GWX Holdings List

As of May 27, 2025

No.	Symbol	Name	% Weight	Shares
1	TYO: 3563	Food & Life Companies Ltd.	0.43%	68,500
2	TYO: 9072	NIKKON Holdings Co.,Ltd.	0.39%	120,876
3	KOSDAQ: 087010	Peptron, Inc.	0.36%	14,629
4	TYO: 5801	Furukawa Electric Co., Ltd.	0.35%	52,300
5	OSL: PROT	Protector Forsikring ASA	0.33%	55,567
6	ASX: GMD	Genesis Minerals Limited	0.26%	616,895
7	AMS: HEIJM	Koninklijke Heijmans N.V.	0.24%	27,179
8	TYO: 8020	Kanematsu Corporation	0.23%	82,735
9	TYO: 6507	Sinfonia Technology Co.,Ltd.	0.22%	28,280
10	TSX: DPM	Dundee Precious Metals Inc.	0.21%	92,540
11	TYO: 7616	Colowide Co.,Ltd.	0.20%	110,300
12	TSX: OGC	OceanaGold Corporation	0.20%	303,259
13	TYO: 9682	DTS Corporation	0.19%	38,887
14	GENI	Genius Sports Limited	0.19%	130,419
15	TYO: 7327	Daishi Hokuetsu Financial Group, Inc.	0.19%	56,302
16	TYO: 8377	Hokuhoku Financial Group, Inc.	0.19%	66,900
17	TYO: 6135	Makino Milling Machine Co., Ltd.	0.19%	17,948
18	TYO: 9601	Shochiku Co., Ltd.	0.18%	13,493
19	LON: HMSO	Hammerson Plc	0.18%	336,445
20	TLV: SAE	Shufersal Ltd	0.18%	124,807
21	ASX: RRL	Regis Resources Limited	0.18%	381,266
22	STO: BETS.B	Betsson AB (publ)	0.17%	62,105
23	TYO: 9302	MITSUI-SOKO HOLDINGS Co., Ltd.	0.17%	45,900
24	TSX: TXG	Torex Gold Resources Inc.	0.17%	35,903
25	TYO: 4045	Toagosei Co., Ltd.	0.17%	120,288
26	AMS: VLK	Van Lanschot Kempen NV	0.17%	18,582
27	TYO: 8956	NTT UD REIT Investment Corporation	0.17%	1,255
28	TSX: WDO	Wesdome Gold Mines Ltd.	0.16%	83,569
29	TYO: 8366	The Shiga Bank, Ltd.	0.16%	27,200
30	LON: KLR	Keller Group plc	0.16%	52,081
31	SWX: ARYN	ARYZTA AG	0.16%	10,913
32	TYO: 8370	The Kiyo Bank, Ltd.	0.16%	63,765
33	TYO: 7732	Topcon Corporation	0.16%	49,778
34	LON: MGNS	Morgan Sindall Group plc	0.16%	21,640
35	TSX: AAV	Advantage Energy Ltd.	0.16%	137,185
36	TYO: 7189	Nishi-Nippon Financial Holdings, Inc.	0.16%	74,500
37	TSX: SSL	Sandstorm Gold Ltd.	0.16%	123,118
38	ASX: IFL	Insignia Financial Ltd.	0.16%	497,991
39	TLV: ELAL	El Al Israel Airlines Ltd.	0.16%	271,015
40	TYO: 4914	Takasago International Corporation	0.15%	22,800
41	TSX: NWC	The North West Company Inc.	0.15%	25,920
42	STO: NEWA.B	New Wave Group AB (publ)	0.15%	86,668
43	TYO: 4681	Resorttrust, Inc.	0.15%	91,548
44	TSX: MDA	MDA Space Ltd.	0.15%	49,942
45	KRX: 003690	Korean Reinsurance Company	0.15%	155,114
46	TLV: CLIS	Clal Insurance Enterprises Holdings Ltd.	0.15%	35,728
47	LON: GNC	Greencore Group plc	0.15%	352,174
48	TYO: 8174	Nippon Gas Co., Ltd.	0.15%	57,100
49	ASX: RMS	Ramelius Resources Limited	0.15%	572,825
50	LON: PFD	Premier Foods plc	0.15%	359,777
51	BIT: FCT	Fincantieri S.p.A.	0.15%	55,112
52	LON: LRE	Lancashire Holdings Limited	0.15%	124,171
53	TSX: KNT	K92 Mining Inc.	0.15%	99,135
54	AMS: BAMNB	Koninklijke BAM Groep nv	0.15%	124,191
55	ELI: RENE	REN - Redes Energéticas Nacionais, SGPS, S.A.	0.15%	305,156
56	BIT: OVS	OVS S.p.A.	0.15%	237,913
57	CPH: PAAL.B	Per Aarsleff Holding A/S	0.14%	11,119
58	TYO: 2432	DeNA Co., Ltd.	0.14%	51,800
59	ASX: CMM	Capricorn Metals Ltd	0.14%	163,610
60	OSL: KIT	Kitron ASA	0.14%	170,850
61	TYO: 3296	NIPPON REIT Investment Corporation	0.14%	1,620
62	TYO: 5706	Mitsui Mining & Smelting Co., Ltd.	0.14%	28,631
63	ASX: INA	Ingenia Communities Group	0.14%	262,550
64	AUPH	Aurinia Pharmaceuticals Inc.	0.14%	118,879
65	BME: FAE	Faes Farma, S.A.	0.14%	199,346
66	TSX: AG	First Majestic Silver Corp.	0.14%	155,603
67	ASX: GOR	Gold Road Resources Limited	0.14%	446,232
68	STO: BUFAB	Bufab AB (publ)	0.14%	110,770
69	TYO: 4680	Round One Corporation	0.14%	125,400
70	TSX: OLA	Orla Mining Ltd.	0.14%	92,444
71	KOSDAQ: 214450	PharmaResearch Co., Ltd.	0.14%	2,886
72	TYO: 8358	Suruga Bank Ltd.	0.14%	105,400
73	TYO: 1820	Nishimatsu Construction Co., Ltd.	0.14%	27,583
74	TSX: RUS	Russel Metals Inc.	0.14%	30,553
75	SWX: VATN	Valiant Holding AG	0.14%	6,457
76	TYO: 6269	MODEC, Inc.	0.14%	27,500
77	TYO: 9759	NSD Co., Ltd.	0.14%	37,806
78	TYO: 8987	Japan Excellent, Inc.	0.14%	1,019
79	TSX: NVA	NuVista Energy Ltd.	0.13%	89,927
80	IMAX	IMAX Corporation	0.13%	32,982
81	TLV: RIT1	Reit 1 Ltd	0.13%	160,707
82	LON: JUST	Just Group plc	0.13%	455,445
83	TSX: KMP.UN	Killam Apartment REIT	0.13%	64,374
84	STO: ALIF.B	AddLife AB (publ)	0.13%	47,912
85	TYO: 3468	Star Asia Investment Corporation	0.13%	2,337
86	IMCR	Immunocore Holdings plc	0.13%	28,177
87	KOSDAQ: 298380	ABL Bio Inc.	0.13%	14,966
88	TYO: 1719	Hazama Ando Corporation	0.13%	88,901
89	LON: SUPR	Supermarket Income REIT plc	0.13%	826,546
90	TYO: 2264	Morinaga Milk Industry Co., Ltd.	0.13%	38,600
91	TSX: CXB	Calibre Mining Corp.	0.13%	380,408
92	TSX: MAG	MAG Silver Corp.	0.13%	47,469
93	TYO: 8078	Hanwa Co., Ltd.	0.13%	24,244
94	TYO: 5714	Dowa Holdings Co., Ltd.	0.13%	27,700
95	BB	BlackBerry Limited	0.13%	212,759
96	STO: BRAV	Bravida Holding AB (publ)	0.13%	95,827
97	TSX: AIF	Altus Group Limited	0.13%	22,025
98	LON: SNR	Senior plc	0.13%	390,913
99	ASX: CQR	Charter Hall Retail REIT	0.13%	344,315
100	KRX: 192820	Cosmax, Inc.	0.13%	5,782
101	TYO: 8968	Fukuoka REIT Corporation	0.13%	760
102	TYO: 1893	Penta-Ocean Construction Co., Ltd.	0.13%	144,653
103	TYO: 2730	EDION Corporation	0.13%	67,105
104	OSL: CRAYN	Crayon Group Holding ASA	0.13%	62,645
105	TYO: 2127	Nihon M&A Center Holdings Inc.	0.13%	178,900
106	BIT: BFF	BFF Bank S.p.A.	0.13%	82,348
107	TYO: 8957	Tokyu REIT, Inc.	0.13%	669
108	TLV: MTRX	Matrix IT Ltd.	0.13%	29,969
109	LON: SRE	Sirius Real Estate Limited	0.13%	688,349
110	ASX: WAF	West African Resources Limited	0.13%	499,081
111	ASX: IRE	Iress Limited	0.13%	157,572
112	HEL: OUT1V	Outokumpu Oyj	0.12%	217,999
113	BME: TRE	Técnicas Reunidas, S.A.	0.12%	40,055
114	TSX: EIF	Exchange Income Corporation	0.12%	20,285
115	TYO: 3107	Daiwabo Holdings Co., Ltd.	0.12%	50,074
116	TLV: PAZ	Paz Retail And Energy Ltd.	0.12%	5,395
117	TYO: 8242	H2O Retailing Corporation	0.12%	61,300
118	TYO: 3106	Kurabo Industries Ltd.	0.12%	18,270
119	TYO: 6498	KITZ Corporation	0.12%	106,355
120	ISE: DHG	Dalata Hotel Group plc	0.12%	130,016
121	KOSDAQ: 089030	Techwing, Inc.	0.12%	33,422
122	TYO: 1332	Nissui Corporation	0.12%	143,754
123	TYO: 3697	SHIFT Inc.	0.12%	75,600
124	TSX: TSU	Trisura Group Ltd.	0.12%	28,195
125	ETR: HFG	HelloFresh SE	0.12%	65,490
126	TYO: 5301	Tokai Carbon Co., Ltd.	0.12%	119,300
127	LON: FGP	FirstGroup plc	0.12%	315,782
128	TYO: 3087	DOUTOR NICHIRES Holdings Co., Ltd.	0.12%	44,352
129	TYO: 4443	Sansan, Inc.	0.12%	61,400
130	TYO: 7994	Okamura Corporation	0.12%	53,368
131	TYO: 7762	Citizen Watch Co., Ltd.	0.12%	132,700
132	EPA: CLARI	Clariane SE	0.12%	185,379
133	TYO: 8595	JAFCO Group Co., Ltd.	0.12%	47,780
134	TYO: 9303	The Sumitomo Warehouse Co., Ltd.	0.12%	38,526
135	TYO: 3001	Katakura Industries Co.,Ltd.	0.12%	53,248
136	LON: CURY	Currys plc	0.12%	467,979
137	KTN.DE	KONTRON AG	0.12%	30,011
138	STO: CIBUS	Cibus Nordic Real Estate AB (publ)	0.12%	43,257
139	TYO: 7246	Press Kogyo Co., Ltd.	0.11%	209,010
140	TSX: FVI	Fortuna Mining Corp.	0.11%	134,066
141	TYO: 4478	freee K.K.	0.11%	30,200
142	TYO: 5805	SWCC Corporation	0.11%	16,700
143	KOSDAQ: 035900	JYP Entertainment Corporation	0.11%	14,353
144	FVRR	Fiverr International Ltd.	0.11%	23,745
145	SSRM	SSR Mining Inc.	0.11%	67,455
146	ASX: VAU	Vault Minerals Limited	0.11%	2,651,126
147	TYO: 7157	Lifenet Insurance Company	0.11%	56,400
148	KRX: 001440	Taihan Cable & Solution Co., Ltd.	0.11%	83,630
149	LON: GPE	Great Portland Estates Plc	0.11%	173,849
150	TYO: 3994	Money Forward, Inc.	0.11%	24,500
151	TYO: 6508	Meidensha Corporation	0.11%	26,249
152	STO: ALLEI	Alleima AB (publ)	0.11%	93,478
153	TSX: TVE	Tamarack Valley Energy Ltd.	0.11%	236,918
154	A003545	DAISHIN SECURITIES CO LTD PF	0.11%	58,599
155	TYO: 4902	Konica Minolta, Inc.	0.11%	248,500
156	KRX: 000990	DB HiTek CO., LTD.	0.11%	27,234
157	TLV: RMLI	Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	0.11%	8,708
158	STO: NCC.B	NCC AB (publ)	0.11%	39,465
159	LON: MONY	MONY Group plc	0.11%	262,590
160	ETR: FTK	flatexDEGIRO AG	0.11%	27,012
161	TSX: LIF	Labrador Iron Ore Royalty Corporation	0.11%	36,005
162	STO: LIAB	Lindab International AB (publ)	0.11%	34,132
163	TSX: IIP.UN	InterRent Real Estate Investment Trust	0.11%	76,109
164	TLV: MGDL	Migdal Insurance and Financial Holdings Ltd.	0.11%	353,492
165	KRX: 103140	Poongsan Corporation	0.11%	16,181
166	SGX: OV8	Sheng Siong Group Ltd	0.11%	526,800
167	STO: AFRY	Afry AB	0.11%	41,275
168	LON: JDW	J D Wetherspoon plc	0.11%	75,184
169	ASX: HDN	HomeCo Daily Needs REIT	0.11%	913,731
170	STO: VIT.B	Vitec Software Group AB (publ)	0.11%	16,068
171	CPH: CHEMM	ChemoMetec A/S	0.11%	9,292
172	MRX	Marex Group plc	0.11%	16,100
173	KRX: 139130	iM Financial Group Co., Ltd.	0.11%	95,623
174	LON: FAN	Volution Group plc	0.11%	88,266
175	KOSDAQ: 039030	EO Technics Co., Ltd.	0.11%	7,056
176	TYO: 5741	UACJ Corporation	0.11%	21,700
177	LON: HOC	Hochschild Mining plc	0.11%	198,828
178	KOSDAQ: 178320	Seojin System Co.,Ltd	0.11%	45,444
179	STO: CLAS.B	Clas Ohlson AB (publ)	0.11%	26,538
180	TSX: LB	Laurentian Bank of Canada	0.11%	35,189
181	TSX: CG	Centerra Gold Inc.	0.11%	103,103
182	TYO: 9507	Shikoku Electric Power Company, Incorporated	0.11%	90,700
183	TLV: STRS	Strauss Group Ltd.	0.11%	29,207
184	TLV: TASE	The Tel-Aviv Stock Exchange Ltd.	0.11%	45,131
185	SWX: HUBN	Huber+Suhner AG	0.11%	7,527
186	ELI: ALTR	Altri, SGPS, S.A.	0.11%	118,889
187	TSX: BIR	Birchcliff Energy Ltd.	0.10%	148,009
188	ASX: BWP	BWP Trust	0.10%	313,944
189	TSX: SII	Sprott Inc.	0.10%	12,184
190	STO: HOFI	Hoist Finance AB (publ)	0.10%	72,303
191	ASX: ELD	Elders Limited	0.10%	173,292
192	TYO: 3481	Mitsubishi Estate Logistics REIT Investment Corporation	0.10%	874
193	TYO: 1926	Raito Kogyo Co., Ltd.	0.10%	36,414
194	LON: TRN	Trainline plc	0.10%	188,045
195	TLV: MMHD	Menora Mivtachim Holdings Ltd	0.10%	12,633
196	NZE: FBU	Fletcher Building Limited	0.10%	373,549
197	HKG: 6055	China Tobacco International (HK) Company Limited	0.10%	158,000
198	DHT	DHT Holdings, Inc.	0.10%	59,209
199	TYO: 8850	Starts Corporation Inc.	0.10%	24,000
200	TYO: 1417	MIRAIT ONE Corporation	0.10%	40,201
201	ASX: PXA	PEXA Group Limited	0.10%	85,580
202	TSX: ALS	Altius Minerals Corporation	0.10%	35,179
203	LON: BYIT	Bytes Technology Group plc	0.10%	102,966
204	LON: ESP	Empiric Student Property Plc	0.10%	541,322
205	TYO: 9616	Kyoritsu Maintenance Co., Ltd.	0.10%	28,000
206	TSX: DML	Denison Mines Corp.	0.10%	401,350
207	STO: STOR.B	Storskogen Group AB (publ)	0.10%	595,307
208	HKG: 2343	Pacific Basin Shipping Limited	0.10%	2,787,000
209	TYO: 5451	Yodogawa Steel Works, Ltd.	0.10%	17,500
210	EPA: EMEIS	emeis Société anonyme	0.10%	57,332
211	KRX: 081660	Misto Holdings Corp.	0.10%	26,254
212	LON: IHP	IntegraFin Holdings plc	0.10%	155,164
213	STO: INWI	Inwido AB (publ)	0.10%	30,485
214	VIE: DOC	DO & CO Aktiengesellschaft	0.10%	3,507
215	ASX: WPR	Waypoint REIT	0.10%	402,178
216	LON: WIZZ	Wizz Air Holdings Plc	0.10%	31,559
217	LON: CKN	Clarkson PLC	0.10%	14,756
218	KRX: 278470	APR Co., Ltd.	0.10%	7,781
219	TYO: 8381	The San-in Godo Bank,Ltd.	0.10%	76,100
220	INMD	InMode Ltd.	0.10%	45,942
221	IREN	IREN Limited	0.10%	72,245
222	TSX: ERO	Ero Copper Corp.	0.10%	47,098
223	ASX: BOE	Boss Energy Limited	0.10%	245,047
224	TYO: 8848	Leopalace21 Corporation	0.10%	141,320
225	EBR: XIOR	Xior Student Housing NV	0.10%	19,803
226	SPNS	Sapiens International Corporation N.V.	0.10%	23,637
227	TYO: 6407	CKD Corporation	0.10%	41,059
228	TYO: 6432	Takeuchi Mfg. Co., Ltd.	0.10%	20,700
229	TLV: ENLT	Enlight Renewable Energy Ltd	0.10%	35,680
230	ASX: CIA	Champion Iron Limited	0.10%	235,179
231	TYO: 8961	MORI TRUST REIT, Inc.	0.09%	1,428
232	TYO: 4626	Taiyo Holdings Co., Ltd.	0.09%	18,000
233	OSL: EPR	Europris ASA	0.09%	83,518
234	LON: FOUR	4imprint Group plc	0.09%	13,784
235	ASX: EMR	Emerald Resources NL	0.09%	222,033
236	TYO: 6103	Okuma Corporation	0.09%	26,400
237	TYO: 9793	Daiseki Co.,Ltd.	0.09%	26,539
238	TYO: 7956	Pigeon Corporation	0.09%	52,000
239	TYO: 1333	Maruha Nichiro Corporation	0.09%	30,902
240	TYO: 8154	Kaga Electronics Co.,Ltd.	0.09%	35,400
241	ASX: DRR	Deterra Royalties Limited	0.09%	266,797
242	TYO: 4666	PARK24 Co., Ltd.	0.09%	47,000
243	TYO: 9861	Yoshinoya Holdings Co., Ltd.	0.09%	28,800
244	TYO: 6371	Tsubakimoto Chain Co.	0.09%	51,300
245	LON: GNS	Genus plc	0.09%	22,956
246	STO: IVSO	Invisio AB (publ)	0.09%	17,102
247	TYO: 1961	Sanki Engineering Co., Ltd.	0.09%	24,500
248	EBR: MONT	Montea Comm. VA	0.09%	9,002
249	STO: GRNG	Gränges AB (publ)	0.09%	50,127
250	TYO: 6807	Japan Aviation Electronics Industry, Limited	0.09%	37,090
251	TYO: 6454	Max Co., Ltd.	0.09%	19,800
252	TYO: 1882	Toa Road Corporation	0.09%	61,800
253	TSX: JWEL	Jamieson Wellness Inc.	0.09%	24,852
254	TYO: 6331	Mitsubishi Kakoki Kaisha, Ltd.	0.09%	49,500
255	TSX: HWX	Headwater Exploration Inc.	0.09%	136,399
256	ETR: PFV	Pfeiffer Vacuum Technology AG	0.09%	3,480
257	HKG: 0345	Vitasoy International Holdings Limited	0.09%	530,000
258	TYO: 9744	MEITEC Group Holdings Inc.	0.09%	28,300
259	TYO: 3191	Joyful Honda Co.,Ltd.	0.09%	44,600
260	TYO: 3569	Seiren Co.,Ltd.	0.09%	38,612
261	BME: CAF	Construcciones y Auxiliar de Ferrocarriles, S.A.	0.09%	11,408
262	ETR: HBH	HORNBACH Holding AG & Co. KGaA	0.09%	6,057
263	TYO: 4776	Cybozu, Inc.	0.09%	27,800
264	TYO: 3050	DCM Holdings Co., Ltd.	0.09%	68,364
265	TYO: 8803	Heiwa Real Estate Co., Ltd.	0.09%	20,100
266	TYO: 4506	Sumitomo Pharma Co., Ltd.	0.09%	115,800
267	TYO: 8130	Sangetsu Corporation	0.09%	30,900
268	SGX: JYEU	Lendlease Global Commercial REIT	0.09%	1,663,697
269	LON: HFG	Hilton Food Group plc	0.09%	51,500
270	TYO: 6457	Glory Ltd.	0.09%	29,700
271	TYO: 1949	Sumitomo Densetsu Co.,Ltd.	0.09%	14,700
272	LON: BOY	Bodycote plc	0.09%	82,105
273	ASX: IMD	Imdex Limited	0.09%	340,230
274	ETR: ELG	Elmos Semiconductor SE	0.09%	7,797
275	TSX: AX.UN	Artis Real Estate Investment Trust	0.09%	115,495
276	BME: PHM	Pharma Mar, S.A.	0.09%	6,170
277	TYO: 6632	JVCKENWOOD Corporation	0.09%	75,400
278	ETR: EVT	Evotec SE	0.09%	71,372
279	TYO: 5930	Bunka Shutter Co., Ltd.	0.09%	40,800
280	ASX: NEU	Neuren Pharmaceuticals Limited	0.09%	66,967
281	TYO: 7296	F.C.C. Co., Ltd.	0.09%	31,528
282	KOSDAQ: 007390	NatureCell Co.,Ltd.	0.09%	32,812
283	TYO: 4547	Kissei Pharmaceutical Co., Ltd.	0.09%	22,400
284	LON: CHG	Chemring Group PLC	0.09%	98,526
285	BTDR	Bitdeer Technologies Group	0.09%	39,862
286	CNTA	Centessa Pharmaceuticals plc	0.09%	46,644
287	LON: INDV	Indivior PLC	0.09%	51,089
288	KRX: 006360	GS Engineering & Construction Corporation	0.09%	38,515
289	TYO: 4544	H.U. Group Holdings, Inc.	0.09%	27,797
290	TYO: 8388	The Awa Bank, Ltd.	0.09%	31,065
291	ETR: SFQ	SAF-Holland SE	0.09%	31,309
292	TSX: MTL	Mullen Group Ltd.	0.09%	56,663
293	RDWR	Radware Ltd.	0.09%	24,496
294	TYO: 2531	Takara Holdings Inc.	0.09%	67,200
295	TYO: 5032	ANYCOLOR Inc.	0.08%	21,400
296	ASX: APE	Eagers Automotive Limited	0.08%	50,614
297	STO: ALIG	Alimak Group AB (publ)	0.08%	39,749
298	STO: BONEX	Bonesupport Holding AB (publ)	0.08%	22,032
299	KRX: 139480	E-MART Inc.	0.08%	9,087
300	BIT: TIP	Tamburi Investment Partners S.p.A.	0.08%	63,231
301	STO: BIOT	Biotage AB (publ)	0.08%	39,365
302	CPH: HH	H+H International A/S	0.08%	28,384
303	TYO: 6890	Ferrotec Holdings Corporation	0.08%	32,378
304	TYO: 7242	KYB Corporation	0.08%	27,366
305	TYO: 3549	Kusuri No Aoki Holdings Co., Ltd.	0.08%	23,800
306	TYO: 7380	Juroku Financial Group,Inc.	0.08%	17,400
307	LON: AGR	Assura Plc	0.08%	870,003
308	TYO: 8524	North Pacific Bank,Ltd.	0.08%	145,800
309	STO: SBB.B	Samhällsbyggnadsbolaget i Norden AB (publ)	0.08%	964,328
310	TYO: 4041	Nippon Soda Co., Ltd.	0.08%	28,400
311	-	SSI US GOV MONEY MARKET CLASS	0.08%	570,148
312	-	EURO CURRENCY	0.08%	501,575
313	TYO: 6707	Sanken Electric Co., Ltd.	0.08%	11,218
314	AMS: FLOW	Flow Traders Ltd.	0.08%	17,728
315	AMS: CRBN	Corbion N.V.	0.08%	26,349
316	STO: BIOG.B	BioGaia AB (publ)	0.08%	52,663
317	TYO: 6544	Japan Elevator Service Holdings Co.,Ltd.	0.08%	22,400
318	KRX: 017800	Hyundai Elevator Co., Ltd	0.08%	10,149
319	TYO: 9069	SENKO Group Holdings Co., Ltd.	0.08%	44,600
320	ASX: HMC	HMC Capital Limited	0.08%	173,552
321	TYO: 2698	Can Do Co., Ltd.	0.08%	22,900
322	TLV: FORTY	Formula Systems (1985) Ltd.	0.08%	5,494
323	LON: GEN	Genuit Group plc	0.08%	105,086
324	CRNEUR	CAIRN HOMES PLC	0.08%	220,088
325	ASX: KAR	Karoon Energy Ltd	0.08%	530,656
326	LON: BAG	A.G. BARR p.l.c.	0.08%	59,043
327	TYO: 5857	ARE Holdings, Inc.	0.08%	45,757
328	NZE: SUM	Summerset Group Holdings Limited	0.08%	83,638
329	TYO: 9066	Nissin Corporation	0.08%	9,900
330	TYO: 4665	Duskin Co., Ltd.	0.08%	22,000
331	LON: WOSG	Watches of Switzerland Group PLC	0.08%	100,470
332	KRX: 161890	Kolmar Korea Co., Ltd.	0.08%	9,069
333	TYO: 6674	GS Yuasa Corporation	0.08%	31,298
334	STO: MTG.B	Modern Times Group MTG AB	0.08%	49,027
335	ETR: EUZ	Eckert & Ziegler SE	0.08%	7,836
336	ASX: ING	Inghams Group Limited	0.08%	226,644
337	HKG: 1428	Bright Smart Securities & Commodities Group Limited	0.08%	646,000
338	OSL: NONG	SpareBank 1 Nord-Norge	0.08%	38,213
339	TSX: WTE	Westshore Terminals Investment Corporation	0.08%	27,647
340	TYO: 3110	Nitto Boseki Co., Ltd.	0.08%	17,430
341	ASX: ZIP	Zip Co Limited	0.08%	435,642
342	STO: NCAB	NCAB Group AB (publ)	0.08%	117,369
343	EBR: FAGR	Fagron NV	0.08%	22,161
344	ASX: CIP	Centuria Industrial REIT	0.08%	274,480
345	STO: EPRO.B	Electrolux Professional AB (publ)	0.08%	80,893
346	TYO: 2121	MIXI, Inc.	0.08%	23,200
347	TYO: 9003	Sotetsu Holdings, Inc.	0.08%	36,400
348	TSX: SPB	Superior Plus Corp.	0.08%	94,502
349	TYO: 6376	Nikkiso Co., Ltd.	0.08%	64,040
350	BIT: CEM	Cementir Holding N.V.	0.08%	32,992
351	TYO: 4046	Osaka Soda Co., Ltd.	0.08%	50,600
352	SFL	SFL Corporation Ltd.	0.08%	61,899
353	TYO: 2109	Mitsui DM Sugar Co.,Ltd.	0.08%	24,200
354	STO: ANOD.B	Addnode Group AB (publ)	0.08%	49,889
355	TLV: HLAN	Hilan Ltd.	0.08%	7,354
356	ASX: ARF	Arena REIT	0.08%	215,775
357	SWX: AMS	ams-OSRAM AG	0.08%	53,545
358	ASX: MP1	Megaport Limited	0.08%	62,414
359	LON: IBST	Ibstock plc	0.08%	201,216
360	CPH: MATAS	Matas A/S	0.08%	25,443
361	TYO: 7220	Musashi Seimitsu Industry Co., Ltd.	0.08%	27,900
362	TYO: 7003	MITSUI E&S Co., Ltd.	0.08%	32,100
363	TYO: 1861	Kumagai Gumi Co.,Ltd.	0.08%	18,200
364	TYO: 2146	UT Group Co.,Ltd.	0.08%	30,400
365	TYO: 8977	Hankyu Hanshin REIT, Inc.	0.08%	515
366	TYO: 8368	The Hyakugo Bank, Ltd.	0.08%	108,800
367	ASX: BGA	Bega Cheese Limited	0.08%	148,199
368	ITRN	Ituran Location and Control Ltd.	0.08%	13,229
369	BIT: TGYM	Technogym S.p.A.	0.08%	38,084
370	TLV: PTNR	Partner Communications Company Ltd.	0.08%	74,834
371	ASX: BGL	Bellevue Gold Limited	0.08%	848,494
372	TYO: 9746	TKC Corporation	0.07%	17,800
373	ASX: WGX	Westgold Resources Limited	0.07%	272,837
374	STO: NOLA.B	Nolato AB (publ)	0.07%	83,824
375	LON: COST	Costain Group PLC	0.07%	306,838
376	TYO: 8975	Ichigo Office REIT Investment Corporation	0.07%	859
377	LON: ALPH	Alpha Group International plc	0.07%	12,331
378	OSL: FLNG	FLEX LNG Ltd.	0.07%	22,278
379	HEL: TYRES	Nokian Renkaat Oyj	0.07%	67,193
380	TYO: 7734	Riken Keiki Co., Ltd.	0.07%	26,736
381	KRX: 298020	Hyosung TNC Corporation	0.07%	2,737
382	ETR: DEZ	DEUTZ Aktiengesellschaft	0.07%	59,291
383	LON: PAGE	PageGroup plc	0.07%	138,632
384	TSX: PD	Precision Drilling Corporation	0.07%	11,828
385	ASX: SPR	Spartan Resources Limited	0.07%	364,940
386	TYO: 9948	ARCS Company Limited	0.07%	25,100
387	ETR: BFSA	Befesa S.A.	0.07%	16,251
388	ETR: PSM	ProSiebenSat.1 Media SE	0.07%	61,928
389	TYO: 1833	Okumura Corporation	0.07%	16,800
390	TYO: 6787	Meiko Electronics Co., Ltd.	0.07%	12,767
391	TYO: 4819	Digital Garage, Inc.	0.07%	16,484
392	TYO: 4369	Tri Chemical Laboratories Inc.	0.07%	24,895
393	LON: XPS	XPS Pensions Group plc	0.07%	92,968
394	LON: OXIG	Oxford Instruments plc	0.07%	20,357
395	TSX: INE	Innergex Renewable Energy Inc.	0.07%	50,345
396	ASX: PPT	Perpetual Limited	0.07%	43,915
397	LON: ELM	Elementis plc	0.07%	255,870
398	TYO: 5423	Tokyo Steel Manufacturing Co., Ltd.	0.07%	48,075
399	TYO: 8714	Senshu Ikeda Holdings, Inc.	0.07%	133,060
400	TYO: 7278	EXEDY Corporation	0.07%	16,800
401	TYO: 4617	Chugoku Marine Paints, Ltd.	0.07%	32,300
402	TYO: 8966	Heiwa Real Estate REIT, Inc.	0.07%	550
403	ETR: JEN	Jenoptik AG	0.07%	22,756
404	EPA: MERY	Mercialys SA	0.07%	40,468
405	TYO: 2154	Open Up Group Inc.	0.07%	39,577
406	BIT: RWAY	Rai Way S.p.A.	0.07%	73,764
407	TYO: 4023	Kureha Corporation	0.07%	21,400
408	ETR: COK	Cancom SE	0.07%	15,484
409	TYO: 4887	Sawai Group Holdings Co., Ltd.	0.07%	38,600
410	KRX: 051600	KEPCO Plant Service & Engineering Co.,Ltd.	0.07%	15,007
411	ETR: INH	INDUS Holding AG	0.07%	20,352
412	TLV: ORL	Oil Refineries Ltd.	0.07%	1,952,796
413	TYO: 9956	Valor Holdings Co., Ltd.	0.07%	29,200
414	ASX: MND	Monadelphous Group Limited	0.07%	44,050
415	SWX: IMPN	Implenia AG	0.07%	8,053
416	LON: ZIG	Zigup Plc	0.07%	103,416
417	TSX: AYA	Aya Gold & Silver Inc.	0.07%	57,494
418	KOSDAQ: 041510	SM Entertainment Co., Ltd.	0.07%	5,162
419	TSX: TCL.A	Transcontinental Inc.	0.07%	32,297
420	LON: FORT	Forterra plc	0.07%	190,350
421	TYO: 3287	Hoshino Resorts REIT, Inc.	0.07%	296
422	TYO: 8544	The Keiyo Bank, Ltd.	0.07%	73,200
423	LON: MGAM	Morgan Advanced Materials plc	0.07%	166,733
424	TYO: 7381	Hokkoku Financial Holdings, Inc.	0.07%	14,300
425	LON: RWI	Renewi plc	0.07%	41,541
426	LON: DSCV	discoverIE Group plc	0.07%	57,407
427	TSX: ARIS	Aris Mining Corporation	0.07%	75,557
428	TYO: 5232	Sumitomo Osaka Cement Co., Ltd.	0.07%	18,579
429	TYO: 7581	Saizeriya Co.,Ltd.	0.07%	14,000
430	TSX: SIA	Sienna Senior Living Inc.	0.07%	36,087
431	SGX: AU8U	CapitaLand China Trust	0.07%	916,534
432	ISE: IRES	Irish Residential Properties REIT Plc	0.07%	396,069
433	TYO: 3608	TSI Holdings Co.,Ltd.	0.07%	66,900
434	PGY	Pagaya Technologies Ltd.	0.07%	28,463
435	KRX: 001120	LX International Corp.	0.07%	23,545
436	LON: PETS	Pets at Home Group Plc	0.07%	135,075
437	OSL: SCATC	Scatec ASA	0.07%	55,241
438	TYO: 2222	Kotobuki Spirits Co., Ltd.	0.07%	29,300
439	ASX: BAP	Bapcor Limited	0.07%	141,248
440	CPH: DNORD	Dampskibsselskabet Norden A/S	0.07%	15,302
441	TSX: BDGI	Badger Infrastructure Solutions Ltd.	0.07%	14,560
442	STO: NP3	NP3 Fastigheter AB (publ)	0.07%	17,980
443	TLV: ONE	One Software Technologies Ltd	0.07%	21,177
444	TYO: 4078	Sakai Chemical Industry Co., Ltd.	0.07%	26,953
445	TYO: 4483	JMDC Inc.	0.07%	20,900
446	ASX: NCK	Nick Scali Limited	0.07%	39,274
447	TLV: NXSN	NextVision Stabilized Systems, Ltd.	0.07%	18,005
448	TYO: 7595	ARGO GRAPHICS Inc.	0.07%	13,800
449	LON: HTWS	Helios Towers plc	0.07%	295,397
450	ASX: GNC	GrainCorp Limited	0.07%	98,271
451	TYO: 9505	Hokuriku Electric Power Company	0.07%	97,000
452	-	JAPANESE YEN	0.07%	67,975,906
453	EBR: RET	Retail Estates N.V.	0.07%	6,355
454	TYO: 9934	Inaba Denki Sangyo Co.,Ltd.	0.07%	17,400
455	KRX: 026960	Dong Suh Companies Inc.	0.07%	25,334
456	TYO: 9509	Hokkaido Electric Power Company, Incorporated	0.07%	94,800
457	TYO: 8877	Eslead Corporation	0.07%	15,800
458	EPA: ICAD	Icade	0.07%	17,844
459	TYO: 9936	Ohsho Food Service Corp.	0.07%	19,600
460	STO: IPCO	International Petroleum Corporation	0.07%	32,712
461	STO: DIOS	Diös Fastigheter AB (publ)	0.07%	68,478
462	TSX: EXE	Extendicare Inc.	0.07%	44,158
463	RSKD	Riskified Ltd.	0.07%	92,626
464	TYO: 9412	SKY Perfect JSAT Holdings Inc.	0.07%	53,800
465	TSX: CJT	Cargojet Inc.	0.07%	6,819
466	BIT: ELN	EL.En. S.p.A.	0.07%	37,325
467	TYO: 6013	Takuma Co., Ltd.	0.07%	32,700
468	ETR: SMHN	SUSS MicroTec SE	0.07%	10,209
469	TYO: 6651	Nitto Kogyo Corporation	0.07%	21,900
470	TSX: PXT	Parex Resources Inc.	0.07%	46,500
471	TSX: CJ	Cardinal Energy Ltd.	0.07%	99,529
472	AMS: AMG	AMG Critical Materials N.V.	0.07%	21,161
473	ASX: SIQ	Smartgroup Corporation Ltd	0.07%	92,369
474	KOSDAQ: 082270	GemVax&KAEL Co.,Ltd.	0.07%	12,591
475	SGX: 558	UMS Integration Limited	0.07%	504,592
476	TYO: 6349	Komori Corporation	0.07%	47,236
477	EFR	Eaton Vance Senior Floating-Rate Trust	0.07%	83,404
478	TYO: 2726	PAL GROUP Holdings CO., LTD.	0.07%	17,600
479	ASX: CNI	Centuria Capital Group	0.07%	418,261
480	TYO: 8097	San-Ai Obbli Co., Ltd.	0.07%	38,000
481	LON: VCT	Victrex plc	0.07%	41,890
482	KRX: 489790	Hanwha Vision CO.,LTD	0.07%	11,113
483	ASX: PDN	Paladin Energy Ltd	0.07%	111,030
484	TYO: 4095	Nihon Parkerizing Co., Ltd.	0.07%	53,800
485	ASX: ASB	Austal Limited	0.07%	132,091
486	TYO: 9119	Iino Kaiun Kaisha, Ltd.	0.07%	67,180
487	LON: VSVS	Vesuvius plc	0.07%	92,587
488	TYO: 2602	The Nisshin OilliO Group,Ltd.	0.07%	13,600
489	KOSDAQ: 237690	ST Pharm Co.,Ltd.	0.07%	7,940
490	ASX: TAH	Tabcorp Holdings Limited	0.07%	972,754
491	TYO: 7740	Tamron Co.,Ltd.	0.07%	19,200
492	ISE: GVR	Glenveagh Properties PLC	0.06%	220,250
493	TYO: 6875	MegaChips Corporation	0.06%	13,119
494	TYO: 7906	YONEX Co., Ltd.	0.06%	24,900
495	SWX: KOMN	Komax Holding AG	0.06%	3,181
496	KOSDAQ: 102710	ENF Technology Co., Ltd.	0.06%	21,013
497	STO: SUS	Surgical Science Sweden AB (publ)	0.06%	28,950
498	ASX: DYL	Deep Yellow Limited	0.06%	489,313
499	TYO: 7981	Takara Standard Co.,Ltd.	0.06%	28,200
500	TYO: 6703	Oki Electric Industry Co., Ltd.	0.06%	47,700

As of May 27, 2025

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