All ETFs

SBSIX

ETF

SBSIX · UNKNOWN · 314 holdings

$15.52

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About SBSIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $15.52
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 1.0%
HHI Score: 45.73
Top Sector: Communication Services (0.895318%)

Performance

Moderate (23.4%) ↗ Accelerating

▲ 2.99%

▲ 0.58%

▲ 3.74%

▲ 6.81%

YTD

▲ 4.16%

▲ 49.66%

▲ 52.31%

1W return (+2.99%) exceeds 1M (+0.58%) — momentum is building

Price History

Concentration Risk

9.93% Well Diversified

Diversified Concentrated

The top 10 holdings represent 9.93% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Communication Services

0.90%

Technology

0.32%

Utilities

0.17%

Top 10 Holdings

9.93% of fund

Koninklijke Bam Groe Koninklijke Bam Groep NV

1.17%

Implenia AG Implenia AG

1.11%

Kobe Steel Ltd Kobe Steel Ltd

1.03%

Ambea Ab (Publ) Ambea Ab (Publ)

1.02%

Perenti Ltd. Perenti Ltd.

0.96%

Vicat SA Vicat SA

0.96%

Lion Finance Group P Lion Finance Group PLC

0.95%

Regis Resources Ltd. Regis Resources Ltd.

0.93%

Endeavour Mining PLC Endeavour Mining PLC

0.90%

Harel Insurance Inve Harel Insurance Investments & Financial Services Ltd.

0.90%

Other positions

1.91%

All Holdings (314)

Top 10: 9.93% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Koninklijke Bam Groe	Koninklijke Bam Groep NV	1.17%	94,232	1.03 M
2	Implenia AG	Implenia AG	1.11%	10,212	979,266.39
3	Kobe Steel Ltd	Kobe Steel Ltd	1.03%	68,600	906,530.14
4	Ambea Ab (Publ)	Ambea Ab (Publ)	1.02%	58,794	902,345.93
5	Perenti Ltd.	Perenti Ltd.	0.96%	454,259	843,009.47
6	Vicat SA	Vicat SA	0.96%	9,466	842,104.57
7	Lion Finance Group P	Lion Finance Group PLC	0.95%	6,676	834,699.68
8	Regis Resources Ltd.	Regis Resources Ltd.	0.93%	164,136	818,496.74
9	Endeavour Mining PLC	Endeavour Mining PLC	0.90%	15,212	794,828.82
10	Harel Insurance Inve	Harel Insurance Investments & Financial Services Ltd.	0.90%	20,364	793,722.1
11	TIGO	Millicom International Cellular SA	0.90%	14,222	788,467.68
12	Currys PLC	Currys PLC	0.87%	453,346	767,934.5
13	Kier Group PLC	Kier Group PLC	0.84%	247,560	737,841.46
14	Betsson AB (publ)	Betsson AB (publ)	0.81%	44,829	715,489.84
15	Nippon Shinyaku Co	Nippon Shinyaku Co	0.80%	19,600	706,326.68
16	Temenos AG	Temenos AG	0.76%	6,707	666,956.3
17	Open House Group Co	Open House Group Co Ltd	0.74%	11,100	651,608.6
18	Keller Group PLC	Keller Group PLC	0.72%	28,098	631,024.2
19	Jyske Bank AS	Jyske Bank AS	0.70%	4,517	618,224.97
20	Raiffeisen Bank Inte	Raiffeisen Bank International AG	0.69%	13,682	609,422.66
21	Tokyu Fudosan Holdin	Tokyu Fudosan Holdings Corp.	0.69%	66,500	607,520.54
22	Invincible Investmen	Invincible Investment Corporation	0.69%	1,473	604,899.75
23	Perseus Mining Ltd.	Perseus Mining Ltd.	0.67%	156,684	588,941.98
24	Proximus S.A	Proximus S.A	0.63%	67,281	558,565.97
25	Sagax AB	Sagax AB	0.63%	151,342	555,615.13
26	NGK Insulators Ltd	NGK Insulators Ltd	0.62%	25,600	549,395.89
27	Ferrotec Corp.	Ferrotec Corp.	0.62%	17,100	549,116.69
28	Ansell Ltd.	Ansell Ltd.	0.61%	22,985	536,342.19
29	Yangzijiang Shipbuil	Yangzijiang Shipbuilding Holdings Ltd.	0.61%	197,600	533,806.54
30	Helia Group Ltd.	Helia Group Ltd.	0.60%	144,048	527,918.19
31	FCC Co Ltd	FCC Co Ltd	0.60%	22,193	527,614.68
32	Wallenius Wilhelmsen	Wallenius Wilhelmsen ASA	0.60%	52,928	527,006.35
33	Tokyo Century Corp.	Tokyo Century Corp.	0.59%	40,300	522,547.92
34	Primary Health Prope	Primary Health Properties PLC	0.59%	396,341	521,955.39
35	Attendo Ab	Attendo Ab	0.59%	58,450	517,677.58
36	UNITE Group PLC	UNITE Group PLC	0.57%	66,221	498,590.67
37	Lancashire Holdings	Lancashire Holdings Limited	0.55%	55,700	480,473.56
38	Bilfinger SE	Bilfinger SE	0.54%	3,770	471,545.86
39	H Lundbeck A S	H Lundbeck A S	0.53%	69,288	468,161.58
40	Acom Co., Ltd.	Acom Co., Ltd.	0.53%	147,200	465,094.11
41	Norion Bank AB	Norion Bank AB	0.53%	62,193	463,287.69
42	Persol Holdings Co L	Persol Holdings Co Ltd.	0.52%	245,500	455,679.89
43	Paz Retail & Energy	Paz Retail & Energy Ltd.	0.52%	2,027	454,883.71
44	Charter Hall Retail	Charter Hall Retail Reit	0.52%	167,489	454,201.96
45	Bezeq The Israeli Te	Bezeq The Israeli Telecommunication Corp Ltd	0.51%	202,654	452,165.4
46	Sanki Engineering Co	Sanki Engineering Co Ltd	0.51%	12,300	450,553.22
47	Drax Group PLC	Drax Group PLC	0.50%	39,267	443,045.97
48	Iren SpA	Iren SpA	0.50%	146,730	439,331.38
49	West African Resourc	West African Resources Ltd.	0.50%	221,277	437,953.5
50	Nippon REIT Investme	Nippon REIT Investment Corporation	0.49%	688	433,983.49
51	Zigup PLC	Zigup PLC	0.49%	83,148	429,845.89
52	Loomis AB	Loomis AB	0.48%	10,077	425,651.53
53	Konoike Transport Co	Konoike Transport Co Ltd.	0.48%	20,000	419,688.14
54	SoftwareONE Holding	SoftwareONE Holding AG	0.47%	36,789	418,153.99
55	First Resources Ltd.	First Resources Ltd.	0.47%	256,914	417,671.23
56	Sankyo Co Ltd	Sankyo Co Ltd	0.47%	25,600	415,539.89
57	IPH Ltd.	IPH Ltd.	0.47%	175,509	411,239.35
58	Japan Pulp & Paper C	Japan Pulp & Paper Co	0.47%	72,986	410,386.03
59	ITV PLC	ITV PLC	0.46%	368,023	405,938.06
60	Takeuchi Mfg Co Ltd	Takeuchi Mfg Co Ltd	0.46%	9,400	404,774.13
61	Nippon Ceramic Co Lt	Nippon Ceramic Co Ltd	0.46%	16,800	404,157.46
62	EasyJet PLC	EasyJet PLC	0.45%	57,874	397,033.59
63	Ryoyo Ryosan Holding	Ryoyo Ryosan Holdings Inc.	0.45%	20,000	396,155.13
64	Porr AG	Porr AG	0.44%	10,294	387,029.75
65	Aims Apac Reit	Aims Apac Reit	0.44%	331,700	386,823.43
66	HIAG Immobilien Hold	HIAG Immobilien Holding AG	0.44%	2,582	386,197.06
67	NRW Holdings Ltd	NRW Holdings Ltd	0.44%	112,698	385,932.63
68	Austevoll Seafood AS	Austevoll Seafood ASA	0.44%	40,029	385,806.61
69	Infroneer Holdings I	Infroneer Holdings Inc	0.43%	27,900	381,263.03
70	Kaga Electronics Co	Kaga Electronics Co Ltd.	0.43%	15,300	378,939.33
71	Brother Industries L	Brother Industries Ltd	0.43%	18,900	377,605.59
72	Nomura Co Ltd	Nomura Co Ltd	0.43%	44,300	376,581.8
73	BAWAG Group AG	BAWAG Group AG	0.42%	2,470	371,893.5
74	Hansen Technologies	Hansen Technologies Ltd.	0.41%	103,692	364,856.91
75	Sanyo Chemical Indus	Sanyo Chemical Industries Ltd.	0.41%	10,900	363,414.46
76	Daiwabo Holdings Co	Daiwabo Holdings Co Ltd.	0.41%	18,400	362,645.33
77	Yokohama Rubber Co L	Yokohama Rubber Co Ltd	0.41%	9,400	361,763.86
78	Ai Holdings Corporat	Ai Holdings Corporation	0.41%	19,997	361,004.21
79	Mercialys S.A.	Mercialys S.A.	0.41%	27,891	360,985.46
80	Amot Investments Lim	Amot Investments Limited	0.41%	45,966	360,802.23
81	Nippon Densetsu Kogy	Nippon Densetsu Kogyo Co Ltd	0.41%	17,000	360,067.18
82	Cromwell Property Gr	Cromwell Property Group	0.41%	1.17 M	358,908.65
83	Nippon Light Metal H	Nippon Light Metal Holdings Co Ltd.	0.40%	21,900	356,429.61
84	Bekaert SA	Bekaert SA	0.40%	8,052	356,375.49
85	A2A S.p.A.	A2A S.p.A.	0.40%	131,406	355,451.84
86	Sakata Inx Corp	Sakata Inx Corp	0.40%	23,400	354,156.94
87	ONO Pharmaceutical C	ONO Pharmaceutical Co Ltd	0.40%	25,500	353,312.27
88	SCOR SE	SCOR SE	0.39%	10,308	346,880.72
89	Blue Square Real Est	Blue Square Real Estate Ltd.	0.39%	2,744	341,423.15
90	Fuji Seal Internatio	Fuji Seal International Inc	0.38%	16,800	337,099.61
91	Mitchells & Butlers	Mitchells & Butlers PLC	0.38%	95,259	335,794.31
92	Morinaga Milk Indust	Morinaga Milk Industry Co Ltd	0.38%	14,100	335,243.72
93	Japan Hotel REIT Inv	Japan Hotel REIT Investment Corporation	0.38%	642	335,085.7
94	OSB Group PLC	OSB Group PLC	0.38%	38,605	330,631.32
95	Takara Standard Co L	Takara Standard Co Ltd	0.37%	17,700	330,027.54
96	Computacenter PLC	Computacenter PLC	0.37%	8,378	329,293.92
97	Japan Metropolitan F	Japan Metropolitan Fund Investment Corp.	0.37%	416	329,157.34
98	Noritsu Koki Co Ltd.	Noritsu Koki Co Ltd.	0.37%	27,700	328,850.46
99	Intershop Holding AG	Intershop Holding AG	0.37%	1,584	328,225.63
100	Formula Systems (198	Formula Systems (1985) Ltd.	0.37%	1,943	328,009.48
101	Elecom Co., Ltd.	Elecom Co., Ltd.	0.37%	29,700	327,265.12
102	Kanamoto Co Ltd	Kanamoto Co Ltd	0.37%	13,055	326,567.79
103	Gestamp Automocion S	Gestamp Automocion S A	0.37%	91,240	324,654.37
104	Morinaga & Co., Ltd.	Morinaga & Co., Ltd.	0.37%	19,100	323,684.68
105	Signify NV	Signify NV	0.36%	12,969	318,821.78
106	Tre Holdings Corp	Tre Holdings Corp	0.36%	30,800	316,954.91
107	Etablissements Maure	Etablissements Maurel & Prom S.A.	0.36%	48,970	316,164.0
108	Axial Retailing Inc	Axial Retailing Inc	0.36%	42,812	315,153.87
109	Daishi Hokuetsu Fina	Daishi Hokuetsu Financial Group Inc	0.36%	30,300	314,901.53
110	Totetsu Kogyo Co	Totetsu Kogyo Co	0.36%	10,800	313,391.8
111	Carnival PLC	Carnival PLC	0.36%	10,345	313,333.85
112	Shikoku Electric Pow	Shikoku Electric Power Co Inc.	0.35%	31,426	311,590.11
113	Hanwa Co Ltd	Hanwa Co Ltd	0.35%	6,800	311,583.96
114	Johnson Service Grou	Johnson Service Group PLC	0.35%	171,201	311,555.68
115	Super Retail Group L	Super Retail Group Ltd.	0.35%	29,132	310,940.1
116	S Foods Inc	S Foods Inc	0.35%	17,900	310,865.74
117	Pan African Resource	Pan African Resources PLC	0.35%	190,148	309,556.53
118	TBC Bank Group PLC	TBC Bank Group PLC	0.35%	5,627	307,531.64
119	Construcciones Y Aux	Construcciones Y Auxiliar De Ferrocarriles SA	0.35%	4,452	307,294.81
120	Ain Holdings Inc.	Ain Holdings Inc.	0.35%	7,200	306,842.21
121	Yurtec Corporation	Yurtec Corporation	0.35%	17,300	304,252.6
122	GFT Technologies SE	GFT Technologies SE	0.35%	13,763	303,832.58
123	Aiful Corporation	Aiful Corporation	0.34%	84,900	303,145.69
124	Kontron AG	Kontron AG	0.34%	11,270	299,054.55
125	Tohoku Electric Powe	Tohoku Electric Power Co Inc	0.34%	40,491	298,432.73
126	Dicker Data Ltd	Dicker Data Ltd	0.34%	43,482	297,766.37
127	Toyo Tire Corp.	Toyo Tire Corp.	0.34%	10,700	296,978.96
128	Carmila SAS	Carmila SAS	0.33%	14,726	293,674.6
129	Scandinavian Tobacco	Scandinavian Tobacco Group A/s	0.33%	19,551	293,367.78
130	MFE-MediaForEurope N	MFE-MediaForEurope NV	0.33%	80,904	292,034.07
131	Kaneka Corp.	Kaneka Corp.	0.33%	10,400	291,710.97
132	Belluna Co Ltd	Belluna Co Ltd	0.33%	45,600	290,090.47
133	MPC Container Ships	MPC Container Ships ASA	0.33%	165,898	289,148.82
134	Global one Real Esta	Global one Real Estate Investment	0.33%	328	288,395.11
135	Mizuho Leasing Compa	Mizuho Leasing Company Limited	0.33%	31,900	287,721.45
136	Aoki Holdings Inc	Aoki Holdings Inc	0.33%	24,853	287,395.83
137	Hitachi Construction	Hitachi Construction Machinery Co Ltd.	0.33%	9,700	286,749.46
138	Al Sydbank AS	Al Sydbank AS	0.32%	3,150	281,365.65
139	OSG Corporation	OSG Corporation	0.32%	19,200	280,298.23
140	ITRN	Ituran	0.32%	6,500	279,565.0
141	G-Tekt Corp.	G-Tekt Corp.	0.32%	22,211	278,646.25
142	Hazama Ando Corporat	Hazama Ando Corporation	0.32%	23,000	277,975.3
143	Hino Motors Ltd.	Hino Motors Ltd.	0.32%	112,500	277,766.19
144	Tokai Rika Co Ltd	Tokai Rika Co Ltd	0.31%	13,800	275,266.13
145	Wakita & Co	Wakita & Co	0.31%	22,300	274,707.78
146	Phc Holdings Corpora	Phc Holdings Corporation	0.31%	38,577	274,219.4
147	Banca IFIS S.p.A	Banca IFIS S.p.A	0.31%	9,092	271,093.7
148	Kh Neochem Co Ltd	Kh Neochem Co Ltd	0.30%	16,800	265,794.72
149	Barco NV	Barco NV	0.30%	19,068	264,230.13
150	Growthpoint Properti	Growthpoint Properties Australia Ltd.	0.30%	162,289	263,883.73
151	Thyssenkrupp AG	Thyssenkrupp AG	0.30%	24,414	262,378.45
152	Rank Group PLC	Rank Group PLC	0.30%	195,983	262,339.24
153	Toyoda Gosei Co Ltd	Toyoda Gosei Co Ltd	0.30%	10,400	262,210.27
154	Starhill Global Real	Starhill Global Real Estate Investment Trust	0.30%	565,070	261,312.01
155	Magellan Financial G	Magellan Financial Group Ltd.	0.30%	39,269	260,610.44
156	Saipem SPA	Saipem SPA	0.29%	91,597	259,225.42
157	Nine Entertainment C	Nine Entertainment Co Holdings Ltd.	0.29%	350,636	258,968.79
158	DNO ASA	DNO ASA	0.29%	161,659	255,132.96
159	Kiyo Bank Ltd	Kiyo Bank Ltd	0.29%	12,200	254,554.59
160	Toyota Boshoku Corp.	Toyota Boshoku Corp.	0.29%	15,800	254,233.35
161	Aisan Industry Co	Aisan Industry Co	0.28%	17,500	250,330.04
162	Ns United Kaiun Kais	Ns United Kaiun Kaisha Ltd	0.28%	6,400	249,258.77
163	Finnair Oyj	Finnair Oyj	0.28%	67,677	248,362.43
164	SES S.A.	SES S.A.	0.28%	38,115	246,418.05
165	Hoegh Autoliners ASA	Hoegh Autoliners ASA	0.28%	25,431	246,143.46
166	Polar Capital Hldg	Polar Capital Hldg	0.28%	34,340	245,573.24
167	Mutares SE & Co. KGa	Mutares SE & Co. KGaA	0.28%	6,983	244,067.96
168	Jet2 PLC	Jet2 PLC	0.27%	12,786	241,128.68
169	Kelsian Group Ltd.	Kelsian Group Ltd.	0.27%	84,806	240,054.73
170	Chow Sang Sang Hld	Chow Sang Sang Hld	0.27%	151,000	237,300.47
171	DAH Sing Financial	DAH Sing Financial	0.27%	52,000	236,257.13
172	Samty Residential In	Samty Residential Investment Corp	0.27%	317	235,652.14
173	CIE Automotive SA	CIE Automotive SA	0.26%	6,653	231,911.97
174	OPmobility	OPmobility	0.26%	12,256	228,741.76
175	Aroundtown SA	Aroundtown SA	0.26%	73,834	228,513.19
176	Centuria Office REIT	Centuria Office REIT	0.26%	295,698	226,898.45
177	SBS Holdings Inc	SBS Holdings Inc	0.26%	9,400	226,523.99
178	Prima Meat Packers L	Prima Meat Packers Ltd.	0.26%	13,300	226,255.37
179	SSAB AB	SSAB AB	0.26%	30,203	226,139.85
180	Sumitomo Osaka Cemen	Sumitomo Osaka Cement Co Ltd	0.25%	9,200	223,577.91
181	First Pacific Co Ltd	First Pacific Co Ltd.	0.25%	292,000	223,536.35
182	Hyakujushi Bank Ltd.	Hyakujushi Bank Ltd. (The)	0.25%	5,200	221,130.39
183	Tokuyama Corp	Tokuyama Corp	0.25%	8,400	221,077.07
184	Elco Ltd.	Elco Ltd.	0.25%	3,789	218,207.62
185	Tomony Holdings Inc.	Tomony Holdings Inc.	0.25%	43,400	217,254.24
186	Webuild SPA	Webuild SPA	0.24%	53,888	214,559.96
187	Hirogin Holdings Inc	Hirogin Holdings Inc.	0.24%	21,100	213,349.18
188	DAH Sing Banking G	DAH Sing Banking G	0.24%	154,991	212,692.96
189	Dena Co Ltd.	Dena Co Ltd.	0.24%	13,100	211,115.35
190	Cafe De Coral Hldg	Cafe De Coral Hldg	0.24%	332,000	209,869.6
191	Aker ASA	Aker ASA	0.24%	2,741	208,285.99
192	Tokyu Const(New)	Tokyu Const(New)	0.24%	24,800	207,308.13
193	The Nanto Bank, Ltd.	The Nanto Bank, Ltd.	0.23%	5,400	205,187.8
194	Harbour Energy PLC	Harbour Energy PLC	0.23%	77,946	205,085.3
195	Medmix Ag	Medmix Ag	0.23%	14,465	203,458.14
196	Semapa Sociedade de	Semapa Sociedade de Investimento e Gestao SGPS SA	0.23%	8,291	203,329.68
197	Cementir Holding N.V	Cementir Holding N.V.	0.23%	9,166	201,031.18
198	Atea ASA	Atea ASA	0.23%	12,806	200,100.28
199	Sky Perfect Jsat Cor	Sky Perfect Jsat Corp.	0.23%	15,600	199,385.95
200	Daiichikosho Co., Lt	Daiichikosho Co., Ltd.	0.22%	18,364	197,583.21
201	Westgold Resources L	Westgold Resources Ltd.	0.22%	45,900	194,915.47
202	Nippon Signal Co Ltd	Nippon Signal Co Ltd.	0.21%	22,505	188,165.73
203	Kato Sangyo Co	Kato Sangyo Co	0.21%	4,497	184,356.49
204	GL Events SA	GL Events SA	0.21%	5,260	184,015.51
205	United Energy Group	United Energy Group Ltd.	0.21%	3.21 M	181,387.07
206	Unicaja Banco, S.A.U	Unicaja Banco, S.A.U.	0.21%	55,728	181,279.15
207	J-Oil Mills Inc	J-Oil Mills Inc	0.20%	14,106	180,139.54
208	Investec PLC	Investec PLC	0.20%	24,059	178,596.54
209	Capitaland India Tru	Capitaland India Trust	0.20%	182,313	172,890.99
210	PAX Global Technolog	PAX Global Technology Ltd.	0.20%	264,000	171,770.35
211	Sulzer AG	Sulzer AG	0.19%	916	169,102.46
212	Showa Sangyo Co Ltd.	Showa Sangyo Co Ltd.	0.19%	8,506	163,672.01
213	Amotiv Limited	Amotiv Limited	0.18%	27,272	162,623.21
214	TUI AG	TUI AG	0.18%	15,404	160,940.26
215	Douglas AG	Douglas AG	0.18%	10,825	158,062.91
216	Stanley Electric Co	Stanley Electric Co Ltd	0.18%	7,900	155,534.35
217	Harvey Norman Holdin	Harvey Norman Holdings Ltd.	0.18%	33,536	154,831.11
218	Stoneweg Europe Stap	Stoneweg Europe Stapled Trust	0.17%	79,007	151,116.58
219	KEN	Kenon Holdings Ltd.	0.17%	2,293	151,076.02
220	GB Group Plc	GB Group Plc	0.17%	43,276	149,885.19
221	Derichebourg SA	Derichebourg SA	0.17%	18,797	149,395.81
222	TV Asahi Holdings Co	TV Asahi Holdings Corp	0.16%	6,762	143,905.96
223	Valeo SE	Valeo SE	0.16%	10,594	143,723.2
224	Italgas SpA	Italgas SpA	0.16%	12,595	140,433.19
225	Summit Real Estate H	Summit Real Estate Holdings Ltd.	0.16%	7,177	139,544.75
226	Inghams Group Ltd.	Inghams Group Ltd.	0.16%	84,088	139,457.65
227	AOYAMA TRADING Co Lt	AOYAMA TRADING Co Ltd.	0.15%	8,300	134,409.68
228	KYB Corporation	KYB Corporation	0.15%	4,700	134,123.79
229	Karoon Energy Ltd.	Karoon Energy Ltd.	0.15%	130,203	133,672.36
230	Academedia Ab	Academedia Ab	0.15%	12,374	132,614.64
231	Clariant AG	Clariant AG	0.15%	14,802	132,395.78
232	Dermapharm Holding S	Dermapharm Holding SE	0.15%	2,866	132,135.84
233	Japan Lifeline Co Lt	Japan Lifeline Co Ltd	0.14%	12,602	126,579.73
234	Cawachi Limited	Cawachi Limited	0.14%	6,549	125,577.58
235	Nippon Express Holdi	Nippon Express Holdings Inc	0.14%	5,600	119,862.96
236	Manitou BF	Manitou BF	0.13%	5,253	118,587.39
237	Starzen Co Ltd	Starzen Co Ltd	0.13%	14,115	113,095.84
238	Per Aarsleff Holding	Per Aarsleff Holding A/S	0.13%	812	111,250.11
239	Accent Group Ltd.	Accent Group Ltd.	0.13%	175,071	110,211.32
240	Hilton Food Group PL	Hilton Food Group PLC	0.12%	15,880	107,888.87
241	Air New Zealand Limi	Air New Zealand Limited	0.12%	322,322	107,576.68
242	Citizen Watch Co Ltd	Citizen Watch Co Ltd	0.12%	13,000	105,774.38
243	Worley Ltd.	Worley Ltd.	0.12%	12,644	105,571.08
244	Alten SA	Alten SA	0.12%	1,250	105,543.64
245	EFG International AG	EFG International AG	0.12%	4,355	104,434.7
246	Tietoevry Oyj	Tietoevry Oyj	0.12%	4,833	103,323.43
247	Yancoal Australia Lt	Yancoal Australia Ltd	0.11%	29,950	98,733.66
248	Diversified Energy C	Diversified Energy Co.	0.11%	6,783	98,323.27
249	G8 Education Ltd.	G8 Education Ltd.	0.11%	206,638	94,995.85
250	Prosegur Compania de	Prosegur Compania de Seguridad SA	0.11%	30,983	94,427.17
251	The Nisshin OilliO G	The Nisshin OilliO Group Ltd.	0.11%	2,800	93,841.65
252	Crystal Internationa	Crystal International Group Limited	0.11%	108,000	92,984.93
253	Vallourec SA	Vallourec SA	0.10%	5,016	92,102.78
254	Valmet Oyj	Valmet Oyj	0.10%	2,754	90,983.47
255	Musashino Bank Ltd.	Musashino Bank Ltd.	0.10%	2,900	90,105.08
256	Swissquote Group Hol	Swissquote Group Holding AG	0.10%	147	89,239.93
257	FIBI Holdings Ltd.	FIBI Holdings Ltd.	0.10%	1,058	88,296.83
258	ConvaTec Group PLC	ConvaTec Group PLC	0.10%	26,769	87,402.88
259	AGL Energy Ltd.	AGL Energy Ltd.	0.10%	13,995	86,708.78
260	Mersen SA	Mersen SA	0.10%	3,078	85,815.81
261	Serica Energy Plc	Serica Energy Plc	0.10%	36,051	84,681.29
262	Kasumigaseki Capital	Kasumigaseki Capital Co Ltd	0.10%	1,800	84,251.61
263	Prosegur Cash SA	Prosegur Cash SA	0.09%	108,014	80,289.73
264	ISS A/S	ISS A/S	0.09%	2,343	79,829.26
265	DFI Retail Group Hol	DFI Retail Group Holdings Ltd	0.09%	22,500	78,075.0
266	Contact Energy Ltd	Contact Energy Ltd	0.09%	14,400	76,564.42
267	Modec Inc(Japan)	Modec Inc(Japan)	0.09%	1,000	75,919.93
268	Norwegian Air Shuttl	Norwegian Air Shuttle ASA	0.08%	43,180	74,434.96
269	Mirai Corporation	Mirai Corporation	0.08%	224	71,955.71
270	Dexus	Dexus	0.08%	15,428	71,146.6
271	Stolt-Nielsen Ltd	Stolt-Nielsen Ltd	0.08%	2,146	69,183.76
272	Sonae SGPS SA	Sonae SGPS SA	0.08%	35,904	67,994.89
273	Pepper Money Limited	Pepper Money Limited	0.08%	47,161	67,712.55
274	Indra Sistemas S.A.	Indra Sistemas S.A.	0.08%	1,187	67,453.15
275	Grand City Propertie	Grand City Properties SA	0.07%	5,703	65,730.38
276	Banca Monte dei Pasc	Banca Monte dei Paschi di Siena S.p.A.	0.07%	6,045	64,341.07
277	Hbx Group Internatio	Hbx Group International PLC	0.07%	7,284	63,999.21
278	Kaufman & Broad SA	Kaufman & Broad SA	0.07%	1,820	63,803.43
279	Strabag SE	Strabag SE	0.07%	663	62,982.13
280	Rubis SCA	Rubis SCA	0.07%	1,663	62,420.78
281	North Atlantic Energ	North Atlantic Energies	0.07%	1,170	59,488.63
282	Econocom Group	Econocom Group	0.06%	29,440	56,998.5
283	Inchcape plc	Inchcape plc	0.06%	5,478	56,786.35
284	Hoist Finance AB	Hoist Finance AB	0.06%	4,551	55,483.95
285	Pirelli & C S.p.A.	Pirelli & C S.p.A.	0.06%	7,752	52,918.71
286	Almirall S.A.	Almirall S.A.	0.06%	3,271	49,150.26
287	Hang Lung Group Ltd.	Hang Lung Group Ltd.	0.06%	25,000	48,954.61
288	Voestalpine AG	Voestalpine AG	0.06%	1,102	48,516.61
289	Galenica AG	Galenica AG	0.06%	393	48,468.91
290	Hugo Boss AG	Hugo Boss AG	0.05%	1,133	47,725.18
291	NOS SGPS SA	NOS SGPS SA	0.05%	9,986	47,057.47
292	Kemira Oyj	Kemira Oyj	0.05%	2,005	45,994.56
293	Zealand Pharma As	Zealand Pharma As	0.05%	632	45,918.48
294	Ferretti S.p.A.	Ferretti S.p.A.	0.05%	12,787	45,888.71
295	Ratos AB (publ)	Ratos AB (publ)	0.05%	11,044	45,345.04
296	Mixi Inc	Mixi Inc	0.05%	2,600	45,210.91
297	Kyorin Pharmaceutica	Kyorin Pharmaceutical Co Ltd.	0.05%	4,600	45,153.46
298	Platzer Fastigheter	Platzer Fastigheter Holding AB (publ)	0.05%	5,539	44,821.41
299	Getinge AB	Getinge AB	0.05%	1,862	43,960.52
300	Huhtamaki Oyj	Huhtamaki Oyj	0.05%	1,253	43,612.35
301	CEWE Stiftung & Co.	CEWE Stiftung & Co. KGaA	0.05%	333	40,507.66
302	Credit Corp Group Lt	Credit Corp Group Ltd.	0.05%	4,244	39,678.5
303	Sigma Healthcare Ltd	Sigma Healthcare Ltd.	0.04%	20,039	39,222.53
304	Also Holding AG	Also Holding AG	0.04%	143	38,591.97
305	GrainCorp Ltd.	GrainCorp Ltd.	0.04%	7,935	37,948.44
306	Beach Energy Ltd.	Beach Energy Ltd.	0.04%	46,968	36,762.12
307	Colonial SFL Socimi	Colonial SFL Socimi SA	0.04%	5,589	35,785.54
308	Colruyt Group N.V	Colruyt Group N.V	0.04%	954	35,304.28
309	Kyoei Steel Ltd	Kyoei Steel Ltd	0.04%	2,217	34,663.03
310	Delek Automotive S	Delek Automotive S	0.04%	4,460	34,015.0
311	B&M European Value R	B&M European Value Retail SA	0.03%	11,394	25,830.42
312	Carasso Motors Ltd	Carasso Motors Ltd	0.02%	1,265	14,114.31
313	Maynilad Water Servi	Maynilad Water Services Inc.	0.00%	1,698	487.53
314	Eagle Hospitality Tr	Eagle Hospitality Trust	0.00%	1.20 M	0.0

Showing top 10 of 314 holdings · Listed: 98.09% · 1.91% in other positions