Below, a list of constituents for SCZ (iShares MSCI EAFE Small-Cap ETF) is shown. In total, SCZ consists of 2072 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 (%) |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 53929921.88 | 0.4 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 51676430.37 | 0.38 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 45938242.4 | 0.34 |
| PLS | PLS GROUP LTD | Materials | Equity | 44591976.89 | 0.33 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 43651900.56 | 0.32 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 42159131.55 | 0.31 |
| BEZ | BEAZLEY PLC | Financials | Equity | 39946969.91 | 0.3 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 39083582.16 | 0.29 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 36570820.45 | 0.27 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 34775696.08 | 0.26 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 34657864.82 | 0.26 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 34339097.88 | 0.25 |
| IMI | IMI PLC | Industrials | Equity | 33628323.44 | 0.25 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 33339877.94 | 0.25 |
| 2768 | SOJITZ CORP | Industrials | Equity | 32645045.02 | 0.24 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 31497221.8 | 0.23 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 31142039.86 | 0.23 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 30464543.95 | 0.23 |
| STB | STOREBRAND | Financials | Equity | 29556939.49 | 0.22 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 29521079.6 | 0.22 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 29175757.22 | 0.22 |
| SPIE | SPIE SA | Industrials | Equity | 28929940.5 | 0.21 |
| ALQ | ALS LTD | Industrials | Equity | 28834965.88 | 0.21 |
| 6963 | ROHM LTD | Information Technology | Equity | 28797940.58 | 0.21 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 28787817.8 | 0.21 |
| NKT | NKT | Industrials | Equity | 28385444.13 | 0.21 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 28058985.11 | 0.21 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 27510968.53 | 0.2 |
| AED | AEDIFICA NV | Real Estate | Equity | 27263973.9 | 0.2 |
| NDX1 | NORDEX | Industrials | Equity | 27029073.45 | 0.2 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 26919584.6 | 0.2 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 26907570.67 | 0.2 |
| KCR | KONECRANES | Industrials | Equity | 26830224.92 | 0.2 |
| SUBC | SUBSEA SA | Energy | Equity | 26697915.12 | 0.2 |
| HSX | HISCOX LTD | Financials | Equity | 26358833.88 | 0.2 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 26240053.34 | 0.19 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 26238144.96 | 0.19 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 26049462.25 | 0.19 |
| ORI | ORICA LTD | Materials | Equity | 25876288.13 | 0.19 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 25563765.67 | 0.19 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 25484369.29 | 0.19 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 25023260.03 | 0.19 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 24816763.4 | 0.18 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 24781418.9 | 0.18 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 24521210.68 | 0.18 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 24507943.4 | 0.18 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 24260741.79 | 0.18 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 24245587.17 | 0.18 |
| ICG | ICG PLC | Financials | Equity | 24223646.68 | 0.18 |
| IMCD | IMCD NV | Industrials | Equity | 24031124.04 | 0.18 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 23932554.2 | 0.18 |
| JYSK | JYSKE BANK | Financials | Equity | 23887234.93 | 0.18 |
| 5333 | NGK CORP | Industrials | Equity | 23875421.83 | 0.18 |
| SPM | SAIPEM | Energy | Equity | 23690068.05 | 0.18 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 23627999.87 | 0.18 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 23493539.99 | 0.17 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 23438884.73 | 0.17 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 23314760.41 | 0.17 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 23019175.16 | 0.17 |
| GALE | GALENICA AG | Health Care | Equity | 22966700.79 | 0.17 |
| SCR | SCOR | Financials | Equity | 22770217.99 | 0.17 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 22757474.97 | 0.17 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 22729537.82 | 0.17 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 22624082.1 | 0.17 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 22594313.15 | 0.17 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 22093374.49 | 0.16 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 21667433.02 | 0.16 |
| ALD | AMPOL LTD | Energy | Equity | 21563164.29 | 0.16 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 21512265.35 | 0.16 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 21483027.27 | 0.16 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 21427317.32 | 0.16 |
| DCC | DCC PLC | Energy | Equity | 21283634.53 | 0.16 |
| 1944 | KINDEN CORP | Industrials | Equity | 21257395.29 | 0.16 |
| R3NK | RENK GROUP AG | Industrials | Equity | 20900066.56 | 0.15 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 20819772.85 | 0.15 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 20733632.89 | 0.15 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 20539264.08 | 0.15 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 20485649.06 | 0.15 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 20475482.07 | 0.15 |
| 6645 | OMRON CORP | Information Technology | Equity | 20285678.79 | 0.15 |
| ISS | ISS A S | Industrials | Equity | 20245538.18 | 0.15 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 20157538.91 | 0.15 |
| ALSYDB | AL SYDBANK | Financials | Equity | 20061194.69 | 0.15 |
| NEX | NEXANS SA | Industrials | Equity | 20053940.6 | 0.15 |
| FRO | FRONTLINE PLC | Energy | Equity | 19958219.86 | 0.15 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 19949734.37 | 0.15 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 19876373.89 | 0.15 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 19875167.07 | 0.15 |
| SSAB B | SSAB CLASS B | Materials | Equity | 19700951.84 | 0.15 |
| NXT | NEXTDC LTD | Information Technology | Equity | 19625098.2 | 0.15 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 19611439.78 | 0.15 |
| MNDI | MONDI PLC | Materials | Equity | 19512053.1 | 0.14 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 19407216.14 | 0.14 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 19393478.74 | 0.14 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 19370054.68 | 0.14 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 19366472.88 | 0.14 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 19363492.09 | 0.14 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 19333757.1 | 0.14 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 19275639.01 | 0.14 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 19142719.65 | 0.14 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 19073579.89 | 0.14 |
| TEMN | TEMENOS AG | Information Technology | Equity | 19072557.54 | 0.14 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 19072883.0 | 0.14 |
| VOE | VOESTALPINE AG | Materials | Equity | 18981301.8 | 0.14 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 18918366.59 | 0.14 |
| ANDR | ANDRITZ AG | Industrials | Equity | 18782342.88 | 0.14 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 18682166.14 | 0.14 |
| EDEN | EDENRED | Financials | Equity | 18655198.78 | 0.14 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 18579195.56 | 0.14 |
| ELIS | ELIS SA | Industrials | Equity | 18568465.32 | 0.14 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 18488742.2 | 0.14 |
| AAK | AAK | Consumer Staples | Equity | 18467020.93 | 0.14 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 18381064.68 | 0.14 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 18369402.72 | 0.14 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 18357247.05 | 0.14 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 18355115.62 | 0.14 |
| GETI B | GETINGE B | Health Care | Equity | 18348733.56 | 0.14 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 18344793.4 | 0.14 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 18220678.32 | 0.14 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 18177768.02 | 0.13 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 18117104.76 | 0.13 |
| WIX | WIX.COM LTD | Information Technology | Equity | 18034080.9 | 0.13 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 17970280.8 | 0.13 |
| A2A | A2A | Utilities | Equity | 17934672.98 | 0.13 |
| 7752 | RICOH LTD | Information Technology | Equity | 17763389.08 | 0.13 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 17752275.05 | 0.13 |
| 6269 | MODEC INC | Energy | Equity | 17712264.3 | 0.13 |
| IVG | IVECO GROUP NV | Industrials | Equity | 17702428.59 | 0.13 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 17687750.13 | 0.13 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 17687935.53 | 0.13 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 17684026.96 | 0.13 |
| SAVE | NORDNET | Financials | Equity | 17652066.35 | 0.13 |
| INVP | INVESTEC PLC | Financials | Equity | 17649248.56 | 0.13 |
| HUB | HUB24 LTD | Financials | Equity | 17628160.38 | 0.13 |
| SIGN | SIG GROUP N AG | Materials | Equity | 17586941.46 | 0.13 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 17581473.77 | 0.13 |
| ENG | ENAGAS SA | Utilities | Equity | 17575264.86 | 0.13 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 17525303.55 | 0.13 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 17496960.44 | 0.13 |
| CAST | CASTELLUM | Real Estate | Equity | 17487134.86 | 0.13 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 17447966.62 | 0.13 |
| AZM | AZIMUT HOLDING | Financials | Equity | 17443477.09 | 0.13 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 17305238.54 | 0.13 |
| AIXA | AIXTRON | Information Technology | Equity | 17249802.84 | 0.13 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 17242383.52 | 0.13 |
| NDA | AURUBIS AG | Materials | Equity | 17158788.72 | 0.13 |
| 6113 | AMADA LTD | Industrials | Equity | 17092881.12 | 0.13 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 17074310.76 | 0.13 |
| 5332 | TOTO LTD | Industrials | Equity | 17047930.22 | 0.13 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 17044750.32 | 0.13 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 17016239.45 | 0.13 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 16965269.9 | 0.13 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 16914291.29 | 0.13 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 16889752.17 | 0.13 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 16822041.56 | 0.12 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Communication | Equity | 16816496.62 | 0.12 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 16776210.27 | 0.12 |
| GBF | BILFINGER | Industrials | Equity | 16751687.24 | 0.12 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 16704593.02 | 0.12 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 16686602.83 | 0.12 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 16670516.74 | 0.12 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 16667081.82 | 0.12 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 16646114.27 | 0.12 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 16595042.2 | 0.12 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 16507820.54 | 0.12 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 16500900.82 | 0.12 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 16468634.89 | 0.12 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 16454280.43 | 0.12 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 16452404.86 | 0.12 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 16427302.17 | 0.12 |
| VALMT | VALMET CORP | Industrials | Equity | 16422396.76 | 0.12 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 16419956.26 | 0.12 |
| 5E2 | SEATRIUM | Industrials | Equity | 16343502.12 | 0.12 |
| VK | VALLOUREC SA | Energy | Equity | 16331948.04 | 0.12 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 16246592.27 | 0.12 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 16170765.42 | 0.12 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 16150848.68 | 0.12 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 16140128.35 | 0.12 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 15986235.37 | 0.12 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 15932346.5 | 0.12 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 15925874.56 | 0.12 |
| SUNN | SUNRISE N CLASS A LTD | Communication | Equity | 15913233.22 | 0.12 |
| 4042 | TOSOH CORP | Materials | Equity | 15879327.96 | 0.12 |
| 6845 | AZBIL CORP | Information Technology | Equity | 15860990.81 | 0.12 |
| GF | GEORG FISCHER AG | Industrials | Equity | 15778593.68 | 0.12 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 15778858.17 | 0.12 |
| 522 | ASMPT LTD | Information Technology | Equity | 15776692.38 | 0.12 |
| 4403 | NOF CORP | Materials | Equity | 15774808.77 | 0.12 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 15754194.63 | 0.12 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 15735674.71 | 0.12 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 15696530.81 | 0.12 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 15677447.03 | 0.12 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 15653567.36 | 0.12 |
| EMG | MAN GROUP PLC | Financials | Equity | 15596330.25 | 0.12 |
| SUN | SULZER AG | Industrials | Equity | 15518381.38 | 0.12 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 15503843.85 | 0.11 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 15498972.48 | 0.11 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 15454456.12 | 0.11 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 15440238.45 | 0.11 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 15415342.25 | 0.11 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 15414557.78 | 0.11 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 15405014.77 | 0.11 |
| PLUS | PLUS500 LTD | Financials | Equity | 15362019.53 | 0.11 |
| 1942 | KANDENKO LTD | Industrials | Equity | 15345491.17 | 0.11 |
| HER | HERA | Utilities | Equity | 15344796.87 | 0.11 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 15201309.83 | 0.11 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 15145594.08 | 0.11 |
| 6856 | HORIBA LTD | Information Technology | Equity | 15072732.41 | 0.11 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 15059884.18 | 0.11 |
| AKE | ARKEMA SA | Materials | Equity | 14981995.96 | 0.11 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 14978291.34 | 0.11 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 14893282.72 | 0.11 |
| AXFO | AXFOOD | Consumer Staples | Equity | 14862276.88 | 0.11 |
| CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 14854853.24 | 0.11 |
| 3436 | SUMCO CORP | Information Technology | Equity | 14825997.87 | 0.11 |
| IGO | IGO LTD | Materials | Equity | 14813144.12 | 0.11 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 14800077.81 | 0.11 |
| UMI | UMICORE SA | Materials | Equity | 14744777.0 | 0.11 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 14726773.39 | 0.11 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 14715182.13 | 0.11 |
| WOR | WORLEY LTD | Industrials | Equity | 14678179.96 | 0.11 |
| FNTN | FREENET AG | Communication | Equity | 14652276.56 | 0.11 |
| 8341 | 77 BANK LTD | Financials | Equity | 14614383.33 | 0.11 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 14599744.42 | 0.11 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 14512633.58 | 0.11 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 14404433.22 | 0.11 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 14337912.34 | 0.11 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 14328137.29 | 0.11 |
| MYCR | MYCRONIC | Information Technology | Equity | 14289178.02 | 0.11 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 14278175.89 | 0.11 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 14232305.71 | 0.11 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 14142812.41 | 0.1 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 14114936.78 | 0.1 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 14101012.14 | 0.1 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 14099263.61 | 0.1 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 14093135.99 | 0.1 |
| 4751 | CYBER AGENT INC | Communication | Equity | 14080883.51 | 0.1 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 14065776.36 | 0.1 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 14050527.62 | 0.1 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 14048683.47 | 0.1 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 14028056.92 | 0.1 |
| MANTA | MANDATUM | Financials | Equity | 14010165.46 | 0.1 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 14001317.73 | 0.1 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 13970878.69 | 0.1 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 13934593.11 | 0.1 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 13928687.94 | 0.1 |
| ROR | ROTORK PLC | Industrials | Equity | 13885471.79 | 0.1 |
| BGN | BANCA GENERALI | Financials | Equity | 13882104.08 | 0.1 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 13869397.3 | 0.1 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 13861363.04 | 0.1 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 13826211.03 | 0.1 |
| RS1 | RS GROUP PLC | Industrials | Equity | 13816972.85 | 0.1 |
| KGX | KION GROUP AG | Industrials | Equity | 13722343.53 | 0.1 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 13714745.08 | 0.1 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 13672779.47 | 0.1 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 13668186.24 | 0.1 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 13659285.92 | 0.1 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 13653355.61 | 0.1 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 13556920.28 | 0.1 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 13549300.18 | 0.1 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 13528449.79 | 0.1 |
| ITV | ITV PLC | Communication | Equity | 13479617.24 | 0.1 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 13476385.98 | 0.1 |
| SEK | SEEK LTD | Communication | Equity | 13443111.31 | 0.1 |
| WPP | WPP PLC | Communication | Equity | 13442145.1 | 0.1 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 13423014.46 | 0.1 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 13381426.29 | 0.1 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 13367422.34 | 0.1 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 13291390.92 | 0.1 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 13274771.64 | 0.1 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 13262902.77 | 0.1 |
| AALB | AALBERTS NV | Industrials | Equity | 13259205.15 | 0.1 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 13167000.28 | 0.1 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 13148708.54 | 0.1 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 13096560.74 | 0.1 |
| QLT | QUILTER PLC | Financials | Equity | 13047590.15 | 0.1 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 13034016.25 | 0.1 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 13009831.47 | 0.1 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 12997895.4 | 0.1 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 12979280.27 | 0.1 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 12952275.55 | 0.1 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 12918354.72 | 0.1 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 12914870.27 | 0.1 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 12887487.08 | 0.1 |
| 6481 | THK LTD | Industrials | Equity | 12839115.24 | 0.1 |
| SDF | K+S N AG | Materials | Equity | 12799307.54 | 0.09 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 12799679.98 | 0.09 |
| KBCA | KBC ANCORA NV | Financials | Equity | 12773670.46 | 0.09 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 12712495.84 | 0.09 |
| HUH1V | HUHTAMAKI | Materials | Equity | 12710880.66 | 0.09 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 12650772.13 | 0.09 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 12633993.69 | 0.09 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 12611217.65 | 0.09 |
| 8 | PCCW LTD | Communication | Equity | 12596386.53 | 0.09 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 12585130.14 | 0.09 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 12533672.08 | 0.09 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 12522271.6 | 0.09 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 12520142.44 | 0.09 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 12452342.23 | 0.09 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 12442109.52 | 0.09 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 12416686.55 | 0.09 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 12282329.44 | 0.09 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 12278889.19 | 0.09 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 12267926.72 | 0.09 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 12246703.57 | 0.09 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 12238522.32 | 0.09 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 12203936.35 | 0.09 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 12192210.33 | 0.09 |
| MLSR | MELISRON LTD | Real Estate | Equity | 12173699.79 | 0.09 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 12142536.59 | 0.09 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 12110661.63 | 0.09 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 12087562.2 | 0.09 |
| 9412 | SKY PERFECT JSAT CORP | Communication | Equity | 12025166.76 | 0.09 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 12025521.49 | 0.09 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 12014018.07 | 0.09 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 12004339.72 | 0.09 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 11983636.42 | 0.09 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 11972848.49 | 0.09 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 11953810.17 | 0.09 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 11954426.99 | 0.09 |
| IP | INTERPUMP GROUP | Industrials | Equity | 11925179.54 | 0.09 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 11859206.22 | 0.09 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 11808435.98 | 0.09 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 11791725.89 | 0.09 |
| RUI | RUBIS | Utilities | Equity | 11781419.23 | 0.09 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 11743331.01 | 0.09 |
| WIE | WIENERBERGER AG | Materials | Equity | 11732033.46 | 0.09 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 11725742.82 | 0.09 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 11713005.72 | 0.09 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 11680428.17 | 0.09 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 11673261.79 | 0.09 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 11627396.23 | 0.09 |
| CGF | CHALLENGER LTD | Financials | Equity | 11608761.64 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 11589127.0 | 0.09 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 11582733.35 | 0.09 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 11563427.0 | 0.09 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 11548269.64 | 0.09 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 11548395.19 | 0.09 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 11511895.33 | 0.09 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 11475284.72 | 0.09 |
| 5393 | NICHIAS CORP | Industrials | Equity | 11473141.53 | 0.09 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 11469959.51 | 0.09 |
| 3405 | KURARAY LTD | Materials | Equity | 11422417.09 | 0.08 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 11386943.18 | 0.08 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 11346837.76 | 0.08 |
| 6268 | NABTESCO CORP | Industrials | Equity | 11337547.14 | 0.08 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 11336386.82 | 0.08 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 11324055.1 | 0.08 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 11311222.98 | 0.08 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 11298009.91 | 0.08 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 11282202.49 | 0.08 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 11239650.49 | 0.08 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 11237556.55 | 0.08 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 11187881.91 | 0.08 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 11145763.31 | 0.08 |
| ANN | ANSELL LTD | Health Care | Equity | 11146997.07 | 0.08 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 11133832.7 | 0.08 |
| MING | SPAREBANK SMNS | Financials | Equity | 11131842.83 | 0.08 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 11103203.34 | 0.08 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 11060176.32 | 0.08 |
| 2331 | ALSOK LTD | Industrials | Equity | 11053037.99 | 0.08 |
| 5938 | LIXIL CORP | Industrials | Equity | 11045317.35 | 0.08 |
| BC8 | BECHTLE AG | Information Technology | Equity | 11037319.45 | 0.08 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 10983288.8 | 0.08 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 10955295.43 | 0.08 |
| FPE3 | FUCHS PREF | Materials | Equity | 10946264.07 | 0.08 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 10928207.57 | 0.08 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 10910416.71 | 0.08 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 10869379.73 | 0.08 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 10867730.05 | 0.08 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 10854842.66 | 0.08 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 10818697.64 | 0.08 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 10808540.72 | 0.08 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 10799279.97 | 0.08 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 10793210.55 | 0.08 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 10791789.29 | 0.08 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 10713357.39 | 0.08 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 10712747.47 | 0.08 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 10651657.2 | 0.08 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 10626721.68 | 0.08 |
| SCYR | SACYR SA | Industrials | Equity | 10619980.12 | 0.08 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 10608146.08 | 0.08 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 10593777.38 | 0.08 |
| KEMIRA | KEMIRA | Materials | Equity | 10544480.28 | 0.08 |
| 4912 | LION CORP | Consumer Staples | Equity | 10516262.98 | 0.08 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 10505962.54 | 0.08 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 10499325.45 | 0.08 |
| JTC | JTC PLC | Financials | Equity | 10487054.01 | 0.08 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 10476628.68 | 0.08 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 10465892.45 | 0.08 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 10455504.23 | 0.08 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 10451478.84 | 0.08 |
| SESG | SES SA FDR | Communication | Equity | 10442587.76 | 0.08 |
| PUM | PUMA | Consumer Discretionary | Equity | 10413365.63 | 0.08 |
| 6471 | NSK LTD | Industrials | Equity | 10374188.5 | 0.08 |
| ACX | ACERINOX SA | Materials | Equity | 10341328.94 | 0.08 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 10270118.4 | 0.08 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 10258920.08 | 0.08 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 10256430.21 | 0.08 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 10256920.22 | 0.08 |
| 9008 | KEIO CORP | Industrials | Equity | 10246654.54 | 0.08 |
| TKMS | TKMS AG | Industrials | Equity | 10202654.72 | 0.08 |
| SFSN | SFS GROUP AG | Industrials | Equity | 10198998.69 | 0.08 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 10192583.78 | 0.08 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 10187688.64 | 0.08 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 10152489.57 | 0.08 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 10145471.31 | 0.08 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 10122039.7 | 0.08 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 10113618.06 | 0.08 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 10093498.92 | 0.07 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 10074678.08 | 0.07 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 10063608.7 | 0.07 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 10045806.8 | 0.07 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 9996236.18 | 0.07 |
| S58 | SATS LTD | Industrials | Equity | 9958397.09 | 0.07 |
| SOL | SOL | Materials | Equity | 9938162.29 | 0.07 |
| 6368 | ORGANO CORP | Industrials | Equity | 9933859.38 | 0.07 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 9925920.49 | 0.07 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 9924252.62 | 0.07 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 9900828.29 | 0.07 |
| FR | VALEO | Consumer Discretionary | Equity | 9894600.46 | 0.07 |
| 4088 | AIR WATER INC | Materials | Equity | 9868587.21 | 0.07 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 9863931.4 | 0.07 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 9853278.95 | 0.07 |
| 9065 | SANKYU INC | Industrials | Equity | 9810716.28 | 0.07 |
| 6728 | ULVAC INC | Information Technology | Equity | 9804712.45 | 0.07 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 9761254.98 | 0.07 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 9728173.23 | 0.07 |
| AKER | AKER | Industrials | Equity | 9710888.39 | 0.07 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 9668551.39 | 0.07 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Consumer Discretionary | Equity | 9664207.34 | 0.07 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 9609215.8 | 0.07 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 9598374.8 | 0.07 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 9593530.57 | 0.07 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 9563103.57 | 0.07 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 9558026.64 | 0.07 |
| CDA | CODAN LTD | Information Technology | Equity | 9557186.43 | 0.07 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 9548481.69 | 0.07 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 9540049.57 | 0.07 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 9518552.31 | 0.07 |
| OSB | OSB GROUP PLC | Financials | Equity | 9497972.37 | 0.07 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 9473518.1 | 0.07 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 9470387.48 | 0.07 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 9456168.82 | 0.07 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 9453681.55 | 0.07 |
| ARCAD | ARCADIS NV | Industrials | Equity | 9438505.53 | 0.07 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 9423045.84 | 0.07 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 9412582.44 | 0.07 |
| 8088 | IWATANI CORP | Energy | Equity | 9404147.71 | 0.07 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 9388490.57 | 0.07 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 9378013.34 | 0.07 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 9366711.95 | 0.07 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 9351708.43 | 0.07 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 9337771.78 | 0.07 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 9336303.45 | 0.07 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 9312352.05 | 0.07 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 9306642.61 | 0.07 |
| MAIRE | MAIRE SPA | Industrials | Equity | 9305918.44 | 0.07 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 9293860.01 | 0.07 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 9276176.23 | 0.07 |
| 5741 | UACJ CORP | Materials | Equity | 9243805.15 | 0.07 |
| TIETO | TIETO | Information Technology | Equity | 9221607.83 | 0.07 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 9176149.09 | 0.07 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 9172621.96 | 0.07 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 9129201.52 | 0.07 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 9103046.47 | 0.07 |
| SOLB | SOLVAY SA | Materials | Equity | 9091236.73 | 0.07 |
| EXENS | EXOSENS SA | Industrials | Equity | 9051585.84 | 0.07 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 9018754.36 | 0.07 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 8996747.01 | 0.07 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 8995697.98 | 0.07 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 8990900.45 | 0.07 |
| 8012 | NAGASE LTD | Industrials | Equity | 8991803.72 | 0.07 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 8988751.73 | 0.07 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 8967452.08 | 0.07 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 8949330.79 | 0.07 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 8911335.61 | 0.07 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 8907319.11 | 0.07 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 8895964.02 | 0.07 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 8881596.34 | 0.07 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 8875210.99 | 0.07 |
| FDR | FLUIDRA SA | Industrials | Equity | 8866547.32 | 0.07 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 8858811.63 | 0.07 |
| GNS | GENUS PLC | Health Care | Equity | 8860038.07 | 0.07 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 8853265.03 | 0.07 |
| LTR | LIONTOWN LTD | Materials | Equity | 8849764.04 | 0.07 |
| MTS | METCASH LTD | Consumer Staples | Equity | 8830871.08 | 0.07 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 8812110.56 | 0.07 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 8806394.61 | 0.07 |
| EMMN | EMMI AG | Consumer Staples | Equity | 8801251.64 | 0.07 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 8791728.67 | 0.07 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 8787983.18 | 0.07 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 8781195.02 | 0.07 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 8776434.46 | 0.07 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 8773068.11 | 0.07 |
| KIT | KITRON | Information Technology | Equity | 8758157.98 | 0.06 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 8737059.9 | 0.06 |
| 6134 | FUJI CORP | Industrials | Equity | 8710607.72 | 0.06 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 8707972.26 | 0.06 |
| MF | WENDEL | Financials | Equity | 8705884.97 | 0.06 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 8701434.76 | 0.06 |
| AJB | AJ BELL PLC | Financials | Equity | 8668208.58 | 0.06 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 8658302.64 | 0.06 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 8658613.25 | 0.06 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 8658979.07 | 0.06 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 8652088.13 | 0.06 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 8636181.07 | 0.06 |
| HAFNI | HAFNIA LTD | Energy | Equity | 8628945.57 | 0.06 |
| 5805 | SWCC CORP | Industrials | Equity | 8620148.72 | 0.06 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 8615173.78 | 0.06 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 8586336.4 | 0.06 |
| CATE | CATENA | Real Estate | Equity | 8572966.08 | 0.06 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 8568919.47 | 0.06 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 8563620.86 | 0.06 |
| TECN | TECAN GROUP AG | Health Care | Equity | 8547511.61 | 0.06 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 8528741.79 | 0.06 |
| 8056 | BIPROGY INC | Information Technology | Equity | 8520282.37 | 0.06 |
| AUB | AUB GROUP LTD | Financials | Equity | 8516941.3 | 0.06 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 8477579.06 | 0.06 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 8419397.73 | 0.06 |
| AMP | AMP LTD | Financials | Equity | 8396825.79 | 0.06 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 8395108.09 | 0.06 |
| EKTA B | ELEKTA B | Health Care | Equity | 8389382.75 | 0.06 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 8356147.84 | 0.06 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 8357082.8 | 0.06 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 8343663.29 | 0.06 |
| REY | REPLY | Information Technology | Equity | 8315642.29 | 0.06 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 8310933.82 | 0.06 |
| CLN | CLARIANT AG | Materials | Equity | 8274853.5 | 0.06 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 8271387.69 | 0.06 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 8268773.39 | 0.06 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 8266808.9 | 0.06 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 8228163.02 | 0.06 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 8216218.12 | 0.06 |
| 9006 | KEIKYU CORP | Industrials | Equity | 8216226.59 | 0.06 |
| SGM | SIMS LTD | Materials | Equity | 8213650.38 | 0.06 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 8205965.63 | 0.06 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 8204344.74 | 0.06 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 8201866.16 | 0.06 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 8198689.31 | 0.06 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 8189217.42 | 0.06 |
| OUT1V | OUTOKUMPU | Materials | Equity | 8187825.82 | 0.06 |
| DOFG | DOF GROUP | Energy | Equity | 8182983.1 | 0.06 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 8174595.58 | 0.06 |
| EMR | EMERALD RESOURCES | Materials | Equity | 8158132.46 | 0.06 |
| 6141 | DMG MORI LTD | Industrials | Equity | 8155747.18 | 0.06 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 8144938.85 | 0.06 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 8141587.9 | 0.06 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 8129112.83 | 0.06 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 8123939.38 | 0.06 |
| PNDX B | PANDOX | Real Estate | Equity | 8109747.18 | 0.06 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 8101365.45 | 0.06 |
| VID | VIDRALA SA | Materials | Equity | 8072647.83 | 0.06 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 8040141.19 | 0.06 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 8026197.72 | 0.06 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 8022357.78 | 0.06 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 7954883.66 | 0.06 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 7949581.68 | 0.06 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 7935443.79 | 0.06 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 7922309.31 | 0.06 |
| NEXI | NEXI | Financials | Equity | 7914977.88 | 0.06 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 7899201.49 | 0.06 |
| CAMX | CAMURUS | Health Care | Equity | 7891520.07 | 0.06 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 7888234.3 | 0.06 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 7874466.51 | 0.06 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 7865908.76 | 0.06 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 7804649.7 | 0.06 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 7799921.6 | 0.06 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 7775271.86 | 0.06 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 7761400.56 | 0.06 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 7735414.79 | 0.06 |
| GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 7731675.71 | 0.06 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 7727653.17 | 0.06 |
| REH | REECE LTD | Industrials | Equity | 7696222.83 | 0.06 |
| 9468 | KADOKAWA CORP | Communication | Equity | 7681998.42 | 0.06 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 7677803.46 | 0.06 |
| KRN | KRONES AG | Industrials | Equity | 7668337.42 | 0.06 |
| NCC B | NCC B | Industrials | Equity | 7667044.63 | 0.06 |
| FCT | FINCANTIERI | Industrials | Equity | 7666529.23 | 0.06 |
| 4061 | DENKA CO LTD | Materials | Equity | 7642788.57 | 0.06 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 7638151.81 | 0.06 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 7629835.91 | 0.06 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 7612558.48 | 0.06 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 7593497.91 | 0.06 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 7584909.94 | 0.06 |
| 9044 | NANKAI LTD | Industrials | Equity | 7566535.94 | 0.06 |
| 1860 | TODA CORP | Industrials | Equity | 7556191.45 | 0.06 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 7511248.53 | 0.06 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 7510655.6 | 0.06 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 7493866.28 | 0.06 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 7491975.1 | 0.06 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 7485240.5 | 0.06 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 7446351.6 | 0.06 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 7441628.98 | 0.06 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 7431217.78 | 0.06 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 7402328.06 | 0.05 |
| CAN | CANAL+ SA | Communication | Equity | 7397710.36 | 0.05 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 7380277.75 | 0.05 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 7353589.24 | 0.05 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 7351476.81 | 0.05 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 7352148.04 | 0.05 |
| 543A | ARCHION CORP | Industrials | Equity | 7347679.85 | 0.05 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 7337497.03 | 0.05 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 7319654.55 | 0.05 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 7304209.31 | 0.05 |
| 3401 | TEIJIN LTD | Materials | Equity | 7285298.53 | 0.05 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 7267925.44 | 0.05 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 7261593.83 | 0.05 |
| COFA | COFACE SA | Financials | Equity | 7253448.19 | 0.05 |
| SON | SONAE SA | Consumer Staples | Equity | 7227458.61 | 0.05 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 7223639.75 | 0.05 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 7179951.34 | 0.05 |
| SSAB A | SSAB A | Materials | Equity | 7154860.41 | 0.05 |
| CKN | CLARKSON PLC | Industrials | Equity | 7150796.27 | 0.05 |
| RF | EURAZEO | Financials | Equity | 7150921.07 | 0.05 |
| ATE | ALTEN SA | Information Technology | Equity | 7148204.67 | 0.05 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 7143050.86 | 0.05 |
| 4401 | ADEKA CORP | Materials | Equity | 7133091.96 | 0.05 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 7106336.52 | 0.05 |
| ALMB | ALM BRAND | Financials | Equity | 7095276.41 | 0.05 |
| SINCH | SINCH | Information Technology | Equity | 7068997.6 | 0.05 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 7063411.28 | 0.05 |
| 4DX | 4DMEDICAL LTD | Health Care | Equity | 7061273.87 | 0.05 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 7047464.04 | 0.05 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 7039071.35 | 0.05 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 7030609.32 | 0.05 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 7031120.38 | 0.05 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 7028205.69 | 0.05 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 7028767.97 | 0.05 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 7020048.15 | 0.05 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 7018887.46 | 0.05 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 7013401.2 | 0.05 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 7007218.79 | 0.05 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 7001725.6 | 0.05 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 6998376.67 | 0.05 |
| 6005 | MIURA LTD | Industrials | Equity | 6998796.47 | 0.05 |
| LXS | LANXESS AG | Materials | Equity | 6997470.1 | 0.05 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 6989144.76 | 0.05 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 6987420.07 | 0.05 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 6978763.48 | 0.05 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 6966978.63 | 0.05 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 6947475.92 | 0.05 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 6945561.78 | 0.05 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 6941401.04 | 0.05 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 6941630.58 | 0.05 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 6934744.12 | 0.05 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 6934136.3 | 0.05 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 6898557.97 | 0.05 |
| 4631 | DIC CORP | Materials | Equity | 6893627.84 | 0.05 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 6886705.83 | 0.05 |
| JFN | JUNGFRAUBAHN HOLDING AG | Industrials | Equity | 6872694.16 | 0.05 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 6860587.33 | 0.05 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 6851088.38 | 0.05 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 6850628.39 | 0.05 |
| APAM | APERAM SA | Materials | Equity | 6841892.46 | 0.05 |
| 6323 | RORZE CORP | Information Technology | Equity | 6835564.9 | 0.05 |
| RSW | RENISHAW PLC | Information Technology | Equity | 6832847.28 | 0.05 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Information Technology | Equity | 6820481.08 | 0.05 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 6819353.66 | 0.05 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 6819690.65 | 0.05 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 6816097.13 | 0.05 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 6816631.53 | 0.05 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 6811646.48 | 0.05 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 6803335.81 | 0.05 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 6801286.88 | 0.05 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 6785786.09 | 0.05 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 6773236.28 | 0.05 |
| IRE | IREN | Utilities | Equity | 6758046.27 | 0.05 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 6746328.24 | 0.05 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 6742947.55 | 0.05 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 6736182.66 | 0.05 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 6725596.59 | 0.05 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 6725441.6 | 0.05 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 6702669.97 | 0.05 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 6699338.0 | 0.05 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 6699787.94 | 0.05 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 6695187.73 | 0.05 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 6693099.06 | 0.05 |
| 7984 | KOKUYO LTD | Industrials | Equity | 6683079.47 | 0.05 |
| FAGR | FAGRON NV | Health Care | Equity | 6679784.82 | 0.05 |
| ENAV | ENAV SPA | Industrials | Equity | 6662657.66 | 0.05 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 6653071.05 | 0.05 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 6647507.29 | 0.05 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 6635983.43 | 0.05 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 6625733.38 | 0.05 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 6614852.7 | 0.05 |
| GRNG | GRANGES | Materials | Equity | 6602681.85 | 0.05 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 6590305.27 | 0.05 |
| DEME | DEME GROUP NV | Industrials | Equity | 6588898.32 | 0.05 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 6580734.37 | 0.05 |
| VIRP | VIRBAC SA | Health Care | Equity | 6576238.42 | 0.05 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 6569134.68 | 0.05 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 6565315.47 | 0.05 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 6562495.78 | 0.05 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 6557227.58 | 0.05 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 6541232.79 | 0.05 |
| BWLPG | BW LPG LTD | Energy | Equity | 6529001.01 | 0.05 |
| 6951 | JEOL LTD | Information Technology | Equity | 6527506.04 | 0.05 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 6519097.67 | 0.05 |
| 4202 | DAICEL CORP | Materials | Equity | 6517647.22 | 0.05 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 6509529.64 | 0.05 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 6495097.42 | 0.05 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 6481440.79 | 0.05 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 6474863.58 | 0.05 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 6453351.61 | 0.05 |
| RRTL | RTL GROUP SA | Communication | Equity | 6432725.68 | 0.05 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 6421504.09 | 0.05 |
| 8086 | NIPRO CORP | Health Care | Equity | 6412733.66 | 0.05 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 6405363.39 | 0.05 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 6402037.74 | 0.05 |
| FABG | FABEGE | Real Estate | Equity | 6397823.56 | 0.05 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 6393882.37 | 0.05 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 6358177.19 | 0.05 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 6347983.56 | 0.05 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 6348286.32 | 0.05 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 6340107.31 | 0.05 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 6329495.18 | 0.05 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 6322341.1 | 0.05 |
| DIA | DIASORIN | Health Care | Equity | 6322578.3 | 0.05 |
| 6407 | CKD CORP | Industrials | Equity | 6287942.77 | 0.05 |
| ORA | ORORA LTD | Materials | Equity | 6272263.65 | 0.05 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 6270825.46 | 0.05 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 6264419.64 | 0.05 |
| SNR | SENIOR PLC | Industrials | Equity | 6257898.37 | 0.05 |
| MONT | MONTEA NV | Real Estate | Equity | 6248852.59 | 0.05 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 6233368.68 | 0.05 |
| DEC | JCDECAUX | Communication | Equity | 6220002.12 | 0.05 |
| ENOG | ENERGEAN PLC | Energy | Equity | 6206876.4 | 0.05 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 6190769.62 | 0.05 |
| 4666 | PARK24 LTD | Industrials | Equity | 6157176.92 | 0.05 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 6151956.98 | 0.05 |
| ENO | ELECNOR SA | Industrials | Equity | 6148694.27 | 0.05 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 6143440.45 | 0.05 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 6140268.39 | 0.05 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 6137401.56 | 0.05 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 6132042.26 | 0.05 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 6123964.48 | 0.05 |
| SOI | SOITEC SA | Information Technology | Equity | 6117582.86 | 0.05 |
| AVIO | AVIO | Industrials | Equity | 6113351.85 | 0.05 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 6108920.3 | 0.05 |
| SRC | SIGMAROC PLC | Materials | Equity | 6101149.49 | 0.05 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 6098536.84 | 0.05 |
| BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 6095064.77 | 0.05 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 6089090.0 | 0.05 |
| CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 6084121.0 | 0.05 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 6075675.34 | 0.05 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 6066219.77 | 0.04 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 6064909.48 | 0.04 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 6065576.15 | 0.04 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 6060689.61 | 0.04 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 6051333.1 | 0.04 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 6043594.75 | 0.04 |
| SVS | SAVILLS PLC | Real Estate | Equity | 6030946.12 | 0.04 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 6023434.71 | 0.04 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 6014332.82 | 0.04 |
| 1980 | DAI DAN LTD | Industrials | Equity | 6009047.16 | 0.04 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 5998705.29 | 0.04 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 5997044.52 | 0.04 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 5994629.5 | 0.04 |
| NOBA | NOBA BANK GROUP | Financials | Equity | 5990852.07 | 0.04 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 5989328.69 | 0.04 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 5971813.33 | 0.04 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 5965459.36 | 0.04 |
| 3941 | RENGO LTD | Materials | Equity | 5954283.56 | 0.04 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 5951409.66 | 0.04 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 5941872.12 | 0.04 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 5929934.43 | 0.04 |
| DORL | DORAL GROUP RENEWABLE ENERGY RESOU | Utilities | Equity | 5920083.21 | 0.04 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 5907172.53 | 0.04 |
| DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 5873864.45 | 0.04 |
| HMS | HMS NETWORKS | Information Technology | Equity | 5869744.5 | 0.04 |
| BOY | BODYCOTE PLC | Industrials | Equity | 5865510.76 | 0.04 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 5857544.0 | 0.04 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 5853094.47 | 0.04 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 5850973.5 | 0.04 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 5849339.57 | 0.04 |
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 5838336.28 | 0.04 |
| 8078 | HANWA LTD | Industrials | Equity | 5836796.03 | 0.04 |
| GRI | GRAINGER PLC | Real Estate | Equity | 5830194.4 | 0.04 |
| D01 | DFI RETAIL GROUP HOLDINGS LTD | Consumer Staples | Equity | 5830356.0 | 0.04 |
| DEZ | DEUTZ AG | Industrials | Equity | 5827934.26 | 0.04 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 5828261.64 | 0.04 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 5814670.72 | 0.04 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 5794444.36 | 0.04 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 5780381.51 | 0.04 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 5765696.36 | 0.04 |
| BUFAB | BUFAB | Industrials | Equity | 5762799.66 | 0.04 |
| 4208 | UBE CORP | Materials | Equity | 5763074.39 | 0.04 |
| ALLEI | ALLEIMA | Materials | Equity | 5755723.5 | 0.04 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 5752313.87 | 0.04 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 5751145.48 | 0.04 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 5751324.8 | 0.04 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 5749992.78 | 0.04 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 5748642.82 | 0.04 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 5737097.36 | 0.04 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 5736972.63 | 0.04 |
| JET2 | JET2 PLC | Industrials | Equity | 5729347.13 | 0.04 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 5727610.62 | 0.04 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 5724247.17 | 0.04 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 5716931.08 | 0.04 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 5691221.65 | 0.04 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 5664514.68 | 0.04 |
| LUMO | LUMO HOMES | Real Estate | Equity | 5661599.0 | 0.04 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 5661354.75 | 0.04 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 5632504.0 | 0.04 |
| EZJ | EASYJET PLC | Industrials | Equity | 5623818.02 | 0.04 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 5623274.87 | 0.04 |
| IPS | IPSOS SA | Communication | Equity | 5614642.85 | 0.04 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 5615643.78 | 0.04 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 5599218.77 | 0.04 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 5590322.63 | 0.04 |
| IOS | IONOS GROUP N | Information Technology | Equity | 5588754.12 | 0.04 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 5586882.31 | 0.04 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 5561826.31 | 0.04 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 5562080.76 | 0.04 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 5555094.08 | 0.04 |
| VIV | VIVENDI | Communication | Equity | 5556336.06 | 0.04 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 5554435.81 | 0.04 |
| ERG | ERG | Utilities | Equity | 5545781.91 | 0.04 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 5543620.03 | 0.04 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 5520314.06 | 0.04 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 5519085.66 | 0.04 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 5517094.6 | 0.04 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 5513119.87 | 0.04 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 5506873.57 | 0.04 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 5502848.64 | 0.04 |
| ACE | ACEA | Utilities | Equity | 5499679.68 | 0.04 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 5484263.87 | 0.04 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 5481930.69 | 0.04 |
| CRL | CAREL | Industrials | Equity | 5480140.93 | 0.04 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 5478329.62 | 0.04 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 5468139.18 | 0.04 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 5460928.26 | 0.04 |
| ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 5454417.78 | 0.04 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 5452613.95 | 0.04 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 5449407.22 | 0.04 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 5447438.27 | 0.04 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 5440463.24 | 0.04 |
| ZIP | ZIP CO LTD | Financials | Equity | 5441218.17 | 0.04 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 5438816.16 | 0.04 |
| 4540 | TSUMURA | Health Care | Equity | 5435253.04 | 0.04 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 5433564.46 | 0.04 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 5407595.17 | 0.04 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 5406661.44 | 0.04 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 5404153.99 | 0.04 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 5404556.21 | 0.04 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 5398610.5 | 0.04 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 5396115.79 | 0.04 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 5397180.06 | 0.04 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 5383012.7 | 0.04 |
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 5378909.32 | 0.04 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 5377029.07 | 0.04 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 5372391.68 | 0.04 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 5365413.99 | 0.04 |
| VGP | VGP NV | Real Estate | Equity | 5363808.96 | 0.04 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 5350090.74 | 0.04 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 5329628.84 | 0.04 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 5323606.13 | 0.04 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 5322686.91 | 0.04 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 5316967.73 | 0.04 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 5304527.12 | 0.04 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 5303634.1 | 0.04 |
| MSB | MESOBLAST LTD | Health Care | Equity | 5302170.24 | 0.04 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 5287480.81 | 0.04 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 5281829.55 | 0.04 |
| ATT | ATTENDO | Health Care | Equity | 5282481.23 | 0.04 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 5280522.66 | 0.04 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 5271569.68 | 0.04 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 5267025.09 | 0.04 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 5263608.7 | 0.04 |
| FII | LISI SA | Industrials | Equity | 5234438.22 | 0.04 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 5233702.08 | 0.04 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 5231011.83 | 0.04 |
| NOS | NOS SGPS SA | Communication | Equity | 5226372.02 | 0.04 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 5222464.2 | 0.04 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 5223126.16 | 0.04 |
| SWON | SOFTWAREONE HOLDING AG | Information Technology | Equity | 5200009.19 | 0.04 |
| IMD | IMDEX LTD | Materials | Equity | 5193006.36 | 0.04 |
| 6622 | DAIHEN CORP | Industrials | Equity | 5188391.43 | 0.04 |
| AMP | AMPLIFON | Health Care | Equity | 5182014.79 | 0.04 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 5179681.13 | 0.04 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 5177807.48 | 0.04 |
| PHM | PHARMA MAR SA | Health Care | Equity | 5178235.91 | 0.04 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 5174724.69 | 0.04 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 5168196.28 | 0.04 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 5167828.41 | 0.04 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 5151041.56 | 0.04 |
| ACT | ALZCHEM AG | Materials | Equity | 5145613.81 | 0.04 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 5136208.49 | 0.04 |
| BNOR | BLUENORD | Energy | Equity | 5118958.06 | 0.04 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 5108078.14 | 0.04 |
| 4118 | KANEKA CORP | Materials | Equity | 5108364.45 | 0.04 |
| GIMB | GIMV NV | Financials | Equity | 5104848.48 | 0.04 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 5100480.03 | 0.04 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 5095125.03 | 0.04 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 5088996.96 | 0.04 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 5057200.77 | 0.04 |
| AFRY | AFRY CLASS B | Industrials | Equity | 5052254.73 | 0.04 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 5041688.2 | 0.04 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 5040355.79 | 0.04 |
| SK | SEB SA | Consumer Discretionary | Equity | 5032344.42 | 0.04 |
| BB | BIC SA | Industrials | Equity | 5031010.91 | 0.04 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 5028528.82 | 0.04 |
| BURE | BURE EQUITY | Financials | Equity | 5020698.73 | 0.04 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 5018960.13 | 0.04 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 5007557.5 | 0.04 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 5006300.47 | 0.04 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 5005936.06 | 0.04 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 5000610.87 | 0.04 |
| EVN | EVN AG | Utilities | Equity | 4998348.49 | 0.04 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 4999045.29 | 0.04 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 4995882.26 | 0.04 |
| CADLR | CADELER | Industrials | Equity | 4990534.47 | 0.04 |
| PROX | PROXIMUS NV | Communication | Equity | 4970916.84 | 0.04 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 4968357.46 | 0.04 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 4960578.34 | 0.04 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 4960645.44 | 0.04 |
| CEL | CELLCOM LTD | Communication | Equity | 4954175.69 | 0.04 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 4947349.79 | 0.04 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 4947481.03 | 0.04 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 4943323.82 | 0.04 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 4943380.1 | 0.04 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 4940423.07 | 0.04 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 4924020.96 | 0.04 |
| PPT | PERPETUAL LTD | Financials | Equity | 4921253.18 | 0.04 |
| 4966 | C UYEMURA LTD | Materials | Equity | 4920327.55 | 0.04 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 4920628.75 | 0.04 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 4918943.43 | 0.04 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 4913213.72 | 0.04 |
| MELE | MELEXIS NV | Information Technology | Equity | 4901002.67 | 0.04 |
| 1833 | OKUMURA CORP | Industrials | Equity | 4897248.45 | 0.04 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 4889784.46 | 0.04 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 4884412.89 | 0.04 |
| IMPN | IMPLENIA AG | Industrials | Equity | 4871237.25 | 0.04 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 4851751.08 | 0.04 |
| 6925 | USHIO INC | Industrials | Equity | 4847394.97 | 0.04 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 4846609.98 | 0.04 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 4835896.88 | 0.04 |
| SAX | STROEER SE | Communication | Equity | 4829494.35 | 0.04 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 4826195.08 | 0.04 |
| IDL | ID LOGISTICS | Industrials | Equity | 4826520.09 | 0.04 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 4822849.78 | 0.04 |
| 7966 | LINTEC CORP | Materials | Equity | 4823028.9 | 0.04 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 4820443.81 | 0.04 |
| 6436 | AMANO CORP | Information Technology | Equity | 4814497.54 | 0.04 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 4807981.76 | 0.04 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 4801809.83 | 0.04 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 4796413.27 | 0.04 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 4796975.5 | 0.04 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 4787267.79 | 0.04 |
| ELTR | ELECTRA LTD | Industrials | Equity | 4782851.59 | 0.04 |
| AQ | AQ GROUP | Industrials | Equity | 4782157.09 | 0.04 |
| CARM | CARMILA SA | Real Estate | Equity | 4762174.66 | 0.04 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 4761106.27 | 0.04 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 4758764.47 | 0.04 |
| NYF | NYFOSA | Real Estate | Equity | 4757857.15 | 0.04 |
| TUA | TUAS LTD | Communication | Equity | 4750078.21 | 0.04 |
| BITTI | BITTIUM | Information Technology | Equity | 4750542.69 | 0.04 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 4726839.22 | 0.04 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 4722821.82 | 0.04 |
| PUUILO | PUUILO | Consumer Discretionary | Equity | 4720008.43 | 0.04 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 4718733.72 | 0.03 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 4716502.37 | 0.03 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 4709829.64 | 0.03 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 4708346.18 | 0.03 |
| 7381 | CCI GROUP INC | Financials | Equity | 4700929.31 | 0.03 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 4689652.68 | 0.03 |
| ELM | ELEMENTIS PLC | Materials | Equity | 4682040.14 | 0.03 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 4675966.74 | 0.03 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 4669909.31 | 0.03 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 4667925.83 | 0.03 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 4648484.92 | 0.03 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 4638797.1 | 0.03 |
| CE | CREDITO EMILIANO | Financials | Equity | 4637037.44 | 0.03 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 4630639.52 | 0.03 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 4621632.31 | 0.03 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 4613905.5 | 0.03 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 4602840.73 | 0.03 |
| HAVAS | HAVAS NV | Communication | Equity | 4589474.14 | 0.03 |
| 6457 | GLORY LTD | Industrials | Equity | 4586116.15 | 0.03 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 4581589.43 | 0.03 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 4572004.52 | 0.03 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 4564394.63 | 0.03 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 4564829.17 | 0.03 |
| 8572 | ACOM LTD | Financials | Equity | 4560843.72 | 0.03 |
| 8522 | BANK OF NAGOYA LTD | Financials | Equity | 4558692.31 | 0.03 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 4552590.98 | 0.03 |
| BFSA | BEFESA SA | Industrials | Equity | 4552594.71 | 0.03 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 4545248.25 | 0.03 |
| WBD | WEBUILD | Industrials | Equity | 4546075.1 | 0.03 |
| DUE | DUERR AG | Industrials | Equity | 4544150.32 | 0.03 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 4543417.92 | 0.03 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 4526493.9 | 0.03 |
| 2432 | DENA LTD | Communication | Equity | 4525776.36 | 0.03 |
| EMEIS | EMEIS SA | Health Care | Equity | 4518364.36 | 0.03 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 4519103.24 | 0.03 |
| ZIG | ZIGUP PLC | Industrials | Equity | 4517025.29 | 0.03 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 4514709.94 | 0.03 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 4510742.63 | 0.03 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 4499607.65 | 0.03 |
| ATEA | ATEA | Information Technology | Equity | 4488021.6 | 0.03 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 4486102.96 | 0.03 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 4482733.58 | 0.03 |
| VCT | VICAT SA | Materials | Equity | 4475367.95 | 0.03 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 4473667.65 | 0.03 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 4457190.61 | 0.03 |
| 7716 | NAKANISHI INC | Health Care | Equity | 4454767.36 | 0.03 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 4451674.8 | 0.03 |
| PRN | PERENTI LTD | Materials | Equity | 4444765.79 | 0.03 |
| NCAB | NCAB GROUP | Information Technology | Equity | 4444796.23 | 0.03 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 4433517.4 | 0.03 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 4433738.9 | 0.03 |
| 9759 | NSD LTD | Information Technology | Equity | 4412558.91 | 0.03 |
| UPR | UNIPHAR PLC | Health Care | Equity | 4407766.4 | 0.03 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 4403424.91 | 0.03 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 4403131.16 | 0.03 |
| VBK | VERBIO | Energy | Equity | 4396938.47 | 0.03 |
| 8388 | AWA BANK LTD | Financials | Equity | 4393687.45 | 0.03 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 4380514.7 | 0.03 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 4375651.1 | 0.03 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 4371609.33 | 0.03 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 4366713.79 | 0.03 |
| 6136 | OSG CORP | Industrials | Equity | 4362739.62 | 0.03 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 4359957.76 | 0.03 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 4349716.06 | 0.03 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 4349068.49 | 0.03 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 4343852.16 | 0.03 |
| MSKE | MESHEK ENERGY RENEWABLE ENERGIES L | Utilities | Equity | 4341673.5 | 0.03 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 4340156.27 | 0.03 |
| 1333 | UMIOS CORP | Consumer Staples | Equity | 4330718.79 | 0.03 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 4329075.13 | 0.03 |
| 8367 | NANTO BANK LTD | Financials | Equity | 4326938.16 | 0.03 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 4324009.01 | 0.03 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 4321874.59 | 0.03 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 4315854.8 | 0.03 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 4316524.96 | 0.03 |
| 9605 | TOEI LTD | Communication | Equity | 4315527.25 | 0.03 |
| GILT | GILAT SATELLITE NETWORKS LTD | Information Technology | Equity | 4298829.54 | 0.03 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 4298995.98 | 0.03 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 4297517.02 | 0.03 |
| 4194 | VISIONAL INC | Industrials | Equity | 4294631.82 | 0.03 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 4293103.19 | 0.03 |
| 863 | OSL GROUP LTD | Financials | Equity | 4283572.58 | 0.03 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 4278255.47 | 0.03 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 4277987.01 | 0.03 |
| SIX3 | SIXT PREF | Industrials | Equity | 4276252.51 | 0.03 |
| KIE | KIER GROUP PLC | Industrials | Equity | 4276480.67 | 0.03 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 4272581.8 | 0.03 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 4266899.26 | 0.03 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 4263331.16 | 0.03 |
| 8098 | INABATA LTD | Industrials | Equity | 4263533.4 | 0.03 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 4252295.67 | 0.03 |
| SZG | SALZGITTER AG | Materials | Equity | 4246791.57 | 0.03 |
| AMBEA | AMBEA | Health Care | Equity | 4244942.94 | 0.03 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 4237728.48 | 0.03 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 4233337.15 | 0.03 |
| VIRI | VIRIDIEN SA | Energy | Equity | 4223123.68 | 0.03 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 4216460.33 | 0.03 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 4214155.06 | 0.03 |
| CMBTO | CMB.TECH NV | Energy | Equity | 4210392.57 | 0.03 |
| ALM | ALMIRALL SA | Health Care | Equity | 4207872.02 | 0.03 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 4204377.06 | 0.03 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 4202384.6 | 0.03 |
| PLX | PLUXEE NV | Financials | Equity | 4193441.6 | 0.03 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 4187048.6 | 0.03 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 4184862.09 | 0.03 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 4169711.04 | 0.03 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 4160845.6 | 0.03 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 4161790.88 | 0.03 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 4148298.56 | 0.03 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 4143827.06 | 0.03 |
| CLA B | CLOETTA | Consumer Staples | Equity | 4137550.82 | 0.03 |
| 4665 | DUSKIN LTD | Industrials | Equity | 4131848.27 | 0.03 |
| VSVS | VESUVIUS | Industrials | Equity | 4126242.04 | 0.03 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 4117973.14 | 0.03 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 4116856.01 | 0.03 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 4109674.27 | 0.03 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 4104728.14 | 0.03 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 4098790.83 | 0.03 |
| CYL | CATALYST METALS LTD | Materials | Equity | 4097266.97 | 0.03 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 4076777.21 | 0.03 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 4073993.15 | 0.03 |
| SIX2 | SIXT | Industrials | Equity | 4072455.79 | 0.03 |
| 8919 | KATITAS LTD | Real Estate | Equity | 4063721.65 | 0.03 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 4063003.15 | 0.03 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 4061179.55 | 0.03 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 4055821.77 | 0.03 |
| SLC | SUPERLOOP LTD | Communication | Equity | 4048207.85 | 0.03 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 4048250.79 | 0.03 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 4045044.39 | 0.03 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 4044067.39 | 0.03 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 4035821.11 | 0.03 |
| 6103 | OKUMA CORP | Industrials | Equity | 4029146.93 | 0.03 |
| EQTL | EQUITAL LTD | Energy | Equity | 4028155.18 | 0.03 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 4014041.98 | 0.03 |
| EOS | ELECTRO OPTIC SYSTEMS HOLDINGS LTD | Industrials | Equity | 4013340.82 | 0.03 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 4011043.83 | 0.03 |
| IVSO | INVISIO | Industrials | Equity | 4011480.54 | 0.03 |
| SRG | SRG LTD | Industrials | Equity | 4006337.93 | 0.03 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 4002016.94 | 0.03 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 3991051.99 | 0.03 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 3992008.6 | 0.03 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 3982894.61 | 0.03 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 3983956.04 | 0.03 |
| HLAN | HILAN LTD | Industrials | Equity | 3981858.61 | 0.03 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 3974563.09 | 0.03 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 3961570.23 | 0.03 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 3959715.12 | 0.03 |
| 9336 | DAIEI KANKYO LTD | Industrials | Equity | 3948423.43 | 0.03 |
| KWS | KWS SAAT | Consumer Staples | Equity | 3935627.84 | 0.03 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 3928145.91 | 0.03 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 3926307.53 | 0.03 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 3926837.14 | 0.03 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 3921495.31 | 0.03 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 3917254.7 | 0.03 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 3913401.34 | 0.03 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 3902978.7 | 0.03 |
| NANO | NANOBIOTIX SA | Health Care | Equity | 3895038.55 | 0.03 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 3890899.98 | 0.03 |
| MONY | MONY GROUP PLC | Communication | Equity | 3888859.56 | 0.03 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 3886341.42 | 0.03 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 3884483.5 | 0.03 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 3883942.57 | 0.03 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 3876166.03 | 0.03 |
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 3874167.08 | 0.03 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 3858994.19 | 0.03 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 3856710.72 | 0.03 |
| 6454 | MAX LTD | Industrials | Equity | 3851801.84 | 0.03 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 3848749.73 | 0.03 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 3847275.12 | 0.03 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 3841927.52 | 0.03 |
| AURA | AURA INVESTMENTS LTD | Real Estate | Equity | 3842104.02 | 0.03 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 3833555.05 | 0.03 |
| 6013 | TAKUMA LTD | Industrials | Equity | 3833947.86 | 0.03 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 3817532.71 | 0.03 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 3817926.22 | 0.03 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 3815348.79 | 0.03 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 3806080.38 | 0.03 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 3804794.03 | 0.03 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 3803678.81 | 0.03 |
| AERO | MONTANA N AG | Industrials | Equity | 3802059.45 | 0.03 |
| HEM | HEMNET GROUP | Communication | Equity | 3801099.58 | 0.03 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 3795741.82 | 0.03 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 3796491.77 | 0.03 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 3790135.6 | 0.03 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 3777848.34 | 0.03 |
| HLI | HELIA GROUP LTD | Financials | Equity | 3775474.03 | 0.03 |
| 6960 | FUKUDA DENSHI LTD | Health Care | Equity | 3772340.23 | 0.03 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 3773183.96 | 0.03 |
| 6472 | NTN CORP | Industrials | Equity | 3768470.99 | 0.03 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 3766489.13 | 0.03 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 3759294.7 | 0.03 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 3755760.33 | 0.03 |
| MAXO | MAX STOCK LTD | Consumer Discretionary | Equity | 3744862.94 | 0.03 |
| 7994 | OKAMURA CORP | Industrials | Equity | 3743653.88 | 0.03 |
| SQZ | SERICA ENERGY PLC | Energy | Equity | 3740042.24 | 0.03 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 3738614.5 | 0.03 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 3731888.37 | 0.03 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 3729899.29 | 0.03 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 3730076.64 | 0.03 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 3728385.86 | 0.03 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 3722586.52 | 0.03 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 3716613.78 | 0.03 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 3711646.22 | 0.03 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 3705493.68 | 0.03 |
| 1860 | MOBVISTA INC | Communication | Equity | 3700822.34 | 0.03 |
| RDWR | RADWARE LTD | Information Technology | Equity | 3694113.6 | 0.03 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 3691899.1 | 0.03 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 3685294.6 | 0.03 |
| RNWH | RENEW HOLDINGS PLC | Industrials | Equity | 3679783.8 | 0.03 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 3674159.95 | 0.03 |
| DNO | DNO | Energy | Equity | 3669051.27 | 0.03 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 3666084.26 | 0.03 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 3663521.47 | 0.03 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 3663604.95 | 0.03 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 3662176.39 | 0.03 |
| JST | JOST WERKE | Industrials | Equity | 3661606.24 | 0.03 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 3659207.76 | 0.03 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 3657844.39 | 0.03 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 3658878.67 | 0.03 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 3657151.82 | 0.03 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 3651719.95 | 0.03 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 3644949.3 | 0.03 |
| INWI | INWIDO | Industrials | Equity | 3643439.1 | 0.03 |
| 5451 | YODOKO LTD | Materials | Equity | 3641747.56 | 0.03 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 3633861.89 | 0.03 |
| VAHN | VAUDOISE ASSURANCES SA | Financials | Equity | 3631215.97 | 0.03 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 3630574.46 | 0.03 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 3610210.52 | 0.03 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 3605506.23 | 0.03 |
| 6670 | MCJ LTD | Information Technology | Equity | 3597933.67 | 0.03 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 3593525.39 | 0.03 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 3593528.06 | 0.03 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 3583521.25 | 0.03 |
| 5384 | FUJIMI INC | Materials | Equity | 3577109.15 | 0.03 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 3573193.81 | 0.03 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 3565486.78 | 0.03 |
| PSNY | POLESTAR AUTOMOTIVE HOLDING AMERIC | Consumer Discretionary | Equity | 3565975.25 | 0.03 |
| JPFFT | CASH COLLATERAL JPY JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 3558033.45 | 0.03 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 3556580.99 | 0.03 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 3540520.19 | 0.03 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 3532253.63 | 0.03 |
| 9793 | DAISEKI LTD | Industrials | Equity | 3518601.95 | 0.03 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 3509863.52 | 0.03 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 3509378.55 | 0.03 |
| CEM | CEMENTIR HOLDING NV | Materials | Equity | 3502981.26 | 0.03 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 3499846.26 | 0.03 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 3495977.24 | 0.03 |
| 3433 | TOCALO LTD | Industrials | Equity | 3491527.63 | 0.03 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 3489246.72 | 0.03 |
| 8360 | YAMANASHI CHUO BANK LTD | Financials | Equity | 3486712.89 | 0.03 |
| ISCD | ISRACARD LTD | Financials | Equity | 3486919.61 | 0.03 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 3487484.7 | 0.03 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 3481528.06 | 0.03 |
| ELV | ELEVRA LITHIUM LTD | Materials | Equity | 3477867.63 | 0.03 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 3476813.32 | 0.03 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 3472198.34 | 0.03 |
| IRE | IRESS LTD | Information Technology | Equity | 3472912.72 | 0.03 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 3470347.94 | 0.03 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 3466551.72 | 0.03 |
| 547A | MUNINOVA HOLDINGS INC | Financials | Equity | 3453427.04 | 0.03 |
| 429A | TEKSCEND PHOTOMASK CORP | Information Technology | Equity | 3450826.72 | 0.03 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 3444250.77 | 0.03 |
| 6315 | TOWA CORP | Information Technology | Equity | 3442568.95 | 0.03 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 3437034.13 | 0.03 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 3431569.04 | 0.03 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 3430491.85 | 0.03 |
| 9682 | DTS CORP | Information Technology | Equity | 3429448.12 | 0.03 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 3421503.29 | 0.03 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 3419824.3 | 0.03 |
| INTEA B | INTEA FASTIGHETER CLASS B | Real Estate | Equity | 3417961.98 | 0.03 |
| KTN | KONTRON AG | Information Technology | Equity | 3415427.44 | 0.03 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 3414329.72 | 0.03 |
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 3412974.43 | 0.03 |
| ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 3411140.54 | 0.03 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 3402955.08 | 0.03 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 3402331.13 | 0.03 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 3400451.07 | 0.03 |
| SYNSAM | SYNSAM | Consumer Discretionary | Equity | 3397124.96 | 0.03 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 3389918.87 | 0.03 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 3383082.29 | 0.03 |
| 7846 | PILOT CORP | Industrials | Equity | 3381598.85 | 0.03 |
| COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 3372018.02 | 0.03 |
| ASB | AUSTAL LTD | Industrials | Equity | 3371547.13 | 0.03 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 3369557.02 | 0.02 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 3368154.39 | 0.02 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 3361954.31 | 0.02 |
| SMG | SMG AG | Communication | Equity | 3358478.0 | 0.02 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 3354961.88 | 0.02 |
| 7476 | AS ONE CORP | Health Care | Equity | 3355387.0 | 0.02 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 3355464.63 | 0.02 |
| ELK | ELKEM | Materials | Equity | 3345140.74 | 0.02 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 3341167.35 | 0.02 |
| 4634 | ARTIENCE LTD | Materials | Equity | 3339974.27 | 0.02 |
| GDG | GENERATION DEVELOPMENT GROUP LTD | Financials | Equity | 3333050.45 | 0.02 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 3329314.84 | 0.02 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 3325913.9 | 0.02 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 3322892.73 | 0.02 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 3316010.42 | 0.02 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 3310739.5 | 0.02 |
| 7972 | ITOKI CORP | Industrials | Equity | 3307802.84 | 0.02 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 3299980.4 | 0.02 |
| POS | PORR AG | Industrials | Equity | 3295662.94 | 0.02 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 3294693.99 | 0.02 |
| RBT | ROBERTET SA | Materials | Equity | 3293039.94 | 0.02 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 3293445.86 | 0.02 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 3289304.34 | 0.02 |
| N91 | NINETY ONE PLC | Financials | Equity | 3284222.94 | 0.02 |
| ISRO | ISROTEL LTD | Consumer Discretionary | Equity | 3281768.23 | 0.02 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 3282078.69 | 0.02 |
| CRE | CONDUIT HOLDINGS LTD | Financials | Equity | 3282769.59 | 0.02 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 3278723.84 | 0.02 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 3272483.68 | 0.02 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 3268804.08 | 0.02 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 3267894.26 | 0.02 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 3263090.24 | 0.02 |
| VLX | VOLEX PLC | Industrials | Equity | 3261281.39 | 0.02 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 3257828.16 | 0.02 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 3257213.32 | 0.02 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 3253406.96 | 0.02 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 3253553.79 | 0.02 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 3251980.57 | 0.02 |
| CBG | CLOSE BROS GROUP PLC | Financials | Equity | 3252892.43 | 0.02 |
| OVS | OVS SPA | Consumer Discretionary | Equity | 3247560.72 | 0.02 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 3245508.31 | 0.02 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 3245688.06 | 0.02 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 3231249.02 | 0.02 |
| ARU | ARAFURA RARE EARTHS LTD | Materials | Equity | 3228960.85 | 0.02 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 3226404.79 | 0.02 |
| NK | IMERYS SA | Materials | Equity | 3227096.66 | 0.02 |
| NYAX | NAYAX LTD | Information Technology | Equity | 3221389.24 | 0.02 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 3214494.78 | 0.02 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 3212723.19 | 0.02 |
| ARYT | ARYT INDUSTRIES LTD | Industrials | Equity | 3213635.48 | 0.02 |
| EVT | EVT LTD | Communication | Equity | 3212354.02 | 0.02 |
| HTG | HUNTING PLC | Energy | Equity | 3210789.65 | 0.02 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 3210848.29 | 0.02 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 3203992.33 | 0.02 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 3202456.53 | 0.02 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 3199820.45 | 0.02 |
| CSN | CHESNARA PLC | Financials | Equity | 3199040.44 | 0.02 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 3196725.22 | 0.02 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 3194303.64 | 0.02 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 3195169.75 | 0.02 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 3193377.45 | 0.02 |
| INMD | INMODE LTD | Health Care | Equity | 3191419.7 | 0.02 |
| VOS | VOSSLOH AG | Industrials | Equity | 3190252.21 | 0.02 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 3187001.54 | 0.02 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 3184547.85 | 0.02 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 3180700.91 | 0.02 |
| 8346 | TOHO BANK LTD | Financials | Equity | 3178010.86 | 0.02 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 3172980.27 | 0.02 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 3164019.7 | 0.02 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 3158811.53 | 0.02 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 3156939.71 | 0.02 |
| ALIG | ALIMAK GROUP | Industrials | Equity | 3156017.31 | 0.02 |
| ARG | ARGAN SA | Real Estate | Equity | 3153637.85 | 0.02 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 3140589.21 | 0.02 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 3138320.84 | 0.02 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 3135991.5 | 0.02 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 3132542.21 | 0.02 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 3127638.39 | 0.02 |
| 7184 | THE FIRST BANK OF TOYAMA LTD | Financials | Equity | 3123195.18 | 0.02 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 3119681.23 | 0.02 |
| ACAD | ACADEMEDIA | Consumer Discretionary | Equity | 3119584.69 | 0.02 |
| KCO | KLOECKNER & CO | Industrials | Equity | 3115646.79 | 0.02 |
| INSTAL | INSTALCO | Industrials | Equity | 3115872.26 | 0.02 |
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 3109124.43 | 0.02 |
| U10 | UOB KAY HIAN HOLDINGS LTD | Financials | Equity | 3110232.36 | 0.02 |
| IPX | IPERIONX LTD | Materials | Equity | 3105468.92 | 0.02 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 3102073.23 | 0.02 |
| SLARL | SELLA CAPITAL REAL ESTATE LTD | Real Estate | Equity | 3095732.65 | 0.02 |
| JM | JM | Consumer Discretionary | Equity | 3092667.94 | 0.02 |
| HOFI | HOIST FINANCE | Financials | Equity | 3089400.8 | 0.02 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 3086287.89 | 0.02 |
| MPE | M. P. EVANS GROUP PLC | Consumer Staples | Equity | 3082095.94 | 0.02 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 3076600.57 | 0.02 |
| 6278 | UNION TOOL | Industrials | Equity | 3074075.24 | 0.02 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 3072475.14 | 0.02 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 3068936.71 | 0.02 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 3069055.31 | 0.02 |
| ALTA | ALTAREA | Real Estate | Equity | 3064856.17 | 0.02 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 3064869.03 | 0.02 |
| 3923 | RAKUS LTD | Information Technology | Equity | 3041982.24 | 0.02 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 3038959.79 | 0.02 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 3038283.19 | 0.02 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 3036934.16 | 0.02 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 3033558.54 | 0.02 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 3032856.65 | 0.02 |
| TMV | TEAMVIEWER | Information Technology | Equity | 3028229.57 | 0.02 |
| 5331 | NORITAKE LTD | Industrials | Equity | 3023286.17 | 0.02 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 3022556.79 | 0.02 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 3012489.89 | 0.02 |
| 8698 | MONEX GROUP INC | Financials | Equity | 3010692.0 | 0.02 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 3005889.0 | 0.02 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 3004837.2 | 0.02 |
| KSB3 | KSB PREF | Industrials | Equity | 3002525.36 | 0.02 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 3001527.94 | 0.02 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 2999058.76 | 0.02 |
| 1828 | FWD GROUP HOLDINGS LTD | Financials | Equity | 2995326.48 | 0.02 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 2992077.31 | 0.02 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 2991276.39 | 0.02 |
| FFM | FIREFLY METALS LTD | Materials | Equity | 2989132.02 | 0.02 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 2988059.1 | 0.02 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 2988356.92 | 0.02 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 2987096.59 | 0.02 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Real Estate | Equity | 2985410.6 | 0.02 |
| 6490 | PILLAR CORP | Materials | Equity | 2985724.59 | 0.02 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 2978920.56 | 0.02 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 2973930.53 | 0.02 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 2969147.55 | 0.02 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 2965011.25 | 0.02 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 2961597.59 | 0.02 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 2957186.97 | 0.02 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 2949951.37 | 0.02 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 2941984.9 | 0.02 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 2940466.85 | 0.02 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | Equity | 2934863.75 | 0.02 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 2930894.49 | 0.02 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 2931488.63 | 0.02 |
| ICOS | INTERCOS | Consumer Staples | Equity | 2927005.5 | 0.02 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 2927784.97 | 0.02 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 2921911.34 | 0.02 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 2919105.2 | 0.02 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 2906989.62 | 0.02 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 2906609.29 | 0.02 |
| EVT | EVOTEC | Health Care | Equity | 2905084.07 | 0.02 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 2902754.17 | 0.02 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 2901048.53 | 0.02 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 2898826.54 | 0.02 |
| VITR | VITROLIFE | Health Care | Equity | 2895142.5 | 0.02 |
| RSGN | R&S GROUP HOLDING AG | Industrials | Equity | 2895563.43 | 0.02 |
| COK | CANCOM | Information Technology | Equity | 2893328.67 | 0.02 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 2890437.05 | 0.02 |
| 6395 | TADANO LTD | Industrials | Equity | 2889858.5 | 0.02 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 2884608.29 | 0.02 |
| RATO B | RATOS B | Financials | Equity | 2882801.71 | 0.02 |
| 3697 | SHIFT INC | Information Technology | Equity | 2881345.59 | 0.02 |
| IF | BANCA IFIS | Financials | Equity | 2875623.21 | 0.02 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 2874800.11 | 0.02 |
| MAU | MAUREL ET PROM SA | Energy | Equity | 2868706.74 | 0.02 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 2855395.46 | 0.02 |
| NORBT | NORBIT | Information Technology | Equity | 2838480.67 | 0.02 |
| 6498 | KITZ CORP | Industrials | Equity | 2838830.36 | 0.02 |
| SES | SESA | Information Technology | Equity | 2827308.18 | 0.02 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 2820939.35 | 0.02 |
| 7730 | MANI INC | Health Care | Equity | 2817865.91 | 0.02 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 2817924.07 | 0.02 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 2806923.59 | 0.02 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Consumer Staples | Equity | 2805938.54 | 0.02 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 2806491.58 | 0.02 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 2804166.54 | 0.02 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 2798922.4 | 0.02 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 2794594.17 | 0.02 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 2789445.61 | 0.02 |
| 4023 | KUREHA CORP | Materials | Equity | 2776607.16 | 0.02 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 2775315.64 | 0.02 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 2771869.56 | 0.02 |
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 2771117.65 | 0.02 |
| 2175 | SMS LTD | Industrials | Equity | 2759672.45 | 0.02 |
| ELN | EL EN | Health Care | Equity | 2757021.56 | 0.02 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 2747618.55 | 0.02 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 2747214.44 | 0.02 |
| DAN | DANIELI | Industrials | Equity | 2743000.26 | 0.02 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 2739786.03 | 0.02 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 2727841.75 | 0.02 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 2723574.19 | 0.02 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 2710575.63 | 0.02 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 2707200.45 | 0.02 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 2685966.18 | 0.02 |
| SKAN | SKAN N AG | Health Care | Equity | 2683732.4 | 0.02 |
| IDIA | IDORSIA N LTD | Health Care | Equity | 2683929.85 | 0.02 |
| 4975 | JCU CORP | Materials | Equity | 2682326.73 | 0.02 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 2682397.01 | 0.02 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 2680553.94 | 0.02 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 2677601.73 | 0.02 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 2678229.22 | 0.02 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 2670021.65 | 0.02 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 2667317.4 | 0.02 |
| 3101 | TOYOBO LTD | Materials | Equity | 2658711.13 | 0.02 |
| 7780 | MENICON LTD | Health Care | Equity | 2657195.75 | 0.02 |
| SDIP B | SDIPTECH CLASS B | Industrials | Equity | 2655937.37 | 0.02 |
| RWAY | RAI WAY SPA | Communication | Equity | 2652420.41 | 0.02 |
| NAN | NANOSONICS LTD | Health Care | Equity | 2651200.83 | 0.02 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 2651552.37 | 0.02 |
| IPO | IP GROUP PLC | Financials | Equity | 2651564.28 | 0.02 |
| DTL | DATA#3 LTD | Information Technology | Equity | 2639749.6 | 0.02 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 2637498.82 | 0.02 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 2629435.57 | 0.02 |
| GBG | GB GROUP PLC | Information Technology | Equity | 2622765.38 | 0.02 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 2621835.41 | 0.02 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 2616755.25 | 0.02 |
| 1723 | NIHON DENGI LTD | Industrials | Equity | 2617568.47 | 0.02 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 2607743.86 | 0.02 |
| PLEJD | PLEJD | Industrials | Equity | 2607771.87 | 0.02 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 2606631.32 | 0.02 |
| AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 2607183.11 | 0.02 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materials | Equity | 2603685.82 | 0.02 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 2602779.78 | 0.02 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 2602818.55 | 0.02 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 2601620.18 | 0.02 |
| HAS | HAYS PLC | Industrials | Equity | 2596875.75 | 0.02 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 2589239.17 | 0.02 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 2589593.07 | 0.02 |
| BAR | BARCO NV | Information Technology | Equity | 2587344.85 | 0.02 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 2584039.78 | 0.02 |
| YACHT | FERRETTI | Consumer Discretionary | Equity | 2576500.8 | 0.02 |
| MIPS | MIPS | Consumer Discretionary | Equity | 2575706.78 | 0.02 |
| 9716 | NOMURA LTD | Industrials | Equity | 2573642.27 | 0.02 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 2571936.12 | 0.02 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 2564321.22 | 0.02 |
| 6250 | YAMABIKO CORP | Industrials | Equity | 2564342.86 | 0.02 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 2561891.57 | 0.02 |
| 7947 | FP CORP | Materials | Equity | 2562088.29 | 0.02 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 2555026.39 | 0.02 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 2555251.45 | 0.02 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 2554040.93 | 0.02 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 2554547.11 | 0.02 |
| 2337 | ICHIGO INC | Real Estate | Equity | 2550773.38 | 0.02 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 2550326.82 | 0.02 |
| VCT | VICTREX PLC | Materials | Equity | 2543522.45 | 0.02 |
| 7981 | TAKARA STANDARD LTD | Industrials | Equity | 2541539.23 | 0.02 |
| 6736 | SUN CORP | Information Technology | Equity | 2541166.5 | 0.02 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 2538449.47 | 0.02 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 2537058.95 | 0.02 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 2532493.68 | 0.02 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 2531737.94 | 0.02 |
| SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 2529024.64 | 0.02 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 2519963.04 | 0.02 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 2516862.27 | 0.02 |
| XVIVO | XVIVO PERFUSION | Health Care | Equity | 2508106.62 | 0.02 |
| 4592 | SANBIO LTD | Health Care | Equity | 2498760.71 | 0.02 |
| VBG B | VBG GROUP CLASS B | Industrials | Equity | 2495882.2 | 0.02 |
| 9746 | TKC CORP | Industrials | Equity | 2491017.48 | 0.02 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 2487478.43 | 0.02 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 2487780.88 | 0.02 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 2483920.56 | 0.02 |
| 3865 | HOKUETSU CORP | Materials | Equity | 2480829.54 | 0.02 |
| WAC | WACKER NEUSON N | Industrials | Equity | 2474815.93 | 0.02 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 2470793.03 | 0.02 |
| CFT | COMPAGNIE FINANCIERE TRADITION SA | Financials | Equity | 2470990.68 | 0.02 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 2465658.35 | 0.02 |
| OXB | OXFORD BIOMEDICA PLC | Health Care | Equity | 2460704.13 | 0.02 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 2458246.79 | 0.02 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 2455149.21 | 0.02 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 2454230.23 | 0.02 |
| 8074 | YUASA LTD | Industrials | Equity | 2449320.74 | 0.02 |
| MISH | MIVTACH SHAMIR HOLDINGS LTD | Financials | Equity | 2447178.17 | 0.02 |
| 4633 | SAKATA INX CORP | Materials | Equity | 2448059.49 | 0.02 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 2427942.97 | 0.02 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 2428910.99 | 0.02 |
| NTML | NETO MALINDA TRADING LTD | Consumer Staples | Equity | 2429252.43 | 0.02 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 2426053.4 | 0.02 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 2424715.98 | 0.02 |
| 8032 | JAPAN PULP AND PAPER LTD | Industrials | Equity | 2423437.39 | 0.02 |
| 7287 | NIPPON SEIKI LTD | Consumer Discretionary | Equity | 2411976.28 | 0.02 |
| MCAP | MEDCAP | Health Care | Equity | 2412616.83 | 0.02 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 2411183.58 | 0.02 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 2403190.68 | 0.02 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 2401612.42 | 0.02 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 2400736.88 | 0.02 |
| NTDU | NTT DC REIT UNITS | Real Estate | Equity | 2398306.5 | 0.02 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 2397410.95 | 0.02 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 2397958.1 | 0.02 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 2396404.86 | 0.02 |
| PAL | PALFINGER AG | Industrials | Equity | 2393296.28 | 0.02 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 2390519.88 | 0.02 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 2388215.0 | 0.02 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 2386413.58 | 0.02 |
| CHRT | COHORT PLC | Industrials | Equity | 2380249.2 | 0.02 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 2379066.66 | 0.02 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 2372423.92 | 0.02 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 2369992.41 | 0.02 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 2364098.14 | 0.02 |
| 6727 | WACOM LTD | Information Technology | Equity | 2359138.46 | 0.02 |
| 1SXP | SCHOTT PHARMA AG | Health Care | Equity | 2354408.33 | 0.02 |
| MAH | MACMAHON HOLDINGS LTD | Materials | Equity | 2353124.15 | 0.02 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 2351319.3 | 0.02 |
| PFSE | PFISTERER | Industrials | Equity | 2340930.05 | 0.02 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 2336068.15 | 0.02 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 2333368.05 | 0.02 |
| IDIN | IDI INSURANCE COMPANY LTD | Financials | Equity | 2331475.85 | 0.02 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 2328098.72 | 0.02 |
| MRN | MERSEN SA | Industrials | Equity | 2317623.48 | 0.02 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 2315991.59 | 0.02 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 2307920.81 | 0.02 |
| HBX | HBX GROUP INTERNATIONAL PLC | Consumer Discretionary | Equity | 2308238.59 | 0.02 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 2307553.1 | 0.02 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 2307746.37 | 0.02 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 2307750.24 | 0.02 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 2294917.5 | 0.02 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 2294952.31 | 0.02 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 2284788.96 | 0.02 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 2281636.49 | 0.02 |
| CDA | COMPAGNIE DES ALPES SA | Consumer Discretionary | Equity | 2277170.84 | 0.02 |
| 1934 | YURTEC CORP | Industrials | Equity | 2277330.66 | 0.02 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 2277333.8 | 0.02 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 2275645.84 | 0.02 |
| PPGN | POLYPEPTIDE N AG | Health Care | Equity | 2271543.65 | 0.02 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 2271841.37 | 0.02 |
| 5032 | ANYCOLOR INC | Communication | Equity | 2270197.35 | 0.02 |
| 9960 | TOTECH CORP | Industrials | Equity | 2268678.82 | 0.02 |
| SHAW | SHAWBROOK GROUP PLC | Financials | Equity | 2266736.18 | 0.02 |
| CWC | CEWE STIFTUNG | Industrials | Equity | 2262974.2 | 0.02 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 2260828.91 | 0.02 |
| IPH | IPH LTD | Industrials | Equity | 2261863.53 | 0.02 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 2260668.1 | 0.02 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 2256421.86 | 0.02 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 2254899.13 | 0.02 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 2250373.67 | 0.02 |
| 8584 | JACCS LTD | Financials | Equity | 2245449.13 | 0.02 |
| 2121 | MIXI INC | Communication | Equity | 2245868.92 | 0.02 |
| 2492 | INFOMART CORP | Industrials | Equity | 2240601.76 | 0.02 |
| 1946 | TOENEC CORP | Industrials | Equity | 2241023.44 | 0.02 |
| 2146 | UT GROUP LTD | Industrials | Equity | 2238184.04 | 0.02 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 2236654.21 | 0.02 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 2237340.8 | 0.02 |
| JPFFT | CASH COLLATERAL GBP JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 2235671.6 | 0.02 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Health Care | Equity | 2225919.13 | 0.02 |
| VIMIAN | VIMIAN GROUP | Health Care | Equity | 2226733.66 | 0.02 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 2226887.96 | 0.02 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 2224639.27 | 0.02 |
| BOOZT | BOOZT | Consumer Discretionary | Equity | 2215187.22 | 0.02 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 2207210.49 | 0.02 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 2206507.07 | 0.02 |
| HFG | HILTON FOOD GROUP PLC | Consumer Staples | Equity | 2205098.54 | 0.02 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 2203978.29 | 0.02 |
| MATAS | MATAS | Consumer Discretionary | Equity | 2195611.68 | 0.02 |
| L1G | L1 GROUP LTD | Financials | Equity | 2191948.66 | 0.02 |
| INH | INDUS HOLDING AG | Industrials | Equity | 2191265.13 | 0.02 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 2189127.18 | 0.02 |
| 7685 | BUYSELL TECHNOLOGIES LTD | Consumer Discretionary | Equity | 2184607.66 | 0.02 |
| 4483 | JMDC INC | Health Care | Equity | 2182116.52 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 2179880.53 | 0.02 |
| 5715 | FURUKAWA LTD | Industrials | Equity | 2180870.96 | 0.02 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 2176737.68 | 0.02 |
| 4478 | FREEE KK | Information Technology | Equity | 2175016.47 | 0.02 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 2175692.77 | 0.02 |
| 6420 | GALILEI LTD | Industrials | Equity | 2169161.99 | 0.02 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 2169486.63 | 0.02 |
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 2167040.95 | 0.02 |
| DNYA | DANYA CEBUS LTD | Industrials | Equity | 2166185.35 | 0.02 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 2159570.8 | 0.02 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 2159122.66 | 0.02 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 2159134.06 | 0.02 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 2157823.97 | 0.02 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 2155150.75 | 0.02 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 2153241.93 | 0.02 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 2138845.54 | 0.02 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 2137186.02 | 0.02 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 2136354.76 | 0.02 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 2134662.86 | 0.02 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 2133203.65 | 0.02 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Consumer Discretionary | Equity | 2132063.8 | 0.02 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 2129874.82 | 0.02 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 2125578.16 | 0.02 |
| IBST | IBSTOCK PLC | Materials | Equity | 2123927.31 | 0.02 |
| CRW | CRANEWARE PLC | Health Care | Equity | 2123929.87 | 0.02 |
| 9551 | METAWATER LTD | Industrials | Equity | 2124020.33 | 0.02 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 2117157.47 | 0.02 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 2110394.38 | 0.02 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 2109017.66 | 0.02 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | Equity | 2109128.67 | 0.02 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 2105779.19 | 0.02 |
| GLF | GEMLIFE COMMUNITIES GROUP UNITS | Real Estate | Equity | 2105872.78 | 0.02 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 2106602.45 | 0.02 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 2101914.84 | 0.02 |
| ENTRA | ENTRA | Real Estate | Equity | 2099124.17 | 0.02 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 2100016.16 | 0.02 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 2096885.77 | 0.02 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 2090683.65 | 0.02 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 2087861.2 | 0.02 |
| 4443 | SANSAN INC | Information Technology | Equity | 2084588.21 | 0.02 |
| TXGN | TX GROUP AG LTD | Communication | Equity | 2081154.01 | 0.02 |
| P8Z | BUMITAMA AGRI LTD | Consumer Staples | Equity | 2079100.14 | 0.02 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 2079561.76 | 0.02 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 2074934.9 | 0.02 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 2072841.59 | 0.02 |
| CMBT | CMB.TECH NV | Energy | Equity | 2067804.58 | 0.02 |
| SL | SANLORENZO | Consumer Discretionary | Equity | 2061522.22 | 0.02 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 2055798.32 | 0.02 |
| ERA | ERAMET SA | Materials | Equity | 2052225.16 | 0.02 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 2052718.24 | 0.02 |
| 5186 | NITTA CORP | Industrials | Equity | 2047695.54 | 0.02 |
| STORY B | STORYTEL CLASS B | Communication | Equity | 2044756.9 | 0.02 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 2038691.06 | 0.02 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 2036607.79 | 0.02 |
| EGL | MOTA-ENGIL SGPS SA | Industrials | Equity | 2034488.38 | 0.02 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 2028789.07 | 0.02 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 2027540.55 | 0.02 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 2027141.35 | 0.02 |
| 8934 | SUN FRONTIER FUDOUSAN LTD | Real Estate | Equity | 2024212.34 | 0.02 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 2017985.11 | 0.01 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 2018618.6 | 0.01 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 2015933.86 | 0.01 |
| RUSTA | RUSTA | Consumer Discretionary | Equity | 2015946.72 | 0.01 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 2015204.09 | 0.01 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 2012866.97 | 0.01 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 2009247.95 | 0.01 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 2005095.72 | 0.01 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 2005353.74 | 0.01 |
| LNZ | LENZING AG | Materials | Equity | 1997944.13 | 0.01 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 1998911.77 | 0.01 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 1997151.19 | 0.01 |
| F03 | FOOD EMPIRE HOLDINGS LTD | Consumer Staples | Equity | 1991725.37 | 0.01 |
| 215A | TIMEE INC | Industrials | Equity | 1988612.31 | 0.01 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 1976594.61 | 0.01 |
| TKO | TIKEHAU CAPITAL | Financials | Equity | 1973772.74 | 0.01 |
| MEDCL | MEDINCELL SA | Health Care | Equity | 1966816.61 | 0.01 |
| CC3 | STARHUB LTD | Communication | Equity | 1966555.87 | 0.01 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 1964170.3 | 0.01 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 1957299.34 | 0.01 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 1958519.75 | 0.01 |
| 8016 | ONWARD HOLDINGS LTD | Consumer Discretionary | Equity | 1953332.29 | 0.01 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 1953217.23 | 0.01 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 1951269.1 | 0.01 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 1951306.75 | 0.01 |
| DFDS | DFDS | Industrials | Equity | 1947154.16 | 0.01 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 1947694.32 | 0.01 |
| 7806 | MTG LTD | Consumer Staples | Equity | 1944755.75 | 0.01 |
| 9824 | SENSHU ELECTRIC LTD | Industrials | Equity | 1943714.12 | 0.01 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 1941820.1 | 0.01 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 1938788.32 | 0.01 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 1939645.47 | 0.01 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 1931099.16 | 0.01 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 1929052.8 | 0.01 |
| NUF | NUFARM LTD | Materials | Equity | 1927610.51 | 0.01 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 1918713.88 | 0.01 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 1916328.58 | 0.01 |
| CMCX | CMC MARKETS PLC | Financials | Equity | 1916649.74 | 0.01 |
| BETCO | BETTER COLLECTIVE | Consumer Discretionary | Equity | 1912852.08 | 0.01 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 1907645.05 | 0.01 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 1904665.39 | 0.01 |
| CIRSA | CIRSA ENTERPRISES SAU | Consumer Discretionary | Equity | 1896188.91 | 0.01 |
| 1286 | IMPRO PRECISION INDUSTRIES LTD | Industrials | Equity | 1894842.01 | 0.01 |
| 6996 | NICHICON CORP | Information Technology | Equity | 1892029.62 | 0.01 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 1890917.06 | 0.01 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 1886678.38 | 0.01 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 1884767.67 | 0.01 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 1885134.75 | 0.01 |
| REG1V | REVENIO GROUP | Health Care | Equity | 1875659.88 | 0.01 |
| WLN | WORLDLINE SA | Financials | Equity | 1868384.22 | 0.01 |
| NORCO | NORCONSULT | Industrials | Equity | 1864733.69 | 0.01 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 1860470.58 | 0.01 |
| PPH | PPH HOTEL GROUP LTD | Consumer Discretionary | Equity | 1860670.85 | 0.01 |
| 8585 | ORIENT CORP | Financials | Equity | 1860748.85 | 0.01 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 1859947.15 | 0.01 |
| RDX | REDOX LTD | Industrials | Equity | 1852893.63 | 0.01 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 1849352.81 | 0.01 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 1847688.35 | 0.01 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 1844307.09 | 0.01 |
| SVOL B | SVOLDER CLASS B | Financials | Equity | 1845105.31 | 0.01 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 1845235.78 | 0.01 |
| TFBANK | TF BANK | Financials | Equity | 1839743.72 | 0.01 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 1836181.09 | 0.01 |
| NOEJ | NORMA GROUP | Industrials | Equity | 1836193.16 | 0.01 |
| 8C8U | CENTURION ACCOMMODATION REIT UNITS | Real Estate | Equity | 1834632.0 | 0.01 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 1835073.57 | 0.01 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 1832467.03 | 0.01 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 1831149.88 | 0.01 |
| 4694 | BML INC | Health Care | Equity | 1828312.36 | 0.01 |
| 6330 | TOYO ENGINEERING CORP | Industrials | Equity | 1828745.33 | 0.01 |
| CLARI | CLARIANE | Health Care | Equity | 1823957.12 | 0.01 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 1823493.24 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 1820675.28 | 0.01 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 1816534.37 | 0.01 |
| 9974 | BELC LTD | Consumer Staples | Equity | 1812141.94 | 0.01 |
| 4914 | TAKASAGO INTERNATIONAL CORP | Materials | Equity | 1809324.51 | 0.01 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1807674.79 | 0.01 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 1803790.04 | 0.01 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 1801822.07 | 0.01 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 1799171.72 | 0.01 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 1797294.89 | 0.01 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 1797320.0 | 0.01 |
| ELO | ELOPAK | Materials | Equity | 1797640.49 | 0.01 |
| 2379 | DIP CORP | Industrials | Equity | 1788985.03 | 0.01 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 1788215.07 | 0.01 |
| RECT | RECTICEL NV | Industrials | Equity | 1788441.93 | 0.01 |
| STM | STABILUS | Industrials | Equity | 1784869.76 | 0.01 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 1783716.48 | 0.01 |
| 7943 | NICHIHA CORP | Industrials | Equity | 1783876.64 | 0.01 |
| MSLH | MARSHALLS PLC | Materials | Equity | 1778673.46 | 0.01 |
| RPI | RASPBERRY PI HOLDINGS PLC | Information Technology | Equity | 1775903.34 | 0.01 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energy | Equity | 1772483.8 | 0.01 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 1769077.4 | 0.01 |
| PNL | POSTNL NV | Industrials | Equity | 1769831.07 | 0.01 |
| A4N | ALPHA HPA LTD | Materials | Equity | 1764767.08 | 0.01 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 1763155.02 | 0.01 |
| 6947 | ZUKEN INC | Information Technology | Equity | 1763411.04 | 0.01 |
| MUX | MUTARES | Financials | Equity | 1761846.08 | 0.01 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 1762762.21 | 0.01 |
| 4956 | KONISHI LTD | Materials | Equity | 1762816.18 | 0.01 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 1759251.95 | 0.01 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 1760080.32 | 0.01 |
| ELCO | ELCO LTD | Industrials | Equity | 1755072.71 | 0.01 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 1752015.81 | 0.01 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 1749690.33 | 0.01 |
| NA9 | NAGARRO N | Information Technology | Equity | 1748674.43 | 0.01 |
| KIN | KINEPOLIS NV | Communication | Equity | 1745893.45 | 0.01 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 1745565.31 | 0.01 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 1737223.36 | 0.01 |
| 7917 | ZACROS CORP | Materials | Equity | 1735122.52 | 0.01 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 1735568.66 | 0.01 |
| CMB | CEMBRE | Industrials | Equity | 1731707.9 | 0.01 |
| 6810 | MAXELL LTD | Information Technology | Equity | 1728627.99 | 0.01 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 1727543.69 | 0.01 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 1726709.05 | 0.01 |
| 4722 | FUTURE CORP | Information Technology | Equity | 1706835.88 | 0.01 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 1699724.53 | 0.01 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 1695792.68 | 0.01 |
| VLA | VALNEVA | Health Care | Equity | 1696117.48 | 0.01 |
| LOGI B | LOGISTEA CLASS B | Real Estate | Equity | 1696351.15 | 0.01 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 1691499.81 | 0.01 |
| G92 | CHINA AVIATION OIL CORP LTD | Energy | Equity | 1686395.52 | 0.01 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 1683286.79 | 0.01 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 1679706.96 | 0.01 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 1675955.15 | 0.01 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 1675088.01 | 0.01 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 1669940.07 | 0.01 |
| 4216 | ASAHI YUKIZAI CORP | Materials | Equity | 1667467.76 | 0.01 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 1667891.64 | 0.01 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 1663352.05 | 0.01 |
| QTCOM | QT GROUP | Information Technology | Equity | 1660964.36 | 0.01 |
| 6750 | ELECOM LTD | Information Technology | Equity | 1656966.08 | 0.01 |
| WUW | WUESTENROT & WUERTTEMBERGISCHE AG | Financials | Equity | 1657877.0 | 0.01 |
| NXI | NEXITY SA | Real Estate | Equity | 1647450.3 | 0.01 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | Equity | 1646777.26 | 0.01 |
| MRIN | Y D MORE INVESTMENTS LTD | Financials | Equity | 1643969.91 | 0.01 |
| SNL | SUPPLY NETWORK LTD | Consumer Discretionary | Equity | 1639182.25 | 0.01 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 1639621.0 | 0.01 |
| 1663 | K&O ENERGY GROUP INC | Utilities | Equity | 1636902.71 | 0.01 |
| 1952 | SHIN NIPPON AIR TECHNOLOGIES LTD | Industrials | Equity | 1629702.26 | 0.01 |
| 2692 | ITOCHU SHOKUHIN LTD | Consumer Staples | Equity | 1630219.94 | 0.01 |
| 8117 | CENTRAL AUTOMOTIVE PRODUCTS LTD | Consumer Discretionary | Equity | 1628326.17 | 0.01 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 1627939.17 | 0.01 |
| JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 1626380.8 | 0.01 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 1625621.59 | 0.01 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 1625281.5 | 0.01 |
| PLNW | PLANISWARE SA | Information Technology | Equity | 1620391.26 | 0.01 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 1620605.54 | 0.01 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 1621216.67 | 0.01 |
| WAVE | WAVESTONE SA | Information Technology | Equity | 1619207.86 | 0.01 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 1618695.45 | 0.01 |
| SEM | SEMAPA SGPS SA | Materials | Equity | 1615471.57 | 0.01 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 1613560.07 | 0.01 |
| PNV | POLYNOVO LTD | Health Care | Equity | 1612521.33 | 0.01 |
| 7250 | PACIFIC INDUSTRIAL LTD | Consumer Discretionary | Equity | 1611536.41 | 0.01 |
| OCI | OCI NV | Materials | Equity | 1608233.95 | 0.01 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 1605614.16 | 0.01 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 1606008.22 | 0.01 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 1604994.82 | 0.01 |
| 6351 | TSURUMI MANUFACTURING LTD | Industrials | Equity | 1602423.37 | 0.01 |
| SFL | SAFILO GROUP | Consumer Discretionary | Equity | 1602497.64 | 0.01 |
| 8125 | WAKITA & COMPANY LTD | Industrials | Equity | 1599038.68 | 0.01 |
| TROAX | TROAX GROUP | Industrials | Equity | 1599611.05 | 0.01 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 1599855.68 | 0.01 |
| ITM | ITALMOBILIARE | Industrials | Equity | 1592721.19 | 0.01 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 1588057.77 | 0.01 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 1583926.83 | 0.01 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 1582922.85 | 0.01 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 1577058.95 | 0.01 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 1576418.91 | 0.01 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 1564112.57 | 0.01 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 1558686.04 | 0.01 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 1554435.59 | 0.01 |
| 1965 | TECHNO RYOWA LTD | Industrials | Equity | 1548112.82 | 0.01 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 1545088.32 | 0.01 |
| 8131 | MITSUUROKO GROUP HOLDINGS LTD | Energy | Equity | 1532162.02 | 0.01 |
| LUVE | LUVE | Industrials | Equity | 1527289.22 | 0.01 |
| MEGP | ME GROUP INTERNATIONAL PLC | Consumer Discretionary | Equity | 1526111.57 | 0.01 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 1522516.09 | 0.01 |
| APOTEA | APOTEA | Consumer Staples | Equity | 1513647.39 | 0.01 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 1511956.1 | 0.01 |
| ACRO | KVUZAT ACRO LTD | Industrials | Equity | 1512021.08 | 0.01 |
| CER | CERILLION PLC | Information Technology | Equity | 1512174.89 | 0.01 |
| DOU | DOUGLAS N AG | Consumer Discretionary | Equity | 1509596.03 | 0.01 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 1501658.09 | 0.01 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 1496321.96 | 0.01 |
| 290A | SYNSPECTIVE INC | Industrials | Equity | 1490132.71 | 0.01 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 1490352.34 | 0.01 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 1485813.56 | 0.01 |
| CICN | CICOR TECHNOLOGIES B LTD | Information Technology | Equity | 1482846.24 | 0.01 |
| 6737 | EIZO CORP | Information Technology | Equity | 1480074.04 | 0.01 |
| 7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 1477355.13 | 0.01 |
| AUB | AUBAY SA | Information Technology | Equity | 1477410.9 | 0.01 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 1478492.77 | 0.01 |
| CRED A | CREADES CLASS A | Financials | Equity | 1476384.11 | 0.01 |
| PEUG | PEUGEOT INVEST SA | Financials | Equity | 1470567.28 | 0.01 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 1465561.45 | 0.01 |
| MEKKO | MARIMEKKO | Consumer Discretionary | Equity | 1465680.52 | 0.01 |
| GCT | G CITY LTD | Real Estate | Equity | 1464833.42 | 0.01 |
| PUBLI | PUBLIC PROPERTY INVEST | Real Estate | Equity | 1461455.77 | 0.01 |
| GFT | GFT TECHNOLOGIES | Information Technology | Equity | 1460214.7 | 0.01 |
| HACK | HACKSAW | Communication | Equity | 1459483.33 | 0.01 |
| 1310 | HKBN LTD | Communication | Equity | 1457492.65 | 0.01 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 1458018.34 | 0.01 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 1452998.46 | 0.01 |
| GUBRA | GUBRA | Health Care | Equity | 1452645.4 | 0.01 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 1450410.83 | 0.01 |
| VETN | VETROPACK HOLDING SA | Materials | Equity | 1451044.0 | 0.01 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 1448633.01 | 0.01 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 1446555.39 | 0.01 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 1443488.22 | 0.01 |
| BDB | BANCO DI DESIO E DELLA BRIANZA | Financials | Equity | 1438807.32 | 0.01 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 1435919.07 | 0.01 |
| ARIS | ARISTON HOLDING NV | Industrials | Equity | 1429704.46 | 0.01 |
| 6458 | SINKO KOGYO LTD | Industrials | Equity | 1425532.58 | 0.01 |
| BYS | BYSTRONIC AG | Industrials | Equity | 1419419.24 | 0.01 |
| HYQ | HYPOPORT N | Financials | Equity | 1418818.8 | 0.01 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 1416747.72 | 0.01 |
| 41 | GREAT EAGLE HOLDINGS LTD | Real Estate | Equity | 1414018.77 | 0.01 |
| KEMPOWR | KEMPOWER | Industrials | Equity | 1413551.45 | 0.01 |
| FUTR | FUTURE PLC | Communication | Equity | 1411030.39 | 0.01 |
| INTRUM | INTRUM JUSTITIA | Industrials | Equity | 1407587.17 | 0.01 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 1406828.67 | 0.01 |
| TMRP | TAMAR PETROLEUM LTD | Energy | Equity | 1405161.88 | 0.01 |
| IBI | I B I INVESTMENT LTD | Financials | Equity | 1396518.9 | 0.01 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 1394916.07 | 0.01 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 1393543.12 | 0.01 |
| 6486 | EAGLE INDUSTRY LTD | Consumer Discretionary | Equity | 1387544.94 | 0.01 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 1387663.54 | 0.01 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 1381745.11 | 0.01 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | Equity | 1380882.17 | 0.01 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 1381169.01 | 0.01 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 1380081.2 | 0.01 |
| 4526 | RIKEN VITAMIN LTD | Consumer Staples | Equity | 1374763.59 | 0.01 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 1373680.54 | 0.01 |
| NWL | NEWPRINCES | Consumer Staples | Equity | 1374498.77 | 0.01 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 1372173.94 | 0.01 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 1368932.95 | 0.01 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 1367401.88 | 0.01 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 1364118.85 | 0.01 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 1363825.18 | 0.01 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 1360885.39 | 0.01 |
| GLJ | GRENKE N AG | Financials | Equity | 1359361.32 | 0.01 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 1359846.89 | 0.01 |
| FILA | FILA | Industrials | Equity | 1357609.54 | 0.01 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 1358513.48 | 0.01 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 1353863.14 | 0.01 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 1350795.97 | 0.01 |
| 2510 | T.S. LINES LTD | Industrials | Equity | 1347976.04 | 0.01 |
| AMRM | AMRAM AVRAHAM CONSTRUCTION COMPANY | Real Estate | Equity | 1349051.94 | 0.01 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 1347337.24 | 0.01 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 1342217.55 | 0.01 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 1340880.07 | 0.01 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 1334301.27 | 0.01 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 1330473.56 | 0.01 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 1319701.29 | 0.01 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 1316281.49 | 0.01 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 1314886.05 | 0.01 |
| YIT | YIT | Consumer Discretionary | Equity | 1307818.89 | 0.01 |
| YNGA | YOUNG AND COS BREWERY PLC | Consumer Discretionary | Equity | 1306390.59 | 0.01 |
| 5253 | COVER CORP | Communication | Equity | 1304979.14 | 0.01 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 1305071.27 | 0.01 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 1305102.12 | 0.01 |
| YSN | SECUNET SECURITY AG | Information Technology | Equity | 1305917.71 | 0.01 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 1300401.23 | 0.01 |
| VLTSA | VOLTALIA SA | Utilities | Equity | 1295616.27 | 0.01 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 1292955.79 | 0.01 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 1290936.19 | 0.01 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 1285173.03 | 0.01 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 1285304.18 | 0.01 |
| OVH | OVH GROUPE SA | Information Technology | Equity | 1281806.15 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 1281418.8 | 0.01 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 1277746.54 | 0.01 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 1277100.05 | 0.01 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 1274090.84 | 0.01 |
| STO3 | STO PREF | Materials | Equity | 1268577.02 | 0.01 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 1267802.22 | 0.01 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 1266751.54 | 0.01 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 1264047.77 | 0.01 |
| MBB | MBB | Industrials | Equity | 1246341.35 | 0.01 |
| QDT | QUADIENT SA | Information Technology | Equity | 1242717.57 | 0.01 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 1241107.52 | 0.01 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 1239034.96 | 0.01 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 1230945.0 | 0.01 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 1229294.39 | 0.01 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 1227957.96 | 0.01 |
| PHN | PHARMANUTRA | Consumer Staples | Equity | 1225495.03 | 0.01 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 1224867.44 | 0.01 |
| GVS | GVS | Health Care | Equity | 1221282.73 | 0.01 |
| 5351 | SHINAGAWA REFRA LTD | Materials | Equity | 1216151.6 | 0.01 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 1211612.73 | 0.01 |
| 6340 | SHIBUYA KOGYO CORP | Industrials | Equity | 1207564.4 | 0.01 |
| MN | ARNOLDO MONDADORI EDITORE | Communication | Equity | 1205777.34 | 0.01 |
| WIIT | WIIT | Information Technology | Equity | 1205886.51 | 0.01 |
| 9887 | MATSUYA FOODS HOLDINGS LTD | Consumer Discretionary | Equity | 1204028.49 | 0.01 |
| FIA1S | FINNAIR | Industrials | Equity | 1200856.77 | 0.01 |
| MARR | MARR | Consumer Staples | Equity | 1200232.44 | 0.01 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 1197181.39 | 0.01 |
| ASY | ASSYSTEM SA | Industrials | Equity | 1197974.31 | 0.01 |
| COR | CORTICEIRA AMORIM SA | Materials | Equity | 1198014.78 | 0.01 |
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 1192398.34 | 0.01 |
| PAT | PATRIZIA | Real Estate | Equity | 1185900.97 | 0.01 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | Equity | 1179228.59 | 0.01 |
| XFAB | X-FAB SILICON FOUNDRIES | Information Technology | Equity | 1175484.41 | 0.01 |
| BFF | BFF BANK | Financials | Equity | 1176090.64 | 0.01 |
| 4776 | CYBOZU INC | Information Technology | Equity | 1174663.82 | 0.01 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 1173595.58 | 0.01 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 1169183.95 | 0.01 |
| DATA | GLOBALDATA PLC | Industrials | Equity | 1140442.87 | 0.01 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 1140849.07 | 0.01 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 1141263.14 | 0.01 |
| EKT | ENERGIEKONTOR AG | Industrials | Equity | 1138581.38 | 0.01 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 1128013.11 | 0.01 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 1126459.8 | 0.01 |
| 1871 | PS CONSTRUCTION LTD | Industrials | Equity | 1124583.19 | 0.01 |
| SBEN | SHIKUN & BINUI ENERGY LTD | Industrials | Equity | 1116056.48 | 0.01 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 1110588.88 | 0.01 |
| GLO | GL EVENTS SA | Industrials | Equity | 1111016.59 | 0.01 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 1100492.58 | 0.01 |
| ASC | ASCOPIAVE | Utilities | Equity | 1093115.49 | 0.01 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1094127.48 | 0.01 |
| NORION | NORION BANK | Financials | Equity | 1089024.96 | 0.01 |
| ENGCON B | ENGCON CLASS B | Industrials | Equity | 1081620.57 | 0.01 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 1078078.62 | 0.01 |
| PNE3 | PNE AG | Industrials | Equity | 1066736.29 | 0.01 |
| 1879 | SHINNIHON CORP | Industrials | Equity | 1060935.59 | 0.01 |
| 775 | CKLIFE SCIENCES INC | Health Care | Equity | 1058671.62 | 0.01 |
| MFEB | MFE B NV | Communication | Equity | 1053611.3 | 0.01 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 1048734.17 | 0.01 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 1039706.15 | 0.01 |
| ZV | ZIGNAGO VETRO | Materials | Equity | 1029366.21 | 0.01 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 1029478.53 | 0.01 |
| MAD | MADER GROUP LTD | Industrials | Equity | 1022765.91 | 0.01 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 1020505.44 | 0.01 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 1016534.37 | 0.01 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 1004065.01 | 0.01 |
| OYY | PROPNEX LTD | Real Estate | Equity | 1004662.75 | 0.01 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 1002680.16 | 0.01 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 988897.31 | 0.01 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 986933.41 | 0.01 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 987130.17 | 0.01 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 974479.97 | 0.01 |
| THG | THG PLC | Consumer Discretionary | Equity | 975388.47 | 0.01 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 975592.58 | 0.01 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 973168.51 | 0.01 |
| COFFEE B | COFFEE STAIN GROUP CLASS B | Communication | Equity | 964394.22 | 0.01 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 956486.57 | 0.01 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 953474.11 | 0.01 |
| VAC | PIERRE ET VACANCES SA | Consumer Discretionary | Equity | 947746.76 | 0.01 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | Information Technology | Equity | 945690.31 | 0.01 |
| 6345 | AICHI CORP | Industrials | Equity | 942590.91 | 0.01 |
| NCH2 | THYSSENKRUPP NUCERA AG | Industrials | Equity | 935765.01 | 0.01 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 932450.04 | 0.01 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 925046.28 | 0.01 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 923188.62 | 0.01 |
| MTU | MANITOU BF SA | Industrials | Equity | 920956.22 | 0.01 |
| ADN1 | ADESSO K | Information Technology | Equity | 915555.82 | 0.01 |
| EQS | EQUASENS SA | Health Care | Equity | 913561.66 | 0.01 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 902879.55 | 0.01 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 892173.31 | 0.01 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 888862.15 | 0.01 |
| 25935 | ITO EN PRF LTD | Consumer Staples | Equity | 885734.01 | 0.01 |
| SVEAF | SVEAFASTIGHETER | Real Estate | Equity | 881823.24 | 0.01 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 867398.11 | 0.01 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 858762.85 | 0.01 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrials | Equity | 856721.96 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 853412.71 | 0.01 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 853192.98 | 0.01 |
| DNR | INDUSTRIE DE NORA | Industrials | Equity | 854182.71 | 0.01 |
| RNK | RANK GROUP PLC | Consumer Discretionary | Equity | 836284.83 | 0.01 |
| FPAR A | FAST PARTNER CLASS A | Real Estate | Equity | 826873.75 | 0.01 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 822751.55 | 0.01 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 821849.22 | 0.01 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 811012.46 | 0.01 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 801842.31 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 800865.64 | 0.01 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 791334.36 | 0.01 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 785978.73 | 0.01 |
| 5842 | INTEGRAL CORP | Financials | Equity | 785432.81 | 0.01 |
| 2742 | HALOWS LTD | Consumer Staples | Equity | 780613.69 | 0.01 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 774825.09 | 0.01 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 774341.92 | 0.01 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 765141.66 | 0.01 |
| ODF | ODFJELL CLASS A | Industrials | Equity | 719675.11 | 0.01 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 716887.65 | 0.01 |
| YUBICO | YUBICO | Information Technology | Equity | 711643.07 | 0.01 |
| CASH | PROSEGUR CASH SA | Industrials | Equity | 668745.67 | 0.0 |
| FERGR | FERRARI GROUP PLC | Industrials | Equity | 613409.21 | 0.0 |
| 7931 | MIRAI INDUSTRY LTD | Industrials | Equity | 608176.2 | 0.0 |
| FQT | FREQUENTIS AG | Industrials | Equity | 585661.81 | 0.0 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 539001.74 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 517212.82 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 513687.01 | 0.0 |
| HOME | HOME REIT PLC | Real Estate | Equity | 425677.65 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 399925.16 | 0.0 |
| ETD_GBP | ETD GBP BALANCE WITH R73215 | Cash and/or Derivatives | Cash | 308126.67 | 0.0 |
| TIETO | TIETO | Information Technology | Equity | 153472.37 | 0.0 |
| 4917 | MANDOM CORP | Consumer Staples | Equity | 106296.87 | 0.0 |
| nan | BAKKAVOR GROUP PLC-CVR | Consumer Staples | Equity | 19171.2 | 0.0 |
| ILS | ILS/USD | Cash and/or Derivatives | FX | 7159.75 | 0.0 |
| 1270 | LANGHAM HOSPITALITY INVESTMENTS UN | Real Estate | Equity | 3115.34 | 0.0 |
| 8328 | XINYI ELECTRIC STORAGE HOLDINGS LT | Industrials | Equity | 0.08 | 0.0 |
| ON | BIO-ON | Materials | Equity | 0.23 | 0.0 |
| GOW | LETS GOWEX SA | Communication | Equity | 0.59 | 0.0 |
| BEP | PRIME AET&D HOLDINGS NO 1 PTY LTD | Utilities | Equity | 1.17 | 0.0 |
| LIW | EAGLE HOSPITALITY TRUST UNITS | Real Estate | Equity | 16.4 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 16.51 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 30.21 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 32.36 | 0.0 |
| NOK | NOK/USD | Cash and/or Derivatives | FX | -529.68 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | -1.26 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | 1.88 | 0.0 |
| WBD | WEBUILD | Industrials | Equity | 1.12 | 0.0 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -36576.57 | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH R73215 | Cash and/or Derivatives | Cash | -169071.99 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -4372450.66 | -0.03 |
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