023	Kureha Corporation	0.15%	2,700
203	TLV: FIBIH	F.I.B.I. Holdings Ltd	0.15%	936
204	TSX: PXT	Parex Resources Inc.	0.15%	5,247
205	EPA: NK	Imerys S.A.	0.15%	1,692
206	TYO: 8524	North Pacific Bank,Ltd.	0.15%	14,400
207	TYO: 8368	The Hyakugo Bank, Ltd.	0.15%	11,700
208	TYO: 6371	Tsubakimoto Chain Co.	0.15%	4,500
209	STO: MTG.B	Modern Times Group MTG AB	0.15%	4,851
210	ETR: HBH	HORNBACH Holding AG & Co. KGaA	0.15%	528
211	TYO: 9303	The Sumitomo Warehouse Co., Ltd.	0.15%	2,700
212	ASX: ARF	Arena REIT	0.15%	21,429
213	TYO: 8714	Senshu Ikeda Holdings, Inc.	0.15%	14,400
214	TYO: 4041	Nippon Soda Co., Ltd.	0.15%	2,700
215	TYO: 9948	ARCS Company Limited	0.15%	2,700
216	OSL: BWLPG	BW LPG Limited	0.14%	4,770
217	EPA: VCT	Vicat S.A.	0.14%	837
218	AMS: OCI	OCI N.V.	0.14%	6,039
219	TYO: 4045	Toagosei Co., Ltd.	0.14%	5,400
220	TYO: 1926	Raito Kogyo Co., Ltd.	0.14%	2,700
221	VIE: EVN	EVN AG	0.14%	1,944
222	TYO: 7966	LINTEC Corporation	0.14%	2,700
223	LON: FRAS	Frasers Group Plc	0.14%	5,445
224	LON: ASHM	Ashmore Group Plc	0.14%	24,066
225	TLV: MGDL	Migdal Insurance and Financial Holdings Ltd.	0.14%	25,281
226	SWX: IMPN	Implenia AG	0.14%	810
227	TLV: FORTY	Formula Systems (1985) Ltd.	0.14%	504
228	TYO: 8050	Seiko Group Corporation	0.14%	1,800
229	BIT: CE	Credito Emiliano S.p.A.	0.14%	3,699
230	LON: MAB	Mitchells & Butlers plc	0.14%	13,680
231	ASX: PRN	Perenti Limited	0.14%	49,752
232	TYO: 8850	Starts Corporation Inc.	0.14%	1,800
233	TSX: WPK	Winpak Ltd.	0.14%	1,557
234	LON: HFG	Hilton Food Group plc	0.14%	4,419
235	TYO: 8848	Leopalace21 Corporation	0.14%	11,700
236	TYO: 1662	Japan Petroleum Exploration Co., Ltd.	0.14%	7,200
237	STO: NOLA.B	Nolato AB (publ)	0.14%	8,280
238	TYO: 7278	EXEDY Corporation	0.14%	1,800
239	TYO: 7846	Pilot Corporation	0.13%	1,800
240	TYO: 5451	Yodogawa Steel Works, Ltd.	0.13%	1,300
241	TYO: 8367	The Nanto Bank, Ltd.	0.13%	1,800
242	TYO: 7458	Daiichikosho Co., Ltd.	0.13%	4,500
243	ASX: IMD	Imdex Limited	0.13%	27,711
244	TLV: PTNR	Partner Communications Company Ltd.	0.13%	7,398
245	TYO: 8522	The Bank of Nagoya, Ltd.	0.13%	900
246	TYO: 6703	Oki Electric Industry Co., Ltd.	0.13%	4,500
247	TYO: 4521	Kaken Pharmaceutical Co., Ltd.	0.13%	1,800
248	EPA: MMT	Métropole Télévision S.A.	0.13%	3,420
249	TYO: 5232	Sumitomo Osaka Cement Co., Ltd.	0.13%	1,800
250	TYO: 7864	Fuji Seal International, Inc.	0.13%	2,700
251	EPA: TFI	TF1 SA	0.13%	4,914
252	TLV: ISCD	Isracard Ltd.	0.13%	10,611
253	TYO: 8609	Okasan Securities Group Inc.	0.13%	9,900
254	TYO: 8370	The Kiyo Bank, Ltd.	0.12%	2,700
255	TYO: 5423	Tokyo Steel Manufacturing Co., Ltd.	0.12%	4,500
256	TYO: 3106	Kurabo Industries Ltd.	0.12%	900
257	SWX: OERL	OC Oerlikon Corporation AG	0.12%	10,071
258	TYO: 7389	Aichi Financial Group, Inc.	0.12%	2,700
259	OSL: WAWI	Wallenius Wilhelmsen ASA	0.12%	5,526
260	SGX: AIY	iFAST Corporation Ltd.	0.12%	9,000
261	TYO: 8595	JAFCO Group Co., Ltd.	0.12%	2,700
262	STO: RATO.B	Ratos AB (publ)	0.12%	10,746
263	ASX: NWH	NRW Holdings Limited	0.12%	23,661
264	SWX: UBXN	u-blox Holding AG	0.12%	378
265	HKG: 0590	Luk Fook Holdings (International) Limited	0.12%	18,000
266	ASX: KAR	Karoon Energy Ltd	0.12%	39,204
267	TYO: 3105	Nisshinbo Holdings Inc.	0.12%	7,200
268	TYO: 7981	Takara Standard Co.,Ltd.	0.12%	2,700
269	TYO: 9956	Valor Holdings Co., Ltd.	0.12%	2,700
270	TYO: 3569	Seiren Co.,Ltd.	0.12%	2,700
271	TYO: 3002	Gunze Limited	0.12%	1,800
272	OSL: AUSS	Austevoll Seafood ASA	0.12%	4,734
273	TYO: 7173	Tokyo Kiraboshi Financial Group, Inc.	0.12%	1,100
274	TYO: 3167	TOKAI Holdings Corporation	0.12%	6,300
275	ETR: 1U1	1&1 AG	0.11%	2,025
276	WFFUT	CASH COLLATERAL USD WFFUT	0.11%	43,000
277	TYO: 6395	Tadano Ltd.	0.11%	6,300
278	ETR: STM	Stabilus SE	0.11%	1,341
279	TYO: 6136	OSG Corporation	0.11%	3,600
280	TYO: 5930	Bunka Shutter Co., Ltd.	0.11%	2,700
281	TYO: 9075	Fukuyama Transporting Co., Ltd.	0.11%	1,800
282	TYO: 9068	Maruzen Showa Unyu Co., Ltd.	0.11%	900
283	ETR: WAC	Wacker Neuson SE	0.11%	1,566
284	TYO: 6804	Hosiden Corporation	0.11%	2,700
285	TYO: 6995	Tokai Rika Co., Ltd.	0.11%	2,700
286	TYO: 8336	The Musashino Bank, Ltd.	0.11%	1,800
287	TYO: 2001	Nippn Corporation	0.11%	2,700
288	ETR: SZU	Südzucker AG	0.11%	3,141
289	ASX: SSM	Service Stream Limited	0.11%	30,915
290	TYO: 4095	Nihon Parkerizing Co., Ltd.	0.10%	4,500
291	TSX: WTE	Westshore Terminals Investment Corporation	0.10%	1,953
292	TYO: 9678	Kanamoto Co.,Ltd.	0.10%	1,800
293	STO: ARJO.B	Arjo AB (publ)	0.10%	11,124
294	LON: PHLL	Petershill Partners plc	0.10%	13,383
295	TLV: KEN	Kenon Holdings Ltd.	0.10%	1,107
296	BIT: CEM	Cementir Holding N.V.	0.10%	2,367
297	STO: SKIS.B	SkiStar AB (publ)	0.10%	2,277
298	ASX: AOV	Amotiv Limited	0.10%	7,452
299	ETR: DRW3	Drägerwerk AG & Co. KGaA	0.10%	459
300	TYO: 3191	Joyful Honda Co.,Ltd.	0.10%	2,700
301	TYO: 7242	KYB Corporation	0.10%	1,800
302	TYO: 9882	Yellow Hat Ltd.	0.10%	3,600
303	TYO: 1885	TOA Corporation	0.10%	3,600
304	TYO: 7943	Nichiha Corporation	0.10%	1,800
305	TYO: 2733	Arata Corporation	0.10%	1,800
306	BME: A3M	Atresmedia Corporación de Medios de Comunicación, S.A.	0.10%	5,247
307	TYO: 2659	SAN-A CO.,LTD.	0.10%	1,800
308	OSL: ELK	Elkem ASA	0.10%	16,110
309	TYO: 2602	The Nisshin OilliO Group,Ltd.	0.10%	1,100
310	TYO: 9832	Autobacs Seven Co., Ltd.	0.10%	3,600
311	CPH: DNORD	Dampskibsselskabet Norden A/S	0.10%	1,080
312	ASX: CQE	Charter Hall Social Infrastructure REIT	0.09%	17,955
313	TYO: 9025	Konoike Transport Co.,Ltd.	0.09%	1,800
314	ASX: REG	Regis Healthcare Limited	0.09%	7,389
315	TYO: 8218	Komeri Co.,Ltd.	0.09%	1,800
316	SWX: ZEHN	Zehnder Group AG	0.09%	450
317	TYO: 8276	Heiwado Co.,Ltd.	0.09%	1,800
318	TYO: 6516	Sanyo Denki Co., Ltd.	0.09%	500
319	STO: INSTAL	Instalco AB (publ)	0.09%	13,194
320	ASX: ABB	Aussie Broadband Limited	0.09%	13,077
321	TYO: 9869	Kato Sangyo Co., Ltd.	0.09%	900
322	TYO: 7296	F.C.C. Co., Ltd.	0.09%	1,800
323	TYO: 4189	KH Neochem Co., Ltd.	0.09%	1,900
324	TYO: 8097	San-Ai Obbli Co., Ltd.	0.09%	2,700
325	TYO: 6810	Maxell, Ltd.	0.09%	2,700
326	BIT: RWAY	Rai Way S.p.A.	0.09%	4,842
327	TYO: 4617	Chugoku Marine Paints, Ltd.	0.09%	2,100
328	TYO: 9037	Hamakyorex Co., Ltd.	0.09%	3,600
329	TYO: 8051	Yamazen Corporation	0.09%	3,600
330	TYO: 8133	Itochu Enex Co.,Ltd.	0.09%	2,700
331	EPA: DBG	Derichebourg SA	0.09%	4,959
332	TYO: 1968	Taihei Dengyo Kaisha, Ltd.	0.09%	900
333	LON: PCTN	Picton Property Income Limited	0.08%	28,845
334	TYO: 9119	Iino Kaiun Kaisha, Ltd.	0.08%	4,500
335	TLV: ORL	Oil Refineries Ltd.	0.08%	125,730
336	STO: SYSR	Systemair AB (publ)	0.08%	3,429
337	TYO: 6807	Japan Aviation Electronics Industry, Limited	0.08%	1,800
338	EBR: ONTEX	Ontex Group NV	0.08%	3,438
339	TYO: 1950	Nippon Densetsu Kogyo Co., Ltd.	0.08%	1,800
340	SGX: 558	UMS Integration Limited	0.08%	31,500
341	ASX: NUF	Nufarm Limited	0.08%	20,961
342	TYO: 6875	MegaChips Corporation	0.08%	900
343	SGX: EB5	First Resources Limited	0.08%	27,000
344	TYO: 2742	Halows Co.,Ltd.	0.08%	900
345	TYO: 5703	Nippon Light Metal Holdings Company, Ltd.	0.08%	2,700
346	OSL: WWI	Wilh. Wilhelmsen Holding ASA	0.08%	675
347	TYO: 7381	Hokkoku Financial Holdings, Inc.	0.08%	900
348	TYO: 3076	Ai Holdings Corporation	0.08%	1,800
349	TYO: 6996	Nichicon Corporation	0.08%	3,600
350	TYO: 6498	KITZ Corporation	0.08%	3,600
351	ASX: JDO	Judo Capital Holdings Limited	0.08%	29,016
352	BIT: ELN	EL.En. S.p.A.	0.08%	2,340
353	TYO: 3222	United Super Markets Holdings Inc.	0.08%	4,566
354	ETR: INH	INDUS Holding AG	0.08%	1,152
355	TYO: 2281	Prima Meat Packers, Ltd.	0.08%	1,800
356	TYO: 9672	Tokyotokeiba Co.,Ltd.	0.07%	900
357	TYO: 8074	Yuasa Trading Co., Ltd.	0.07%	900
358	HEL: METSB	Metsä Board Oyj	0.07%	7,668
359	CAD	CAD CASH	0.07%	37,998
360	AMS: NSI	NSI N.V.	0.07%	1,008
361	TYO: 5715	Furukawa Co.,Ltd.	0.07%	1,800
362	TYO: 7224	ShinMaywa Industries, Ltd.	0.07%	2,700
363	ASX: CCP	Credit Corp Group Limited	0.07%	3,024
364	TYO: 3201	The Japan Wool Textile Co., Ltd.	0.07%	2,700
365	SWX: VETN	Vetropack Holding AG	0.07%	657
366	TYO: 8194	Life Corporation	0.07%	1,800
367	TYO: 6250	Yamabiko Corporation	0.07%	1,800
368	TYO: 6737	EIZO Corporation	0.07%	1,800
369	TYO: 8057	Uchida Yoko Co., Ltd.	0.07%	400
370	TYO: 6455	Morita Holdings Corporation	0.07%	1,800
371	TYO: 1515	Nittetsu Mining Co., Ltd.	0.07%	500
372	TLV: DELG	Delta Galil Industries Ltd.	0.07%	558
373	TYO: 4559	Zeria Pharmaceutical Co., Ltd.	0.07%	1,800
374	TYO: 7606	United Arrows Ltd.	0.07%	1,800
375	TYO: 6277	Hosokawa Micron Corporation	0.07%	900
376	TYO: 6332	Tsukishima Holdings Co., Ltd.	0.07%	1,800
377	STO: BOOZT	Boozt AB (publ)	0.07%	2,916
378	TYO: 8278	Fuji Co., Ltd.	0.07%	1,800
379	TYO: 7250	Pacific Industrial Co., Ltd.	0.07%	2,700
380	TYO: 6104	Shibaura Machine Co.,Ltd.	0.07%	1,100
381	TYO: 9699	Nishio Holdings Co., Ltd.	0.06%	900
382	TYO: 4633	Sakata INX Corporation	0.06%	1,800
383	TYO: 6101	Tsugami Corporation	0.06%	1,900
384	TYO: 8346	The Toho Bank, Ltd.	0.06%	10,800
385	TYO: 2685	Adastria Co., Ltd.	0.06%	1,200
386	TYO: 1934	Yurtec Corporation	0.06%	1,800
387	SGX: DCRU	Digital Core REIT	0.06%	46,800
388	TYO: 6463	TPR Co., Ltd.	0.06%	1,800
389	TYO: 4368	Fuso Chemical Co.,Ltd.	0.06%	900
390	TYO: 4099	Shikoku Kasei Holdings Corporation	0.06%	1,800
391	TYO: 5943	Noritz Corporation	0.06%	1,800
392	TYO: 4212	Sekisui Jushi Corporation	0.06%	1,800
393	TYO: 3034	Qol Holdings Co., Ltd.	0.06%	1,800
394	TYO: 6490	PILLAR Corporation	0.06%	900
395	TYO: 2220	Kameda Seika Co.,Ltd.	0.06%	900
396	TYO: 5482	Aichi Steel Corporation	0.06%	400
397	TYO: 3443	Kawada Technologies, Inc.	0.06%	900
398	BME: ENC	ENCE Energía y Celulosa, S.A.	0.06%	6,885
399	LON: ITH	Ithaca Energy plc	0.06%	10,638
400	ELI: EGL	Mota-Engil, SGPS, S.A.	0.06%	4,599
401	ASX: SHV	Select Harvests Limited	0.06%	7,533
402	TYO: 5191	Sumitomo Riko Company Limited	0.06%	1,900
403	TYO: 4694	BML, Inc.	0.06%	1,000
404	BME: HOME	Neinor Homes, S.A.	0.06%	1,368
405	TYO: 5192	Mitsuboshi Belting Ltd.	0.06%	900
406	TLV: IDIN	I.D.I. Insurance Company Ltd.	0.06%	432
407	GBP	GBP CASH	0.06%	16,024
408	TYO: 8016	Onward Holdings Co., Ltd.	0.06%	5,400
409	TYO: 7239	TACHI-S Co., Ltd.	0.06%	1,800
410	ASX: DXI	Dexus Industria REIT	0.06%	11,205
411	ASX: SIQ	Smartgroup Corporation Ltd	0.06%	4,536
412	BIT: DAN	Danieli & C. Officine Meccaniche S.p.A.	0.06%	549
413	TYO: 7283	Aisan Industry Co., Ltd.	0.06%	1,800
414	TYO: 9715	transcosmos inc.	0.06%	900
415	TYO: 6282	Oiles Corporation	0.06%	1,500
416	BME: DOM	Global Dominion Access, S.A.	0.06%	5,490
417	TYO: 7718	Star Micronics Co., Ltd.	0.06%	1,800
418	TYO: 5851	Ryobi Limited	0.05%	1,400
419	BIT: GVS	GVS S.p.A.	0.05%	3,987
420	TYO: 3087	DOUTOR NICHIRES Holdings Co., Ltd.	0.05%	1,100
421	TYO: 8125	Wakita & Co.,LTD.	0.05%	1,800
422	TYO: 8043	Starzen Company Limited	0.05%	2,700
423	TYO: 7970	Shin-Etsu Polymer Co.,Ltd.	0.05%	1,800
424	TYO: 9974	Belc CO., LTD.	0.05%	400
425	SWX: ARBN	Arbonia AG	0.05%	2,781
426	TYO: 8214	AOKI Holdings Inc.	0.05%	1,800
427	TYO: 6914	OPTEX GROUP Company, Limited	0.05%	1,800
428	EPA: XFAB	X-FAB Silicon Foundries SE	0.05%	2,817
429	TYO: 2109	Mitsui DM Sugar Co.,Ltd.	0.05%	900
430	TYO: 4116	Dainichiseika Color & Chemicals Mfg. Co., Ltd.	0.05%	900
431	TYO: 8032	Japan Pulp and Paper Company Limited	0.05%	4,500
432	TYO: 6474	Nachi-Fujikoshi Corp.	0.05%	900
433	TYO: 6651	Nitto Kogyo Corporation	0.05%	900
434	TYO: 5352	Krosaki Harima Corporation	0.05%	900
435	TYO: 4958	T. Hasegawa Co., Ltd.	0.05%	900
436	TYO: 4044	Central Glass Co., Ltd.	0.05%	900
437	TYO: 9755	OYO Corporation	0.05%	900
438	TYO: 6929	Nippon Ceramic Co., Ltd.	0.05%	900
439	TYO: 6419	Mars Group Holdings Corporation	0.05%	900
440	TYO: 6859	Espec Corp.	0.05%	900
441	TYO: 8084	Ryoden Corporation	0.05%	900
442	EPA: MAU	Etablissements Maurel & Prom S.A.	0.05%	3,096
443	TYO: 4917	Mandom Corporation	0.05%	1,800
444	TYO: 6118	Aida Engineering, Ltd.	0.05%	2,700
445	TYO: 2664	Cawachi Limited	0.05%	900
446	TYO: 2590	DyDo Group Holdings, Inc.	0.04%	900
447	TYO: 7512	Aeon Hokkaido Corporation	0.04%	2,700
448	TYO: 6908	Iriso Electronics Co., Ltd.	0.04%	900
449	TYO: 7739	Canon Electronics Inc.	0.04%	900
450	TYO: 8613	Marusan Securities Co., Ltd.	0.04%	2,700
451	TYO: 8167	Retail Partners Co., Ltd.	0.04%	1,800
452	TYO: 4078	Sakai Chemical Industry Co., Ltd.	0.04%	900
453	TYO: 5480	Nippon Yakin Kogyo Co., Ltd.	0.04%	600
454	TYO: 2292	S Foods Inc.	0.04%	900
455	TYO: 6183	BELLSYSTEM24 Holdings, Inc.	0.04%	1,800
456	TYO: 5602	Kurimoto,Ltd.	0.04%	400
457	TYO: 4047	Kanto Denka Kogyo Co., Ltd.	0.04%	2,700
458	TYO: 1786	Oriental Shiraishi Corporation	0.04%	6,300
459	TYO: 4187	Osaka Organic Chemical Industry Ltd.	0.04%	900
460	TYO: 7915	Nissha Co., Ltd.	0.04%	1,800
461	ASX: CUV	Clinuvel Pharmaceuticals Limited	0.04%	2,349
462	TYO: 6209	NPR-Riken Corporation	0.04%	900
463	TYO: 3036	ALCONIX Corporation	0.04%	1,200
464	TYO: 7593	Vt Holdings Co.,Ltd.	0.04%	4,500
465	TYO: 3028	Alpen Co.,Ltd.	0.04%	900
466	TYO: 1946	Toenec Corporation	0.04%	1,800
467	TYO: 3104	Fujibo Holdings, Inc.	0.04%	400
468	TYO: 8173	Joshin Denki Co., Ltd.	0.04%	900
469	TYO: 8150	Sanshin Electronics Co., Ltd.	0.04%	900
470	TYO: 7128	MARUKA FURUSATO Corporation	0.04%	900
471	TYO: 2918	Warabeya Nichiyo Holdings Co., Ltd.	0.04%	900
472	TYO: 3001	Katakura Industries Co.,Ltd.	0.04%	900
473	TYO: 7246	Press Kogyo Co., Ltd.	0.04%	3,600
474	TYO: 7241	Futaba Industrial Co., Ltd.	0.04%	2,700
475	TYO: 6140	Asahi Diamond Industrial Co., Ltd.	0.04%	2,700
476	TYO: 4216	Asahi Yukizai Corporation	0.04%	500
477	TYO: 9543	Shizuoka Gas Co., Ltd.	0.04%	1,800
478	TYO: 4097	Koatsu Gas Kogyo Co., Ltd.	0.03%	1,800
479	TYO: 8508	J Trust Co., Ltd.	0.03%	4,500
480	ASX: HCW	HealthCo Healthcare and Wellness REIT	0.03%	25,785
481	AMS: BRNL	Brunel International N.V.	0.03%	1,170
482	TYO: 6287	Sato Corporation	0.03%	900
483	TYO: 8841	TOC Co., Ltd.	0.03%	2,700
484	TYO: 8061	Seika Corporation	0.03%	400
485	TYO: 6817	Sumida Corporation	0.03%	1,800
486	TYO: 5440	Kyoei Steel Ltd.	0.03%	900
487	TYO: 2613	J-Oil Mills, Inc.	0.03%	900
488	TYO: 6486	Eagle Industry Co.,Ltd.	0.03%	900
489	TYO: 5208	Arisawa Mfg. Co., Ltd.	0.03%	1,200
490	TYO: 6768	Tamura Corporation	0.03%	3,600
491	TYO: 7456	MATSUDA SANGYO Co., Ltd.	0.03%	500
492	TYO: 5988	PIOLAX, Inc.	0.03%	900
493	TYO: 8217	Okuwa Co., Ltd.	0.03%	1,800
494	TYO: 7942	JSP Corporation	0.03%	900
495	TYO: 6143	Sodick Co., Ltd.	0.03%	1,800
496	BIT: ANIM	Anima Holding SpA	0.03%	1,647
497	TYO: 1379	Hokuto Corporation	0.03%	900
498	TYO: 9110	NS United Kaiun Kaisha, Ltd.	0.03%	400
499	TYO: 5970	G-Tekt Corporation	0.03%	900
500	TYO: 1870	Yahagi Construction Co.,Ltd.	0.03%	900

As of Jun 12, 2025

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