Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
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Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Ishares msci eafe small-cap etf share price

SCZ

NMQ

$82.53

-$1.65

(-1.96%)

Provider: iShares Category: International Developed Equity (ex-US)

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.38%

Volume

This is the total number of shares traded during the most recent trading day.

970.73K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

3.31%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.01

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$71.06 L

$87.85 H

$82.53

About ishares msci eafe small-cap etf, etf

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index represents the small-capitalization segment of the MSCI EAFE IMI Index. more

Provider: iSharesCategory: International Developed Equity (ex-US)

Returns

Time Frame	SCZ	S&P500
1-Week Return	0.81%	-0.72%
1-Month Return	-0.19%	-1.06%
3-Month Return	-1.43%	-0.59%
6-Month Return	1.83%	6.77%
1-Year Return	11.61%	13.49%
3-Year Return	50.59%	76.1%
5-Year Return	8.91%	64.19%
10-Year Return	67.26%	268.07%

Time Frame	SCZ	S&P500
1-Week Return	52.30%	-31.39%
1-Month Return	-2.29%	-12.16%
3-Month Return	-5.67%	-2.37%
6-Month Return	3.75%	14.21%
1-Year Return	11.61%	13.49%
3-Year Return	14.62%	20.76%
5-Year Return	1.72%	10.43%
10-Year Return	5.28%	13.92%

Largest holdings

Stock name	Ticker	Weight
JPY CASH	JPY.CASH	0.3%
BAYCURRENT INC	6532.T	0.29%
BLUESCOPE STEEL	BSL.AX	0.29%
IMI PLC	IMI.L	0.26%
WEIR PLC	WEIR.L	0.26%
PSP SWISS PROPERTY AG	PSPN.SW	0.24%
STOREBRAND	STB.OL	0.23%
FRONTLINE PLC	FRO.OL	0.23%
SHIZUOKA FINANCIAL GROUP INC	5831.T	0.23%
SUBSEA	SUBC.OL	0.23%
MEBUKI FINANCIAL GROUP INC	7167.T	0.22%
HISCOX LTD	HSX.L	0.22%
GAZTRANSPORT & TECHNIGAZ SA	GTT.PA	0.22%
FOOD & LIFE COMPANIES	3563.T	0.22%
ACCELLERON N AG	ACLN.SW	0.22%
ROHM	6963.T	0.22%
AL SYDBANK	ALSYDB.CO	0.21%
SPIE SA	SPIE.PA	0.21%
ALS	ALQ.AX	0.21%
ST JAMESS PLACE PLC	STJ.L	0.21%
ORICA	ORI.AX	0.21%
NIPPON EXPRESS HOLDINGS	9147.T	0.2%
DCC ENERGY PLC	DCC.L	0.2%
STOCKLAND STAPLED UNITS LTD	SGP.AX	0.2%
NITERRA	5334.T	0.2%
RAMSAY HEALTH CARE	RHC.AX	0.2%
FUKUOKA FINANCIAL GROUP	8354.T	0.2%
GAMES WORKSHOP GROUP PLC	GAW.L	0.2%
TAIYO YUDEN LTD	6976.T	0.2%
ISETAN MITSUKOSHI HOLDINGS	3099.T	0.2%
NKT	NKT.CO	0.2%
SOJITZ CORP	2768.T	0.2%
THYSSENKRUPP AG	TKA.DE	0.19%
TECHNOLOGY ONE	TNE.AX	0.19%
LOTTOMATICA GROUP	LTMC.MI	0.19%
SANDFIRE RESOURCES	SFR.AX	0.19%
NGK	5333.T	0.19%
IMCD NV	IMCD.AS	0.19%
SAIPEM	SPM.MI	0.18%
AEDIFICA NV	AED.BR	0.18%
MISUMI GROUP	9962.T	0.18%
COCHLEAR	COH.AX	0.18%
BROTHER INDUSTRIES	6448.T	0.18%
SHIMADZU	7701.T	0.18%
GPT GROUP STAPLED UNITS	GPT.AX	0.18%
CHARTER HALL GROUP STAPLED UNITS	CHC.AX	0.18%
SCOUT24 N	G24.DE	0.18%
JFE HOLDINGS	5411.T	0.18%
AMPOL	ALD.AX	0.18%
ICG PLC	ICG.L	0.18%
MEIJI HOLDINGS LTD	2269.T	0.18%
NICE	NICE.TA	0.18%
ACKERMANS & VAN HAAREN NV	ACKB.BR	0.18%
CLAL INSURANCE ENTERPRISES LTD	CLIS.TA	0.18%
JYSKE BANK	JYSK.CO	0.18%
CRODA INTERNATIONAL PLC	CRDA.L	0.18%
NISSAN CHEMICAL CORP	4021.T	0.17%
CAR GROUP	CAR.AX	0.17%
SONIC HEALTHCARE	SHL.AX	0.17%
RINGKJOBING LANDBOBANK	RILBA.CO	0.17%
OMRON	6645.T	0.17%
BEZEQ ISRAELI TELECOMMUNICATION CO	BEZQ.TA	0.17%
LION FINANCE GROUP PLC	BGEO.L	0.17%
GETINGE B	GETI.B.ST	0.17%
RICOH	7752.T	0.17%
SEIKO EPSON	6724.T	0.17%
WHITBREAD PLC	WTB.L	0.17%
YASKAWA ELECTRIC	6506.T	0.17%
TOYO SUISAN LTD	2875.T	0.17%
EDENRED	EDEN.PA	0.17%
ANDRITZ AG	ANDR.VI	0.17%
TREND MICRO	4704.T	0.17%
SSAB CLASS B	SSAB.B.ST	0.16%
WPP PLC	WPP.L	0.16%
HOWDEN JOINERY GROUP PLC	HWDN.L	0.16%
KYOTO FINANCIAL GROUP	5844.T	0.16%
HACHIJUNI NAGANO BANK	8359.T	0.16%
BRITISH LAND REIT	BLND.L	0.16%
BARRATT REDROW PLC	BTRW.L	0.16%
KONECRANES	KCR.HE	0.16%
SEKISUI CHEMICAL	4204.T	0.16%
ISS A S	ISS.CO	0.16%
NORDEX	NDX1.DE	0.16%
SUMCO	3436.T	0.16%
SCOR	SCR.PA	0.16%
SYSMEX	6869.T	0.16%
BALFOUR BEATTY PLC	BBY.L	0.16%
CONVATEC GROUP PLC	CTEC.L	0.16%
PERSEUS MINING LTD	PRU.AX	0.16%
AUTOTRADER GROUP PLC	AUTO.L	0.16%
MINERAL RESOURCES	MIN.AX	0.15%
ABERDEEN GROUP PLC	ABDN.L	0.15%
MERLIN PROPERTIES REIT	MRL.MC	0.15%
METLEN ENERGY & METALS PLC	MTLN.L	0.15%
ROTORK PLC	ROR.L	0.15%
GEORG FISCHER AG	GF.SW	0.15%
SUMITOMO CHEMICAL	4005.T	0.15%
KYUDEN HOLDINGS	642A.T	0.15%
LONDONMETRIC PROPERTY REIT PLC	LMP.L	0.15%
PERSIMMON PLC	PSN.L	0.15%
GUNMA BANK	8334.T	0.15%
GALENICA AG	GALE.SW	0.15%
NEXANS SA	NEX.PA	0.15%
ONO PHARMACEUTICAL	4528.T	0.15%
JB HI-FI LTD	JBH.AX	0.15%
TISI	3626.T	0.15%
HORIBA	6856.T	0.15%
SPAREBANK SR-NORGE	SB1NO.OL	0.14%
YOKOHAMA RUBBER	5101.T	0.14%
VOESTALPINE AG	VOE.VI	0.14%
TECHNIP ENERGIES	TE.PA	0.14%
SBM OFFSHORE	SBMO.AS	0.14%
MIRVAC GROUP STAPLED UNITS	MGR.AX	0.14%
RIGHTMOVE PLC	RMV.L	0.14%
ASAHI INTECC	7747.T	0.14%
SONY FINANCIAL GROUP INC	8729.T	0.14%
MAN GROUP PLC	EMG.L	0.14%
MATSUKIYOKARA	3088.T	0.14%
INVESTEC PLC	INVP.L	0.14%
BURBERRY GROUP PLC	BRBY.L	0.14%
GENESIS MINERALS	GMD.AX	0.14%
SKYLARK HOLDINGS	3197.T	0.14%
RS GROUP PLC	RS1.L	0.14%
HOKUHOKU FINANCIAL GROUP INC	8377.T	0.14%
TOTO LTD	5332.T	0.14%
SWISSQUOTE GROUP HOLDING SA	SQN.SW	0.14%
SIG GROUP N AG	SIGN.SW	0.14%
DYNO NOBEL	DNL.AX	0.14%
ALK-ABELLO CLASS B	ALK.B.CO	0.14%
ADECCO GROUP AG	ADEN.SW	0.14%
MYCRONIC	MYCR.ST	0.14%
TOKYO OHKA KOGYO	4186.T	0.14%
TOKYU	9005.T	0.14%
JAPAN METROPOLITAN FUND INVESTMENT	8953.T	0.13%
KOBE STEEL	5406.T	0.13%
NEXT VISION STABILIZED SYSTEMS LTD	NXSN.TA	0.13%
UMICORE SA	UMI.BR	0.13%
GLOBAL E ONLINE	GLBE	0.13%
AMADA LTD	6113.T	0.13%
TRITAX BIG BOX REIT PLC	BBOX.L	0.13%
RAMELIUS RESOURCES	RMS.AX	0.13%
CODAN	CDA.AX	0.13%
FLUGHAFEN ZUERICH AG	FHZN.SW	0.13%
IYOGIN HOLDINGS INC	5830.T	0.13%
TOKYO ELECTRIC POWER HOLDINGS	9501.T	0.13%
MITSUI CHEMICALS	4183.T	0.13%
GLANBIA PLC	GL9.IR	0.13%
DENTSU GROUP	4324.T	0.13%
ENAGAS SA	ENG.MC	0.13%
AALBERTS	AALB.AS	0.13%
EUR CASH	EUR.CASH	0.13%
OCTAVE INTELLIGENCE SDR PLC	OCTV.SDB.ST	0.13%
NORDNET	SAVE.ST	0.13%
RANDSTAD HOLDING	RAND.AS	0.13%
M3 INC	2413.T	0.13%
AURIZON HOLDINGS	AZJ.AX	0.13%
VALMET CORP	VALMT.HE	0.13%
ASMPT LTD	0522.HK	0.13%
MCDONALDS HOLDINGS (JAPAN) LTD	2702.T	0.13%
SEIBU HOLDINGS	9024.T	0.13%
MONDI PLC	MNDI.L	0.13%
CLEANAWAY WASTE MANAGEMENT	CWY.AX	0.13%
ANSELL	ANN.AX	0.13%
KURITA WATER INDUSTRIES	6370.T	0.13%
JAPAN REAL ESTATE INVESTMENT TRUST	8952.T	0.12%
KINDEN	1944.T	0.12%
LAGERCRANTZ GROUP CLASS B	LAGR.B.ST	0.12%
SECTRA CLASS B	SECT.B.ST	0.12%
TEL AVIV STOCK EXCHANGE LTD	TASE.TA	0.12%
TEMENOS AG	TEMN.SW	0.12%
BENDIGO AND ADELAIDE BANK	BEN.AX	0.12%
AZIMUT HOLDING	AZM.MI	0.12%
AT & S AUSTRIA TECHNOLOGIE & SYSTE	ATS.VI	0.12%
SQUARE ENIX HLDG	9684.T	0.12%
TOSOH CORP	4042.T	0.12%
WHITEHAVEN COAL	WHC.AX	0.12%
CHALLENGER	CGF.AX	0.12%
DEXUS STAPLED UNITS	DXS.AX	0.12%
TOKYU FUDOSAN HOLDINGS	3289.T	0.12%
AVANZA BANK HOLDING	AZA.ST	0.12%
AIXTRON	AIXA.DE	0.12%
IG GROUP HOLDINGS PLC	IGG.L	0.12%
77 BANK	8341.T	0.12%
CASTELLUM	CAST.ST	0.12%
COMPUTACENTER PLC	CCC.L	0.12%
BERKELEY GROUP HOLDINGS (THE)	BKG.L	0.12%
HIROSE ELECTRIC LTD	6806.T	0.12%
WAREHOUSES DE PAUW NV	WDP.BR	0.12%
LEG IMMOBILIEN N	LEG.DE	0.12%
JOHNSON MATTHEY PLC	JMAT.L	0.12%
CTS EVENTIM AG	EVD.DE	0.12%
AZBIL CORP	6845.T	0.11%
USS	4732.T	0.11%
AMP LTD	AMP.AX	0.11%
J.FRONT RETAILING	3086.T	0.11%
KBC ANCORA NV	KBCA.BR	0.11%
SEMBCORP INDUSTRIES LTD	U96.SI	0.11%
HAMAMATSU PHOTONICS	6965.T	0.11%
STEADFAST GROUP LTD	SDF.AX	0.11%
TOKYO SEIMITSU LTD	7729.T	0.11%
ZEGONA COMMUNICATIONS PLC	ZEG.L	0.11%
VAULT MINERALS	VAU.AX	0.11%
YAKULT HONSHA LTD	2267.T	0.11%
ENTAIN PLC	ENT.L	0.11%
KANDENKO LTD	1942.T	0.11%
MEDIPAL HOLDINGS CORP	7459.T	0.11%
HUB24	HUB.AX	0.11%
SANWA HOLDINGS	5929.T	0.11%
VALLOUREC SA	VK.PA	0.11%
TECAN GROUP AG	TECN.SW	0.11%
FIRST INTERNATIONAL BANK LTD	FIBI.TA	0.11%
MAZDA MOTOR	7261.T	0.11%
SAPPORO BREWERIES LIMITED	2501.T	0.11%
A2A	A2A.MI	0.11%
SULZER AG	SUN.SW	0.11%
SOITEC SA	SOI.PA	0.11%
UNICAJA BANCO SA	UNI.MC	0.11%
COMSYS HOLDINGS CORP	1721.T	0.11%
TOHOKU ELECTRIC POWER	9506.T	0.11%
ROSEBANK INDUSTRIES PLC	ROSE.L	0.11%
HITACHI CONSTRUCTION MACHINERY LTD	6305.T	0.11%
AGL ENERGY LTD	AGL.AX	0.11%
INFICON HOLDING AG	IFCN.SW	0.11%
SERCO GROUP PLC	SRP.L	0.11%
THK LTD	6481.T	0.11%
CAMTEK	CAMT.TA	0.11%
BANCA GENERALI	BGN.MI	0.11%
MEGA OR HOLDINGS LTD	MGOR.TA	0.11%
CRANSWICK PLC	CWK.L	0.11%
KINTETSU GROUP HOLDINGS LTD	9041.T	0.1%
CAPRICORN METALS LTD DEF	CMM.AX	0.1%
ELIS SA	ELIS.PA	0.1%
TELEPERFORMANCE	TEP.PA	0.1%
TAYLOR WIMPEY PLC	TW.L	0.1%
DRAX GROUP PLC	DRX.L	0.1%
INFRONEER HOLDINGS	5076.T	0.1%
RENK GROUP AG	R3NK.DE	0.1%
LOOMIS CLASS B	LOOMIS.ST	0.1%
SEIKO GROUP CORP	8050.T	0.1%
GLP J-REIT REIT	3281.T	0.1%
HASEKO	1808.T	0.1%
TOKYO TATEMONO	8804.T	0.1%
BIG SHOPPING CENTERS LTD	BIG.TA	0.1%
SUMITOMO FORESTRY	1911.T	0.1%
WESTGOLD RESOURCES	WGX.AX	0.1%
VEND MARKETPLACES ASA	VEND.OL	0.1%
SUMITOMO HEAVY INDUSTRIES LTD	6302.T	0.1%
MENORAH MIVTACHIM HOLDINGS	MMHD.TA	0.1%
GREATLAND RESOURCES LTD	GGP.AX	0.1%
TUI N AG	TUI1.DE	0.1%
ARKEMA SA	AKE.PA	0.1%
SUMITOMO BAKELITE LTD	4203.T	0.1%
NORDIC SEMICONDUCTOR	NOD.OL	0.1%
MITSUBISHI MATERIALS	5711.T	0.1%
SAGAX CLASS B	SAGA.B.ST	0.1%
OJI HOLDINGS	3861.T	0.1%
PAN AFRICAN RESOURCES PLC	PAF.L	0.1%
ENDEAVOUR GROUP LTD	EDV.AX	0.1%
NICHIAS CORP	5393.T	0.1%
MACNICA HOLDINGS INC	3132.T	0.1%
KEPPEL DC REIT	AJBU.SI	0.1%
FLSMIDTH AND CO CLASS B	FLS.CO	0.1%
B&M EUROPEAN VALUE RETAIL PLC	BME.L	0.1%
AURUBIS AG	NDA.DE	0.1%
ELECTRIC POWER DEVELOPMENT LTD	9513.T	0.1%
HIKMA PHARMACEUTICALS PLC	HIK.L	0.1%
MITSUBISHI GAS CHEMICAL INC	4182.T	0.1%
ACERINOX	ACX.MC	0.1%
ALLREAL HOLDING AG	ALLN.SW	0.1%
HOSHIZAKI	6465.T	0.1%
FUCHS PREF	FPE3.DE	0.1%
HIROGIN HOLDINGS INC	7337.T	0.1%
ODAKYU ELECTRIC RAILWAY	9007.T	0.1%
NIPPON PROLOGIS REIT	3283.T	0.1%
KEISEI ELECTRIC RAILWAY	9009.T	0.1%
OPEN HOUSE GROUP LTD	3288.T	0.1%
MITIE GROUP PLC	MTO.L	0.1%
HERA	HER.MI	0.1%
BABCOCK INTERNATIONAL GROUP PLC	BAB.L	0.1%
RAKUTEN BANK LTD	5838.T	0.09%
DKSH HOLDING AG	DKSH.SW	0.09%
KDX REALTY INVESTMENT REIT CORP	8972.T	0.09%
NISHI-NIPPON FINANCIAL HOLDINGS IN	7189.T	0.09%
ZIM INTEGRATED SHIPPING SERVICES L	ZIM	0.09%
SUNRISE N CLASS A LTD	SUNN.SW	0.09%
NISSIN FOODS HOLDINGS LTD	2897.T	0.09%
MIGDAL INSURANCE AND FINANCIAL HOL	MGDL.TA	0.09%
KONINKLIJKE VOPAK	VPK.AS	0.09%
REPLY	REY.MI	0.09%
NEXTDC	NXT.AX	0.09%
ARCADIS NV	ARCAD.AS	0.09%
NOF CORP	4403.T	0.09%
QUILTER PLC	QLT.L	0.09%
YAMAGUCHI FINANCIAL GROUP	8418.T	0.09%
SIEGFRIED HOLDING AG	SFZN.SW	0.09%
TAKASHIMAYA	8233.T	0.09%
REGIS RESOURCES	RRL.AX	0.09%
COMET HOLDING AG	COTN.SW	0.09%
BAM GROEP KONINKLIJKE NV	BAMNB.AS	0.09%
BANK OF QUEENSLAND	BOQ.AX	0.09%
BECHTLE AG	BC8.DE	0.09%
BELLWAY PLC	BWY.L	0.09%
DOWNER EDI	DOW.AX	0.09%
CEMBRA MONEY BANK AG	CMBN.SW	0.09%
INTERPUMP GROUP	IP.MI	0.09%
DELONGHI	DLG.MI	0.09%
FASTIGHETS BALDER CLASS B	BALD.B.ST	0.09%
SANTEN PHARMACEUTICAL	4536.T	0.09%
MONOTARO LTD	3064.T	0.09%
BACHEM HOLDING AG	BANB.SW	0.09%
BRUNELLO CUCINELLI	BC.MI	0.09%
AAK	AAK.ST	0.09%
PIRELLI & C	PIRC.MI	0.09%
HARBOUR ENERGY PLC	HBR.L	0.09%
TOBU RAILWAY LTD	9001.T	0.09%
CHUGIN FINANCIAL GROUP INC	5832.T	0.09%
WORLEY	WOR.AX	0.09%
QINETIQ GROUP PLC	QQ.L	0.09%
PENNON GROUP PLC	PNN.L	0.09%
NHK SPRING	5991.T	0.09%
CYBER AGENT	4751.T	0.09%
BRAVIDA HOLDING	BRAV.ST	0.09%
VENTURE CORPORATION	V03.SI	0.09%
VENTIA SERVICES GROUP LTD	VNT.AX	0.09%
SEATRIUM	5E2.SI	0.09%
JAPAN HOTEL INVESTMENT REIT	8985.T	0.09%
TP ICAP GROUP PLC	TCAP.L	0.09%
HILL AND SMITH PLC	HILS.L	0.09%
PRIMARY HEALTH PROPERTIES REIT PLC	PHP.L	0.09%
KYUSHU FINANCIAL GROUP	7180.T	0.09%
NOMURA REAL ESTATE MASTER FUND REI	3462.T	0.09%
CREDIT SAISON	8253.T	0.09%
ROHTO PHARMACEUTICAL LTD	4527.T	0.09%
GREGGS PLC	GRG.L	0.09%
MONDAYCOM	MNDY	0.09%
PLUS500	PLUS.L	0.09%
PERSOL HOLDINGS LTD	2181.T	0.09%
DAISHI HOKUETSU FINANCIAL GROUP	7327.T	0.09%
ROYAL UNIBREW	RBREW.CO	0.09%
AZELIS GROUP NV	AZE.BR	0.09%
ITV PLC	ITV.L	0.09%
MOBIMO HOLDING AG	MOBN.SW	0.09%
NH FOODS	2282.T	0.09%
DEXERIALS CORP	4980.T	0.09%
MARUWA (OWARIASAHI) LTD	5344.T	0.09%
ALLFUNDS GROUP PLC	ALLFG.AS	0.09%
TOYO TIRE	5105.T	0.09%
GRIFOLS CLASS A	GRF.MC	0.09%
TGS NOPEC GEOPHYSICAL	TGS.OL	0.09%
SEEK	SEK.AX	0.09%
NEXI	NEXI.MI	0.09%
TREASURY WINE ESTATES LTD	TWE.AX	0.09%
AXFOOD	AXFO.ST	0.09%
FREENET AG	FNTN.DE	0.08%
NOMURA REAL ESTATE HOLDINGS INC	3231.T	0.08%
ZOZO INC	3092.T	0.08%
MELISRON LTD	MLSR.TA	0.08%
SPAREBANK SMNS	MING.OL	0.08%
KURARAY	3405.T	0.08%
VONTOBEL HOLDING AG	VONN.SW	0.08%
AIR WATER	4088.T	0.08%
NABTESCO	6268.T	0.08%
DAIWA HOUSE REIT CORP	8984.T	0.08%
MANDATUM	MANTA.HE	0.08%
TORM PLC CLASS A	0RG4.L	0.08%
KELLER GROUP PLC	KLR.L	0.08%
KAKAKU.COM	2371.T	0.08%
SOPRA STERIA GROUP	SOP.PA	0.08%
SUMITOMO PHARMA LTD	4506.T	0.08%
INVINCIBLE INVESTMENT REIT	8963.T	0.08%
RUBIS	RUI.PA	0.08%
MEGAPORT	MP1.AX	0.08%
EXEO GROUP INC	1951.T	0.08%
ORIX JREIT REIT INC	8954.T	0.08%
MARUI GROUP	8252.T	0.08%
SOFTCAT PLC	SCT.L	0.08%
SHIGA BANK	8366.T	0.08%
WIX.COM	WIX	0.08%
FUJI CORP	6134.T	0.08%
UOL GROUP LTD	U14.SI	0.08%
AKER	AKER.OL	0.08%
LIXIL	5938.T	0.08%
TOYO SEIKAN GROUP HOLDINGS	5901.T	0.08%
HUBER & SUHNER AG	HUBN.SW	0.08%
TSURUHA HOLDINGS	3391.T	0.08%
PUMA	PUM.DE	0.08%
CITIZEN WATCH LTD	7762.T	0.08%
YAMAHA	7951.T	0.08%
COSMO ENERGY HOLDINGS	5021.T	0.08%
SFS GROUP AG	SFSN.SW	0.08%
JGC HOLDINGS CORP	1963.T	0.08%
SWECO CLASS B	SWEC.B.ST	0.08%
KYUSHU RAILWAY	9142.T	0.08%
ALTEN SA	ATE.PA	0.08%
SHAFTESBURY CAPITAL REIT PLC	SHC.L	0.08%
YAMATO HOLDINGS	9064.T	0.08%
MAPLETREE LOGISTICS TRUST UNITS	M44U.SI	0.08%
VALIANT HOLDING AG	VATN.SW	0.08%
BAVARIAN NORDIC	BAVA.CO	0.08%
KION GROUP AG	KGX.DE	0.08%
MAPLETREE INDUSTRIAL UNITS TRUST	ME8U.SI	0.08%
ROCKWOOL CLASS B	ROCK.B.CO	0.08%
VIENNA INSURANCE GROUP AG	VIG.VI	0.08%
HAMMERSON REIT PLC	HMSO.L	0.08%
TBC BANK GROUP PLC	TBCG.L	0.08%
CAMURUS	CAMX.ST	0.08%
ASMODEE GROUP CLASS B	ASMDEE.B.ST	0.08%
EASYJET	EZJ.L	0.08%
UNITE GROUP REIT PLC	UTG.L	0.08%
JAPAN AIRLINES	9201.T	0.08%
UNITED URBAN INVESTMENT REIT	8960.T	0.08%
HUHTAMAKI	HUH1V.HE	0.08%
AUTO1 GROUP	AG1.DE	0.08%
SEGA SAMMY HOLDINGS	6460.T	0.08%
LION	4912.T	0.08%
JTEKT	6473.T	0.08%
HAFNIA	HAFNI.OL	0.08%
GENTING SINGAPORE LTD	G13.SI	0.08%
DOWA HOLDINGS LTD	5714.T	0.08%
HYAKUGO BANK	8368.T	0.08%
JD SPORTS FASHION PLC	JD.L	0.08%
KEWPIE CORP	2809.T	0.08%
TATE AND LYLE PLC	TATE.L	0.08%
TOYODA GOSEI	7282.T	0.08%
YAMATO KOGYO	5444.T	0.07%
KONGSBERG MARITIME	KMAR.OL	0.07%
NICHIREI	2871.T	0.07%
TELIX PHARMACEUTICALS	TLX.AX	0.07%
PAZ RETAIL AND ENERGY LTD SHR	PAZ.TA	0.07%
FRAPORT AG	FRA.DE	0.07%
SHIMAMURA LTD	8227.T	0.07%
DERWENT LONDON REIT PLC	DLN.L	0.07%
NISSHIN SEIFUN GROUP	2002.T	0.07%
KOITO MANUFACTURING	7276.T	0.07%
SG HOLDINGS LTD	9143.T	0.07%
TAIHEIYO CEMENT	5233.T	0.07%
YAMAZAKI BAKING LTD	2212.T	0.07%
GBP CASH	GBP.CASH	0.07%
MERCURY NZ LTD	MCY.NZ	0.07%
MERCARI	4385.T	0.07%
CLARIANT AG	CLN.SW	0.07%
FDJ UNITED	FDJU.PA	0.07%
CITY DEVELOPMENTS	C09.SI	0.07%
KANSAI PAINT	4613.T	0.07%
TAKARA HOLDINGS	2531.T	0.07%
AUB GROUP LTD	AUB.AX	0.07%
INCHCAPE PLC	INCH.L	0.07%
RENISHAW PLC	RSW.L	0.07%
ANRITSU CORP	6754.T	0.07%
SATS LTD	S58.SI	0.07%
TKMS AG	TKMS.DE	0.07%
SACYR	SCYR.MC	0.07%
AJ BELL PLC	AJB.L	0.07%
BAKKAFROST	BAKKA.OL	0.07%
CASIO COMPUTER LTD	6952.T	0.07%
WEST AFRICAN RESOURCES LTD	WAF.AX	0.07%
DELEK GROUP	DLEKG.TA	0.07%
ALFRESA HOLDINGS CORP	2784.T	0.07%
PROTECTOR FORSIKRING	PROT.OL	0.07%
NAGASE LTD	8012.T	0.07%
PALADIN ENERGY LTD	PDN.AX	0.07%
DMG MORI	6141.T	0.07%
FERROTEC CORP	6890.T	0.07%
VALEO	FR.PA	0.07%
TOKYO METRO LTD	9023.T	0.07%
KOBE BUSSAN	3038.T	0.07%
ALSOK LTD	2331.T	0.07%
DORMAKABA HOLDING AG	DOKA.SW	0.07%
METCASH	MTS.AX	0.07%
PCCW LTD	0008.HK	0.07%
IGO	IGO.AX	0.07%
TOKAI CARBON LTD	5301.T	0.07%
KAMIGUMI	9364.T	0.07%
JAPAN STEEL WORKS LTD	5631.T	0.07%
SINCH	SINCH.ST	0.07%
GS YUASA	6674.T	0.07%
INTERNET INITIATIVE JAPAN INC	3774.T	0.07%
BW LPG LTD	BWLPG.OL	0.07%
TAKASAGO THERMAL ENGINEERING	1969.T	0.07%
LOGISTA CIA DE DISTRIBUCION INTEGR	LOG.MC	0.07%
HELIOS TOWERS PLC	HTWS.L	0.07%
MORGAN SINDALL GROUP PLC	MGNS.L	0.07%
MODEC INC	6269.T	0.07%
KANEMATSU	8020.T	0.07%
NIKON	7731.T	0.07%
JENOPTIK N AG	JEN.DE	0.07%
NSK	6471.T	0.07%
NITTO BOSEKI LTD	3110.T	0.07%
EMMI AG	EMMN.SW	0.07%
K+S N AG	SDF.DE	0.07%
DIC	4631.T	0.07%
OCADO GROUP PLC	OCDO.L	0.07%
NIKKON HOLDINGS LTD	9072.T	0.07%
MIVNE REAL ESTATE LTD	MVNE.TA	0.07%
TAG IMMOBILIEN AG	TEG.DE	0.07%
AMS-OSRAM AG	AMS.SW	0.07%
BILFINGER	GBF.DE	0.07%
EMERALD RESOURCES	EMR.AX	0.07%
HEXPOL CLASS B	HPOL.B.ST	0.07%
TOMRA SYSTEMS	TOM.OL	0.07%
SOL	SOL.MI	0.07%
JAPAN AIRPORT TERMINAL	9706.T	0.07%
MEIKO ELECTRONICS	6787.T	0.07%
BIPROGY	8056.T	0.06%
OSB GROUP PLC	OSB.L	0.06%
BIG YELLOW GROUP REIT PLC	BYG.L	0.06%
GMO PAYMENT GATEWAY INC	3769.T	0.06%
CMB.TECH NV	CMBT.BR	0.06%
COCA-COLA BOTTLERS JAPAN HOLDINGS	2579.T	0.06%
YAMADA HOLDINGS	9831.T	0.06%
WENDEL	MF.PA	0.06%
MEIDENSHA CORP	6508.T	0.06%
ADVANCE RESIDENCE INVESTMENT REIT	3269.T	0.06%
RINNAI CORP	5947.T	0.06%
RELIANCE WORLDWIDE CORPORATION	RWC.AX	0.06%
SPARK NEW ZEALAND	SPK.NZ	0.06%
TAIYO HOLDINGS LTD	4626.T	0.06%
SANKYO LTD	6417.T	0.06%
BUCHER INDUSTRIES AG	BUCN.SW	0.06%
H. LUNDBECK CLASS B	HLUN.B.CO	0.06%
KOBAYASHI PHARMACEUTICAL LTD	4967.T	0.06%
JUROKU FINANCIAL GROUP INC	7380.T	0.06%
NIB HOLDINGS LTD	NHF.AX	0.06%
SIMS	SGM.AX	0.06%
VISCOFAN SA	VIS.MC	0.06%
FLATEXDEGIRO N	FTK.DE	0.06%
VIDRALA	VID.MC	0.06%
PENTA-OCEAN CONSTRUCTION LTD	1893.T	0.06%
REECE	REH.AX	0.06%
TOMY LTD	7867.T	0.06%
GN STORE NORD	GN.CO	0.06%
GRAFTON GROUP PLC	GFTU.L	0.06%
ULVAC	6728.T	0.06%
MITSUBISHI LOGISTICS	9301.T	0.06%
SHUFERSAL LTD	SAE.TA	0.06%
VIVA ENERGY GROUP	VEA.AX	0.06%
MICRONICS JAPAN	6871.T	0.06%
ADEKA	4401.T	0.06%
GREENCORE GROUP PLC	GNC.L	0.06%
MAKINO MILLING MACHINE LTD	6135.T	0.06%
UNIQA INSURANCE GROUP AG	UQA.VI	0.06%
AMPLIFON	AMP.MI	0.06%
SOCIONEXT	6526.T	0.06%
NIPPON ELECTRIC GLASS	5214.T	0.06%
MITSUI E&S LTD	7003.T	0.06%
WATCHES OF SWITZERLAND GROUP PLC	WOSG.L	0.06%
HOLMEN CLASS B	HOLM.B.ST	0.06%
TOKYO CENTURY	8439.T	0.06%
RORZE	6323.T	0.06%
STADLER RAIL AG	SRAIL.SW	0.06%
NIFCO INC	7988.T	0.06%
KEIO	9008.T	0.06%
TOKYO KIRABOSHI FINANCIAL GROUP IN	7173.T	0.06%
NAGOYA RAILROAD	9048.T	0.06%
ELEKTA B	EKTA.B.ST	0.06%
KONINKLIJKE HEIJMANS DUTCH CERTIFI	HEIJM.AS	0.06%
SSAB A	SSAB.A.ST	0.06%
AMBU CLASS B	AMBU.B.CO	0.06%
MAIRE SPA	MAIRE.MI	0.06%
AUMOVIO N	AMV0.DE	0.06%
EBOS GROUP	EBO.NZ	0.06%
THULE GROUP	THULE.ST	0.06%
IWATANI	8088.T	0.06%
PDI GOLD LIMITED LTD	PDI.TO	0.06%
BANK OF EAST ASIA	0023.HK	0.06%
SUMITOMO RUBBER INDUSTRIES	5110.T	0.06%
TKH GROUP	TWEKA.AS	0.06%
ZEALAND PHARMA	ZEAL.CO	0.06%
LANCASHIRE HOLDINGS	LRE.L	0.06%
KITRON	KIT.OL	0.06%
EL AL ISRAEL AIRLINES	ELAL.TA	0.06%
ALPS ALPINE	6770.T	0.06%
COATS GROUP PLC	COA.L	0.06%
DORAL GROUP RENEWABLE ENERGY RESOU	DORL.TA	0.06%
EXOSENS SA	EXENS.PA	0.06%
COMFORTDELGRO CORPORATION	C52.SI	0.06%
KRAFTIA CORP	1959.T	0.06%
SHIKOKU ELECTRIC POWER INC	9507.T	0.06%
OUTOKUMPU	OUT1V.HE	0.06%
NETLINK NBN TRUST UNITS	CJLU.SI	0.06%
UNITED INTERNET AG	UTDI.DE	0.06%
BRIDGEPOINT GROUP PLC	BPT.L	0.06%
SANKYU	9065.T	0.06%
SHIKUN AND BINUI	SKBN.TA	0.06%
HOEGH AUTOLINERS	HAUTO.OL	0.06%
SURUGA BANK LTD	8358.T	0.06%
CHEMRING GROUP PLC	CHG.L	0.06%
SIGNIFY	LIGHT.AS	0.06%
NEW HOPE CORPORATION LTD	NHC.AX	0.06%
CANON MARKETING JAPAN INC	8060.T	0.06%
SUZUKEN LTD	9987.T	0.06%
STRAUSS GROUP	STRS.TA	0.06%
SWCC CORP	5805.T	0.06%
SENKO GROUP HOLDINGS LTD	9069.T	0.06%
EAGERS AUTOMOTIVE	APE.AX	0.06%
BET SHEMESH ENGINES HOLDINGS LTD	BSEN.TA	0.06%
GENUS PLC	GNS.L	0.06%
SAVILLS PLC	SVS.L	0.06%
BREVILLE GROUP	BRG.AX	0.06%
HIAB CORPORATION CLASS B	HIAB.HE	0.06%
FLETCHER BUILDING	FBU.NZ	0.06%
SHAPIR ENGINEERING AND INDUSTRY LT	SPEN.TA	0.06%
NORTH PACIFIC BANK LTD	8524.T	0.06%
ADDLIFE CLASS B	ALIF.B.ST	0.06%
WIENERBERGER AG	WIE.VI	0.06%
HARMONIC DRIVE SYSTEMS	6324.T	0.06%
DOF GROUP	DOFG.OL	0.06%
NETCOMPANY GROUP	NETC.CO	0.06%
NISSHINBO HOLDINGS INC	3105.T	0.06%
BODYCOTE PLC	BOY.L	0.06%
ORACLE JAPAN CORP	4716.T	0.06%
TPG TELECOM	TPG.AX	0.06%
EFG INTERNATIONAL AG	EFGN.SW	0.06%
KONICA MINOLTA	4902.T	0.06%
JAPAN PRIME REALTY INVESTMENT REIT	8955.T	0.06%
KEPPEL REIT UNITS	K71U.SI	0.06%
CLARKSON PLC	CKN.L	0.06%
SIRIUS REAL ESTATE LIMITED	SRE.L	0.06%
UACJ	5741.T	0.06%
AOZORA BANK	8304.T	0.06%
MONADELPHOUS GROUP	MND.AX	0.06%
SOLVAY SA	SOLB.BR	0.05%
IONOS GROUP N	IOS.DE	0.05%
YPSOMED HOLDING AG	YPSN.SW	0.05%
NRW HOLDINGS	NWH.AX	0.05%
ZENKOKU HOSHO LTD	7164.T	0.05%
REGION GROUP STAPLED UNITS LTD	RGN.AX	0.05%
FRASERS CENTREPOINT UNITS TRUST	J69U.SI	0.05%
IIDA GROUP HOLDINGS	3291.T	0.05%
MAPLETREE PAN ASIA COMMERCIAL TRUS	N2IU.SI	0.05%
SONAE SA	SON.LS	0.05%
HOCHSCHILD MINING PLC	HOC.L	0.05%
CURRYS PLC	CURY.L	0.05%
EURAZEO	RF.PA	0.05%
FRASERS LOGISTICS & COMMERCIAL TRU	BUOU.SI	0.05%
OXFORD INSTRUMENTS PLC	OXIG.L	0.05%
ELECTROLUX CLASS B	ELUX.B.ST	0.05%
MITSUI FUDOSAN LOGISTICS PARK REIT	3471.T	0.05%
AICHI FINANCIAL GROUP INC	7389.T	0.05%
PACIFIC BASIN SHIPPING	2343.HK	0.05%
NISSUI CORP	1332.T	0.05%
ORGANO CORP	6368.T	0.05%
CANAL+ SA	CAN.L	0.05%
MEDICOVER CLASS B	MCOV.B.ST	0.05%
KEIKYU CORP	9006.T	0.05%
INABA DENKISANGYO	9934.T	0.05%
AWA BANK LTD	8388.T	0.05%
SOFTWAREONE HOLDING AG	SWON.SW	0.05%
JCDECAUX	DEC.PA	0.05%
RENGO LTD	3941.T	0.05%
SUNTEC REIT UNITS TRUST	T82U.SI	0.05%
JEOL	6951.T	0.05%
CHUGOKU ELECTRIC POWER	9504.T	0.05%
MABUCHI MOTOR	6592.T	0.05%
SSP GROUP PLC	SSPG.L	0.05%
MORINAGA MILK INDUSTRY	2264.T	0.05%
PARAGON GROUP OF COMPANIES	PAG.L	0.05%
TOHO GAS	9533.T	0.05%
NOKIAN RENKAAT	TYRES.HE	0.05%
WIHLBORGS FASTIGHETER	WIHL.ST	0.05%
CAIRN HOMES PLC	C5H.IR	0.05%
WALLENIUS WILHELMSEN	WAWI.OL	0.05%
ZEON JAPAN CORP	4205.T	0.05%
BILLERUD KORSNAS	BILL.ST	0.05%
KADOKAWA	9468.T	0.05%
KEMIRA	KEMIRA.HE	0.05%
INTERNATIONAL WORKPLACE GROUP PLC	IWG.L	0.05%
MUNTERS GROUP	MTRS.ST	0.05%
NIPPON SHOKUBAI LTD	4114.T	0.05%
KEIHAN HOLDINGS LTD	9045.T	0.05%
KARDEX HOLDING AG	KARN.SW	0.05%
PER AARSLEFF HOLDING CLASS B	PAAL.B.CO	0.05%
HAKUHODO DY HOLDINGS INC	2433.T	0.05%
DAICEL	4202.T	0.05%
BUFAB	BUFAB.ST	0.05%
UBE	4208.T	0.05%
MONEY FORWARD	3994.T	0.05%
NIPPON GAS LTD	8174.T	0.05%
BOSSARD HOLDING AG	BOSN.SW	0.05%
INDUSTRIAL & INFRASTRUCTURE FUND I	3249.T	0.05%
GRANGES	GRNG.ST	0.05%
DAIWABO HOLDINGS LTD	3107.T	0.05%
SALZGITTER AG	SZG.DE	0.05%
YELLOW CAKE PLC	YCA.L	0.05%
SAN IN GODO BANK LTD	8381.T	0.05%
PANDOX	PNDX.B.ST	0.05%
DEUTZ AG	DEZ.DE	0.05%
MARUICHI STEEL TUBE LTD	5463.T	0.05%
CLAS OHLSON	CLAS.B.ST	0.05%
RESORT TRUST	4681.T	0.05%
FINCANTIERI	FCT.MI	0.05%
DAIDO STEEL	5471.T	0.05%
MIRAIT ONE CORP	1417.T	0.05%
ILUKA RESOURCES	ILU.AX	0.05%
SANKI ENGINEERING	1961.T	0.05%
KRONES AG	KRN.DE	0.05%
BONESUPPORT HOLDING	BONEX.ST	0.05%
TODA	1860.T	0.05%
VAN LANSCHOT KEMPEN NV	VLK.AS	0.05%
JET2 PLC	JET2.L	0.05%
DO & CO AKTIENGESELLSCHAFT	DOC.VI	0.05%
LINTEC	7966.T	0.05%
GEORGIA CAPITAL PLC	CGEO.L	0.05%
BURE EQUITY	BURE.ST	0.05%
FLUIDRA SA	FDR.MC	0.05%
OBIC BUSINESS CONSULTANTS LTD	4733.T	0.05%
OGAKI KYORITSU BANK LTD	8361.T	0.05%
TEIJIN	3401.T	0.05%
NOK GROUP	641A.T	0.05%
ALM BRAND	ALMB.CO	0.05%
WACKER CHEMIE AG	WCH.DE	0.05%
KINNEVIK CLASS B	KINV.B.ST	0.05%
APERAM SA	APAM.AS	0.05%
FAGRON NV	FAGR.BR	0.05%
ABC MART INC	2670.T	0.05%
BURCKHARDT COMPRESSION HOLDING AG	BCHN.SW	0.05%
KIER GROUP PLC	KIE.L	0.05%
NANKAI	9044.T	0.05%
ENERGIX RENEWABLE ENERGIES LTD	ENRG.TA	0.05%
DAI DAN LTD	1980.T	0.05%
SCANDIC HOTELS GROUP	SHOT.ST	0.05%
HANWA LTD	8078.T	0.05%
TRAVIS PERKINS PLC	TPK.L	0.05%
RESOLUTE MINING	RSG.AX	0.05%
MATRIX IT	MTRX.TA	0.05%
FRENI BREMBO NV	BRE.MI	0.05%
SES SA FDR	SESG.PA	0.05%
SIGMAROC PLC	SRC.L	0.05%
YANCOAL AUSTRALIA LTD	YAL.AX	0.05%
PREMIER FOODS PLC	PFD.L	0.05%
COFACE SA	COFA.PA	0.05%
SUGI HOLDINGS LTD	7649.T	0.05%
SPAREBANK NORD-NORGE	NONG.OL	0.05%
SINFONIA TECHNOLOGY LTD	6507.T	0.05%
BASIC-FIT	BFIT.AS	0.05%
VOLUTION GROUP PLCINARY	FAN.L	0.05%
4IMPRINT GROUP PLC	FOUR.L	0.05%
YOSHINOYA HOLDINGS LTD	9861.T	0.05%
AUTOSTORE HOLDINGS LTD	AUTO.OL	0.05%
NS SOLUTIONS CORP	2327.T	0.05%
PINNACLE INVESTMENT MANAGEMENT GRO	PNI.AX	0.05%
CAPITALAND ASCOTT STAPLED UNIT TRU	HMN.SI	0.05%
MIURA	6005.T	0.05%
STANLEY ELECTRIC	6923.T	0.05%
JAPAN PETROLEUM EXPLORATION	1662.T	0.05%
PUUILO	PUUILO.HE	0.05%
CORBION NV CLASS C	CRBN.AS	0.05%
THE KIYO BANK	8370.T	0.05%
KOKUYO LTD	7984.T	0.05%
AEM HOLDINGS LTD	AWX.SI	0.05%
TECHNOGYM	TGYM.MI	0.05%
IREN	IRE.MI	0.05%
NCAB GROUP	NCAB.ST	0.05%
ARE HOLDINGS	5857.T	0.05%
SEKISUI HOUSE REIT	3309.T	0.05%
TECNICAS REUNIDAS SA	TRE.MC	0.05%
NOBA BANK GROUP	NOBA.ST	0.05%
ALLEIMA	ALLEI.ST	0.05%
HOUSE FOODS GROUP	2810.T	0.05%
CATENA	CATE.ST	0.05%
PARTNER COMMUNICATIONS LTD	PTNR.TA	0.05%
PEAB CLASS B	PEAB.B.ST	0.05%
HYAKUJUSHI BANK	8386.T	0.05%
COLONIAL SFL SOCIMI SA	COL.MC	0.05%
VIRBAC SA	VIRP.PA	0.05%
NCC B	NCC.B.ST	0.05%
HAZAMA ANDO CORP	1719.T	0.05%
MITSUI FUDOSAN ACCOMMODATIONS FUND	3226.T	0.05%
CHEMOMETEC	CHEMM.CO	0.04%
KEPPEL INFRA UNIT TRUST	A7RU.SI	0.04%
STORSKOGEN GROUP CLASS B	STOR.B.ST	0.04%
FIRSTGROUP PLC	FGP.L	0.04%
GRAINGER REIT PLC	GRI.L	0.04%
HMS NETWORKS	HMS.ST	0.04%
NEUREN PHARMACEUTICALS	NEU.AX	0.04%
XINYI GLASS HOLDINGS	0868.HK	0.04%
CAREL	CRL.MI	0.04%
CONSTRUCCIONES Y AUXILIAR DE FERRO	CAF.MC	0.04%
SAFESTORE HOLDINGS REIT PLC	SAFE.L	0.04%
FIBI BANK HOLDING LTD	FIBIH.TA	0.04%
ALSO HOLDING AG	ALSN.SW	0.04%
ATALAYA MINING COPPER SA	ATYM.L	0.04%
CKD CORP	6407.T	0.04%
NIPPON KAYAKU LTD	4272.T	0.04%
KYORITSU MAINTENANCE	9616.T	0.04%
SEINO HOLDINGS LTD	9076.T	0.04%
DENKA CO LTD	4061.T	0.04%
ZIP CO	ZIP.AX	0.04%
KALMAR CORPORATION CLASS B	KALMAR.HE	0.04%
LANDIS+GYR GROUP AG	LAND.SW	0.04%
LIECHTENSTEINISCHE LANDESBANK	LLBN.SW	0.04%
ACTIVIA PROPERTIES REIT	3279.T	0.04%
NETWEALTH GROUP LTD	NWL.AX	0.04%
KANEKA CORP	4118.T	0.04%
SAIZERIYA LTD	7581.T	0.04%
BWP GROUP STAPLED UNITS TRUST	BWP.AX	0.04%
INGENIA COMMUNITIES GROUP STAPLED	INA.AX	0.04%
OXFORD NANOPORE TECHNOLOGIES PLC	ONT.L	0.04%
BLUENORD	BNOR.OL	0.04%
CHARTER HALL LONG WALE REIT STAPLE	CLW.AX	0.04%
GREAT PORTLAND ESTATES REIT PLC	GPE.L	0.04%
CELLEBRITE DI LTD	CLBT	0.04%
DIASORIN	DIA.MI	0.04%
DATA#3 LTD	DTL.AX	0.04%
SUNDRUG LTD	9989.T	0.04%
PARK24	4666.T	0.04%
TOKUYAMA	4043.T	0.04%
KOTOBUKI SPIRITS LTD	2222.T	0.04%
JUNGFRAUBAHN HOLDING AG	JFN.SW	0.04%
ENAV SPA	ENAV.MI	0.04%
HARVEY NORMAN HOLDINGS LTD	HVN.AX	0.04%
FORVIA	FRVIA.PA	0.04%
TAKEUCHI MFG	6432.T	0.04%
LISI SA	FII.PA	0.04%
CREDITO EMILIANO	CE.MI	0.04%
CADELER	CADLR.OL	0.04%
MEITAV INVESTMENTS HOUSE LTD	MTAV.TA	0.04%
ASKER HEALTHCARE GROUP	ASKER.ST	0.04%
AMOT INVESTMENTS LTD	AMOT.TA	0.04%
AMBEA	AMBEA.ST	0.04%
JAPAN LOGISTICS FUND REIT INC	8967.T	0.04%
SHENG SIONG GROUP LTD	OV8.SI	0.04%
NOJIMA	7419.T	0.04%
KEIYO BANK LTD	8544.T	0.04%
EZAKI GLICO	2206.T	0.04%
PIGEON	7956.T	0.04%
DUNELM GROUP PLC	DNLM.L	0.04%
ENERGEAN PLC	ENOG.L	0.04%
MIZUNO CORP	8022.T	0.04%
INTEGRAFIN HOLDINGS	IHP.L	0.04%
ELECTRA LTD	ELTR.TA	0.04%
NIHON KOHDEN	6849.T	0.04%
LASALLE LOGIPORT REIT	3466.T	0.04%
SEB SA	SK.PA	0.04%
AICA KOGYO LTD	4206.T	0.04%
MONTEA NV	MONT.BR	0.04%
ATEA	ATEA.OL	0.04%
OSG	6136.T	0.04%
ELEMENTIS PLC	ELM.L	0.04%
VISIONAL	4194.T	0.04%
MITSUBISHI MOTORS	7211.T	0.04%
LEOPALACE21	8848.T	0.04%
COSMOS PHARMACEUTICAL CORP	3349.T	0.04%
AQ GROUP	AQ.ST	0.04%
TORIDOLL HOLDINGS	3397.T	0.04%
BELLEVUE GOLD	BGL.AX	0.04%
ATTENDO	ATT.ST	0.04%
DANIELI & C OFFICINE MECCANICHE SA	DANR.MI	0.04%
CALBEE	2229.T	0.04%
ODFJELL DRILLING	ODL.OL	0.04%
REN REDES ENERGETICAS NACIONAIS SA	RENE.LS	0.04%
SENSHU IKEDA HOLDINGS INC	8714.T	0.04%
EUROPRIS	EPR.OL	0.04%
TABCORP HOLDINGS	TAH.AX	0.04%
SCHOUW AND CO	SCHO.CO	0.04%
BEFESA SA	BFSA.DE	0.04%
NANTO BANK	8367.T	0.04%
HANG LUNG PROPERTIES LTD	0101.HK	0.04%
MOLTEN VENTURES PLC	GROW.L	0.04%
CARL ZEISS MEDITEC AG	AFX.DE	0.04%
BIOARCTIC CLASS B	BIOA.B.ST	0.04%
HOMECO DAILY NEEDS UNITS	HDN.AX	0.04%
BEKAERT (D) SA	BEKB.BR	0.04%
YUE YUEN INDUSTRIAL (HOLDINGS)	0551.HK	0.04%
FIRST PACIFIC	0142.HK	0.04%
PERPETUAL	PPT.AX	0.04%
KAINOS GROUP PLC	KNOS.L	0.04%
ALONY-HETZ PROPERTIES AND INVESTME	ALHE.TA	0.04%
PETS AT HOME PLC	PETS.L	0.04%
TSUMURA	4540.T	0.04%
SHIBAURA MECHATRONICS CORP	6590.T	0.04%
H2O RETAILING CORP	8242.T	0.04%
EXAIL TECHNOLOGIES SA	EXA.PA	0.04%
JAPAN ELEVATOR SERVICE HOLDINGS LT	6544.T	0.04%
RATHBONES GROUP PLC	RAT.L	0.04%
PARKWAY LIFE REIT TRUST	C2PU.SI	0.04%
SRG LTD	SRG.AX	0.04%
MOBVISTA	1860.HK	0.04%
BYTES TECHNOLOGY GROUP PLC	BYIT.L	0.04%
NAMURA SHIPBUILDING	7014.T	0.04%
AIR FRANCE-KLM SA	AF.PA	0.04%
FATTAL HOLDINGS LTD	FTAL.TA	0.04%
ATLAS ARTERIA STAPLED UNITS	ALX.AX	0.04%
AVIO	AVIO.MI	0.04%
GOLDEN AGRI RESOURCES LTD	E5H.SI	0.04%
KAGOME LTD	2811.T	0.04%
ELMOS SEMICONDUCTOR	ELG.DE	0.04%
ROUND ONE CORP	4680.T	0.04%
DAIHEN	6622.T	0.04%
SUPERMARKET INCOME REIT PLC	SUPR.L	0.04%
ZIGUP PLC	ZIG.L	0.04%
REDCARE PHARMACY NV	RDC.DE	0.04%
OIL REFINERIES	ORL.TA	0.04%
TOEI ANIMATION LTD	4816.T	0.04%
CHF CASH	CHF.CASH	0.04%
CTF SERVICES LTD	0659.HK	0.04%
WALLENSTAM CLASS B	WALL.B.ST	0.04%
TOHO HOLDINGS	8129.T	0.04%
SUPER RETAIL GROUP	SUL.AX	0.04%
USHIO INC	6925.T	0.04%
GLORY LTD	6457.T	0.04%
FUYO GENERAL LEASE	8424.T	0.04%
RELO GROUP INC	8876.T	0.04%
MEITEC GROUP HOLDINGS INC	9744.T	0.04%
MESOBLAST	MSB.AX	0.04%
CCI GROUP INC	7381.T	0.04%
STROEER SE	SAX.DE	0.04%
SCHAEFFLER N AG	SHA0.DE	0.04%
HAW PAR CORPORATION LTD	H02.SI	0.04%
MUSASHINO BANK LTD	8336.T	0.04%
GIMV NV	GIMB.BR	0.04%
GLENVEAGH PROPERTIES PLC	GVR.IR	0.04%
EUROCOMMERCIAL PROPERTIES	ECMPA.AS	0.04%
CHARTER HALL RETAIL UNITS	CQR.AX	0.04%
TIME INTERCONNECT TECHNOLOGY LTD	1729.HK	0.04%
SUMITOMO WAREHOUSE LTD	9303.T	0.04%
SOLARIA ENERGIA Y MEDIO AMBIENTE S	SLR.MC	0.04%
TEAMVIEWER	TMV.DE	0.04%
ERG	ERG.MI	0.04%
BIC SA	BB.PA	0.04%
GAMMA COMMUNICATIONS	GAMA.L	0.04%
IPSOS SA	IPS.PA	0.04%
HU GROUP HOLDINGS INC	4544.T	0.04%
HUGO BOSS N AG	BOSS.DE	0.04%
NIPRO	8086.T	0.04%
ELECTRO OPTIC SYSTEMS HOLDINGS	EOS.AX	0.04%
KENON HOLDINGS LTD	KEN.TA	0.04%
OKI ELECTRIC INDUSTRY LTD	6703.T	0.04%
ORORA	ORA.AX	0.04%
KERRY PROPERTIES LTD	0683.HK	0.04%
IMPLENIA AG	IMPN.SW	0.04%
BANK OF NAGOYA LTD	8522.T	0.04%
CIE AUTOMOTIVE SA	CIE.MC	0.04%
FLIGHT CENTRE TRAVEL GROUP LTD	FLT.AX	0.04%
SCATEC SOLAR	SCATC.OL	0.04%
CREATE RESTAURANTS HOLDINGS INC	3387.T	0.04%
DICKER DATA LTD	DDR.AX	0.04%
OKUMA CORP	6103.T	0.04%
ASHMORE GROUP PLC	ASHM.L	0.04%
FREEE KK	4478.T	0.04%
KS HOLDINGS CORP	8282.T	0.04%
GMO INTERNET GROUP	9449.T	0.04%
REIT REIT LTD	RIT1.TA	0.04%
RIGAKU HOLDINGS	268A.T	0.04%
LUMO HOMES	LUMO.HE	0.04%
MONY GROUP PLC	MONY.L	0.04%
ALKANE RESOURCES LTD	ALK.AX	0.04%
DENTSU SOKEN INC	4812.T	0.04%
ROKO CLASS B	ROKO.B.ST	0.04%
RADWARE	RDWR	0.04%
NSD LTD	9759.T	0.04%
FUJI OIL LTD	2607.T	0.04%
EVN AG	EVN.VI	0.03%
MELEXIS NV	MELE.BR	0.03%
EMBRACER GROUP CLASS B	EMBRAC.B.ST	0.03%
HAYS	HAS.L	0.03%
AFRY CLASS B	AFRY.ST	0.03%
FIRST RESOURCES LTD	EB5.SI	0.03%
SHIFT INC	3697.T	0.03%
ID LOGISTICS	IDL.PA	0.03%
HILAN LTD	HLAN.TA	0.03%
FRASERS GROUP PLC	FRAS.L	0.03%
CVS GROUP PLC	CVSG.L	0.03%
TSUBAKIMOTO CHAIN	6371.T	0.03%
DEME GROUP NV	DEME.BR	0.03%
ELECNOR	ENO.MC	0.03%
TBS HOLDINGS INC	9401.T	0.03%
HOKKAIDO ELECTRIC POWER INC	9509.T	0.03%
NAKANISHI INC	7716.T	0.03%
ALZCHEM GROUP N AG	ACT0.DE	0.03%
LEROY SEAFOOD GROUP	LSG.OL	0.03%
SOTETSU HOLDINGS	9003.T	0.03%
SERIA LTD	2782.T	0.03%
MONOGATARI	3097.T	0.03%
INABATA LTD	8098.T	0.03%
FABEGE	FABG.ST	0.03%
LOUIS HACHETTE GROUP SA	ALHG.PA	0.03%
TAMRON LTD	7740.T	0.03%
SHIP HEALTHCARE HOLDINGS INC	3360.T	0.03%
COLOWIDE LTD	7616.T	0.03%
BITTIUM	BITTI.HE	0.03%
OC OERLIKON CORPORATION	OERL.SW	0.03%
YH DIMRI CONSTRUCTION AND DEVELOPM	DIMRI.TA	0.03%
ACEA	ACE.MI	0.03%
VESUVIUS	VSVS.L	0.03%
MPC CONTAINER SHIPS	MPCC.OL	0.03%
HANG LUNG GROUP LTD	0010.HK	0.03%
DETERRA ROYALTIES	DRR.AX	0.03%
IMDEX LTD	IMD.AX	0.03%
RTL GROUP SA	RRTL.DE	0.03%
JUNGHEINRICH PREF AG	JUN3.DE	0.03%
FUSO CHEMICAL LTD	4368.T	0.03%
KOSE HOLDINGS	4922.T	0.03%
REMY COINTREAU SA	RCO.PA	0.03%
BEGA CHEESE	BGA.AX	0.03%
BREEDON GROUP PLC	BREE.L	0.03%
SUSS MICROTEC N	SMHN.DE	0.03%
DNO	DNO.OL	0.03%
INTERROLL HOLDING AG	INRN.SW	0.03%
ALTRA FASTIGHETER	ALTRA.ST	0.03%
TRIGANO SA	TRI.PA	0.03%
AKER SOLUTIONS	AKSO.OL	0.03%
FORMULA SYSTEMS LTD	FORTY.TA	0.03%
MELIA HOTELS INTERNATIONAL SA	MEL.MC	0.03%
SKY PERFECT JSAT	9412.T	0.03%
DAETWYLER HOLDING INC	DAE.SW	0.03%
AROUNDTOWN SA	AT1.DE	0.03%
4DMEDICAL	4DX.AX	0.03%
UMS INTEGRATION LTD	558.SI	0.03%
FEVERTREE DRINKS PLC	FEVR.L	0.03%
PERENTI LTD	PRN.AX	0.03%
BURKHALTER HOLDING AG	BRKN.SW	0.03%
ORA BANDA MINING LTD	OBM.AX	0.03%
SILTRONIC N AG	WAF.DE	0.03%
HOKURIKU ELECTRIC POWER	9505.T	0.03%
HYSAN DEVELOPMENT	0014.HK	0.03%
TRUSTPILOT GROUP PLC	TRST.L	0.03%
NTN	6472.T	0.03%
NIPPON SHINYAKU	4516.T	0.03%
SIMPLEX HOLDINGS INC	4373.T	0.03%
HUFVUDSTADEN CLASS A	HUFV.A.ST	0.03%
KAGA ELECTRONICS LTD	8154.T	0.03%
TOHO BANK	8346.T	0.03%
SHO-BOND HOLDINGS	1414.T	0.03%
VUSIONGROUP SA	VU.PA	0.03%
AMANO CORP	6436.T	0.03%
O.Y. NOFAR ENERGY	NOFR.TA	0.03%
BLUE ZONES HOLDINGS LTD	417A.T	0.03%
LABORATORIOS FARMACEUTICOS ROVI	ROVI.MC	0.03%
ELECTROLUX PROFESSIONAL CLASS B	EPRO.B.ST	0.03%
DOMINOS PIZZA GROUP PLC	DOM.L	0.03%
MAX STOCK	MAXO.TA	0.03%
INTEA FASTIGHETER CLASS B	INTEA.B.ST	0.03%
DUSKIN LTD	4665.T	0.03%
SKAN N AG	SKAN.SW	0.03%
ARYZTA AG	ARYN.SW	0.03%
C UYEMURA LTD	4966.T	0.03%
THE FIRST BANK OF TOYAMA LTD	7184.T	0.03%
NANOBIOTIX SA	NANO.PA	0.03%
MOONPIG GROUP PLC	MOON.L	0.03%
MITSUI FUDOSAN RETAIL FUND INVESTM	8964.T	0.03%
SEIKOH GIKEN LTD	6834.T	0.03%
ITO EN LTD	2593.T	0.03%
OSTERREICHISCHE POST AG	POST.VI	0.03%
OHB	OHB.DE	0.03%
OITA BANK LTD	8392.T	0.03%
RENEW HOLDINGS PLC	RNWH.L	0.03%
AEON REIT INVESTMENT REIT CORP	3292.T	0.03%
SAWAI GROUP HOLDINGS	4887.T	0.03%
YAMANASHI CHUO BANK LTD	8360.T	0.03%
BETSSON CLASS B	BETS.B.ST	0.03%
LANXESS AG	LXS.DE	0.03%
TOYOTA BOSHOKU CORP	3116.T	0.03%
XIOR STUDENT HOUSING NV	XIOR.BR	0.03%
RAKUS	3923.T	0.03%
CELLCOM ISRAEL	CEL.TA	0.03%
MITSUI-SOKO HOLDINGS LTD	9302.T	0.03%
HUSQVARNA	HUSQ.B.ST	0.03%
ETORO GROUP CLASS A	ETOR	0.03%
DOTTIKON ES HOLDING AG	DESN.SW	0.03%
FUJIMI	5384.T	0.03%
MIPS	MIPS.ST	0.03%
SIXT	SIX2.DE	0.03%
MAX	6454.T	0.03%
KATITAS	8919.T	0.03%
ONE SOFTWARE TECHNOLOGIES LTD	ONE.TA	0.03%
SAGA PLC	SAGA.L	0.03%
MITCHELLS AND BUTLERS PLC	MAB.L	0.03%
NIHON M&A CENTER HOLDINGS INC	2127.T	0.03%
GOODMAN NEW ZEALAND & GOODMAN PROP	GMT.NZ	0.03%
MILDEF GROUP	MILDEF.ST	0.03%
SIXT PREF	SIX3.DE	0.03%
ACOM LTD	8572.T	0.03%
PLUXEE	PLX.PA	0.03%
VOLEX PLC	VLX.L	0.03%
VIVENDI	VIV.PA	0.03%
DAMPSKIBSSELSKABET NORDEN	DNORD.CO	0.03%
SAF-HOLLAND	SFQ.DE	0.03%
COMFORIA RESIDENTIAL REIT INC	3282.T	0.03%
UNIPHAR PLC	UPR.IR	0.03%
HAPPINET CORP	7552.T	0.03%
TURPAZ INDUSTRIES LTD	TRPZ.TA	0.03%
DISCOVERIE GROUP	DSCV.L	0.03%
PILLAR CORP	6490.T	0.03%
ARTIENCE LTD	4634.T	0.03%
TOKAI TOKYO FINANCIAL HOLDINGS	8616.T	0.03%
EDION	2730.T	0.03%
MORI TRUST REIT INC	8961.T	0.03%
DFI RETAIL GROUP HOLDINGS LTD	D01.SI	0.03%
COLRUYT GROUP NV	COLR.BR	0.03%
LENDLEASE GROUP STAPLED UNITS	LLC.AX	0.03%
SMARTGROUP CORPORATION LTD	SIQ.AX	0.03%
VTECH HOLDINGS LTD	0303.HK	0.03%
BASILEA PHARMACEUTICA	BSLN.SW	0.03%
BALTIC CLASSIFIEDS GROUP PLC	BCG.L	0.03%
MINERALS 260 LTD	MI6.AX	0.03%
FORBO HOLDING AG	FORN.SW	0.03%
SMS	2175.T	0.03%
ELKEM	ELK.OL	0.03%
GERRESHEIMER AG	GXI.DE	0.03%
CIBUS REAL ESTATE	CIBUS.ST	0.03%
KOEI TECMO HOLDINGS	3635.T	0.03%
SEVEN BANK LTD	8410.T	0.03%
JOST WERKE	JST.DE	0.03%
HULIC REIT INC	3295.T	0.03%
PLAYTECH PLC	PTEC.L	0.03%
IDORSIA N LTD	IDIA.SW	0.03%
NISHI NIPPON RAILROAD LTD	9031.T	0.03%
CLOETTA	CLA.B.ST	0.03%
MERSEN SA	MRN.PA	0.03%
TOMONY HOLDINGS INC	8600.T	0.03%
INTERSHOP HOLDING N AG	ISN.SW	0.03%
NOLATO CLASS B	NOLA.B.ST	0.03%
LOVISA HOLDINGS	LOV.AX	0.03%
MODERN TIMES GROUP MTG CLASS B	MTG.B.ST	0.03%
MORI HILLS INVESTMENT REIT	3234.T	0.03%
CENTURIA INDUSTR UNITS	CIP.AX	0.03%
FURUYA METAL LTD	7826.T	0.03%
PHARMA MAR SA	PHM.MC	0.03%
GRAINCORP CLASS A	GNC.AX	0.03%
KANADEVIA	7004.T	0.03%
VICAT SA	VCT.PA	0.03%
FIELMANN GROUP AG	FIE.DE	0.03%
TSUGAMI CORP	6101.T	0.03%
GUZMAN Y GOMEZ	GYG.AX	0.03%
NOS SGPS SA	NOS.LS	0.03%
GRENERGY RENOVABLES	GRE.MC	0.03%
VGP NV	VGP.BR	0.03%
KUMAGAI LTD	1861.T	0.03%
DRAEGERWERK PREF AG	DRW3.DE	0.03%
NTT UD REIT INVESTMENT REIT	8956.T	0.03%
WILH. WILHELMSEN HOLDING A	WWI.OL	0.03%
BIOGAIA CLASS B	BIOG.B.ST	0.03%
MAGELLAN FINANCIAL GROUP	MFG.AX	0.03%
JUPITER FUND MANAGEMENT PLC	JUP.L	0.03%
OKUMURA CORP	1833.T	0.03%
VITEC SOFTWARE GROUP CLASS B	VIT.B.ST	0.03%
FURUNO ELECTRIC LTD	6814.T	0.03%
GOLDWIN INC	8111.T	0.03%
DCM HOLDINGS LTD	3050.T	0.03%
CARMILA SA	CARM.PA	0.03%
LENDLEASE GLOBAL COMMERCIAL REIT U	JYEU.SI	0.03%
JAPAN SECURITIES FINANCE	8511.T	0.03%
PILOT	7846.T	0.03%
DAIWA SECURITIES LIVING INVESTMENT	8986.T	0.03%
BITDEER TECHNOLOGIES GROUP CLASS A	BTDR	0.03%
SPAREBANK OSTLANDET	SPOL.OL	0.03%
HORNBACH HOLDING AG	HBH.DE	0.03%
DAH SING FINANCIAL HOLDINGS	0440.HK	0.03%
TRAINLINE PLC	TRN.L	0.03%
SEIREN LTD	3569.T	0.03%
VISTRY GROUP PLC	VTY.L	0.03%
SCHOTT PHARMA AG	1SXP.F	0.03%
NEINOR HOMES SA	HOME.MC	0.03%
DAIWA OFFICE INVESTMENT REIT CORP	8976.T	0.03%
METALS X	MLX.AX	0.03%
EXEDY CORP	7278.T	0.03%
HELIA GROUP LTD	HLI.AX	0.03%
BEACH ENERGY	BPT.AX	0.03%
SUMITOMO OSAKA CEMENT LTD	5232.T	0.03%
GNI GROUP	2160.T	0.03%
MIYAZAKI BANK	8393.T	0.03%
TAIKISHA LTD	1979.T	0.03%
KANAMOTO LTD	9678.T	0.03%
INWIDO	INWI.ST	0.03%
IFAST CORPORATION LTD	AIY.SI	0.03%
OVS SPA	OVS.MI	0.03%
TAKUMA LTD	6013.T	0.03%
HAVAS NV	HAVAS.AS	0.03%
FUCHS N	FPE.DE	0.03%
HUTCHISON PORT HOLDINGS UNITS TRUS	NS8U.SI	0.03%
FUGRO CLASS C	FUR.AS	0.03%
NIPPON TELEVISION HOLDINGS INC	9404.T	0.03%
LIONTOWN LTD	LTR.AX	0.03%
NIPPN CORP	2001.T	0.03%
CHESNARA PLC	CSN.L	0.03%
BIC CAMERA	3048.T	0.03%
AEON FINANCIAL SERVICES LTD	8570.T	0.03%
AIRPORT CITY LTD	ARPT.TA	0.03%
VICTREX PLC	VCT.L	0.03%
SENSIRION HOLDING AG	SENS.SW	0.03%
INFOMART CORP	2492.T	0.03%
MESHEK ENERGY RENEWABLE ENERGIES L	MSKE.TA	0.03%
KUSURI NO AOKI HOLDINGS LTD	3549.T	0.03%
SAN JU SAN FINANCIAL GROUP	7322.T	0.03%
AS ONE CORP	7476.T	0.03%
MORGAN ADVANCED MATERIALS PLC	MGAM.L	0.03%
MERCIALYS REIT SA	MERY.PA	0.03%
MORINAGA	2201.T	0.03%
NICKEL INDUSTRIES	NIC.AX	0.03%
SANSAN INC	4443.T	0.03%
TOEI	9605.T	0.03%
INTERPARFUMS SA	ITP.PA	0.03%
TOCALO LTD	3433.T	0.03%
NISHIMATSU CONSTRUCTION LTD	1820.T	0.03%
TRIAL HOLDINGS INC	141A.T	0.03%
TARGET HEALTHCARE REIT PLC	THRL.L	0.03%
STELLA INTERNATIONAL LTD	1836.HK	0.03%
LAKEFRONT BIOTHER NV	LKFT.AS	0.03%
AMG CRITICAL MATERIALS NV	AMG.AS	0.03%
MGM CHINA HOLDINGS LTD	2282.HK	0.03%
RAMI LEVI CHAIN STORES HASHIKMA MA	RMLI.TA	0.03%
DTS	9682.T	0.03%
WETHERSPOON(J.D.) PLC	JDW.L	0.03%
THE UNITED LABORATORIES INTERNATIO	3933.HK	0.03%
TOAGOSEI LTD	4045.T	0.03%
NIPPON SODA LTD	4041.T	0.03%
ARGAN SA	ARG.PA	0.03%
NIPPON LIGHT METAL HOLDINGS LTD	5703.T	0.03%
NISSHIN OILLIO GROUP LTD	2602.T	0.03%
AVON TECHNOLOGIES PLC	AVON.L	0.03%
MEDACTA GROUP SA	MOVE.SW	0.03%
TEKSCEND PHOTOMASK CORP	429A.T	0.03%
DUERR AG	DUE.DE	0.03%
DOMINOS PIZZA ENTERPRISES	DMP.AX	0.03%
SERICA ENERGY PLC	SQZ.L	0.03%
ROCKHOPPER EXPLORATION PLC	RKH.L	0.03%
M. P. EVANS GROUP PLC	MPE.L	0.03%
HEXATRONIC GROUP	HTRO.ST	0.03%
WAYPOINT REIT STAPLED UNIT LTD	WPR.AX	0.03%
INVISIO	IVSO.ST	0.03%
FLOW TRADERS	FLOW.AS	0.03%
ISRAEL CORPORATION LTD	ILCO.TA	0.03%
SUPERLOOP	SLC.AX	0.03%
CATALYST METALS LTD	CYL.AX	0.03%
TOKAI RIKA	6995.T	0.03%
LINDAB INTERNATIONAL	LIAB.ST	0.03%
SANGETSU CORP	8130.T	0.03%
KYB	7242.T	0.03%
BLK CSH FND TREASURY SL AGENCY	BLK.CSH.FND.TREASURY.SL.AGENCY	0.03%
FUKUDA DENSHI	6960.T	0.03%
MITSUBISHI ESTATE LOGISTICS REIT C	3481.T	0.03%
YANGZIJIANG MARITIME DEVELOPMENT L	8YZ.SI	0.03%
OSAKA SODA	4046.T	0.03%
UMIOS CORP	1333.T	0.03%
EVT LTD	EVT.AX	0.03%
ARB CORPORATION	ARB.AX	0.03%
ATOSS SOFTWARE	AOF.DE	0.03%
POLAR CAPITAL HOLDINGS PLC	POLR.L	0.03%
OKASAN SECURITIES GROUP	8609.T	0.03%
WYNN MACAU	1128.HK	0.03%
SMA SOLAR TECHNOLOGY AG	S92.DE	0.03%
IP GROUP FUND PLC	IPO.L	0.03%
DRONESHIELD	DRO.AX	0.03%
NEW WAVE GROUP CLASS B	NEWA.B.ST	0.03%
DAIEI KANKYO LTD	9336.T	0.03%
STARTS CORP INC	8850.T	0.03%
JAPAN MATERIAL	6055.T	0.03%
SERVICE STREAM	SSM.AX	0.03%
RYMAN HEALTHCARE LTD	RYM.NZ	0.03%
AURA INVESTMENTS LTD	AURA.TA	0.02%
NIPPON DENSETSU KOGYO LTD	1950.T	0.02%
MEGMILK SNOW BRAND LTD	2270.T	0.02%
INSTALCO	INSTAL.ST	0.02%
ALMIRALL	ALM.MC	0.02%
UNION TOOL	6278.T	0.02%
CMC MARKETS PLC	CMCX.L	0.02%
AIN HOLDINGS INC	9627.T	0.02%
NEW WORLD DEVELOPMENT COMPANY	0017.HK	0.02%
AUSTAL LTD	ASB.AX	0.02%
ESR REAL ESTATE INVESTMENT TRUST U	9A4U.SI	0.02%
PROXIMUS NV	PROX.BR	0.02%
VITROLIFE	VITR.ST	0.02%
HEIWA REAL ESTATE REIT	8966.T	0.02%
SUNRISE ENERGY METALS	SRL.AX	0.02%
KAROON ENERGY LTD	KAR.AX	0.02%
MIZUHO LEASING LIMITED LTD	8425.T	0.02%
FUJI MEDIA HOLDINGS INC	4676.T	0.02%
BILIA CLASS A	BILI.A.ST	0.02%
MONTANA N AG	AERO.SW	0.02%
SPIRE HEALTHCARE GROUP PLCINARY	SPI.L	0.02%
XPS PENSIONS GROUP PLC	XPS.L	0.02%
GUOTAI JUNAN INTERNATIONAL HOLDING	1788.HK	0.02%
KASUMIGASEKI CAPITAL LTD	3498.T	0.02%
KATO SANGYO LTD	9869.T	0.02%
SMG AG	SMG.SW	0.02%
KLARNA GROUP PLC	KLAR	0.02%
WH SMITH PLC	SMWH.L	0.02%
ELDERS	ELD.AX	0.02%
EL EN	ELN.MI	0.02%
JAPAN EXCELLENT REIT INC	8987.T	0.02%
KOMEDA HOLDINGS	3543.T	0.02%
BOOZT	BOOZT.ST	0.02%
PHARMING GROUP	PHARM.AS	0.02%
WEBUILD	WBD.MI	0.02%
TELECOM PLUS PLC	TEP.L	0.02%
FWD GROUP HOLDINGS LTD	1828.HK	0.02%
INROM CONSTRUCTION INDUSTRIES LTD	INRM.TA	0.02%
NIKKISO LTD	6376.T	0.02%
FCC LTD	7296.T	0.02%
GENUIT GROUP PLC	GEN.L	0.02%
STAR ASIA INVESTMENT REIT	3468.T	0.02%
MICHAEL PAGE PLC	PAGE.L	0.02%
SDIPTECH CLASS B	SDIP.B.ST	0.02%
WEBBEDS GROUP	WEB.AX	0.02%
SHURGARD SELF STORAGE LTD	SHUR.BR	0.02%
ENVISION GREENWISE HOLDINGS LTD	1783.HK	0.02%
NORCONSULT	NORCO.OL	0.02%
TS TECH LTD	7313.T	0.02%
YONEX LTD	7906.T	0.02%
UNITED ENERGY GROUP	0467.HK	0.02%
FORTUNE REAL ESTATE INVESTMENT TRU	0778.HK	0.02%
TOWA	6315.T	0.02%
EMEIS SA	EMEIS.PA	0.02%
PREMIER INVESTMENTS	PMV.AX	0.02%
VAUDOISE ASSURANCES SA	VAHN.SW	0.02%
YAMAICHI ELECTRONICS LTD	6941.T	0.02%
FUJI SEAL INTERNATIONAL INC	7864.T	0.02%
NIHON PARKERIZING LTD	4095.T	0.02%
MCMILLAN SHAKESPEARE	MMS.AX	0.02%
NITTA CORP	5186.T	0.02%
WACOAL HOLDINGS	3591.T	0.02%
YODOKO LTD	5451.T	0.02%
LUK FOOK HOLDINGS (INTERNATIONAL)	0590.HK	0.02%
DERICHEBOURG SA	DBG.PA	0.02%
TOKAI HOLDINGS CORP	3167.T	0.02%
CHUDENKO CORP	1941.T	0.02%
VIRIDIEN SA	VIRI.PA	0.02%
SAN-A LTD	2659.T	0.02%
RATOS B	RATO.B.ST	0.02%
TOKYU REIT	8957.T	0.02%
FIREFLY METALS LTD	FFM.AX	0.02%
KORNIT DIGITAL	KRNT	0.02%
IMERYS SA	NK.PA	0.02%
HOIST FINANCE	HOFI.ST	0.02%
PHARVARIS N V	PHVS	0.02%
ALPHA TAU MEDICAL LTD	DRTS	0.02%
JVCKENWOOD CORP	6632.T	0.02%
ASHTROM GROUP	ASHG.TA	0.02%
PAL GROUP HOLDINGS LTD	2726.T	0.02%
METAPLANET KK	3350.T	0.02%
NITTETSU MINING LTD	1515.T	0.02%
CONDUIT HOLDINGS LTD	CRE.L	0.02%
POLA ORBIS HOLDINGS	4927.T	0.02%
FOX WIZEL LTD	FOX.TA	0.02%
CHUGOKU MARINE PAINTS LTD	4617.T	0.02%
TOYOBO LTD	3101.T	0.02%
ACADEMEDIA	ACAD.ST	0.02%
ITOHAM YONEKYU HOLDINGS	2296.T	0.02%
NIPPON REIT INVESTMENT REIT	3296.T	0.02%
CLOSE BROS GROUP PLC	CBG.L	0.02%
SATS	SATS.OL	0.02%
TAMBURI INVESTMENT PARTNERS	TIP.MI	0.02%
NORITAKE LTD	5331.T	0.02%
VALOR HOLDINGS	9956.T	0.02%
DENA	2432.T	0.02%
RAITO KOGYO LTD	1926.T	0.02%
MITSUBISHI PENCIL LTD	7976.T	0.02%
MACMAHON HOLDINGS	MAH.AX	0.02%
ITURAN LOCATION AND CONTROL LTD	ITRN	0.02%
KIWI PROPERTY GROUP LTD	KPG.NZ	0.02%
SANKEN ELECTRIC	6707.T	0.02%
ADVANCED MEDICAL SOLUTIONS GROUP P	AMS.L	0.02%
SANYO DENKI LTD	6516.T	0.02%
CIRSA ENTERPRISES SAU	CIRSA.MC	0.02%
RETAIL ESTATES NV	RET.BR	0.02%
HOSHINO RESORTS REIT INC	3287.T	0.02%
OSL GROUP LTD	0863.HK	0.02%
TOA (TOKYO) CORP	1885.T	0.02%
A G BARR	BAG.L	0.02%
ISRAEL-CANADA LTD	ISCN.TA	0.02%
PYC THERAPEUTICS	PYC.AX	0.02%
NAYAX	NYAX.TA	0.02%
HILTON FOOD GROUP PLC	HFG.L	0.02%
ARENA REIT STAPLED UNITS	ARF.AX	0.02%
YAMABIKO CORP	6250.T	0.02%
VIMIAN GROUP	VIMIAN.ST	0.02%
ISROTEL	ISRO.TA	0.02%
INDUS HOLDING AG	INH.DE	0.02%
KURABO INDUSTRIES	3106.T	0.02%
STOLT-NIELSEN LTD	SNI.OL	0.02%
MIXI	2121.T	0.02%
ALIMAK GROUP	ALIG.ST	0.02%
IRISH RESIDENTIAL PROPERTIES PLC	IRES.IR	0.02%
JM	JM.ST	0.02%
RISKIFIED LTD CLASS A	RSKD	0.02%
ROBERTET SA	RBT.PA	0.02%
ARGO PROPERTIES NV	ARGO.TA	0.02%
NINETY ONE PLC	N91.L	0.02%
NIPPON PAPER INDUSTRIES	3863.T	0.02%
DAISEKI LTD	9793.T	0.02%
ZEHNDER GROUP AG	ZEHN.SW	0.02%
AUSTEVOLL SEAFOOD	AUSS.OL	0.02%
KWS SAAT	KWS.DE	0.02%
FP CORP	7947.T	0.02%
SHIKOKU KASEI HOLDINGS CORP	4099.T	0.02%
TK ACCELIS GROUP AG & CO KGAA	TK.ACCELIS.GROUP.AG...CO.KGAA	0.02%
OKAMURA CORP	7994.T	0.02%
MUNINOVA HOLDINGS INC	547A.T	0.02%
KINGSGATE CONSOLIDATED	KCN.AX	0.02%
BANK OF IWATE LTD	8345.T	0.02%
TKC CORP	9746.T	0.02%
THE NAVIGATOR COMPANY SA	NVG.LS	0.02%
JAPAN PULP AND PAPER LTD	8032.T	0.02%
OKINAWA CELLULAR TELEPHONE	9436.T	0.02%
QT GROUP	QTCOM.HE	0.02%
KINEPOLIS NV	KIN.BR	0.02%
GUNZE LTD	3002.T	0.02%
IRESS	IRE.AX	0.02%
DOMETIC GROUPINARY SHARES	DOM.ST	0.02%
SAN-AI OBBLI LTD	8097.T	0.02%
EQUITAL	EQTL.TA	0.02%
NUFARM	NUF.AX	0.02%
AUSSIE BROADBAND	ABB.AX	0.02%
DFDS	DFDS.CO	0.02%
PWR HOLDINGS	PWH.AX	0.02%
FUKUOKA REIT CORP	8968.T	0.02%
KITZ CORP	6498.T	0.02%
LINEA DIRECTA ASEGURADORA SA	LDA.MC	0.02%
MTG LTD	7806.T	0.02%
KONTRON AG	KTN.DE	0.02%
SUN CORP	6736.T	0.02%
TASMEA	TEA.AX	0.02%
ARCS LTD	9948.T	0.02%
DYNAVOX GROUP	DYVOX.ST	0.02%
U-NEXT HOLDINGS	9418.T	0.02%
TADANO	6395.T	0.02%
OKINAWA FINANCIAL GROUP INC	7350.T	0.02%
COWELL E HOLDINGS INC	1415.HK	0.02%
NEXTAGE LTD	3186.T	0.02%
GLOBAL ONE REAL ESTATE INVESTMENT	8958.T	0.02%
JAPAN AVIATION ELECTRONICS INDUSTR	6807.T	0.02%
BRAVURA SOLUTIONS	BVS.AX	0.02%
MONEX GROUP	8698.T	0.02%
FUKUYAMA TRANSPORTING	9075.T	0.02%
OPEN UP GROUP INC	2154.T	0.02%
EQ RESOURCES LTD	EQR.AX	0.02%
SENSHU ELECTRIC LTD	9824.T	0.02%
PVA TEPLA AG	TPE.DE	0.02%
NP3 FASTIGHETER	NP3.ST	0.02%
IDI INSURANCE COMPANY LTD	IDIN.TA	0.02%
HBM HOLDINGS LTD	2142.HK	0.02%
RIKEN KEIKI LTD	7734.T	0.02%
NORITSU KOKI LTD	7744.T	0.02%
TAKARA STANDARD LTD	7981.T	0.02%
VSTECS HOLDINGS LTD	0856.HK	0.02%
KAKEN PHARMACEUTICAL	4521.T	0.02%
SAKATA SEED CORP	1377.T	0.02%
VOLVO CAR CLASS B	VOLCAR.B.ST	0.02%
PLEJD	PLEJD.ST	0.02%
RHI MAGNESITA	RHIM.L	0.02%
TOPRE CORP	5975.T	0.02%
DEVELOP GLOBAL	DVP.AX	0.02%
AI HOLDINGS CORP	3076.T	0.02%
NS UNITED KAIUN KAISHA LTD	9110.T	0.02%
MANI	7730.T	0.02%
FUJITA KANKO	9722.T	0.02%
INTERCOS	ICOS.MI	0.02%
LUVE	LUVE.MI	0.02%
DISTRIBUIDORA INTERNACIONAL DE ALI	DIA.MC	0.02%
IINO KAIUN LTD	9119.T	0.02%
PLANISWARE SA	PLNW.PA	0.02%
CECONOMY V AG	CECV.DE	0.02%
SAKATA INX	4633.T	0.02%
METRO BANK HOLDINGS PLC	MTRO.L	0.02%
MENICON LTD	7780.T	0.02%
JOHNSON SERVICE GROUP PLC	JSG.L	0.02%
CENTURIA CAPITAL STAPLED UNITS	CNI.AX	0.02%
DAIICHIKOSHO LTD	7458.T	0.02%
JCU CORP	4975.T	0.02%
KUROS BIOSCIENCES AG	KURN.SW	0.02%
HIAG IMMOBILIEN HOLDING AG	HIAG.SW	0.02%
SESA	SES.MI	0.02%
SYSTENA CORP	2317.T	0.02%
ISRACARD LTD	ISCD.TA	0.02%
WERELDHAVE NV	WHA.AS	0.02%
SCOPE METALS GROUP LTD	SCOP.TA	0.02%
SHIBAURA MACHINE LTD	6104.T	0.02%
MUSASHI SEIMITSU INDUSTRY LTD	7220.T	0.02%
CA IMMOBILIEN ANLAGEN AG	CAI.VI	0.02%
SYNSAM	SYNSAM.ST	0.02%
MATSUI SECURITIES	8628.T	0.02%
JOYFUL HONDA	3191.T	0.02%
R&S GROUP HOLDING AG	RSGN.SW	0.02%
CAPITALAND INDIA UNITS TRUST	CY6U.SI	0.02%
GAV-YAM LAND CORP LTD	GVYM.TA	0.02%
DANEL ADIR YEHOSHUA LTD	DANE.TA	0.02%
PEPTIDREAM	4587.T	0.02%
PORR AG	POS.VI	0.02%
COHORT PLC	CHRT.L	0.02%
LINK MOBILITY GROUP HOLDING	LINK.OL	0.02%
WACKER NEUSON N	WAC.DE	0.02%
UOB KAY HIAN HOLDINGS LTD	U10.SI	0.02%
SIVERS SEMICONDUCTORS	SIVE.ST	0.02%
NICK SCALI	NCK.AX	0.02%
TRUSCO NAKAYAMA CORP	9830.T	0.02%
HEALTH AND HAPPINESS (H&H) INTERNA	1112.HK	0.02%
KUREHA CORP	4023.T	0.02%
COLLINS FOODS LTD	CKF.AX	0.02%
GENERATION DEVELOPMENT GROUP LTD	GDG.AX	0.02%
SHARP CORP	6753.T	0.02%
JUDO CAPITAL HOLDINGS LTD	JDO.AX	0.02%
SKISTAR CLASS B	SKIS.B.ST	0.02%
COBRAM ESTATE OLIVES	CBO.AX	0.02%
TIKEHAU CAPITAL	TKO.PA	0.02%
TOSEI CORPORATION	8923.T	0.02%
TOTECH CORP	9960.T	0.02%
BRIGHT SMART SECURITIES & COMMODIT	1428.HK	0.02%
MEDINCELL SA	MEDCL.PA	0.02%
HARVIA	HARVIA.HE	0.02%
MEDCAP	MCAP.ST	0.02%
JUSTSYSTEMS CORP	4686.T	0.02%
ASTROSCALE HOLDINGS	186A.T	0.02%
HAMAKYOREX	9037.T	0.02%
SEK CASH	SEK.CASH	0.02%
SBS HOLDINGS	2384.T	0.02%
RYOYO RYOSAN HOLDINGS INC	167A.T	0.02%
IPH	IPH.AX	0.02%
TERVEYSTALO	TTALO.HE	0.02%
MOS FOOD SERVICES INC	8153.T	0.02%
KH NEOCHEM	4189.T	0.02%
KISSEI PHARMACEUTICAL LTD	4547.T	0.02%
WACOM LTD	6727.T	0.02%
ODDITY TECH CLASS A	ODD	0.02%
ARJO CLASS B	ARJO.B.ST	0.02%
JOHNSON ELECTRIC HOLDINGS LTD	0179.HK	0.02%
CHAPTERS GROUP AG	CHG.DE	0.02%
SUEDZUCKER AG	SZU.DE	0.02%
HEIWA HOLDINGS	6412.T	0.02%
DIGICO INFRASTRUCTURE REIT STAPLED	DGT.AX	0.02%
HUNTING PLC	HTG.L	0.02%
NITTO KOGYO CORP	6651.T	0.02%
INMODE	INMD	0.02%
SOUTHERN CROSS ELECTRICAL ENGINEER	SXE.AX	0.02%
CEMENTIR HOLDING NV	CEM.MI	0.02%
ATRESMEDIA CORPORACION DE MEDIOS D	A3M.MC	0.02%
NORWEGIAN AIR SHUTTLE	NAS.OL	0.02%
ITOCHU ENEX LTD	8133.T	0.02%
DAH SING BANKING LTD	2356.HK	0.02%
DELTA GALIL INDUSTRIES LTD	DELG.TA	0.02%
PRIORTECH LTD	PRTC.TA	0.02%
BUNKA SHUTTER LTD	5930.T	0.02%
T HASEGAWA LTD	4958.T	0.02%
REGIS HEALTHCARE LTD	REG.AX	0.02%
PEXA GROUP LTD	PXA.AX	0.02%
STORYTEL CLASS B	STORY.B.ST	0.02%
UT GROUP LTD	2146.T	0.02%
L1 GROUP	L1G.AX	0.02%
MEC LTD	4971.T	0.02%
SANTEC HOLDINGS	6777.T	0.02%
KSB PREF	KSB3.DE	0.02%
SELLA CAPITAL REAL ESTATE LTD	SLARL.TA	0.02%
MIVTACH SHAMIR HOLDINGS LTD	MISH.TA	0.02%
APPIER GROUP INC	4180.T	0.02%
SIA ENGINEERING LTD	S59.SI	0.02%
POLYPEPTIDE N AG	PPGN.SW	0.02%
JAFCO	8595.T	0.02%
NICHICON CORP	6996.T	0.02%
JMDC	4483.T	0.02%
ANYCOLOR	5032.T	0.02%
GILAT SATELLITE NETWORKS	GILT.TA	0.02%
NORBIT	NORBT.OL	0.02%
CATAPULT SPORTS LTD	CAT.AX	0.02%
GOODWIN PLC	GDWN.L	0.02%
TOKYU CONSTRUCTION LTD	1720.T	0.02%
SHIN ETSU POLYMER LTD	7970.T	0.02%
COSMO N NV	CMHC.SW	0.02%
CEWE STIFTUNG	CWC.DE	0.02%
KOMERI LTD	8218.T	0.02%
ECKERT & ZIEGLER	EUZ.DE	0.02%
FRIEDRICH VORWERK GROUP	VH2.DE	0.02%
SHOCHIKU	9601.T	0.02%
MITSUBOSHI BELTING LTD	5192.T	0.02%
ARCLANDS CORP	9842.T	0.02%
OHSHO FOOD SERVICE CORP	9936.T	0.02%
DIOS FASTIGHETER	DIOS.ST	0.02%
SAKURA INTERNET	3778.T	0.02%
GENUSPLUS GROUP LTD	GNP.AX	0.02%
MAYR MELNHOF KARTON AG	MMK.VI	0.02%
YURTEC CORP	1934.T	0.02%
ITOKI	7972.T	0.02%
YELLOW HAT LTD	9882.T	0.02%
SITEMINDER LTD	SDR.AX	0.02%
HOLLYWOOD BOWL GROUP PLC	BOWL.L	0.02%
EUTELSAT COMMUNICATIONS SA	ETL.PA	0.02%
NOHMI BOSAI LTD	6744.T	0.02%
AIMS APAC REIT	O5RU.SI	0.02%
MELCO RESORTS ENTERTAINMENT ADR LT	MLCO	0.02%
NAGARRO V	NAGARRO.V	0.02%
HOSIDEN CORP	6804.T	0.02%
MOBILEZONE HOLDING	MOZN.SW	0.02%
INSILICO MEDICINE CAYMAN TOPCO	3696.HK	0.02%
TX GROUP AG	TXGN.SW	0.02%
VERBIO	VBK.DE	0.02%
NIPPON SEIKI LTD	7287.T	0.02%
FINANCIAL PRODUCTS GROUP	7148.T	0.02%
NTT DC REIT UNITS	NTDU.SI	0.02%
CENTRAL GLASS LTD	4044.T	0.02%
AUTOBACS SEVEN LTD	9832.T	0.02%
DOUTOR NICHIRES HOLDINGS LTD	3087.T	0.02%
RAYSEARCH LABORATORIES CLASS B	RAY.B.ST	0.02%
VOBILE GROUP	3738.HK	0.02%
NOMURA LTD	9716.T	0.02%
SHINMAYWA INDUSTRIES LTD	7224.T	0.02%
YUASA LTD	8074.T	0.02%
CHIYODA CORPORATION	6366.T	0.02%
RP OPTICAL LAB LTD	RPOL.TA	0.02%
CERES POWER HOLDINGS PLC	CWR.L	0.02%
OLAM GROUP	VC2.SI	0.02%
LIFE	8194.T	0.02%
BLUE SQUARE REAL ESTATE LTD	BLSR.TA	0.02%
YIT	YIT.HE	0.02%
RASPBERRY PI HOLDINGS PLC	RPI.L	0.02%
OPMOBILITY	OPM.PA	0.02%
NINE ENTERTAINMENT CO HOLDINGS	NEC.AX	0.02%
GUNGHO ONLINE ENTERTAINMENT	3765.T	0.02%
YAMAZEN	8051.T	0.02%
TSUBURAYA FIELDS HOLDINGS INC	2767.T	0.02%
SCANDINAVIAN TOBACCO GROUP	STG.CO	0.02%
TROAX GROUP	TROAX.ST	0.02%
MAEDA KOSEN LTD	7821.T	0.02%
CHARTER HALL SOCIAL INFRASTRUCTURE	CQE.AX	0.02%
DANIELI	DAN.MI	0.02%
CPI EUROPE AGE AG	IIA.VI	0.02%
TAIHEI DENGYO LTD	1968.T	0.02%
MEGACHIPS	6875.T	0.02%
SVOLDER CLASS B	SVOL.B.ST	0.02%
YOKOGAWA BRIDGE HOLDINGS CORP	5911.T	0.02%
EIZO CORP	6737.T	0.02%
TOENEC CORP	1946.T	0.02%
MFE-MEDIAFOREUROPE NV	MFEA.MI	0.02%
TOYO TANSO LTD	5310.T	0.02%
TOSHIBA TEC CORP	6588.T	0.02%
AOYAMA TRADING LTD	8219.T	0.02%
VOSSLOH AG	VOS.DE	0.02%
HEMNET GROUP	HEM.ST	0.02%
AVARDA BANK	TFBANK.ST	0.02%
GFT TECHNOLOGIES	GFT.DE	0.02%
HIOKI EE CORP	6866.T	0.02%
CASH COLLATERAL JPY JPFFT	CASH.COLLATERAL.JPY.JPFFT	0.02%
ARIAKE JAPAN LTD	2815.T	0.02%
IZUMI LTD	8273.T	0.02%
APOTEA	APOTEA.ST	0.02%
BANCO DI DESIO E DELLA BRIANZA	BDB.MI	0.02%
HMC CAPITAL	HMC.AX	0.02%
SANLORENZO	SL.MI	0.02%
MATSUDA SANGYO LTD	7456.T	0.02%
SANYO CHEMICAL INDUSTRIES	4471.T	0.02%
NTG NORDIC TRANSPORT GROUP	NTG.CO	0.02%
CAPITALAND CHINA TRUST	AU8U.SI	0.02%
NORION BANK	NORION.ST	0.02%
JAPAN WOOL TEXTILE LTD	3201.T	0.02%
OXFORD BIOMEDICA PLC	OXB.L	0.02%
WORKMAN LTD	7564.T	0.02%
S&B FOODS INC	2805.T	0.02%
KANTO DENKA KOGYO LTD	4047.T	0.02%
HBX GROUP INTERNATIONAL PLC	HBX.MC	0.02%
WORKSPACE GROUP REIT PLC	WKP.L	0.02%
SAGAX CLASS D	SAGA.D.ST	0.02%
CANCOM	COK.DE	0.02%
RECTICEL SA	RECT.BR	0.02%
TOTETSU KOGYO LTD	1835.T	0.02%
CRYSTAL INTERNATIONAL GROUP LTD	2232.HK	0.02%
TIMEE	215A.T	0.02%
NIHON DENGI LTD	1723.T	0.02%
CHAMPION IRON LTD	CIA.AX	0.02%
PARADOX INTERACTIVE	PDX.ST	0.02%
MUTARES	MUX.DE	0.02%
TRI CHEMICAL LABORATORIES INC	4369.T	0.02%
TOWA PHARMACEUTICAL	4553.T	0.02%
YOCHANANOF LTD	YHNF.TA	0.02%
ICADE REIT SA	ICAD.PA	0.01%
STARHILL GLOBAL REIT UNITS TRUST	P40U.SI	0.01%
APPLIED NUTRITION PLC	APN.L	0.01%
NANOSONICS	NAN.AX	0.01%
2G ENERGY AG	2GB.DE	0.01%
AYALON INSURANCE COMPANY	AYAL.TA	0.01%
LIFENET INSURANCE	7157.T	0.01%
ROYAL HOLDINGS LTD	8179.T	0.01%
ARAFURA RARE EARTHS LTD	ARU.AX	0.01%
STANMORE RESOURCES	SMR.AX	0.01%
SILEX SYSTEMS	SLX.AX	0.01%
PALFINGER AG	PAL.VI	0.01%
CASH COLLATERAL GBP JPFFT	CASH.COLLATERAL.GBP.JPFFT	0.01%
DKK CASH	DKK.CASH	0.01%
TOKYO ELECTRON DEVICE LTD	2760.T	0.01%
MAUREL ET PROM SA	MAU.PA	0.01%
ATRIUM LJUNGBERG CLASS B	ATRLJ.B.ST	0.01%
TOKYO STEEL MANUFACTURING LTD	5423.T	0.01%
CHOW SANG SANG HOLDINGS INTERNATIO	0116.HK	0.01%
HOCHIKI	6745.T	0.01%
RICOH LEASING	8566.T	0.01%
KONOIKE TRANSPORT LTD	9025.T	0.01%
CREATE SD HOLDINGS LTD	3148.T	0.01%
MITSUI HIGH TEC INC	6966.T	0.01%
METSA BOARD CLASS B	METSB.HE	0.01%
XVIVO PERFUSION	XVIVO.ST	0.01%
ELOPAK	ELO.OL	0.01%
ONWARD HOLDINGS LTD	8016.T	0.01%
HACKSAW	HACK.ST	0.01%
GALILEI HOLDINGS	6420.T	0.01%
T.S. LINES	2510.HK	0.01%
COMPAGNIE FINANCIERE TRADITION SA	CFT.SW	0.01%
ISE CHEMICALS CORP	4107.T	0.01%
HEIWA REAL ESTATE LTD	8803.T	0.01%
GB GROUP PLC	GBG.L	0.01%
DEEP YELLOW	DYL.AX	0.01%
SUMMIT REAL ESTATE HOLDINGS LTD	SMT.TA	0.01%
DR. MARTENS	DOCS.L	0.01%
JAPAN LIFELINE	7575.T	0.01%
TELSYS LTD	TLSY.TA	0.01%
PFISTERER N	PFISTERER.N	0.01%
DAMICO INTERNATIONAL SHIPPING SA	DIS.MI	0.01%
SHAWBROOK GROUP PLC	SHAW.L	0.01%
TSURUMI MANUFACTURING LTD	6351.T	0.01%
STARHUB LTD	CC3.SI	0.01%
NISHIO HOLDINGS LTD	9699.T	0.01%
ICHIGO OFFICE REIT INVESTMENT REIT	8975.T	0.01%
VBG GROUP CLASS B	VBG.B.ST	0.01%
ITM POWER PLC	ITM.L	0.01%
ELECOM	6750.T	0.01%
ARGO GRAPHICS INC	7595.T	0.01%
ACOMO	ACOMO.AS	0.01%
SYNSPECTIVE	290A.T	0.01%
TRANSCOSMOS INC	9715.T	0.01%
HANZA	HANZA.ST	0.01%
TOYO ENGINEERING	6330.T	0.01%
VITASOY INTERNATIONAL HOLDINGS	0345.HK	0.01%
JAC RECRUITMENT LTD	2124.T	0.01%
MACQUARIE TECHNOLOGY GROUP	MAQ.AX	0.01%
CITIC TELECOM INTL HOLDINGS LTD	1883.HK	0.01%
RAFFLES MEDICAL GROUP LTD	BSL.SI	0.01%
ENTRA	ENTRA.OL	0.01%
ASAHI YUKIZAI	4216.T	0.01%
AICHI STEEL CORP	5482.T	0.01%
NOMURA MICRO SCIENCE LTD	6254.T	0.01%
CHAMPION REAL ESTATE INVESTMENT TR	2778.HK	0.01%
CTT CORREIOS DE PORTUGAL	CTT.LS	0.01%
DAIO PAPER	3880.T	0.01%
TAKASAGO INTERNATIONAL CORP	4914.T	0.01%
KONISHI LTD	4956.T	0.01%
TOKYOTOKEIBA LTD	9672.T	0.01%
ICHIGO INC	2337.T	0.01%
CEMBRE	CMB.MI	0.01%
STONEWEG EUROPE STAPLED TRUST	SET.SI	0.01%
AND ST HD LTD	2685.T	0.01%
KOHNAN SHOJI LTD	7516.T	0.01%
FUNAI SOKEN HOLDINGS INC	9757.T	0.01%
GEMLIFE COMMUNITIES GROUP UNITS	GLF.AX	0.01%
FURUKAWA LTD	5715.T	0.01%
TAKAMATSU CONSTRUCTION GROUP LTD	1762.T	0.01%
IPERIONX	IPX.AX	0.01%
WORLDLINE SA	WLN.PA	0.01%
PARATUS ENERGY SER LTD	PLSV.OL	0.01%
JINS HOLDINGS INC	3046.T	0.01%
REDOX	RDX.AX	0.01%
MOTA-ENGIL SGPS	EGL.LS	0.01%
ZUKEN INC	6947.T	0.01%
HOKUETSU CORP	3865.T	0.01%
AMOTIV LTD	AOV.AX	0.01%
GVS	GVS.MI	0.01%
UBISOFT ENTERTAINMENT SA CAT A	UBI.PA	0.01%
MORITA HOLDINGS CORP	6455.T	0.01%
MARUZEN SHOWA UNYU LTD	9068.T	0.01%
KELSIAN GROUP	KLS.AX	0.01%
GESTAMP AUTOMOCION SA	GEST.MC	0.01%
SECUNET SECURITY AG	YSN.DE	0.01%
W.A.G PAYMENT SOLUTIONS PLC	EWG.L	0.01%
B2 IMPACT	B2I.OL	0.01%
WINGARC1ST	4432.T	0.01%
LENZING AG	LNZ.VI	0.01%
METAWATER LTD	9551.T	0.01%
NETO MALINDA TRADING LTD	NTML.TA	0.01%
HELLOFRESH	HFG.DE	0.01%
BIOMAR GROUP	BIOMAR.GROUP	0.01%
YOUNG AND COS BREWERY PLC	YNGA.L	0.01%
JACCS	8584.T	0.01%
ICHIBANYA	7630.T	0.01%
KURA SUSHI INC	2695.T	0.01%
M&A CAPITAL PARTNERS LTD	6080.T	0.01%
FORESIGHT GROUP HOLDINGS LTD	FSG.L	0.01%
ISRAS HOLDINGS LTD	ISHO.TA	0.01%
ALTAREA	ALTA.PA	0.01%
DANYA CEBUS LTD	DNYA.TA	0.01%
RS TECHNOLOGIES	3445.T	0.01%
AXIAL RETAILING INC	8255.T	0.01%
NOEVIR HOLDINGS LTD	4928.T	0.01%
HANKYU HANSHIN REIT INC	8977.T	0.01%
FNAC DARTY SA	FNAC.PA	0.01%
LOGISTEA CLASS B	LOGI.B.ST	0.01%
CLARIANE	CLARI.PA	0.01%
RAI WAY SPA	RWAY.MI	0.01%
MOLTIPLY GROUP	MOL.MI	0.01%
TV ASAHI HOLDINGS CORP	9409.T	0.01%
BML INC	4694.T	0.01%
CENTURION ACCOMMODATION REIT UNITS	8C8U.SI	0.01%
SUPPLY NETWORK	SNL.AX	0.01%
BUYSELL TECHNOLOGIES LTD	7685.T	0.01%
HANSEN TECHNOLOGIES	HSN.AX	0.01%
DEEP SOURCE HOLDINGS	0990.HK	0.01%
MITSUUROKO GROUP HOLDINGS	8131.T	0.01%
BELC	9974.T	0.01%
EARTH CORP	4985.T	0.01%
SHOWA SANGYO LTD	2004.T	0.01%
CHIBA KOGYO BANK LTD	8337.T	0.01%
MAN WAH HOLDINGS LTD	1999.HK	0.01%
EVOTEC	EVT.DE	0.01%
AFRICA ISRAEL RESIDENCES LTD	AFRE.TA	0.01%
I B I INVESTMENT LTD	IBI.TA	0.01%
SHIBUYA KOGYO CORP	6340.T	0.01%
CYBOZU INC	4776.T	0.01%
SAFILO GROUP	SFL.MI	0.01%
HIDAY HIDAKA CORP	7611.T	0.01%
RUSTA	RUSTA.ST	0.01%
OPTORUN LTD	6235.T	0.01%
VINCORION	VINCORION	0.01%
INTRUM JUSTITIA	INTRUM.ST	0.01%
CREADES CLASS A	CRED.A.ST	0.01%
FOOD EMPIRE HOLDINGS LTD	F03.SI	0.01%
QUALITAU LTD	QLTU.TA	0.01%
MITANI SEKISAN LTD	5273.T	0.01%
JIAXIN INTERNATIONAL RESOURCES INV	3858.HK	0.01%
ELEVRA LITHIUM LTD	ELV.AX	0.01%
ARATA CORP	2733.T	0.01%
CDL HOSPITALITY REIT UNITS	J85.SI	0.01%
SUN FRONTIER FUDOUSAN	8934.T	0.01%
NORITZ CORP	5943.T	0.01%
RAIZNEXT CORP	6379.T	0.01%
PIAGGIO & C	PIA.MI	0.01%
Y D MORE INVESTMENTS LTD	MRIN.TA	0.01%
ZACROS CORP	7917.T	0.01%
PPH HOTEL GROUP	PPH.L	0.01%
AISAN INDUSTRY	7283.T	0.01%
NACHI-FUJIKOSHI CORP	6474.T	0.01%
CENTRAL AUTOMOTIVE PRODUCTS LTD	8117.T	0.01%
TRE HOLDINGS CORP	9247.T	0.01%
MOCHIDA PHARMACEUTICAL	4534.T	0.01%
SHIN NIPPON AIR TECHNOLOGIES LTD	1952.T	0.01%
VIRGIN AUSTRALIA HOLDINGS LTD	VGN.AX	0.01%
BARCO NV	BAR.BR	0.01%
COMPAGNIE DES ALPES SA	CDA.PA	0.01%
FINNAIR	FIA1S.HE	0.01%
AUBAY SA	AUB.PA	0.01%
PPI PUBLIC PROPERTY INVEST	PUBLI.OL	0.01%
CICOR TECHNOLOGIES B LTD	CICN.SW	0.01%
FAR EAST HOSPITALITY TRUST STAPLED	Q5T.SI	0.01%
DIGITAL CORE REIT UNITS	DCRU.SI	0.01%
LAPIDOTH CAPITAL LTD	LAPD.TA	0.01%
TOKEN CORP	1766.T	0.01%
TECHNO RYOWA LTD	1965.T	0.01%
MAAS GROUP HOLDINGS	MGH.AX	0.01%
ITALMOBILIARE	ITM.MI	0.01%
SGD CASH	SGD.CASH	0.01%
NEWPRINCES	NWL.MI	0.01%
SJM HLDGS	0880.HK	0.01%
SAKAI MOVING SERVICE LTD	9039.T	0.01%
AZORIM INVESTMENT DEVELOPMENT AND	AZRM.TA	0.01%
SUNEVISION HOLDINGS LTD	1686.HK	0.01%
LINDIAN RESOURCES LTD	LIN.AX	0.01%
TESSENDERLO GROUP NV	TESB.BR	0.01%
BW OFFSHORE	BWO.OL	0.01%
PROSEGUR COMPANIA DE SEGURIDAD SA	PSG.MC	0.01%
NISSAN SHATAI LTD	7222.T	0.01%
DOSHISHA LTD	7483.T	0.01%
OVH GROUPE SA	OVH.PA	0.01%
KVUZAT ACRO LTD	ACRO.TA	0.01%
KYOKUTO KAIHATSU KOGYO LTD	7226.T	0.01%
BUMITAMA AGRI	P8Z.SI	0.01%
DBV TECHNOLOGIES SA	DBV.PA	0.01%
NISHIMATSUYA CHAIN LTD	7545.T	0.01%
SCANDI STANDARD	SCST.ST	0.01%
HONG LEONG ASIA LTD	H22.SI	0.01%
MA FINANCIAL GROUP	MAF.AX	0.01%
CROMWELL PROPERTY GROUP STAPLED UN	CMW.AX	0.01%
ORIENT	8585.T	0.01%
NICHIHA CORP	7943.T	0.01%
HEIWADO LTD	8276.T	0.01%
AEP PLANTATIONS PLC	AEP.L	0.01%
ELCO LTD	ELCO.TA	0.01%
IMPRO PRECISION INDUSTRIES	1286.HK	0.01%
AOKI HOLDINGS INC	8214.T	0.01%
WAKITA & COMPANY LTD	8125.T	0.01%
FUJI (EHIME) LTD	8278.T	0.01%
HAKUTO LTD	7433.T	0.01%
OBARA GROUP INC	6877.T	0.01%
AO WORLD	AO.L	0.01%
PLATZER FASTIGHETER HOLDING CLASS	PLAZ.B.ST	0.01%
SHIKUN & BINUI ENERGY LTD	SBEN.TA	0.01%
HYPOPORT N	HYQ.DE	0.01%
MBB	MBB.DE	0.01%
AFCON HOLDINGS LTD	AFHL.TA	0.01%
FUJI KYUKO	9010.T	0.01%
GENDA	9166.T	0.01%
BASLER AG	BSL.DE	0.01%
GMO INTERNET INC	4784.T	0.01%
ERAMET	ERA.PA	0.01%
BANCA IFIS	IF.MI	0.01%
CASH COLLATERAL EUR JPFFT	CASH.COLLATERAL.EUR.JPFFT	0.01%
ZOJIRUSHI	7965.T	0.01%
GROWTHPOINT PROPERTIES AUSTRALIA R	GOZ.AX	0.01%
UNITED SUPER MARKETS HOLDINGS INC	3222.T	0.01%
THG PLC	THG.L	0.01%
PLUS ALPHA CONSULTING	4071.T	0.01%
SHIZUOKA GAS LTD	9543.T	0.01%
GENKY DRUGSTORES LTD	9267.T	0.01%
IDOM INC	7599.T	0.01%
DYDO GROUP HOLDINGS INC	2590.T	0.01%
SILEX MICROSYSTEMS	SILEX.MICROSYSTEMS	0.01%
KEIHANSHIN BUILDING LTD	8818.T	0.01%
AIR NEW ZEALAND LTD	AIR.NZ	0.01%
SALVATORE FERRAGAMO	SFER.MI	0.01%
ASTA ENERGY SOLUTIONS AG	ASTA.ENERGY.SOLUTIONS.AG	0.01%
SEMAPA SGPS SA	SEM.LS	0.01%
INVENTIVA SA	IVA.PA	0.01%
RIVERSTONE HOLDINGS LTD	AP4.SI	0.01%
ROLAND CORP	7944.T	0.01%
COVER CORP	5253.T	0.01%
STORAGE KING GROUP UNITS	SKG.AX	0.01%
OKAMOTO INDUSTRIES INC	5122.T	0.01%
MITSUI DM SUGAR	2109.T	0.01%
ME GROUP INTERNATIONAL PLC	MEGP.L	0.01%
ENPLAS	6961.T	0.01%
VULCAN ENERGY RESOURCES	VUL.AX	0.01%
WUESTENROT & WUERTTEMBERGISCHE AG	WUW.DE	0.01%
SINGAPORE POST	S08.SI	0.01%
X-FAB SILICON FOUNDRIES	XFAB.PA	0.01%
AFI PROPERTIES LTD	AFPR.TA	0.01%
AUTONEUM HOLDING AG	AUTN.SW	0.01%
OCI	OCI.AS	0.01%
PRIMA MEAT PACKERS LTD	2281.T	0.01%
NIPPON KANZAI HOLDINGS LTD	9347.T	0.01%
NORMA GROUP	NOEJ.DE	0.01%
CLARITY PHARMACEUTICALS LTD	CU6.AX	0.01%
SHINNIHON CORP	1879.T	0.01%
WA1 RESOURCES LTD	WA1.AX	0.01%
SHINAGAWA REFRA LTD	5351.T	0.01%
GUBRA	GUBRA.CO	0.01%
ARISTON HOLDING	ARIS.MI	0.01%
DIP CORP	2379.T	0.01%
MATSUYA FOODS HOLDINGS LTD	9887.T	0.01%
ENGCON CLASS B	ENGCON.B.ST	0.01%
AUD CASH	AUD.CASH	0.01%
WIIT	WIIT.MI	0.01%
ELSIGHT LTD	ELS.AX	0.01%
ALTRI SGPS	ALTR.LS	0.01%
AMRAM AVRAHAM CONSTRUCTION COMPANY	AMRM.TA	0.01%
PEUGEOT INVEST SA	PEUG.PA	0.01%
CORTICEIRA AMORIM SA	COR.LS	0.01%
2CRSI SA	AL2SI.PA	0.01%
ISRAS INVESTMENT COMPANY LTD	ISRS.TA	0.01%
YANGZIJIANG FINANCIAL HOLDING LTD	YF8.SI	0.01%
AZ-COM MARUWA HOLDINGS	9090.T	0.01%
FERRETTI	YACHT.MI	0.01%
GREAT EAGLE HOLDINGS LTD	0041.HK	0.01%
PIERRE ET VACANCES SA	VAC.PA	0.01%
ENCE ENERGIA Y CELULOSA SA	ENC.MC	0.01%
STO PREF	STO3.DE	0.01%
ILS CASH	ILS.CASH	0.01%
ZERIA PHARMACEUTICAL LTD	4559.T	0.01%
POWERX INC	485A.T	0.01%
VASTNED BELGIUM NV	VASTB.BR	0.01%
WEST HOLDINGS	1407.T	0.01%
PHC HOLDINGS	6523.T	0.01%
KUMIAI CHEMICAL INDUSTRY LTD	4996.T	0.01%
KAUFMAN & BROAD SA	KOF.PA	0.01%
PHARMANUTRA	PHN.MI	0.01%
CARASSO MOTORS	CRSM.TA	0.01%
ANTIN INFRASTRUCTURE PARTNERS	ANTIN.PA	0.01%
G CITY LTD	GCT.TA	0.01%
ALFA FINANCIAL SOFTWARE HOLDINGS P	ALFA.L	0.01%
TUAS	TUA.AX	0.01%
PATRIZIA	PAT.DE	0.01%
ES-CON JAPAN	8892.T	0.01%
K&O ENERGY GROUP INC	1663.T	0.01%
DOUGLAS N AG	DOU.DE	0.01%
GL EVENTS SA	GLO.PA	0.01%
METROPOLE TELEVISION SA	MMT.PA	0.01%
WAVESTONE SA	WAVE.PA	0.01%
DIGITAL GARAGE	4819.T	0.01%
PS CONSTRUCTION	1871.T	0.01%
GRAND CITY PROPERTIES SA	GYC.DE	0.01%
SAMHALLSBYGGNADSBOLAGET I NORDEN C	SBB.B.ST	0.01%
TELEVISION FRANCAISE SA	TFI.PA	0.01%
GRENKE N AG	GLJ.DE	0.01%
INDUSTRIE DE NORA	DNR.MI	0.01%
BELLSYSTEM24 HOLDINGS	6183.T	0.01%
SASSEUR REIT UNITS TRUST	CRPU.SI	0.01%
PRASHKOVSKY INVESTMENTS & CONSTRUC	PRSK.TA	0.01%
ARYT INDUSTRIES	ARYT.TA	0.01%
PLOVER BAY TECHNOLOGIES LTD	1523.HK	0.01%
ABACUS GROUP UNIT	ABG.AX	0.01%
ASCOPIAVE	ASC.MI	0.01%
MELCO INTERNATIONAL DEVELOPMENT	0200.HK	0.01%
ELIOR GROUP SA	ELIOR.PA	0.01%
ARNOLDO MONDADORI EDITORE	MN.MI	0.01%
CHINA AVIATION OIL CORP LTD	G92.SI	0.01%
GOLDCREST LTD	8871.T	0.01%
SEPTENI HOLDINGS LTD	4293.T	0.01%
GMO FINANCIAL HOLDINGS INC	7177.T	0.01%
ASSYSTEM SA	ASY.PA	0.01%
TAMAR PETROLEUM LTD	TMRP.TA	0.01%
HKBN LTD	1310.HK	0.01%
YANLORD LAND GROUP LTD	Z25.SI	0.01%
TOMTOM NV	TOM2.AS	0.01%
THYSSENKRUPP NUCERA AG	NCH2.DE	0.01%
IMPERIAL HOTEL LTD	9708.T	0.01%
POLESTAR AUTOMOTIVE HOLDING AMERIC	PSNY	0.01%
ZIGNAGO VETRO	ZV.MI	0.01%
MANITOU BF SA	MTU.PA	0.01%
BW ENERGY LTD	BWE.OL	0.01%
MFE B NV	MFEB.MI	0.01%
ITO EN PRF LTD	25935.T	0.01%
SUPER HI INTERNATIONAL HOLDING	9658.HK	0.01%
SLIGRO FOOD GROUP	SLIGR.AS	0.01%
BETTER COLLECTIVE	BETCO.ST	0.01%
CENTURION CORP LTD	OU8.SI	0.01%
JUVENTUS FOOTBAL CLUB	JUVE.MI	0.01%
KEMPOWER	KEMPOWR.HE	0.01%
BRAZILIAN RARE EARTHS LTD	BRE.AX	0.01%
RANK GROUP PLC	RNK.L	0.01%
ASKUL CORP	2678.T	0.01%
PROSIEBEN SAT.1 MEDIA N	PSM.DE	0.01%
MADER GROUP LTD	MAD.AX	0.01%
FREQUENTIS AG	FQT.VI	0.01%
SECHE ENVIRONNEMENT SA	SCHP.PA	0.01%
AEON HOKKAIDO CORP	7512.T	0.01%
BENETEAU SA	BEN.PA	0.01%
ENERGIEKONTOR AG	EKT.DE	0%
ELECTRA REAL ESTATE LTD	ELCRE.TA	0%
PNE AG	PNE3.DE	0%
JAPAN DISPLAY	6740.T	0%
NOK CASH	NOK.CASH	0%
FERRARI GROUP PLC	FERGR.AS	0%
DERECHOS VIDRALA SA	DERECHOS.VIDRALA.SA	0%
NZD CASH	NZD.CASH	0%
REALORD TECHNOLOGY COMPANY LTD	1196.HK	0%
TIETO	TIETO.HE	0%
HKD CASH	HKD.CASH	0%
BAKKAVOR GROUP PLC-CVR	BAKKAVOR.GROUP.PLC.CVR	0%
JPY/USD	JPY.USD	0%
ELECTRA REAL ESTATE RIGHTS LTD	ELECTRA.REAL.ESTATE.RIGHTS.LTD	0%
FIREFINCH LTD	FFX.AX	0%
BRIGHTOIL PETROLEUM (HOLDINGS) LTD	0933.HK	0%
LENZING AG, BEZUGSRECHTE RIGHTS AG	LENZING.AG..BEZUGSRECHTE.RIGHTS.AG	0%
PRIME AET&D HOLDINGS NO 1 PTY LTD	PRIME.AET.D.HOLDINGS.NO.1.PTY.LTD	0%
WEBUILD	WEBUILD	0%
XINYI ELECTRIC STORAGE HOLDINGS LT	8328.HK	0%
JTC PLC	JTC.L	0%
BIO-ON	BIO.ON	0%
REIT AZORIM - H.F LTD	AZRT.TA	0%
LETS GOWEX SA	LETS.GOWEX.SA	0%
ILS/USD	ILS.USD	0%
SGD/USD	SGD.USD	0%
AUD/USD	AUD.USD	0%
EUR/USD	EUR.USD	0%
CHF/USD	CHF.USD	0%
GBP/USD	GBP.USD	0%
USD CASH	USD.CASH	-0.03%

Sector breakdown

Sector	Weight
Industrials	23.14%
Financials	12.89%
Consumer discretionary	12.10%
Materials	10.39%
Information Technology	9.98%
All Others	31.51%

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Faqs

What is iShares MSCI EAFE Small-Cap ETF (SCZ) ETF share price today?

iShares MSCI EAFE Small-Cap ETF (SCZ) share price today is $82.53.

Can Indians buy iShares MSCI EAFE Small-Cap ETF shares?

Yes, Indians can buy shares of iShares MSCI EAFE Small-Cap ETF (SCZ) on Vested. To buy SCZ from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of iShares MSCI EAFE Small-Cap ETF be purchased?

Yes, you can purchase fractional shares of iShares MSCI EAFE Small-Cap ETF (SCZ) on Vested. You can start investing in iShares MSCI EAFE Small-Cap ETF (SCZ) with a minimum investment of $1.

How to invest in iShares MSCI EAFE Small-Cap ETF shares from India?

Click on Sign Up or Invest in SCZ ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in iShares MSCI EAFE Small-Cap ETF shares

What is iShares MSCI EAFE Small-Cap ETF's 52-week high and low ETF share price?

The 52-week high price of iShares MSCI EAFE Small-Cap ETF (SCZ) is $87.85. The 52-week low price of iShares MSCI EAFE Small-Cap ETF (SCZ) is $71.06.

What is iShares MSCI EAFE Small-Cap ETF's ticker or symbol?

The stock symbol (or ticker) of iShares MSCI EAFE Small-Cap ETF is SCZ.

Can I set up automatic investments (SIP) in iShares MSCI EAFE Small-Cap ETF shares?

Yes, you can setup SIP in iShares MSCI EAFE Small-Cap ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to SCZ tickr page and set up your recurring investment

What is the historical performance of iShares MSCI EAFE Small-Cap ETF ETF?

Here is the historical performance of SCZ on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for iShares MSCI EAFE Small-Cap ETF on Vested.