DISVX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BME: SAB	Banco de Sabadell, S.A.	2.20%	91,690,361
2	n/a	Us Dollar	1.38%	160,115,076
3	BIT: BPE	BPER Banca SpA	1.12%	16,771,527
4	TSX: AGI	Alamos Gold Inc.	1.06%	4,631,778
5	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.93%	13,751,136
6	BIT: BPSO	Banca Popolare di Sondrio S.p.A	0.88%	8,486,970
7	BME: BKT	Bankinter, S.A.	0.82%	8,623,162
8	CPH: SYDB	Sydbank A/S	0.81%	1,514,553
9	BIT: UNI	Unipol Assicurazioni S.p.A.	0.78%	5,684,249
10	SWX: SPSN	Swiss Prime Site AG	0.74%	704,608
11	CPH: JYSK	Jyske Bank A/S	0.74%	1,071,483
12	LON: MKS	Marks and Spencer Group plc	0.65%	16,549,859
13	BIT: BZU	Buzzi S.p.A.	0.65%	1,588,128
14	SWX: HELN	Helvetia Holding AG	0.60%	340,359
15	TSX: NA	National Bank of Canada	0.60%	840,408
16	AMS: SBMO	SBM Offshore N.V.	0.58%	3,171,882
17	ELI: BCP	Banco Comercial Português, S.A.	0.58%	111,363,918
18	LON: BWY	Bellway p.l.c.	0.57%	2,186,506
19	EBR: ACKB	Ackermans & Van Haaren NV	0.57%	307,188
20	EPA: SCR	SCOR SE	0.55%	2,242,981
21	TSX: VRN	Veren Inc.	0.54%	9,551,316
22	LON: PAG	Paragon Banking Group PLC	0.53%	6,508,032
23	HEL: KEMIRA	Kemira Oyj	0.53%	2,839,672
24	SGFEF	Siegfried Holding AG	0.52%	58,589
25	LON: BGEO	Lion Finance Group PLC	0.51%	848,550
26	CPH: SPNO	Spar Nord Bank A/S	0.50%	1,942,097
27	TSX: WCP	Whitecap Resources Inc.	0.50%	9,051,495
28	TSX: IMG	IAMGOLD Corporation	0.50%	9,321,958
29	LON: GFTU	Grafton Group plc	0.50%	5,219,892
30	EPA: RXL	Rexel S.A.	0.49%	2,119,321
31	TSX: ELD	Eldorado Gold Corporation	0.48%	3,352,590
32	BME: MAP	Mapfre, S.A.	0.43%	16,273,716
33	ASX: SFR	Sandfire Resources Limited	0.43%	7,717,862
34	LON: BBY	Balfour Beatty plc	0.42%	8,689,209
35	LON: VTY	Vistry Group PLC	0.40%	6,404,404
36	TYO: 8334	The Gunma Bank, Ltd.	0.39%	5,461,696
37	BIT: IVG	Iveco Group N.V.	0.38%	2,704,370
38	LON: PTEC	Playtech plc	0.38%	4,887,140
39	ASX: PRU	Perseus Mining Limited	0.37%	20,936,943
40	SWX: ADEN	Adecco Group AG	0.37%	1,447,948
41	SWX: ALLN	Allreal Holding AG	0.37%	207,730
42	SWX: MOBN	Mobimo Holding AG	0.37%	121,734
43	AMS: LIGHT	Signify N.V.	0.36%	1,966,037
44	ETR: KGX	KION GROUP AG	0.36%	999,277
45	TSX: OGC	OceanaGold Corporation	0.35%	12,195,224
46	TSX: DPM	Dundee Precious Metals Inc.	0.35%	3,059,998
47	LON: PFD	Premier Foods plc	0.35%	16,958,900
48	TSX: MEG	MEG Energy Corp.	0.33%	2,218,787
49	TSX: HBM	Hudbay Minerals Inc.	0.33%	5,004,236
50	BME: GCO	Grupo Catalana Occidente, S.A.	0.32%	698,689
51	EPA: ALO	Alstom SA	0.32%	1,669,792
52	ETR: NDA	Aurubis AG	0.31%	388,748
53	VIE: VOE	Voestalpine AG	0.31%	1,490,402
54	ASX: DOW	Downer EDI Limited	0.31%	10,673,231
55	TSX: PEY	Peyto Exploration & Development Corp.	0.31%	2,850,665
56	BIT: TIT	Telecom Italia S.p.A.	0.31%	106,787,105
57	EPA: AKE	Arkema S.A.	0.31%	467,319
58	BME: ACX	Acerinox, S.A.	0.30%	2,991,438
59	TSX: TXG	Torex Gold Resources Inc.	0.30%	1,258,027
60	LON: PSN	Persimmon Plc	0.29%	2,215,726
61	TSX: LNR	Linamar Corporation	0.29%	972,281
62	LON: OSB	OSB Group Plc	0.29%	6,067,264
63	ASX: BOQ	Bank of Queensland Limited	0.29%	7,975,114
64	LON: QLT	Quilter plc	0.29%	17,452,233
65	ETR: FRA	Fraport AG	0.28%	528,951
66	LON: DRX	Drax Group plc	0.28%	4,348,698
67	EPA: ELIS	Elis SA	0.28%	1,478,530
68	EQX	Equinox Gold Corp.	0.27%	4,651,022
69	LON: VSVS	Vesuvius plc	0.27%	6,335,710
70	TSX: FVI	Fortuna Mining Corp.	0.27%	5,239,076
71	TSX: BTO	B2Gold Corp.	0.27%	11,137,050
72	CPH: PAAL.B	Per Aarsleff Holding A/S	0.27%	445,276
73	TYO: 5801	Furukawa Electric Co., Ltd.	0.27%	954,102
74	EBR: BEKB	NV Bekaert SA	0.27%	876,179
75	BIT: ANIM	Anima Holding SpA	0.27%	4,143,052
76	CPH: SCHO	Aktieselskabet Schouw & Co.	0.27%	351,222
77	AU	AngloGold Ashanti plc	0.27%	837,442
78	TSX: EQB	EQB Inc.	0.27%	456,673
79	EPA: COFA	COFACE SA	0.26%	1,585,175
80	AMS: BAMNB	Koninklijke BAM Groep nv	0.26%	5,445,668
81	TYO: 6770	Alps Alpine Co., Ltd.	0.26%	2,969,680
82	EPA: SESG	SES S.A.	0.25%	5,016,821
83	BIT: PIRC	Pirelli & C. S.p.A.	0.25%	4,985,116
84	TYO: 7337	Hirogin Holdings, Inc.	0.25%	3,649,881
85	ASX: ANN	Ansell Limited	0.25%	1,390,338
86	SWX: EFGN	EFG International AG	0.25%	1,976,447
87	TSX: CG	Centerra Gold Inc.	0.25%	4,607,174
88	TYO: 5233	Taiheiyo Cement Corporation	0.25%	1,120,921
89	ASX: RRL	Regis Resources Limited	0.25%	11,870,980
90	TSX: BIR	Birchcliff Energy Ltd.	0.25%	6,171,123
91	TYO: 8341	The 77 Bank, Ltd.	0.24%	898,100
92	TYO: 5991	NHK Spring Co., Ltd.	0.24%	2,620,200
93	SWX: SGKN	St. Galler Kantonalbank AG	0.24%	51,311
94	TYO: 7189	Nishi-Nippon Financial Holdings, Inc.	0.24%	1,992,400
95	TYO: 5214	Nippon Electric Glass Co., Ltd.	0.24%	1,192,000
96	TYO: 5711	Mitsubishi Materials Corporation	0.23%	1,666,976
97	HEL: HIAB	Hiab Oyj	0.23%	597,338
98	TYO: 6135	Makino Milling Machine Co., Ltd.	0.23%	345,212
99	TSX: NVA	NuVista Energy Ltd.	0.23%	2,836,608
100	ASX: SGM	Sims Limited	0.23%	2,897,689
101	TYO: 8012	Nagase & Co., Ltd.	0.22%	1,472,800
102	TYO: 2730	EDION Corporation	0.22%	2,078,900
103	TYO: 8381	The San-in Godo Bank,Ltd.	0.22%	2,985,500
104	AMS: VPK	Koninklijke Vopak N.V.	0.22%	589,852
105	LON: KLR	Keller Group plc	0.22%	1,423,361
106	AMS: APAM	Aperam S.A.	0.22%	780,246
107	EPA: RF	Eurazeo SE	0.22%	340,583
108	STO: GRNG	Gränges AB (publ)	0.21%	2,206,299
109	TYO: 9072	NIKKON Holdings Co.,Ltd.	0.21%	1,391,800
110	LON: IDS	International Distribution Services plc	0.21%	5,306,434
111	AMS: HEIJM	Koninklijke Heijmans N.V.	0.21%	587,961
112	BME: EBRO	Ebro Foods, S.A.	0.21%	1,366,242
113	TSX: AAV	Advantage Energy Ltd.	0.21%	3,264,352
114	TYO: 5706	Mitsui Mining & Smelting Co., Ltd.	0.21%	848,285
115	SWX: VONN	Vontobel Holding AG	0.21%	337,790
116	LON: TCAP	TP ICAP Group PLC	0.21%	7,337,835
117	VIE: BG	BAWAG Group AG	0.21%	236,308
118	TYO: 7327	Daishi Hokuetsu Financial Group, Inc.	0.21%	1,153,886
119	HEL: VALMT	Valmet Oyj	0.21%	891,730
120	TYO: 4208	UBE Corporation	0.21%	1,658,555
121	TYO: 8358	Suruga Bank Ltd.	0.20%	2,652,300
122	TYO: 5105	Toyo Tire Corporation	0.20%	1,301,392
123	ASX: BPT	Beach Energy Limited	0.20%	26,241,373
124	BIT: NEXI	Nexi S.p.A.	0.20%	4,413,535
125	ETR: GBF	Bilfinger SE	0.20%	326,658
126	LON: TPK	Travis Perkins plc	0.20%	3,248,554
127	ETR: UTDI	United Internet AG	0.20%	1,121,558
128	STO: IPCO	International Petroleum Corporation	0.20%	1,551,438
129	TYO: 4631	DIC Corporation	0.19%	1,108,582
130	TYO: 9412	SKY Perfect JSAT Holdings Inc.	0.19%	2,834,700
131	HEL: STERV	Stora Enso Oyj	0.19%	2,347,550
132	LON: GRI	Grainger plc	0.19%	8,379,732
133	ETR: SDF	K+S Aktiengesellschaft	0.19%	1,613,543
134	TYO: 8377	Hokuhoku Financial Group, Inc.	0.19%	1,279,210
135	STO: LOOMIS	Loomis AB (publ)	0.19%	541,445
136	LON: FGP	FirstGroup plc	0.19%	10,807,008
137	TSX: NPI	Northland Power Inc.	0.19%	1,575,454
138	LON: TBCG	TBC Bank Group PLC	0.18%	400,294
139	STO: INWI	Inwido AB (publ)	0.18%	1,052,133
140	TYO: 8078	Hanwa Co., Ltd.	0.18%	641,200
141	LON: DLG	Direct Line Insurance Group plc	0.18%	5,746,086
142	SWX: CMBN	Cembra Money Bank AG	0.18%	184,921
143	TYO: 5741	UACJ Corporation	0.18%	649,269
144	TLV: MMHD	Menora Mivtachim Holdings Ltd	0.18%	412,105
145	TYO: 9303	The Sumitomo Warehouse Co., Ltd.	0.18%	1,113,500
146	HKG: 2099	China Gold International Resources Corp. Ltd.	0.17%	2,929,933
147	BIT: CE	Credito Emiliano S.p.A.	0.17%	1,499,551
148	VIE: VIG	Vienna Insurance Group AG	0.17%	461,779
149	TYO: 2602	The Nisshin OilliO Group,Ltd.	0.17%	624,300
150	TSX: RUS	Russel Metals Inc.	0.17%	732,381
151	ASX: GNC	GrainCorp Limited	0.17%	4,664,869
152	TYO: 3865	Hokuetsu Corporation	0.17%	2,424,074
153	HEL: KALMAR	Kalmar Oyj	0.17%	597,338
154	EPA: FR	Valeo SE	0.17%	2,087,811
155	ASX: IFL	Insignia Financial Ltd.	0.17%	7,324,101
156	TYO: 4043	Tokuyama Corporation	0.16%	1,031,267
157	LON: PETS	Pets at Home Group Plc	0.16%	6,817,783
158	SWX: CLN	Clariant AG	0.16%	1,767,665
159	HEL: TIETO	TietoEVRY Oyj	0.16%	1,097,363
160	LON: JMAT	Johnson Matthey Plc	0.16%	1,108,885
161	TYO: 5471	Daido Steel Co., Ltd.	0.16%	2,382,800
162	LON: FRAS	Frasers Group Plc	0.16%	2,326,200
163	LON: ABDN	Aberdeen Group Plc	0.16%	9,214,199
164	BIT: CEM	Cementir Holding N.V.	0.16%	1,272,630
165	TYO: 4118	Kaneka Corporation	0.16%	716,400
166	SWX: LLBN	Liechtensteinische Landesbank Aktiengesellschaft	0.16%	203,389
167	TYO: 5830	Iyogin Holdings,Inc.	0.15%	1,532,200
168	TYO: 1942	Kandenko Co.,Ltd.	0.15%	974,900
169	TYO: 8242	H2O Retailing Corporation	0.15%	1,151,339
170	BIT: OVS	OVS S.p.A.	0.15%	5,039,445
171	BIT: A2A	A2A S.p.A.	0.15%	7,166,537
172	TYO: 7381	Hokkoku Financial Holdings, Inc.	0.15%	439,616
173	TYO: 4041	Nippon Soda Co., Ltd.	0.15%	881,800
174	STO: BETS.B	Betsson AB (publ)	0.15%	1,100,884
175	TYO: 7762	Citizen Watch Co., Ltd.	0.15%	2,861,700
176	CPH: STG	Scandinavian Tobacco Group A/S	0.15%	1,158,338
177	TYO: 3050	DCM Holdings Co., Ltd.	0.14%	1,803,310
178	LON: ZIG	Zigup Plc	0.14%	4,373,610
179	LON: BOY	Bodycote plc	0.14%	2,282,063
180	HLUNB.CO	H. Lundbeck AS Ordinary Shares - Class B	0.14%	3,249,218
181	EBR: PROX	Proximus PLC	0.14%	2,211,880
182	TSX: TVE	Tamarack Valley Energy Ltd.	0.14%	5,370,073
183	TYO: 3401	Teijin Limited	0.14%	1,864,726
184	EPA: FGR	Eiffage SA	0.14%	140,109
185	TYO: 5451	Yodogawa Steel Works, Ltd.	0.14%	437,300
186	SWX: LAND	Landis+Gyr Group AG	0.14%	274,628
187	TYO: 8424	Fuyo General Lease Co., Ltd.	0.14%	623,400
188	STO: PEAB.B	Peab AB (publ)	0.14%	2,102,507
189	ASX: RWC	Reliance Worldwide Corporation Limited	0.14%	5,734,006
190	ASX: BKW	Brickworks Limited	0.14%	1,052,790
191	TYO: 4045	Toagosei Co., Ltd.	0.14%	1,695,800
192	STO: LIAB	Lindab International AB (publ)	0.14%	820,616
193	ASX: HLI	Helia Group Limited	0.14%	6,335,205
194	BME: UNI	Unicaja Banco, S.A.	0.14%	8,554,606
195	TSX: ONEX	Onex Corporation	0.14%	235,620
196	HKG: 0142	First Pacific Company Limited	0.13%	25,376,000
197	ASX: RMS	Ramelius Resources Limited	0.13%	10,333,964
198	ASX: ASB	Austal Limited	0.13%	5,842,051
199	ASX: NHC	New Hope Corporation Limited	0.13%	6,594,433
200	TYO: 6371	Tsubakimoto Chain Co.	0.13%	1,231,416
201	ETR: WAC	Wacker Neuson SE	0.13%	655,606
202	TYO: 4114	Nippon Shokubai Co., Ltd.	0.13%	1,257,000
203	SWX: VAHN	Vaudoise Assurances Holding SA	0.12%	22,526
204	TSX: TCL.A	Transcontinental Inc.	0.12%	1,108,945
205	SWX: BEKN	Berner Kantonalbank AG	0.12%	52,264
206	STO: JM	JM AB (publ)	0.12%	993,283
207	TYO: 7278	EXEDY Corporation	0.12%	480,136
208	TYO: 6995	Tokai Rika Co., Ltd.	0.12%	942,100
209	TLV: EQTL	Equital Ltd.	0.12%	394,618
210	TYO: 8233	Takashimaya Company, Limited	0.12%	1,738,634
211	SWX: LUKN	Luzerner Kantonalbank AG	0.12%	177,165
212	ETR: HBH	HORNBACH Holding AG & Co. KGaA	0.12%	144,701
213	SWX: IMPN	Implenia AG	0.12%	306,846
214	ETR: DEZ	DEUTZ Aktiengesellschaft	0.12%	1,903,378
215	TYO: 1333	Maruha Nichiro Corporation	0.12%	634,904
216	TYO: 8524	North Pacific Bank,Ltd.	0.12%	4,002,800
217	EPA: VCT	Vicat S.A.	0.12%	256,017
218	TYO: 7380	Juroku Financial Group,Inc.	0.12%	426,400
219	TYO: 6472	NTN Corporation	0.12%	8,430,048
220	HEL: METSB	Metsä Board Oyj	0.12%	3,628,663
221	CPH: MATAS	Matas A/S	0.12%	706,471
222	LON: MAB	Mitchells & Butlers plc	0.12%	4,915,190
223	TYO: 7240	NOK Corporation	0.11%	913,220
224	TYO: 8425	Mizuho Leasing Company, Limited	0.11%	1,902,300
225	TYO: 8566	Ricoh Leasing Company, Ltd.	0.11%	362,000
226	ETR: SFQ	SAF-Holland SE	0.11%	750,702
227	LON: IGG	IG Group Holdings plc	0.11%	1,074,142
228	TYO: 3105	Nisshinbo Holdings Inc.	0.11%	2,167,974
229	TYO: 7173	Tokyo Kiraboshi Financial Group, Inc.	0.11%	337,888
230	TSX: PD	Precision Drilling Corporation	0.11%	281,078
231	TYO: 1417	MIRAIT ONE Corporation	0.11%	896,009
232	TYO: 8098	Inabata & Co.,Ltd.	0.11%	611,100
233	TSX: ARE	Aecon Group Inc.	0.11%	1,093,289
234	TYO: 7313	TS TECH Co., Ltd.	0.11%	1,148,500
235	TYO: 8368	The Hyakugo Bank, Ltd.	0.11%	2,616,190
236	LON: ELM	Elementis plc	0.11%	7,653,595
237	TYO: 1515	Nittetsu Mining Co., Ltd.	0.11%	291,398
238	TYO: 3941	Rengo Co., Ltd.	0.11%	2,400,900
239	STO: BURE	Bure Equity AB (publ)	0.11%	393,507
240	EPA: NK	Imerys S.A.	0.11%	385,246
241	ASX: HVN	Harvey Norman Holdings Limited	0.11%	3,959,547
242	TYO: 6804	Hosiden Corporation	0.11%	933,400
243	ASX: NEC	Nine Entertainment Co. Holdings Limited	0.11%	13,142,587
244	TSX: MX	Methanex Corporation	0.11%	352,198
245	LON: TW	Taylor Wimpey plc	0.10%	8,686,810
246	STO: AFRY	Afry AB	0.10%	637,622
247	ELI: SON	Sonae, SGPS, S.A.	0.10%	10,400,396
248	TYO: 7242	KYB Corporation	0.10%	605,600
249	TYO: 4044	Central Glass Co., Ltd.	0.10%	548,300
250	ETR: WCH	Wacker Chemie AG	0.10%	144,450
251	ETR: SZU	Südzucker AG	0.10%	945,843
252	ETR: DUE	Dürr Aktiengesellschaft	0.10%	467,012
253	TYO: 9068	Maruzen Showa Unyu Co., Ltd.	0.10%	291,200
254	TYO: 8714	Senshu Ikeda Holdings, Inc.	0.10%	4,018,444
255	STO: NEWA.B	New Wave Group AB (publ)	0.10%	1,166,229
256	STO: NCC.B	NCC AB (publ)	0.10%	609,877
257	ASX: VAU	Vault Minerals Limited	0.10%	41,473,465
258	TYO: 1860	Toda Corporation	0.10%	1,960,100
259	TLV: PAZ	Paz Retail And Energy Ltd.	0.10%	87,000
260	TYO: 8584	JACCS Co., Ltd.	0.10%	441,300
261	ASX: CGF	Challenger Limited	0.10%	3,037,233
262	EBR: GIMB	Gimv NV	0.10%	267,575
263	TYO: 5832	Chugin Financial Group,Inc.	0.10%	1,022,200
264	LON: SPI	Spire Healthcare Group plc	0.10%	4,951,458
265	TYO: 1934	Yurtec Corporation	0.10%	1,000,000
266	TYO: 2270	MEGMILK SNOW BRAND Co.,Ltd.	0.10%	652,669
267	ASX: RSG	Resolute Mining Limited	0.10%	38,389,103
268	ASX: NWH	NRW Holdings Limited	0.10%	6,437,012
269	TYO: 5714	Dowa Holdings Co., Ltd.	0.09%	357,400
270	TYO: 4634	artience Co., Ltd.	0.09%	531,200
271	SGX: E5H	Golden Agri-Resources Ltd	0.09%	54,366,200
272	TYO: 3002	Gunze Limited	0.09%	620,992
273	TYO: 5232	Sumitomo Osaka Cement Co., Ltd.	0.09%	452,724
274	CPH: DNORD	Dampskibsselskabet Norden A/S	0.09%	431,072
275	TYO: 8218	Komeri Co.,Ltd.	0.09%	549,600
276	TSX: LB	Laurentian Bank of Canada	0.09%	569,547
277	TYO: 7296	F.C.C. Co., Ltd.	0.09%	521,345
278	TYO: 3106	Kurabo Industries Ltd.	0.09%	271,400
279	TYO: 7283	Aisan Industry Co., Ltd.	0.09%	766,630
280	SWX: BELL	Bell Food Group AG	0.09%	36,614
281	ASX: WGX	Westgold Resources Limited	0.09%	5,901,076
282	OSL: ODL	Odfjell Drilling Ltd.	0.09%	1,919,859
283	ETR: MLP	MLP SE	0.09%	1,292,363
284	TSX: MTL	Mullen Group Ltd.	0.09%	1,201,263
285	HKG: 0551	Yue Yuen Industrial (Holdings) Limited	0.09%	6,471,000
286	HEL: MANTA	Mandatum Oyj	0.09%	1,710,517
287	STO: BERG.B	Bergman & Beving AB (publ)	0.09%	357,549
288	SWX: ARBN	Arbonia AG	0.09%	824,926
289	TSX: POU	Paramount Resources Ltd.	0.09%	793,651
290	STO: ARJO.B	Arjo AB (publ)	0.09%	2,790,102
291	HKG: 0683	Kerry Properties Limited	0.09%	4,357,000
292	SWX: BCGE	Banque Cantonale de Genève SA	0.09%	35,206
293	n/a	Euro Currency	0.09%	9,409,280
294	IP	International Paper Company	0.09%	190,912
295	TSX: CAS	Cascades Inc.	0.09%	1,502,443
296	TSX: BTE	Baytex Energy Corp.	0.09%	4,534,540
297	TYO: 6674	GS Yuasa Corporation	0.09%	631,600
298	HEL: KCR	Konecranes Plc	0.09%	157,314
299	ASX: WAF	West African Resources Limited	0.09%	6,881,484
300	BIT: DANR	Danieli & C. Officine Meccaniche S.p.A.	0.09%	386,714
301	AMS: FUR	Fugro N.V.	0.09%	690,178
302	TYO: 8570	AEON Financial Service Co., Ltd.	0.08%	1,122,014
303	TYO: 9070	Tonami Holdings Co., Ltd.	0.08%	144,000
304	TYO: 5331	Noritake Co., Limited	0.08%	419,100
305	ASX: HLS	Healius Limited	0.08%	11,119,593
306	CPH: FLS	FLSmidth & Co. A/S	0.08%	202,702
307	STO: RATO.B	Ratos AB (publ)	0.08%	3,010,003
308	ASX: NUF	Nufarm Limited	0.08%	3,889,803
309	TYO: 8125	Wakita & Co.,LTD.	0.08%	832,300
310	BIT: DAN	Danieli & C. Officine Meccaniche S.p.A.	0.08%	299,192
311	TSX: VET	Vermilion Energy Inc.	0.08%	1,180,028
312	23.HK	Bank of East Asia Ltd	0.08%	6,376,247
313	TYO: 4272	Nippon Kayaku Co., Ltd.	0.08%	988,900
314	TSX: MRE	Martinrea International Inc.	0.08%	1,905,776
315	ASX: ILU	Iluka Resources Limited	0.08%	3,809,581
316	ETR: B4B	Metro AG	0.08%	1,600,256
317	TYO: 4028	Ishihara Sangyo Kaisha,Ltd.	0.08%	771,500
318	LON: BKG	The Berkeley Group Holdings plc	0.08%	197,619
319	TYO: 1885	TOA Corporation	0.08%	1,057,400
320	TYO: 1833	Okumura Corporation	0.08%	323,000
321	LON: HSX	Hiscox Ltd	0.08%	599,347
322	ETR: PSM	ProSiebenSat.1 Media SE	0.08%	1,448,530
323	HKG: 0659	CTF Services Limited	0.08%	9,837,000
324	TSX: SSL	Sandstorm Gold Ltd.	0.08%	1,201,694
325	TYO: 7226	Kyokuto Kaihatsu Kogyo Co.,Ltd.	0.08%	570,050
326	TYO: 8032	Japan Pulp and Paper Company Limited	0.08%	2,204,400
327	ASX: SUL	Super Retail Group Limited	0.08%	1,098,423
328	ETR: SZG	Salzgitter AG	0.08%	347,785
329	TSX: AGF.B	AGF Management Limited	0.08%	1,253,732
330	ASX: GEM	G8 Education Limited	0.08%	10,877,148
331	AMS: VLK	Van Lanschot Kempen NV	0.08%	172,348
332	HKG: 0440	Dah Sing Financial Holdings Limited	0.08%	2,351,356
333	ASX: MFG	Magellan Financial Group Limited	0.08%	1,829,150
334	TYO: 2001	Nippn Corporation	0.08%	604,500
335	OSL: DNO	DNO ASA	0.07%	6,571,804
336	TYO: 1861	Kumagai Gumi Co.,Ltd.	0.07%	323,785
337	STO: ALLEI	Alleima AB (publ)	0.07%	1,028,738
338	TYO: 2296	Itoham Yonekyu Holdings Inc.	0.07%	306,940
339	TYO: 9948	ARCS Company Limited	0.07%	441,000
340	TYO: 6890	Ferrotec Holdings Corporation	0.07%	479,114
341	LON: MER	Mears Group plc	0.07%	1,679,351
342	ETR: 1U1	1&1 AG	0.07%	509,921
343	TYO: 9066	Nissin Corporation	0.07%	264,403
344	HEL: TYRES	Nokian Renkaat Oyj	0.07%	1,191,582
345	TYO: 5191	Sumitomo Riko Company Limited	0.07%	716,424
346	TYO: 7250	Pacific Industrial Co., Ltd.	0.07%	901,324
347	LON: GNC	Greencore Group plc	0.07%	3,777,249
348	LON: BREE	Breedon Group plc	0.07%	1,422,948
349	TSX: CCA	Cogeco Communications Inc.	0.07%	168,550
350	ETR: JUN3	Jungheinrich Aktiengesellschaft	0.07%	235,400
351	BME: ECR	Ercros, S.A.	0.07%	2,572,637
352	TSX: CJ	Cardinal Energy Ltd.	0.07%	1,807,103
353	EPA: CA	Carrefour SA	0.07%	568,221
354	TYO: 9678	Kanamoto Co.,Ltd.	0.07%	374,941
355	TYO: 3201	The Japan Wool Textile Co., Ltd.	0.07%	781,900
356	TYO: 8616	Tokai Tokyo Financial Holdings, Inc.	0.07%	2,500,392
357	TSX: KEL	Kelt Exploration Ltd.	0.07%	1,706,841
358	HKG: 3933	The United Laboratories International Holdings Limited	0.07%	4,282,000
359	EPA: LTA	Altamir SCA	0.07%	311,054
360	TYO: 1332	Nissui Corporation	0.07%	1,329,700
361	EPA: QDT	Quadient S.A.	0.07%	473,072
362	STO: MEKO	Meko AB (publ)	0.07%	654,046
363	EPA: DBG	Derichebourg SA	0.07%	1,357,122
364	TYO: 8097	San-Ai Obbli Co., Ltd.	0.07%	688,300
365	TLV: SMT	Summit Real Estate Holdings Ltd	0.07%	545,146
366	TYO: 8522	The Bank of Nagoya, Ltd.	0.07%	149,704
367	TYO: 7958	Tenma Corporation	0.07%	329,900
368	CPH: BAVA	Bavarian Nordic A/S	0.07%	361,502
369	STO: AMBEA	Ambea AB (publ)	0.07%	718,795
370	STO: ACAD	AcadeMedia AB (publ)	0.07%	991,552
371	ASX: WHC	Whitehaven Coal Limited	0.07%	2,283,364
372	TYO: 1968	Taihei Dengyo Kaisha, Ltd.	0.07%	242,100
373	TSX: PXT	Parex Resources Inc.	0.07%	826,151
374	TYO: 8276	Heiwado Co.,Ltd.	0.07%	449,110
375	TYO: 5988	PIOLAX, Inc.	0.06%	475,587
376	HKG: 0179	Johnson Electric Holdings Limited	0.06%	3,743,114
377	TYO: 8037	Kamei Corporation	0.06%	571,500
378	BIT: MFEA	MFE-Mediaforeurope N.V.	0.06%	2,066,673
379	BIT: IF	Banca IFIS S.p.A.	0.06%	320,778
380	TYO: 8337	The Chiba Kogyo Bank, Ltd.	0.06%	862,542
381	SWX: AUTN	Autoneum Holding AG	0.06%	56,693
382	EPA: SAVE	Savencia SA	0.06%	113,956
383	10.HK	Hang Lung Group Ltd	0.06%	5,014,000
384	TYO: 6703	Oki Electric Industry Co., Ltd.	0.06%	1,120,885
385	TYO: 5480	Nippon Yakin Kogyo Co., Ltd.	0.06%	264,746
386	STO: ATT	Attendo AB (publ)	0.06%	1,227,552
387	LON: LRE	Lancashire Holdings Limited	0.06%	977,149
388	SGX: H13	Ho Bee Land Limited	0.06%	5,392,300
389	ETR: BFSA	Befesa S.A.	0.06%	263,179
390	TSX: IFP	Interfor Corporation	0.06%	699,927
391	HEL: HUH1V	Huhtamäki Oyj	0.06%	203,432
392	TYO: 6457	Glory Ltd.	0.06%	410,652
393	TLV: ORL	Oil Refineries Ltd.	0.06%	30,101,196
394	TYO: 6976	Taiyo Yuden Co., Ltd.	0.06%	434,551
395	TYO: 8086	Nipro Corporation	0.06%	785,096
396	TYO: 4914	Takasago International Corporation	0.06%	167,510
397	EPA: MRN	Mersen S.A.	0.06%	357,794
398	ASX: SSM	Service Stream Limited	0.06%	6,502,857
399	TYO: 9025	Konoike Transport Co.,Ltd.	0.06%	395,200
400	STO: ALIG	Alimak Group AB (publ)	0.06%	536,764
401	TYO: 5449	Osaka Steel Co., Ltd.	0.06%	372,200
402	OSL: WWI	Wilh. Wilhelmsen Holding ASA	0.06%	191,851
403	TYO: 1946	Toenec Corporation	0.06%	1,077,500
404	LON: HOC	Hochschild Mining plc	0.06%	2,027,898
405	TYO: 8544	The Keiyo Bank, Ltd.	0.06%	1,158,070
406	TYO: 9075	Fukuyama Transporting Co., Ltd.	0.06%	285,662
407	TYO: 3863	Nippon Paper Industries Co., Ltd.	0.06%	1,022,257
408	TYO: 7246	Press Kogyo Co., Ltd.	0.06%	1,839,600
409	TSX: CEU	CES Energy Solutions Corp.	0.06%	1,332,733
410	TYO: 6376	Nikkiso Co., Ltd.	0.06%	805,904
411	TYO: 8707	IwaiCosmo Holdings, Inc.	0.06%	426,500
412	TYO: 8336	The Musashino Bank, Ltd.	0.06%	314,478
413	TSX: CF	Canaccord Genuity Group Inc.	0.06%	1,167,257
414	SSRM	SSR Mining Inc.	0.06%	680,335
415	STO: CLA.B	Cloetta AB (publ)	0.06%	2,402,952
416	ASX: TAH	Tabcorp Holdings Limited	0.06%	18,278,835
417	TYO: 5011	Nichireki Group Co., Ltd.	0.06%	461,800
418	TYO: 8050	Seiko Group Corporation	0.06%	243,264
419	SWX: VATN	Valiant Holding AG	0.06%	49,612
420	SWX: ZEHN	Zehnder Group AG	0.06%	118,320
421	BIT: HER	Hera S.p.A.	0.06%	1,541,851
422	TYO: 6814	Furuno Electric Co., Ltd.	0.06%	390,400
423	ASX: NIC	Nickel Industries Limited	0.06%	17,819,641
424	BUR.L	Burford Capital Ltd	0.06%	498,599
425	STO: STOR.B	Storskogen Group AB (publ)	0.06%	5,060,840
426	TYO: 5262	Nippon Hume Corporation	0.06%	488,200
427	TYO: 4220	Riken Technos Corporation	0.06%	934,500
428	LON: CRST	Crest Nicholson Holdings plc	0.06%	2,960,771
429	CPH: TRMD.A	TORM plc	0.06%	396,231
430	LUX: RTLL	RTL Group S.A.	0.06%	171,430
431	STO: HOFI	Hoist Finance AB (publ)	0.06%	921,386
432	TSX: CS	Capstone Copper Corp.	0.06%	1,251,666
433	TYO: 7981	Takara Standard Co.,Ltd.	0.06%	549,852
434	EPA: TFI	TF1 SA	0.06%	663,197
435	ASX: FPR	FleetPartners Group Limited	0.06%	3,829,547
436	TYO: 8934	Sun Frontier Fudousan Co., Ltd.	0.05%	489,000
437	ETR: LXS	LANXESS Aktiengesellschaft	0.05%	211,933
438	EPA: JCQ	Jacquet Metals SA	0.05%	301,009
439	ASX: AMP	AMP Limited	0.05%	8,167,343
440	TYO: 6250	Yamabiko Corporation	0.05%	395,545
441	HEL: AKTIA	Aktia Pankki Oyj	0.05%	522,843
442	ETR: VOS	Vossloh AG	0.05%	88,307
443	HKG: 0101	Hang Lung Properties Limited	0.05%	7,298,286
444	EPA: ETL	Eutelsat Communications S.A.	0.05%	1,311,430
445	STO: SINCH	Sinch AB (publ)	0.05%	2,976,453
446	TYO: 5195	Bando Chemical Industries, Ltd.	0.05%	562,700
447	TYO: 8084	Ryoden Corporation	0.05%	368,900
448	HKG: 0373	Allied Group Limited	0.05%	31,060,000
449	SWX: JFN	Jungfraubahn Holding AG	0.05%	28,413
450	TYO: 9110	NS United Kaiun Kaisha, Ltd.	0.05%	228,500
451	ASX: DNL	Dyno Nobel Limited	0.05%	3,800,279
452	CPH: UIE	UIE Plc	0.05%	129,761
453	TYO: 7744	Noritsu Koki Co., Ltd.	0.05%	193,400
454	TYO: 5076	INFRONEER Holdings Inc.	0.05%	755,900
455	EPA: IPS	Ipsos SA	0.05%	134,926
456	TYO: 5715	Furukawa Co.,Ltd.	0.05%	435,556
457	CPH: DFDS	DFDS A/S	0.05%	463,455
458	ASX: RIC	Ridley Corporation Limited	0.05%	3,728,767
459	ASX: LLC	Lendlease Group	0.05%	1,629,099
460	TYO: 8388	The Awa Bank, Ltd.	0.05%	314,801
461	TYO: 7241	Futaba Industrial Co., Ltd.	0.05%	1,156,500
462	TYO: 8159	Tachibana Eletech Co., Ltd.	0.05%	373,820
463	TYO: 8595	JAFCO Group Co., Ltd.	0.05%	432,600
464	LON: BAKK	Bakkavor Group plc	0.05%	2,597,844
465	TYO: 5351	Shinagawa Refractories Co., Ltd.	0.05%	524,600
466	EBR: SIP	Sipef NV	0.05%	89,430
467	TYO: 1890	Toyo Construction Co., Ltd.	0.05%	672,100
468	TYO: 4205	Zeon Corporation	0.05%	590,900
469	LON: CURY	Currys plc	0.05%	5,218,945
470	OSL: MPCC	MPC Container Ships ASA	0.05%	3,867,870
471	TYO: 2874	Yokorei Co.,Ltd.	0.05%	1,030,800
472	TYO: 9956	Valor Holdings Co., Ltd.	0.05%	362,130
473	ETR: SIX2	Sixt SE	0.05%	67,227
474	EPA: CDA	Compagnie des Alpes SA	0.05%	359,346
475	TYO: 8366	The Shiga Bank, Ltd.	0.05%	163,000
476	ASX: ELD	Elders Limited	0.05%	1,362,694
477	ASX: AOV	Amotiv Limited	0.05%	1,027,654
478	TYO: 7282	Toyoda Gosei Co., Ltd.	0.05%	318,601
479	LON: HTG	Hunting PLC	0.05%	1,459,919
480	STO: MTG.B	Modern Times Group MTG AB	0.05%	504,533
481	TYO: 8059	Daiichi Jitsugyo Co., Ltd.	0.05%	391,000
482	TYO: 8793	NEC Capital Solutions Limited	0.05%	224,500
483	TYO: 8020	Kanematsu Corporation	0.05%	333,630
484	EPA: FRVIA	Forvia SE	0.05%	685,673
485	TYO: 5851	Ryobi Limited	0.05%	373,232
486	TYO: 5970	G-Tekt Corporation	0.05%	478,749
487	TYO: 1950	Nippon Densetsu Kogyo Co., Ltd.	0.05%	396,999
488	TYO: 6209	NPR-Riken Corporation	0.05%	334,545
489	LON: SNR	Senior plc	0.05%	2,887,792
490	TYO: 2664	Cawachi Limited	0.05%	295,900
491	OSL: BWLPG	BW LPG Limited	0.05%	508,926
492	TSX: NGD	New Gold Inc.	0.05%	1,482,832
493	TYO: 9699	Nishio Holdings Co., Ltd.	0.05%	197,400
494	TYO: 3443	Kawada Technologies, Inc.	0.05%	284,400
495	TYO: 9543	Shizuoka Gas Co., Ltd.	0.05%	729,000
496	SWX: OERL	OC Oerlikon Corporation AG	0.05%	1,208,732
497	LON: HFD	Halfords Group plc	0.05%	3,295,306
498	TSX: ELF	E-L Financial Corporation Limited	0.05%	6,159
499	ASX: CTD	Corporate Travel Management Limited	0.05%	624,794
500	TYO: 8133	Itochu Enex Co.,Ltd.	0.05%	507,700

As of Mar 31, 2025

Showing 50 of 1847

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	98.34%
Cash	1.59%
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%
Greece	0.02%
United Arab Emirates	0.02%
Taiwan	0.01%
Monaco	0.01%
Mongolia	0.01%
Gabon	0.01%
China	0.01%