DISVX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	BME: SAB	Banco de Sabadell, S.A.	2.23%	91,690,361
2	n/a	Us Dollar	1.50%	179,798,335
3	BIT: BPE	BPER Banca SpA	1.08%	15,920,864
4	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.91%	12,949,302
5	TSX: AGI	Alamos Gold Inc.	0.89%	3,733,195
6	BIT: BPSO	Banca Popolare di Sondrio S.p.A	0.87%	8,376,961
7	BME: BKT	Bankinter, S.A.	0.83%	8,510,790
8	BIT: UNI	Unipol Assicurazioni S.p.A.	0.81%	5,421,824
9	CPH: SYDB	Sydbank A/S	0.81%	1,514,553
10	CPH: JYSK	Jyske Bank A/S	0.73%	1,071,483
11	BIT: BZU	Buzzi S.p.A.	0.68%	1,563,705
12	LON: MKS	Marks and Spencer Group plc	0.68%	15,740,689
13	LON: BWY	Bellway p.l.c.	0.66%	2,214,562
14	EBR: ACKB	Ackermans & Van Haaren NV	0.63%	307,188
15	LON: PAG	Paragon Banking Group PLC	0.61%	6,508,032
16	SGFEF	Siegfried Holding AG	0.57%	574,330
17	LON: BGEO	Lion Finance Group PLC	0.57%	848,550
18	SWX: HELN	Helvetia Holding AG	0.56%	307,135
19	EPA: SCR	SCOR SE	0.56%	2,154,010
20	ELI: BCP	Banco Comercial Português, S.A.	0.56%	104,650,714
21	AMS: SBMO	SBM Offshore N.V.	0.55%	3,105,767
22	SWX: SPSN	Swiss Prime Site AG	0.53%	448,984
23	LON: GFTU	Grafton Group plc	0.53%	5,219,892
24	TSX: ELD	Eldorado Gold Corporation	0.52%	3,319,090
25	TSX: IMG	IAMGOLD Corporation	0.52%	8,808,176
26	CPH: SPNO	Spar Nord Bank A/S	0.52%	1,942,097
27	HEL: KEMIRA	Kemira Oyj	0.49%	2,858,140
28	EPA: RXL	Rexel S.A.	0.49%	2,119,321
29	TSX: VRN	Veren Inc.	0.47%	9,417,045
30	LON: VTY	Vistry Group PLC	0.45%	6,404,404
31	LON: BBY	Balfour Beatty plc	0.44%	8,689,209
32	TSX: WCP	Whitecap Resources Inc.	0.43%	9,051,495
33	LON: PTEC	Playtech plc	0.41%	4,887,140
34	ASX: SFR	Sandfire Resources Limited	0.41%	7,717,862
35	SWX: MOBN	Mobimo Holding AG	0.39%	121,734
36	SWX: ALLN	Allreal Holding AG	0.38%	207,730
37	BIT: TIT	Telecom Italia S.p.A.	0.38%	115,292,762
38	TYO: 8334	The Gunma Bank, Ltd.	0.38%	5,461,696
39	LON: PFD	Premier Foods plc	0.38%	16,958,900
40	ASX: PRU	Perseus Mining Limited	0.38%	20,936,943
41	LON: PSN	Persimmon Plc	0.37%	2,556,373
42	BME: MAP	Mapfre, S.A.	0.36%	12,199,465
43	TSX: OGC	OceanaGold Corporation	0.35%	11,969,224
44	ETR: KGX	KION GROUP AG	0.35%	999,277
45	BIT: IVG	Iveco Group N.V.	0.35%	2,625,170
46	AMS: LIGHT	Signify N.V.	0.34%	2,003,259
47	TSX: DPM	Dundee Precious Metals Inc.	0.33%	3,010,198
48	LON: OSB	OSB Group Plc	0.33%	6,222,112
49	TSX: HBM	Hudbay Minerals Inc.	0.33%	5,372,917
50	ASX: DOW	Downer EDI Limited	0.33%	10,673,231
51	EQX	Equinox Gold Corp.	0.33%	5,821,809
52	ASX: BOQ	Bank of Queensland Limited	0.33%	8,158,009
53	BME: GCO	Grupo Catalana Occidente, S.A.	0.32%	680,629
54	EPA: ELIS	Elis SA	0.32%	1,478,530
55	TSX: TXG	Torex Gold Resources Inc.	0.31%	1,145,827
56	AMS: BAMNB	Koninklijke BAM Groep nv	0.31%	5,445,668
57	EPA: AKE	Arkema S.A.	0.31%	484,907
58	TSX: PEY	Peyto Exploration & Development Corp.	0.30%	2,874,659
59	LON: DRX	Drax Group plc	0.30%	4,348,698
60	CPH: PAAL.B	Per Aarsleff Holding A/S	0.30%	445,276
61	VIE: VOE	Voestalpine AG	0.30%	1,352,327
62	SWX: ADEN	Adecco Group AG	0.29%	1,358,127
63	TSX: MEG	MEG Energy Corp.	0.29%	2,510,750
64	TSX: BTO	B2Gold Corp.	0.29%	11,309,803
65	ETR: FRA	Fraport AG	0.29%	528,951
66	ASX: RRL	Regis Resources Limited	0.29%	11,870,980
67	TSX: LNR	Linamar Corporation	0.28%	927,904
68	EBR: BEKB	NV Bekaert SA	0.28%	882,197
69	ETR: NDA	Aurubis AG	0.28%	388,748
70	BME: ACX	Acerinox, S.A.	0.28%	2,991,438
71	TSX: EQB	EQB Inc.	0.27%	470,482
72	EPA: COFA	COFACE SA	0.27%	1,585,175
73	TSX: FVI	Fortuna Mining Corp.	0.27%	5,120,990
74	CPH: SCHO	Aktieselskabet Schouw & Co.	0.27%	351,222
75	TSX: CG	Centerra Gold Inc.	0.26%	4,732,946
76	SWX: SGKN	St. Galler Kantonalbank AG	0.26%	51,311
77	BIT: PIRC	Pirelli & C. S.p.A.	0.26%	4,985,116
78	LON: QLT	Quilter plc	0.26%	17,015,407
79	TYO: 5233	Taiheiyo Cement Corporation	0.25%	1,120,921
80	TYO: 7337	Hirogin Holdings, Inc.	0.25%	3,649,881
81	TYO: 6770	Alps Alpine Co., Ltd.	0.25%	2,969,680
82	AMS: HEIJM	Koninklijke Heijmans N.V.	0.25%	587,961
83	TYO: 5801	Furukawa Electric Co., Ltd.	0.25%	954,102
84	SWX: EFGN	EFG International AG	0.25%	1,976,447
85	TYO: 5991	NHK Spring Co., Ltd.	0.24%	2,620,200
86	TYO: 7189	Nishi-Nippon Financial Holdings, Inc.	0.24%	1,992,400
87	HEL: VALMT	Valmet Oyj	0.24%	946,188
88	LON: VSVS	Vesuvius plc	0.24%	6,298,472
89	TYO: 9072	NIKKON Holdings Co.,Ltd.	0.24%	1,391,800
90	HEL: HIAB	Hiab Oyj	0.24%	597,338
91	TYO: 5711	Mitsubishi Materials Corporation	0.23%	1,784,576
92	TYO: 8341	The 77 Bank, Ltd.	0.23%	898,100
93	TYO: 2730	EDION Corporation	0.23%	2,078,900
94	ETR: GBF	Bilfinger SE	0.23%	326,658
95	STO: GRNG	Gränges AB (publ)	0.23%	2,206,299
96	TYO: 5214	Nippon Electric Glass Co., Ltd.	0.23%	1,192,000
97	TYO: 6135	Makino Milling Machine Co., Ltd.	0.23%	345,212
98	ASX: SGM	Sims Limited	0.23%	2,897,689
99	ASX: ANN	Ansell Limited	0.23%	1,390,338
100	LON: KLR	Keller Group plc	0.23%	1,423,361
101	EPA: SESG	SES S.A.	0.22%	5,081,449
102	BME: EBRO	Ebro Foods, S.A.	0.22%	1,354,884
103	TYO: 8381	The San-in Godo Bank,Ltd.	0.22%	2,985,500
104	LON: TCAP	TP ICAP Group PLC	0.22%	7,646,241
105	TYO: 8012	Nagase & Co., Ltd.	0.22%	1,480,100
106	LON: IDS	International Distribution Services plc	0.22%	5,306,434
107	TSX: BIR	Birchcliff Energy Ltd.	0.22%	6,319,209
108	LON: FGP	FirstGroup plc	0.21%	11,068,936
109	EPA: RF	Eurazeo SE	0.21%	347,114
110	LON: TBCG	TBC Bank Group PLC	0.21%	400,294
111	TYO: 7327	Daishi Hokuetsu Financial Group, Inc.	0.21%	1,153,886
112	ETR: SDF	K+S Aktiengesellschaft	0.21%	1,431,276
113	HEL: STERV	Stora Enso Oyj	0.21%	2,656,705
114	VIE: BG	BAWAG Group AG	0.20%	223,517
115	SWX: VONN	Vontobel Holding AG	0.20%	338,564
116	AMS: VPK	Koninklijke Vopak N.V.	0.20%	589,852
117	TYO: 5105	Toyo Tire Corporation	0.20%	1,301,392
118	TYO: 4208	UBE Corporation	0.20%	1,658,555
119	ETR: UTDI	United Internet AG	0.20%	1,069,735
120	TSX: NPI	Northland Power Inc.	0.20%	1,754,760
121	LON: GRI	Grainger plc	0.20%	8,280,203
122	TYO: 8358	Suruga Bank Ltd.	0.20%	2,652,300
123	LON: PETS	Pets at Home Group Plc	0.19%	7,392,011
124	BIT: NEXI	Nexi S.p.A.	0.19%	3,976,911
125	HEL: TIETO	TietoEVRY Oyj	0.19%	1,282,537
126	TSX: NVA	NuVista Energy Ltd.	0.19%	2,675,239
127	TYO: 9412	SKY Perfect JSAT Holdings Inc.	0.19%	2,834,700
128	TYO: 5706	Mitsui Mining & Smelting Co., Ltd.	0.19%	841,685
129	TYO: 8377	Hokuhoku Financial Group, Inc.	0.19%	1,279,210
130	STO: LOOMIS	Loomis AB (publ)	0.19%	541,445
131	AMS: APAM	Aperam S.A.	0.19%	780,246
132	STO: INWI	Inwido AB (publ)	0.19%	1,052,133
133	SWX: CMBN	Cembra Money Bank AG	0.19%	184,921
134	TSX: AAV	Advantage Energy Ltd.	0.18%	3,113,898
135	VIE: VIG	Vienna Insurance Group AG	0.18%	464,379
136	LON: TPK	Travis Perkins plc	0.18%	2,953,340
137	TYO: 5741	UACJ Corporation	0.18%	649,269
138	TLV: MMHD	Menora Mivtachim Holdings Ltd	0.18%	412,105
139	LON: DLG	Direct Line Insurance Group plc	0.18%	5,746,086
140	TYO: 4631	DIC Corporation	0.18%	1,112,482
141	TYO: 9303	The Sumitomo Warehouse Co., Ltd.	0.18%	1,113,500
142	TYO: 2602	The Nisshin OilliO Group,Ltd.	0.18%	624,300
143	TYO: 8078	Hanwa Co., Ltd.	0.18%	644,300
144	LON: JMAT	Johnson Matthey Plc	0.18%	1,243,239
145	STO: IPCO	International Petroleum Corporation	0.18%	1,551,438
146	LON: FRAS	Frasers Group Plc	0.18%	2,392,687
147	BIT: CEM	Cementir Holding N.V.	0.17%	1,272,630
148	SWX: CLN	Clariant AG	0.17%	1,860,441
149	BIT: CE	Credito Emiliano S.p.A.	0.17%	1,499,551
150	TSX: RUS	Russel Metals Inc.	0.17%	702,481
151	TYO: 4043	Tokuyama Corporation	0.17%	990,067
152	ASX: GNC	GrainCorp Limited	0.17%	4,664,869
153	ASX: ASB	Austal Limited	0.17%	5,842,051
154	ASX: HLI	Helia Group Limited	0.16%	6,335,205
155	EPA: FR	Valeo SE	0.16%	1,988,654
156	STO: BETS.B	Betsson AB (publ)	0.16%	1,100,884
157	TSX: ONEX	Onex Corporation	0.16%	270,310
158	SWX: LAND	Landis+Gyr Group AG	0.16%	297,832
159	HEL: KALMAR	Kalmar Oyj	0.16%	597,338
160	LON: ZIG	Zigup Plc	0.16%	4,518,972
161	SWX: LLBN	Liechtensteinische Landesbank Aktiengesellschaft	0.16%	203,389
162	TYO: 3865	Hokuetsu Corporation	0.16%	2,424,074
163	HKG: 2099	China Gold International Resources Corp. Ltd.	0.15%	2,929,933
164	LON: TW	Taylor Wimpey plc	0.15%	11,655,862
165	ETR: WAC	Wacker Neuson SE	0.15%	680,890
166	BIT: A2A	A2A S.p.A.	0.15%	7,166,537
167	BIT: OVS	OVS S.p.A.	0.15%	5,039,445
168	TYO: 1942	Kandenko Co.,Ltd.	0.15%	909,977
169	LON: ABDN	Aberdeen Group Plc	0.15%	9,094,346
170	ASX: IFL	Insignia Financial Ltd.	0.15%	7,324,101
171	ASX: BKW	Brickworks Limited	0.15%	1,099,562
172	TYO: 5451	Yodogawa Steel Works, Ltd.	0.15%	437,300
173	ASX: RMS	Ramelius Resources Limited	0.15%	10,472,649
174	TYO: 5830	Iyogin Holdings,Inc.	0.15%	1,532,200
175	LON: BKG	The Berkeley Group Holdings plc	0.15%	314,944
176	STO: PEAB.B	Peab AB (publ)	0.15%	2,108,061
177	ASX: BPT	Beach Energy Limited	0.15%	23,090,859
178	SWX: IMPN	Implenia AG	0.15%	306,846
179	TYO: 8424	Fuyo General Lease Co., Ltd.	0.15%	623,400
180	STO: LIAB	Lindab International AB (publ)	0.14%	820,616
181	ASX: WHC	Whitehaven Coal Limited	0.14%	5,383,507
182	TYO: 3050	DCM Holdings Co., Ltd.	0.14%	1,803,310
183	HKG: 0142	First Pacific Company Limited	0.14%	25,376,000
184	TYO: 4118	Kaneka Corporation	0.14%	691,700
185	ASX: CGF	Challenger Limited	0.14%	3,667,708
186	TYO: 4041	Nippon Soda Co., Ltd.	0.14%	881,800
187	TYO: 7762	Citizen Watch Co., Ltd.	0.14%	2,861,700
188	ETR: HBH	HORNBACH Holding AG & Co. KGaA	0.14%	146,874
189	SWX: VAHN	Vaudoise Assurances Holding SA	0.14%	22,526
190	CPH: STG	Scandinavian Tobacco Group A/S	0.14%	1,129,272
191	TYO: 5471	Daido Steel Co., Ltd.	0.14%	2,176,900
192	TYO: 7381	Hokkoku Financial Holdings, Inc.	0.14%	439,616
193	BME: UNI	Unicaja Banco, S.A.	0.14%	8,554,606
194	LON: MAB	Mitchells & Butlers plc	0.13%	4,887,249
195	SWX: BEKN	Berner Kantonalbank AG	0.13%	52,350
196	TYO: 8242	H2O Retailing Corporation	0.13%	1,151,339
197	TSX: TCL.A	Transcontinental Inc.	0.13%	1,138,170
198	HLUNB.CO	H. Lundbeck AS Ordinary Shares - Class B	0.13%	3,249,218
199	ASX: RWC	Reliance Worldwide Corporation Limited	0.13%	5,734,006
200	TYO: 4045	Toagosei Co., Ltd.	0.13%	1,643,400
201	LON: IGG	IG Group Holdings plc	0.13%	1,074,142
202	TYO: 6371	Tsubakimoto Chain Co.	0.13%	1,239,716
203	LON: BOY	Bodycote plc	0.13%	2,372,260
204	SWX: LUKN	Luzerner Kantonalbank AG	0.13%	177,541
205	TYO: 4114	Nippon Shokubai Co., Ltd.	0.12%	1,268,100
206	TLV: EQTL	Equital Ltd.	0.12%	394,618
207	STO: JM	JM AB (publ)	0.12%	926,548
208	EPA: ALO	Alstom SA	0.12%	613,246
209	EPA: VCT	Vicat S.A.	0.12%	263,678
210	ETR: DEZ	DEUTZ Aktiengesellschaft	0.12%	1,903,378
211	CPH: MATAS	Matas A/S	0.12%	708,493
212	TYO: 1333	Maruha Nichiro Corporation	0.12%	634,904
213	TYO: 3401	Teijin Limited	0.12%	1,732,426
214	TYO: 7278	EXEDY Corporation	0.12%	480,136
215	ASX: NHC	New Hope Corporation Limited	0.12%	6,119,187
216	TYO: 7380	Juroku Financial Group,Inc.	0.12%	426,400
217	STO: NEWA.B	New Wave Group AB (publ)	0.12%	1,166,229
218	TYO: 1417	MIRAIT ONE Corporation	0.12%	902,609
219	ETR: SZU	Südzucker AG	0.12%	1,043,669
220	TYO: 8425	Mizuho Leasing Company, Limited	0.12%	1,902,300
221	TYO: 8566	Ricoh Leasing Company, Ltd.	0.12%	362,000
222	TYO: 8524	North Pacific Bank,Ltd.	0.12%	4,002,800
223	TYO: 6995	Tokai Rika Co., Ltd.	0.11%	915,900
224	TSX: NA	National Bank of Canada	0.11%	154,683
225	ETR: SFQ	SAF-Holland SE	0.11%	750,702
226	EBR: PROX	Proximus PLC	0.11%	1,748,257
227	TSX: TVE	Tamarack Valley Energy Ltd.	0.11%	5,164,425
228	TYO: 8233	Takashimaya Company, Limited	0.11%	1,738,634
229	ASX: HVN	Harvey Norman Holdings Limited	0.11%	3,959,547
230	TYO: 7173	Tokyo Kiraboshi Financial Group, Inc.	0.11%	337,888
231	ELI: SON	Sonae, SGPS, S.A.	0.11%	10,400,396
232	HEL: METSB	Metsä Board Oyj	0.11%	3,628,663
233	STO: BURE	Bure Equity AB (publ)	0.11%	393,507
234	TYO: 8714	Senshu Ikeda Holdings, Inc.	0.11%	4,018,444
235	TYO: 8098	Inabata & Co.,Ltd.	0.11%	611,100
236	TYO: 7313	TS TECH Co., Ltd.	0.11%	1,148,500
237	TYO: 1934	Yurtec Corporation	0.11%	1,000,000
238	TSX: ARE	Aecon Group Inc.	0.11%	1,093,289
239	LON: ELM	Elementis plc	0.11%	7,653,595
240	TYO: 6804	Hosiden Corporation	0.11%	944,500
241	TYO: 3105	Nisshinbo Holdings Inc.	0.11%	2,125,574
242	TYO: 1515	Nittetsu Mining Co., Ltd.	0.11%	291,398
243	TYO: 7240	NOK Corporation	0.11%	913,220
244	TYO: 8368	The Hyakugo Bank, Ltd.	0.11%	2,616,190
245	ASX: RSG	Resolute Mining Limited	0.10%	38,389,103
246	TYO: 6472	NTN Corporation	0.10%	8,102,748
247	TYO: 1860	Toda Corporation	0.10%	1,960,100
248	EPA: NK	Imerys S.A.	0.10%	374,299
249	TYO: 7242	KYB Corporation	0.10%	605,600
250	TLV: PAZ	Paz Retail And Energy Ltd.	0.10%	87,000
251	TSX: MTL	Mullen Group Ltd.	0.10%	1,291,316
252	LON: SPI	Spire Healthcare Group plc	0.10%	4,754,347
253	TYO: 9068	Maruzen Showa Unyu Co., Ltd.	0.10%	291,200
254	TSX: MX	Methanex Corporation	0.10%	388,024
255	HEL: MANTA	Mandatum Oyj	0.10%	1,710,517
256	EBR: GIMB	Gimv NV	0.10%	267,575
257	TYO: 5232	Sumitomo Osaka Cement Co., Ltd.	0.10%	438,624
258	TYO: 3106	Kurabo Industries Ltd.	0.10%	271,400
259	CPH: FLS	FLSmidth & Co. A/S	0.10%	250,415
260	TYO: 2270	MEGMILK SNOW BRAND Co.,Ltd.	0.10%	638,069
261	ETR: MLP	MLP SE	0.10%	1,292,363
262	TYO: 8584	JACCS Co., Ltd.	0.10%	443,500
263	CPH: DNORD	Dampskibsselskabet Norden A/S	0.10%	425,024
264	TYO: 5714	Dowa Holdings Co., Ltd.	0.10%	359,500
265	STO: AFRY	Afry AB	0.10%	662,807
266	TYO: 4044	Central Glass Co., Ltd.	0.10%	548,300
267	SWX: BELL	Bell Food Group AG	0.10%	35,543
268	ASX: VAU	Vault Minerals Limited	0.10%	41,473,465
269	TYO: 5832	Chugin Financial Group,Inc.	0.10%	1,022,200
270	STO: NCC.B	NCC AB (publ)	0.10%	609,877
271	TYO: 8218	Komeri Co.,Ltd.	0.09%	533,000
272	n/a	Euro Currency	0.09%	10,002,689
273	TYO: 6674	GS Yuasa Corporation	0.09%	645,200
274	ETR: DUE	Dürr Aktiengesellschaft	0.09%	480,437
275	ASX: WGX	Westgold Resources Limited	0.09%	5,901,076
276	ASX: NUF	Nufarm Limited	0.09%	4,544,732
277	TYO: 3002	Gunze Limited	0.09%	622,992
278	TYO: 3941	Rengo Co., Ltd.	0.09%	2,007,500
279	ASX: NWH	NRW Holdings Limited	0.09%	6,437,012
280	TYO: 5331	Noritake Co., Limited	0.09%	423,000
281	TSX: LB	Laurentian Bank of Canada	0.09%	553,052
282	ASX: MFG	Magellan Financial Group Limited	0.09%	2,233,677
283	TYO: 4634	artience Co., Ltd.	0.09%	534,900
284	STO: BERG.B	Bergman & Beving AB (publ)	0.09%	357,549
285	HKG: 0683	Kerry Properties Limited	0.09%	4,600,000
286	TYO: 7296	F.C.C. Co., Ltd.	0.09%	521,345
287	SWX: BCGE	Banque Cantonale de Genève SA	0.09%	35,289
288	ASX: HLS	Healius Limited	0.09%	11,314,570
289	ASX: WAF	West African Resources Limited	0.09%	6,881,484
290	BIT: DANR	Danieli & C. Officine Meccaniche S.p.A.	0.09%	386,714
291	TYO: 7283	Aisan Industry Co., Ltd.	0.09%	766,630
292	ETR: WCH	Wacker Chemie AG	0.09%	138,029
293	BIT: DAN	Danieli & C. Officine Meccaniche S.p.A.	0.09%	299,192
294	TYO: 8125	Wakita & Co.,LTD.	0.09%	832,300
295	TYO: 1885	TOA Corporation	0.09%	1,057,400
296	HKG: 0551	Yue Yuen Industrial (Holdings) Limited	0.09%	7,087,500
297	ETR: PSM	ProSiebenSat.1 Media SE	0.08%	1,448,530
298	TSX: PD	Precision Drilling Corporation	0.08%	239,097
299	SGX: E5H	Golden Agri-Resources Ltd	0.08%	54,366,200
300	TYO: 1833	Okumura Corporation	0.08%	323,000
301	AMS: VLK	Van Lanschot Kempen NV	0.08%	172,348
302	OSL: ODL	Odfjell Drilling Ltd.	0.08%	1,919,859
303	TYO: 7226	Kyokuto Kaihatsu Kogyo Co.,Ltd.	0.08%	590,050
304	TSX: MRE	Martinrea International Inc.	0.08%	1,855,562
305	EPA: DBG	Derichebourg SA	0.08%	1,420,444
306	TYO: 1861	Kumagai Gumi Co.,Ltd.	0.08%	323,785
307	TYO: 2296	Itoham Yonekyu Holdings Inc.	0.08%	306,940
308	ASX: NEC	Nine Entertainment Co. Holdings Limited	0.08%	10,485,277
309	STO: RATO.B	Ratos AB (publ)	0.08%	2,820,309
310	TYO: 2001	Nippn Corporation	0.08%	604,500
311	ETR: PUM	PUMA SE	0.08%	371,806
312	TYO: 4028	Ishihara Sangyo Kaisha,Ltd.	0.08%	771,500
313	STO: ARJO.B	Arjo AB (publ)	0.08%	2,838,212
314	TYO: 8032	Japan Pulp and Paper Company Limited	0.08%	2,204,400
315	ASX: SUL	Super Retail Group Limited	0.08%	1,098,423
316	TYO: 4272	Nippon Kayaku Co., Ltd.	0.08%	1,003,200
317	ASX: AMP	AMP Limited	0.08%	11,363,700
318	LON: GNC	Greencore Group plc	0.08%	3,777,249
319	HKG: 0659	CTF Services Limited	0.08%	9,837,000
320	TSX: CAS	Cascades Inc.	0.08%	1,448,460
321	TSX: AGF.B	AGF Management Limited	0.08%	1,244,132
322	TYO: 8570	AEON Financial Service Co., Ltd.	0.08%	1,122,014
323	HEL: KCR	Konecranes Plc	0.08%	136,759
324	23.HK	Bank of East Asia Ltd	0.08%	6,611,773
325	TSX: POU	Paramount Resources Ltd.	0.08%	793,651
326	SWX: VATN	Valiant Holding AG	0.07%	60,803
327	ASX: ILU	Iluka Resources Limited	0.07%	3,368,862
328	HEL: HUH1V	Huhtamäki Oyj	0.07%	243,028
329	TYO: 9066	Nissin Corporation	0.07%	264,403
330	LON: BREE	Breedon Group plc	0.07%	1,543,693
331	TYO: 9948	ARCS Company Limited	0.07%	441,000
332	ASX: GEM	G8 Education Limited	0.07%	10,993,279
333	LON: HSX	Hiscox Ltd	0.07%	599,347
334	ETR: BFSA	Befesa S.A.	0.07%	290,201
335	TYO: 6976	Taiyo Yuden Co., Ltd.	0.07%	580,415
336	BME: ECR	Ercros, S.A.	0.07%	2,572,637
337	STO: AMBEA	Ambea AB (publ)	0.07%	718,795
338	STO: ATT	Attendo AB (publ)	0.07%	1,279,622
339	LON: MER	Mears Group plc	0.07%	1,679,351
340	STO: SINCH	Sinch AB (publ)	0.07%	3,716,802
341	STO: MEKO	Meko AB (publ)	0.07%	656,351
342	TYO: 8616	Tokai Tokyo Financial Holdings, Inc.	0.07%	2,609,765
343	EPA: SAVE	Savencia SA	0.07%	113,573
344	CPH: BAVA	Bavarian Nordic A/S	0.07%	361,502
345	ETR: SZG	Salzgitter AG	0.07%	347,785
346	EPA: QDT	Quadient S.A.	0.07%	453,208
347	TYO: 1946	Toenec Corporation	0.07%	1,081,700
348	ETR: JUN3	Jungheinrich Aktiengesellschaft	0.07%	235,400
349	ASX: NIC	Nickel Industries Limited	0.07%	23,350,581
350	ETR: 1U1	1&1 AG	0.07%	476,961
351	TYO: 9678	Kanamoto Co.,Ltd.	0.07%	378,041
352	SWX: AUTN	Autoneum Holding AG	0.07%	56,038
353	STO: HOFI	Hoist Finance AB (publ)	0.07%	942,228
354	TYO: 8276	Heiwado Co.,Ltd.	0.07%	449,110
355	HKG: 0440	Dah Sing Financial Holdings Limited	0.07%	2,290,956
356	TYO: 1968	Taihei Dengyo Kaisha, Ltd.	0.07%	242,100
357	STO: ALLEI	Alleima AB (publ)	0.07%	1,053,226
358	TYO: 6890	Ferrotec Holdings Corporation	0.07%	479,114
359	TYO: 8522	The Bank of Nagoya, Ltd.	0.07%	157,504
360	TYO: 7958	Tenma Corporation	0.07%	329,900
361	LON: CURY	Currys plc	0.07%	5,538,515
362	TYO: 5191	Sumitomo Riko Company Limited	0.07%	716,424
363	STO: ACAD	AcadeMedia AB (publ)	0.07%	993,967
364	EPA: LTA	Altamir SCA	0.07%	311,054
365	TYO: 3201	The Japan Wool Textile Co., Ltd.	0.07%	781,900
366	TYO: 8097	San-Ai Obbli Co., Ltd.	0.07%	688,300
367	TYO: 1332	Nissui Corporation	0.07%	1,329,700
368	AMS: FUR	Fugro N.V.	0.07%	690,178
369	TLV: SMT	Summit Real Estate Holdings Ltd	0.07%	545,146
370	TSX: CCA	Cogeco Communications Inc.	0.07%	163,456
371	LON: LRE	Lancashire Holdings Limited	0.07%	1,066,129
372	TYO: 5011	Nichireki Group Co., Ltd.	0.07%	461,800
373	STO: STOR.B	Storskogen Group AB (publ)	0.07%	6,095,557
374	TYO: 3863	Nippon Paper Industries Co., Ltd.	0.07%	1,022,257
375	ETR: GXI	Gerresheimer AG	0.07%	117,162
376	OSL: DNO	DNO ASA	0.07%	6,867,441
377	SWX: ZEHN	Zehnder Group AG	0.07%	118,320
378	TYO: 4914	Takasago International Corporation	0.07%	167,510
379	TYO: 7250	Pacific Industrial Co., Ltd.	0.07%	894,924
380	TYO: 8337	The Chiba Kogyo Bank, Ltd.	0.07%	907,742
381	CPH: GN	GN Store Nord A/S	0.07%	521,249
382	ASX: SSM	Service Stream Limited	0.07%	6,502,857
383	BIT: IF	Banca IFIS S.p.A.	0.07%	311,359
384	OSL: MPCC	MPC Container Ships ASA	0.06%	5,283,444
385	HEL: TYRES	Nokian Renkaat Oyj	0.06%	978,742
386	TYO: 6703	Oki Electric Industry Co., Ltd.	0.06%	1,161,985
387	HKG: 0179	Johnson Electric Holdings Limited	0.06%	4,209,614
388	HKG: 3933	The United Laboratories International Holdings Limited	0.06%	4,282,000
389	TYO: 8037	Kamei Corporation	0.06%	571,500
390	LON: HOC	Hochschild Mining plc	0.06%	2,027,898
391	TYO: 8595	JAFCO Group Co., Ltd.	0.06%	447,500
392	TYO: 5480	Nippon Yakin Kogyo Co., Ltd.	0.06%	264,746
393	BIT: MFEA	MFE-Mediaforeurope N.V.	0.06%	2,066,673
394	TYO: 8336	The Musashino Bank, Ltd.	0.06%	337,578
395	SGX: H13	Ho Bee Land Limited	0.06%	5,392,300
396	EPA: CDA	Compagnie des Alpes SA	0.06%	374,352
397	BUR.L	Burford Capital Ltd	0.06%	536,142
398	TLV: ORL	Oil Refineries Ltd.	0.06%	29,027,619
399	TYO: 5988	PIOLAX, Inc.	0.06%	475,587
400	BIT: HER	Hera S.p.A.	0.06%	1,541,851
401	10.HK	Hang Lung Group Ltd	0.06%	5,051,000
402	SSRM	SSR Mining Inc.	0.06%	680,335
403	TYO: 9025	Konoike Transport Co.,Ltd.	0.06%	395,200
404	ASX: DNL	Dyno Nobel Limited	0.06%	4,962,026
405	SWX: JFN	Jungfraubahn Holding AG	0.06%	29,903
406	OSL: WWI	Wilh. Wilhelmsen Holding ASA	0.06%	191,851
407	TSX: CF	Canaccord Genuity Group Inc.	0.06%	1,167,257
408	EPA: JCQ	Jacquet Metals SA	0.06%	302,909
409	TYO: 9075	Fukuyama Transporting Co., Ltd.	0.06%	287,962
410	TSX: VET	Vermilion Energy Inc.	0.06%	1,180,028
411	STO: CLA.B	Cloetta AB (publ)	0.06%	2,437,041
412	TSX: CS	Capstone Copper Corp.	0.06%	1,457,466
413	TYO: 7246	Press Kogyo Co., Ltd.	0.06%	1,839,600
414	TSX: BTE	Baytex Energy Corp.	0.06%	4,534,540
415	TYO: 8544	The Keiyo Bank, Ltd.	0.06%	1,210,470
416	LUX: RTLL	RTL Group S.A.	0.06%	171,430
417	ASX: ELD	Elders Limited	0.06%	1,723,711
418	TYO: 8086	Nipro Corporation	0.06%	785,096
419	EPA: MRN	Mersen S.A.	0.06%	324,975
420	VIE: WIE	Wienerberger AG	0.06%	198,066
421	TYO: 7981	Takara Standard Co.,Ltd.	0.06%	549,852
422	ETR: VOS	Vossloh AG	0.06%	88,307
423	TYO: 6376	Nikkiso Co., Ltd.	0.06%	832,204
424	TYO: 6814	Furuno Electric Co., Ltd.	0.06%	390,400
425	ASX: TAH	Tabcorp Holdings Limited	0.06%	19,036,474
426	LON: CRST	Crest Nicholson Holdings plc	0.06%	2,834,871
427	STO: ALIG	Alimak Group AB (publ)	0.06%	536,764
428	ASX: FPR	FleetPartners Group Limited	0.06%	3,738,029
429	HKG: 0101	Hang Lung Properties Limited	0.06%	8,160,286
430	LON: FUTR	Future plc	0.06%	713,726
431	TYO: 6457	Glory Ltd.	0.06%	380,752
432	TYO: 8934	Sun Frontier Fudousan Co., Ltd.	0.06%	489,000
433	TYO: 1921	Tomoe Corporation	0.06%	641,900
434	LON: KIE	Kier Group plc	0.06%	3,423,858
435	EPA: TFI	TF1 SA	0.06%	695,478
436	TSX: IFP	Interfor Corporation	0.06%	684,427
437	CPH: TRMD.A	TORM plc	0.06%	396,231
438	TYO: 5715	Furukawa Co.,Ltd.	0.05%	446,356
439	TYO: 4220	Riken Technos Corporation	0.05%	934,500
440	TYO: 3443	Kawada Technologies, Inc.	0.05%	287,700
441	TYO: 8366	The Shiga Bank, Ltd.	0.05%	163,000
442	LON: HFD	Halfords Group plc	0.05%	3,158,066
443	TSX: KEL	Kelt Exploration Ltd.	0.05%	1,604,412
444	EPA: IPS	Ipsos SA	0.05%	137,689
445	EBR: SIP	Sipef NV	0.05%	89,430
446	TYO: 6332	Tsukishima Holdings Co., Ltd.	0.05%	462,530
447	TYO: 5076	INFRONEER Holdings Inc.	0.05%	755,900
448	TYO: 5262	Nippon Hume Corporation	0.05%	488,200
449	TYO: 8050	Seiko Group Corporation	0.05%	243,264
450	ISE: DHG	Dalata Hotel Group plc	0.05%	1,118,674
451	TYO: 8707	IwaiCosmo Holdings, Inc.	0.05%	436,900
452	TYO: 9305	Yamatane Corporation	0.05%	203,099
453	TYO: 7241	Futaba Industrial Co., Ltd.	0.05%	1,156,500
454	ETR: SIX2	Sixt SE	0.05%	67,227
455	TSX: PXT	Parex Resources Inc.	0.05%	789,257
456	TYO: 8793	NEC Capital Solutions Limited	0.05%	224,500
457	TSX: CJ	Cardinal Energy Ltd.	0.05%	1,517,294
458	ETR: LXS	LANXESS Aktiengesellschaft	0.05%	211,933
459	TYO: 1890	Toyo Construction Co., Ltd.	0.05%	672,100
460	TYO: 8084	Ryoden Corporation	0.05%	368,900
461	TYO: 8059	Daiichi Jitsugyo Co., Ltd.	0.05%	391,000
462	SWX: ARBN	Arbonia AG	0.05%	824,926
463	TYO: 5449	Osaka Steel Co., Ltd.	0.05%	372,200
464	CPH: UIE	UIE Plc	0.05%	129,761
465	TYO: 9956	Valor Holdings Co., Ltd.	0.05%	350,830
466	TSX: ELF	E-L Financial Corporation Limited	0.05%	6,259
467	TYO: 7282	Toyoda Gosei Co., Ltd.	0.05%	318,601
468	TYO: 7744	Noritsu Koki Co., Ltd.	0.05%	193,400
469	TYO: 8159	Tachibana Eletech Co., Ltd.	0.05%	373,820
470	TYO: 5351	Shinagawa Refractories Co., Ltd.	0.05%	527,900
471	STO: MTG.B	Modern Times Group MTG AB	0.05%	504,533
472	SWX: OERL	OC Oerlikon Corporation AG	0.05%	1,431,407
473	HKG: 0373	Allied Group Limited	0.05%	31,060,000
474	TYO: 1950	Nippon Densetsu Kogyo Co., Ltd.	0.05%	396,999
475	TYO: 9110	NS United Kaiun Kaisha, Ltd.	0.05%	228,500
476	TYO: 9543	Shizuoka Gas Co., Ltd.	0.05%	729,000
477	LON: BAKK	Bakkavor Group plc	0.05%	2,597,844
478	EPA: FRVIA	Forvia SE	0.05%	775,648
479	CPH: DFDS	DFDS A/S	0.05%	427,722
480	HEL: AKTIA	Aktia Pankki Oyj	0.05%	522,843
481	TYO: 6250	Yamabiko Corporation	0.05%	395,545
482	TYO: 5602	Kurimoto,Ltd.	0.05%	178,600
483	ASX: KAR	Karoon Energy Ltd	0.05%	6,379,230
484	AMS: AALB	Aalberts N.V.	0.05%	178,040
485	TYO: 8388	The Awa Bank, Ltd.	0.05%	307,501
486	LON: SNR	Senior plc	0.05%	3,156,958
487	ETR: TKA	thyssenkrupp AG	0.05%	513,077
488	TLV: ISCD	Isracard Ltd.	0.05%	1,233,352
489	TYO: 5195	Bando Chemical Industries, Ltd.	0.05%	556,100
490	TYO: 2874	Yokorei Co.,Ltd.	0.05%	969,700
491	LON: KGF	Kingfisher plc	0.05%	1,511,194
492	TYO: 2664	Cawachi Limited	0.05%	295,900
493	TYO: 1941	Chudenko Corporation	0.05%	235,560
494	TYO: 4205	Zeon Corporation	0.05%	590,900
495	TYO: 8020	Kanematsu Corporation	0.05%	333,630
496	TYO: 8219	Aoyama Trading Co., Ltd.	0.05%	400,119
497	BME: GRF	Grifols, S.A.	0.05%	610,541
498	TYO: 9699	Nishio Holdings Co., Ltd.	0.05%	200,000
499	TYO: 8132	Sinanen Holdings Co., Ltd.	0.05%	122,900
500	ETR: INH	INDUS Holding AG	0.05%	203,480

As of Apr 30, 2025

Showing 50 of 1860

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	98.31%
Cash	1.62%
Other	0.07%

Sector Breakdown

Sector	% Weight
Financials	20.53%
Industrials	20.13%
Materials	16.85%
Consumer Discretionary	11.09%
Energy	10.06%
Consumer Staples	4.91%
Information Technology	3.98%
Real Estate	3.83%
Other	2.58%
Communication Services	2.43%
Health Care	2.34%
Utilities	1.27%

Country Breakdown

Sector	% Weight
Japan	26.44%
Canada	11.94%
United Kingdom	9.78%
Australia	7.26%
Switzerland	6.21%
Germany	5.74%
Italy	3.51%
France	3.24%
Denmark	2.84%
Spain	2.65%
Hong Kong	2.48%
Sweden	2.22%
Netherlands	2.15%
Finland	1.91%
Belgium	1.88%
Other	1.61%
Israel	1.34%
Singapore	1.09%
Ireland	0.94%
Austria	0.91%
United States	0.66%
Luxembourg	0.60%
Norway	0.58%
Bermuda	0.48%
Jersey	0.31%
New Zealand	0.31%
Portugal	0.25%
Isle of Man	0.23%
Liechtenstein	0.19%
Georgia	0.05%
Malta	0.04%
Peru	0.04%
Guernsey	0.03%
United Arab Emirates	0.02%
Greece	0.02%
China	0.01%
Taiwan	0.01%
Mongolia	0.01%
Gabon	0.01%
Monaco	0.01%