TIISX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	SCZ	iShares MSCI EAFE Small-Cap ETF	0.84%	159,220
2	ETR: HAG	Hensoldt AG	0.77%	169,106
3	BIT: BPSO	Banca Popolare di Sondrio S.p.A	0.75%	783,828
4	NVMI	Nova Ltd.	0.74%	36,496
5	BME: UNI	Unicaja Banco, S.A.	0.69%	4,721,840
6	n/a	SPIE SA Act.	0.67%	224,915
7	ASX: TNE	Technology One Limited	0.67%	433,811
8	SWX: BEAN	BELIMO Holding AG	0.67%	11,792
9	LON: HSX	Hiscox Ltd	0.65%	517,427
10	LON: RMV	Rightmove plc	0.64%	905,284
11	HEL: MANTA	Mandatum Oyj	0.63%	1,333,829
12	BVMF: EMBR3	Embraer S.A.	0.63%	628,746
13	ASX: AGL	AGL Energy Limited	0.62%	1,135,145
14	TYO: 9684	Square Enix Holdings Co., Ltd.	0.62%	155,700
15	HKG: 3896	Kingsoft Cloud Holdings Limited	0.61%	6,706,000
16	SWX: ACLN	Accelleron Industries AG	0.61%	153,055
17	JOYY	JOYY Inc.	0.61%	155,500
18	TYO: 3765	GungHo Online Entertainment, Inc.	0.58%	337,100
19	TPE: 3665	Bizlink Holding Inc.	0.58%	388,000
20	TYO: 7013	IHI Corporation	0.58%	116,500
21	TYO: 8972	KDX Realty Investment Corporation	0.57%	6,382
22	TYO: 8595	JAFCO Group Co., Ltd.	0.57%	438,400
23	ETR: KGX	KION GROUP AG	0.57%	166,750
24	TYO: 9513	Electric Power Development Co., Ltd.	0.56%	387,400
25	LON: ROR	Rotork plc	0.56%	1,602,026
26	NSE: FORTIS	Fortis Healthcare Limited	0.56%	942,198
27	TYO: 6432	Takeuchi Mfg. Co., Ltd.	0.56%	192,200
28	LON: CCL	Carnival Corporation & plc	0.55%	304,695
29	ASX: RMS	Ramelius Resources Limited	0.55%	3,924,391
30	LON: IGG	IG Group Holdings plc	0.55%	539,259
31	TSX: IMG	IAMGOLD Corporation	0.54%	1,175,421
32	TSX: BTO	B2Gold Corp.	0.54%	2,383,253
33	SWX: SUN	Sulzer Ltd	0.53%	36,449
34	ZIM	ZIM Integrated Shipping Services Ltd.	0.53%	311,610
35	LON: CTEC	ConvaTec Group PLC	0.53%	1,915,328
36	OSL: STB	Storebrand ASA	0.52%	567,196
37	EPA: VIV	Vivendi SE	0.52%	2,041,566
38	LON: UTG	Unite Group PLC	0.52%	586,814
39	TPE: 3413	Foxsemicon Integrated Technology Inc.	0.52%	637,000
40	LU	Lufax Holding Ltd	0.52%	2,119,995
41	TSX: AQN	Algonquin Power & Utilities Corp.	0.52%	1,284,667
42	TYO: 6806	Hirose Electric Co.,Ltd.	0.51%	51,500
43	TPE: 2385	Chicony Electronics Co., Ltd.	0.50%	1,227,000
44	TPE: 6257	Sigurd Microelectronics Corporation	0.50%	2,586,000
45	TYO: 6807	Japan Aviation Electronics Industry, Limited	0.50%	330,300
46	TYO: 7164	ZENKOKU HOSHO Co.,Ltd.	0.50%	157,500
47	STO: TRUE.B	Truecaller AB (publ)	0.49%	772,875
48	ACO.Y.NE	Atco Ltd Shs Class 2 Voting	0.49%	178,592
49	TYO: 7956	Pigeon Corporation	0.49%	551,400
50	LON: EMG	Man Group Plc	0.49%	2,151,486
51	TMV	Direxion Daily 20+ Year Treasury Bear 3x Shares	0.49%	466,324
52	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.49%	3,273,400
53	TSX: SRU.UN	SmartCentres Real Estate Investment Trust	0.49%	327,502
54	BME: BKT	Bankinter, S.A.	0.48%	597,550
55	TYO: 4194	Visional, Inc.	0.48%	120,800
56	TYO: 5741	UACJ Corporation	0.48%	164,500
57	TYO: 8227	SHIMAMURA Co., Ltd.	0.48%	99,800
58	TSX: WDO	Wesdome Gold Mines Ltd.	0.48%	569,331
59	TYO: 6460	Sega Sammy Holdings Inc.	0.48%	292,300
60	AMS: ARCAD	Arcadis NV	0.47%	113,343
61	BIT: FCT	Fincantieri S.p.A.	0.47%	572,617
62	SGX: V03	Venture Corporation Limited	0.47%	597,500
63	AMS: TKWY	Just Eat Takeaway.com N.V.	0.47%	275,530
64	TPEX: 4979	LuxNet Corporation	0.47%	966,000
65	TPE: 8210	Chenbro Micom Co., Ltd.	0.46%	628,000
66	TYO: 2121	MIXI, Inc.	0.46%	233,700
67	SWX: DOKA	dormakaba Holding AG	0.46%	7,496
68	KRX: 103140	Poongsan Corporation	0.45%	141,581
69	HKG: 0551	Yue Yuen Industrial (Holdings) Limited	0.45%	2,588,000
70	TYO: 1942	Kandenko Co.,Ltd.	0.44%	313,500
71	ASX: WGX	Westgold Resources Limited	0.44%	3,331,971
72	BME: FDR	Fluidra, S.A.	0.44%	227,990
73	LON: SRP	Serco Group plc	0.44%	2,545,170
74	ASX: VNT	Ventia Services Group Limited	0.44%	1,989,110
75	ASX: CGF	Challenger Limited	0.44%	1,436,921
76	LON: SHC	Shaftesbury Capital PLC	0.44%	3,326,911
77	ASX: GOR	Gold Road Resources Limited	0.44%	3,393,260
78	TPE: 2328	Pan-International Industrial Corp.	0.43%	3,933,000
79	TSX: BEI.UN	Boardwalk Real Estate Investment Trust	0.43%	116,925
80	CLBT	Cellebrite DI Ltd.	0.43%	277,455
81	TPE: 1519	Fortune Electric Co., Ltd.	0.43%	271,700
82	TYO: 7014	Namura Shipbuilding Co., Ltd.	0.43%	385,900
83	KRX: 051600	KEPCO Plant Service & Engineering Co.,Ltd.	0.43%	177,695
84	TYO: 4536	Santen Pharmaceutical Co., Ltd.	0.42%	542,800
85	NSE: AFFLE	Affle 3i Limited	0.42%	313,890
86	KRX: 112610	CS Wind Corporation	0.42%	179,939
87	STO: EMBRAC.B	Embracer Group AB (publ)	0.42%	448,078
88	TPEX: 4966	Parade Technologies, Ltd.	0.42%	244,000
89	LON: TATE	Tate & Lyle plc	0.42%	726,771
90	NSE: GVT&D	GE Vernova T&D India Limited	0.42%	322,958
91	TSX: CG	Centerra Gold Inc.	0.42%	863,042
92	TISCO.F.BK	TISCO Financial Group PCL	0.41%	1,708,000
93	SWX: LAND	Landis+Gyr Group AG	0.41%	86,782
94	NSE: RELINFRA	Reliance Infrastructure Limited	0.41%	2,004,104
95	TPE: 4968	RichWave Technology Corporation	0.40%	805,000
96	KRX: 001450	Hyundai Marine & Fire Insurance Co., Ltd.	0.40%	301,504
97	TYO: 6134	Fuji Corporation	0.40%	320,700
98	JSE: MTM	Momentum Group Limited	0.40%	2,902,198
99	IEMG	iShares Core MSCI Emerging Markets ETF	0.39%	87,556
100	STO: TREL.B	Trelleborg AB (publ)	0.39%	119,834
101	TSX: FVI	Fortuna Mining Corp.	0.39%	1,070,733
102	NSE: TRITURBINE	Triveni Turbine Limited	0.38%	814,349
103	TYO: 7282	Toyoda Gosei Co., Ltd.	0.38%	257,100
104	EBR: COLR	Colruyt Group N.V.	0.37%	115,307
105	TSX: MDA	MDA Space Ltd.	0.37%	276,248
106	TSX: MFI	Maple Leaf Foods Inc.	0.37%	251,277
107	TPE: 3023	SINBON Electronics Co., Ltd.	0.37%	478,000
108	TYO: 8698	Monex Group, Inc.	0.36%	848,000
109	TYO: 1926	Raito Kogyo Co., Ltd.	0.36%	251,100
110	SYS	Systems Ltd	0.36%	1,857,900
111	ASX: NWL	Netwealth Group Limited	0.35%	222,518
112	STO: SHOT	Scandic Hotels Group AB (publ)	0.35%	518,475
113	ETR: GBF	Bilfinger SE	0.34%	69,543
114	LON: QQ	QinetiQ Group plc	0.34%	784,644
115	OSL: WAWI	Wallenius Wilhelmsen ASA	0.34%	524,141
116	TYO: 1979	Taikisha Ltd.	0.34%	136,800
117	CPH: ALMB	Alm. Brand A/S	0.33%	1,771,032
118	LON: LRE	Lancashire Holdings Limited	0.33%	506,031
119	ASX: MFG	Magellan Financial Group Limited	0.33%	768,490
120	TADAWUL: 4001	Abdullah Al-Othaim Markets Company	0.33%	1,424,519
121	MAVI.E.IS	Mavi Giyim Sanayi ve Ticaret AS	0.32%	2,107,321
122	TYO: 6754	Anritsu Corporation	0.32%	434,700
123	ASX: DRR	Deterra Royalties Limited	0.32%	1,715,980
124	RCL.F.BK	Regional Container Lines PCL	0.32%	5,320,000
125	LON: CHG	Chemring Group PLC	0.32%	799,481
126	TYO: 3635	Koei Tecmo Holdings Co., Ltd.	0.31%	274,100
127	TYO: 4776	Cybozu, Inc.	0.30%	185,700
128	NSE: GLENMARK	Glenmark Pharmaceuticals Limited	0.30%	243,067
129	TPE: 8150	ChipMOS TECHNOLOGIES INC.	0.29%	3,620,000
130	IDX: PGAS	PT Perusahaan Gas Negara Tbk	0.29%	38,457,825
131	LON: TRST	Trustpilot Group plc	0.29%	904,540
132	KLSE: UTDPLT	United Plantations Berhad	0.29%	676,500
133	TSX: SII	Sprott Inc.	0.29%	81,671
134	TYO: 8366	The Shiga Bank, Ltd.	0.29%	109,100
135	TYO: 9987	Suzuken Co., Ltd.	0.29%	108,500
136	BVMF: POMO4	Marcopolo S.A.	0.29%	2,757,100
137	TYO: 9936	Ohsho Food Service Corp.	0.28%	164,900
138	TSX: PMZ.UN	Primaris Real Estate Investment Trust	0.28%	301,446
139	LON: BYIT	Bytes Technology Group plc	0.28%	621,694
140	KRX: 139130	DGB Financial Group Co., Ltd.	0.28%	516,797
141	EPA: UBI	Ubisoft Entertainment SA	0.27%	250,647
142	TYO: 6371	Tsubakimoto Chain Co.	0.26%	246,900
143	NSE: NCC	NCC Limited	0.26%	1,557,038
144	KRX: 088350	Hanwha Life Insurance Co., Ltd.	0.26%	1,733,715
145	SGX: CJLU	NetLink NBN Trust	0.26%	4,873,800
146	STO: BURE	Bure Equity AB (publ)	0.26%	92,969
147	TYO: 1980	Dai-Dan Co., Ltd.	0.26%	128,600
148	TYO: 1961	Sanki Engineering Co., Ltd.	0.26%	136,600
149	TYO: 4733	OBIC Business Consultants Co., Ltd.	0.26%	62,900
150	CAMT	Camtek Ltd.	0.25%	39,235
151	ASX: CQR	Charter Hall Retail REIT	0.25%	1,420,478
152	n/a	Al Masane Al Kobra Mining Co Common Stock Sar10.0	0.25%	177,638
153	SGX: YF8	Yangzijiang Financial Holding Ltd.	0.25%	6,700,800
154	TYO: 4686	JustSystems Corporation	0.24%	118,600
155	ASX: PRN	Perenti Limited	0.24%	3,617,870
156	NSE: RAIN	Rain Industries Limited	0.24%	2,060,851
157	TYO: 5406	Kobe Steel, Ltd.	0.24%	242,300
158	HLBBF	H. Lundbeck A/S	0.24%	513,018
159	NSE: MAHSEAMLES	Maharashtra Seamless Limited	0.24%	404,625
160	HKG: 0639	Shougang Fushan Resources Group Limited	0.24%	9,364,000
161	ASX: NXL	Nuix Limited	0.24%	1,211,058
162	EBR: PROX	Proximus PLC	0.23%	449,108
163	BIT: TGYM	Technogym S.p.A.	0.23%	233,190
164	TYO: 6457	Glory Ltd.	0.23%	159,800
165	LON: MTO	Mitie Group plc	0.23%	1,896,385
166	LON: BLND	British Land Company PLC	0.23%	608,140
167	SMWB	Similarweb Ltd.	0.23%	288,326
168	BME: MEL	Meliá Hotels International, S.A.	0.23%	361,427
169	HKG: 3393	Wasion Holdings Limited	0.23%	2,878,000
170	BIT: MFEA	MFE-Mediaforeurope N.V.	0.23%	811,463
171	ASX: ASB	Austal Limited	0.23%	1,028,018
172	EPA: ELIS	Elis SA	0.23%	132,970
173	TYO: 8130	Sangetsu Corporation	0.22%	139,000
174	VTEX	VTEX	0.22%	554,304
175	TYO: 6412	Heiwa Corporation	0.22%	167,800
176	TYO: 6703	Oki Electric Industry Co., Ltd.	0.22%	417,900
177	TSX: SPB	Superior Plus Corp.	0.22%	544,814
178	NSE: SYMPHONY	Symphony Limited	0.21%	208,648
179	EBR: KBCA	KBC Ancora SA	0.21%	43,756
180	NSE: NATIONALUM	National Aluminium Company Limited	0.21%	1,228,627
181	TYO: 8570	AEON Financial Service Co., Ltd.	0.21%	309,300
182	TSX: CXB	Calibre Mining Corp.	0.21%	1,263,520
183	TYO: 9934	Inaba Denki Sangyo Co.,Ltd.	0.21%	93,600
184	TYO: 9504	The Chugoku Electric Power Co., Inc.	0.21%	429,400
185	TYO: 6804	Hosiden Corporation	0.21%	180,000
186	TSX: SIS	Savaria Corporation	0.20%	194,968
187	TYO: 4551	Torii Pharmaceutical Co., Ltd.	0.20%	85,800
188	TYO: 9678	Kanamoto Co.,Ltd.	0.20%	117,900
189	TYO: 7173	Tokyo Kiraboshi Financial Group, Inc.	0.20%	70,400
190	HKG: 0934	Sinopec Kantons Holdings Limited	0.20%	4,234,000
191	KRX: 016360	Samsung Securities Co.,Ltd.	0.20%	74,246
192	STO: MTG.B	Modern Times Group MTG AB	0.19%	204,333
193	TYO: 3762	TechMatrix Corporation	0.19%	157,400
194	n/a	Thai Life Insurance Pcl Fore Foreign Sh. Thb1.0 A	0.19%	6,908,700
195	HKG: 9658	Super Hi International Holding Ltd.	0.19%	931,000
196	NSE: TDPOWERSYS	TD Power Systems Limited	0.19%	632,262
197	TPE: 2441	Greatek Electronics Inc.	0.19%	1,152,000
198	STO: ARJO.B	Arjo AB (publ)	0.19%	607,012
199	BOLSAA.MX	Bolsa Mexicana de Valores SAB de CV Class A	0.18%	1,227,575
200	TYO: 5703	Nippon Light Metal Holdings Company, Ltd.	0.18%	209,200
201	QSE: VFQS	Vodafone Qatar P.Q.S.C.	0.18%	4,045,995
202	NSE: JBCHEPHARM	J. B. Chemicals & Pharmaceuticals Limited	0.18%	114,441
203	ASX: HMC	HMC Capital Limited	0.18%	375,473
204	OSL: AKSO	Aker Solutions ASA	0.18%	746,048
205	FINV	FinVolution Group	0.18%	257,000
206	TYO: 7224	ShinMaywa Industries, Ltd.	0.18%	233,600
207	NSE: BDL	Bharat Dynamics Limited	0.18%	185,986
208	KOSDAQ: 086900	Medy-Tox Inc.	0.17%	23,987
209	TYO: 9746	TKC Corporation	0.17%	81,900
210	TSX: KMP.UN	Killam Apartment REIT	0.17%	181,902
211	SGX: AP4	Riverstone Holdings Limited	0.17%	2,737,200
212	n/a	K+o Energy Group Inc Common Stock	0.17%	96,300
213	TSX: AAUC	Allied Gold Corporation	0.17%	627,894
214	n/a	Star Health + Allied Insuran Common Stock Inr10.0	0.17%	471,854
215	STO: PDX	Paradox Interactive AB (publ)	0.17%	104,862
216	NSE: 3MINDIA	3M India Limited	0.17%	6,699
217	TYO: 6323	Rorze Corporation	0.17%	181,500
218	HKG: 2128	China Lesso Group Holdings Limited	0.17%	4,841,000
219	n/a	Asian Property Deve Foreign Foreign Sh. Thb1.0 A	0.17%	7,603,100
220	LON: CCC	Computacenter plc	0.17%	72,934
221	HKG: 0811	Xinhua Winshare Publishing and Media Co., Ltd.	0.16%	1,476,000
222	TSX: EIF	Exchange Income Corporation	0.16%	55,954
223	TYO: 1941	Chudenko Corporation	0.16%	92,500
224	TSX: BLX	Boralex Inc.	0.16%	94,046
225	TYO: 2281	Prima Meat Packers, Ltd.	0.16%	132,300
226	ASX: GEM	G8 Education Limited	0.16%	2,231,672
227	TSX: SGR.UN	Slate Grocery REIT	0.16%	194,070
228	NSE: CDSL	Central Depository Services (India) Limited	0.16%	149,779
229	LON: IHP	IntegraFin Holdings plc	0.16%	462,476
230	ELI: SON	Sonae, SGPS, S.A.	0.16%	1,793,770
231	AMS: ALLFG	Allfunds Group plc	0.16%	363,758
232	KRX: 079550	LIG Nex1 Co., Ltd.	0.16%	10,111
233	TYO: 1934	Yurtec Corporation	0.16%	176,300
234	EPA: ELIOR	Elior Group SA	0.16%	688,893
235	LON: HFG	Hilton Food Group plc	0.16%	172,308
236	STO: AZA	Avanza Bank Holding AB (publ)	0.15%	60,791
237	ELI: NOS	NOS, S.G.P.S., S.A.	0.15%	411,241
238	TPE: 2449	King Yuan Electronics Co., Ltd.	0.15%	570,000
239	TYO: 7821	Maeda Kosen Co., Ltd.	0.15%	148,100
240	NSE: FINCABLES	Finolex Cables Limited	0.15%	190,870
241	LON: PFD	Premier Foods plc	0.15%	771,781
242	LON: ZIG	Zigup Plc	0.15%	450,286
243	LON: ROO	Deliveroo plc	0.15%	1,035,552
244	CPH: STG	Scandinavian Tobacco Group A/S	0.15%	116,298
245	BMV: FIBRAMQ12	FIBRA Macquarie México	0.14%	1,112,842
246	EPA: VCT	Vicat S.A.	0.14%	34,628
247	TPE: 6789	VisEra Technologies Company Ltd.	0.14%	189,000
248	IQ	iQIYI, Inc.	0.14%	787,700
249	STO: INWI	Inwido AB (publ)	0.14%	86,597
250	AMS: VLK	Van Lanschot Kempen NV	0.14%	33,688
251	STO: ATT	Attendo AB (publ)	0.13%	272,057
252	OSL: SNI	Stolt-Nielsen Limited	0.13%	65,952
253	SPNS	Sapiens International Corporation N.V.	0.13%	55,402
254	PAX	Patria Investments Limited	0.13%	134,379
255	KLSE: BURSA	Bursa Malaysia Berhad	0.13%	850,500
256	TYO: 6670	MCJ Co., Ltd.	0.13%	167,400
257	TYO: 4095	Nihon Parkerizing Co., Ltd.	0.13%	174,700
258	KKP.F.BK	Kiatnakin Phatra Bank PCL	0.13%	931,200
259	EBR: FAGR	Fagron NV	0.13%	77,912
260	RDWR	Radware Ltd.	0.12%	68,461
261	HKG: 3306	JNBY Design Limited	0.12%	786,500
262	HKG: 3339	Lonking Holdings Limited	0.12%	6,513,000
263	TYO: 2296	Itoham Yonekyu Holdings Inc.	0.12%	58,300
264	KLSE: KPJ	KPJ Healthcare Berhad	0.12%	2,710,500
265	TYO: 9716	NOMURA Co., Ltd.	0.12%	249,700
266	KWSE: BOURSA	Boursa Kuwait Securities Company K.P.S.C.	0.12%	154,339
267	TSX: WPK	Winpak Ltd.	0.12%	50,479
268	TSX: CF	Canaccord Genuity Group Inc.	0.12%	246,877
269	KWSE: HUMANSOFT	Humansoft Holding Company K.S.C.P.	0.12%	167,116
270	NSE: LTFOODS	LT Foods Limited	0.12%	355,028
271	HKG: 9956	ANE (Cayman) Inc.	0.11%	1,577,500
272	LON: HTG	Hunting PLC	0.11%	340,219
273	STO: VBG.B	VBG Group AB (publ)	0.11%	46,814
274	TYO: 4044	Central Glass Co., Ltd.	0.11%	62,000
275	7296	F.C.C. Co Ltd	0.11%	62,300
276	SWX: COPN	Cosmo Pharmaceuticals N.V.	0.11%	17,819
277	EPA: CARM	Carmila S.A.	0.11%	71,842
278	TPE: 2520	Kindom Development Co., Ltd.	0.11%	775,000
279	TADAWUL: 3010	Arabian Cement Company	0.11%	192,460
280	SDTHF	Sdiptech AB Class B	0.11%	65,629
281	LON: SPI	Spire Healthcare Group plc	0.11%	444,073
282	STO: ACAD	AcadeMedia AB (publ)	0.11%	173,510
283	NSE: ANANDRATHI	Anand Rathi Wealth Limited	0.11%	27,327
284	TYO: 4471	Sanyo Chemical Industries, Ltd.	0.10%	46,700
285	TYO: 2124	JAC Recruitment Co., Ltd.	0.10%	237,100
286	TYO: 8934	Sun Frontier Fudousan Co., Ltd.	0.10%	93,500
287	SWX: HUBN	Huber+Suhner AG	0.10%	13,955
288	532953	V-Guard Industries Ltd	0.10%	341,143
289	ATH: AIA	Athens International Airport S.A.	0.10%	132,546
290	BIOGY	BioGaia AB ADR	0.10%	103,016
291	ETR: CEC	Ceconomy AG	0.10%	370,124
292	STO: LOOMIS	Loomis AB (publ)	0.10%	30,763
293	KRX: 030000	Cheil Worldwide Inc.	0.10%	96,614
294	KRX: 036460	Korea Gas Corporation	0.10%	49,300
295	OSL: MPCC	MPC Container Ships ASA	0.10%	739,401
296	KOSDAQ: 084370	Eugene Technology Co.,Ltd.	0.10%	40,465
297	LON: CRE	Conduit Holdings Limited	0.10%	235,301
298	LON: PLUS	Plus500 Ltd.	0.10%	33,029
299	SGX: 558	UMS Integration Limited	0.10%	1,527,500
300	JSE: SNT	Santam Ltd	0.10%	52,418
301	TCAP.F.BK	Thanachart Capital PCL	0.09%	805,200
302	TPE: 3014	ITE Tech. Inc	0.09%	238,000
303	ETR: TUI1	TUI AG	0.09%	152,572
304	BLA-R.BK	Bangkok Life Assurance PCL Units Non-voting Depository Receipt	0.09%	1,882,700
305	TYO: 4180	Appier Group, Inc.	0.09%	109,800
306	EWC	iShares MSCI Canada ETF	0.09%	26,616
307	TLV: FORTY	Formula Systems (1985) Ltd.	0.09%	11,712
308	TYO: 1946	Toenec Corporation	0.09%	170,400
309	KRX: 025540	Korea Electric Terminal Co., Ltd.	0.09%	22,062
310	SCC.PM	Semirara Mining and Power Corp	0.09%	1,691,600
311	TPE: 3533	Lotes Co., Ltd	0.09%	22,000
312	TYO: 8585	Orient Corporation	0.09%	199,400
313	NSE: CONCORDBIO	Concord Biotech Limited	0.09%	62,583
314	TYO: 7739	Canon Electronics Inc.	0.09%	64,600
315	KRX: 000990	DB HiTek CO., LTD.	0.09%	35,860
316	TYO: 5253	COVER Corporation	0.09%	60,400
317	HKG: 1681	Consun Pharmaceutical Group Limited	0.09%	1,025,000
318	IDX: SIDO	PT Industri Jamu dan Farmasi Sido Muncul Tbk	0.09%	31,460,537
319	TYO: 9543	Shizuoka Gas Co., Ltd.	0.09%	147,400
320	EPA: TFI	TF1 SA	0.09%	124,374
321	ASX: ABG	Abacus Group	0.09%	1,435,150
322	TYO: 4966	C.Uyemura & Co.,Ltd.	0.09%	15,100
323	HKG: 1133	Harbin Electric Company Limited	0.09%	2,334,000
324	NSE: MAHSCOOTER	Maharashtra Scooters Ltd.	0.09%	9,738
325	TYO: 8628	Matsui Securities Co., Ltd.	0.09%	192,100
326	TYO: 6455	Morita Holdings Corporation	0.09%	73,600
327	IDX: ITMG	PT Indo Tambangraya Megah Tbk	0.09%	712,075
328	STO: CLAS.B	Clas Ohlson AB (publ)	0.08%	44,631
329	LON: GPE	Great Portland Estates Plc	0.08%	289,464
330	TYO: 1949	Sumitomo Densetsu Co.,Ltd.	0.08%	33,300
331	STO: CRED.A	Creades AB	0.08%	133,421
332	ETR: HBH	HORNBACH Holding AG & Co. KGaA	0.08%	11,795
333	KOSDAQ: 067160	Soop Co., Ltd.	0.08%	14,012
334	ASX: GOZ	Growthpoint Properties Australia	0.08%	639,240
335	HKG: 1866	China XLX Fertiliser Ltd.	0.08%	1,914,749
336	LON: GRG	Greggs plc	0.08%	35,632
337	STO: AMBEA	Ambea AB (publ)	0.08%	90,927
338	SWX: BRKN	Burkhalter Holding AG	0.08%	8,237
339	STO: BETS.B	Betsson AB (publ)	0.08%	60,244
340	TYO: 5186	Nitta Corporation	0.08%	37,800
341	NSE: TECHNOE	Techno Electric & Engineering Company Limited	0.07%	79,011
342	n/a	Corem Property Group B Share Common Stock Sek1.0	0.07%	1,808,479
343	ASX: ASK	Abacus Storage King	0.07%	1,167,649
344	NSE: NESCO	Nesco Limited	0.07%	86,393
345	n/a	Anup Engineering Limited/The Common Stock Inr10.0	0.07%	26,790
346	NSE: INGERRAND	Ingersoll-Rand (India) Limited	0.07%	23,483
347	TYO: 2175	SMS Co., Ltd.	0.07%	110,400
348	n/a	Wilson Sons Sa Common Stock	0.07%	301,200
349	TSX: DNTL	dentalcorp Holdings Ltd.	0.07%	153,588
350	HKG: 0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.	0.07%	1,480,000
351	n/a	Qualitas Controladora Sab Cv Common Stock	0.07%	84,800
352	HKG: 0460	Sihuan Pharmaceutical Holdings Group Ltd.	0.07%	10,587,000
353	POLR.L	Polar Capital Holdings PLC	0.07%	144,325
354	KRX: 001800	ORION Holdings Corp.	0.07%	77,897
355	WSE: OPL	Orange Polska S.A.	0.07%	388,957
356	KOSDAQ: 035760	CJ ENM CO., Ltd.	0.07%	18,981
357	KRX: 012750	S-1 Corporation	0.07%	18,579
358	SWX: SWON	SoftwareOne Holding AG	0.06%	113,963
359	BVMF: ALPA4	Alpargatas S.A.	0.06%	704,300
360	EPA: ES	Esso S.A.F.	0.06%	6,296
361	NSE: KIRLPNU	Kirloskar Pneumatic Company Limited	0.06%	64,652
362	BVMF: GRND3	Grendene S.A.	0.06%	780,900
363	n/a	Inr	0.06%	734,025
364	TYO: 4928	Noevir Holdings Co., Ltd.	0.06%	26,600
365	TSX: INE	Innergex Renewable Energy Inc.	0.06%	76,418
366	ASX: OCL	Objective Corporation Limited	0.06%	74,491
367	TLV: MTRX	Matrix IT Ltd.	0.06%	27,940
368	LON: COA	Coats Group plc	0.06%	637,737
369	TYO: 5232	Sumitomo Osaka Cement Co., Ltd.	0.06%	29,700
370	NSE: ALIVUS	Alivus Life Sciences Limited	0.06%	66,848
371	DMC.PM	DMCI Holdings Inc	0.06%	3,488,500
372	SWX: SFZN	Siegfried Holding AG	0.06%	627
373	LON: IWG	International Workplace Group plc	0.06%	265,445
374	JSG.L	Johnson Service Group PLC	0.05%	395,564
375	TYO: 6269	MODEC, Inc.	0.05%	23,400
376	JSE: RES	Resilient REIT Limited	0.05%	198,046
377	NSE: GLAXO	GlaxoSmithKline Pharmaceuticals Limited	0.05%	21,922
378	JSE: INL	Investec Group	0.05%	96,915
379	TYO: 9552	M&A Research Institute Holdings Inc.	0.05%	68,700
380	TYO: 6345	Aichi Corporation	0.05%	60,700
381	TYO: 1879	Shinnihon Corporation	0.05%	60,200
382	TYO: 6947	Zuken Inc.	0.05%	19,600
383	NSE: STLTECH	Sterlite Technologies Limited	0.05%	601,433
384	TYO: 8958	Global One Real Estate Investment Corp.	0.05%	836
385	SGX: OV8	Sheng Siong Group Ltd	0.05%	487,100
386	TYO: 1950	Nippon Densetsu Kogyo Co., Ltd.	0.05%	41,300
387	TPE: 1736	Johnson Health Tech .Co., Ltd.	0.05%	105,000
388	NSE: BAJAJELEC	Bajaj Electricals Limited	0.05%	81,926
389	LON: SUPR	Supermarket Income REIT plc	0.05%	625,686
390	TPE: 2421	Sunonwealth Electric Machine Industry Co., Ltd.	0.05%	197,000
391	NSE: SKFINDIA	SKF India Limited	0.05%	13,089
392	TYO: 8616	Tokai Tokyo Financial Holdings, Inc.	0.05%	163,500
393	SWX: ISN	Intershop Holding AG	0.05%	3,545
394	LTG.PM	LT Group Inc	0.05%	2,708,500
395	TYO: 9699	Nishio Holdings Co., Ltd.	0.04%	19,500
396	003545.KQ	Daishin Securities Co Ltd Participating Preferred	0.04%	48,673
397	TYO: 9110	NS United Kaiun Kaisha, Ltd.	0.04%	19,740
398	LON: MONY	MONY Group plc	0.04%	212,560
399	KRX: 082740	Hanwha Engine Co., Ltd.	0.04%	33,587
400	STO: WIHL	Wihlborgs Fastigheter AB (publ)	0.04%	52,297
401	HKG: 0506	China Foods Limited	0.04%	1,436,000
402	NSE: ESABINDIA	ESAB India Limited	0.04%	9,568
403	TYO: 7451	Mitsubishi Shokuhin Co., Ltd.	0.04%	15,600
404	KLSE: GREATEC	Greatech Technology Berhad	0.04%	1,308,900
405	NSE: PGHL	Procter & Gamble Health Limited	0.04%	8,517
406	BMV: DANHOS13	Fibra Danhos	0.04%	461,423
407	NSE: BORORENEW	Borosil Renewables Limited	0.04%	82,107
408	STO: SECARE	Swedencare AB (publ)	0.04%	118,015
409	TYO: 6379	RAIZNEXT Corporation	0.04%	43,500
410	SWX: AERO	Montana Aerospace AG	0.04%	23,144
411	BIT: CEM	Cementir Holding N.V.	0.04%	32,690
412	SWX: RIEN	Rieter Holding AG	0.04%	4,436
413	HKG: 2145	Shanghai Chicmax Cosmetic Co., Ltd.	0.04%	90,400
414	EPA: ANTIN	Antin Infrastructure Partners SAS	0.04%	35,575
415	ATH: SAR	Gr. Sarantis S.A.	0.03%	31,000
416	ETR: NDX1	Nordex SE	0.03%	29,908
417	TPE: 3380	Alpha Networks Inc.	0.03%	362,000
418	NSE: TANLA	Tanla Platforms Limited	0.03%	76,529
419	TPE: 2354	Foxconn Technology Co., Ltd.	0.03%	160,000
420	n/a	Usd	0.03%	348,352
421	n/a	Latent View Analytics Ltd Common Stock Inr1.0	0.03%	78,700
422	KRX: 192080	DoubleUGames Co., Ltd.	0.03%	10,542
423	KRX: 035250	Kangwon Land, Inc.	0.03%	30,903
424	BME: PSG	Prosegur Compañía de Seguridad, S.A.	0.03%	163,118
425	ASX: CDA	Codan Limited	0.03%	34,506
426	TYO: 8198	Maxvalu Tokai Co.,Ltd.	0.03%	16,400
427	TPEX: 4506	GFC. LTD.	0.03%	97,000
428	TYO: 3636	Mitsubishi Research Institute, Inc.	0.03%	10,300
429	TSX: ET	Evertz Technologies Limited	0.03%	38,856
430	TYO: 5706	Mitsui Mining & Smelting Co., Ltd.	0.03%	11,000
431	HKG: 9979	Greentown Management Holdings Company Limited	0.03%	816,000
432	NSE: VAIBHAVGBL	Vaibhav Global Limited	0.03%	118,342
433	TSX: BDGI	Badger Infrastructure Solutions Ltd.	0.03%	11,474
434	TYO: 7595	ARGO GRAPHICS Inc.	0.03%	9,100
435	KLSE: MALAKOF	Malakoff Corporation Berhad	0.03%	1,657,700
436	JSE: CML	Coronation Fund Managers Limited	0.02%	139,571
437	NSE: PAISALO	Paisalo Digital Limited	0.02%	668,494
438	TYO: 7483	Doshisha Co.,Ltd.	0.02%	20,400
439	FHLBDN.0 03.03.17	Federal Home Loan Banks 0.01%	0.02%	282,000
440	HKG: 1691	JS Global Lifestyle Company Limited	0.02%	1,185,000
441	BBAJIOO.MX	Banco del Bajio SA	0.02%	110,619
442	TPE: 2727	Wowprime Corp.	0.02%	34,000
443	TYO: 8133	Itochu Enex Co.,Ltd.	0.02%	23,000
444	KRX: 004370	Nongshim Co., Ltd.	0.02%	995
445	TYO: 8255	Axial Retailing Inc.	0.02%	35,200
446	TYO: 1968	Taihei Dengyo Kaisha, Ltd.	0.02%	7,100
447	IDX: CMRY	PT Cisarua Mountain Dairy Tbk	0.02%	793,200
448	STO: SYNSAM	Synsam AB (publ)	0.02%	52,200
449	n/a	Twd	0.02%	209,678
450	NSE: KANSAINER	Kansai Nerolac Paints Limited	0.02%	78,509
451	CPH: CBRAIN	cBrain A/S	0.02%	10,559
452	ETR: CWC	CEWE Stiftung & Co. KGaA	0.02%	1,985
453	NSE: GOCOLORS	Go Fashion (India) Limited	0.02%	23,834
454	AGHOL.E.IS	Ag Anadolu Grubu Holding Anonim Sirketi	0.02%	22,437
455	OSL: WWI	Wilh. Wilhelmsen Holding ASA	0.02%	5,161
456	NSE: DATAPATTNS	Data Patterns (India) Limited	0.02%	10,807
457	TPEX: 6803	ECOVE Environment Corp.	0.01%	19,000
458	TYO: 4071	Plus Alpha Consulting Co.,Ltd.	0.01%	18,300
459	n/a	Sar	0.01%	173,377
460	KRX: 001720	Shinyoung Securities Co., Ltd.	0.01%	2,849
461	SGX: NS8U	Hutchison Port Holdings Trust	0.01%	990,500
462	TPIPL.F.BK	Tpi Polene PCL	0.01%	6,127,800
463	SWX: TXGN	TX Group AG	0.01%	674
464	TADAWUL: 3080	Eastern Province Cement Company	0.01%	17,186
465	NSE: INDGN	Indegene Limited	0.01%	25,355
466	DFM.DB	Dubai Financial Market PJSC	0.01%	381,700
467	n/a	Lassonde Inds Inc Class A Common Stock	0.01%	1,089
468	n/a	Qar	0.01%	133,348
469	TPEX: 3211	Dynapack International Technology Corporation	0.01%	25,000
470	TSX: FEC	Frontera Energy Corporation	0.01%	25,791
471	TSX: WTE	Westshore Terminals Investment Corporation	0.01%	7,207
472	TYO: 9347	NIPPON KANZAI Holdings Co.,Ltd.	0.01%	5,900
473	n/a	Einhell Germany Ag Vorzug Preference	0.01%	1,509
474	STO: CLA.B	Cloetta AB (publ)	0.01%	38,579
475	STO: IVSO	Invisio AB (publ)	0.01%	2,416
476	TYO: 8600	TOMONY Holdings, Inc.	0.01%	23,200
477	HKG: 0535	Gemdale Properties and Investment Corporation Limited	0.01%	2,288,000
478	PGOLD.PM	Puregold Price Club Inc	0.01%	152,000
479	EPA: CDA	Compagnie des Alpes SA	0.01%	3,529
480	SWX: FORN	Forbo Holding AG	0.00%	56
481	n/a	Myr	0.00%	49,707
482	n/a	Ils	0.00%	18,367
483	4332	Jadwa REIT Al Haramain Unit	0.00%	4,705
484	n/a	Gbp	0.00%	9,643
485	n/a	Untrade.China Zhongwang	0.00%	4,565,760
486	n/a	Aud	0.00%	1,461
487	SSAGBX	Sistema PJSFC DR	0.00%	81,310
488	NSE: AKZOINDIA	Akzo Nobel India Limited	0.00%	16

As of Feb 28, 2025

Showing 50 of 488

Subscribe to see the full list

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%
Sweden	4.11%
Korea	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%