TIISX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	SPIE SA Act.	0.70%	191,115
2	TYO: 7013	IHI Corporation	0.67%	112,600
3	SCZ	iShares MSCI EAFE Small-Cap ETF	0.67%	122,790
4	LON: RMV	Rightmove plc	0.67%	874,823
5	NSE: FORTIS	Fortis Healthcare Limited	0.66%	942,198
6	HEL: MANTA	Mandatum Oyj	0.66%	1,262,637
7	LON: HSX	Hiscox Ltd	0.65%	500,017
8	ASX: TNE	Technology One Limited	0.63%	419,214
9	BME: UNI	Unicaja Banco, S.A.	0.63%	3,977,454
10	ASX: AGL	AGL Energy Limited	0.62%	1,096,950
11	TSX: IMG	IAMGOLD Corporation	0.61%	1,135,871
12	ETR: HAG	Hensoldt AG	0.61%	105,456
13	SWX: BEAN	BELIMO Holding AG	0.60%	11,395
14	TYO: 9684	Square Enix Holdings Co., Ltd.	0.60%	150,500
15	OSL: STB	Storebrand ASA	0.60%	548,111
16	SWX: ACLN	Accelleron Industries AG	0.59%	147,905
17	BVMF: EMBR3	Embraer S.A.	0.57%	577,946
18	TSX: WDO	Wesdome Gold Mines Ltd.	0.56%	550,174
19	TYO: 7956	Pigeon Corporation	0.56%	532,900
20	TSX: BTO	B2Gold Corp.	0.56%	2,303,062
21	LON: IGG	IG Group Holdings plc	0.55%	521,114
22	BME: BKT	Bankinter, S.A.	0.55%	577,444
23	TYO: 6432	Takeuchi Mfg. Co., Ltd.	0.55%	185,800
24	TSX: AQN	Algonquin Power & Utilities Corp.	0.55%	1,241,441
25	TYO: 3765	GungHo Online Entertainment, Inc.	0.55%	325,800
26	JOYY	JOYY Inc.	0.54%	150,300
27	LON: ROR	Rotork plc	0.54%	1,548,122
28	TSX: FVI	Fortuna Mining Corp.	0.54%	1,034,705
29	HKG: 3896	Kingsoft Cloud Holdings Limited	0.54%	6,482,000
30	NSE: GVT&D	GE Vernova T&D India Limited	0.53%	343,205
31	BIT: FCT	Fincantieri S.p.A.	0.53%	553,350
32	TYO: 8972	KDX Realty Investment Corporation	0.52%	6,167
33	TPE: 2385	Chicony Electronics Co., Ltd.	0.52%	1,186,000
34	TYO: 7164	ZENKOKU HOSHO Co.,Ltd.	0.52%	304,400
35	NSE: RELINFRA	Reliance Infrastructure Limited	0.52%	2,004,104
36	ASX: GOR	Gold Road Resources Limited	0.52%	3,299,299
37	LON: BLND	British Land Company PLC	0.51%	1,252,751
38	LON: UTG	Unite Group PLC	0.51%	567,069
39	TYO: 9513	Electric Power Development Co., Ltd.	0.51%	352,300
40	EPA: VIV	Vivendi SE	0.51%	1,972,872
41	TYO: 8595	JAFCO Group Co., Ltd.	0.51%	423,700
42	TYO: 4194	Visional, Inc.	0.51%	116,800
43	TMV	Direxion Daily 20+ Year Treasury Bear 3x Shares	0.50%	450,633
44	NSE: AFFLE	Affle 3i Limited	0.50%	313,890
45	ASX: WGX	Westgold Resources Limited	0.50%	3,219,858
46	TPE: 3665	Bizlink Holding Inc.	0.50%	375,000
47	KRX: 103140	Poongsan Corporation	0.50%	136,817
48	TPE: 6257	Sigurd Microelectronics Corporation	0.50%	2,499,000
49	TYO: 7014	Namura Shipbuilding Co., Ltd.	0.50%	373,000
50	LON: CTEC	ConvaTec Group PLC	0.50%	1,729,954
51	TYO: 6806	Hirose Electric Co.,Ltd.	0.49%	49,800
52	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.49%	3,273,400
53	BIT: BPSO	Banca Popolare di Sondrio S.p.A	0.49%	474,691
54	ASX: PRU	Perseus Mining Limited	0.49%	2,729,512
55	ASX: RMS	Ramelius Resources Limited	0.49%	3,792,344
56	TYO: 6807	Japan Aviation Electronics Industry, Limited	0.48%	319,200
57	AMS: ARCAD	Arcadis NV	0.48%	109,529
58	TSX: SRU.UN	SmartCentres Real Estate Investment Trust	0.48%	316,482
59	TYO: 8227	SHIMAMURA Co., Ltd.	0.47%	96,500
60	LU	Lufax Holding Ltd	0.47%	1,846,195
61	SGX: V03	Venture Corporation Limited	0.47%	597,500
62	TSX: CG	Centerra Gold Inc.	0.47%	861,661
63	CLBT	Cellebrite DI Ltd.	0.47%	280,883
64	TYO: 6460	Sega Sammy Holdings Inc.	0.47%	282,500
65	SWX: DOKA	dormakaba Holding AG	0.46%	7,244
66	NVMI	Nova Ltd.	0.46%	28,910
67	LON: EMG	Man Group Plc	0.46%	2,079,093
68	NSE: TRITURBINE	Triveni Turbine Limited	0.46%	814,349
69	ASX: CGF	Challenger Limited	0.45%	1,388,572
70	TSX: BEI.UN	Boardwalk Real Estate Investment Trust	0.45%	112,991
71	LON: SHC	Shaftesbury Capital PLC	0.45%	3,214,968
72	TPE: 2328	Pan-International Industrial Corp.	0.45%	3,801,000
73	ASX: NXT	NEXTDC Limited	0.45%	725,083
74	STO: EMBRAC.B	Embracer Group AB (publ)	0.44%	489,747
75	LON: CCL	Carnival Corporation & plc	0.44%	294,443
76	SWX: ALLN	Allreal Holding AG	0.44%	24,643
77	SWX: LAND	Landis+Gyr Group AG	0.44%	86,173
78	TSX: MDA	MDA Space Ltd.	0.44%	266,953
79	TPE: 3596	Arcadyan Technology Corporation	0.44%	744,000
80	TYO: 5741	UACJ Corporation	0.44%	159,000
81	STO: TRUE.B	Truecaller AB (publ)	0.43%	746,870
82	LON: SRP	Serco Group plc	0.43%	2,459,531
83	TYO: 2121	MIXI, Inc.	0.43%	225,900
84	TYO: 4536	Santen Pharmaceutical Co., Ltd.	0.43%	524,600
85	BME: FDR	Fluidra, S.A.	0.43%	211,102
86	ETR: TUI1	TUI AG	0.42%	717,035
87	TISCO.F.BK	TISCO Financial Group PCL	0.42%	1,682,400
88	KRX: 051600	KEPCO Plant Service & Engineering Co.,Ltd.	0.42%	171,716
89	ASX: VNT	Ventia Services Group Limited	0.42%	1,922,181
90	ETR: GBF	Bilfinger SE	0.42%	67,203
91	JSE: MTM	Momentum Group Limited	0.41%	2,804,546
92	TYO: 3635	Koei Tecmo Holdings Co., Ltd.	0.41%	361,900
93	TPE: 2439	Merry Electronics Co., Ltd.	0.41%	1,291,000
94	LON: TATE	Tate & Lyle plc	0.40%	702,317
95	TPE: 8210	Chenbro Micom Co., Ltd.	0.40%	607,000
96	KRX: 079550	LIG Nex1 Co., Ltd.	0.40%	27,390
97	EBR: COLR	Colruyt Group N.V.	0.39%	111,427
98	TYO: 7282	Toyoda Gosei Co., Ltd.	0.39%	248,500
99	ZIM	ZIM Integrated Shipping Services Ltd.	0.38%	301,125
100	TYO: 6134	Fuji Corporation	0.37%	310,000
101	NSE: GLENMARK	Glenmark Pharmaceuticals Limited	0.37%	243,067
102	SYS	Systems Ltd	0.37%	1,795,400
103	KRX: 001450	Hyundai Marine & Fire Insurance Co., Ltd.	0.37%	291,359
104	TYO: 8366	The Shiga Bank, Ltd.	0.37%	121,075
105	CPH: ALMB	Alm. Brand A/S	0.35%	1,711,441
106	TPEX: 4966	Parade Technologies, Ltd.	0.35%	236,000
107	TYO: 1979	Taikisha Ltd.	0.35%	264,400
108	KRX: 112610	CS Wind Corporation	0.35%	173,884
109	HKG: 0551	Yue Yuen Industrial (Holdings) Limited	0.34%	2,501,000
110	TYO: 1926	Raito Kogyo Co., Ltd.	0.34%	242,700
111	SGX: YF8	Yangzijiang Financial Holding Ltd.	0.34%	6,700,800
112	TYO: 8698	Monex Group, Inc.	0.34%	819,500
113	ETR: NDX1	Nordex SE	0.33%	248,695
114	TPE: 3413	Foxsemicon Integrated Technology Inc.	0.33%	462,000
115	LON: QQ	QinetiQ Group plc	0.33%	758,243
116	TYO: 6754	Anritsu Corporation	0.33%	420,100
117	LON: BYIT	Bytes Technology Group plc	0.33%	600,775
118	NSE: NCC	NCC Limited	0.33%	1,557,038
119	ASX: CQR	Charter Hall Retail REIT	0.32%	1,682,107
120	STO: SHOT	Scandic Hotels Group AB (publ)	0.32%	508,008
121	TSX: MFI	Maple Leaf Foods Inc.	0.32%	215,447
122	ASX: DRR	Deterra Royalties Limited	0.32%	1,658,241
123	ASX: MFG	Magellan Financial Group Limited	0.32%	777,204
124	TPE: 4968	RichWave Technology Corporation	0.32%	778,000
125	TPE: 1519	Fortune Electric Co., Ltd.	0.32%	271,700
126	MAVI.E.IS	Mavi Giyim Sanayi ve Ticaret AS	0.31%	2,007,214
127	TPE: 3023	SINBON Electronics Co., Ltd.	0.31%	462,000
128	IDX: PGAS	PT Perusahaan Gas Negara Tbk	0.31%	38,457,825
129	STO: BETS.B	Betsson AB (publ)	0.31%	231,917
130	ETR: KGX	KION GROUP AG	0.31%	85,682
131	IEMG	iShares Core MSCI Emerging Markets ETF	0.31%	66,349
132	OSL: WAWI	Wallenius Wilhelmsen ASA	0.30%	506,505
133	ASX: NWL	Netwealth Group Limited	0.30%	215,031
134	TYO: 9987	Suzuken Co., Ltd.	0.30%	104,900
135	TYO: 9936	Ohsho Food Service Corp.	0.29%	159,400
136	NSE: TDPOWERSYS	TD Power Systems Limited	0.29%	713,530
137	TYO: 4776	Cybozu, Inc.	0.29%	179,500
138	NSE: RAIN	Rain Industries Limited	0.28%	2,060,851
139	NSE: MAHSEAMLES	Maharashtra Seamless Limited	0.28%	404,625
140	EBR: PROX	Proximus PLC	0.27%	433,997
141	SGX: CJLU	NetLink NBN Trust	0.27%	4,873,800
142	RCL.F.BK	Regional Container Lines PCL	0.27%	4,557,100
143	ACO.Y.NE	Atco Ltd Shs Class 2 Voting	0.27%	90,395
144	TYO: 1980	Dai-Dan Co., Ltd.	0.27%	124,300
145	TPE: 8150	ChipMOS TECHNOLOGIES INC.	0.27%	3,499,000
146	KRX: 139130	iM Financial Group Co., Ltd.	0.26%	499,408
147	SNRE	Sunrise Communications AG	0.26%	62,590
148	TYO: 1961	Sanki Engineering Co., Ltd.	0.26%	132,100
149	TYO: 4733	OBIC Business Consultants Co., Ltd.	0.25%	60,800
150	TYO: 6371	Tsubakimoto Chain Co.	0.25%	238,600
151	HKG: 0639	Shougang Fushan Resources Group Limited	0.25%	9,050,000
152	TADAWUL: 4001	Abdullah Al-Othaim Markets Company	0.25%	1,128,713
153	HKG: 3393	Wasion Holdings Limited	0.25%	2,782,000
154	ASX: PRN	Perenti Limited	0.25%	3,496,137
155	EPA: UBI	Ubisoft Entertainment SA	0.25%	242,213
156	KRX: 088350	Hanwha Life Insurance Co., Ltd.	0.25%	1,675,379
157	BIT: TGYM	Technogym S.p.A.	0.25%	225,344
158	STO: BURE	Bure Equity AB (publ)	0.25%	89,841
159	TYO: 6471	NSK Ltd.	0.25%	675,600
160	EPA: ELIS	Elis SA	0.25%	128,496
161	BVMF: POMO4	Marcopolo S.A.	0.25%	2,664,400
162	BIT: MFEA	MFE-Mediaforeurope N.V.	0.24%	784,159
163	LON: LRE	Lancashire Holdings Limited	0.24%	379,542
164	NSE: BDL	Bharat Dynamics Limited	0.24%	185,986
165	n/a	Al Masane Al Kobra Mining Co Common Stock Sar10.0	0.23%	177,638
166	NSE: SYMPHONY	Symphony Limited	0.23%	208,648
167	TYO: 6457	Glory Ltd.	0.23%	154,500
168	TYO: 5406	Kobe Steel, Ltd.	0.23%	234,200
169	VTEX	VTEX	0.23%	535,653
170	TSX: CXB	Calibre Mining Corp.	0.23%	1,221,005
171	TYO: 7173	Tokyo Kiraboshi Financial Group, Inc.	0.23%	68,100
172	TYO: 6703	Oki Electric Industry Co., Ltd.	0.23%	403,900
173	TYO: 8570	AEON Financial Service Co., Ltd.	0.23%	298,900
174	TSX: NPI	Northland Power Inc.	0.23%	194,185
175	ASX: ASB	Austal Limited	0.22%	993,428
176	TYO: 8130	Sangetsu Corporation	0.22%	134,400
177	ASX: HDN	HomeCo Daily Needs REIT	0.22%	3,500,734
178	TYO: 4686	JustSystems Corporation	0.22%	114,700
179	EBR: KBCA	KBC Ancora SA	0.22%	42,284
180	KLSE: UTDPLT	United Plantations Berhad	0.22%	508,800
181	HKG: 9658	Super Hi International Holding Ltd.	0.22%	1,137,000
182	TYO: 4551	Torii Pharmaceutical Co., Ltd.	0.22%	83,000
183	TYO: 6412	Heiwa Corporation	0.22%	162,200
184	TYO: 6804	Hosiden Corporation	0.22%	188,100
185	LON: TRST	Trustpilot Group plc	0.21%	874,104
186	NSE: NATIONALUM	National Aluminium Company Limited	0.21%	1,228,627
187	HLUNB.CO	H. Lundbeck AS Ordinary Shares - Class B	0.21%	495,756
188	TYO: 9678	Kanamoto Co.,Ltd.	0.21%	114,000
189	FINV	FinVolution Group	0.21%	248,400
190	LON: GRG	Greggs plc	0.20%	105,005
191	TSX: SPB	Superior Plus Corp.	0.20%	526,482
192	NSE: LTFOODS	LT Foods Limited	0.20%	524,218
193	OSL: AKSO	Aker Solutions ASA	0.20%	720,945
194	TYO: 9934	Inaba Denki Sangyo Co.,Ltd.	0.20%	90,500
195	SMWB	Similarweb Ltd.	0.20%	278,624
196	SWX: SUN	Sulzer Ltd	0.19%	13,246
197	NSE: 3MINDIA	3M India Limited	0.19%	6,699
198	n/a	Thai Life Insurance Pcl Fore Foreign Sh. Thb1.0 A	0.19%	6,676,300
199	LON: CHG	Chemring Group PLC	0.19%	466,782
200	STO: MTG.B	Modern Times Group MTG AB	0.19%	197,458
201	KRX: 016360	Samsung Securities Co.,Ltd.	0.19%	71,748
202	HKG: 2128	China Lesso Group Holdings Limited	0.19%	4,917,000
203	KOSDAQ: 086900	Medy-Tox Inc.	0.19%	23,180
204	QSE: VFQS	Vodafone Qatar P.Q.S.C.	0.19%	4,045,995
205	NSE: JBCHEPHARM	J. B. Chemicals & Pharmaceuticals Limited	0.19%	114,441
206	STO: ARJO.B	Arjo AB (publ)	0.19%	586,587
207	TSX: KMP.UN	Killam Apartment REIT	0.18%	175,781
208	TYO: 7224	ShinMaywa Industries, Ltd.	0.18%	225,800
209	NSE: CDSL	Central Depository Services (India) Limited	0.18%	149,779
210	TSX: SIS	Savaria Corporation	0.18%	188,408
211	TYO: 7747	Asahi Intecc Co., Ltd.	0.18%	129,300
212	ELI: SON	Sonae, SGPS, S.A.	0.18%	1,813,676
213	TSX: AAUC	Allied Gold Corporation	0.18%	606,767
214	TYO: 5703	Nippon Light Metal Holdings Company, Ltd.	0.18%	202,200
215	TYO: 9746	TKC Corporation	0.18%	79,200
216	NSE: FINCABLES	Finolex Cables Limited	0.17%	190,870
217	AMS: ALLFG	Allfunds Group plc	0.17%	351,518
218	TYO: 3762	TechMatrix Corporation	0.17%	152,200
219	HKG: 0811	Xinhua Winshare Publishing and Media Co., Ltd.	0.17%	1,427,000
220	TYO: 1941	Chudenko Corporation	0.17%	89,400
221	BOLSAA.MX	Bolsa Mexicana de Valores SAB de CV Class A	0.17%	1,186,275
222	n/a	Star Health + Allied Insuran Common Stock Inr10.0	0.17%	471,854
223	TYO: 7821	Maeda Kosen Co., Ltd.	0.17%	153,900
224	TPE: 2441	Greatek Electronics Inc.	0.17%	1,114,000
225	TYO: 1934	Yurtec Corporation	0.17%	170,400
226	HKG: 0934	Sinopec Kantons Holdings Limited	0.16%	3,454,000
227	TYO: 2281	Prima Meat Packers, Ltd.	0.16%	127,900
228	ELI: NOS	NOS, S.G.P.S., S.A.	0.16%	397,404
229	SGX: AP4	Riverstone Holdings Limited	0.16%	2,737,200
230	LON: MTO	Mitie Group plc	0.16%	1,256,794
231	TSX: SGR.UN	Slate Grocery REIT	0.16%	187,540
232	STO: PDX	Paradox Interactive AB (publ)	0.16%	101,334
233	EPA: ELIOR	Elior Group SA	0.16%	665,713
234	BME: MEL	Meliá Hotels International, S.A.	0.16%	262,560
235	EPA: VCT	Vicat S.A.	0.15%	33,463
236	IQ	iQIYI, Inc.	0.15%	797,977
237	STO: AMBEA	Ambea AB (publ)	0.15%	162,560
238	LON: HFG	Hilton Food Group plc	0.15%	166,510
239	LON: IHP	IntegraFin Holdings plc	0.15%	446,915
240	OSL: SNI	Stolt-Nielsen Limited	0.15%	75,079
241	SWX: HUBN	Huber+Suhner AG	0.15%	20,834
242	TYO: 7744	Noritsu Koki Co., Ltd.	0.15%	54,800
243	NSE: GLAXO	GlaxoSmithKline Pharmaceuticals Limited	0.15%	51,228
244	TYO: 6323	Rorze Corporation	0.14%	175,400
245	AMS: VLK	Van Lanschot Kempen NV	0.14%	32,554
246	LON: ZIG	Zigup Plc	0.14%	435,135
247	CPH: STG	Scandinavian Tobacco Group A/S	0.14%	112,385
248	BVMF: FLRY3	Fleury S.A.	0.14%	782,000
249	BMV: FIBRAMQ12	FIBRA Macquarie México	0.14%	1,075,442
250	HKG: 3339	Lonking Holdings Limited	0.14%	6,294,000
251	TYO: 2296	Itoham Yonekyu Holdings Inc.	0.14%	56,400
252	STO: ATT	Attendo AB (publ)	0.13%	262,903
253	KOSDAQ: 035760	CJ ENM CO., Ltd.	0.13%	40,464
254	LON: ROO	Deliveroo plc	0.13%	1,000,708
255	EBR: FAGR	Fagron NV	0.13%	75,290
256	ASX: NXL	Nuix Limited	0.13%	786,872
257	KLSE: BURSA	Bursa Malaysia Berhad	0.13%	850,500
258	TPE: 2449	King Yuan Electronics Co., Ltd.	0.13%	551,000
259	HKG: 9911	Newborn Town Inc.	0.13%	1,964,000
260	OSL: HAUTO	Höegh Autoliners ASA	0.13%	202,183
261	TYO: 6670	MCJ Co., Ltd.	0.13%	161,800
262	TYO: 9716	NOMURA Co., Ltd.	0.13%	241,300
263	SPNS	Sapiens International Corporation N.V.	0.13%	53,538
264	KKP.F.BK	Kiatnakin Phatra Bank PCL	0.12%	899,900
265	HKG: 3306	JNBY Design Limited	0.12%	760,500
266	KWSE: BOURSA	Boursa Kuwait Securities Company K.P.S.C.	0.12%	154,339
267	RDWR	Radware Ltd.	0.12%	66,157
268	ASX: HMC	HMC Capital Limited	0.12%	362,839
269	KWSE: HUMANSOFT	Humansoft Holding Company K.S.C.P.	0.12%	167,116
270	TSX: CF	Canaccord Genuity Group Inc.	0.12%	238,570
271	TADAWUL: 3010	Arabian Cement Company	0.12%	192,460
272	LON: HOC	Hochschild Mining plc	0.12%	396,675
273	TYO: 4095	Nihon Parkerizing Co., Ltd.	0.12%	168,900
274	ISE: GL9	Glanbia plc	0.11%	120,237
275	STO: ACAD	AcadeMedia AB (publ)	0.11%	167,672
276	EPA: CARM	Carmila S.A.	0.11%	69,425
277	TYO: 4044	Central Glass Co., Ltd.	0.11%	60,000
278	LON: HTG	Hunting PLC	0.11%	328,771
279	ETR: CEC	Ceconomy AG	0.11%	357,670
280	n/a	K+o Energy Group Inc Common Stock	0.11%	63,700
281	NSE: MAHSCOOTER	Maharashtra Scooters Ltd.	0.11%	9,738
282	ATH: AIA	Athens International Airport S.A.	0.11%	128,086
283	7296	F.C.C. Co Ltd	0.11%	60,300
284	SGX: 558	UMS Integration Limited	0.11%	1,527,500
285	NSE: DATAPATTNS	Data Patterns (India) Limited	0.11%	63,700
286	TYO: 2124	JAC Recruitment Co., Ltd.	0.11%	229,200
287	TPE: 6789	VisEra Technologies Company Ltd.	0.11%	183,000
288	HKG: 1133	Harbin Electric Company Limited	0.11%	2,256,000
289	NSE: CONCORDBIO	Concord Biotech Limited	0.11%	62,583
290	LON: CCC	Computacenter plc	0.10%	38,280
291	TPE: 2520	Kindom Development Co., Ltd.	0.10%	749,000
292	TSX: EXE	Extendicare Inc.	0.10%	134,487
293	STO: LOOMIS	Loomis AB (publ)	0.10%	29,728
294	TYO: 1942	Kandenko Co.,Ltd.	0.10%	66,500
295	TYO: 8934	Sun Frontier Fudousan Co., Ltd.	0.10%	90,400
296	LON: PFD	Premier Foods plc	0.10%	497,096
297	TYO: 4471	Sanyo Chemical Industries, Ltd.	0.10%	45,200
298	EPA: TFI	TF1 SA	0.10%	120,189
299	LON: COA	Coats Group plc	0.10%	1,139,056
300	JSE: INL	Investec Group	0.10%	186,276
301	SDIPB.ST	Sdiptech AB Class B	0.10%	63,421
302	KRX: 036460	Korea Gas Corporation	0.10%	47,641
303	SWX: COPN	Cosmo Pharmaceuticals N.V.	0.10%	18,317
304	KRX: 030000	Cheil Worldwide Inc.	0.10%	93,363
305	TCAP.F.BK	Thanachart Capital PCL	0.10%	778,200
306	LON: PLUS	Plus500 Ltd.	0.10%	31,918
307	ETR: HBH	HORNBACH Holding AG & Co. KGaA	0.09%	11,398
308	STO: VBG.B	VBG Group AB (publ)	0.09%	39,539
309	n/a	Anup Engineering Limited/The Common Stock Inr10.0	0.09%	26,790
310	ASX: REG	Regis Healthcare Limited	0.09%	253,312
311	TYO: 9543	Shizuoka Gas Co., Ltd.	0.09%	142,500
312	TYO: 1946	Toenec Corporation	0.09%	164,700
313	TYO: 1949	Sumitomo Densetsu Co.,Ltd.	0.09%	32,200
314	TYO: 7739	Canon Electronics Inc.	0.09%	62,500
315	532953	V-Guard Industries Ltd	0.09%	249,615
316	TYO: 4180	Appier Group, Inc.	0.09%	114,000
317	JSE: SNT	Santam Ltd	0.09%	50,654
318	HKG: 9956	ANE (Cayman) Inc.	0.09%	915,500
319	TYO: 8585	Orient Corporation	0.09%	192,700
320	KRX: 000990	DB HiTek CO., LTD.	0.09%	34,653
321	SCC.PM	Semirara Mining and Power Corp	0.09%	1,634,700
322	HKG: 1866	China XLX Fertiliser Ltd.	0.09%	1,850,749
323	TYO: 6455	Morita Holdings Corporation	0.09%	71,200
324	IDX: SIDO	PT Industri Jamu dan Farmasi Sido Muncul Tbk	0.09%	29,418,037
325	TYO: 4966	C.Uyemura & Co.,Ltd.	0.08%	14,600
326	AMS: TKWY	Just Eat Takeaway.com N.V.	0.08%	46,585
327	LON: SPI	Spire Healthcare Group plc	0.08%	429,131
328	TLV: FORTY	Formula Systems (1985) Ltd.	0.08%	11,318
329	STO: CRED.A	Creades AB	0.08%	128,932
330	NSE: INGERRAND	Ingersoll-Rand (India) Limited	0.08%	23,483
331	KRX: 025540	Korea Electric Terminal Co., Ltd.	0.08%	21,320
332	BLA-R.BK	Bangkok Life Assurance PCL Units Non-voting Depository Receipt	0.08%	1,819,400
333	EPA: ES	Esso S.A.F.	0.08%	6,084
334	EBR: AED	Aedifica NV/SA	0.08%	14,173
335	STO: MCOV.B	Medicover AB (publ)	0.08%	50,155
336	TYO: 8628	Matsui Securities Co., Ltd.	0.08%	185,700
337	KRX: 001800	ORION Holdings Corp.	0.08%	86,861
338	ASX: ABG	Abacus Group	0.08%	1,386,860
339	SWX: BRKN	Burkhalter Holding AG	0.08%	7,960
340	TYO: 5253	COVER Corporation	0.08%	58,400
341	TPE: 3533	Lotes Co., Ltd	0.08%	22,000
342	HKG: 0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.	0.08%	1,432,000
343	n/a	Asian Property Deve Foreign Foreign Sh. Thb1.0 A	0.08%	4,128,900
344	NSE: NESCO	Nesco Limited	0.08%	86,393
345	ASX: GEM	G8 Education Limited	0.08%	1,098,170
346	NSE: KIRLPNU	Kirloskar Pneumatic Company Limited	0.08%	64,652
347	TSX: DNTL	dentalcorp Holdings Ltd.	0.07%	148,420
348	WSE: OPL	Orange Polska S.A.	0.07%	375,869
349	NSE: ALIVUS	Alivus Life Sciences Limited	0.07%	66,848
350	TPE: 3014	ITE Tech. Inc	0.07%	197,000
351	ASX: ASK	Abacus Storage King	0.07%	1,128,360
352	HKG: 1681	Consun Pharmaceutical Group Limited	0.07%	693,000
353	TSX: SII	Sprott Inc.	0.07%	18,336
354	TYO: 1879	Shinnihon Corporation	0.07%	77,800
355	n/a	Corem Property Group B Share Common Stock Sek1.0	0.07%	1,747,628
356	TYO: 2175	SMS Co., Ltd.	0.07%	106,700
357	EWC	iShares MSCI Canada ETF	0.07%	19,439
358	CAMT	Camtek Ltd.	0.07%	13,503
359	KRX: 012750	S-1 Corporation	0.07%	17,954
360	SWX: ISN	Intershop Holding AG	0.07%	5,113
361	TSX: WPK	Winpak Ltd.	0.07%	28,108
362	TYO: 5186	Nitta Corporation	0.07%	30,400
363	KOSDAQ: 067160	Soop Co., Ltd.	0.06%	13,541
364	HKG: 0460	Sihuan Pharmaceutical Holdings Group Ltd.	0.06%	10,231,000
365	TYO: 4928	Noevir Holdings Co., Ltd.	0.06%	25,800
366	BVMF: GRND3	Grendene S.A.	0.06%	754,700
367	IDX: ITMG	PT Indo Tambangraya Megah Tbk	0.06%	522,475
368	CPH: ALK.B	ALK-Abelló A/S	0.06%	35,861
369	TYO: 5232	Sumitomo Osaka Cement Co., Ltd.	0.06%	28,800
370	LON: CRE	Conduit Holdings Limited	0.06%	161,086
371	PAX	Patria Investments Limited	0.06%	61,445
372	ASX: OCL	Objective Corporation Limited	0.06%	71,985
373	SWX: SWON	SoftwareOne Holding AG	0.06%	110,128
374	DMC.PM	DMCI Holdings Inc	0.06%	3,371,200
375	JSG.L	Johnson Service Group PLC	0.06%	382,254
376	NSE: BORORENEW	Borosil Renewables Limited	0.06%	115,531
377	TYO: 6269	MODEC, Inc.	0.05%	22,700
378	TLV: MTRX	Matrix IT Ltd.	0.05%	27,000
379	VIE: EVN	EVN AG	0.05%	26,801
380	SGFEF	Siegfried Holding AG	0.05%	606
381	TYO: 8958	Global One Real Estate Investment Corp.	0.05%	808
382	TPE: 1736	Johnson Health Tech .Co., Ltd.	0.05%	102,000
383	LTG.PM	LT Group Inc	0.05%	2,864,800
384	LON: SUPR	Supermarket Income REIT plc	0.05%	604,633
385	POLR.L	Polar Capital Holdings PLC	0.05%	108,139
386	SGX: OV8	Sheng Siong Group Ltd	0.05%	487,100
387	NSE: SKFINDIA	SKF India Limited	0.05%	13,089
388	NSE: STLTECH	Sterlite Technologies Limited	0.05%	601,433
389	TYO: 1950	Nippon Densetsu Kogyo Co., Ltd.	0.05%	40,000
390	KLSE: KPJ	KPJ Healthcare Berhad	0.05%	934,500
391	TSX: PMZ.UN	Primaris Real Estate Investment Trust	0.05%	53,872
392	OSL: WWI	Wilh. Wilhelmsen Holding ASA	0.05%	15,194
393	TYO: 3632	GREE Holdings, Inc.	0.05%	138,900
394	LON: GPE	Great Portland Estates Plc	0.05%	141,317
395	HKG: 0506	China Foods Limited	0.05%	1,388,000
396	HKG: 2145	Shanghai Chicmax Cosmetic Co., Ltd.	0.05%	87,400
397	LON: MONY	MONY Group plc	0.05%	205,408
398	TYO: 9699	Nishio Holdings Co., Ltd.	0.05%	18,900
399	ATH: SAR	Gr. Sarantis S.A.	0.05%	37,987
400	NSE: BAJAJELEC	Bajaj Electricals Limited	0.04%	81,926
401	TYO: 8616	Tokai Tokyo Financial Holdings, Inc.	0.04%	158,000
402	TYO: 9552	M&A Research Institute Holdings Inc.	0.04%	66,400
403	NSE: PGHL	Procter & Gamble Health Limited	0.04%	8,517
404	STO: INWI	Inwido AB (publ)	0.04%	25,444
405	NSE: ESABINDIA	ESAB India Limited	0.04%	9,568
406	TYO: 6345	Aichi Corporation	0.04%	58,700
407	TYO: 7451	Mitsubishi Shokuhin Co., Ltd.	0.04%	15,100
408	003545.KQ	Daishin Securities Co Ltd Participating Preferred	0.04%	47,035
409	BMV: DANHOS13	Fibra Danhos	0.04%	445,923
410	KRX: 298020	Hyosung TNC Corporation	0.04%	3,268
411	KRX: 082740	Hanwha Engine Co., Ltd.	0.04%	32,457
412	TYO: 3636	Mitsubishi Research Institute, Inc.	0.04%	14,800
413	STO: SECARE	Swedencare AB (publ)	0.04%	114,044
414	TYO: 6379	RAIZNEXT Corporation	0.04%	42,100
415	NSE: MANINFRA	Man Infraconstruction Limited	0.04%	242,189
416	NSE: TANLA	Tanla Platforms Limited	0.04%	76,529
417	n/a	Twd	0.04%	413,768
418	SGX: NS8U	Hutchison Port Holdings Trust	0.03%	2,351,700
419	TYO: 8544	The Keiyo Bank, Ltd.	0.03%	65,400
420	VIE: UQA	UNIQA Insurance Group AG	0.03%	37,084
421	EPA: ANTIN	Antin Infrastructure Partners SAS	0.03%	34,378
422	ANDINA-B.SN	Embotelladora Andina SA Participating Preferred	0.03%	101,400
423	BME: PSG	Prosegur Compañía de Seguridad, S.A.	0.03%	157,629
424	KRX: 192080	DoubleUGames Co., Ltd.	0.03%	10,187
425	TYO: 2979	SOSiLA Logistics REIT, Inc.	0.03%	473
426	KRX: 035250	Kangwon Land, Inc.	0.03%	29,863
427	n/a	Latent View Analytics Ltd Common Stock Inr1.0	0.03%	78,700
428	ASX: CDA	Codan Limited	0.03%	33,345
429	TSX: ET	Evertz Technologies Limited	0.03%	45,246
430	TSX: MDI	Major Drilling Group International Inc.	0.03%	57,545
431	TYO: 8198	Maxvalu Tokai Co.,Ltd.	0.03%	15,900
432	TPE: 3380	Alpha Networks Inc.	0.03%	350,000
433	TYO: 5706	Mitsui Mining & Smelting Co., Ltd.	0.03%	10,700
434	TYO: 7595	ARGO GRAPHICS Inc.	0.03%	8,800
435	NSE: VAIBHAVGBL	Vaibhav Global Limited	0.03%	118,342
436	KLSE: MALAKOF	Malakoff Corporation Berhad	0.03%	1,657,700
437	TPEX: 4506	GFC. LTD.	0.03%	94,000
438	HKG: 9979	Greentown Management Holdings Company Limited	0.03%	789,000
439	TPE: 2354	Foxconn Technology Co., Ltd.	0.03%	155,000
440	HKG: 1691	JS Global Lifestyle Company Limited	0.02%	1,145,500
441	TYO: 7483	Doshisha Co.,Ltd.	0.02%	19,800
442	JSE: RES	Resilient REIT Limited	0.02%	93,132
443	JSE: CML	Coronation Fund Managers Limited	0.02%	134,875
444	TLV: NYAX	Nayax Ltd.	0.02%	8,176
445	KLSE: GREATEC	Greatech Technology Berhad	0.02%	700,800
446	n/a	Jpy	0.02%	265,325
447	KRX: 004370	Nongshim Co., Ltd.	0.02%	962
448	NSE: PAISALO	Paisalo Digital Limited	0.02%	668,494
449	HKG: 1516	Sunac Services Holdings Limited	0.02%	1,146,000
450	ASX: GOZ	Growthpoint Properties Australia	0.02%	168,272
451	CPH: CBRAIN	cBrain A/S	0.02%	10,204
452	BBAJIOO.MX	Banco del Bajio SA	0.02%	106,919
453	TPE: 2727	Wowprime Corp.	0.02%	33,000
454	STO: SYNSAM	Synsam AB (publ)	0.02%	50,444
455	TYO: 1968	Taihei Dengyo Kaisha, Ltd.	0.02%	6,900
456	TYO: 8255	Axial Retailing Inc.	0.02%	34,100
457	IDX: CMRY	PT Cisarua Mountain Dairy Tbk	0.02%	793,200
458	NSE: KANSAINER	Kansai Nerolac Paints Limited	0.02%	78,509
459	TYO: 9347	NIPPON KANZAI Holdings Co.,Ltd.	0.02%	11,500
460	TYO: 8367	The Nanto Bank, Ltd.	0.02%	7,300
461	n/a	Aud	0.02%	186,960
462	MONDE.PM	Monde Nissin Corp Ordinary Shares	0.02%	1,426,400
463	AGHOL.E.IS	Ag Anadolu Grubu Holding Anonim Sirketi	0.01%	22,437
464	SWX: AERO	Montana Aerospace AG	0.01%	9,025
465	NSE: INDGN	Indegene Limited	0.01%	25,355
466	TPIPL.F.BK	Tpi Polene PCL	0.01%	5,921,700
467	TPEX: 6803	ECOVE Environment Corp.	0.01%	19,000
468	TADAWUL: 3080	Eastern Province Cement Company	0.01%	17,186
469	TYO: 4071	Plus Alpha Consulting Co.,Ltd.	0.01%	17,700
470	BIOGY	BioGaia AB ADR	0.01%	13,827
471	SWX: RIEN	Rieter Holding AG	0.01%	1,803
472	n/a	Sar	0.01%	148,974
473	KRX: 001720	Shinyoung Securities Co., Ltd.	0.01%	2,753
474	TYO: 6947	Zuken Inc.	0.01%	4,400
475	DFM.DB	Dubai Financial Market PJSC	0.01%	381,700
476	TPEX: 3211	Dynapack International Technology Corporation	0.01%	25,000
477	HKG: 0697	Shoucheng Holdings Limited	0.01%	668,000
478	OSL: MPCC	MPC Container Ships ASA	0.01%	80,670
479	TSX: WTE	Westshore Terminals Investment Corporation	0.01%	6,965
480	STO: CLAS.B	Clas Ohlson AB (publ)	0.01%	4,586
481	n/a	Einhell Germany Ag Vorzug Preference	0.01%	1,509
482	STO: IVSO	Invisio AB (publ)	0.01%	2,416
483	ETR: CWC	CEWE Stiftung & Co. KGaA	0.01%	819
484	n/a	Cad	0.01%	85,816
485	TYO: 8600	TOMONY Holdings, Inc.	0.01%	23,200
486	n/a	Chf	0.01%	82,301
487	PGOLD.PM	Puregold Price Club Inc	0.01%	152,000
488	BME: CASH	Prosegur Cash, S.A.	0.01%	86,783
489	n/a	Wilson Sons Sa Common Stock	0.01%	20,451
490	KOSDAQ: 096530	Seegene, Inc.	0.00%	3,518
491	n/a	Dkk	0.00%	51,621
492	4332	Jadwa REIT Al Haramain Unit	0.00%	4,705
493	n/a	Hkd	0.00%	9,166
494	n/a	Brl	0.00%	7,341
495	n/a	Eur	0.00%	6,016
496	n/a	Untrade.China Zhongwang	0.00%	4,565,760
497	n/a	Nok	0.00%	5,633
498	SSAGBX	Sistema PJSFC DR	0.00%	81,310
499	n/a	Usd	-0.07%	872,351

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.90%
Other	0.05%
Cash	0.03%
Not Classified	0.01%

Sector Breakdown

Sector	% Weight
Industrials	21.04%
Materials	11.36%
Information Technology	11.08%
Financials	9.22%
Other	7.87%
Real Estate	7.65%
Consumer Discretionary	6.04%
Consumer Staples	5.99%
Energy	5.98%
Health Care	5.51%
Utilities	4.56%
Communication Services	3.70%

Country Breakdown

Sector	% Weight
Japan	18.50%
United Kingdom	10.62%
Canada	8.18%
Australia	7.44%
Taiwan	5.03%
United States	4.71%
Korea	4.11%
Sweden	4.11%
Germany	3.01%
Switzerland	3.00%
India	2.82%
Israel	2.51%
Hong Kong	2.21%
Brazil	2.04%
Singapore	1.87%
France	1.67%
Netherlands	1.66%
Norway	1.65%
China	1.36%
Denmark	1.28%
Thailand	1.25%
Italy	1.20%
Indonesia	1.00%
South Africa	0.79%
Austria	0.77%
Malaysia	0.77%
Ireland	0.76%
Spain	0.65%
Bermuda	0.52%
Portugal	0.42%
Poland	0.41%
Finland	0.37%
Philippines	0.37%
Cayman Islands	0.36%
Mexico	0.36%
Belgium	0.33%
Jersey	0.32%
New Zealand	0.31%
Turkey	0.30%
United Arab Emirates	0.18%
Malta	0.16%
Luxembourg	0.13%
Greece	0.12%
Saudi Arabia	0.11%
Chile	0.10%
Guernsey	0.05%
Egypt	0.04%
Czechia	0.04%
Georgia	0.02%
Hungary	0.02%