DFA Continental Small Company Portfolio Institutional Class (DFCSX)

DFCSX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	BME: SAB	Banco de Sabadell, S.A.	1.96%	716,809
2	VIE: BG	BAWAG Group AG	0.96%	9,540
3	SWX: PSPN	PSP Swiss Property AG	0.92%	6,012
4	BIT: UNI	Unipol Assicurazioni S.p.A.	0.88%	56,488
5	EPA: ALO	Alstom SA	0.85%	39,461
6	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.80%	103,208
7	SWX: HELN	Helvetia Holding AG	0.76%	3,771
8	BIT: BPE	BPER Banca SpA	0.72%	94,076
9	HEL: ORNBV	Orion Oyj	0.71%	12,276
10	SWX: GF	Georg Fischer AG	0.70%	9,864
11	SWX: BEAN	BELIMO Holding AG	0.66%	1,104
12	ELI: BCP	Banco Comercial Português, S.A.	0.66%	1,121,101
13	EBR: ACKB	Ackermans & Van Haaren NV	0.66%	3,106
14	EPA: RXL	Rexel S.A.	0.65%	24,761
15	ETR: G1A	GEA Group Aktiengesellschaft	0.64%	10,883
16	n/a	SPIE SA Act.	0.64%	15,390
17	CPH: RILBA	Ringkjøbing Landbobank A/S	0.63%	3,646
18	SWX: SQN	Swissquote Group Holding Ltd	0.63%	1,489
19	SWX: SFZN	Siegfried Holding AG	0.62%	615
20	EPA: TEP	Teleperformance SE	0.61%	6,244
21	BME: BKT	Bankinter, S.A.	0.61%	56,027
22	ETR: FNTN	freenet AG	0.59%	15,757
23	ETR: LEG	LEG Immobilien SE	0.57%	8,214
24	HEL: KCR	Konecranes Plc	0.55%	8,864
25	EPA: GTT	Gaztransport & Technigaz SA	0.55%	3,717
26	CPH: JYSK	Jyske Bank A/S	0.54%	6,954
27	SWX: FHZN	Flughafen Zürich AG	0.54%	2,336
28	EPA: TE	Technip Energies N.V.	0.52%	16,370
29	SWX: BALN	Baloise Holding AG	0.51%	2,485
30	EPA: ELIS	Elis SA	0.50%	23,097
31	ETR: TKA	thyssenkrupp AG	0.50%	49,750
32	CPH: SYDB	Sydbank A/S	0.48%	7,911
33	n/a	GALENICA AG	0.48%	5,428
34	BIT: BPSO	Banca Popolare di Sondrio S.p.A	0.47%	40,125
35	AMS: ARCAD	Arcadis NV	0.46%	9,316
36	SWX: ALLN	Allreal Holding AG	0.46%	2,262
37	EPA: SCR	SCOR SE	0.46%	16,221
38	ETR: EVD	CTS Eventim AG & Co. KGaA	0.45%	4,615
39	AMS: RAND	Randstad N.V.	0.45%	11,023
40	ETR: HAG	Hensoldt AG	0.45%	6,809
41	SWX: TEMN	Temenos AG	0.44%	5,755
42	CPH: RBREW	Royal Unibrew A/S	0.43%	5,600
43	SWX: SUN	Sulzer Ltd	0.43%	2,600
44	SWX: MOBN	Mobimo Holding AG	0.43%	1,253
45	HEL: KESKOB	Kesko Oyj	0.42%	21,317
46	AMS: AALB	Aalberts N.V.	0.42%	12,734
47	BIT: BZU	Buzzi S.p.A.	0.42%	9,013
48	SWX: SPSN	Swiss Prime Site AG	0.42%	3,495
49	BIT: BC	Brunello Cucinelli S.p.A.	0.41%	3,683
50	ETR: FPE3	Fuchs SE	0.41%	8,691
51	BIT: REY	Reply S.p.A.	0.40%	2,519
52	AMS: IMCD	IMCD N.V.	0.40%	3,072
53	BIT: A2A	A2A S.p.A.	0.39%	167,934
54	EPA: NEX	Nexans S.A.	0.38%	4,001
55	SWX: BUCN	Bucher Industries AG	0.38%	928
56	HEL: SAMPO	Sampo Oyj	0.38%	40,645
57	SWX: AVOL	Avolta AG	0.38%	8,821
58	BIT: BGN	Banca Generali S.p.A.	0.37%	6,764
59	CPH: NKT	NKT A/S	0.37%	5,574
60	HEL: HUH1V	Huhtamäki Oyj	0.37%	10,658
61	BIT: HER	Hera S.p.A.	0.37%	87,530
62	VIE: WIE	Wienerberger AG	0.36%	11,168
63	SWX: CMBN	Cembra Money Bank AG	0.36%	3,301
64	EBR: LOTB	Lotus Bakeries NV	0.36%	42
65	HEL: VALMT	Valmet Oyj	0.36%	13,459
66	BME: VIS	Viscofan, S.A.	0.36%	5,281
67	CPH: SPNO	Spar Nord Bank A/S	0.36%	12,055
68	ETR: ZAL	Zalando SE	0.35%	10,469
69	VIE: ANDR	Andritz AG	0.35%	6,368
70	ETR: KGX	KION GROUP AG	0.35%	8,514
71	SWX: ADEN	Adecco Group AG	0.35%	11,788
72	EPA: AKE	Arkema S.A.	0.34%	4,545
73	EPA: RF	Eurazeo SE	0.34%	4,693
74	CPH: ISS	ISS A/S	0.34%	15,117
75	HEL: ELISA	Elisa Oyj	0.33%	6,946
76	AMS: VPK	Koninklijke Vopak N.V.	0.33%	7,792
77	CPH: ALK.B	ALK-Abelló A/S	0.33%	16,671
78	BIT: IG	Italgas S.p.A.	0.33%	46,642
79	ETR: TEG	TAG Immobilien AG	0.32%	24,025
80	SWX: SIGN	SIG Group AG	0.32%	17,551
81	EPA: VK	Vallourec S.A.	0.32%	17,214
82	ETR: TUI1	TUI AG	0.31%	46,654
83	ETR: BC8	Bechtle AG	0.31%	8,496
84	SWX: VZN	VZ Holding AG	0.31%	1,656
85	BME: IDR	Indra Sistemas, S.A.	0.31%	10,907
86	BIT: AZM	Azimut Holding S.p.A.	0.31%	11,287
87	CPH: AMBU.B	Ambu A/S	0.31%	18,340
88	SWX: BKW	BKW AG	0.31%	1,799
89	EPA: SOP	Sopra Steria Group SA	0.31%	1,687
90	SWX: ACLN	Accelleron Industries AG	0.31%	6,751
91	ETR: NDA	Aurubis AG	0.30%	3,243
92	EPA: ATE	Alten S.A.	0.30%	3,144
93	HEL: METSO	Metso Oyj	0.30%	29,368
94	SWX: DKSH	DKSH Holding AG	0.29%	3,959
95	BME: ENG	Enagás, S.A.	0.29%	20,851
96	BME: ANA	Acciona, S.A.	0.29%	2,266
97	SWX: DOKA	dormakaba Holding AG	0.29%	397
98	EPA: COFA	COFACE SA	0.28%	15,015
99	SWX: SFSN	SFS Group AG	0.28%	2,261
100	HEL: KEMIRA	Kemira Oyj	0.28%	13,076
101	SWX: VONN	Vontobel Holding AG	0.28%	3,910
102	BME: GCO	Grupo Catalana Occidente, S.A.	0.27%	5,266
103	ETR: KRN	Krones AG	0.27%	2,049
104	ETR: GXI	Gerresheimer AG	0.27%	3,592
105	BIT: AMP	Amplifon S.p.A.	0.26%	13,365
106	SWX: IFCN	INFICON Holding AG	0.26%	258
107	SWX: VATN	Valiant Holding AG	0.26%	1,999
108	BIT: IVG	Iveco Group N.V.	0.26%	16,282
109	CPH: ZEAL	Zealand Pharma A/S	0.26%	3,543
110	SWX: EMMN	Emmi AG	0.26%	290
111	BME: VID	Vidrala, S.A.	0.26%	2,641
112	CPH: ALMB	Alm. Brand A/S	0.26%	110,128
113	ETR: LXS	LANXESS Aktiengesellschaft	0.26%	8,681
114	AMS: LIGHT	Signify N.V.	0.26%	12,152
115	AMS: SBMO	SBM Offshore N.V.	0.26%	12,348
116	EBR: SOLB	Solvay SA	0.26%	7,384
117	BIT: NEXI	Nexi S.p.A.	0.25%	48,676
118	SWX: BCVN	Banque Cantonale Vaudoise	0.25%	2,336
119	HEL: HIAB	Hiab Oyj	0.25%	5,555
120	ETR: AT1	Aroundtown SA	0.24%	91,666
121	BIT: TIT	Telecom Italia S.p.A.	0.24%	742,082
122	BME: MAP	Mapfre, S.A.	0.24%	80,107
123	VIE: VIG	Vienna Insurance Group AG	0.24%	5,577
124	EPA: SK	SEB SA	0.24%	2,597
125	n/a	Rubis	0.24%	8,617
126	SWX: KARN	Kardex Holding AG	0.24%	919
127	CPH: GN	GN Store Nord A/S	0.23%	15,315
128	n/a	Usd	0.23%	239,233
129	ETR: GBF	Bilfinger SE	0.23%	3,311
130	n/a	Ses Receipt	0.23%	39,623
131	EPA: IPS	Ipsos SA	0.23%	5,162
132	ETR: FRA	Fraport AG	0.23%	3,728
133	EPA: VRLA	Verallia Société Anonyme	0.23%	7,472
134	SWX: CLN	Clariant AG	0.23%	21,381
135	ETR: SAX	Ströer SE & Co. KGaA	0.23%	3,951
136	VIE: VOE	Voestalpine AG	0.22%	9,421
137	STO: BETS.B	Betsson AB (publ)	0.22%	14,720
138	ETR: PUM	PUMA SE	0.22%	9,237
139	SWX: ARYN	ARYZTA AG	0.22%	100,694
140	STO: LIAB	Lindab International AB (publ)	0.22%	11,554
141	ISE: GL9	Glanbia plc	0.21%	20,414
142	CPH: FLS	FLSmidth & Co. A/S	0.21%	4,577
143	AMS: BAMNB	Koninklijke BAM Groep nv	0.21%	39,056
144	SWX: INRN	Interroll Holding AG	0.21%	89
145	EPA: FR	Valeo SE	0.20%	22,334
146	ETR: JUN3	Jungheinrich Aktiengesellschaft	0.20%	5,968
147	ETR: SDF	K+S Aktiengesellschaft	0.20%	15,221
148	SWX: ALSN	ALSO Holding AG	0.20%	757
149	VIE: TKA	Telekom Austria AG	0.20%	21,816
150	SWX: BCHN	Burckhardt Compression Holding AG	0.20%	300
151	BME: LOG	Logista Integral, S.A.	0.20%	6,347
152	BIT: TGYM	Technogym S.p.A.	0.19%	15,464
153	n/a	Teamviewer Se Common Stock	0.19%	15,030
154	BME: FDR	Fluidra, S.A.	0.19%	8,282
155	ETR: FTK	flatexDEGIRO AG	0.19%	8,359
156	EBR: COLR	Colruyt Group N.V.	0.19%	4,643
157	STO: NYF	Nyfosa AB (publ)	0.19%	21,803
158	STO: NCC.B	NCC AB (publ)	0.18%	9,997
159	SWX: SGKN	St. Galler Kantonalbank AG	0.18%	343
160	BIT: MAIRE	Maire S.p.A.	0.18%	19,540
161	STO: GRNG	Gränges AB (publ)	0.18%	16,409
162	CPH: NETC	Netcompany Group A/S	0.18%	4,957
163	ETR: BOSS	Hugo Boss AG	0.18%	4,872
164	STO: INWI	Inwido AB (publ)	0.18%	9,177
165	ETR: UTDI	United Internet AG	0.18%	8,902
166	HEL: KALMAR	Kalmar Oyj	0.18%	5,555
167	SWX: EFGN	EFG International AG	0.18%	12,284
168	SWX: LUKN	Luzerner Kantonalbank AG	0.18%	2,311
169	BIT: SOL	SOL S.p.A.	0.18%	4,492
170	BIT: IRE	Iren SpA	0.18%	71,173
171	BIT: ANIM	Anima Holding SpA	0.18%	23,902
172	BIT: WBD	Webuild S.p.A.	0.18%	52,390
173	CPH: PAAL.B	Per Aarsleff Holding A/S	0.17%	2,516
174	BIT: PIRC	Pirelli & C. S.p.A.	0.17%	29,941
175	SWX: HUBN	Huber+Suhner AG	0.17%	2,115
176	STO: NOLA.B	Nolato AB (publ)	0.17%	31,233
177	SWX: BEKN	Berner Kantonalbank AG	0.17%	644
178	SWX: BOSN	Bossard Holding AG	0.17%	812
179	AMS: TWEKA	TKH Group N.V.	0.17%	4,492
180	EPA: BB	Société BIC SA	0.17%	2,604
181	CPH: BAVA	Bavarian Nordic A/S	0.17%	8,069
182	STO: BUFAB	Bufab AB (publ)	0.17%	4,388
183	STO: LOOMIS	Loomis AB (publ)	0.17%	4,321
184	STO: BRAV	Bravida Holding AB (publ)	0.17%	19,182
185	STO: AFRY	Afry AB	0.17%	9,032
186	BME: CIE	CIE Automotive, S.A.	0.17%	7,001
187	VIE: UQA	UNIQA Insurance Group AG	0.16%	15,868
188	n/a	Umicore Common Stock	0.16%	16,218
189	SWX: ISN	Intershop Holding AG	0.16%	1,093
190	AMS: VLK	Van Lanschot Kempen NV	0.16%	3,237
191	HEL: TIETO	TietoEVRY Oyj	0.16%	9,585
192	OSL: EPR	Europris ASA	0.16%	20,587
193	SWX: YPSN	Ypsomed Holding AG	0.16%	423
194	FDJ.PA	FDJ United Ordinary Shares	0.16%	5,197
195	EBR: AGS	ageas SA/NV	0.16%	2,721
196	BME: ACX	Acerinox, S.A.	0.16%	13,808
197	BIT: BFF	BFF Bank S.p.A.	0.16%	19,402
198	EBR: BEKB	NV Bekaert SA	0.16%	4,464
199	HLBBF	H. Lundbeck A/S	0.15%	31,329
200	BME: FAE	Faes Farma, S.A.	0.15%	36,960
201	OSL: VEI	Veidekke ASA	0.15%	11,127
202	CPH: SCHO	Aktieselskabet Schouw & Co.	0.15%	1,731
203	ETR: DUE	Dürr Aktiengesellschaft	0.15%	6,091
204	STO: ALIF.B	AddLife AB (publ)	0.15%	10,436
205	VIE: DOC	DO & CO Aktiengesellschaft	0.15%	853
206	BME: EBRO	Ebro Foods, S.A.	0.15%	8,204
207	EBR: FAGR	Fagron NV	0.14%	7,175
208	BME: SCYR	Sacyr, S.A.	0.14%	42,080
209	STO: IPCO	International Petroleum Corporation	0.14%	9,841
210	AMS: INPST	InPost S.A.	0.14%	9,742
211	SWX: ZUGER	Zuger Kantonalbank	0.14%	15
212	ETR: WCH	Wacker Chemie AG	0.14%	1,714
213	CPH: ROCK.B	Rockwool A/S	0.14%	342
214	EPA: IDL	ID Logistics Group SA	0.14%	358
215	BME: UNI	Unicaja Banco, S.A.	0.14%	76,446
216	EBR: GIMB	Gimv NV	0.14%	3,280
217	AMS: FUR	Fugro N.V.	0.14%	9,681
218	STO: SHOT	Scandic Hotels Group AB (publ)	0.14%	18,802
219	ELI: RENE	REN - Redes Energéticas Nacionais, SGPS, S.A.	0.14%	46,731
220	EBR: DEME	DEME Group NV	0.14%	981
221	BIT: CE	Credito Emiliano S.p.A.	0.13%	10,107
222	ELI: SON	Sonae, SGPS, S.A.	0.13%	117,325
223	STO: BILI.A	Bilia AB (publ)	0.13%	10,517
224	AMS: CRBN	Corbion N.V.	0.13%	6,344
225	n/a	Heijmans NV	0.13%	3,159
226	STO: BURE	Bure Equity AB (publ)	0.13%	4,101
227	STO: PEAB.B	Peab AB (publ)	0.13%	17,151
228	STO: NEWA.B	New Wave Group AB (publ)	0.13%	13,161
229	ETR: HFG	HelloFresh SE	0.13%	15,429
230	HEL: QTCOM	Qt Group Oyj	0.13%	1,607
231	ETR: FIE	Fielmann Group AG	0.13%	2,863
232	AMS: GLPG	Galapagos NV	0.13%	5,155
233	BIT: TIP	Tamburi Investment Partners S.p.A.	0.13%	16,147
234	EBR: AZE	Azelis Group NV	0.12%	7,283
235	STO: STOR.B	Storskogen Group AB (publ)	0.12%	97,453
236	ETR: SIX3	Sixt SE	0.12%	2,071
237	AMS: APAM	Aperam S.A.	0.12%	3,848
238	EPA: NK	Imerys S.A.	0.12%	3,804
239	HEL: VAIAS	Vaisala Oyj	0.12%	2,564
240	KTN.DE	Kontron AG Akt. nach Kapitalherabsetzung	0.12%	5,122
241	STO: CLAS.B	Clas Ohlson AB (publ)	0.12%	5,317
242	EPA: DEC	JCDecaux SE	0.12%	7,300
243	SWX: FORN	Forbo Holding AG	0.12%	133
244	SWX: LLBN	Liechtensteinische Landesbank Aktiengesellschaft	0.12%	1,347
245	ETR: DWS	DWS Group GmbH & Co. KGaA	0.12%	2,198
246	STO: ANOD.B	Addnode Group AB (publ)	0.12%	12,064
247	ETR: AOF	ATOSS Software SE	0.12%	871
248	STO: BERG.B	Bergman & Beving AB (publ)	0.12%	4,097
249	LUX: RTLL	RTL Group S.A.	0.11%	3,103
250	STO: BEIA.B	Beijer Alma AB (publ)	0.11%	6,060
251	n/a	Befesa Sa Common Stock	0.11%	4,135
252	HEL: MANTA	Mandatum Oyj	0.11%	18,932
253	ETR: JEN	Jenoptik AG	0.11%	5,466
254	ETR: SIX2	Sixt SE	0.11%	1,324
255	STO: SINCH	Sinch AB (publ)	0.11%	54,155
256	HEL: OUT1V	Outokumpu Oyj	0.11%	30,032
257	EPA: FRVIA	Forvia SE	0.11%	13,732
258	BIT: MOL	Moltiply Group S.p.A.	0.11%	2,588
259	LON: CRN	Cairn Homes plc	0.11%	53,724
260	ETR: EVT	Evotec SE	0.11%	16,676
261	VIE: EVN	EVN AG	0.11%	4,740
262	EPA: VCT	Vicat S.A.	0.11%	2,045
263	n/a	Suss Microtec Se Common Stock	0.11%	2,940
264	AMS: ALLFG	Allfunds Group plc	0.11%	19,109
265	EPA: ETL	Eutelsat Communications S.A.	0.11%	23,069
266	CPH: CHEMM	ChemoMetec A/S	0.11%	1,523
267	STO: EKTA.B	Elekta AB (publ)	0.11%	20,872
268	TLV: PAZ	Paz Retail And Energy Ltd.	0.11%	823
269	SWX: LAND	Landis+Gyr Group AG	0.11%	1,839
270	BME: PHM	Pharma Mar, S.A.	0.11%	1,238
271	ELI: NVG	The Navigator Company, S.A.	0.10%	30,387
272	STO: JM	JM AB (publ)	0.10%	7,440
273	EBR: MELE	Melexis NV	0.10%	1,890
274	HEL: KOJAMO	Kojamo Oyj	0.10%	11,652
275	EPA: TRI	Trigano S.A.	0.10%	945
276	BME: ROVI	Laboratorios Farmaceuticos Rovi, S.A.	0.10%	1,883
277	ETR: EUZ	Eckert & Ziegler SE	0.10%	1,727
278	ETR: HBH	HORNBACH Holding AG & Co. KGaA	0.10%	1,071
279	ETR: CWC	CEWE Stiftung & Co. KGaA	0.10%	930
280	BIT: ACE	ACEA S.p.A.	0.10%	5,011
281	AMS: BFIT	Basic-Fit N.V.	0.10%	5,029
282	STO: VIT.B	Vitec Software Group AB (publ)	0.10%	1,886
283	AMS: OCI	OCI N.V.	0.10%	8,835
284	ETR: PSM	ProSiebenSat.1 Media SE	0.10%	16,244
285	EBR: BAR	Barco NV	0.10%	7,965
286	BIT: CEM	Cementir Holding N.V.	0.10%	7,038
287	EPA: UBI	Ubisoft Entertainment SA	0.10%	8,409
288	STO: SKIS.B	SkiStar AB (publ)	0.10%	6,232
289	STO: ALIG	Alimak Group AB (publ)	0.10%	7,670
290	STO: MTG.B	Modern Times Group MTG AB	0.10%	8,932
291	ETR: VOS	Vossloh AG	0.10%	1,407
292	EPA: CLARI	Clariane SE	0.10%	21,339
293	HEL: TTALO	Terveystalo Oyj	0.10%	7,945
294	STO: OEM.B	OEM International AB (publ)	0.10%	7,196
295	ETR: KWS	KWS SAAT SE & Co. KGaA	0.10%	1,616
296	ETR: NXU	Nexus AG	0.10%	1,295
297	STO: ALLEI	Alleima AB (publ)	0.10%	11,709
298	CPH: UIE	UIE Plc	0.10%	2,085
299	ISE: IR5B	Irish Continental Group plc	0.10%	16,869
300	BIT: BRE	Brembo N.V.	0.09%	11,293
301	ETR: WAC	Wacker Neuson SE	0.09%	4,242
302	ETR: SZU	Südzucker AG	0.09%	7,715
303	TLV: AFPR	AFI Properties Ltd.	0.09%	2,044
304	CPH: MATAS	Matas A/S	0.09%	4,972
305	VIE: MMK	Mayr-Melnhof Karton AG	0.09%	1,102
306	ETR: FPE	Fuchs SE	0.09%	2,575
307	SWX: OERL	OC Oerlikon Corporation AG	0.09%	20,493
308	BME: CAF	Construcciones y Auxiliar de Ferrocarriles, S.A.	0.09%	2,120
309	EBR: VGP	VGP NV	0.09%	1,071
310	ETR: PBB	Deutsche Pfandbriefbank AG	0.09%	15,893
311	AMS: FLOW	Flow Traders Ltd.	0.09%	3,131
312	EBR: ELI	Elia Group SA/NV	0.09%	1,063
313	ETR: DEZ	DEUTZ Aktiengesellschaft	0.09%	12,506
314	OSL: ATEA	Atea ASA	0.09%	7,434
315	STO: DIOS	Diös Fastigheter AB (publ)	0.09%	13,765
316	TLV: BSEN	Bet Shemesh Engines Holdings (1997) Ltd	0.09%	714
317	EBR: PROX	Proximus PLC	0.09%	12,314
318	SWX: ZEHN	Zehnder Group AG	0.09%	1,596
319	STO: EPRO.B	Electrolux Professional AB (publ)	0.09%	14,474
320	HEL: SANOMA	Sanoma Oyj	0.09%	9,300
321	ETR: GYC	Grand City Properties S.A.	0.09%	8,370
322	SWX: VAHN	Vaudoise Assurances Holding SA	0.09%	139
323	SWX: JFN	Jungfraubahn Holding AG	0.09%	412
324	BME: GRF	Grifols, S.A.	0.09%	9,884
325	TLV: FORTY	Formula Systems (1985) Ltd.	0.09%	1,013
326	SWX: SRAIL	Stadler Rail AG	0.09%	3,731
327	STO: TROAX	Troax Group AB (publ)	0.09%	5,005
328	VIE: POST	Österreichische Post AG	0.09%	2,575
329	SWX: MOZN	mobilezone holding ag	0.08%	5,997
330	AMS: CTPNV	CTP N.V.	0.08%	4,812
331	STO: TRUE.B	Truecaller AB (publ)	0.08%	12,709
332	ETR: AIXA	AIXTRON SE	0.08%	7,754
333	TLV: PTNR	Partner Communications Company Ltd.	0.08%	12,596
334	EPA: BAIN	Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco	0.08%	770
335	ETR: SFQ	SAF-Holland SE	0.08%	4,798
336	BME: ALM	Almirall, S.A.	0.08%	7,933
337	HEL: HARVIA	Harvia Oyj	0.08%	1,779
338	BIT: SPM	Saipem SpA	0.08%	36,246
339	CPH: STG	Scandinavian Tobacco Group A/S	0.08%	5,743
340	BIT: OVS	OVS S.p.A.	0.08%	24,000
341	ELI: NOS	NOS, S.G.P.S., S.A.	0.08%	17,296
342	STO: ARJO.B	Arjo AB (publ)	0.08%	22,245
343	STO: AMBEA	Ambea AB (publ)	0.08%	7,512
344	SWX: IMPN	Implenia AG	0.08%	1,803
345	TLV: EQTL	Equital Ltd.	0.08%	2,293
346	SWX: BELL	Bell Food Group AG	0.08%	279
347	n/a	Eur	0.08%	74,825
348	n/a	Aktia Bank Oyj Common Stock Npv	0.08%	6,731
349	BIT: SES	SeSa S.p.A.	0.08%	1,083
350	OSL: SCATC	Scatec ASA	0.08%	10,601
351	STO: ACAD	AcadeMedia AB (publ)	0.08%	10,034
352	ETR: NDX1	Nordex SE	0.08%	5,109
353	VIE: CAI	CA Immobilien Anlagen AG	0.08%	3,233
354	ETR: MLP	MLP SE	0.08%	9,523
355	BIT: DANR	Danieli & C. Officine Meccaniche S.p.A.	0.08%	3,041
356	BME: LDA	Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros	0.08%	59,045
357	EPA: DBG	Derichebourg SA	0.08%	13,223
358	SWX: TXGN	TX Group AG	0.08%	382
359	STO: RATO.B	Ratos AB (publ)	0.08%	24,084
360	HEL: TOKMAN	Tokmanni Group Oyj	0.07%	5,599
361	OSL: KIT	Kitron ASA	0.07%	17,911
362	ETR: DMP	Dermapharm Holding SE	0.07%	1,939
363	ETR: STM	Stabilus SE	0.07%	2,909
364	CPH: DNORD	Dampskibsselskabet Norden A/S	0.07%	3,017
365	OSL: BRG	Borregaard ASA	0.07%	4,655
366	SWX: AMS	ams-OSRAM AG	0.07%	8,582
367	STO: NP3	NP3 Fastigheter AB (publ)	0.07%	3,217
368	SWX: ARBN	Arbonia AG	0.07%	5,986
369	BME: ENO	Elecnor, S.A.	0.07%	3,971
370	SWX: DAE	Dätwyler Holding AG	0.07%	568
371	CMPUY	CompuGroup Medical SE & Co. KGaA	0.07%	3,056
372	ETR: 1U1	1&1 AG	0.07%	4,462
373	ETR: WAF	Siltronic AG	0.07%	1,690
374	TLV: FOX	Fox-Wizel Ltd.	0.07%	895
375	CPH: DEMANT	Demant A/S	0.07%	2,170
376	ETR: NA9	Nagarro SE	0.07%	904
377	STO: RAY.B	RaySearch Laboratories AB (publ)	0.07%	3,234
378	BIT: ERG	ERG S.p.A.	0.07%	3,798
379	HEL: METSB	Metsä Board Oyj	0.07%	19,307
380	BIT: IF	Banca IFIS S.p.A.	0.07%	3,092
381	HEL: REG1V	Revenio Group Oyj	0.07%	2,600
382	EPA: LTA	Altamir SCA	0.07%	2,781
383	HEL: OLVAS	Olvi Oyj	0.07%	1,957
384	ELI: CTT	CTT - Correios De Portugal, S.A.	0.07%	8,770
385	HEL: FSKRS	Fiskars Oyj Abp	0.07%	4,448
386	HEL: TYRES	Nokian Renkaat Oyj	0.07%	10,026
387	BME: TRE	Técnicas Reunidas, S.A.	0.07%	4,045
388	TLV: RMLI	Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	0.07%	971
389	EBR: TESB	Tessenderlo Group NV	0.07%	2,597
390	EPA: STF	STEF SA	0.07%	530
391	BME: MEL	Meliá Hotels International, S.A.	0.07%	9,992
392	VIE: OBS	Oberbank AG	0.07%	907
393	SWX: UBXN	u-blox Holding AG	0.07%	790
394	ISE: DHG	Dalata Hotel Group plc	0.07%	12,117
395	SWX: REHN	Romande Energie Holding SA	0.07%	1,401
396	ETR: SZG	Salzgitter AG	0.07%	2,632
397	OSL: PROT	Protector Forsikring ASA	0.07%	2,075
398	ETR: DRW3	Drägerwerk AG & Co. KGaA	0.07%	973
399	EPA: PLX	Pluxee N.V.	0.07%	3,270
400	SWX: BRKN	Burkhalter Holding AG	0.06%	563
401	BIT: MFEA	MFE-Mediaforeurope N.V.	0.06%	18,334
402	STO: ATT	Attendo AB (publ)	0.06%	11,114
403	CPH: TRMD.A	TORM plc	0.06%	4,016
404	ETR: WSU	WashTec AG	0.06%	1,546
405	EPA: KOF	Kaufman & Broad S.A.	0.06%	1,869
406	SWX: NEAG	naturenergie holding AG	0.06%	1,715
407	ATH: VIO	Viohalco S.A.	0.06%	10,183
408	BIT: RWAY	Rai Way S.p.A.	0.06%	10,331
409	BIT: ENAV	ENAV S.p.A.	0.06%	16,335
410	EBR: KIN	Kinepolis Group NV	0.06%	1,841
411	BME: EDR	eDreams ODIGEO S.A.	0.06%	8,252
412	STO: INSTAL	Instalco AB (publ)	0.06%	20,926
413	SWX: HIAG	HIAG Immobilien Holding AG	0.06%	597
414	EPA: ELEC	Électricite de Strasbourg Société Anonyme	0.06%	431
415	OSL: CRAYN	Crayon Group Holding ASA	0.06%	5,963
416	TLV: SMT	Summit Real Estate Holdings Ltd	0.06%	4,406
417	TLV: DELG	Delta Galil Industries Ltd.	0.06%	1,339
418	OSL: FLNG	FLEX LNG Ltd.	0.06%	2,753
419	STO: SYSR	Systemair AB (publ)	0.06%	8,568
420	STO: CLA.B	Cloetta AB (publ)	0.06%	22,304
421	SWX: BARN	Barry Callebaut AG	0.06%	48
422	OSL: BONHR	Bonheur ASA	0.06%	2,811
423	EBR: ONTEX	Ontex Group NV	0.06%	6,731
424	ETR: CEC	Ceconomy AG	0.06%	17,135
425	ETR: B4B	Metro AG	0.06%	10,647
426	SWX: PLAN	Plazza AG	0.06%	149
427	EPA: OPM	OPmobility SE	0.06%	6,118
428	SWX: BCGE	Banque Cantonale de Genève SA	0.06%	208
429	EBR: RECT	Recticel SA/NV	0.06%	5,492
430	SWX: ZUGN	Zug Estates Holding AG	0.06%	25
431	SWX: AUTN	Autoneum Holding AG	0.06%	457
432	ETR: GFT	GFT Technologies SE	0.06%	2,442
433	ETR: KSB	KSB SE & Co. KGaA	0.06%	67
434	STO: MMGR.B	Momentum Group AB (publ)	0.06%	3,771
435	STO: SCST	Scandi Standard AB (publ)	0.06%	7,373
436	STO: CIBUS	Cibus Nordic Real Estate AB (publ)	0.06%	4,002
437	TLV: BLSR	Blue Square Real Estate Ltd	0.06%	742
438	BIT: DAN	Danieli & C. Officine Meccaniche S.p.A.	0.06%	1,824
439	n/a	Bystronic AG	0.06%	165
440	OSL: MPCC	MPC Container Ships ASA	0.06%	38,497
441	ETR: PFV	Pfeiffer Vacuum Technology AG	0.06%	345
442	EPA: THEP	Thermador Groupe SA	0.06%	806
443	EBR: EVS	EVS Broadcast Equipment SA	0.06%	1,416
444	TLV: CEL	Cellcom Israel Ltd.	0.06%	9,266
445	VIE: LNZ	Lenzing Aktiengesellschaft	0.05%	1,899
446	EPA: VIRI	Viridien Société anonyme	0.05%	726
447	OSL: ODL	Odfjell Drilling Ltd.	0.05%	9,856
448	EPA: QDT	Quadient S.A.	0.05%	3,221
449	SWX: WKBN	Walliser Kantonalbank	0.05%	402
450	TLV: MGOR	Mega Or Holdings Ltd	0.05%	1,851
451	BME: MCM	Miquel y Costas & Miquel, S.A.	0.05%	3,787
452	VIE: CPI	CPI Europe AG	0.05%	2,929
453	EPA: TFI	TF1 SA	0.05%	5,483
454	SWX: LEHN	LEM Holding SA	0.05%	66
455	STO: MEKO	Meko AB (publ)	0.05%	4,363
456	STO: CATE	Catena AB (publ)	0.05%	1,214
457	EBR: SIP	Sipef NV	0.05%	792
458	BME: TUB	Tubacex, S.A.	0.05%	12,563
459	VIE: POS	PORR AG	0.05%	1,835
460	TLV: ORL	Oil Refineries Ltd.	0.05%	218,173
461	EPA: VIRP	Virbac SA	0.05%	160
462	n/a	Schweiter Technologies Ag Common Stock Chf1.0	0.05%	113
463	ETR: NOEJ	NORMA Group SE	0.05%	3,679
464	n/a	Proact It Group Ab Common Stock Sek1.14	0.05%	4,228
465	TLV: DANE	Danel (Adir Yeoshua) Ltd	0.05%	492
466	SWX: MOVE	Medacta Group SA	0.05%	346
467	TLV: ALRPR	Alrov Properties and Lodgings Ltd.	0.05%	1,018
468	ISE: GVR	Glenveagh Properties PLC	0.05%	30,163
469	STO: NCAB	NCAB Group AB (publ)	0.05%	9,591
470	STO: PLAZ.B	Platzer Fastigheter Holding AB (publ)	0.05%	6,554
471	EPA: MRN	Mersen S.A.	0.05%	2,445
472	ETR: PAT	PATRIZIA SE	0.05%	5,999
473	VIE: PAL	Palfinger AG	0.05%	1,592
474	AMS: NEDAP	Nedap N.V.	0.05%	682
475	ETR: ELG	Elmos Semiconductor SE	0.05%	755
476	SWX: CFT	Compagnie Financière Tradition SA	0.05%	208
477	HEL: FIA1S	Finnair Oyj	0.05%	13,537
478	STO: HMS	HMS Networks AB (publ)	0.05%	1,077
479	AMS: PHARM	Pharming Group N.V.	0.05%	56,264
480	OSL: BNOR	BlueNord ASA	0.05%	775
481	OSL: DNO	DNO ASA	0.05%	35,378
482	BIT: MN	Arnoldo Mondadori Editore S.p.A.	0.05%	20,283
483	EPA: SDG	Synergie SE	0.05%	1,385
484	TLV: MTAV	Meitav Investment House Ltd	0.05%	3,968
485	EPA: VIL	VIEL & Cie, société anonyme	0.04%	3,207
486	EPA: SAVE	Savencia SA	0.04%	705
487	SWX: VETN	Vetropack Holding AG	0.04%	1,442
488	STO: IVSO	Invisio AB (publ)	0.04%	1,193
489	STO: KNOW	Knowit AB (publ)	0.04%	3,011
490	EPA: ERA	ERAMET S.A.	0.04%	835
491	ISE: EG7	FBD Holdings plc	0.04%	2,918
492	TLV: AZRM	Azorim-Investment, Development & Construction Co. Ltd	0.04%	10,360
493	ELI: ALTR	Altri, SGPS, S.A.	0.04%	6,796
494	ETR: DBAN	Deutsche Beteiligungs AG	0.04%	1,694
495	BME: A3M	Atresmedia Corporación de Medios de Comunicación, S.A.	0.04%	7,699
496	STO: ALLIGO.B	Alligo AB (publ)	0.04%	3,216
497	HEL: STERV	Stora Enso Oyj	0.04%	4,542
498	BIT: BDB	Banco di Desio e della Brianza S.p.A.	0.04%	4,992
499	OSL: ELK	Elkem ASA	0.04%	21,499
500	EPA: MAU	Etablissements Maurel & Prom S.A.	0.04%	8,171

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.31%
Cash	0.62%
Other	0.07%
Not Classified	0.00%