Below, a list of constituents for SCZ (iShares MSCI EAFE Small-Cap ETF) is shown. In total, SCZ consists of 2070 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 46875487.74 | 0.34 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 45446242.43 | 0.33 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 43680131.97 | 0.32 |
| PLS | PLS GROUP LTD | Materials | Equity | 41879614.51 | 0.3 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 41014007.79 | 0.3 |
| BEZ | BEAZLEY PLC | Financials | Equity | 40485372.09 | 0.29 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 37544260.53 | 0.27 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 36688674.29 | 0.27 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 36506937.18 | 0.27 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 36492949.8 | 0.27 |
| IMI | IMI PLC | Industrials | Equity | 35999771.62 | 0.26 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 33885200.38 | 0.25 |
| ALQ | ALS LTD | Industrials | Equity | 32229095.12 | 0.23 |
| 2768 | SOJITZ CORP | Industrials | Equity | 32141736.51 | 0.23 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 31995224.03 | 0.23 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 31547140.28 | 0.23 |
| SPIE | SPIE SA | Industrials | Equity | 31457118.61 | 0.23 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 30323966.86 | 0.22 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 29992058.2 | 0.22 |
| STB | STOREBRAND | Financials | Equity | 29231184.59 | 0.21 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 29105371.07 | 0.21 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 28960411.45 | 0.21 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 28901827.61 | 0.21 |
| KCR | KONECRANES | Industrials | Equity | 28548859.04 | 0.21 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 28472791.8 | 0.21 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 28410726.14 | 0.21 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 28389866.11 | 0.21 |
| 6963 | ROHM LTD | Information Technology | Equity | 27868949.66 | 0.2 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 27752566.08 | 0.2 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 27372463.28 | 0.2 |
| AED | AEDIFICA NV | Real Estate | Equity | 27312278.59 | 0.2 |
| ORI | ORICA LTD | Materials | Equity | 27127517.59 | 0.2 |
| NKT | NKT | Industrials | Equity | 27111244.28 | 0.2 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 26516354.41 | 0.19 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 25987478.98 | 0.19 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 25519986.04 | 0.19 |
| NDX1 | NORDEX | Industrials | Equity | 25423376.7 | 0.18 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 25373451.77 | 0.18 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 25336919.07 | 0.18 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 25230492.02 | 0.18 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 25092992.89 | 0.18 |
| HSX | HISCOX LTD | Financials | Equity | 25042310.82 | 0.18 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 25030006.31 | 0.18 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 25008463.09 | 0.18 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 24691828.93 | 0.18 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 24560004.13 | 0.18 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 24548993.88 | 0.18 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 24352190.46 | 0.18 |
| ICG | ICG PLC | Financials | Equity | 24325174.56 | 0.18 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 24289438.71 | 0.18 |
| JYSK | JYSKE BANK | Financials | Equity | 23861995.49 | 0.17 |
| GALE | GALENICA AG | Health Care | Equity | 23786345.52 | 0.17 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 23748158.77 | 0.17 |
| SUBC | SUBSEA SA | Energy | Equity | 23738459.86 | 0.17 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 23686781.08 | 0.17 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 23357311.22 | 0.17 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 23319107.87 | 0.17 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 23220297.27 | 0.17 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 23174198.42 | 0.17 |
| NXT | NEXTDC LTD | Information Technology | Equity | 22712564.48 | 0.17 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 22679573.64 | 0.16 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 22675487.32 | 0.16 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 22653314.09 | 0.16 |
| 1944 | KINDEN CORP | Industrials | Equity | 22513642.74 | 0.16 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 22399333.19 | 0.16 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 22389623.44 | 0.16 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 22247565.27 | 0.16 |
| SCR | SCOR | Financials | Equity | 22134130.9 | 0.16 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 22108192.69 | 0.16 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 21932132.02 | 0.16 |
| 6645 | OMRON CORP | Information Technology | Equity | 21673812.77 | 0.16 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 21586508.15 | 0.16 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 21452084.96 | 0.16 |
| DCC | DCC PLC | Energy | Equity | 21381539.38 | 0.16 |
| R3NK | RENK GROUP AG | Industrials | Equity | 21373314.08 | 0.16 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 21119800.9 | 0.15 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 21078813.56 | 0.15 |
| ANDR | ANDRITZ AG | Industrials | Equity | 20899269.65 | 0.15 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 20713130.4 | 0.15 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 20647438.96 | 0.15 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 20646882.98 | 0.15 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 20589969.34 | 0.15 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 20564982.79 | 0.15 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 20507220.76 | 0.15 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 20502713.15 | 0.15 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 20483563.69 | 0.15 |
| EDEN | EDENRED | Financials | Equity | 20479962.13 | 0.15 |
| NEX | NEXANS SA | Industrials | Equity | 20475527.33 | 0.15 |
| FRO | FRONTLINE PLC | Energy | Equity | 20449682.9 | 0.15 |
| TEMN | TEMENOS AG | Information Technology | Equity | 20396460.24 | 0.15 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 20344657.73 | 0.15 |
| VOE | VOESTALPINE AG | Materials | Equity | 20325859.42 | 0.15 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 20258750.75 | 0.15 |
| ALSYDB | AL SYDBANK | Financials | Equity | 20200344.35 | 0.15 |
| HUB | HUB24 LTD | Financials | Equity | 20171767.37 | 0.15 |
| SSAB B | SSAB CLASS B | Materials | Equity | 20150180.17 | 0.15 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 20149502.9 | 0.15 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 19943238.13 | 0.15 |
| SPM | SAIPEM | Energy | Equity | 19883804.99 | 0.14 |
| ALD | AMPOL LTD | Energy | Equity | 19826638.36 | 0.14 |
| WIX | WIX.COM LTD | Information Technology | Equity | 19491421.95 | 0.14 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 19441842.47 | 0.14 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 19422770.68 | 0.14 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 19391138.48 | 0.14 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 19337318.32 | 0.14 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 19333112.33 | 0.14 |
| MNDI | MONDI PLC | Materials | Equity | 19320963.45 | 0.14 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 19286582.72 | 0.14 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 19191066.84 | 0.14 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 19184271.87 | 0.14 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 19117092.92 | 0.14 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 19093543.13 | 0.14 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 19080791.8 | 0.14 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 19056312.5 | 0.14 |
| GETI B | GETINGE B | Health Care | Equity | 18976056.9 | 0.14 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 18966382.64 | 0.14 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 18954932.56 | 0.14 |
| IMCD | IMCD NV | Industrials | Equity | 18921810.87 | 0.14 |
| NDA | AURUBIS AG | Materials | Equity | 18865781.83 | 0.14 |
| 5332 | TOTO LTD | Industrials | Equity | 18833048.88 | 0.14 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 18758136.62 | 0.14 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 18736069.31 | 0.14 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 18608210.65 | 0.14 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 18607389.53 | 0.14 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 18605795.77 | 0.14 |
| INVP | INVESTEC PLC | Financials | Equity | 18599829.3 | 0.14 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 18516613.27 | 0.13 |
| ISS | ISS A S | Industrials | Equity | 18490469.45 | 0.13 |
| ELIS | ELIS SA | Industrials | Equity | 18489535.19 | 0.13 |
| SIGN | SIG GROUP N AG | Materials | Equity | 18480417.88 | 0.13 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 18432821.83 | 0.13 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 18321738.85 | 0.13 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 18265358.1 | 0.13 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 18251297.15 | 0.13 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 18176975.69 | 0.13 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 18173001.23 | 0.13 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 18168867.18 | 0.13 |
| VALMT | VALMET CORP | Industrials | Equity | 18135714.03 | 0.13 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 18091690.19 | 0.13 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 18076411.52 | 0.13 |
| 7752 | RICOH LTD | Information Technology | Equity | 18030064.4 | 0.13 |
| AAK | AAK | Consumer Staples | Equity | 17999918.54 | 0.13 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 17996218.0 | 0.13 |
| 6113 | AMADA LTD | Industrials | Equity | 17950909.49 | 0.13 |
| CAST | CASTELLUM | Real Estate | Equity | 17923314.27 | 0.13 |
| AZM | AZIMUT HOLDING | Financials | Equity | 17750294.95 | 0.13 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 17695071.87 | 0.13 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 17652702.76 | 0.13 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 17643948.23 | 0.13 |
| GBF | BILFINGER | Industrials | Equity | 17620061.92 | 0.13 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 17617206.48 | 0.13 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 17609589.63 | 0.13 |
| SAVE | NORDNET | Financials | Equity | 17534603.11 | 0.13 |
| IVG | IVECO GROUP NV | Industrials | Equity | 17521322.63 | 0.13 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 17482029.05 | 0.13 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 17463958.21 | 0.13 |
| 522 | ASMPT LTD | Information Technology | Equity | 17394291.85 | 0.13 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 17389349.74 | 0.13 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 17378075.06 | 0.13 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Communication | Equity | 17376451.12 | 0.13 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 17345521.07 | 0.13 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 17334103.35 | 0.13 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 17166421.34 | 0.12 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 17084544.62 | 0.12 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 17077246.51 | 0.12 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 17070701.94 | 0.12 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 17042094.04 | 0.12 |
| A2A | A2A | Utilities | Equity | 17032373.95 | 0.12 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 17027863.78 | 0.12 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 17005388.06 | 0.12 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 16911937.32 | 0.12 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 16908869.07 | 0.12 |
| 4042 | TOSOH CORP | Materials | Equity | 16907548.14 | 0.12 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 16839263.4 | 0.12 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 16755943.89 | 0.12 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 16752796.37 | 0.12 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 16700230.31 | 0.12 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 16649930.53 | 0.12 |
| KGX | KION GROUP AG | Industrials | Equity | 16626282.35 | 0.12 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 16517425.85 | 0.12 |
| GF | GEORG FISCHER AG | Industrials | Equity | 16492003.74 | 0.12 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 16493095.95 | 0.12 |
| SUNN | SUNRISE N CLASS A LTD | Communication | Equity | 16449730.32 | 0.12 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 16357932.44 | 0.12 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 16353505.34 | 0.12 |
| AIXA | AIXTRON | Information Technology | Equity | 16244286.65 | 0.12 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 16181490.34 | 0.12 |
| 6856 | HORIBA LTD | Information Technology | Equity | 16181851.35 | 0.12 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 16166367.41 | 0.12 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 16156325.82 | 0.12 |
| RS1 | RS GROUP PLC | Industrials | Equity | 16055257.93 | 0.12 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 16023298.01 | 0.12 |
| 6845 | AZBIL CORP | Information Technology | Equity | 15972175.87 | 0.12 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 15919531.77 | 0.12 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 15909965.84 | 0.12 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 15892883.29 | 0.12 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 15880820.35 | 0.12 |
| 5E2 | SEATRIUM | Industrials | Equity | 15717270.9 | 0.11 |
| SEK | SEEK LTD | Communication | Equity | 15715075.37 | 0.11 |
| EMG | MAN GROUP PLC | Financials | Equity | 15661731.99 | 0.11 |
| 1942 | KANDENKO LTD | Industrials | Equity | 15574228.34 | 0.11 |
| 6269 | MODEC INC | Energy | Equity | 15557028.2 | 0.11 |
| PLUS | PLUS500 LTD | Financials | Equity | 15553288.47 | 0.11 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 15538104.08 | 0.11 |
| SUN | SULZER AG | Industrials | Equity | 15443532.6 | 0.11 |
| UMI | UMICORE SA | Materials | Equity | 15368052.79 | 0.11 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 15358233.67 | 0.11 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 15313504.43 | 0.11 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 15252937.85 | 0.11 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 15248225.06 | 0.11 |
| HER | HERA | Utilities | Equity | 15246845.65 | 0.11 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 15228204.8 | 0.11 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 15168638.54 | 0.11 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 15146302.99 | 0.11 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 15138279.99 | 0.11 |
| ENG | ENAGAS SA | Utilities | Equity | 15105105.42 | 0.11 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 15053587.98 | 0.11 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 15030579.58 | 0.11 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 15002282.14 | 0.11 |
| AXFO | AXFOOD | Consumer Staples | Equity | 14997871.43 | 0.11 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 14964583.95 | 0.11 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 14914475.78 | 0.11 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 14907258.19 | 0.11 |
| FNTN | FREENET AG | Communication | Equity | 14899142.31 | 0.11 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 14886241.8 | 0.11 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 14851797.1 | 0.11 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 14836429.13 | 0.11 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 14831840.24 | 0.11 |
| 4751 | CYBER AGENT INC | Communication | Equity | 14826507.63 | 0.11 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 14777263.59 | 0.11 |
| CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 14767045.85 | 0.11 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 14763537.53 | 0.11 |
| 4403 | NOF CORP | Materials | Equity | 14734840.59 | 0.11 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 14700598.29 | 0.11 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 14687908.2 | 0.11 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 14676408.02 | 0.11 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 14659178.42 | 0.11 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 14641603.15 | 0.11 |
| IGO | IGO LTD | Materials | Equity | 14625734.92 | 0.11 |
| ITV | ITV PLC | Communication | Equity | 14582147.31 | 0.11 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 14462430.61 | 0.11 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 14441552.13 | 0.11 |
| VK | VALLOUREC SA | Energy | Equity | 14432756.45 | 0.1 |
| WPP | WPP PLC | Communication | Equity | 14421682.32 | 0.1 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 14375738.35 | 0.1 |
| AALB | AALBERTS NV | Industrials | Equity | 14365907.73 | 0.1 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 14230424.3 | 0.1 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 14192463.92 | 0.1 |
| 3436 | SUMCO CORP | Information Technology | Equity | 14176788.69 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 14160000.0 | 0.1 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 14134228.34 | 0.1 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 14117073.38 | 0.1 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 14100764.52 | 0.1 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 14074123.73 | 0.1 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 14054642.01 | 0.1 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 14050347.32 | 0.1 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 13997029.75 | 0.1 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 13976720.49 | 0.1 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 13952029.08 | 0.1 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 13947517.69 | 0.1 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 13941204.74 | 0.1 |
| 8341 | 77 BANK LTD | Financials | Equity | 13898105.51 | 0.1 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 13896985.61 | 0.1 |
| WOR | WORLEY LTD | Industrials | Equity | 13893117.18 | 0.1 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 13855856.36 | 0.1 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 13848698.41 | 0.1 |
| AKE | ARKEMA SA | Materials | Equity | 13839910.55 | 0.1 |
| ROR | ROTORK PLC | Industrials | Equity | 13830474.9 | 0.1 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 13717013.31 | 0.1 |
| BGN | BANCA GENERALI | Financials | Equity | 13636513.69 | 0.1 |
| MYCR | MYCRONIC | Information Technology | Equity | 13614068.97 | 0.1 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 13608653.04 | 0.1 |
| QLT | QUILTER PLC | Financials | Equity | 13519751.64 | 0.1 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 13419999.73 | 0.1 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 13370163.77 | 0.1 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 13332585.73 | 0.1 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 13255272.59 | 0.1 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 13256292.55 | 0.1 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 13221381.21 | 0.1 |
| 6481 | THK LTD | Industrials | Equity | 13219939.73 | 0.1 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 13141804.65 | 0.1 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 13139603.78 | 0.1 |
| MANTA | MANDATUM | Financials | Equity | 13136990.25 | 0.1 |
| KBCA | KBC ANCORA NV | Financials | Equity | 13133360.79 | 0.1 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 13084318.27 | 0.1 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 13073307.74 | 0.1 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 13069791.8 | 0.1 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 13062390.0 | 0.09 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 13057922.79 | 0.09 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 13054456.03 | 0.09 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 13042624.42 | 0.09 |
| MLSR | MELISRON LTD | Real Estate | Equity | 13030414.37 | 0.09 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 12969460.39 | 0.09 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 12967067.48 | 0.09 |
| HUH1V | HUHTAMAKI | Materials | Equity | 12945652.24 | 0.09 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 12946685.28 | 0.09 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 12941451.28 | 0.09 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 12934034.83 | 0.09 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 12927226.47 | 0.09 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 12885924.56 | 0.09 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 12886242.11 | 0.09 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 12845598.03 | 0.09 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 12826932.69 | 0.09 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 12827046.92 | 0.09 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 12781000.6 | 0.09 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 12711050.17 | 0.09 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 12680903.44 | 0.09 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 12630210.16 | 0.09 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 12604189.84 | 0.09 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 12585261.56 | 0.09 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 12572164.83 | 0.09 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 12513973.24 | 0.09 |
| 8 | PCCW LTD | Communication | Equity | 12509810.96 | 0.09 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 12495860.1 | 0.09 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 12488942.04 | 0.09 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 12473012.19 | 0.09 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 12449399.96 | 0.09 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 12414695.3 | 0.09 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 12335009.36 | 0.09 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 12303354.65 | 0.09 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 12301213.97 | 0.09 |
| IP | INTERPUMP GROUP | Industrials | Equity | 12234005.63 | 0.09 |
| WIE | WIENERBERGER AG | Materials | Equity | 12229646.95 | 0.09 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 12157611.9 | 0.09 |
| 6268 | NABTESCO CORP | Industrials | Equity | 12096733.18 | 0.09 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 12037330.57 | 0.09 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 12024096.69 | 0.09 |
| BC8 | BECHTLE AG | Information Technology | Equity | 12016250.41 | 0.09 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 11929468.64 | 0.09 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 11904945.6 | 0.09 |
| SDF | K S N AG | Materials | Equity | 11900150.2 | 0.09 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 11884121.75 | 0.09 |
| 3405 | KURARAY LTD | Materials | Equity | 11863027.0 | 0.09 |
| RUI | RUBIS | Utilities | Equity | 11854352.71 | 0.09 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 11851356.15 | 0.09 |
| ANN | ANSELL LTD | Health Care | Equity | 11844199.27 | 0.09 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 11844106.21 | 0.09 |
| 5393 | NICHIAS CORP | Industrials | Equity | 11790137.99 | 0.09 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 11784830.58 | 0.09 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 11781239.1 | 0.09 |
| 5938 | LIXIL CORP | Industrials | Equity | 11767951.34 | 0.09 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 11762182.85 | 0.09 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 11746543.16 | 0.09 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 11697530.37 | 0.09 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 11646855.95 | 0.08 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 11548758.38 | 0.08 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 11467373.66 | 0.08 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 11451548.72 | 0.08 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 11428509.36 | 0.08 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 11398425.42 | 0.08 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 11356228.15 | 0.08 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 11334927.63 | 0.08 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 11281116.77 | 0.08 |
| 6471 | NSK LTD | Industrials | Equity | 11281600.42 | 0.08 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 11190655.71 | 0.08 |
| MING | SPAREBANK SMNS | Financials | Equity | 11164450.39 | 0.08 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 11152433.73 | 0.08 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 11133567.07 | 0.08 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 11077911.37 | 0.08 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 11058368.49 | 0.08 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 11056462.27 | 0.08 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 11051770.45 | 0.08 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 11050356.05 | 0.08 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 10976705.26 | 0.08 |
| 6728 | ULVAC INC | Information Technology | Equity | 10951595.98 | 0.08 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 10933539.0 | 0.08 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 10930510.42 | 0.08 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 10917060.75 | 0.08 |
| TKMS | TKMS AG | Industrials | Equity | 10890012.9 | 0.08 |
| 2331 | ALSOK LTD | Industrials | Equity | 10877604.29 | 0.08 |
| 4912 | LION CORP | Consumer Staples | Equity | 10869885.48 | 0.08 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 10864320.65 | 0.08 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 10864724.17 | 0.08 |
| OSB | OSB GROUP PLC | Financials | Equity | 10839284.06 | 0.08 |
| CGF | CHALLENGER LTD | Financials | Equity | 10801746.3 | 0.08 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 10786790.6 | 0.08 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 10784024.36 | 0.08 |
| CDA | CODAN LTD | Information Technology | Equity | 10777368.99 | 0.08 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 10730157.99 | 0.08 |
| CAN | CANAL+ SA | Communication | Equity | 10727954.1 | 0.08 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 10713264.28 | 0.08 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 10701820.29 | 0.08 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 10699138.82 | 0.08 |
| JUST | JUST GROUP PLC | Financials | Equity | 10632518.45 | 0.08 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 10609644.81 | 0.08 |
| 6368 | ORGANO CORP | Industrials | Equity | 10598775.5 | 0.08 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 10584842.81 | 0.08 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 10582692.0 | 0.08 |
| SESG | SES SA FDR | Communication | Equity | 10578231.38 | 0.08 |
| ACX | ACERINOX SA | Materials | Equity | 10515199.42 | 0.08 |
| FPE3 | FUCHS PREF | Materials | Equity | 10513225.53 | 0.08 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 10513045.51 | 0.08 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 10507105.98 | 0.08 |
| 9065 | SANKYU INC | Industrials | Equity | 10489910.22 | 0.08 |
| JTC | JTC PLC | Financials | Equity | 10488486.35 | 0.08 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 10484434.23 | 0.08 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 10479600.28 | 0.08 |
| SFSN | SFS GROUP AG | Industrials | Equity | 10456575.74 | 0.08 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 10450150.17 | 0.08 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 10438178.47 | 0.08 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 10429494.34 | 0.08 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 10423360.72 | 0.08 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 10417835.04 | 0.08 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 10416099.36 | 0.08 |
| KEMIRA | KEMIRA | Materials | Equity | 10398696.2 | 0.08 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 10389448.27 | 0.08 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 10384300.35 | 0.08 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 10376200.95 | 0.08 |
| FR | VALEO | Consumer Discretionary | Equity | 10371903.56 | 0.08 |
| PUM | PUMA | Consumer Discretionary | Equity | 10348659.31 | 0.08 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 10332011.55 | 0.08 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 10320756.27 | 0.08 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 10244371.41 | 0.07 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 10234061.84 | 0.07 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 10232256.02 | 0.07 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 10228956.88 | 0.07 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 10180779.05 | 0.07 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 10150417.16 | 0.07 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 10145463.0 | 0.07 |
| SCYR | SACYR SA | Industrials | Equity | 10103322.05 | 0.07 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 10091476.38 | 0.07 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 10057780.94 | 0.07 |
| S58 | SATS LTD | Industrials | Equity | 10032373.94 | 0.07 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 10029045.46 | 0.07 |
| 9008 | KEIO CORP | Industrials | Equity | 10024800.3 | 0.07 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 10019265.93 | 0.07 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 10012564.79 | 0.07 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 10003390.31 | 0.07 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 9988976.94 | 0.07 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 9975867.45 | 0.07 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 9936268.5 | 0.07 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 9932212.88 | 0.07 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 9918170.8 | 0.07 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 9887108.46 | 0.07 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 9884675.95 | 0.07 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 9847609.68 | 0.07 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 9842372.74 | 0.07 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 9835081.69 | 0.07 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 9826805.43 | 0.07 |
| 5805 | SWCC CORP | Industrials | Equity | 9789575.87 | 0.07 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 9777449.84 | 0.07 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 9778563.49 | 0.07 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 9759551.94 | 0.07 |
| AKER | AKER | Industrials | Equity | 9751067.95 | 0.07 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 9737398.09 | 0.07 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 9718043.33 | 0.07 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 9709882.94 | 0.07 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 9630917.11 | 0.07 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 9619804.16 | 0.07 |
| REY | REPLY | Information Technology | Equity | 9584058.9 | 0.07 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 9546491.81 | 0.07 |
| EKTA B | ELEKTA B | Health Care | Equity | 9531941.9 | 0.07 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 9525853.82 | 0.07 |
| GNS | GENUS PLC | Health Care | Equity | 9484647.16 | 0.07 |
| ARCAD | ARCADIS NV | Industrials | Equity | 9470893.97 | 0.07 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 9444227.39 | 0.07 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 9419348.31 | 0.07 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 9419716.8 | 0.07 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 9414643.64 | 0.07 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 9414172.51 | 0.07 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 9411379.63 | 0.07 |
| 6134 | FUJI CORP | Industrials | Equity | 9411581.39 | 0.07 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 9396687.79 | 0.07 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 9379314.58 | 0.07 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 9368253.42 | 0.07 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 9314733.6 | 0.07 |
| 4088 | AIR WATER INC | Materials | Equity | 9309908.32 | 0.07 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 9287369.22 | 0.07 |
| MAIRE | MAIRE SPA | Industrials | Equity | 9273325.0 | 0.07 |
| EXENS | EXOSENS | Industrials | Equity | 9268948.62 | 0.07 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 9266763.63 | 0.07 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 9220677.67 | 0.07 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 9216402.31 | 0.07 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 9178086.94 | 0.07 |
| MTS | METCASH LTD | Consumer Staples | Equity | 9177411.88 | 0.07 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 9136656.41 | 0.07 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 9111804.08 | 0.07 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 9104190.25 | 0.07 |
| REH | REECE LTD | Industrials | Equity | 9091293.6 | 0.07 |
| TIETO | TIETO | Information Technology | Equity | 9088625.94 | 0.07 |
| EMR | EMERALD RESOURCES | Materials | Equity | 9088484.33 | 0.07 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 9062494.37 | 0.07 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 9052864.26 | 0.07 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 9046875.63 | 0.07 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 9045032.08 | 0.07 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 9003939.98 | 0.07 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 9001547.44 | 0.07 |
| CATE | CATENA | Real Estate | Equity | 8993034.27 | 0.07 |
| 5741 | UACJ CORP | Materials | Equity | 8992026.09 | 0.07 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 8982157.64 | 0.07 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 8963923.39 | 0.07 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 8953434.0 | 0.07 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 8948665.3 | 0.07 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 8940927.95 | 0.07 |
| FDR | FLUIDRA SA | Industrials | Equity | 8933022.35 | 0.06 |
| KIT | KITRON | Information Technology | Equity | 8927290.58 | 0.06 |
| MF | WENDEL | Financials | Equity | 8925552.66 | 0.06 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 8923120.27 | 0.06 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 8920833.98 | 0.06 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 8922045.49 | 0.06 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 8909542.55 | 0.06 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 8907930.08 | 0.06 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 8850315.56 | 0.06 |
| 6141 | DMG MORI LTD | Industrials | Equity | 8838657.49 | 0.06 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 8838723.37 | 0.06 |
| OUT1V | OUTOKUMPU | Materials | Equity | 8810261.97 | 0.06 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 8776843.25 | 0.06 |
| SOLB | SOLVAY SA | Materials | Equity | 8733472.48 | 0.06 |
| PNDX B | PANDOX | Real Estate | Equity | 8693016.02 | 0.06 |
| EMMN | EMMI AG | Consumer Staples | Equity | 8648961.11 | 0.06 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 8638829.04 | 0.06 |
| AUB | AUB GROUP LTD | Financials | Equity | 8633642.49 | 0.06 |
| 8056 | BIPROGY INC | Information Technology | Equity | 8609708.47 | 0.06 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 8604362.04 | 0.06 |
| SOL | SOL | Materials | Equity | 8588969.04 | 0.06 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 8571842.78 | 0.06 |
| 8012 | NAGASE LTD | Industrials | Equity | 8570610.67 | 0.06 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 8554460.33 | 0.06 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 8520064.71 | 0.06 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 8503953.27 | 0.06 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 8492115.6 | 0.06 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 8471592.17 | 0.06 |
| LTR | LIONTOWN LTD | Materials | Equity | 8431111.49 | 0.06 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 8428837.2 | 0.06 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 8418067.61 | 0.06 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 8373202.4 | 0.06 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 8334668.91 | 0.06 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 8324552.87 | 0.06 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 8315987.72 | 0.06 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 8310811.79 | 0.06 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 8307086.15 | 0.06 |
| SGM | SIMS LTD | Materials | Equity | 8303258.4 | 0.06 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 8281605.35 | 0.06 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 8280536.36 | 0.06 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 8280969.45 | 0.06 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 8271275.19 | 0.06 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 8259301.13 | 0.06 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 8252947.37 | 0.06 |
| TECN | TECAN GROUP AG | Health Care | Equity | 8228913.39 | 0.06 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 8211428.79 | 0.06 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 8203087.51 | 0.06 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 8187096.61 | 0.06 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 8165493.13 | 0.06 |
| CLN | CLARIANT AG | Materials | Equity | 8156152.0 | 0.06 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 8143920.31 | 0.06 |
| HAFNI | HAFNIA LTD | Energy | Equity | 8142062.56 | 0.06 |
| NCC B | NCC B | Industrials | Equity | 8123785.11 | 0.06 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 8118983.6 | 0.06 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 8098730.69 | 0.06 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 8095466.8 | 0.06 |
| KRN | KRONES AG | Industrials | Equity | 8085772.28 | 0.06 |
| 8088 | IWATANI CORP | Energy | Equity | 8075088.03 | 0.06 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 8063245.25 | 0.06 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 8061283.51 | 0.06 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 8037572.71 | 0.06 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 8033081.68 | 0.06 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 8026194.1 | 0.06 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 8024826.32 | 0.06 |
| CAMX | CAMURUS | Health Care | Equity | 8022610.9 | 0.06 |
| AMP | AMP LTD | Financials | Equity | 8013545.99 | 0.06 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 8011388.9 | 0.06 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 7992582.37 | 0.06 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 7986307.03 | 0.06 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 7963505.02 | 0.06 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 7961756.82 | 0.06 |
| JFN | JUNGFRAUBAHN HOLDING AG | Industrials | Equity | 7955529.76 | 0.06 |
| FCT | FINCANTIERI | Industrials | Equity | 7955928.59 | 0.06 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 7954408.03 | 0.06 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 7949231.67 | 0.06 |
| 4401 | ADEKA CORP | Materials | Equity | 7928843.07 | 0.06 |
| 1860 | TODA CORP | Industrials | Equity | 7921436.09 | 0.06 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 7910328.96 | 0.06 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 7907032.96 | 0.06 |
| ATE | ALTEN SA | Information Technology | Equity | 7902547.27 | 0.06 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 7873416.7 | 0.06 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 7848192.75 | 0.06 |
| AJB | AJ BELL PLC | Financials | Equity | 7839864.05 | 0.06 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 7827599.58 | 0.06 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 7823011.77 | 0.06 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 7767211.02 | 0.06 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 7762553.06 | 0.06 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 7762668.53 | 0.06 |
| RF | EURAZEO | Financials | Equity | 7741995.14 | 0.06 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 7725937.94 | 0.06 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 7722233.31 | 0.06 |
| 9006 | KEIKYU CORP | Industrials | Equity | 7717111.0 | 0.06 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 7714833.36 | 0.06 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 7707645.29 | 0.06 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 7661919.23 | 0.06 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 7624801.2 | 0.06 |
| 6323 | RORZE CORP | Information Technology | Equity | 7618710.78 | 0.06 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 7619732.16 | 0.06 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 7604060.18 | 0.06 |
| RSW | RENISHAW PLC | Information Technology | Equity | 7594492.41 | 0.06 |
| 4202 | DAICEL CORP | Materials | Equity | 7576253.85 | 0.06 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 7570335.16 | 0.06 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 7552314.06 | 0.05 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 7549535.26 | 0.05 |
| VID | VIDRALA SA | Materials | Equity | 7543320.71 | 0.05 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 7538594.11 | 0.05 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 7525368.52 | 0.05 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 7519625.68 | 0.05 |
| DOFG | DOF GROUP | Energy | Equity | 7518540.96 | 0.05 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 7512065.32 | 0.05 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 7490087.63 | 0.05 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 7477256.05 | 0.05 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 7465942.47 | 0.05 |
| 4631 | DIC CORP | Materials | Equity | 7441365.35 | 0.05 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 7438837.43 | 0.05 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 7420867.3 | 0.05 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 7421914.16 | 0.05 |
| KARN | KARDEX HOLDING AG LTD | Industrials | Equity | 7415693.56 | 0.05 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 7415950.26 | 0.05 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 7412579.06 | 0.05 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 7333577.32 | 0.05 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 7328923.26 | 0.05 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 7329698.19 | 0.05 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 7318708.74 | 0.05 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 7303141.67 | 0.05 |
| APAM | APERAM SA | Materials | Equity | 7294038.78 | 0.05 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 7287607.65 | 0.05 |
| SSAB A | SSAB A | Materials | Equity | 7279933.45 | 0.05 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 7275166.49 | 0.05 |
| DEZ | DEUTZ AG | Industrials | Equity | 7258043.85 | 0.05 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 7256873.85 | 0.05 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 7241633.09 | 0.05 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 7233423.21 | 0.05 |
| ALMB | ALM BRAND | Financials | Equity | 7183262.65 | 0.05 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 7126653.55 | 0.05 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 7124444.33 | 0.05 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 7113541.22 | 0.05 |
| GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 7108819.13 | 0.05 |
| DIA | DIASORIN | Health Care | Equity | 7108894.58 | 0.05 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 7103888.59 | 0.05 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 7101176.89 | 0.05 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 7097979.14 | 0.05 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 7094555.66 | 0.05 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 7090974.92 | 0.05 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 7083112.66 | 0.05 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 7069486.41 | 0.05 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 7067252.32 | 0.05 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 7049946.96 | 0.05 |
| COFA | COFACE SA | Financials | Equity | 7047473.07 | 0.05 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 7038118.2 | 0.05 |
| SVS | SAVILLS PLC | Real Estate | Equity | 7036665.18 | 0.05 |
| NEXI | NEXI | Financials | Equity | 7031587.37 | 0.05 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 7020640.17 | 0.05 |
| 4061 | DENKA CO LTD | Materials | Equity | 7016229.42 | 0.05 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 7002366.12 | 0.05 |
| FABG | FABEGE | Real Estate | Equity | 7000745.3 | 0.05 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 6994529.9 | 0.05 |
| GRNG | GRANGES | Materials | Equity | 6994184.05 | 0.05 |
| SON | SONAE SA | Consumer Staples | Equity | 6989374.01 | 0.05 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 6975350.75 | 0.05 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 6975795.27 | 0.05 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 6972900.1 | 0.05 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 6966888.3 | 0.05 |
| IRE | IREN | Utilities | Equity | 6967728.5 | 0.05 |
| CKN | CLARKSON PLC | Industrials | Equity | 6965032.59 | 0.05 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 6953993.46 | 0.05 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 6940551.34 | 0.05 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 6929757.5 | 0.05 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 6928673.81 | 0.05 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 6921533.55 | 0.05 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 6904485.35 | 0.05 |
| 3401 | TEIJIN LTD | Materials | Equity | 6900378.77 | 0.05 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 6873356.74 | 0.05 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 6872600.03 | 0.05 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 6852848.32 | 0.05 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 6846810.27 | 0.05 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 6842019.96 | 0.05 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 6828159.87 | 0.05 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 6824080.37 | 0.05 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 6823728.35 | 0.05 |
| NOBA | NOBA BANK GROUP | Financials | Equity | 6787342.1 | 0.05 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 6784308.85 | 0.05 |
| 1980 | DAI DAN LTD | Industrials | Equity | 6782184.44 | 0.05 |
| DEME | DEME GROUP NV | Industrials | Equity | 6780471.56 | 0.05 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 6763008.07 | 0.05 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 6752710.15 | 0.05 |
| FAGR | FAGRON NV | Health Care | Equity | 6731576.17 | 0.05 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 6716549.82 | 0.05 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 6715452.21 | 0.05 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 6713597.69 | 0.05 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 6697181.65 | 0.05 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 6678072.07 | 0.05 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 6667699.21 | 0.05 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 6668199.67 | 0.05 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 6663368.02 | 0.05 |
| ORA | ORORA LTD | Materials | Equity | 6649900.32 | 0.05 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 6642700.6 | 0.05 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 6643344.55 | 0.05 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 6638381.34 | 0.05 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 6639446.8 | 0.05 |
| 6005 | MIURA LTD | Industrials | Equity | 6624414.55 | 0.05 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 6613397.41 | 0.05 |
| BOY | BODYCOTE PLC | Industrials | Equity | 6598387.67 | 0.05 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 6595176.32 | 0.05 |
| ENOG | ENERGEAN PLC | Energy | Equity | 6573059.86 | 0.05 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 6565314.22 | 0.05 |
| SRC | SIGMAROC PLC | Materials | Equity | 6561396.45 | 0.05 |
| SNR | SENIOR PLC | Industrials | Equity | 6555462.11 | 0.05 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 6552911.95 | 0.05 |
| 6951 | JEOL LTD | Information Technology | Equity | 6525759.6 | 0.05 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 6513437.49 | 0.05 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 6499939.73 | 0.05 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 6493906.74 | 0.05 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 6494020.24 | 0.05 |
| MONT | MONTEA NV | Real Estate | Equity | 6494615.86 | 0.05 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 6494625.72 | 0.05 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 6492954.88 | 0.05 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 6488876.65 | 0.05 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 6477327.23 | 0.05 |
| 7984 | KOKUYO LTD | Industrials | Equity | 6477459.0 | 0.05 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 6469244.98 | 0.05 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 6465679.03 | 0.05 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 6461339.4 | 0.05 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 6451264.16 | 0.05 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 6451921.03 | 0.05 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 6443062.06 | 0.05 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 6442801.85 | 0.05 |
| BWLPG | BW LPG LTD | Energy | Equity | 6438577.97 | 0.05 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 6425976.81 | 0.05 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 6420987.85 | 0.05 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 6418323.13 | 0.05 |
| VIRP | VIRBAC SA | Health Care | Equity | 6413193.43 | 0.05 |
| SINCH | SINCH | Information Technology | Equity | 6407108.95 | 0.05 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 6393324.31 | 0.05 |
| 3941 | RENGO LTD | Materials | Equity | 6377855.53 | 0.05 |
| GRI | GRAINGER PLC | Real Estate | Equity | 6358495.87 | 0.05 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 6358802.78 | 0.05 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 6335528.71 | 0.05 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 6333772.28 | 0.05 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 6326463.96 | 0.05 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 6317986.5 | 0.05 |
| 9468 | KADOKAWA CORP | Communication | Equity | 6313981.71 | 0.05 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 6301740.23 | 0.05 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 6299022.3 | 0.05 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 6294045.62 | 0.05 |
| EZJ | EASYJET PLC | Industrials | Equity | 6288488.43 | 0.05 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 6281390.42 | 0.05 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 6281419.92 | 0.05 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 6275153.38 | 0.05 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 6271864.99 | 0.05 |
| AVIO | AVIO | Industrials | Equity | 6269214.38 | 0.05 |
| KOJAMO | KOJAMO | Real Estate | Equity | 6251723.39 | 0.05 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 6249501.63 | 0.05 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 6236573.72 | 0.05 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 6230608.11 | 0.05 |
| ENAV | ENAV SPA | Industrials | Equity | 6222770.95 | 0.05 |
| ALLEI | ALLEIMA | Materials | Equity | 6216650.58 | 0.05 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 6187404.11 | 0.05 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 6174539.23 | 0.04 |
| RRTL | RTL GROUP SA | Communication | Equity | 6173230.53 | 0.04 |
| VIV | VIVENDI | Communication | Equity | 6154846.26 | 0.04 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 6155275.2 | 0.04 |
| BUFAB | BUFAB | Industrials | Equity | 6152040.15 | 0.04 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 6149630.88 | 0.04 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 6145172.9 | 0.04 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 6128423.88 | 0.04 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 6126778.86 | 0.04 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 6119808.54 | 0.04 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 6115426.21 | 0.04 |
| 6407 | CKD CORP | Industrials | Equity | 6114084.95 | 0.04 |
| 4666 | PARK24 LTD | Industrials | Equity | 6108959.49 | 0.04 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 6094749.87 | 0.04 |
| 8086 | NIPRO CORP | Health Care | Equity | 6086892.74 | 0.04 |
| BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 6085450.96 | 0.04 |
| AMP | AMPLIFON | Health Care | Equity | 6083777.3 | 0.04 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 6081483.11 | 0.04 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 6072523.95 | 0.04 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 6053678.58 | 0.04 |
| VGP | VGP NV | Real Estate | Equity | 6051909.78 | 0.04 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 6043103.49 | 0.04 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 6040993.56 | 0.04 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 6032667.96 | 0.04 |
| CEL | CELLCOM LTD | Communication | Equity | 6016995.64 | 0.04 |
| DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 6017060.68 | 0.04 |
| 4208 | UBE CORP | Materials | Equity | 6010932.34 | 0.04 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 6008053.46 | 0.04 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 6002087.36 | 0.04 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 5986086.35 | 0.04 |
| JET2 | JET2 PLC | Industrials | Equity | 5986304.75 | 0.04 |
| IMD | IMDEX LTD | Materials | Equity | 5978862.16 | 0.04 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 5974218.3 | 0.04 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 5962630.14 | 0.04 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 5954503.64 | 0.04 |
| ZIP | ZIP CO LTD | Financials | Equity | 5948554.81 | 0.04 |
| 8078 | HANWA LTD | Industrials | Equity | 5942175.55 | 0.04 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 5939404.8 | 0.04 |
| ERG | ERG | Utilities | Equity | 5903634.95 | 0.04 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 5901824.06 | 0.04 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 5896405.98 | 0.04 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 5893461.92 | 0.04 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 5878701.27 | 0.04 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 5876926.69 | 0.04 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 5860808.28 | 0.04 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 5843959.45 | 0.04 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 5835077.47 | 0.04 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 5831455.39 | 0.04 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 5827352.73 | 0.04 |
| SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 5803107.74 | 0.04 |
| CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 5794217.18 | 0.04 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 5788998.52 | 0.04 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 5784238.81 | 0.04 |
| DORL | DORAL GROUP RENEWABLE ENERGY RESOU | Utilities | Equity | 5776912.09 | 0.04 |
| D01 | DFI RETAIL GROUP HOLDINGS LTD | Consumer Staples | Equity | 5774190.0 | 0.04 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 5772177.05 | 0.04 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 5770897.44 | 0.04 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 5767760.05 | 0.04 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 5766977.77 | 0.04 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 5765617.17 | 0.04 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 5765706.53 | 0.04 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 5764704.93 | 0.04 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 5763325.19 | 0.04 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 5757258.31 | 0.04 |
| ACE | ACEA | Utilities | Equity | 5751954.81 | 0.04 |
| IPS | IPSOS SA | Communication | Equity | 5748136.32 | 0.04 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 5743251.78 | 0.04 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 5741644.75 | 0.04 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 5735064.87 | 0.04 |
| WBD | WEBUILD | Industrials | Equity | 5733956.16 | 0.04 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 5716842.72 | 0.04 |
| IMPN | IMPLENIA AG | Industrials | Equity | 5715529.12 | 0.04 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 5713788.66 | 0.04 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 5703275.7 | 0.04 |
| IPX | IPERIONX LTD | Materials | Equity | 5694840.32 | 0.04 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 5686498.2 | 0.04 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 5682464.23 | 0.04 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 5682904.55 | 0.04 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 5677578.91 | 0.04 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Information Technology | Equity | 5670823.44 | 0.04 |
| 4DX | 4DMEDICAL LTD | Health Care | Equity | 5668071.03 | 0.04 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 5655187.11 | 0.04 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 5649455.32 | 0.04 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 5645167.4 | 0.04 |
| DEC | JCDECAUX | Communication | Equity | 5639947.82 | 0.04 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 5628764.39 | 0.04 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 5623082.08 | 0.04 |
| 4540 | TSUMURA | Health Care | Equity | 5618017.96 | 0.04 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 5613978.74 | 0.04 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 5599610.45 | 0.04 |
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 5589713.73 | 0.04 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 5586104.91 | 0.04 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 5576004.64 | 0.04 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 5572260.51 | 0.04 |
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 5569764.36 | 0.04 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 5566139.68 | 0.04 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 5556457.19 | 0.04 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 5555804.47 | 0.04 |
| HMS | HMS NETWORKS | Information Technology | Equity | 5552272.2 | 0.04 |
| IDL | ID LOGISTICS | Industrials | Equity | 5529518.07 | 0.04 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 5514820.21 | 0.04 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 5499562.48 | 0.04 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 5489674.21 | 0.04 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 5485142.91 | 0.04 |
| PPT | PERPETUAL LTD | Financials | Equity | 5471623.23 | 0.04 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 5465609.24 | 0.04 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 5459497.83 | 0.04 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 5457681.69 | 0.04 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 5454375.54 | 0.04 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 5455407.16 | 0.04 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 5443987.83 | 0.04 |
| MSB | MESOBLAST LTD | Health Care | Equity | 5436571.22 | 0.04 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 5432597.79 | 0.04 |
| AFRY | AFRY CLASS B | Industrials | Equity | 5407185.66 | 0.04 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 5398945.53 | 0.04 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 5389365.34 | 0.04 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 5384783.13 | 0.04 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 5380603.45 | 0.04 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 5364957.47 | 0.04 |
| 6622 | DAIHEN CORP | Industrials | Equity | 5362129.24 | 0.04 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 5350717.25 | 0.04 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 5348507.97 | 0.04 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 5343648.76 | 0.04 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 5338708.88 | 0.04 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 5337960.0 | 0.04 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 5328582.92 | 0.04 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 5325110.33 | 0.04 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 5316707.87 | 0.04 |
| ATT | ATTENDO | Health Care | Equity | 5315524.33 | 0.04 |
| SK | SEB SA | Consumer Discretionary | Equity | 5307483.11 | 0.04 |
| LXS | LANXESS AG | Materials | Equity | 5301683.48 | 0.04 |
| ELTR | ELECTRA LTD | Industrials | Equity | 5298220.16 | 0.04 |
| SOI | SOITEC SA | Information Technology | Equity | 5297116.62 | 0.04 |
| CADLR | CADELER | Industrials | Equity | 5291122.01 | 0.04 |
| TUA | TUAS LTD | Communication | Equity | 5289819.27 | 0.04 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 5268289.19 | 0.04 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 5266237.35 | 0.04 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 5266377.4 | 0.04 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 5265250.71 | 0.04 |
| SZG | SALZGITTER AG | Materials | Equity | 5255191.74 | 0.04 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 5208379.44 | 0.04 |
| 7966 | LINTEC CORP | Materials | Equity | 5206398.5 | 0.04 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 5195006.82 | 0.04 |
| ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 5187724.75 | 0.04 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 5181622.98 | 0.04 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 5177219.81 | 0.04 |
| IOS | IONOS GROUP N | Information Technology | Equity | 5149432.73 | 0.04 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 5144665.8 | 0.04 |
| BNOR | BLUENORD | Energy | Equity | 5130448.32 | 0.04 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 5121673.7 | 0.04 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 5109160.01 | 0.04 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 5107940.23 | 0.04 |
| 1833 | OKUMURA CORP | Industrials | Equity | 5108650.83 | 0.04 |
| CRL | CAREL | Industrials | Equity | 5104300.08 | 0.04 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 5094291.46 | 0.04 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 5087816.07 | 0.04 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 5084762.71 | 0.04 |
| 4118 | KANEKA CORP | Materials | Equity | 5082955.3 | 0.04 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 5083555.16 | 0.04 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 5080327.18 | 0.04 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 5075765.66 | 0.04 |
| PROX | PROXIMUS NV | Communication | Equity | 5064111.61 | 0.04 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 5057083.61 | 0.04 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 5045746.28 | 0.04 |
| ENO | ELECNOR SA | Industrials | Equity | 5036344.03 | 0.04 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 5033408.14 | 0.04 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 5019158.08 | 0.04 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 5009820.07 | 0.04 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 4993760.11 | 0.04 |
| BB | BIC SA | Industrials | Equity | 4994126.56 | 0.04 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 4989751.29 | 0.04 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 4988931.64 | 0.04 |
| FII | LISI SA | Industrials | Equity | 4979365.97 | 0.04 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 4977872.93 | 0.04 |
| NOS | NOS SGPS SA | Communication | Equity | 4973051.76 | 0.04 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 4973892.08 | 0.04 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 4966292.17 | 0.04 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 4963613.87 | 0.04 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 4951641.66 | 0.04 |
| NYF | NYFOSA | Real Estate | Equity | 4950766.87 | 0.04 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 4946824.54 | 0.04 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 4944918.57 | 0.04 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 4943202.24 | 0.04 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 4936717.32 | 0.04 |
| SAX | STROEER SE | Communication | Equity | 4931944.51 | 0.04 |
| MSKE | MESHEK ENERGY RENEWABLE ENERGIES L | Utilities | Equity | 4932192.91 | 0.04 |
| PRN | PERENTI LTD | Materials | Equity | 4931293.07 | 0.04 |
| BURE | BURE EQUITY | Financials | Equity | 4921525.66 | 0.04 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 4922014.05 | 0.04 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 4912716.38 | 0.04 |
| GIMB | GIMV NV | Financials | Equity | 4911508.98 | 0.04 |
| MELE | MELEXIS NV | Information Technology | Equity | 4905775.8 | 0.04 |
| EOS | ELECTRO OPTIC SYSTEMS HOLDINGS LTD | Industrials | Equity | 4902913.62 | 0.04 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 4901992.59 | 0.04 |
| GILT | GILAT SATELLITE NETWORKS LTD | Information Technology | Equity | 4894618.94 | 0.04 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 4886627.94 | 0.04 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 4884065.33 | 0.04 |
| 6436 | AMANO CORP | Information Technology | Equity | 4879940.36 | 0.04 |
| EMEIS | EMEIS SA | Health Care | Equity | 4868512.06 | 0.04 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 4856104.43 | 0.04 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 4854194.28 | 0.04 |
| CARM | CARMILA SA | Real Estate | Equity | 4850990.31 | 0.04 |
| 4966 | C UYEMURA LTD | Materials | Equity | 4847051.36 | 0.04 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 4826258.8 | 0.04 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 4826476.11 | 0.04 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 4820402.66 | 0.04 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 4813428.84 | 0.04 |
| HAVAS | HAVAS NV | Communication | Equity | 4806863.06 | 0.03 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 4795146.4 | 0.03 |
| 7381 | CCI GROUP INC | Financials | Equity | 4787168.73 | 0.03 |
| AERO | MONTANA N AG | Industrials | Equity | 4780713.23 | 0.03 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 4774744.99 | 0.03 |
| AQ | AQ GROUP | Industrials | Equity | 4772281.95 | 0.03 |
| IVSO | INVISIO | Industrials | Equity | 4772756.64 | 0.03 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 4773028.47 | 0.03 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 4772137.8 | 0.03 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 4769874.38 | 0.03 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 4768660.98 | 0.03 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 4761223.87 | 0.03 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 4762443.71 | 0.03 |
| EVN | EVN AG | Utilities | Equity | 4759532.57 | 0.03 |
| 8572 | ACOM LTD | Financials | Equity | 4756422.29 | 0.03 |
| BFSA | BEFESA SA | Industrials | Equity | 4756628.84 | 0.03 |
| KIE | KIER GROUP PLC | Industrials | Equity | 4742307.54 | 0.03 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 4729785.58 | 0.03 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 4726987.37 | 0.03 |
| DUE | D RR AG | Industrials | Equity | 4725956.6 | 0.03 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 4721619.14 | 0.03 |
| ELM | ELEMENTIS PLC | Materials | Equity | 4714014.96 | 0.03 |
| PHM | PHARMA MAR SA | Health Care | Equity | 4709025.53 | 0.03 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 4699808.39 | 0.03 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 4700461.25 | 0.03 |
| VCT | VICAT SA | Materials | Equity | 4689274.61 | 0.03 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 4683246.59 | 0.03 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 4669657.08 | 0.03 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 4668965.52 | 0.03 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 4663737.59 | 0.03 |
| 2432 | DENA LTD | Communication | Equity | 4663870.82 | 0.03 |
| ZIG | ZIGUP PLC | Industrials | Equity | 4658424.03 | 0.03 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 4657660.76 | 0.03 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 4655605.98 | 0.03 |
| NANO | NANOBIOTIX SA | Health Care | Equity | 4652349.25 | 0.03 |
| CYL | CATALYST METALS LTD | Materials | Equity | 4637975.14 | 0.03 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 4636810.34 | 0.03 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 4630518.99 | 0.03 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 4625104.85 | 0.03 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 4619756.24 | 0.03 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 4612841.42 | 0.03 |
| UPR | UNIPHAR PLC | Health Care | Equity | 4610351.09 | 0.03 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 4604426.91 | 0.03 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 4598591.21 | 0.03 |
| 9759 | NSD LTD | Information Technology | Equity | 4595191.45 | 0.03 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 4595194.62 | 0.03 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 4588259.68 | 0.03 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 4581872.28 | 0.03 |
| 6925 | USHIO INC | Industrials | Equity | 4580791.49 | 0.03 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 4579564.56 | 0.03 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 4575821.15 | 0.03 |
| CE | CREDITO EMILIANO | Financials | Equity | 4573262.57 | 0.03 |
| HEM | HEMNET GROUP | Communication | Equity | 4573929.16 | 0.03 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 4572500.1 | 0.03 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 4567484.06 | 0.03 |
| ACT | ALZCHEM AG | Materials | Equity | 4557541.91 | 0.03 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 4554617.26 | 0.03 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 4551237.63 | 0.03 |
| ATEA | ATEA | Information Technology | Equity | 4547226.14 | 0.03 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 4542204.33 | 0.03 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 4538046.23 | 0.03 |
| VSVS | VESUVIUS | Industrials | Equity | 4533481.5 | 0.03 |
| CMBTO | CMB.TECH NV | Energy | Equity | 4528884.04 | 0.03 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 4526327.02 | 0.03 |
| AURA | AURA INVESTMENTS LTD | Real Estate | Equity | 4526488.48 | 0.03 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 4520952.98 | 0.03 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 4514062.61 | 0.03 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 4490392.73 | 0.03 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 4486592.42 | 0.03 |
| HLAN | HILAN LTD | Industrials | Equity | 4485366.52 | 0.03 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 4483273.66 | 0.03 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 4480852.71 | 0.03 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 4477382.3 | 0.03 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 4472302.41 | 0.03 |
| 6136 | OSG CORP | Industrials | Equity | 4455413.51 | 0.03 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 4454036.48 | 0.03 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 4451255.34 | 0.03 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 4451641.49 | 0.03 |
| MONY | MONY GROUP PLC | Communication | Equity | 4444154.57 | 0.03 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 4439192.02 | 0.03 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 4434692.45 | 0.03 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 4434744.47 | 0.03 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 4433841.9 | 0.03 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 4429070.84 | 0.03 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 4429636.77 | 0.03 |
| 7716 | NAKANISHI INC | Health Care | Equity | 4426078.74 | 0.03 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 4400097.71 | 0.03 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 4395916.4 | 0.03 |
| 4194 | VISIONAL INC | Industrials | Equity | 4379906.73 | 0.03 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 4379926.47 | 0.03 |
| 1333 | UMIOS CORP | Consumer Staples | Equity | 4374306.06 | 0.03 |
| JST | JOST WERKE | Industrials | Equity | 4372881.41 | 0.03 |
| AMBEA | AMBEA | Health Care | Equity | 4370969.83 | 0.03 |
| SRG | SRG LTD | Industrials | Equity | 4351449.36 | 0.03 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 4351191.5 | 0.03 |
| EQTL | EQUITAL LTD | Energy | Equity | 4339294.95 | 0.03 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 4333909.85 | 0.03 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 4334313.36 | 0.03 |
| 6103 | OKUMA CORP | Industrials | Equity | 4326460.05 | 0.03 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 4322531.54 | 0.03 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 4323650.67 | 0.03 |
| 8522 | BANK OF NAGOYA LTD | Financials | Equity | 4321720.65 | 0.03 |
| 8098 | INABATA LTD | Industrials | Equity | 4312584.46 | 0.03 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 4308519.3 | 0.03 |
| 6457 | GLORY LTD | Industrials | Equity | 4299584.43 | 0.03 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 4296828.95 | 0.03 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 4297610.15 | 0.03 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 4295537.86 | 0.03 |
| PUUILO | PUUILO | Consumer Discretionary | Equity | 4294782.95 | 0.03 |
| MAXO | MAX STOCK LTD | Consumer Discretionary | Equity | 4292696.13 | 0.03 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 4291392.32 | 0.03 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 4285666.51 | 0.03 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 4276968.56 | 0.03 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 4273882.56 | 0.03 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 4271891.26 | 0.03 |
| 8367 | NANTO BANK LTD | Financials | Equity | 4266567.27 | 0.03 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 4262398.88 | 0.03 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 4260736.61 | 0.03 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 4261409.27 | 0.03 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 4250211.91 | 0.03 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 4249474.35 | 0.03 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 4249514.96 | 0.03 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 4247138.91 | 0.03 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 4246145.99 | 0.03 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 4236192.62 | 0.03 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 4232173.84 | 0.03 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 4230936.27 | 0.03 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 4226959.36 | 0.03 |
| PLX | PLUXEE NV | Financials | Equity | 4225559.63 | 0.03 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 4218910.0 | 0.03 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 4210015.1 | 0.03 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 4208854.92 | 0.03 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 4200654.76 | 0.03 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 4198054.75 | 0.03 |
| SIX3 | SIXT PREF | Industrials | Equity | 4184922.7 | 0.03 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 4179442.1 | 0.03 |
| 9605 | TOEI LTD | Communication | Equity | 4166164.39 | 0.03 |
| CLA B | CLOETTA | Consumer Staples | Equity | 4144224.29 | 0.03 |
| 4665 | DUSKIN LTD | Industrials | Equity | 4142402.06 | 0.03 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 4142025.15 | 0.03 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 4135985.67 | 0.03 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 4128483.37 | 0.03 |
| 8388 | AWA BANK LTD | Financials | Equity | 4110776.26 | 0.03 |
| VIRI | VIRIDIEN SA | Energy | Equity | 4097908.43 | 0.03 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 4080595.12 | 0.03 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 4072865.05 | 0.03 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 4073265.87 | 0.03 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 4071506.52 | 0.03 |
| KTN | KONTRON AG | Information Technology | Equity | 4069674.94 | 0.03 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 4070794.15 | 0.03 |
| 5451 | YODOKO LTD | Materials | Equity | 4068612.76 | 0.03 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 4067732.21 | 0.03 |
| ALM | ALMIRALL SA | Health Care | Equity | 4063025.64 | 0.03 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 4058925.23 | 0.03 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 4055918.54 | 0.03 |
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 4056657.77 | 0.03 |
| 6013 | TAKUMA LTD | Industrials | Equity | 4043789.61 | 0.03 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 4044670.88 | 0.03 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 4042505.66 | 0.03 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 4040886.07 | 0.03 |
| NCAB | NCAB GROUP | Information Technology | Equity | 4037958.62 | 0.03 |
| SIX2 | SIXT | Industrials | Equity | 4039202.2 | 0.03 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 4037496.57 | 0.03 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 4035084.6 | 0.03 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 4026971.65 | 0.03 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 4027085.36 | 0.03 |
| ARYT | ARYT INDUSTRIES LTD | Industrials | Equity | 4016864.11 | 0.03 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 4014615.73 | 0.03 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 4003797.93 | 0.03 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 3990150.05 | 0.03 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 3987310.85 | 0.03 |
| 6472 | NTN CORP | Industrials | Equity | 3985483.11 | 0.03 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 3976447.85 | 0.03 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 3965248.4 | 0.03 |
| 6454 | MAX LTD | Industrials | Equity | 3963226.85 | 0.03 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materials | Equity | 3950382.7 | 0.03 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 3944986.84 | 0.03 |
| SLC | SUPERLOOP LTD | Communication | Equity | 3937887.52 | 0.03 |
| ISCD | ISRACARD LTD | Financials | Equity | 3936344.18 | 0.03 |
| 6315 | TOWA CORP | Information Technology | Equity | 3929286.55 | 0.03 |
| ASB | AUSTAL LTD | Industrials | Equity | 3925172.9 | 0.03 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 3924061.13 | 0.03 |
| COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 3915175.34 | 0.03 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 3911671.82 | 0.03 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 3906569.81 | 0.03 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 3903606.89 | 0.03 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 3899768.42 | 0.03 |
| IRE | IRESS LTD | Information Technology | Equity | 3892978.13 | 0.03 |
| 8919 | KATITAS LTD | Real Estate | Equity | 3891539.51 | 0.03 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 3889268.79 | 0.03 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 3885524.2 | 0.03 |
| INWI | INWIDO | Industrials | Equity | 3874204.48 | 0.03 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 3868299.34 | 0.03 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 3863312.5 | 0.03 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 3858981.65 | 0.03 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 3854728.29 | 0.03 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 3853141.32 | 0.03 |
| 7994 | OKAMURA CORP | Industrials | Equity | 3850028.87 | 0.03 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 3847728.16 | 0.03 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 3842589.19 | 0.03 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 3839228.5 | 0.03 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 3837041.04 | 0.03 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 3835254.54 | 0.03 |
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 3830530.73 | 0.03 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 3828102.77 | 0.03 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 3815317.91 | 0.03 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 3806043.21 | 0.03 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 3794055.13 | 0.03 |
| RNWH | RENEW HOLDINGS PLC | Industrials | Equity | 3790705.09 | 0.03 |
| GDG | GENERATION DEVELOPMENT GROUP LTD | Financials | Equity | 3789895.85 | 0.03 |
| 1860 | MOBVISTA INC | Communication | Equity | 3790099.57 | 0.03 |
| 8515 | AIFUL CORP | Financials | Equity | 3786281.13 | 0.03 |
| 3433 | TOCALO LTD | Industrials | Equity | 3781711.13 | 0.03 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 3779429.62 | 0.03 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 3775711.94 | 0.03 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 3774408.81 | 0.03 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 3773734.1 | 0.03 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 3771171.54 | 0.03 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 3772143.51 | 0.03 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 3767130.15 | 0.03 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 3766012.12 | 0.03 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 3750846.26 | 0.03 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 3748032.04 | 0.03 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 3744582.63 | 0.03 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 3738905.01 | 0.03 |
| 9336 | DAIEI KANKYO LTD | Industrials | Equity | 3737747.04 | 0.03 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 3729842.83 | 0.03 |
| 863 | OSL GROUP LTD | Financials | Equity | 3727242.42 | 0.03 |
| 5384 | FUJIMI INC | Materials | Equity | 3726495.57 | 0.03 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 3724785.66 | 0.03 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 3720277.26 | 0.03 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 3719905.55 | 0.03 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 3713395.93 | 0.03 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 3714035.43 | 0.03 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 3709815.64 | 0.03 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 3707094.6 | 0.03 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 3704791.46 | 0.03 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 3701919.23 | 0.03 |
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 3699208.14 | 0.03 |
| SMG | SMG AG | Communication | Equity | 3689688.53 | 0.03 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 3684666.37 | 0.03 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 3675779.27 | 0.03 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 3669409.64 | 0.03 |
| 6670 | MCJ LTD | Information Technology | Equity | 3665115.0 | 0.03 |
| 9682 | DTS CORP | Information Technology | Equity | 3662817.63 | 0.03 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 3656908.36 | 0.03 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 3653047.07 | 0.03 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 3647378.74 | 0.03 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 3642255.83 | 0.03 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 3637003.21 | 0.03 |
| 6960 | FUKUDA DENSHI LTD | Health Care | Equity | 3634882.47 | 0.03 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 3625429.63 | 0.03 |
| INTEA B | INTEA FASTIGHETER CLASS B | Real Estate | Equity | 3623031.04 | 0.03 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 3620999.86 | 0.03 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 3608023.98 | 0.03 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 3608504.26 | 0.03 |
| BITTI | BITTIUM | Information Technology | Equity | 3605937.99 | 0.03 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 3599337.93 | 0.03 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 3596364.56 | 0.03 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 3591375.74 | 0.03 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 3592021.06 | 0.03 |
| NK | IMERYS SA | Materials | Equity | 3590460.01 | 0.03 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 3574690.23 | 0.03 |
| CBG | CLOSE BROS GROUP PLC | Financials | Equity | 3551309.5 | 0.03 |
| ARG | ARGAN SA | Real Estate | Equity | 3549916.15 | 0.03 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 3547251.24 | 0.03 |
| 7972 | ITOKI CORP | Industrials | Equity | 3548114.08 | 0.03 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 3543011.41 | 0.03 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 3536111.18 | 0.03 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 3532706.28 | 0.03 |
| ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 3531316.52 | 0.03 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 3528166.74 | 0.03 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 3516766.81 | 0.03 |
| 4634 | ARTIENCE LTD | Materials | Equity | 3509945.12 | 0.03 |
| 9793 | DAISEKI LTD | Industrials | Equity | 3507546.87 | 0.03 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 3508099.05 | 0.03 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 3506393.55 | 0.03 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 3501195.74 | 0.03 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 3493087.59 | 0.03 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 3490243.56 | 0.03 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 3490581.36 | 0.03 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 3485658.6 | 0.03 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 3484655.65 | 0.03 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 3475133.65 | 0.03 |
| ALIG | ALIMAK GROUP | Industrials | Equity | 3475233.69 | 0.03 |
| 429A | TEKSCEND PHOTOMASK CORP | Information Technology | Equity | 3471465.28 | 0.03 |
| ELK | ELKEM | Materials | Equity | 3469315.87 | 0.03 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 3467454.46 | 0.03 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 3465184.15 | 0.03 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 3463660.99 | 0.03 |
| RSGN | R&S GROUP HOLDING AG | Industrials | Equity | 3464423.55 | 0.03 |
| POS | PORR AG | Industrials | Equity | 3461626.77 | 0.03 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 3458966.92 | 0.03 |
| CSN | CHESNARA PLC | Financials | Equity | 3455324.75 | 0.03 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 3454629.17 | 0.03 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 3449193.82 | 0.03 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 3446515.65 | 0.03 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 3441833.58 | 0.03 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 3440840.02 | 0.03 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 3432864.89 | 0.02 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 3433175.78 | 0.02 |
| 7476 | AS ONE CORP | Health Care | Equity | 3429384.89 | 0.02 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 3429478.16 | 0.02 |
| KWS | KWS SAAT | Consumer Staples | Equity | 3414028.85 | 0.02 |
| HTG | HUNTING PLC | Energy | Equity | 3414693.45 | 0.02 |
| 3923 | RAKUS LTD | Information Technology | Equity | 3407408.75 | 0.02 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 3407473.91 | 0.02 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 3403020.02 | 0.02 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 3401475.11 | 0.02 |
| ISRO | ISROTEL LTD | Consumer Discretionary | Equity | 3402382.93 | 0.02 |
| CEM | CEMENTIR HOLDING NV | Materials | Equity | 3400818.52 | 0.02 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 3400939.0 | 0.02 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 3393610.2 | 0.02 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 3390758.49 | 0.02 |
| INSTAL | INSTALCO | Industrials | Equity | 3388809.97 | 0.02 |
| VAHN | VAUDOISE ASSURANCES SA | Financials | Equity | 3379121.69 | 0.02 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 3375602.22 | 0.02 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 3371995.44 | 0.02 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 3369476.26 | 0.02 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 3366003.11 | 0.02 |
| HLI | HELIA GROUP LTD | Financials | Equity | 3366305.56 | 0.02 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 3366790.6 | 0.02 |
| SQZ | SERICA ENERGY PLC | Energy | Equity | 3363241.47 | 0.02 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 3359708.37 | 0.02 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 3355497.93 | 0.02 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 3355579.95 | 0.02 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 3353107.98 | 0.02 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 3352231.03 | 0.02 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 3352314.18 | 0.02 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 3352409.35 | 0.02 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 3344904.03 | 0.02 |
| N91 | NINETY ONE PLC | Financials | Equity | 3334845.34 | 0.02 |
| JM | JM | Consumer Discretionary | Equity | 3320583.83 | 0.02 |
| RDWR | RADWARE LTD | Information Technology | Equity | 3320781.75 | 0.02 |
| KSB3 | KSB PREF | Industrials | Equity | 3319791.0 | 0.02 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 3315278.37 | 0.02 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 3315725.03 | 0.02 |
| CRE | CONDUIT HOLDINGS LTD | Financials | Equity | 3304257.3 | 0.02 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 3303268.1 | 0.02 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 3301848.47 | 0.02 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 3301888.5 | 0.02 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 3298162.25 | 0.02 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 3289469.91 | 0.02 |
| ACAD | ACADEMEDIA | Consumer Discretionary | Equity | 3287012.14 | 0.02 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 3272021.36 | 0.02 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 3264638.52 | 0.02 |
| 8360 | YAMANASHI CHUO BANK LTD | Financials | Equity | 3264885.96 | 0.02 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 3263201.22 | 0.02 |
| SYNSAM | SYNSAM | Consumer Discretionary | Equity | 3258653.16 | 0.02 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 3254508.8 | 0.02 |
| OVS | OVS SPA | Consumer Discretionary | Equity | 3252248.52 | 0.02 |
| NYAX | NAYAX LTD | Information Technology | Equity | 3250360.31 | 0.02 |
| 3697 | SHIFT INC | Information Technology | Equity | 3250766.42 | 0.02 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 3240358.64 | 0.02 |
| SKAN | SKAN N AG | Health Care | Equity | 3228214.35 | 0.02 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 3226001.15 | 0.02 |
| 6278 | UNION TOOL | Industrials | Equity | 3225111.82 | 0.02 |
| ELV | ELEVRA LITHIUM LTD | Materials | Equity | 3218725.07 | 0.02 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 3209085.43 | 0.02 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 3207555.76 | 0.02 |
| 1828 | FWD GROUP HOLDINGS LTD | Financials | Equity | 3208014.67 | 0.02 |
| RBT | ROBERTET SA | Materials | Equity | 3194575.27 | 0.02 |
| 8698 | MONEX GROUP INC | Financials | Equity | 3192303.02 | 0.02 |
| FFM | FIREFLY METALS LTD | Materials | Equity | 3189117.95 | 0.02 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 3182979.33 | 0.02 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 3183798.36 | 0.02 |
| 4023 | KUREHA CORP | Materials | Equity | 3171880.85 | 0.02 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 3166357.43 | 0.02 |
| VOS | VOSSLOH AG | Industrials | Equity | 3165053.61 | 0.02 |
| HOFI | HOIST FINANCE | Financials | Equity | 3160809.47 | 0.02 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 3156349.33 | 0.02 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 3145573.71 | 0.02 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 3146348.86 | 0.02 |
| 5032 | ANYCOLOR INC | Communication | Equity | 3144370.78 | 0.02 |
| TMV | TEAMVIEWER | Information Technology | Equity | 3140008.33 | 0.02 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 3140240.46 | 0.02 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 3140944.71 | 0.02 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 3139498.14 | 0.02 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 3139574.28 | 0.02 |
| VBK | VERBIO | Energy | Equity | 3139879.46 | 0.02 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 3136512.07 | 0.02 |
| IF | BANCA IFIS | Financials | Equity | 3128171.29 | 0.02 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 3126814.71 | 0.02 |
| ALTA | ALTAREA | Real Estate | Equity | 3117206.11 | 0.02 |
| RATO B | RATOS B | Financials | Equity | 3112659.84 | 0.02 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 3109734.14 | 0.02 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 3110710.28 | 0.02 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 3108683.3 | 0.02 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 3104086.79 | 0.02 |
| EVT | EVT LTD | Communication | Equity | 3098093.6 | 0.02 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 3086387.08 | 0.02 |
| 7184 | THE FIRST BANK OF TOYAMA LTD | Financials | Equity | 3087269.61 | 0.02 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 3081842.51 | 0.02 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 3079446.75 | 0.02 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 3074219.82 | 0.02 |
| 8346 | TOHO BANK LTD | Financials | Equity | 3072002.03 | 0.02 |
| VLA | VALNEVA | Health Care | Equity | 3070236.56 | 0.02 |
| HAS | HAYS PLC | Industrials | Equity | 3068912.62 | 0.02 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 3067773.37 | 0.02 |
| 5331 | NORITAKE LTD | Industrials | Equity | 3068235.89 | 0.02 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 3066281.13 | 0.02 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 3065637.76 | 0.02 |
| VLX | VOLEX PLC | Industrials | Equity | 3062990.49 | 0.02 |
| 1723 | NIHON DENGI LTD | Industrials | Equity | 3061713.67 | 0.02 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 3057135.74 | 0.02 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 3055411.94 | 0.02 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 3052653.62 | 0.02 |
| DTL | DATA#3 LTD | Information Technology | Equity | 3049975.99 | 0.02 |
| 7846 | PILOT CORP | Industrials | Equity | 3046718.9 | 0.02 |
| MPE | M. P. EVANS GROUP PLC | Consumer Staples | Equity | 3043815.69 | 0.02 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 3044894.2 | 0.02 |
| IDIA | IDORSIA N LTD | Health Care | Equity | 3043034.19 | 0.02 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 3038687.87 | 0.02 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | Equity | 3037014.28 | 0.02 |
| INMD | INMODE LTD | Health Care | Equity | 3033787.4 | 0.02 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 3029838.53 | 0.02 |
| 6490 | PILLAR CORP | Materials | Equity | 3028150.87 | 0.02 |
| EVT | EVOTEC | Health Care | Equity | 3026266.33 | 0.02 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 3023167.22 | 0.02 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 3023727.3 | 0.02 |
| PSNY | POLESTAR AUTOMOTIVE HOLDING AMERIC | Consumer Discretionary | Equity | 3010648.55 | 0.02 |
| VITR | VITROLIFE | Health Care | Equity | 3007918.28 | 0.02 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 3005129.59 | 0.02 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 3002756.08 | 0.02 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 2998853.6 | 0.02 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 2998166.42 | 0.02 |
| 4592 | SANBIO LTD | Health Care | Equity | 2996948.26 | 0.02 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 2991526.82 | 0.02 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 2987532.91 | 0.02 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 2982671.38 | 0.02 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 2971758.27 | 0.02 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 2968346.43 | 0.02 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 2961431.66 | 0.02 |
| NORBT | NORBIT | Information Technology | Equity | 2950567.87 | 0.02 |
| SLARL | SELLA CAPITAL REAL ESTATE LTD | Real Estate | Equity | 2948322.46 | 0.02 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 2943694.69 | 0.02 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 2938526.79 | 0.02 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 2936503.14 | 0.02 |
| 3101 | TOYOBO LTD | Materials | Equity | 2930660.15 | 0.02 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 2927406.66 | 0.02 |
| 7730 | MANI INC | Health Care | Equity | 2928000.51 | 0.02 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 2925019.83 | 0.02 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Real Estate | Equity | 2921822.66 | 0.02 |
| ELN | EL EN | Health Care | Equity | 2922222.75 | 0.02 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 2917872.03 | 0.02 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 2916726.18 | 0.02 |
| 6498 | KITZ CORP | Industrials | Equity | 2908563.91 | 0.02 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 2900727.26 | 0.02 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 2901044.54 | 0.02 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 2899323.39 | 0.02 |
| BAR | BARCO NV | Information Technology | Equity | 2896842.83 | 0.02 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 2897113.22 | 0.02 |
| NTML | NETO MALINDA TRADING LTD | Consumer Staples | Equity | 2894606.19 | 0.02 |
| KCO | KLOECKNER & CO | Industrials | Equity | 2889753.5 | 0.02 |
| 4975 | JCU CORP | Materials | Equity | 2890023.16 | 0.02 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 2883637.34 | 0.02 |
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 2877795.99 | 0.02 |
| OXB | OXFORD BIOMEDICA PLC | Health Care | Equity | 2872542.36 | 0.02 |
| AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 2862393.4 | 0.02 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 2853345.29 | 0.02 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 2847575.42 | 0.02 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 2846067.28 | 0.02 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 2842495.96 | 0.02 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 2838736.8 | 0.02 |
| ICOS | INTERCOS | Consumer Staples | Equity | 2835343.58 | 0.02 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 2834680.71 | 0.02 |
| DNO | DNO | Energy | Equity | 2832778.81 | 0.02 |
| 2175 | SMS LTD | Industrials | Equity | 2829927.99 | 0.02 |
| 6395 | TADANO LTD | Industrials | Equity | 2828113.44 | 0.02 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 2822704.79 | 0.02 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 2808824.11 | 0.02 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Consumer Staples | Equity | 2801588.6 | 0.02 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 2796672.27 | 0.02 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 2795483.66 | 0.02 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 2795596.87 | 0.02 |
| VCT | VICTREX PLC | Materials | Equity | 2794088.3 | 0.02 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 2786732.39 | 0.02 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 2770044.09 | 0.02 |
| U10 | UOB KAY HIAN HOLDINGS LTD | Financials | Equity | 2763210.7 | 0.02 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 2763940.05 | 0.02 |
| DAN | DANIELI | Industrials | Equity | 2762059.26 | 0.02 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 2762740.88 | 0.02 |
| ARU | ARAFURA RARE EARTHS LTD | Materials | Equity | 2749216.06 | 0.02 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 2749249.89 | 0.02 |
| SES | SESA | Information Technology | Equity | 2749253.79 | 0.02 |
| SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 2745980.77 | 0.02 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 2745058.53 | 0.02 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 2732412.79 | 0.02 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 2728334.87 | 0.02 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 2725986.74 | 0.02 |
| BFF | BFF BANK | Financials | Equity | 2724519.94 | 0.02 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 2720257.48 | 0.02 |
| VBG B | VBG GROUP CLASS B | Industrials | Equity | 2717519.59 | 0.02 |
| MIPS | MIPS | Consumer Discretionary | Equity | 2716390.26 | 0.02 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 2714533.39 | 0.02 |
| COK | CANCOM | Information Technology | Equity | 2710597.69 | 0.02 |
| NAN | NANOSONICS LTD | Health Care | Equity | 2708653.79 | 0.02 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 2709264.98 | 0.02 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 2702353.94 | 0.02 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 2696668.55 | 0.02 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 2694774.61 | 0.02 |
| L1G | L1 GROUP LTD | Financials | Equity | 2693470.23 | 0.02 |
| SHAW | SHAWBROOK GROUP PLC | Financials | Equity | 2694119.18 | 0.02 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 2692332.58 | 0.02 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 2690835.26 | 0.02 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 2688018.27 | 0.02 |
| 7780 | MENICON LTD | Health Care | Equity | 2677105.61 | 0.02 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 2677232.5 | 0.02 |
| 9716 | NOMURA LTD | Industrials | Equity | 2670426.67 | 0.02 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 2669004.85 | 0.02 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 2669597.81 | 0.02 |
| PLEJD | PLEJD | Industrials | Equity | 2669657.12 | 0.02 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 2667943.41 | 0.02 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 2656729.66 | 0.02 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 2650076.91 | 0.02 |
| 7947 | FP CORP | Materials | Equity | 2647788.6 | 0.02 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 2645734.86 | 0.02 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 2640998.64 | 0.02 |
| 3865 | HOKUETSU CORP | Materials | Equity | 2624750.18 | 0.02 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 2621879.9 | 0.02 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 2622878.53 | 0.02 |
| CFT | COMPAGNIE FINANCIERE TRADITION SA | Financials | Equity | 2618832.79 | 0.02 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 2614763.82 | 0.02 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 2614187.38 | 0.02 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 2609316.37 | 0.02 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 2608330.43 | 0.02 |
| 7981 | TAKARA STANDARD LTD | Industrials | Equity | 2607495.48 | 0.02 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 2607747.24 | 0.02 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 2600394.38 | 0.02 |
| RWAY | RAI WAY SPA | Communication | Equity | 2598361.12 | 0.02 |
| 4633 | SAKATA INX CORP | Materials | Equity | 2596164.07 | 0.02 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 2594676.9 | 0.02 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 2594779.59 | 0.02 |
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 2593831.16 | 0.02 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 2590639.32 | 0.02 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 2586966.89 | 0.02 |
| MRN | MERSEN SA | Industrials | Equity | 2585175.34 | 0.02 |
| GBG | GB GROUP PLC | Information Technology | Equity | 2582245.07 | 0.02 |
| IDIN | IDI INSURANCE COMPANY LTD | Financials | Equity | 2575618.05 | 0.02 |
| MISH | MIVTACH SHAMIR HOLDINGS LTD | Financials | Equity | 2571222.25 | 0.02 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 2564719.02 | 0.02 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 2561312.06 | 0.02 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 2561335.85 | 0.02 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 2553794.22 | 0.02 |
| MAU | MAUREL ET PROM SA | Energy | Equity | 2546283.73 | 0.02 |
| WAC | WACKER NEUSON N | Industrials | Equity | 2545036.87 | 0.02 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 2542638.91 | 0.02 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 2541068.3 | 0.02 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 2537950.07 | 0.02 |
| 2337 | ICHIGO INC | Real Estate | Equity | 2536731.91 | 0.02 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 2535266.31 | 0.02 |
| 4478 | FREEE KK | Information Technology | Equity | 2534712.43 | 0.02 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 2530655.73 | 0.02 |
| 9960 | TOTECH CORP | Industrials | Equity | 2525451.26 | 0.02 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 2526155.22 | 0.02 |
| 9746 | TKC CORP | Industrials | Equity | 2524534.47 | 0.02 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 2521551.25 | 0.02 |
| 6250 | YAMABIKO CORP | Industrials | Equity | 2517139.87 | 0.02 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 2514136.03 | 0.02 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 2511636.11 | 0.02 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 2506652.59 | 0.02 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 2505043.02 | 0.02 |
| IPO | IP GROUP PLC | Financials | Equity | 2495340.82 | 0.02 |
| MCAP | MEDCAP | Health Care | Equity | 2496223.63 | 0.02 |
| CHRT | COHORT PLC | Industrials | Equity | 2492721.03 | 0.02 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 2490074.18 | 0.02 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 2490539.26 | 0.02 |
| TXGN | TX GROUP AG LTD | Communication | Equity | 2484782.36 | 0.02 |
| 7287 | NIPPON SEIKI LTD | Consumer Discretionary | Equity | 2485196.21 | 0.02 |
| SDIP B | SDIPTECH CLASS B | Industrials | Equity | 2483095.65 | 0.02 |
| 4483 | JMDC INC | Health Care | Equity | 2483443.83 | 0.02 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 2479599.02 | 0.02 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 2469523.51 | 0.02 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 2467649.65 | 0.02 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 2468597.53 | 0.02 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 2466751.22 | 0.02 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 2462315.13 | 0.02 |
| DNYA | DANYA CEBUS LTD | Industrials | Equity | 2461947.49 | 0.02 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 2459156.81 | 0.02 |
| INH | INDUS HOLDING AG | Industrials | Equity | 2452508.79 | 0.02 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 2452253.91 | 0.02 |
| 5715 | FURUKAWA LTD | Industrials | Equity | 2446499.38 | 0.02 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 2441950.32 | 0.02 |
| CDA | COMPAGNIE DES ALPES SA | Consumer Discretionary | Equity | 2442667.54 | 0.02 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 2440805.91 | 0.02 |
| 6727 | WACOM LTD | Information Technology | Equity | 2439845.19 | 0.02 |
| PAL | PALFINGER AG | Industrials | Equity | 2439877.62 | 0.02 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 2435751.3 | 0.02 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 2429363.87 | 0.02 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 2427414.48 | 0.02 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 2424108.11 | 0.02 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 2414059.58 | 0.02 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 2414637.03 | 0.02 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 2409639.47 | 0.02 |
| GLF | GEMLIFE COMMUNITIES GROUP UNITS | Real Estate | Equity | 2405381.52 | 0.02 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 2403368.97 | 0.02 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 2403837.85 | 0.02 |
| PFSE | PFISTERER | Industrials | Equity | 2401522.53 | 0.02 |
| NTDU | NTT DC REIT UNITS | Real Estate | Equity | 2394358.0 | 0.02 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 2384162.04 | 0.02 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 2383316.31 | 0.02 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 2381315.23 | 0.02 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 2380375.35 | 0.02 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 2380817.18 | 0.02 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 2377901.1 | 0.02 |
| 1SXP | SCHOTT PHARMA AG | Health Care | Equity | 2375906.14 | 0.02 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 2371495.57 | 0.02 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 2363869.66 | 0.02 |
| 8032 | JAPAN PULP AND PAPER LTD | Industrials | Equity | 2360299.46 | 0.02 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 2356405.16 | 0.02 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 2354924.98 | 0.02 |
| IPH | IPH LTD | Industrials | Equity | 2352719.68 | 0.02 |
| YACHT | FERRETTI | Consumer Discretionary | Equity | 2350982.75 | 0.02 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 2351007.2 | 0.02 |
| 2121 | MIXI INC | Communication | Equity | 2351789.49 | 0.02 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 2350253.47 | 0.02 |
| CRW | CRANEWARE PLC | Health Care | Equity | 2339782.31 | 0.02 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 2334140.15 | 0.02 |
| CWC | CEWE STIFTUNG | Industrials | Equity | 2332113.05 | 0.02 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 2330241.41 | 0.02 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 2329811.15 | 0.02 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 2324049.11 | 0.02 |
| 8584 | JACCS LTD | Financials | Equity | 2324131.59 | 0.02 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 2320043.69 | 0.02 |
| HBX | HBX GROUP INTERNATIONAL PLC | Consumer Discretionary | Equity | 2316468.0 | 0.02 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 2311184.69 | 0.02 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 2306248.8 | 0.02 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 2303909.81 | 0.02 |
| 7685 | BUYSELL TECHNOLOGIES LTD | Consumer Discretionary | Equity | 2298892.87 | 0.02 |
| 2146 | UT GROUP LTD | Industrials | Equity | 2297184.91 | 0.02 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 2295034.43 | 0.02 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 2275949.62 | 0.02 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 2275029.08 | 0.02 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 2272474.07 | 0.02 |
| ELO | ELOPAK | Materials | Equity | 2269029.73 | 0.02 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 2267753.7 | 0.02 |
| MATAS | MATAS | Consumer Discretionary | Equity | 2266415.79 | 0.02 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 2264213.43 | 0.02 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Consumer Discretionary | Equity | 2258751.95 | 0.02 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 2258783.11 | 0.02 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 2259743.12 | 0.02 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 2256675.96 | 0.02 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 2251837.32 | 0.02 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 2251865.44 | 0.02 |
| 1946 | TOENEC CORP | Industrials | Equity | 2250837.17 | 0.02 |
| ERA | ERAMET SA | Materials | Equity | 2247213.82 | 0.02 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 2247216.32 | 0.02 |
| 1934 | YURTEC CORP | Industrials | Equity | 2246103.48 | 0.02 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Health Care | Equity | 2239745.17 | 0.02 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 2235212.62 | 0.02 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 2230940.41 | 0.02 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 2220427.61 | 0.02 |
| 9551 | METAWATER LTD | Industrials | Equity | 2219021.03 | 0.02 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 2219606.99 | 0.02 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 2210972.29 | 0.02 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 2204079.32 | 0.02 |
| ENTRA | ENTRA | Real Estate | Equity | 2201422.59 | 0.02 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 2198823.08 | 0.02 |
| FUTR | FUTURE PLC | Communication | Equity | 2191886.23 | 0.02 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 2184952.79 | 0.02 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 2179072.07 | 0.02 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 2175793.16 | 0.02 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 2169695.78 | 0.02 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 2164774.93 | 0.02 |
| IBST | IBSTOCK PLC | Materials | Equity | 2161481.47 | 0.02 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 2161754.91 | 0.02 |
| MAH | MACMAHON HOLDINGS LTD | Materials | Equity | 2156863.11 | 0.02 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 2151904.96 | 0.02 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 2148411.91 | 0.02 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 2142564.75 | 0.02 |
| 4443 | SANSAN INC | Information Technology | Equity | 2131510.96 | 0.02 |
| F03 | FOOD EMPIRE HOLDINGS LTD | Consumer Staples | Equity | 2127979.54 | 0.02 |
| BETCO | BETTER COLLECTIVE | Consumer Discretionary | Equity | 2126762.62 | 0.02 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 2125819.82 | 0.02 |
| 6736 | SUN CORP | Information Technology | Equity | 2124410.75 | 0.02 |
| HFG | HILTON FOOD GROUP PLC | Consumer Staples | Equity | 2122251.3 | 0.02 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2117327.68 | 0.02 |
| BOOZT | BOOZT | Consumer Discretionary | Equity | 2114151.63 | 0.02 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 2111886.56 | 0.02 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 2104036.53 | 0.02 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 2104257.21 | 0.02 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 2098583.68 | 0.02 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 2096323.32 | 0.02 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 2090965.52 | 0.02 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 2091958.25 | 0.02 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 2085356.72 | 0.02 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 2079878.18 | 0.02 |
| 8016 | ONWARD HOLDINGS LTD | Consumer Discretionary | Equity | 2081050.66 | 0.02 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 2077851.73 | 0.02 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 2064596.94 | 0.02 |
| 8934 | SUN FRONTIER FUDOUSAN LTD | Real Estate | Equity | 2062893.76 | 0.02 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 2059793.8 | 0.01 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 2059010.88 | 0.01 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 2055388.13 | 0.01 |
| 6420 | GALILEI LTD | Industrials | Equity | 2053763.92 | 0.01 |
| VIMIAN | VIMIAN GROUP | Health Care | Equity | 2054929.91 | 0.01 |
| PPH | PPH HOTEL GROUP LTD | Consumer Discretionary | Equity | 2046504.78 | 0.01 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 2042502.3 | 0.01 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 2039007.71 | 0.01 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 2039866.3 | 0.01 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 2035826.54 | 0.01 |
| CMBT | CMB.TECH NV | Energy | Equity | 2037046.72 | 0.01 |
| 8585 | ORIENT CORP | Financials | Equity | 2030005.77 | 0.01 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 2021495.42 | 0.01 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 2020392.73 | 0.01 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | Equity | 2013805.49 | 0.01 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 2012752.59 | 0.01 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 2012061.03 | 0.01 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 2009784.89 | 0.01 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 2007634.09 | 0.01 |
| 6996 | NICHICON CORP | Information Technology | Equity | 2005073.76 | 0.01 |
| SVOL B | SVOLDER CLASS B | Financials | Equity | 2002965.86 | 0.01 |
| SL | SANLORENZO | Consumer Discretionary | Equity | 1997834.83 | 0.01 |
| 5186 | NITTA CORP | Industrials | Equity | 1992183.49 | 0.01 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 1991338.39 | 0.01 |
| NA9 | NAGARRO N | Information Technology | Equity | 1989482.89 | 0.01 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 1989959.71 | 0.01 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 1987004.41 | 0.01 |
| 9824 | SENSHU ELECTRIC LTD | Industrials | Equity | 1987425.05 | 0.01 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 1985266.64 | 0.01 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 1985648.57 | 0.01 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 1984157.39 | 0.01 |
| 2492 | INFOMART CORP | Industrials | Equity | 1961508.11 | 0.01 |
| XVIVO | XVIVO PERFUSION | Health Care | Equity | 1959038.85 | 0.01 |
| NUF | NUFARM LTD | Materials | Equity | 1959284.44 | 0.01 |
| EGL | MOTA-ENGIL SGPS SA | Industrials | Equity | 1960108.97 | 0.01 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 1957646.03 | 0.01 |
| PPGN | POLYPEPTIDE N AG | Health Care | Equity | 1947560.59 | 0.01 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 1946375.06 | 0.01 |
| CC3 | STARHUB LTD | Communication | Equity | 1944731.85 | 0.01 |
| LNZ | LENZING AG | Materials | Equity | 1942632.25 | 0.01 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 1940019.67 | 0.01 |
| MEDCL | MEDINCELL SA | Health Care | Equity | 1931811.7 | 0.01 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 1931819.94 | 0.01 |
| TKO | TIKEHAU CAPITAL | Financials | Equity | 1932423.19 | 0.01 |
| CLARI | CLARIANE | Health Care | Equity | 1929597.06 | 0.01 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 1929743.95 | 0.01 |
| CIRSA | CIRSA ENTERPRISES SAU | Consumer Discretionary | Equity | 1926416.94 | 0.01 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 1921977.6 | 0.01 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 1919863.39 | 0.01 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 1918884.62 | 0.01 |
| SNL | SUPPLY NETWORK LTD | Consumer Discretionary | Equity | 1914943.21 | 0.01 |
| ELCO | ELCO LTD | Industrials | Equity | 1907971.34 | 0.01 |
| RECT | RECTICEL NV | Industrials | Equity | 1906901.35 | 0.01 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 1907220.66 | 0.01 |
| MUX | MUTARES | Financials | Equity | 1902433.68 | 0.01 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 1902601.91 | 0.01 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 1899946.07 | 0.01 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 1900776.03 | 0.01 |
| STM | STABILUS | Industrials | Equity | 1899143.98 | 0.01 |
| STORY B | STORYTEL CLASS B | Communication | Equity | 1896623.34 | 0.01 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 1894707.35 | 0.01 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 1885389.08 | 0.01 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 1883234.46 | 0.01 |
| MRIN | Y D MORE INVESTMENTS LTD | Financials | Equity | 1881941.75 | 0.01 |
| DFDS | DFDS | Industrials | Equity | 1875335.9 | 0.01 |
| 4914 | TAKASAGO INTERNATIONAL CORP | Materials | Equity | 1870576.4 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 1866634.66 | 0.01 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 1861878.63 | 0.01 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 1856157.87 | 0.01 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 1852021.5 | 0.01 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 1850515.5 | 0.01 |
| 4694 | BML INC | Health Care | Equity | 1845661.9 | 0.01 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 1840212.75 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 1835775.13 | 0.01 |
| MSLH | MARSHALLS PLC | Materials | Equity | 1835813.18 | 0.01 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 1833089.49 | 0.01 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 1833417.08 | 0.01 |
| NOEJ | NORMA GROUP | Industrials | Equity | 1833618.7 | 0.01 |
| TFBANK | TF BANK | Financials | Equity | 1831830.67 | 0.01 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 1829909.59 | 0.01 |
| 1286 | IMPRO PRECISION INDUSTRIES LTD | Industrials | Equity | 1828397.6 | 0.01 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 1828597.45 | 0.01 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 1828815.12 | 0.01 |
| CMCX | CMC MARKETS PLC | Financials | Equity | 1827616.15 | 0.01 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 1825824.72 | 0.01 |
| WUW | WUESTENROT & WUERTTEMBERGISCHE AG | Financials | Equity | 1824471.62 | 0.01 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 1820152.29 | 0.01 |
| 7806 | MTG LTD | Consumer Staples | Equity | 1817745.77 | 0.01 |
| 6330 | TOYO ENGINEERING CORP | Industrials | Equity | 1817768.61 | 0.01 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 1811534.44 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 1806210.51 | 0.01 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 1805697.93 | 0.01 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 1804510.99 | 0.01 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 1802417.28 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 1800276.27 | 0.01 |
| LOGI B | LOGISTEA CLASS B | Real Estate | Equity | 1800409.49 | 0.01 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 1796886.46 | 0.01 |
| 1952 | SHIN NIPPON AIR TECHNOLOGIES LTD | Industrials | Equity | 1793912.38 | 0.01 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 1794281.64 | 0.01 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 1792826.82 | 0.01 |
| DCH | DAUCH CORP | Consumer Discretionary | Equity | 1792946.35 | 0.01 |
| 9974 | BELC LTD | Consumer Staples | Equity | 1791491.93 | 0.01 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 1792340.83 | 0.01 |
| PLNW | PLANISWARE SA | Information Technology | Equity | 1788517.98 | 0.01 |
| REG1V | REVENIO GROUP | Health Care | Equity | 1787515.73 | 0.01 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 1787742.28 | 0.01 |
| ACRO | KVUZAT ACRO LTD | Industrials | Equity | 1786080.68 | 0.01 |
| NORCO | NORCONSULT | Industrials | Equity | 1783505.98 | 0.01 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 1778504.88 | 0.01 |
| 4722 | FUTURE CORP | Information Technology | Equity | 1775778.32 | 0.01 |
| PNL | POSTNL NV | Industrials | Equity | 1773516.73 | 0.01 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 1773019.7 | 0.01 |
| 7943 | NICHIHA CORP | Industrials | Equity | 1769184.41 | 0.01 |
| CMB | CEMBRE | Industrials | Equity | 1767263.6 | 0.01 |
| 8C8U | CENTURION ACCOMMODATION REIT UNITS | Real Estate | Equity | 1765568.37 | 0.01 |
| 6947 | ZUKEN INC | Information Technology | Equity | 1763845.45 | 0.01 |
| 4956 | KONISHI LTD | Materials | Equity | 1762233.29 | 0.01 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 1760869.21 | 0.01 |
| 6750 | ELECOM LTD | Information Technology | Equity | 1761586.14 | 0.01 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 1757155.0 | 0.01 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 1755870.28 | 0.01 |
| 215A | TIMEE INC | Industrials | Equity | 1742879.8 | 0.01 |
| OCI | OCI NV | Materials | Equity | 1740906.48 | 0.01 |
| 4216 | ASAHI YUKIZAI CORP | Materials | Equity | 1741128.7 | 0.01 |
| JPFFT | CASH COLLATERAL JPY JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 1739815.37 | 0.01 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 1734626.78 | 0.01 |
| 2379 | DIP CORP | Industrials | Equity | 1731012.91 | 0.01 |
| RDX | REDOX LTD | Industrials | Equity | 1729198.27 | 0.01 |
| NWL | NEWPRINCES | Consumer Staples | Equity | 1728757.22 | 0.01 |
| RUSTA | RUSTA | Consumer Discretionary | Equity | 1721747.3 | 0.01 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 1707748.63 | 0.01 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 1701944.61 | 0.01 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 1702471.21 | 0.01 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energy | Equity | 1700787.44 | 0.01 |
| WAVE | WAVESTONE SA | Information Technology | Equity | 1701373.26 | 0.01 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 1699632.01 | 0.01 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 1699711.32 | 0.01 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 1697551.63 | 0.01 |
| 7917 | ZACROS CORP | Materials | Equity | 1698399.26 | 0.01 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 1693268.41 | 0.01 |
| KIN | KINEPOLIS NV | Communication | Equity | 1689692.83 | 0.01 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 1687669.32 | 0.01 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 1685964.52 | 0.01 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 1683899.61 | 0.01 |
| IBI | I B I INVESTMENT LTD | Financials | Equity | 1679473.62 | 0.01 |
| 290A | SYNSPECTIVE INC | Industrials | Equity | 1677622.69 | 0.01 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 1675954.69 | 0.01 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 1666341.92 | 0.01 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 1666782.98 | 0.01 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 1665269.8 | 0.01 |
| SFL | SAFILO GROUP | Consumer Discretionary | Equity | 1663468.54 | 0.01 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 1663927.93 | 0.01 |
| 6810 | MAXELL LTD | Information Technology | Equity | 1656863.24 | 0.01 |
| QTCOM | QT GROUP | Information Technology | Equity | 1652432.96 | 0.01 |
| P8Z | BUMITAMA AGRI LTD | Consumer Staples | Equity | 1645888.65 | 0.01 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 1645077.24 | 0.01 |
| HYQ | HYPOPORT N | Financials | Equity | 1642562.43 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 1639803.44 | 0.01 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 1640897.12 | 0.01 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 1633713.8 | 0.01 |
| CICN | CICOR TECHNOLOGIES B LTD | Information Technology | Equity | 1624866.19 | 0.01 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 1623528.85 | 0.01 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 1622295.47 | 0.01 |
| A4N | ALPHA HPA LTD | Materials | Equity | 1619988.95 | 0.01 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 1616963.21 | 0.01 |
| 8125 | WAKITA & COMPANY LTD | Industrials | Equity | 1609584.75 | 0.01 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 1609236.0 | 0.01 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 1607323.54 | 0.01 |
| TROAX | TROAX GROUP | Industrials | Equity | 1605672.01 | 0.01 |
| 7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 1604074.49 | 0.01 |
| 8117 | CENTRAL AUTOMOTIVE PRODUCTS LTD | Consumer Discretionary | Equity | 1604720.36 | 0.01 |
| 7250 | PACIFIC INDUSTRIAL LTD | Consumer Discretionary | Equity | 1604913.87 | 0.01 |
| 1663 | K&O ENERGY GROUP INC | Utilities | Equity | 1600101.51 | 0.01 |
| INTRUM | INTRUM JUSTITIA | Industrials | Equity | 1598907.68 | 0.01 |
| SEM | SEMAPA SGPS SA | Materials | Equity | 1597859.97 | 0.01 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 1596035.91 | 0.01 |
| QDT | QUADIENT SA | Information Technology | Equity | 1592317.74 | 0.01 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 1586869.9 | 0.01 |
| 5253 | COVER CORP | Communication | Equity | 1587257.56 | 0.01 |
| PNV | POLYNOVO LTD | Health Care | Equity | 1585214.04 | 0.01 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 1584309.87 | 0.01 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 1579783.02 | 0.01 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 1576408.19 | 0.01 |
| NXI | NEXITY SA | Real Estate | Equity | 1571467.84 | 0.01 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 1571931.61 | 0.01 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 1569646.57 | 0.01 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 1566364.24 | 0.01 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 1561473.21 | 0.01 |
| 6737 | EIZO CORP | Information Technology | Equity | 1562021.38 | 0.01 |
| 2510 | T.S. LINES LTD | Industrials | Equity | 1553018.32 | 0.01 |
| GLJ | GRENKE N AG | Financials | Equity | 1547689.84 | 0.01 |
| DOU | DOUGLAS N AG | Consumer Discretionary | Equity | 1546969.91 | 0.01 |
| 2692 | ITOCHU SHOKUHIN LTD | Consumer Staples | Equity | 1544738.76 | 0.01 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 1535423.5 | 0.01 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 1534736.54 | 0.01 |
| PEUG | PEUGEOT INVEST SA | Financials | Equity | 1533200.83 | 0.01 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 1533554.55 | 0.01 |
| MEGP | ME GROUP INTERNATIONAL PLC | Consumer Discretionary | Equity | 1532507.17 | 0.01 |
| CER | CERILLION PLC | Information Technology | Equity | 1530217.47 | 0.01 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 1530537.07 | 0.01 |
| ITM | ITALMOBILIARE | Industrials | Equity | 1529761.82 | 0.01 |
| ARIS | ARISTON HOLDING NV | Industrials | Equity | 1524722.08 | 0.01 |
| 1965 | TECHNO RYOWA LTD | Industrials | Equity | 1520578.63 | 0.01 |
| G92 | CHINA AVIATION OIL CORP LTD | Energy | Equity | 1517929.57 | 0.01 |
| 6486 | EAGLE INDUSTRY LTD | Consumer Discretionary | Equity | 1513415.6 | 0.01 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 1512550.2 | 0.01 |
| MEKKO | MARIMEKKO | Consumer Discretionary | Equity | 1509702.78 | 0.01 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 1510242.05 | 0.01 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | Equity | 1507191.84 | 0.01 |
| 6458 | SINKO KOGYO LTD | Industrials | Equity | 1505890.94 | 0.01 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 1506170.1 | 0.01 |
| CRED A | CREADES CLASS A | Financials | Equity | 1498131.74 | 0.01 |
| MBB | MBB | Industrials | Equity | 1493254.88 | 0.01 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 1493999.61 | 0.01 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 1491878.09 | 0.01 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 1489756.69 | 0.01 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 1487567.17 | 0.01 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 1479905.6 | 0.01 |
| GFT | GFT TECHNOLOGIES | Information Technology | Equity | 1477640.21 | 0.01 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 1472191.73 | 0.01 |
| AUB | AUBAY SA | Information Technology | Equity | 1471261.74 | 0.01 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 1467271.52 | 0.01 |
| 41 | GREAT EAGLE HOLDINGS LTD | Real Estate | Equity | 1467840.85 | 0.01 |
| AMRM | AMRAM AVRAHAM CONSTRUCTION COMPANY | Real Estate | Equity | 1462903.56 | 0.01 |
| CTY1S | CITYCON | Real Estate | Equity | 1463445.48 | 0.01 |
| GUBRA | GUBRA | Health Care | Equity | 1458736.98 | 0.01 |
| BYS | BYSTRONIC AG | Industrials | Equity | 1455763.2 | 0.01 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 1445991.82 | 0.01 |
| TMRP | TAMAR PETROLEUM LTD | Energy | Equity | 1446045.26 | 0.01 |
| 6351 | TSURUMI MANUFACTURING LTD | Industrials | Equity | 1440792.44 | 0.01 |
| LUVE | LUVE | Industrials | Equity | 1441241.3 | 0.01 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | Equity | 1438224.15 | 0.01 |
| YSN | SECUNET SECURITY AG | Information Technology | Equity | 1436311.53 | 0.01 |
| APOTEA | APOTEA | Consumer Staples | Equity | 1417844.35 | 0.01 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 1413344.7 | 0.01 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 1410906.39 | 0.01 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 1406312.85 | 0.01 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 1405751.68 | 0.01 |
| BDB | BANCO DI DESIO E DELLA BRIANZA | Financials | Equity | 1395347.4 | 0.01 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 1394593.32 | 0.01 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 1391278.8 | 0.01 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 1390527.55 | 0.01 |
| 4526 | RIKEN VITAMIN LTD | Consumer Staples | Equity | 1390641.75 | 0.01 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 1389455.42 | 0.01 |
| 8131 | MITSUUROKO GROUP HOLDINGS LTD | Energy | Equity | 1387367.95 | 0.01 |
| 1310 | HKBN LTD | Communication | Equity | 1386693.34 | 0.01 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 1383648.76 | 0.01 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 1380112.3 | 0.01 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 1377242.01 | 0.01 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 1375842.69 | 0.01 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 1375711.07 | 0.01 |
| YNGA | YOUNG AND COS BREWERY PLC | Consumer Discretionary | Equity | 1374102.14 | 0.01 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 1370600.14 | 0.01 |
| YIT | YIT | Consumer Discretionary | Equity | 1367788.23 | 0.01 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 1367826.14 | 0.01 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 1368268.25 | 0.01 |
| KEMPOWR | KEMPOWER | Industrials | Equity | 1363897.99 | 0.01 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 1364121.44 | 0.01 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 1360018.25 | 0.01 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 1354873.58 | 0.01 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 1352726.58 | 0.01 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 1351840.65 | 0.01 |
| STO3 | STO PREF | Materials | Equity | 1346464.01 | 0.01 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 1344593.81 | 0.01 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 1342628.56 | 0.01 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 1334067.19 | 0.01 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 1330313.95 | 0.01 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 1328794.85 | 0.01 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 1327147.8 | 0.01 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 1325686.08 | 0.01 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 1323844.81 | 0.01 |
| GCT | G CITY LTD | Real Estate | Equity | 1322443.51 | 0.01 |
| WLN | WORLDLINE SA | Financials | Equity | 1320785.43 | 0.01 |
| 4776 | CYBOZU INC | Information Technology | Equity | 1317809.22 | 0.01 |
| VETN | VETROPACK HOLDING SA | Materials | Equity | 1314767.65 | 0.01 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 1312411.89 | 0.01 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 1309640.86 | 0.01 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 1303882.24 | 0.01 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 1302052.38 | 0.01 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 1295951.53 | 0.01 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 1292516.58 | 0.01 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 1289171.26 | 0.01 |
| GVS | GVS | Health Care | Equity | 1289441.66 | 0.01 |
| FILA | FILA | Industrials | Equity | 1288735.89 | 0.01 |
| FIA1S | FINNAIR | Industrials | Equity | 1281253.82 | 0.01 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 1279221.6 | 0.01 |
| MARR | MARR | Consumer Staples | Equity | 1277676.51 | 0.01 |
| VLTSA | VOLTALIA SA | Utilities | Equity | 1277924.97 | 0.01 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 1278063.36 | 0.01 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 1272800.81 | 0.01 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 1271775.24 | 0.01 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 1272459.11 | 0.01 |
| WIIT | WIIT | Information Technology | Equity | 1270352.27 | 0.01 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 1264511.55 | 0.01 |
| HACK | HACKSAW | Communication | Equity | 1260884.61 | 0.01 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 1259067.35 | 0.01 |
| EKT | ENERGIEKONTOR AG | Industrials | Equity | 1257098.91 | 0.01 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | Information Technology | Equity | 1254982.82 | 0.01 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1255802.09 | 0.01 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 1253288.22 | 0.01 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 1248288.55 | 0.01 |
| ASY | ASSYSTEM SA | Industrials | Equity | 1241941.97 | 0.01 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 1240801.95 | 0.01 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 1240973.26 | 0.01 |
| PAT | PATRIZIA | Real Estate | Equity | 1235726.08 | 0.01 |
| ASC | ASCOPIAVE | Utilities | Equity | 1227666.94 | 0.01 |
| 5351 | SHINAGAWA REFRA LTD | Materials | Equity | 1220388.29 | 0.01 |
| OVH | OVH GROUPE SA | Information Technology | Equity | 1216873.98 | 0.01 |
| XFAB | X-FAB SILICON FOUNDRIES | Information Technology | Equity | 1212020.15 | 0.01 |
| 1871 | PS CONSTRUCTION LTD | Industrials | Equity | 1209085.43 | 0.01 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 1203995.11 | 0.01 |
| 6340 | SHIBUYA KOGYO CORP | Industrials | Equity | 1200786.73 | 0.01 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 1189147.61 | 0.01 |
| MFEB | MFE B NV | Communication | Equity | 1189459.08 | 0.01 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 1187317.73 | 0.01 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 1184746.51 | 0.01 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | Equity | 1178737.9 | 0.01 |
| MN | ARNOLDO MONDADORI EDITORE | Communication | Equity | 1176753.33 | 0.01 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 1176283.98 | 0.01 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 1169856.66 | 0.01 |
| NORION | NORION BANK | Financials | Equity | 1169183.88 | 0.01 |
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 1166658.27 | 0.01 |
| COR | CORTICEIRA AMORIM SA | Materials | Equity | 1161659.11 | 0.01 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 1160015.23 | 0.01 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 1158360.24 | 0.01 |
| 9887 | MATSUYA FOODS HOLDINGS LTD | Consumer Discretionary | Equity | 1154966.22 | 0.01 |
| PUBLI | PUBLIC PROPERTY INVEST | Real Estate | Equity | 1149504.91 | 0.01 |
| GLO | GL EVENTS SA | Industrials | Equity | 1139989.72 | 0.01 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 1127316.56 | 0.01 |
| DATA | GLOBALDATA PLC | Industrials | Equity | 1124294.39 | 0.01 |
| JPFFT | CASH COLLATERAL GBP JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 1123617.75 | 0.01 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 1120571.71 | 0.01 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 1116315.66 | 0.01 |
| 775 | CKLIFE SCIENCES INC | Health Care | Equity | 1117176.86 | 0.01 |
| PHN | PHARMANUTRA | Consumer Staples | Equity | 1102050.55 | 0.01 |
| ENGCON B | ENGCON CLASS B | Industrials | Equity | 1100395.82 | 0.01 |
| RPI | RASPBERRY PI HOLDINGS PLC | Information Technology | Equity | 1091358.92 | 0.01 |
| 1879 | SHINNIHON CORP | Industrials | Equity | 1089363.32 | 0.01 |
| SBEN | SHIKUN & BINUI ENERGY LTD | Industrials | Equity | 1085739.55 | 0.01 |
| THG | THG PLC | Consumer Discretionary | Equity | 1084738.91 | 0.01 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 1085090.8 | 0.01 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 1077841.58 | 0.01 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 1072312.26 | 0.01 |
| MAD | MADER GROUP LTD | Industrials | Equity | 1058975.64 | 0.01 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 1056801.72 | 0.01 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 1047920.57 | 0.01 |
| ZV | ZIGNAGO VETRO | Materials | Equity | 1037723.28 | 0.01 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 1024496.4 | 0.01 |
| OYY | PROPNEX LTD | Real Estate | Equity | 1021322.84 | 0.01 |
| VAC | PIERRE ET VACANCES SA | Consumer Discretionary | Equity | 1019254.56 | 0.01 |
| PNE3 | PNE AG | Industrials | Equity | 1007041.43 | 0.01 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 1000912.59 | 0.01 |
| YUBICO | YUBICO | Information Technology | Equity | 999476.84 | 0.01 |
| 6345 | AICHI CORP | Industrials | Equity | 999987.31 | 0.01 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 989753.51 | 0.01 |
| MTU | MANITOU BF SA | Industrials | Equity | 984424.12 | 0.01 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 975312.63 | 0.01 |
| DNR | INDUSTRIE DE NORA | Industrials | Equity | 966263.49 | 0.01 |
| ADN1 | ADESSO K | Information Technology | Equity | 966413.09 | 0.01 |
| NCH2 | THYSSENKRUPP NUCERA AG | Industrials | Equity | 960639.48 | 0.01 |
| JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 959712.8 | 0.01 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 958101.91 | 0.01 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 953182.12 | 0.01 |
| SVEAF | SVEAFASTIGHETER | Real Estate | Equity | 931958.26 | 0.01 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 927849.51 | 0.01 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 910006.24 | 0.01 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 909597.44 | 0.01 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 903933.64 | 0.01 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 891748.88 | 0.01 |
| COFFEE B | COFFEE STAIN GROUP CLASS B | Communication | Equity | 888807.65 | 0.01 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 881342.51 | 0.01 |
| EQS | EQUASENS SA | Health Care | Equity | 881689.02 | 0.01 |
| FPAR A | FAST PARTNER CLASS A | Real Estate | Equity | 880150.25 | 0.01 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 878855.63 | 0.01 |
| 25935 | ITO EN PRF LTD | Consumer Staples | Equity | 871409.45 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 868043.52 | 0.01 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 856854.36 | 0.01 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 855379.03 | 0.01 |
| RNK | RANK GROUP PLC | Consumer Discretionary | Equity | 849920.79 | 0.01 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 845335.15 | 0.01 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 824875.8 | 0.01 |
| 5842 | INTEGRAL CORP | Financials | Equity | 824074.49 | 0.01 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 819995.14 | 0.01 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 813818.48 | 0.01 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 805527.39 | 0.01 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 803702.06 | 0.01 |
| 2742 | HALOWS LTD | Consumer Staples | Equity | 788376.74 | 0.01 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 773834.98 | 0.01 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 763184.98 | 0.01 |
| ODF | ODFJELL CLASS A | Industrials | Equity | 753794.62 | 0.01 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrials | Equity | 738735.9 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 728858.15 | 0.01 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 696782.67 | 0.01 |
| 4917 | MANDOM CORP | Consumer Staples | Equity | 689807.44 | 0.01 |
| FERGR | FERRARI GROUP PLC | Industrials | Equity | 680299.87 | 0.0 |
| CASH | PROSEGUR CASH SA | Industrials | Equity | 662622.75 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 644345.02 | 0.0 |
| 7931 | MIRAI INDUSTRY LTD | Industrials | Equity | 618748.22 | 0.0 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 617616.74 | 0.0 |
| FQT | FREQUENTIS AG | Industrials | Equity | 564408.73 | 0.0 |
| HOME | HOME REIT PLC | Real Estate | Equity | 432491.32 | 0.0 |
| TIETO | TIETOEVRY | Information Technology | Equity | 158623.44 | 0.0 |
| nan | BAKKAVOR GROUP PLC-CVR | Consumer Staples | Equity | 19478.07 | 0.0 |
| 2632130D | LENDLEASE GLBL COM REIT | Real Estate | Equity | 1602.75 | 0.0 |
| 8328 | XINYI ELECTRIC STORAGE HOLDINGS LT | Industrials | Equity | 0.09 | 0.0 |
| ON | BIO-ON | Materials | Equity | 0.23 | 0.0 |
| GOW | LETS GOWEX SA | Communication | Equity | 0.6 | 0.0 |
| ORNP | ORION RETAIL PROPERTIES LTD | Real Estate | Equity | 0.84 | 0.0 |
| BEP | PRIME AET&D HOLDINGS NO 1 PTY LTD | Utilities | Equity | 1.21 | 0.0 |
| LIW | EAGLE HOSPITALITY TRUST UNITS | Real Estate | Equity | 16.4 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 16.54 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 31.24 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 33.47 | 0.0 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 46.06 | 0.0 |
| WBD | WEBUILD | Industrials | Equity | 1.13 | 0.0 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -13639274.37 | -0.1 |
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