NAPIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	EPA: LI	Klépierre SA	1.60%	142,217
2	TFDXX	BlackRock Liquidity Funds - FedFund	0.99%	2,939,776
3	SWX: LOGN	Logitech International S.A.	0.89%	31,251
4	VEA	Vanguard FTSE Developed Markets ETF	0.88%	51,814
5	CPH: ROCK.B	Rockwool A/S	0.87%	6,231
6	CPH: PNDORA	Pandora A/S	0.85%	16,471
7	BIT: BPE	BPER Banca SpA	0.70%	267,081
8	STO: AZA	Avanza Bank Holding AB (publ)	0.70%	68,534
9	HEL: ORNBV	Orion Oyj	0.70%	34,960
10	ETR: ZAL	Zalando SE	0.69%	59,499
11	HEL: KCR	Konecranes Plc	0.59%	27,385
12	BIT: IVG	Iveco Group N.V.	0.59%	106,315
13	SWX: BKW	BKW AG	0.58%	9,842
14	LON: CCH	Coca-Cola HBC AG	0.57%	37,409
15	BIT: A2A	A2A S.p.A.	0.57%	701,865
16	TSX: FTT	Finning International Inc.	0.57%	59,908
17	EPA: TE	Technip Energies N.V.	0.55%	49,951
18	EPA: IPN	Ipsen S.A.	0.54%	14,054
19	SWX: ACLN	Accelleron Industries AG	0.53%	33,949
20	ETR: NEM	Nemetschek SE	0.53%	13,440
21	SWX: TEMN	Temenos AG	0.53%	20,169
22	TSX: CLS	Celestica Inc.	0.52%	19,595
23	ONON	On Holding AG	0.51%	34,776
24	JET2.L	Jet2 PLC Ordinary Shares	0.49%	91,952
25	LON: INVP	Investec Group	0.49%	235,824
26	ETR: RAA	RATIONAL Aktiengesellschaft	0.49%	1,737
27	AMS: BAMNB	Koninklijke BAM Groep nv	0.49%	258,307
28	TYO: 5929	Sanwa Holdings Corporation	0.48%	45,000
29	ETR: TKA	thyssenkrupp AG	0.48%	140,317
30	TSX: DPM	Dundee Precious Metals Inc.	0.48%	108,423
31	SWX: SQN	Swissquote Group Holding Ltd	0.48%	3,293
32	KNSA	Kiniksa Pharmaceuticals International, plc	0.47%	63,372
33	ETR: G24	Scout24 SE	0.46%	13,210
34	EPA: FGR	Eiffage SA	0.46%	11,714
35	BIT: BZU	Buzzi S.p.A.	0.46%	28,275
36	ETR: EVD	CTS Eventim AG & Co. KGaA	0.46%	13,545
37	BME: BKT	Bankinter, S.A.	0.45%	121,333
38	AMS: ASRNL	ASR Nederland N.V.	0.44%	22,815
39	EPA: SPIE	SPIE SA	0.42%	29,545
40	ASX: HUB	HUB24 Limited	0.42%	29,139
41	TSX: OGC	OceanaGold Corporation	0.42%	373,130
42	EPA: ENX	Euronext N.V.	0.41%	8,318
43	ASX: RMS	Ramelius Resources Limited	0.40%	790,255
44	NZE: ATM	The a2 Milk Company Limited	0.39%	234,909
45	LON: BEZ	Beazley plc	0.39%	96,234
46	TSX: TXG	Torex Gold Resources Inc.	0.38%	40,700
47	EPA: RXL	Rexel S.A.	0.37%	41,431
48	BIT: HER	Hera S.p.A.	0.37%	254,754
49	SWX: SUN	Sulzer Ltd	0.37%	6,407
50	SWX: PSPN	PSP Swiss Property AG	0.36%	6,948
51	FDJ.PA	FDJ United Ordinary Shares	0.35%	33,123
52	TYO: 7167	Mebuki Financial Group,Inc.	0.34%	209,400
53	BIT: BPSO	Banca Popolare di Sondrio S.p.A	0.34%	83,971
54	TYO: 8253	Credit Saison Co., Ltd.	0.33%	41,900
55	ETR: FNTN	freenet AG	0.33%	25,589
56	KRX: 064350	Hyundai Rotem Company	0.32%	13,130
57	BME: IDR	Indra Sistemas, S.A.	0.31%	31,862
58	BIT: UNI	Unipol Assicurazioni S.p.A.	0.31%	57,261
59	ASX: RRL	Regis Resources Limited	0.30%	365,148
60	BIT: BGN	Banca Generali S.p.A.	0.30%	15,906
61	HKG: 3933	The United Laboratories International Holdings Limited	0.30%	476,000
62	TYO: 6417	Sankyo Co., Ltd.	0.30%	61,200
63	SGX: U96	Sembcorp Industries Ltd	0.30%	189,300
64	EPA: RNO	Renault SA	0.29%	17,153
65	TYO: 8418	Yamaguchi Financial Group, Inc.	0.29%	72,200
66	TSX: AC	Air Canada	0.29%	86,900
67	ASX: JBH	JB Hi-Fi Limited	0.29%	14,541
68	ASX: PRU	Perseus Mining Limited	0.28%	399,504
69	BIT: IRE	Iren SpA	0.28%	328,536
70	BME: MAP	Mapfre, S.A.	0.28%	268,825
71	ETR: TEG	TAG Immobilien AG	0.27%	59,534
72	WSE: ACP	Asseco Poland S.A.	0.27%	19,769
73	SCZ	iShares MSCI EAFE Small-Cap ETF	0.27%	12,713
74	EPA: ELIS	Elis SA	0.27%	36,123
75	EBR: COLR	Colruyt Group N.V.	0.27%	19,614
76	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.27%	75,368
77	SWX: DKSH	DKSH Holding AG	0.27%	10,528
78	KOSDAQ: 214450	PharmaResearch Co., Ltd.	0.27%	3,503
79	SWX: GALE	Galenica AG	0.27%	8,810
80	IMAX	IMAX Corporation	0.26%	29,760
81	BIT: REY	Reply S.p.A.	0.26%	4,737
82	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.26%	97,157
83	LON: STJ	St. James's Place plc	0.26%	60,635
84	SWX: HELN	Helvetia Holding AG	0.26%	3,697
85	ASX: GOR	Gold Road Resources Limited	0.26%	417,530
86	KOSDAQ: 214150	CLASSYS Inc.	0.25%	19,669
87	LON: IGG	IG Group Holdings plc	0.25%	61,284
88	CRTO	Criteo S.A.	0.25%	21,348
89	EPA: AKE	Arkema S.A.	0.25%	9,804
90	TSX: ATZ	Aritzia Inc.	0.25%	21,200
91	LON: HIK	Hikma Pharmaceuticals PLC	0.25%	29,345
92	LON: PAG	Paragon Banking Group PLC	0.25%	77,708
93	LON: BAB	Babcock International Group PLC	0.25%	78,398
94	ASX: TNE	Technology One Limited	0.25%	41,766
95	TSX: SES	SECURE Waste Infrastructure Corp.	0.24%	66,963
96	BIT: DLG	De'Longhi S.p.A.	0.24%	21,876
97	EPA: SOP	Sopra Steria Group SA	0.24%	3,883
98	TYO: 7282	Toyoda Gosei Co., Ltd.	0.24%	39,800
99	TSX: BEI.UN	Boardwalk Real Estate Investment Trust	0.24%	15,381
100	SWX: BEAN	BELIMO Holding AG	0.24%	1,160
101	TSX: RUS	Russel Metals Inc.	0.24%	26,034
102	LON: BBY	Balfour Beatty plc	0.24%	126,683
103	STO: NCC.B	NCC AB (publ)	0.24%	37,355
104	TYO: 4680	Round One Corporation	0.24%	107,700
105	BME: LOG	Logista Integral, S.A.	0.24%	22,244
106	EPA: AC	Accor SA	0.23%	15,187
107	STO: LOOMIS	Loomis AB (publ)	0.23%	16,895
108	TYO: 3289	Tokyu Fudosan Holdings Corporation	0.23%	101,800
109	TYO: 2875	Toyo Suisan Kaisha, Ltd.	0.23%	11,500
110	TYO: 7729	Tokyo Seimitsu Co., Ltd.	0.22%	12,300
111	AMS: NN	NN Group N.V.	0.22%	11,930
112	SWX: CLN	Clariant AG	0.22%	60,994
113	STO: WIHL	Wihlborgs Fastigheter AB (publ)	0.22%	67,275
114	EPA: VK	Vallourec S.A.	0.22%	34,887
115	TYO: 1332	Nissui Corporation	0.22%	108,900
116	SGFEF	Siegfried Holding AG	0.22%	636
117	STO: STOR.B	Storskogen Group AB (publ)	0.22%	500,346
118	TYO: 5105	Toyo Tire Corporation	0.22%	35,300
119	TYO: 6508	Meidensha Corporation	0.22%	22,100
120	LON: BLND	British Land Company PLC	0.22%	134,125
121	CPH: JYSK	Jyske Bank A/S	0.22%	8,001
122	SGX: AJBU	Keppel DC REIT	0.21%	400,800
123	LON: ICG	Intermediate Capital Group plc	0.21%	25,002
124	TYO: 4202	Daicel Corporation	0.21%	72,900
125	ETR: G1A	GEA Group Aktiengesellschaft	0.21%	10,199
126	STO: TRUE.B	Truecaller AB (publ)	0.21%	91,328
127	TIGO	Millicom International Cellular S.A.	0.21%	20,377
128	KRX: 103140	Poongsan Corporation	0.21%	14,410
129	LON: CCC	Computacenter plc	0.20%	19,126
130	TYO: 5991	NHK Spring Co., Ltd.	0.20%	56,100
131	TYO: 4536	Santen Pharmaceutical Co., Ltd.	0.20%	63,500
132	TYO: 4666	PARK24 Co., Ltd.	0.20%	43,700
133	KOSDAQ: 067160	Soop Co., Ltd.	0.20%	10,841
134	TYO: 9682	DTS Corporation	0.20%	22,382
135	ETR: TMV	TeamViewer SE	0.20%	45,339
136	TYO: 8804	Tokyo Tatemono Co., Ltd.	0.20%	34,900
137	TYO: 6028	TechnoPro Holdings, Inc.	0.20%	26,600
138	TBLA	Taboola.com Ltd.	0.20%	199,511
139	TYO: 4887	Sawai Group Holdings Co., Ltd.	0.20%	44,000
140	ASX: VNT	Ventia Services Group Limited	0.20%	231,497
141	LON: BBOX	Tritax Big Box REIT plc	0.19%	318,627
142	ETR: TUI1	TUI AG	0.19%	83,742
143	BIT: AZM	Azimut Holding S.p.A.	0.19%	20,610
144	TYO: 6361	Ebara Corporation	0.19%	37,600
145	CPH: ISS	ISS A/S	0.19%	24,915
146	LON: PTEC	Playtech plc	0.19%	63,119
147	TYO: 4681	Resorttrust, Inc.	0.19%	58,200
148	TSX: HWX	Headwater Exploration Inc.	0.19%	125,818
149	LON: CWK	Cranswick plc	0.19%	8,879
150	NOMD	Nomad Foods Limited	0.19%	28,539
151	ASX: CHC	Charter Hall Group	0.19%	54,959
152	AMS: FUR	Fugro N.V.	0.19%	38,694
153	LON: LMP	LondonMetric Property Plc	0.19%	234,505
154	AMS: ARCAD	Arcadis NV	0.19%	10,905
155	AMS: BESI	BE Semiconductor Industries N.V.	0.19%	5,321
156	LON: BTRW	Barratt Redrow plc	0.19%	100,925
157	TSX: EQB	EQB Inc.	0.19%	8,190
158	TYO: 9147	Nippon Express Holdings, Inc.	0.19%	30,400
159	TSX: FVI	Fortuna Mining Corp.	0.19%	91,000
160	LON: OSB	OSB Group Plc	0.18%	98,505
161	ETR: LHA	Deutsche Lufthansa AG	0.18%	75,328
162	TSX: NVA	NuVista Energy Ltd.	0.18%	58,011
163	ASND	Ascendis Pharma A/S	0.18%	3,487
164	TYO: 8963	Invincible Investment Corporation	0.18%	1,276
165	ETR: SMHN	SUSS MicroTec SE	0.18%	14,324
166	LON: CTEC	ConvaTec Group PLC	0.18%	160,285
167	TSX: ATRL	AtkinsRéalis Group Inc.	0.18%	11,209
168	TSX: EDV	Endeavour Mining plc	0.18%	22,105
169	TYO: 4540	Tsumura & Co.	0.18%	18,200
170	TYO: 2685	Adastria Co., Ltd.	0.18%	27,500
171	TYO: 5214	Nippon Electric Glass Co., Ltd.	0.18%	22,400
172	STO: BILL	Billerud AB (publ)	0.18%	50,622
173	LON: CURY	Currys plc	0.17%	463,292
174	ASX: BEN	Bendigo and Adelaide Bank Limited	0.17%	77,778
175	LON: IMI	IMI plc	0.17%	21,148
176	TYO: 5805	SWCC Corporation	0.17%	12,300
177	TYO: 6951	JEOL Ltd.	0.17%	16,500
178	TYO: 8233	Takashimaya Company, Limited	0.17%	62,400
179	HKG: 2400	XD Inc.	0.17%	122,000
180	LON: HBR	Harbour Energy plc	0.17%	186,385
181	TYO: 4182	Mitsubishi Gas Chemical Company, Inc.	0.17%	32,400
182	TSX: WCP	Whitecap Resources Inc.	0.17%	78,568
183	SWX: AVOL	Avolta AG	0.17%	11,411
184	RSKD	Riskified Ltd.	0.17%	107,591
185	TYO: 6845	Azbil Corporation	0.17%	63,700
186	TSX: MDA	MDA Space Ltd.	0.17%	25,870
187	KOSDAQ: 145020	Hugel, Inc.	0.17%	2,160
188	TYO: 2670	ABC-Mart,Inc.	0.17%	26,400
189	CGNT	Cognyte Software Ltd.	0.16%	62,556
190	CVEO	Civeo Corporation	0.16%	21,145
191	ASX: AMP	AMP Limited	0.16%	622,557
192	CPH: BAVA	Bavarian Nordic A/S	0.16%	22,169
193	TYO: 5076	INFRONEER Holdings Inc.	0.16%	59,700
194	LON: DRX	Drax Group plc	0.16%	63,212
195	TSX: GIL	Gildan Activewear Inc.	0.16%	10,779
196	TSX: BBD.B	Bombardier Inc.	0.16%	8,430
197	TSX: MX	Methanex Corporation	0.16%	13,528
198	NVGS	Navigator Holdings Ltd.	0.16%	35,597
199	TYO: 2264	Morinaga Milk Industry Co., Ltd.	0.16%	22,800
200	SHA: 603317	Sichuan Teway Food Group Co.,Ltd	0.16%	242,220
201	TYO: 5706	Mitsui Mining & Smelting Co., Ltd.	0.16%	16,000
202	TYO: 8341	The 77 Bank, Ltd.	0.16%	14,600
203	CUK	Carnival Corporation & plc	0.16%	26,717
204	KRX: 298040	Hyosung Heavy Industries Corporation	0.16%	1,568
205	TYO: 6432	Takeuchi Mfg. Co., Ltd.	0.16%	13,600
206	TSX: AGI	Alamos Gold Inc.	0.16%	17,480
207	WSE: ENA	ENEA S.A.	0.16%	116,962
208	ASX: AGL	AGL Energy Limited	0.16%	70,065
209	EPA: TEP	Teleperformance SE	0.15%	4,572
210	TSX: BLX	Boralex Inc.	0.15%	22,745
211	LON: WEIR	The Weir Group PLC	0.15%	15,122
212	TYO: 6371	Tsubakimoto Chain Co.	0.15%	36,700
213	ETR: FPE3	Fuchs SE	0.15%	9,438
214	ASX: MFG	Magellan Financial Group Limited	0.15%	93,717
215	ETR: BC8	Bechtle AG	0.15%	12,091
216	TYO: 1944	Kinden Corporation	0.15%	20,100
217	TYO: 9069	SENKO Group Holdings Co., Ltd.	0.15%	44,700
218	TLV: ELAL	El Al Israel Airlines Ltd.	0.15%	148,417
219	ETR: HOT	HOCHTIEF Aktiengesellschaft	0.15%	2,629
220	ISE: DHG	Dalata Hotel Group plc	0.15%	79,693
221	TSX: SII	Sprott Inc.	0.15%	10,000
222	STO: MYCR	Mycronic AB (publ)	0.15%	10,648
223	TYO: 6856	HORIBA, Ltd.	0.15%	6,600
224	TYO: 1942	Kandenko Co.,Ltd.	0.15%	24,300
225	LON: RMV	Rightmove plc	0.15%	49,121
226	BIT: LTMC	Lottomatica Group S.p.A.	0.15%	21,657
227	TSX: PD	Precision Drilling Corporation	0.15%	9,400
228	TSX: LUG	Lundin Gold Inc.	0.15%	14,094
229	TYO: 4812	Dentsu Soken Inc.	0.15%	10,700
230	TYO: 8424	Fuyo General Lease Co., Ltd.	0.15%	16,800
231	BIT: BC	Brunello Cucinelli S.p.A.	0.14%	3,758
232	TSX: ENGH	Enghouse Systems Limited	0.14%	24,154
233	HKG: 1070	TCL Electronics Holdings Limited	0.14%	353,000
234	TYO: 5482	Aichi Steel Corporation	0.14%	9,100
235	TPEX: 3227	PixArt Imaging Inc.	0.14%	62,000
236	SWX: FHZN	Flughafen Zürich AG	0.14%	1,772
237	TYO: 7846	Pilot Corporation	0.14%	14,900
238	BIT: DIA	DiaSorin S.p.A.	0.14%	4,151
239	AMS: APAM	Aperam S.A.	0.14%	12,633
240	TYO: 4912	Lion Corporation	0.14%	34,800
241	TYO: 4549	Eiken Chemical Co., Ltd.	0.14%	27,000
242	TYO: 5032	ANYCOLOR Inc.	0.14%	18,900
243	CPH: NETC	Netcompany Group A/S	0.14%	10,911
244	ETR: DUE	Dürr Aktiengesellschaft	0.14%	16,145
245	TSX: CIGI	Colliers International Group Inc.	0.14%	3,354
246	LON: MKS	Marks and Spencer Group plc	0.14%	88,065
247	TYO: 6674	GS Yuasa Corporation	0.14%	25,300
248	HKG: 0551	Yue Yuen Industrial (Holdings) Limited	0.14%	251,500
249	TYO: 5471	Daido Steel Co., Ltd.	0.13%	50,400
250	ETR: NDX1	Nordex SE	0.13%	26,017
251	TYO: 4203	Sumitomo Bakelite Company Limited	0.13%	17,800
252	ETR: EVK	Evonik Industries AG	0.13%	18,170
253	TYO: 1911	Sumitomo Forestry Co., Ltd.	0.13%	13,000
254	ASX: SFR	Sandfire Resources Limited	0.13%	59,584
255	TSX: VET	Vermilion Energy Inc.	0.13%	48,036
256	ASX: CTD	Corporate Travel Management Limited	0.13%	43,696
257	RDWR	Radware Ltd.	0.13%	17,629
258	TYO: 3110	Nitto Boseki Co., Ltd.	0.13%	13,400
259	BIT: WBD	Webuild S.p.A.	0.13%	109,254
260	LON: INCH	Inchcape plc	0.12%	42,870
261	LON: TRN	Trainline plc	0.12%	104,049
262	LON: EZJ	easyJet plc	0.12%	63,964
263	TYO: 9506	Tohoku Electric Power Company, Incorporated	0.12%	53,300
264	SWX: IFCN	INFICON Holding AG	0.12%	349
265	EPA: ERF	Eurofins Scientific SE	0.12%	6,859
266	TYO: 4980	Dexerials Corporation	0.12%	29,400
267	LON: ROO	Deliveroo plc	0.12%	235,103
268	HKG: 0683	Kerry Properties Limited	0.12%	153,500
269	EPA: FR	Valeo SE	0.12%	38,549
270	LON: DCC	DCC plc	0.12%	5,342
271	EPA: UBI	Ubisoft Entertainment SA	0.12%	29,511
272	KRX: 161890	Kolmar Korea Co., Ltd.	0.12%	8,307
273	EPA: VIRP	Virbac SA	0.12%	1,113
274	KOSDAQ: 058470	LEENO Industrial Inc.	0.12%	2,727
275	KOSDAQ: 194480	Devsisters corporation	0.12%	12,297
276	KRX: 007660	ISU Petasys Co., Ltd.	0.12%	14,039
277	STO: THULE	Thule Group AB (publ)	0.12%	12,096
278	SGX: CMOU	Keppel Pacific Oak US REIT	0.12%	1,710,000
279	TYO: 9744	MEITEC Group Holdings Inc.	0.12%	17,800
280	TYO: 7004	Kanadevia Corporation	0.12%	56,200
281	KRX: 175330	JB Financial Group Co., Ltd.	0.12%	28,970
282	STO: AFRY	Afry AB	0.12%	18,022
283	TSX: EXE	Extendicare Inc.	0.11%	38,000
284	TYO: 4118	Kaneka Corporation	0.11%	13,300
285	ETR: HBH	HORNBACH Holding AG & Co. KGaA	0.11%	3,455
286	STO: RATO.B	Ratos AB (publ)	0.11%	103,775
287	TPE: 6414	Ennoconn Corporation	0.11%	38,000
288	BIT: MFEA	MFE-Mediaforeurope N.V.	0.11%	89,554
289	BME: PHM	Pharma Mar, S.A.	0.11%	3,639
290	KRX: 028050	Samsung E&A Co., Ltd.	0.11%	23,656
291	TSX: LSPD	Lightspeed Commerce Inc.	0.10%	35,583
292	SHE: 300206	Edan Instruments, Inc.	0.10%	185,000
293	TPE: 3596	Arcadyan Technology Corporation	0.10%	45,000
294	KRX: 267260	HD Hyundai Electric Co., Ltd.	0.10%	1,498
295	YALA	Yalla Group Limited	0.10%	58,169
296	SWX: COTN	Comet Holding AG	0.10%	1,203
297	LON: HILS	Hill & Smith PLC	0.10%	13,311
298	ADX: SIB	Sharjah Islamic Bank PJSC	0.10%	450,728
299	BVMF: CEAB3	C&A Modas S.A.	0.10%	159,200
300	CPH: ALK.B	ALK-Abelló A/S	0.10%	14,605
301	TYO: 6728	ULVAC, Inc.	0.10%	8,500
302	EPA: ALHG	Louis Hachette Group S.A.	0.10%	193,026
303	KOSDAQ: 078340	Com2uS Corporation	0.10%	10,119
304	STO: BUFAB	Bufab AB (publ)	0.10%	7,235
305	TSX: CEU	CES Energy Solutions Corp.	0.10%	55,978
306	TPE: 6278	Taiwan Surface Mounting Technology Corp.	0.10%	88,000
307	LON: SXS	Spectris plc	0.10%	9,406
308	TYO: 3226	Nippon Accommodations Fund Inc.	0.10%	390
309	TYO: 3941	Rengo Co., Ltd.	0.09%	52,800
310	TYO: 6754	Anritsu Corporation	0.09%	30,600
311	SWX: TECN	Tecan Group AG	0.09%	1,442
312	ASX: NWL	Netwealth Group Limited	0.09%	16,889
313	TYO: 4530	Hisamitsu Pharmaceutical Co., Inc.	0.09%	10,100
314	TYO: 2678	ASKUL Corporation	0.09%	26,800
315	SHE: 002727	Yixintang Pharmaceutical Group Co., Ltd.	0.09%	155,500
316	ASX: PDN	Paladin Energy Ltd	0.09%	84,184
317	FVRR	Fiverr International Ltd.	0.09%	11,481
318	TYO: 3765	GungHo Online Entertainment, Inc.	0.09%	13,900
319	SPRC-R.BK	Star Petroleum Refining PCL Shs Non-Voting Depository Receipts	0.09%	1,693,800
320	KOSDAQ: 319660	PSK Inc.	0.09%	19,256
321	BIT: SOL	SOL S.p.A.	0.09%	6,660
322	GRVY	Gravity Co., Ltd.	0.09%	4,417
323	TYO: 7380	Juroku Financial Group,Inc.	0.09%	8,200
324	ASX: CIA	Champion Iron Limited	0.09%	85,747
325	KLSE: HIBISCS	Hibiscus Petroleum Berhad	0.09%	608,500
326	ETR: AOF	ATOSS Software SE	0.09%	1,910
327	HKG: 1316	Nexteer Automotive Group Limited	0.09%	396,000
328	TYO: 8972	KDX Realty Investment Corporation	0.09%	258
329	BME: UNI	Unicaja Banco, S.A.	0.09%	137,039
330	ASX: CMM	Capricorn Metals Ltd	0.08%	49,681
331	ETR: IOS	IONOS Group SE	0.08%	9,048
332	SSRM	SSR Mining Inc.	0.08%	24,846
333	EPA: VIRI	Viridien Société anonyme	0.08%	3,295
334	KRX: 462870	SHIFT UP Corporation	0.08%	6,535
335	TYO: 6457	Glory Ltd.	0.08%	14,000
336	MOMO	Hello Group Inc.	0.08%	38,913
337	TSX: MTL	Mullen Group Ltd.	0.08%	28,259
338	TYO: 4553	Towa Pharmaceutical Co., Ltd.	0.08%	13,500
339	OSL: WAWI	Wallenius Wilhelmsen ASA	0.08%	34,760
340	BIT: IF	Banca IFIS S.p.A.	0.08%	10,355
341	TYO: 4506	Sumitomo Pharma Co., Ltd.	0.08%	49,000
342	ASX: NAN	Nanosonics Limited	0.08%	84,053
343	SHE: 002803	Xiamen Jihong Co., Ltd	0.08%	136,800
344	SWX: COPN	Cosmo Pharmaceuticals N.V.	0.08%	3,717
345	LON: IPF	International Personal Finance plc	0.08%	120,192
346	LON: SCT	Softcat plc	0.08%	11,367
347	LON: MGNS	Morgan Sindall Group plc	0.08%	5,425
348	STO: ALLIGO.B	Alligo AB (publ)	0.08%	17,284
349	TSX: PSI	Pason Systems Inc.	0.08%	25,315
350	STO: ZZ.B	Zinzino AB (publ)	0.08%	16,089
351	ETR: AT1	Aroundtown SA	0.08%	83,352
352	TPE: 5388	Sercomm Corporation	0.08%	64,000
353	EPA: VCT	Vicat S.A.	0.08%	4,204
354	TPE: 6257	Sigurd Microelectronics Corporation	0.08%	97,000
355	STO: BETS.B	Betsson AB (publ)	0.08%	14,518
356	KRX: 004000	LOTTE Fine Chemical Co., Ltd.	0.08%	8,846
357	TPEX: 3689	U.D. Electronic Corp.	0.07%	84,000
358	TYO: 3863	Nippon Paper Industries Co., Ltd.	0.07%	32,900
359	TYO: 8367	The Nanto Bank, Ltd.	0.07%	8,300
360	TYO: 2326	Digital Arts Inc.	0.07%	4,900
361	TYO: 5233	Taiheiyo Cement Corporation	0.07%	8,400
362	HEL: HIAB	Hiab Oyj	0.07%	4,809
363	TYO: 4323	Japan System Techniques Co., Ltd.	0.07%	18,000
364	KRX: 192080	DoubleUGames Co., Ltd.	0.07%	6,437
365	SWX: AMS	ams-OSRAM AG	0.07%	24,508
366	LON: JUST	Just Group plc	0.07%	112,851
367	TYO: 4849	en-japan inc.	0.07%	19,400
368	IFS	Intercorp Financial Services Inc.	0.07%	6,391
369	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	0.07%	7,686
370	HIMX	Himax Technologies, Inc.	0.07%	28,343
371	OSL: SATS	Sats ASA	0.07%	65,478
372	KOSDAQ: 060250	NHN KCP Corp.	0.07%	40,749
373	LON: SPT	Spirent Communications plc	0.07%	85,075
374	TYO: 8386	The Hyakujushi Bank, Ltd.	0.07%	8,800
375	TYO: 8544	The Keiyo Bank, Ltd.	0.07%	34,000
376	TYO: 2782	Seria Co., Ltd.	0.07%	12,200
377	LON: XPS	XPS Pensions Group plc	0.07%	41,751
378	TPEX: 3078	Channel Well Technology Co.,Ltd.	0.07%	80,000
379	TYO: 6088	SIGMAXYZ Holdings Inc.	0.07%	31,600
380	SHA: 600496	Changjiang & Jinggong Steel Building (Group) Co., Ltd	0.07%	449,900
381	ASX: TPW	Temple & Webster Group Ltd	0.07%	19,105
382	TYO: 7389	Aichi Financial Group, Inc.	0.07%	10,300
383	TYO: 6412	Heiwa Corporation	0.07%	12,600
384	n/a	Republic Of Korea Won	0.07%	289,006,406
385	TYO: 7581	Saizeriya Co.,Ltd.	0.07%	6,800
386	TPE: 4915	Primax Electronics Ltd.	0.07%	77,000
387	TYO: 4722	Future Corporation	0.07%	16,700
388	TYO: 9715	transcosmos inc.	0.06%	9,000
389	EPA: GTT	Gaztransport & Technigaz SA	0.06%	1,265
390	SWX: MOVE	Medacta Group SA	0.06%	1,341
391	TYO: 3836	Avant Group Corporation	0.06%	16,600
392	TYO: 4516	Nippon Shinyaku Co., Ltd.	0.06%	7,500
393	TYO: 8291	Nissan Tokyo Sales Holdings Co., Ltd.	0.06%	54,818
394	SWX: VAHN	Vaudoise Assurances Holding SA	0.06%	293
395	TYO: 6199	SERAKU Co., Ltd.	0.06%	16,300
396	LON: GAW	Games Workshop Group PLC	0.06%	1,030
397	KRX: 097520	MCNEX Co., Ltd	0.06%	11,730
398	TYO: 2175	SMS Co., Ltd.	0.06%	24,600
399	WSE: TXT	Text S.A.	0.06%	13,444
400	TSX: NWC	The North West Company Inc.	0.06%	5,200
401	TPE: 8081	Global Mixed-Mode Technology Inc.	0.06%	26,000
402	TYO: 8771	eGuarantee, Inc.	0.06%	15,300
403	KRX: 004690	Samchully Co.,Ltd	0.06%	3,060
404	TYO: 6080	M&A Capital Partners Co.,Ltd.	0.06%	9,500
405	TYO: 8388	The Awa Bank, Ltd.	0.06%	9,200
406	TPE: 2393	Everlight Electronics Co., Ltd.	0.06%	71,000
407	BIT: ACE	ACEA S.p.A.	0.06%	8,581
408	TYO: 7606	United Arrows Ltd.	0.06%	12,300
409	EPA: LSS	Lectra SA	0.06%	5,950
410	ASX: CUV	Clinuvel Pharmaceuticals Limited	0.06%	23,755
411	SGX: 1MZ	Nam Cheong Limited	0.06%	347,500
412	NFG.L	Next 15 Group PLC	0.06%	45,557
413	LON: FOUR	4imprint Group plc	0.06%	3,480
414	GASS	StealthGas Inc.	0.06%	29,864
415	ADX: DANA	Dana Gas PJSC	0.06%	787,622
416	LON: KNOS	Kainos Group plc	0.06%	19,639
417	CPH: SPKSJF	Sparekassen Sjælland-Fyn A/S	0.06%	4,135
418	EPA: IPS	Ipsos SA	0.06%	3,700
419	KOSDAQ: 053800	AhnLab, Inc.	0.06%	3,302
420	NEXN	Nexxen International Ltd.	0.06%	19,950
421	TSX: DRM	Dream Unlimited Corp.	0.06%	12,116
422	TSX: CG	Centerra Gold Inc.	0.06%	25,939
423	EPA: URW	Unibail-Rodamco-Westfield SE	0.06%	1,947
424	TYO: 6800	Yokowo Co., Ltd.	0.05%	17,800
425	TYO: 7575	Japan Lifeline Co., Ltd.	0.05%	16,000
426	TYO: 7085	CURVES HOLDINGS Co., Ltd.	0.05%	37,500
427	TYO: 3844	Comture Corporation	0.05%	14,600
428	LON: PAGE	PageGroup plc	0.05%	40,963
429	BVMF: TGMA3	Tegma Gestão Logística S.A.	0.05%	27,500
430	TYO: 4475	Hennge K.K.	0.05%	16,700
431	TPEX: 6510	Chunghwa Precision Test Tech. Co., Ltd.	0.05%	8,000
432	ASX: WAF	West African Resources Limited	0.05%	108,701
433	TYO: 6814	Furuno Electric Co., Ltd.	0.05%	9,200
434	LON: MER	Mears Group plc	0.05%	31,691
435	HEL: KALMAR	Kalmar Oyj	0.05%	4,809
436	TYO: 7921	Takara & Company Ltd.	0.05%	7,200
437	KOSDAQ: 084370	Eugene Technology Co.,Ltd.	0.05%	6,002
438	LON: CER	Cerillion Plc	0.05%	7,956
439	TFG-R.BK	Thai Foods Group PCL Units Non-Voting Depository Receipts	0.05%	1,186,500
440	TYO: 7033	Management Solutions co.,Ltd.	0.05%	13,100
441	KRX: 272450	Jin Air Co., Ltd.	0.05%	24,824
442	EPA: KOF	Kaufman & Broad S.A.	0.05%	4,474
443	LON: FRES	Fresnillo plc	0.05%	12,792
444	ETR: PSM	ProSiebenSat.1 Media SE	0.05%	24,607
445	NSE: ZENSARTECH	Zensar Technologies Limited	0.05%	19,034
446	TYO: 7817	Paramount Bed Holdings Co., Ltd.	0.05%	9,300
447	BIT: FM	Fiera Milano S.p.A.	0.05%	28,430
448	KRX: 108320	LX Semicon Co., Ltd.	0.05%	4,160
449	KRX: 000370	Hanwha General Insurance Co., Ltd.	0.05%	56,561
450	POLR.L	Polar Capital Holdings PLC	0.05%	27,585
451	TSX: EFX	Enerflex Ltd.	0.05%	19,650
452	STO: BRAV	Bravida Holding AB (publ)	0.05%	16,738
453	TSX: ADEN	ADENTRA Inc.	0.05%	7,810
454	TSX: VLE	Valeura Energy Inc.	0.05%	24,129
455	TYO: 4290	Prestige International Inc.	0.05%	33,800
456	TYO: 8282	K's Holdings Corporation	0.05%	16,400
457	TYO: 6135	Makino Milling Machine Co., Ltd.	0.05%	1,900
458	KRX: 004360	Sebang Co., Ltd	0.05%	19,401
459	TYO: 2371	Kakaku.com, Inc.	0.05%	10,300
460	HKG: 0799	IGG Inc	0.05%	314,847
461	STO: STORY.B	Storytel AB (publ)	0.05%	15,537
462	TSX: PHX	PHX Energy Services Corp.	0.05%	23,900
463	LON: TCAP	TP ICAP Group PLC	0.05%	43,954
464	TYO: 7283	Aisan Industry Co., Ltd.	0.05%	10,300
465	STO: EPRO.B	Electrolux Professional AB (publ)	0.05%	23,332
466	TYO: 7483	Doshisha Co.,Ltd.	0.05%	9,900
467	WSE: RBW	Rainbow Tours S.A.	0.05%	3,848
468	TYO: 8283	Paltac Corporation	0.05%	5,400
469	TSX: CAS	Cascades Inc.	0.05%	21,200
470	TYO: 3105	Nisshinbo Holdings Inc.	0.05%	23,300
471	TYO: 9869	Kato Sangyo Co., Ltd.	0.05%	4,300
472	TPE: 3545	FocalTech Systems Co., Ltd.	0.05%	70,000
473	TYO: 6632	JVCKENWOOD Corporation	0.05%	16,800
474	AMS: LIGHT	Signify N.V.	0.05%	6,500
475	TYO: 4044	Central Glass Co., Ltd.	0.05%	6,500
476	KRX: 026890	STIC Investments, Inc.	0.05%	23,993
477	KKP-R.BK	Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt	0.05%	86,700
478	SRAD	Sportradar Group AG	0.05%	6,438
479	ATH: PPA	Piraeus Port Authority S.A.	0.05%	3,638
480	TYO: 2726	PAL GROUP Holdings CO., LTD.	0.05%	6,800
481	TSX: ARE	Aecon Group Inc.	0.05%	11,700
482	GSL	Global Ship Lease, Inc.	0.05%	6,026
483	ASX: NUF	Nufarm Limited	0.05%	55,244
484	TYO: 6436	Amano Corporation	0.05%	5,100
485	TYO: 8361	The Ogaki Kyoritsu Bank, Ltd.	0.05%	8,500
486	TYO: 3983	oRo Co., Ltd.	0.05%	7,800
487	KRX: 139480	E-MART Inc.	0.05%	2,451
488	TSX: VBNK	VersaBank	0.05%	13,094
489	STO: DOM	Dometic Group AB (publ)	0.05%	31,583
490	SWX: FORN	Forbo Holding AG	0.04%	147
491	ASX: NHC	New Hope Corporation Limited	0.04%	57,550
492	TYO: 9449	GMO internet group, Inc.	0.04%	6,500
493	SGHC	Super Group (SGHC) Limited	0.04%	20,758
494	ASX: BPT	Beach Energy Limited	0.04%	147,087
495	STO: PDX	Paradox Interactive AB (publ)	0.04%	7,287
496	HKG: 1133	Harbin Electric Company Limited	0.04%	242,000
497	SWX: VZN	VZ Holding AG	0.04%	684
498	TYO: 8508	J Trust Co., Ltd.	0.04%	44,400
499	TLV: TASE	The Tel-Aviv Stock Exchange Ltd.	0.04%	11,038
500	TYO: 1926	Raito Kogyo Co., Ltd.	0.04%	7,800

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.61%
Cash	1.14%
Other	0.23%
Bond	0.02%
Not Classified	0.00%

Sector Breakdown

Sector	% Weight
Industrials	20.36%
Information Technology	11.50%
Health Care	10.83%
Materials	9.71%
Consumer Discretionary	8.94%
Energy	7.56%
Financials	7.52%
Real Estate	7.34%
Other	6.78%
Communication Services	4.75%
Consumer Staples	2.64%
Utilities	2.07%

Country Breakdown

Sector	% Weight
Japan	17.81%
United States	13.08%
Canada	10.93%
United Kingdom	8.98%
Australia	7.00%
Germany	6.81%
France	5.52%
Korea	3.59%
Switzerland	3.31%
Israel	2.65%
Hong Kong	2.02%
Netherlands	1.83%
Sweden	1.70%
Spain	1.62%
Italy	1.60%
China	1.33%
Denmark	1.13%
Norway	0.92%
Finland	0.86%
Brazil	0.82%
Ireland	0.78%
Taiwan	0.59%
Luxembourg	0.58%
Other	0.57%
South Africa	0.55%
Singapore	0.47%
Indonesia	0.43%
Thailand	0.40%
Poland	0.36%
New Zealand	0.25%
India	0.24%
Bermuda	0.23%
Guernsey	0.20%
Greece	0.16%
Gibraltar	0.15%
Belgium	0.11%
Portugal	0.08%
Malaysia	0.07%
United Arab Emirates	0.07%
Austria	0.06%
Philippines	0.03%
Peru	0.02%
Panama	0.02%
Qatar	0.02%
Réunion	0.01%
Egypt	0.01%
Cyprus	0.01%
Cayman Islands	0.01%
Mauritius	0.01%