Below, a list of constituents for SCZ (iShares MSCI EAFE Small-Cap ETF) is shown. In total, SCZ consists of 2036 securities.
Note: The data shown here is as of date Nov 28, 2025 (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 (%) |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 245270000.0 | 1.96 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 49425450.19 | 0.39 |
| BG | BAWAG GROUP AG | Financials | Equity | 42513105.75 | 0.34 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 36925867.7 | 0.3 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 36372954.34 | 0.29 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 36351051.33 | 0.29 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 32115035.56 | 0.26 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 32085550.81 | 0.26 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 31716221.03 | 0.25 |
| PLS | PLS GROUP LTD | Materials | Equity | 31327008.14 | 0.25 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 31276678.76 | 0.25 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 30917818.64 | 0.25 |
| IMI | IMI PLC | Industrials | Equity | 30657357.41 | 0.25 |
| SPIE | SPIE SA | Industrials | Equity | 30185317.94 | 0.24 |
| ICG | ICG PLC | Financials | Equity | 29569932.09 | 0.24 |
| ORI | ORICA LTD | Materials | Equity | 28506232.63 | 0.23 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 28292181.14 | 0.23 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 27340990.62 | 0.22 |
| KCR | KONECRANES | Industrials | Equity | 26854390.0 | 0.21 |
| ALQ | ALS LTD | Industrials | Equity | 26741651.25 | 0.21 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 26714420.13 | 0.21 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 26394004.32 | 0.21 |
| STB | STOREBRAND | Financials | Equity | 26007429.83 | 0.21 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 25633632.81 | 0.2 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 25573781.32 | 0.2 |
| BEZ | BEAZLEY PLC | Financials | Equity | 25287530.04 | 0.2 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 24955438.66 | 0.2 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 24868783.95 | 0.2 |
| IG | ITALGAS | Utilities | Equity | 24732520.74 | 0.2 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 24443969.27 | 0.2 |
| NKT | NKT | Industrials | Equity | 24373809.37 | 0.19 |
| 2768 | SOJITZ CORP | Industrials | Equity | 24304428.43 | 0.19 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 24270874.39 | 0.19 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 24244067.51 | 0.19 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 23920066.86 | 0.19 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 23889799.09 | 0.19 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 23854672.28 | 0.19 |
| HSX | HISCOX LTD | Financials | Equity | 23825740.14 | 0.19 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 23525021.57 | 0.19 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 23455525.19 | 0.19 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 23453695.07 | 0.19 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 23384977.22 | 0.19 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 23381107.55 | 0.19 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 23027978.3 | 0.18 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 22766926.44 | 0.18 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 22728855.8 | 0.18 |
| GALE | GALENICA AG | Health Care | Equity | 22727235.33 | 0.18 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 22697508.76 | 0.18 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 22239104.38 | 0.18 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 21574320.15 | 0.17 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 21457675.27 | 0.17 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 21327287.21 | 0.17 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 21323985.98 | 0.17 |
| JYSK | JYSKE BANK | Financials | Equity | 21279241.09 | 0.17 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 21238648.62 | 0.17 |
| KGX | KION GROUP AG | Industrials | Equity | 20932846.86 | 0.17 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 20801624.07 | 0.17 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 20728082.55 | 0.17 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 20685841.4 | 0.17 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 20528618.73 | 0.16 |
| SEK | SEEK LTD | Communication | Equity | 20393547.85 | 0.16 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 20370077.15 | 0.16 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 20185068.8 | 0.16 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 20178941.46 | 0.16 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 20176774.76 | 0.16 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 20175676.82 | 0.16 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 20117422.61 | 0.16 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 20092116.47 | 0.16 |
| R3NK | RENK GROUP AG | Industrials | Equity | 19992837.93 | 0.16 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 19964460.45 | 0.16 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 19959047.22 | 0.16 |
| NEX | NEXANS SA | Industrials | Equity | 19797576.99 | 0.16 |
| TEMN | TEMENOS AG | Information Technology | Equity | 19724495.84 | 0.16 |
| SCR | SCOR | Financials | Equity | 19711485.68 | 0.16 |
| GF | GEORG FISCHER AG | Industrials | Equity | 19676607.05 | 0.16 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 19621333.07 | 0.16 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 19619649.91 | 0.16 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 19606382.4 | 0.16 |
| GETI B | GETINGE B | Health Care | Equity | 19512873.41 | 0.16 |
| AAK | AAK | Consumer Staples | Equity | 19470532.3 | 0.16 |
| HUB | HUB24 LTD | Financials | Equity | 19396506.2 | 0.16 |
| MNDI | MONDI PLC | Materials | Equity | 19387778.52 | 0.15 |
| ANDR | ANDRITZ AG | Industrials | Equity | 19310405.86 | 0.15 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 19246354.65 | 0.15 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 19229839.08 | 0.15 |
| NXT | NEXTDC LTD | Information Technology | Equity | 19158540.43 | 0.15 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 19144651.15 | 0.15 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 19112265.97 | 0.15 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 19077288.24 | 0.15 |
| 1944 | KINDEN CORP | Industrials | Equity | 19057972.93 | 0.15 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 18954988.52 | 0.15 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 18943715.22 | 0.15 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 18894449.84 | 0.15 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 18854252.47 | 0.15 |
| ALD | AMPOL LTD | Energy | Equity | 18811285.5 | 0.15 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 18756410.04 | 0.15 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 18738791.99 | 0.15 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 18723963.03 | 0.15 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 18678398.4 | 0.15 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 18640568.81 | 0.15 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 18452857.99 | 0.15 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 18370829.86 | 0.15 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 18328216.91 | 0.15 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 18265656.04 | 0.15 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 18237383.55 | 0.15 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 18189646.08 | 0.15 |
| WPP | WPP PLC | Communication | Equity | 18171774.99 | 0.15 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 18111969.37 | 0.14 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 18106685.41 | 0.14 |
| VOE | VOESTALPINE AG | Materials | Equity | 17973674.99 | 0.14 |
| AZM | AZIMUT HOLDING | Financials | Equity | 17937269.69 | 0.14 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 17908764.51 | 0.14 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 17843419.47 | 0.14 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 17743886.34 | 0.14 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 17742958.63 | 0.14 |
| SSAB B | SSAB CLASS B | Materials | Equity | 17618869.64 | 0.14 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 17604140.85 | 0.14 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 17588629.66 | 0.14 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 17560980.13 | 0.14 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 17550987.46 | 0.14 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 17534838.21 | 0.14 |
| 7752 | RICOH LTD | Information Technology | Equity | 17496492.98 | 0.14 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 17452018.82 | 0.14 |
| ISS | ISS A S | Industrials | Equity | 17416203.3 | 0.14 |
| 6645 | OMRON CORP | Information Technology | Equity | 17394686.43 | 0.14 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 17371501.77 | 0.14 |
| 6963 | ROHM LTD | Information Technology | Equity | 17327427.75 | 0.14 |
| VALMT | VALMET | Industrials | Equity | 17313317.81 | 0.14 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 17305406.15 | 0.14 |
| ELIS | ELIS SA | Industrials | Equity | 17226845.68 | 0.14 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 17096480.66 | 0.14 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 17051484.78 | 0.14 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 16960210.87 | 0.14 |
| GBF | BILFINGER | Industrials | Equity | 16939870.56 | 0.14 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 16780074.79 | 0.13 |
| ALSYDB | AL SYDBANK | Financials | Equity | 16734044.97 | 0.13 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 16696563.7 | 0.13 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 16678356.75 | 0.13 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 16667413.29 | 0.13 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 16648166.81 | 0.13 |
| IVG | IVECO GROUP NV | Industrials | Equity | 16646034.02 | 0.13 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 16546749.82 | 0.13 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 16513352.57 | 0.13 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 16497885.5 | 0.13 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 16403176.02 | 0.13 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 16399738.2 | 0.13 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 16382397.38 | 0.13 |
| NDX1 | NORDEX | Industrials | Equity | 16362001.15 | 0.13 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 16301356.17 | 0.13 |
| NDA | AURUBIS AG | Materials | Equity | 16294191.79 | 0.13 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 16265944.26 | 0.13 |
| INVP | INVESTEC PLC | Financials | Equity | 16251955.47 | 0.13 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 16094326.4 | 0.13 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 16081440.1 | 0.13 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 16057977.26 | 0.13 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 16028691.58 | 0.13 |
| SUBC | SUBSEA SA | Energy | Equity | 15988109.12 | 0.13 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 15976783.57 | 0.13 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 15809954.68 | 0.13 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 15805490.37 | 0.13 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 15760249.45 | 0.13 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 15663989.2 | 0.13 |
| CAST | CASTELLUM | Real Estate | Equity | 15634446.65 | 0.12 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 15625242.86 | 0.12 |
| BC8 | BECHTLE AG | Information Technology | Equity | 15597746.09 | 0.12 |
| A2A | A2A | Utilities | Equity | 15565774.77 | 0.12 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 15565956.09 | 0.12 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 15558491.75 | 0.12 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 15510008.42 | 0.12 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 15462195.71 | 0.12 |
| 6845 | AZBIL CORP | Information Technology | Equity | 15443101.35 | 0.12 |
| IP | INTERPUMP GROUP | Industrials | Equity | 15344201.73 | 0.12 |
| RS1 | RS GROUP PLC | Industrials | Equity | 15334639.33 | 0.12 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 15330061.43 | 0.12 |
| FNTN | FREENET AG | Communication | Equity | 15306329.48 | 0.12 |
| 4403 | NOF CORP | Materials | Equity | 15300665.4 | 0.12 |
| 4042 | TOSOH CORP | Materials | Equity | 15197796.14 | 0.12 |
| SIGN | SIG GROUP N AG | Materials | Equity | 15118538.44 | 0.12 |
| WOR | WORLEY LTD | Industrials | Equity | 15111546.84 | 0.12 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 15107959.6 | 0.12 |
| UMI | UMICORE SA | Materials | Equity | 15104767.69 | 0.12 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 15028628.12 | 0.12 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 14896249.96 | 0.12 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 14875357.61 | 0.12 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 14821648.35 | 0.12 |
| WIE | WIENERBERGER AG | Materials | Equity | 14670518.16 | 0.12 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 14660721.98 | 0.12 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 14622086.4 | 0.12 |
| SAVE | NORDNET | Financials | Equity | 14617372.9 | 0.12 |
| BGN | BANCA GENERALI | Financials | Equity | 14581606.98 | 0.12 |
| 8359 | HACHIJUNI BANK LTD | Financials | Equity | 14493219.97 | 0.12 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 14449859.67 | 0.12 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 14426099.84 | 0.12 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 14379411.2 | 0.11 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 14317965.86 | 0.11 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 14265044.71 | 0.11 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 14261244.1 | 0.11 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 14243155.06 | 0.11 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 14210435.24 | 0.11 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 14190994.68 | 0.11 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | Equity | 14165881.93 | 0.11 |
| AED | AEDIFICA NV | Real Estate | Equity | 14150605.13 | 0.11 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 14114110.72 | 0.11 |
| HER | HERA | Utilities | Equity | 14089780.62 | 0.11 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 14017411.24 | 0.11 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 14014036.9 | 0.11 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 13963814.45 | 0.11 |
| ENG | ENAGAS SA | Utilities | Equity | 13917264.35 | 0.11 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 13897181.52 | 0.11 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 13844058.21 | 0.11 |
| 6113 | AMADA LTD | Industrials | Equity | 13816220.39 | 0.11 |
| ITV | ITV PLC | Communication | Equity | 13812914.51 | 0.11 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 13813597.09 | 0.11 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 13803321.23 | 0.11 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 13704305.51 | 0.11 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 13653266.78 | 0.11 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 13643441.02 | 0.11 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 13626550.46 | 0.11 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 13620263.06 | 0.11 |
| MYCR | MYCRONIC | Information Technology | Equity | 13586624.43 | 0.11 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 13525900.76 | 0.11 |
| 4751 | CYBER AGENT INC | Communication | Equity | 13520885.92 | 0.11 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 13488190.89 | 0.11 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 13472165.61 | 0.11 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 13455581.99 | 0.11 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 13437475.33 | 0.11 |
| 5332 | TOTO LTD | Industrials | Equity | 13427382.43 | 0.11 |
| ROR | ROTORK PLC | Industrials | Equity | 13399024.07 | 0.11 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 13396565.62 | 0.11 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 13365489.73 | 0.11 |
| 5E2 | SEATRIUM | Industrials | Equity | 13351411.74 | 0.11 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 13350352.91 | 0.11 |
| SUNN | SUNRISE N CLASS A AG | Communication | Equity | 13258536.62 | 0.11 |
| 6269 | MODEC INC | Energy | Equity | 13240618.47 | 0.11 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 13237740.71 | 0.11 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 13215300.31 | 0.11 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 13203789.2 | 0.11 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 13149868.52 | 0.11 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 13135336.4 | 0.1 |
| SPM | SAIPEM | Energy | Equity | 13124167.35 | 0.1 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 13103915.81 | 0.1 |
| EMG | MAN GROUP PLC | Financials | Equity | 13047891.59 | 0.1 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 12988816.74 | 0.1 |
| SUN | SULZER AG | Industrials | Equity | 12914578.84 | 0.1 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 12896242.89 | 0.1 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 12893280.4 | 0.1 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 12890909.73 | 0.1 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 12878359.96 | 0.1 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 12836011.05 | 0.1 |
| AKE | ARKEMA SA | Materials | Equity | 12823318.24 | 0.1 |
| IGO | IGO LTD | Materials | Equity | 12793440.09 | 0.1 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 12790571.86 | 0.1 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 12767100.2 | 0.1 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 12742830.05 | 0.1 |
| PLUS | PLUS500 LTD | Financials | Equity | 12704719.42 | 0.1 |
| FTK | FLATEXDEGIRO N AG | Financials | Equity | 12685528.95 | 0.1 |
| MANTA | MANDATUM | Financials | Equity | 12680091.44 | 0.1 |
| 6856 | HORIBA LTD | Information Technology | Equity | 12659577.61 | 0.1 |
| QLT | QUILTER PLC | Financials | Equity | 12647795.84 | 0.1 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 12635818.64 | 0.1 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 12597460.54 | 0.1 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 12545889.44 | 0.1 |
| AXFO | AXFOOD | Consumer Staples | Equity | 12531336.7 | 0.1 |
| ANN | ANSELL LTD | Health Care | Equity | 12523475.29 | 0.1 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 12498200.39 | 0.1 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 12484958.69 | 0.1 |
| HUH1V | HUHTAMAKI | Materials | Equity | 12478245.04 | 0.1 |
| KBCA | KBC ANCORA NV | Financials | Equity | 12368713.52 | 0.1 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 12352363.62 | 0.1 |
| AALB | AALBERTS NV | Industrials | Equity | 12315242.53 | 0.1 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 12307003.12 | 0.1 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 12301514.48 | 0.1 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 12270786.57 | 0.1 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 12266531.92 | 0.1 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 12267411.36 | 0.1 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 12255939.76 | 0.1 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 12244373.36 | 0.1 |
| 5938 | LIXIL CORP | Industrials | Equity | 12203738.47 | 0.1 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 12185759.38 | 0.1 |
| FRO | FRONTLINE | Energy | Equity | 12183054.19 | 0.1 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 12173337.62 | 0.1 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 12121021.01 | 0.1 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 12103026.78 | 0.1 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 11993775.11 | 0.1 |
| 1942 | KANDENKO LTD | Industrials | Equity | 11958795.2 | 0.1 |
| 8 | PCCW LTD | Communication | Equity | 11946920.13 | 0.1 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 11933855.34 | 0.1 |
| CGF | CHALLENGER LTD | Financials | Equity | 11849962.11 | 0.09 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 11768224.36 | 0.09 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 11746080.56 | 0.09 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 11683315.1 | 0.09 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 11682725.26 | 0.09 |
| ARCAD | ARCADIS NV | Industrials | Equity | 11664505.41 | 0.09 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 11608582.73 | 0.09 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 11591340.13 | 0.09 |
| MLSR | MELISRON LTD | Real Estate | Equity | 11576715.77 | 0.09 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 11514558.49 | 0.09 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 11436761.07 | 0.09 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 11436360.2 | 0.09 |
| REY | REPLY | Information Technology | Equity | 11427520.56 | 0.09 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 11419583.8 | 0.09 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 11394964.9 | 0.09 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 11382017.21 | 0.09 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 11372465.35 | 0.09 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 11357029.64 | 0.09 |
| 522 | ASMPT LTD | Information Technology | Equity | 11348992.65 | 0.09 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 11293808.87 | 0.09 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 11286396.22 | 0.09 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 11253312.55 | 0.09 |
| VK | VALLOUREC SA | Energy | Equity | 11231150.43 | 0.09 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 11210230.54 | 0.09 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 11194905.81 | 0.09 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 11180885.27 | 0.09 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 11139354.66 | 0.09 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 11111408.27 | 0.09 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 11105700.6 | 0.09 |
| OSB | OSB GROUP PLC | Financials | Equity | 11099426.08 | 0.09 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 11093928.46 | 0.09 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 11066175.34 | 0.09 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 10969027.44 | 0.09 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 10944060.31 | 0.09 |
| FPE3 | FUCHS PREF | Materials | Equity | 10936293.23 | 0.09 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 10920209.25 | 0.09 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 10904053.49 | 0.09 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 10881526.25 | 0.09 |
| 8341 | 77 BANK LTD | Financials | Equity | 10873875.73 | 0.09 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 10874014.1 | 0.09 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 10812087.02 | 0.09 |
| 2331 | ALSOK LTD | Industrials | Equity | 10809373.49 | 0.09 |
| AMP | AMP LTD | Financials | Equity | 10791844.99 | 0.09 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 10698537.36 | 0.09 |
| 3436 | SUMCO CORP | Information Technology | Equity | 10677727.99 | 0.09 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 10676992.16 | 0.09 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 10673192.97 | 0.09 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 10662263.83 | 0.09 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 10611307.76 | 0.08 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 10604468.16 | 0.08 |
| PUM | PUMA | Consumer Discretionary | Equity | 10594571.5 | 0.08 |
| FR | VALEO | Consumer Discretionary | Equity | 10566407.93 | 0.08 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 10534243.95 | 0.08 |
| 6481 | THK LTD | Industrials | Equity | 10492734.58 | 0.08 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 10482774.68 | 0.08 |
| KEMIRA | KEMIRA | Materials | Equity | 10468758.27 | 0.08 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 10461262.66 | 0.08 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 10438429.07 | 0.08 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 10406930.43 | 0.08 |
| 3405 | KURARAY LTD | Materials | Equity | 10377659.2 | 0.08 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 10364508.43 | 0.08 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 10363938.09 | 0.08 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 10357259.96 | 0.08 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 10312121.25 | 0.08 |
| RUI | RUBIS | Utilities | Equity | 10283829.88 | 0.08 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 10242446.88 | 0.08 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 10206599.52 | 0.08 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 10175741.43 | 0.08 |
| JUST | JUST GROUP PLC | Financials | Equity | 10161221.68 | 0.08 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 10152187.19 | 0.08 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 10150031.01 | 0.08 |
| 4912 | LION CORP | Consumer Staples | Equity | 10146185.99 | 0.08 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 10143390.76 | 0.08 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 10113834.58 | 0.08 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 10101443.99 | 0.08 |
| 8056 | BIPROGY INC | Information Technology | Equity | 10062194.22 | 0.08 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 10015456.82 | 0.08 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 9993111.96 | 0.08 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 9970764.09 | 0.08 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 9965037.3 | 0.08 |
| 6268 | NABTESCO CORP | Industrials | Equity | 9948789.1 | 0.08 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 9930781.65 | 0.08 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 9926121.38 | 0.08 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 9914577.77 | 0.08 |
| MING | SPAREBANK SMNS | Financials | Equity | 9901294.33 | 0.08 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 9899839.98 | 0.08 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 9886839.31 | 0.08 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 9877763.99 | 0.08 |
| S58 | SATS LTD | Industrials | Equity | 9875995.23 | 0.08 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 9861905.79 | 0.08 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 9857729.28 | 0.08 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 9855123.92 | 0.08 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 9855145.46 | 0.08 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 9853920.09 | 0.08 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 9843905.72 | 0.08 |
| JTC | JTC PLC | Financials | Equity | 9829343.21 | 0.08 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 9806430.94 | 0.08 |
| 9008 | KEIO CORP | Industrials | Equity | 9806040.7 | 0.08 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 9780015.43 | 0.08 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 9780526.54 | 0.08 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 9775347.33 | 0.08 |
| FDR | FLUIDRA SA | Industrials | Equity | 9731902.75 | 0.08 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 9706651.45 | 0.08 |
| ATE | ALTEN SA | Information Technology | Equity | 9698341.58 | 0.08 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 9680007.71 | 0.08 |
| ACX | ACERINOX SA | Materials | Equity | 9668259.48 | 0.08 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 9661328.46 | 0.08 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 9635942.01 | 0.08 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 9615177.29 | 0.08 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 9609991.64 | 0.08 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 9571929.23 | 0.08 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 9570600.43 | 0.08 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 9568998.74 | 0.08 |
| 4088 | AIR WATER INC | Materials | Equity | 9566175.7 | 0.08 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 9549576.01 | 0.08 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 9543339.91 | 0.08 |
| ZIP | ZIP CO LTD | Financials | Equity | 9532829.14 | 0.08 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 9531349.54 | 0.08 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 9522417.95 | 0.08 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 9521945.42 | 0.08 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 9513273.44 | 0.08 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 9505363.31 | 0.08 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 9503997.7 | 0.08 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 9431023.5 | 0.08 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 9430078.51 | 0.08 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 9430413.11 | 0.08 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 9420797.84 | 0.08 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 9382863.77 | 0.07 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 9362507.07 | 0.07 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 9323840.69 | 0.07 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 9291610.79 | 0.07 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 9271608.86 | 0.07 |
| CAMX | CAMURUS | Health Care | Equity | 9250142.14 | 0.07 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 9225967.4 | 0.07 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 9196489.2 | 0.07 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 9185291.78 | 0.07 |
| SDF | K+S AG | Materials | Equity | 9173711.72 | 0.07 |
| RF | EURAZEO | Financials | Equity | 9165974.89 | 0.07 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 9157089.16 | 0.07 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 9153297.12 | 0.07 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 9131803.66 | 0.07 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 9108231.74 | 0.07 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 9107255.14 | 0.07 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 9101172.84 | 0.07 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 9087832.29 | 0.07 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 9088034.97 | 0.07 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 9085941.05 | 0.07 |
| SCYR | SACYR SA | Industrials | Equity | 9073964.67 | 0.07 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 9050394.91 | 0.07 |
| 9065 | SANKYU INC | Industrials | Equity | 9009098.33 | 0.07 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 9003479.18 | 0.07 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 8944272.04 | 0.07 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 8913811.92 | 0.07 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 8898433.89 | 0.07 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 8888859.6 | 0.07 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 8844229.57 | 0.07 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 8837507.8 | 0.07 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 8833677.9 | 0.07 |
| SFSN | SFS GROUP AG | Industrials | Equity | 8812582.12 | 0.07 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 8793403.65 | 0.07 |
| AUB | AUB GROUP LTD | Financials | Equity | 8790564.57 | 0.07 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 8782954.45 | 0.07 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 8770874.27 | 0.07 |
| MTS | METCASH LTD | Consumer Staples | Equity | 8733171.6 | 0.07 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 8729358.06 | 0.07 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 8724331.89 | 0.07 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 8715014.0 | 0.07 |
| SOLB | SOLVAY SA | Materials | Equity | 8702362.26 | 0.07 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 8686161.56 | 0.07 |
| VID | VIDRALA SA | Materials | Equity | 8687265.44 | 0.07 |
| 5393 | NICHIAS CORP | Industrials | Equity | 8667840.17 | 0.07 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 8643643.96 | 0.07 |
| CAN | CANAL+ SA | Communication | Equity | 8640781.78 | 0.07 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 8633643.0 | 0.07 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 8633774.54 | 0.07 |
| GNS | GENUS PLC | Health Care | Equity | 8620571.27 | 0.07 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 8619125.31 | 0.07 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 8578432.93 | 0.07 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 8562221.22 | 0.07 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 8540293.81 | 0.07 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 8539002.89 | 0.07 |
| MF | WENDEL | Financials | Equity | 8534592.56 | 0.07 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 8525488.03 | 0.07 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 8512755.94 | 0.07 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 8505831.75 | 0.07 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 8502401.51 | 0.07 |
| PNDX B | PANDOX | Real Estate | Equity | 8493597.16 | 0.07 |
| 6471 | NSK LTD | Industrials | Equity | 8482674.79 | 0.07 |
| SINCH | SINCH | Information Technology | Equity | 8449946.92 | 0.07 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 8428528.17 | 0.07 |
| EKTA B | ELEKTA B | Health Care | Equity | 8387030.77 | 0.07 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 8382500.24 | 0.07 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 8373345.09 | 0.07 |
| TIETO | TIETO | Information Technology | Equity | 8355988.62 | 0.07 |
| 6141 | DMG MORI LTD | Industrials | Equity | 8352389.98 | 0.07 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 8312499.96 | 0.07 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 8303064.37 | 0.07 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 8297049.82 | 0.07 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 8292321.51 | 0.07 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 8264568.89 | 0.07 |
| AIXA | AIXTRON | Information Technology | Equity | 8253344.33 | 0.07 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 8253458.5 | 0.07 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 8250059.8 | 0.07 |
| EMR | EMERALD RESOURCES | Materials | Equity | 8223186.21 | 0.07 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 8216111.09 | 0.07 |
| KRN | KRONES AG | Industrials | Equity | 8196464.69 | 0.07 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 8194467.51 | 0.07 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 8169267.41 | 0.07 |
| SESG | SES SA FDR | Communication | Equity | 8151790.51 | 0.07 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 8139624.87 | 0.07 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 8137376.59 | 0.07 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 8117024.66 | 0.06 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 8087877.24 | 0.06 |
| SOL | SOL | Materials | Equity | 8083073.98 | 0.06 |
| CATE | CATENA | Real Estate | Equity | 8079937.33 | 0.06 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 8073090.94 | 0.06 |
| 6368 | ORGANO CORP | Industrials | Equity | 8073502.84 | 0.06 |
| MAIRE | MAIRE SPA | Industrials | Equity | 8068532.41 | 0.06 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 8059277.08 | 0.06 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 8026752.03 | 0.06 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 8023924.43 | 0.06 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 7994085.31 | 0.06 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 7982243.45 | 0.06 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 7969147.35 | 0.06 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 7963542.42 | 0.06 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 7952519.49 | 0.06 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 7944679.67 | 0.06 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 7914576.49 | 0.06 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 7901610.33 | 0.06 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 7896652.39 | 0.06 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 7883657.46 | 0.06 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 7844443.32 | 0.06 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 7822226.7 | 0.06 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 7807714.81 | 0.06 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 7802372.95 | 0.06 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 7798301.97 | 0.06 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 7794372.9 | 0.06 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 7767963.84 | 0.06 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 7760522.04 | 0.06 |
| EZJ | EASYJET PLC | Industrials | Equity | 7747329.89 | 0.06 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 7730318.2 | 0.06 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 7691373.4 | 0.06 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 7690793.66 | 0.06 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 7686697.9 | 0.06 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 7672748.6 | 0.06 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 7667806.74 | 0.06 |
| NCC B | NCC B | Industrials | Equity | 7664422.56 | 0.06 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 7650546.14 | 0.06 |
| ALMB | ALM BRAND | Financials | Equity | 7640109.58 | 0.06 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 7631392.84 | 0.06 |
| TECN | TECAN GROUP AG | Health Care | Equity | 7597538.16 | 0.06 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 7594442.25 | 0.06 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 7573486.91 | 0.06 |
| EMMN | EMMI AG | Consumer Staples | Equity | 7567108.31 | 0.06 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 7556216.14 | 0.06 |
| 9006 | KEIKYU CORP | Industrials | Equity | 7539926.39 | 0.06 |
| AMP | AMPLIFON | Health Care | Equity | 7536137.26 | 0.06 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 7516408.49 | 0.06 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 7500501.46 | 0.06 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 7481821.98 | 0.06 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 7434607.35 | 0.06 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 7419752.82 | 0.06 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 7385627.95 | 0.06 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 7378871.71 | 0.06 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 7360358.93 | 0.06 |
| AJB | AJ BELL PLC | Financials | Equity | 7351998.7 | 0.06 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 7349442.28 | 0.06 |
| 8088 | IWATANI CORP | Energy | Equity | 7343564.88 | 0.06 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 7325156.25 | 0.06 |
| CLN | CLARIANT AG | Materials | Equity | 7322935.01 | 0.06 |
| CDA | CODAN LTD | Information Technology | Equity | 7316344.06 | 0.06 |
| BFF | BFF BANK | Financials | Equity | 7315576.19 | 0.06 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 7311589.49 | 0.06 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 7301207.68 | 0.06 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 7301426.85 | 0.06 |
| 7984 | KOKUYO LTD | Industrials | Equity | 7268709.51 | 0.06 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 7264960.85 | 0.06 |
| OUT1V | OUTOKUMPU | Materials | Equity | 7261699.84 | 0.06 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 7251015.43 | 0.06 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 7241266.05 | 0.06 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 7238637.64 | 0.06 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 7226640.82 | 0.06 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 7198887.46 | 0.06 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 7187707.81 | 0.06 |
| SGM | SIMS LTD | Materials | Equity | 7187730.34 | 0.06 |
| 6728 | ULVAC INC | Information Technology | Equity | 7187755.95 | 0.06 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 7178813.29 | 0.06 |
| JET2 | JET2 PLC | Industrials | Equity | 7149184.09 | 0.06 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 7144464.07 | 0.06 |
| TKMS | TKMS AG | Industrials | Equity | 7113129.12 | 0.06 |
| COFA | COFACE SA | Financials | Equity | 7106652.42 | 0.06 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 7102788.93 | 0.06 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 7101650.08 | 0.06 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 7097137.16 | 0.06 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 7095744.14 | 0.06 |
| 4401 | ADEKA CORP | Materials | Equity | 7088214.99 | 0.06 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 7084027.4 | 0.06 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 7060311.81 | 0.06 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 7046512.76 | 0.06 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 7026900.25 | 0.06 |
| 4202 | DAICEL CORP | Materials | Equity | 7021905.24 | 0.06 |
| 8012 | NAGASE LTD | Industrials | Equity | 7008312.71 | 0.06 |
| REH | REECE LTD | Industrials | Equity | 7000726.89 | 0.06 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 6987856.33 | 0.06 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 6978713.85 | 0.06 |
| 5741 | UACJ CORP | Materials | Equity | 6977401.7 | 0.06 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 6976050.76 | 0.06 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 6974949.31 | 0.06 |
| ORA | ORORA LTD | Materials | Equity | 6950861.96 | 0.06 |
| VIV | VIVENDI | Communication | Equity | 6927948.5 | 0.06 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 6925813.69 | 0.06 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 6909369.64 | 0.06 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 6879867.86 | 0.05 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 6867059.69 | 0.05 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 6862353.66 | 0.05 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 6853527.92 | 0.05 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 6851500.85 | 0.05 |
| SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 6846879.02 | 0.05 |
| FCT | FINCANTIERI | Industrials | Equity | 6833192.7 | 0.05 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 6834077.03 | 0.05 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 6826475.5 | 0.05 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 6816797.99 | 0.05 |
| LTR | LIONTOWN LTD | Materials | Equity | 6802833.39 | 0.05 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 6787518.84 | 0.05 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 6779766.98 | 0.05 |
| APAM | APERAM SA | Materials | Equity | 6779840.27 | 0.05 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 6766548.59 | 0.05 |
| 4631 | DIC CORP | Materials | Equity | 6760684.05 | 0.05 |
| 5805 | SWCC CORP | Industrials | Equity | 6759715.84 | 0.05 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 6756777.82 | 0.05 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 6747940.79 | 0.05 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 6743722.93 | 0.05 |
| SVS | SAVILLS PLC | Real Estate | Equity | 6713655.76 | 0.05 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 6690939.97 | 0.05 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 6688028.17 | 0.05 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 6683300.68 | 0.05 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 6669795.69 | 0.05 |
| SSAB A | SSAB A | Materials | Equity | 6670006.22 | 0.05 |
| FABG | FABEGE | Real Estate | Equity | 6641174.31 | 0.05 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 6637161.53 | 0.05 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 6634505.15 | 0.05 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 6618936.0 | 0.05 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 6615696.47 | 0.05 |
| RSW | RENISHAW PLC | Information Technology | Equity | 6598076.34 | 0.05 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 6593595.94 | 0.05 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 6560775.74 | 0.05 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 6556693.6 | 0.05 |
| KOJAMO | KOJAMO | Real Estate | Equity | 6534074.1 | 0.05 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 6514937.44 | 0.05 |
| IRE | IREN | Utilities | Equity | 6507155.7 | 0.05 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 6500468.49 | 0.05 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 6499045.59 | 0.05 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 6490719.3 | 0.05 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 6470569.26 | 0.05 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 6460452.8 | 0.05 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 6432216.85 | 0.05 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 6424948.07 | 0.05 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 6422763.83 | 0.05 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 6422987.1 | 0.05 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 6400421.42 | 0.05 |
| 4666 | PARK24 LTD | Industrials | Equity | 6376041.02 | 0.05 |
| BOY | BODYCOTE PLC | Industrials | Equity | 6373988.37 | 0.05 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 6360308.32 | 0.05 |
| LXS | LANXESS AG | Materials | Equity | 6349097.62 | 0.05 |
| WBD | WEBUILD | Industrials | Equity | 6348154.8 | 0.05 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 6334919.16 | 0.05 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 6321966.03 | 0.05 |
| ALLEI | ALLEIMA | Materials | Equity | 6314574.17 | 0.05 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 6302863.87 | 0.05 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 6298370.22 | 0.05 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 6295567.52 | 0.05 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 6286322.97 | 0.05 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 6281664.86 | 0.05 |
| VIRP | VIRBAC SA | Health Care | Equity | 6257541.27 | 0.05 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 6252600.76 | 0.05 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 6250761.19 | 0.05 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 6246143.94 | 0.05 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 6245953.9 | 0.05 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 6234719.21 | 0.05 |
| DIA | DIASORIN | Health Care | Equity | 6222314.02 | 0.05 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 6219614.9 | 0.05 |
| ENOG | ENERGEAN PLC | Energy | Equity | 6218475.64 | 0.05 |
| MSB | MESOBLAST LTD | Health Care | Equity | 6215604.67 | 0.05 |
| GRI | GRAINGER PLC | Real Estate | Equity | 6206269.63 | 0.05 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 6205763.45 | 0.05 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 6196127.16 | 0.05 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 6190838.66 | 0.05 |
| 1860 | TODA CORP | Industrials | Equity | 6190925.78 | 0.05 |
| MONT | MONTEA NV | Real Estate | Equity | 6186647.22 | 0.05 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 6185368.03 | 0.05 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 6175002.41 | 0.05 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 6167359.21 | 0.05 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 6168055.35 | 0.05 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 6164191.7 | 0.05 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 6162855.77 | 0.05 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 6159465.11 | 0.05 |
| 6005 | MIURA LTD | Industrials | Equity | 6154084.35 | 0.05 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 6143009.42 | 0.05 |
| AKER | AKER | Industrials | Equity | 6135283.85 | 0.05 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 6130913.88 | 0.05 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 6117494.79 | 0.05 |
| SRC | SIGMAROC PLC | Materials | Equity | 6116526.69 | 0.05 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 6116563.05 | 0.05 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 6108373.78 | 0.05 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 6104146.25 | 0.05 |
| 9468 | KADOKAWA CORP | Communication | Equity | 6102428.33 | 0.05 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 6100385.79 | 0.05 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 6093381.02 | 0.05 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 6069538.72 | 0.05 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 6066534.59 | 0.05 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 6064753.64 | 0.05 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 6062923.91 | 0.05 |
| FAGR | FAGRON NV | Health Care | Equity | 6053353.68 | 0.05 |
| 4194 | VISIONAL INC | Industrials | Equity | 6054321.9 | 0.05 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 6051247.28 | 0.05 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 6050146.26 | 0.05 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 6043907.89 | 0.05 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 6042114.5 | 0.05 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 6027729.44 | 0.05 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 6024534.91 | 0.05 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 6017348.68 | 0.05 |
| EXENS | EXOSENS | Industrials | Equity | 6005837.05 | 0.05 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 5989801.02 | 0.05 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 5987003.48 | 0.05 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 5963665.83 | 0.05 |
| 6134 | FUJI CORP | Industrials | Equity | 5962406.38 | 0.05 |
| PRN | PERENTI LTD | Materials | Equity | 5943645.46 | 0.05 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 5941086.71 | 0.05 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 5939918.64 | 0.05 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 5933716.07 | 0.05 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 5932694.07 | 0.05 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 5923931.98 | 0.05 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 5924118.39 | 0.05 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 5911667.21 | 0.05 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 5906516.96 | 0.05 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 5891915.52 | 0.05 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 5888303.93 | 0.05 |
| VGP | VGP NV | Real Estate | Equity | 5885480.62 | 0.05 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 5860559.97 | 0.05 |
| GRNG | GRANGES | Materials | Equity | 5854440.71 | 0.05 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 5841772.39 | 0.05 |
| HEM | HEMNET GROUP | Communication | Equity | 5838023.68 | 0.05 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 5822574.05 | 0.05 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 5816919.22 | 0.05 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 5815748.32 | 0.05 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 5805095.65 | 0.05 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 5783507.75 | 0.05 |
| AFRY | AFRY CLASS B | Industrials | Equity | 5781814.9 | 0.05 |
| HAFNI | HAFNIA LTD | Energy | Equity | 5775373.23 | 0.05 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 5769180.96 | 0.05 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 5759586.81 | 0.05 |
| IOS | IONOS GROUP N | Information Technology | Equity | 5759809.69 | 0.05 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 5754784.79 | 0.05 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 5753146.1 | 0.05 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 5745070.2 | 0.05 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 5738945.32 | 0.05 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 5734218.18 | 0.05 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 5724271.43 | 0.05 |
| RRTL | RTL GROUP SA | Communication | Equity | 5724391.51 | 0.05 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 5724815.97 | 0.05 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 5715902.15 | 0.05 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 5711962.42 | 0.05 |
| 4540 | TSUMURA | Health Care | Equity | 5692694.72 | 0.05 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 5670100.6 | 0.05 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 5666044.08 | 0.05 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 5653802.65 | 0.05 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 5649478.3 | 0.05 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 5631403.65 | 0.05 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 5624549.64 | 0.04 |
| DWL | DOWLAIS GROUP PLC | Consumer Discretionary | Equity | 5620533.0 | 0.04 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 5608379.35 | 0.04 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 5607322.96 | 0.04 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 5606459.72 | 0.04 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 5602781.37 | 0.04 |
| 8086 | NIPRO CORP | Health Care | Equity | 5601416.31 | 0.04 |
| SON | SONAE SA | Consumer Staples | Equity | 5595079.79 | 0.04 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 5588713.82 | 0.04 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 5578248.22 | 0.04 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 5569330.42 | 0.04 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 5568892.24 | 0.04 |
| CRL | CAREL | Industrials | Equity | 5566660.31 | 0.04 |
| 4208 | UBE CORP | Materials | Equity | 5566882.9 | 0.04 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 5563586.47 | 0.04 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 5555885.38 | 0.04 |
| 3401 | TEIJIN LTD | Materials | Equity | 5556297.53 | 0.04 |
| IDL | ID LOGISTICS | Industrials | Equity | 5548088.26 | 0.04 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 5544575.52 | 0.04 |
| ENAV | ENAV SPA | Industrials | Equity | 5536549.15 | 0.04 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 5533379.58 | 0.04 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 5525831.73 | 0.04 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 5517182.52 | 0.04 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 5510070.91 | 0.04 |
| 8078 | HANWA LTD | Industrials | Equity | 5500504.68 | 0.04 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 5495680.29 | 0.04 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 5491430.47 | 0.04 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 5490012.54 | 0.04 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 5487306.05 | 0.04 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 5481879.87 | 0.04 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 5482302.23 | 0.04 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 5478869.78 | 0.04 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 5473370.41 | 0.04 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 5464380.17 | 0.04 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 5463617.04 | 0.04 |
| HMS | HMS NETWORKS | Information Technology | Equity | 5455942.45 | 0.04 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 5451918.14 | 0.04 |
| DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 5448457.18 | 0.04 |
| BURE | BURE EQUITY | Financials | Equity | 5434886.84 | 0.04 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 5430600.79 | 0.04 |
| 9759 | NSD LTD | Information Technology | Equity | 5421150.79 | 0.04 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 5414837.72 | 0.04 |
| BUFAB | BUFAB | Industrials | Equity | 5409736.12 | 0.04 |
| SAX | STROEER SE | Communication | Equity | 5405285.18 | 0.04 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 5397688.55 | 0.04 |
| SK | SEB SA | Consumer Discretionary | Equity | 5393790.87 | 0.04 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 5379100.12 | 0.04 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 5373086.89 | 0.04 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 5370302.35 | 0.04 |
| 3941 | RENGO LTD | Materials | Equity | 5366694.53 | 0.04 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 5360963.07 | 0.04 |
| CKN | CLARKSON PLC | Industrials | Equity | 5358798.29 | 0.04 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 5347881.64 | 0.04 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 5314501.59 | 0.04 |
| DEZ | DEUTZ AG | Industrials | Equity | 5309268.28 | 0.04 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 5304783.22 | 0.04 |
| IMPN | IMPLENIA AG | Industrials | Equity | 5299342.82 | 0.04 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 5298287.96 | 0.04 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 5289369.64 | 0.04 |
| PPT | PERPETUAL LTD | Financials | Equity | 5280919.7 | 0.04 |
| VCT | VICAT SA | Materials | Equity | 5273672.01 | 0.04 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 5259686.91 | 0.04 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 5244987.28 | 0.04 |
| 6436 | AMANO CORP | Information Technology | Equity | 5235609.63 | 0.04 |
| CEL | CELLCOM LTD | Communication | Equity | 5234096.02 | 0.04 |
| TUA | TUAS LTD | Communication | Equity | 5228977.16 | 0.04 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 5228036.9 | 0.04 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 5205668.46 | 0.04 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 5189330.42 | 0.04 |
| ELTR | ELECTRA LTD | Industrials | Equity | 5186202.49 | 0.04 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 5180013.16 | 0.04 |
| D01 | DFI RETAIL GROUP HOLDINGS LTD | Consumer Staples | Equity | 5179342.0 | 0.04 |
| 4061 | DENKA CO LTD | Materials | Equity | 5176725.71 | 0.04 |
| GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 5173682.68 | 0.04 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 5155883.12 | 0.04 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 5150684.55 | 0.04 |
| IPS | IPSOS SA | Communication | Equity | 5149429.72 | 0.04 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 5146934.97 | 0.04 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 5147179.27 | 0.04 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 5139215.02 | 0.04 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 5135299.75 | 0.04 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 5132831.71 | 0.04 |
| PLX | PLUXEE NV | Financials | Equity | 5122837.6 | 0.04 |
| CE | CREDITO EMILIANO | Financials | Equity | 5111225.85 | 0.04 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 5104814.36 | 0.04 |
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 5083768.26 | 0.04 |
| HLAN | HILAN LTD | Industrials | Equity | 5081545.4 | 0.04 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 5078366.39 | 0.04 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 5074295.71 | 0.04 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 5072178.47 | 0.04 |
| 6951 | JEOL LTD | Information Technology | Equity | 5067973.9 | 0.04 |
| 6323 | RORZE CORP | Information Technology | Equity | 5064961.27 | 0.04 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 5059036.55 | 0.04 |
| 1980 | DAI DAN LTD | Industrials | Equity | 5059166.16 | 0.04 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 5052290.59 | 0.04 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 5049458.36 | 0.04 |
| ACE | ACEA | Utilities | Equity | 5043789.34 | 0.04 |
| ERG | ERG | Utilities | Equity | 5036234.12 | 0.04 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 5030387.35 | 0.04 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 5020551.16 | 0.04 |
| DEC | JCDECAUX | Communication | Equity | 5012637.21 | 0.04 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 5010971.63 | 0.04 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 5007777.29 | 0.04 |
| KIE | KIER GROUP PLC | Industrials | Equity | 4995549.8 | 0.04 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 4981780.19 | 0.04 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 4962194.22 | 0.04 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 4959797.48 | 0.04 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 4956949.11 | 0.04 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 4944430.21 | 0.04 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 4941957.76 | 0.04 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 4935497.77 | 0.04 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 4929576.63 | 0.04 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 4925980.29 | 0.04 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 4924844.9 | 0.04 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 4924870.94 | 0.04 |
| BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 4925711.34 | 0.04 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 4909797.16 | 0.04 |
| KIT | KITRON | Information Technology | Equity | 4906623.24 | 0.04 |
| MELE | MELEXIS NV | Information Technology | Equity | 4891765.36 | 0.04 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 4888438.72 | 0.04 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 4885332.62 | 0.04 |
| ELM | ELEMENTIS PLC | Materials | Equity | 4876020.2 | 0.04 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 4873491.8 | 0.04 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 4868324.69 | 0.04 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 4861396.96 | 0.04 |
| DOFG | DOF GROUP | Energy | Equity | 4856191.14 | 0.04 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 4852229.26 | 0.04 |
| ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 4851286.89 | 0.04 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 4836574.65 | 0.04 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 4827182.98 | 0.04 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 4827929.18 | 0.04 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 4820607.15 | 0.04 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 4816277.73 | 0.04 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 4816648.56 | 0.04 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 4816818.28 | 0.04 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 4809714.22 | 0.04 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 4809932.82 | 0.04 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 4805187.57 | 0.04 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 4792434.34 | 0.04 |
| NYF | NYFOSA | Real Estate | Equity | 4792463.4 | 0.04 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 4787185.06 | 0.04 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 4758236.84 | 0.04 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 4759224.02 | 0.04 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 4758068.73 | 0.04 |
| HAVAS | HAVAS NV | Communication | Equity | 4746341.06 | 0.04 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 4744355.0 | 0.04 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 4742082.36 | 0.04 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 4738339.39 | 0.04 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 4736616.27 | 0.04 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 4720476.39 | 0.04 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 4715355.93 | 0.04 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 4697328.77 | 0.04 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 4692662.62 | 0.04 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 4677176.38 | 0.04 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 4674100.86 | 0.04 |
| PROX | PROXIMUS NV | Communication | Equity | 4671535.93 | 0.04 |
| DUE | D RR AG | Industrials | Equity | 4667610.56 | 0.04 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 4666749.82 | 0.04 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 4664344.72 | 0.04 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 4662962.92 | 0.04 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 4656498.12 | 0.04 |
| 4922 | KOSE CORP | Consumer Staples | Equity | 4653787.65 | 0.04 |
| 8572 | ACOM LTD | Financials | Equity | 4651165.9 | 0.04 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 4651750.55 | 0.04 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 4650474.37 | 0.04 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 4647640.36 | 0.04 |
| MONY | MONY GROUP PLC | Communication | Equity | 4639204.62 | 0.04 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 4637219.45 | 0.04 |
| ATEA | ATEA | Information Technology | Equity | 4621994.86 | 0.04 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 4611946.44 | 0.04 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 4609802.86 | 0.04 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 4601033.78 | 0.04 |
| CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 4598519.09 | 0.04 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 4587489.52 | 0.04 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 4577486.22 | 0.04 |
| ALM | ALMIRALL SA | Health Care | Equity | 4572250.47 | 0.04 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 4570947.31 | 0.04 |
| CARM | CARMILA SA | Real Estate | Equity | 4561956.67 | 0.04 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 4562596.81 | 0.04 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 4556528.66 | 0.04 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 4551408.27 | 0.04 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 4548768.46 | 0.04 |
| DEME | DEME GROUP NV | Industrials | Equity | 4540285.36 | 0.04 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 4533929.09 | 0.04 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 4532666.43 | 0.04 |
| FII | LISI SA | Industrials | Equity | 4530835.16 | 0.04 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 4527128.1 | 0.04 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 4525894.52 | 0.04 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 4526341.36 | 0.04 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 4524746.54 | 0.04 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 4519290.91 | 0.04 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 4519585.97 | 0.04 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 4513576.13 | 0.04 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 4512906.23 | 0.04 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 4511160.36 | 0.04 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 4504314.42 | 0.04 |
| EQTL | EQUITAL LTD | Energy | Equity | 4503470.42 | 0.04 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 4502407.16 | 0.04 |
| BWLPG | BW LPG LTD | Energy | Equity | 4498270.24 | 0.04 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 4495746.57 | 0.04 |
| AQ | AQ GROUP | Industrials | Equity | 4485339.9 | 0.04 |
| 1833 | OKUMURA CORP | Industrials | Equity | 4479063.94 | 0.04 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 4461705.62 | 0.04 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 4451491.72 | 0.04 |
| 2432 | DENA LTD | Communication | Equity | 4443533.7 | 0.04 |
| BB | BIC SA | Industrials | Equity | 4435806.94 | 0.04 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 4428869.46 | 0.04 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 4423690.89 | 0.04 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 4422066.93 | 0.04 |
| PUUILO | PUUILO | Consumer Discretionary | Equity | 4418287.29 | 0.04 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 4416863.29 | 0.04 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 4417542.66 | 0.04 |
| AMBEA | AMBEA | Health Care | Equity | 4414312.94 | 0.04 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 4410222.45 | 0.04 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 4408040.12 | 0.04 |
| ASB | AUSTAL LTD | Industrials | Equity | 4403893.26 | 0.04 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 4400089.76 | 0.04 |
| SZG | SALZGITTER AG | Materials | Equity | 4395637.74 | 0.04 |
| GDG | GENERATION DEVELOPMENT GROUP LTD | Financials | Equity | 4390646.55 | 0.04 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 4389387.29 | 0.04 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 4389392.14 | 0.04 |
| EVN | EVN AG | Utilities | Equity | 4384679.56 | 0.04 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 4383856.56 | 0.04 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 4371093.05 | 0.03 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 4361227.04 | 0.03 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 4356783.38 | 0.03 |
| 4118 | KANEKA CORP | Materials | Equity | 4349047.54 | 0.03 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 4347336.56 | 0.03 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 4345471.18 | 0.03 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 4339168.58 | 0.03 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 4334139.32 | 0.03 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 4312372.62 | 0.03 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 4292920.83 | 0.03 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 4284187.05 | 0.03 |
| 3697 | SHIFT INC | Information Technology | Equity | 4274621.49 | 0.03 |
| BFSA | BEFESA SA | Industrials | Equity | 4270898.72 | 0.03 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 4270059.75 | 0.03 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 4265977.11 | 0.03 |
| IMD | IMDEX LTD | Materials | Equity | 4264940.58 | 0.03 |
| AURA | AURA INVESTMENTS LTD | Real Estate | Equity | 4259164.2 | 0.03 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 4257789.67 | 0.03 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 4256331.99 | 0.03 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 4247401.72 | 0.03 |
| 7966 | LINTEC CORP | Materials | Equity | 4243530.81 | 0.03 |
| GIMB | GIMV NV | Financials | Equity | 4238088.66 | 0.03 |
| SIX2 | SIXT | Industrials | Equity | 4233593.94 | 0.03 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 4233774.79 | 0.03 |
| HAS | HAYS PLC | Industrials | Equity | 4230623.74 | 0.03 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 4228274.78 | 0.03 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 4225416.88 | 0.03 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 4223804.92 | 0.03 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 4219414.32 | 0.03 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 4219738.34 | 0.03 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 4218206.95 | 0.03 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 4217168.86 | 0.03 |
| CYL | CATALYST METALS LTD | Materials | Equity | 4215999.75 | 0.03 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 4196804.6 | 0.03 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 4193288.12 | 0.03 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 4167899.96 | 0.03 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 4158438.07 | 0.03 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 4155169.24 | 0.03 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 4148672.45 | 0.03 |
| 8515 | AIFUL CORP | Financials | Equity | 4147108.55 | 0.03 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 4143175.17 | 0.03 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 4136147.42 | 0.03 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 4134367.0 | 0.03 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 4129065.08 | 0.03 |
| 3923 | RAKUS LTD | Information Technology | Equity | 4116276.96 | 0.03 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 4110919.58 | 0.03 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 4108309.18 | 0.03 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 4106225.21 | 0.03 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 4084826.64 | 0.03 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 4082623.65 | 0.03 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 4078247.45 | 0.03 |
| 6457 | GLORY LTD | Industrials | Equity | 4076934.65 | 0.03 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 4077325.04 | 0.03 |
| ZIG | ZIGUP PLC | Industrials | Equity | 4073055.56 | 0.03 |
| PHM | PHARMA MAR SA | Health Care | Equity | 4069129.1 | 0.03 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 4069712.7 | 0.03 |
| CEM | CEMENTIR HOLDING NV | Materials | Equity | 4056140.86 | 0.03 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 4052100.89 | 0.03 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 4049475.71 | 0.03 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 4042688.61 | 0.03 |
| 6622 | DAIHEN CORP | Industrials | Equity | 4043415.09 | 0.03 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 4038686.77 | 0.03 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 4039139.88 | 0.03 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 4039833.31 | 0.03 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 4038013.16 | 0.03 |
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 4036685.9 | 0.03 |
| 4665 | DUSKIN LTD | Industrials | Equity | 4034217.75 | 0.03 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 4034901.8 | 0.03 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 4032685.08 | 0.03 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 4030866.31 | 0.03 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 4026114.63 | 0.03 |
| ALIG | ALIMAK GROUP | Industrials | Equity | 4020478.57 | 0.03 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 4010096.11 | 0.03 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 4010370.08 | 0.03 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 4010931.21 | 0.03 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 4004927.83 | 0.03 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 4004064.74 | 0.03 |
| SRG | SRG LTD | Industrials | Equity | 4001753.86 | 0.03 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 3992521.97 | 0.03 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 3990888.49 | 0.03 |
| 6925 | USHIO INC | Industrials | Equity | 3985944.9 | 0.03 |
| IRE | IRESS LTD | Information Technology | Equity | 3984269.58 | 0.03 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 3984390.37 | 0.03 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 3983281.56 | 0.03 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 3978128.52 | 0.03 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 3960680.61 | 0.03 |
| 1860 | MOBVISTA INC | Communication | Equity | 3958171.55 | 0.03 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 3946761.39 | 0.03 |
| EMEIS | EMEIS SA | Health Care | Equity | 3947054.36 | 0.03 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 3939369.45 | 0.03 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 3936870.0 | 0.03 |
| SNR | SENIOR PLC | Industrials | Equity | 3924148.01 | 0.03 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 3922749.04 | 0.03 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 3920186.83 | 0.03 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 3920406.91 | 0.03 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 3907745.59 | 0.03 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 3904038.15 | 0.03 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 3902365.57 | 0.03 |
| ENO | ELECNOR SA | Industrials | Equity | 3902613.32 | 0.03 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 3894516.88 | 0.03 |
| 9682 | DTS CORP | Information Technology | Equity | 3891357.48 | 0.03 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 3891500.65 | 0.03 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 3886823.11 | 0.03 |
| 8919 | KATITAS LTD | Real Estate | Equity | 3884113.92 | 0.03 |
| VSVS | VESUVIUS | Industrials | Equity | 3878628.86 | 0.03 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 3877541.33 | 0.03 |
| IVSO | INVISIO | Industrials | Equity | 3869349.21 | 0.03 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 3867539.94 | 0.03 |
| KTN | KONTRON AG | Information Technology | Equity | 3868399.8 | 0.03 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 3867096.34 | 0.03 |
| ATT | ATTENDO | Health Care | Equity | 3865398.14 | 0.03 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 3860410.13 | 0.03 |
| VITR | VITROLIFE | Health Care | Equity | 3858611.06 | 0.03 |
| 6472 | NTN CORP | Industrials | Equity | 3844588.38 | 0.03 |
| COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 3836982.37 | 0.03 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 3832695.36 | 0.03 |
| AERO | MONTANA N AG | Industrials | Equity | 3831416.94 | 0.03 |
| UPR | UNIPHAR PLC | Health Care | Equity | 3827553.58 | 0.03 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 3820952.72 | 0.03 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 3819633.17 | 0.03 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 3816105.96 | 0.03 |
| SIX3 | SIXT PREF | Industrials | Equity | 3804027.24 | 0.03 |
| 6454 | MAX LTD | Industrials | Equity | 3804120.99 | 0.03 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 3798254.46 | 0.03 |
| 9336 | DAIEI KANKYO LTD | Industrials | Equity | 3793053.46 | 0.03 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 3785469.81 | 0.03 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 3783841.97 | 0.03 |
| MIPS | MIPS | Consumer Discretionary | Equity | 3784488.46 | 0.03 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 3783380.37 | 0.03 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 3777621.91 | 0.03 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 3773814.2 | 0.03 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 3774561.05 | 0.03 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 3773146.03 | 0.03 |
| TMV | TEAMVIEWER | Information Technology | Equity | 3759954.18 | 0.03 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 3756096.31 | 0.03 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 3755064.71 | 0.03 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 3755686.14 | 0.03 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 3751021.25 | 0.03 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 3751310.55 | 0.03 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 3744748.56 | 0.03 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 3742150.62 | 0.03 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 3737603.58 | 0.03 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 3731278.41 | 0.03 |
| INWI | INWIDO | Industrials | Equity | 3731778.35 | 0.03 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 3730546.14 | 0.03 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 3725987.59 | 0.03 |
| 9605 | TOEI LTD | Communication | Equity | 3726587.16 | 0.03 |
| 8098 | INABATA LTD | Industrials | Equity | 3715027.81 | 0.03 |
| 6136 | OSG CORP | Industrials | Equity | 3710221.48 | 0.03 |
| ACT | ALZCHEM AG | Materials | Equity | 3707029.01 | 0.03 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 3700928.99 | 0.03 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 3700999.71 | 0.03 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 3698653.12 | 0.03 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 3695678.67 | 0.03 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 3690031.24 | 0.03 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 3690291.72 | 0.03 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 3685871.34 | 0.03 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 3685220.35 | 0.03 |
| CADLR | CADELER | Industrials | Equity | 3673984.09 | 0.03 |
| HLI | HELIA GROUP LTD | Financials | Equity | 3666639.19 | 0.03 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 3650543.57 | 0.03 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 3646858.63 | 0.03 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 3645642.05 | 0.03 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 3641920.34 | 0.03 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 3640603.04 | 0.03 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 3638777.2 | 0.03 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 3638789.42 | 0.03 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 3639150.09 | 0.03 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 3624308.09 | 0.03 |
| NK | IMERYS SA | Materials | Equity | 3609209.95 | 0.03 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 3603592.53 | 0.03 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 3597278.5 | 0.03 |
| 6103 | OKUMA CORP | Industrials | Equity | 3596026.87 | 0.03 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 3596509.05 | 0.03 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 3593085.14 | 0.03 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 3589390.13 | 0.03 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 3585843.33 | 0.03 |
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 3586737.58 | 0.03 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 3585001.8 | 0.03 |
| CBG | CLOSE BROS GROUP PLC | Financials | Equity | 3571938.31 | 0.03 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 3570317.27 | 0.03 |
| IPX | IPERIONX LTD | Materials | Equity | 3566997.69 | 0.03 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 3566618.82 | 0.03 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 3558652.54 | 0.03 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 3559359.57 | 0.03 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 3557067.15 | 0.03 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 3554431.19 | 0.03 |
| 6407 | CKD CORP | Industrials | Equity | 3551720.72 | 0.03 |
| 7476 | AS ONE CORP | Health Care | Equity | 3549644.8 | 0.03 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 3548362.21 | 0.03 |
| ISCD | ISRACARD LTD | Financials | Equity | 3537455.31 | 0.03 |
| AVIO | AVIO | Industrials | Equity | 3527543.4 | 0.03 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 3525512.78 | 0.03 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 3516524.65 | 0.03 |
| RNWH | RENEW HOLDINGS PLC | Industrials | Equity | 3511738.36 | 0.03 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 3509361.0 | 0.03 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 3501573.58 | 0.03 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 3501639.7 | 0.03 |
| 863 | OSL GROUP LTD | Financials | Equity | 3498237.97 | 0.03 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 3493998.52 | 0.03 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 3491060.48 | 0.03 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 3488790.68 | 0.03 |
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 3479063.16 | 0.03 |
| NOS | NOS SGPS SA | Communication | Equity | 3470298.46 | 0.03 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 3462703.4 | 0.03 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 3457801.39 | 0.03 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 3453443.61 | 0.03 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 3454138.84 | 0.03 |
| BNOR | BLUENORD | Energy | Equity | 3448335.73 | 0.03 |
| 6013 | TAKUMA LTD | Industrials | Equity | 3446832.11 | 0.03 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 3445860.4 | 0.03 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 3443145.07 | 0.03 |
| 5032 | ANYCOLOR INC | Communication | Equity | 3441113.5 | 0.03 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 3436876.01 | 0.03 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 3437536.33 | 0.03 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 3434070.53 | 0.03 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 3418785.56 | 0.03 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 3411366.49 | 0.03 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 3387637.02 | 0.03 |
| 7381 | CCI GROUP INC | Financials | Equity | 3376864.57 | 0.03 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 3375219.39 | 0.03 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 3356291.17 | 0.03 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 3348073.78 | 0.03 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 3345734.87 | 0.03 |
| 8522 | BANK OF NAGOYA LTD | Financials | Equity | 3346459.22 | 0.03 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 3343191.79 | 0.03 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 3342597.9 | 0.03 |
| NCAB | NCAB GROUP | Information Technology | Equity | 3337901.31 | 0.03 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 3336172.75 | 0.03 |
| DTL | DATA#3 LTD | Information Technology | Equity | 3334620.98 | 0.03 |
| JST | JOST WERKE | Industrials | Equity | 3332858.9 | 0.03 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 3329588.34 | 0.03 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Information Technology | Equity | 3319773.91 | 0.03 |
| 4966 | C UYEMURA LTD | Materials | Equity | 3318910.93 | 0.03 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 3317372.61 | 0.03 |
| 8367 | NANTO BANK LTD | Financials | Equity | 3312616.93 | 0.03 |
| JM | JM | Consumer Discretionary | Equity | 3308989.0 | 0.03 |
| 5451 | YODOKO LTD | Materials | Equity | 3304725.32 | 0.03 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 3304864.21 | 0.03 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 3294863.87 | 0.03 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 3280722.62 | 0.03 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 3279218.08 | 0.03 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 3277077.08 | 0.03 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 3276145.17 | 0.03 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 3272017.12 | 0.03 |
| VOS | VOSSLOH AG | Industrials | Equity | 3271192.0 | 0.03 |
| IF | BANCA IFIS | Financials | Equity | 3268419.69 | 0.03 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 3268582.89 | 0.03 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 3264522.04 | 0.03 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 3254013.31 | 0.03 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 3248243.27 | 0.03 |
| SLARL | SELLA CAPTIAL REAL ESTATE LTD | Real Estate | Equity | 3246646.68 | 0.03 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 3246257.78 | 0.03 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 3240604.19 | 0.03 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 3233996.59 | 0.03 |
| 4478 | FREEE KK | Information Technology | Equity | 3227174.13 | 0.03 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 3225449.24 | 0.03 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 3224905.98 | 0.03 |
| CMBTO | CMB.TECH NV | Energy | Equity | 3221228.79 | 0.03 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 3221295.7 | 0.03 |
| ARG | ARGAN SA | Real Estate | Equity | 3220103.09 | 0.03 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 3209862.1 | 0.03 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 3206708.67 | 0.03 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 3205822.19 | 0.03 |
| EVT | EVOTEC | Health Care | Equity | 3200400.88 | 0.03 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 3194692.01 | 0.03 |
| BAR | BARCO NV | Information Technology | Equity | 3192596.76 | 0.03 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 3191223.16 | 0.03 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 3188466.36 | 0.03 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 3180894.48 | 0.03 |
| SYNSAM | SYNSAM | Consumer Discretionary | Equity | 3170349.93 | 0.03 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 3164246.05 | 0.03 |
| 9793 | DAISEKI LTD | Industrials | Equity | 3164792.18 | 0.03 |
| 7846 | PILOT CORP | Industrials | Equity | 3163507.67 | 0.03 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 3155288.73 | 0.03 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 3150526.21 | 0.03 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 3149643.61 | 0.03 |
| OVS | OVS SPA | Consumer Discretionary | Equity | 3149737.09 | 0.03 |
| ELK | ELKEM | Materials | Equity | 3143152.79 | 0.03 |
| RBT | ROBERTET SA | Materials | Equity | 3142578.01 | 0.03 |
| 7716 | NAKANISHI INC | Health Care | Equity | 3140975.28 | 0.03 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 3138802.28 | 0.03 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 3137382.37 | 0.03 |
| COK | CANCOM | Information Technology | Equity | 3132758.75 | 0.03 |
| GBG | GB GROUP PLC | Information Technology | Equity | 3133495.71 | 0.03 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 3129348.76 | 0.03 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 3128196.65 | 0.03 |
| CSN | CHESNARA PLC | Financials | Equity | 3124763.58 | 0.02 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 3105859.76 | 0.02 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 3088220.77 | 0.02 |
| ACAD | ACADEMEDIA | Consumer Discretionary | Equity | 3086712.0 | 0.02 |
| RDWR | RADWARE LTD | Information Technology | Equity | 3079110.65 | 0.02 |
| ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 3080012.7 | 0.02 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 3074390.05 | 0.02 |
| WAC | WACKER NEUSON N | Industrials | Equity | 3069710.83 | 0.02 |
| INMD | INMODE LTD | Health Care | Equity | 3061021.6 | 0.02 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 3058542.54 | 0.02 |
| 7994 | OKAMURA CORP | Industrials | Equity | 3051950.88 | 0.02 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 3049385.82 | 0.02 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 3045517.37 | 0.02 |
| 8698 | MONEX GROUP INC | Financials | Equity | 3044598.41 | 0.02 |
| 7250 | PACIFIC INDUSTRIAL LTD | Consumer Discretionary | Equity | 3039223.38 | 0.02 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 3036892.52 | 0.02 |
| SKAN | SKAN N AG | Health Care | Equity | 3028210.58 | 0.02 |
| DORL | DORAL GROUP RENEWABLE ENERGY RESOU | Utilities | Equity | 3020679.43 | 0.02 |
| CLA B | CLOETTA | Consumer Staples | Equity | 3018237.27 | 0.02 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 3013836.61 | 0.02 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 3009702.01 | 0.02 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 3007999.61 | 0.02 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 3004008.37 | 0.02 |
| 8388 | AWA BANK LTD | Financials | Equity | 3000096.44 | 0.02 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 2996560.48 | 0.02 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 2993824.94 | 0.02 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 2993037.38 | 0.02 |
| EVT | EVT LTD | Communication | Equity | 2990599.36 | 0.02 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energy | Equity | 2983920.88 | 0.02 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 2977302.55 | 0.02 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 2975049.66 | 0.02 |
| RATO B | RATOS B | Financials | Equity | 2975764.86 | 0.02 |
| 3433 | TOCALO LTD | Industrials | Equity | 2975004.02 | 0.02 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 2969210.2 | 0.02 |
| AWE | ALPHAWAVE IP GROUP PLC | Information Technology | Equity | 2967885.31 | 0.02 |
| CRW | CRANEWARE PLC | Health Care | Equity | 2965579.2 | 0.02 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 2961416.31 | 0.02 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 2960866.63 | 0.02 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 2955742.34 | 0.02 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 2956247.47 | 0.02 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 2954699.04 | 0.02 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 2952724.93 | 0.02 |
| 4634 | ARTIENCE LTD | Materials | Equity | 2949603.01 | 0.02 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 2947622.23 | 0.02 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 2946090.67 | 0.02 |
| ARYT | ARYT INDUSTRIES LTD | Industrials | Equity | 2939847.72 | 0.02 |
| SLC | SUPERLOOP LTD | Communication | Equity | 2937103.22 | 0.02 |
| 5384 | FUJIMI INC | Materials | Equity | 2922705.33 | 0.02 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 2922145.41 | 0.02 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 2917072.23 | 0.02 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 2914725.53 | 0.02 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 2913204.38 | 0.02 |
| SES | SESA | Information Technology | Equity | 2911000.48 | 0.02 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 2906987.29 | 0.02 |
| 1U1 | 1&1 AG | Communication | Equity | 2903764.22 | 0.02 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 2903158.38 | 0.02 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 2901956.63 | 0.02 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 2901178.83 | 0.02 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 2896621.56 | 0.02 |
| 4443 | SANSAN INC | Information Technology | Equity | 2895208.46 | 0.02 |
| ELN | EL EN | Health Care | Equity | 2894363.22 | 0.02 |
| N91 | NINETY ONE PLC | Financials | Equity | 2881980.64 | 0.02 |
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 2881125.92 | 0.02 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 2875485.55 | 0.02 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 2867355.57 | 0.02 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 2864311.48 | 0.02 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 2861003.68 | 0.02 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 2859557.21 | 0.02 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 2858556.84 | 0.02 |
| 7981 | TAKARA STANDARD LTD | Industrials | Equity | 2854517.99 | 0.02 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 2854556.56 | 0.02 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 2847945.36 | 0.02 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 2840165.66 | 0.02 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 2834266.61 | 0.02 |
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 2834875.6 | 0.02 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 2829052.69 | 0.02 |
| CRE | CONDUIT HOLDINGS LTD | Financials | Equity | 2829464.74 | 0.02 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 2826908.66 | 0.02 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 2822385.8 | 0.02 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 2822651.63 | 0.02 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 2819542.69 | 0.02 |
| 6960 | FUKUDA DENSHI LTD | Health Care | Equity | 2818284.1 | 0.02 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 2814439.55 | 0.02 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 2808782.48 | 0.02 |
| 7947 | FP CORP | Materials | Equity | 2807056.48 | 0.02 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 2799215.66 | 0.02 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 2797745.36 | 0.02 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 2797963.51 | 0.02 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 2796320.04 | 0.02 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 2794795.72 | 0.02 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 2791794.01 | 0.02 |
| ALTA | ALTAREA | Real Estate | Equity | 2788993.48 | 0.02 |
| IDIA | IDORSIA N LTD | Health Care | Equity | 2773491.08 | 0.02 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 2770322.24 | 0.02 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 2766146.9 | 0.02 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 2766485.58 | 0.02 |
| 6315 | TOWA CORP | Information Technology | Equity | 2763083.99 | 0.02 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 2763560.38 | 0.02 |
| SOI | SOITEC SA | Information Technology | Equity | 2761212.1 | 0.02 |
| VCT | VICTREX PLC | Materials | Equity | 2753101.49 | 0.02 |
| IPO | IP GROUP PLC | Financials | Equity | 2753260.46 | 0.02 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 2750653.9 | 0.02 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 2747043.33 | 0.02 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 2738759.84 | 0.02 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 2728946.61 | 0.02 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 2725039.84 | 0.02 |
| IBST | IBSTOCK PLC | Materials | Equity | 2725275.41 | 0.02 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 2722414.74 | 0.02 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 2722590.16 | 0.02 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | Information Technology | Equity | 2714762.58 | 0.02 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 2706130.06 | 0.02 |
| SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 2705099.29 | 0.02 |
| INTEA B | INTEA FASTIGHETER CLASS B | Real Estate | Equity | 2704458.82 | 0.02 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 2702999.13 | 0.02 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 2698262.24 | 0.02 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 2696135.85 | 0.02 |
| 9746 | TKC CORP | Industrials | Equity | 2694136.74 | 0.02 |
| POS | PORR AG | Industrials | Equity | 2694504.35 | 0.02 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 2690340.79 | 0.02 |
| VBG B | VBG GROUP CLASS B | Industrials | Equity | 2687481.69 | 0.02 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 2680606.9 | 0.02 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 2678029.3 | 0.02 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 2676970.93 | 0.02 |
| 4023 | KUREHA CORP | Materials | Equity | 2674878.65 | 0.02 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 2675207.91 | 0.02 |
| VLX | VOLEX PLC | Industrials | Equity | 2671979.56 | 0.02 |
| NAN | NANOSONICS LTD | Health Care | Equity | 2656534.52 | 0.02 |
| 7730 | MANI INC | Health Care | Equity | 2655367.9 | 0.02 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 2643510.24 | 0.02 |
| NA9 | NAGARRO N | Information Technology | Equity | 2644552.96 | 0.02 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 2643120.64 | 0.02 |
| QTCOM | QT GROUP | Information Technology | Equity | 2637053.89 | 0.02 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 2627461.51 | 0.02 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 2628116.88 | 0.02 |
| MCAP | MEDCAP | Health Care | Equity | 2614925.78 | 0.02 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 2613268.19 | 0.02 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 2608305.79 | 0.02 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 2605323.62 | 0.02 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 2605454.71 | 0.02 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 2604291.41 | 0.02 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 2593998.19 | 0.02 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 2588807.49 | 0.02 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 2580941.04 | 0.02 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 2579685.3 | 0.02 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 2573777.65 | 0.02 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 2569295.06 | 0.02 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 2566271.01 | 0.02 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 2562583.18 | 0.02 |
| NANO | NANOBIOTIX SA | Health Care | Equity | 2562965.28 | 0.02 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 2560174.18 | 0.02 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 2560356.55 | 0.02 |
| 6736 | SUN CORP | Information Technology | Equity | 2557735.7 | 0.02 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 2556212.03 | 0.02 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 2556301.84 | 0.02 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 2555512.16 | 0.02 |
| ISRO | ISROTEL LTD | Consumer Discretionary | Equity | 2552991.16 | 0.02 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 2551306.7 | 0.02 |
| BOOZT | BOOZT | Consumer Discretionary | Equity | 2548378.93 | 0.02 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 2544647.87 | 0.02 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 2544841.69 | 0.02 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 2541831.62 | 0.02 |
| 5331 | NORITAKE LTD | Industrials | Equity | 2540486.68 | 0.02 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 2540737.41 | 0.02 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 2538434.54 | 0.02 |
| ICOS | INTERCOS | Consumer Staples | Equity | 2537514.81 | 0.02 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 2532339.84 | 0.02 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 2529588.0 | 0.02 |
| AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 2527926.64 | 0.02 |
| NYAX | NAYAX LTD | Information Technology | Equity | 2526890.41 | 0.02 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 2525786.11 | 0.02 |
| FUTR | FUTURE PLC | Communication | Equity | 2523420.64 | 0.02 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 2521181.01 | 0.02 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 2520490.1 | 0.02 |
| 6670 | MCJ LTD | Information Technology | Equity | 2520707.19 | 0.02 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 2518043.01 | 0.02 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 2516072.06 | 0.02 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 2516558.71 | 0.02 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 2512844.51 | 0.02 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 2509070.4 | 0.02 |
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 2504593.32 | 0.02 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 2504612.81 | 0.02 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 2498451.77 | 0.02 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 2495632.41 | 0.02 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 2490253.01 | 0.02 |
| HTG | HUNTING PLC | Energy | Equity | 2487334.19 | 0.02 |
| 7972 | ITOKI CORP | Industrials | Equity | 2486933.68 | 0.02 |
| MATAS | MATAS | Consumer Discretionary | Equity | 2486942.9 | 0.02 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 2480764.41 | 0.02 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Consumer Staples | Equity | 2477086.0 | 0.02 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 2472732.65 | 0.02 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 2468679.74 | 0.02 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 2467219.13 | 0.02 |
| 1SXP | SCHOTT PHARMA AG | Health Care | Equity | 2461520.26 | 0.02 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 2460470.92 | 0.02 |
| 6498 | KITZ CORP | Industrials | Equity | 2455533.13 | 0.02 |
| CWC | CEWE STIFTUNG | Industrials | Equity | 2452674.37 | 0.02 |
| 9716 | NOMURA LTD | Industrials | Equity | 2451182.62 | 0.02 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 2450056.25 | 0.02 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 2449212.82 | 0.02 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 2436853.49 | 0.02 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 2436967.44 | 0.02 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 2432247.9 | 0.02 |
| 8346 | TOHO BANK LTD | Financials | Equity | 2433183.97 | 0.02 |
| DNO | DNO | Energy | Equity | 2431388.81 | 0.02 |
| TXGN | TX GROUP AG | Communication | Equity | 2429017.63 | 0.02 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 2426307.5 | 0.02 |
| HBX | HBX GROUP INTERNATIONAL PLC | Consumer Discretionary | Equity | 2424836.82 | 0.02 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 2424398.08 | 0.02 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 2415024.59 | 0.02 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 2412925.64 | 0.02 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 2411503.22 | 0.02 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 2398570.76 | 0.02 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 2398997.07 | 0.02 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 2397716.42 | 0.02 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 2395735.18 | 0.02 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 2395974.16 | 0.02 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 2396238.6 | 0.02 |
| 4633 | SAKATA INX CORP | Materials | Equity | 2390820.66 | 0.02 |
| INSTAL | INSTALCO | Industrials | Equity | 2387021.32 | 0.02 |
| PLEJD | PLEJD | Industrials | Equity | 2387536.55 | 0.02 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 2388052.1 | 0.02 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Health Care | Equity | 2383198.24 | 0.02 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 2375886.5 | 0.02 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 2369835.35 | 0.02 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | Equity | 2365253.32 | 0.02 |
| 6727 | WACOM LTD | Information Technology | Equity | 2363303.22 | 0.02 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Real Estate | Equity | 2356921.16 | 0.02 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 2356559.65 | 0.02 |
| SDIP B | SDIPTECH CLASS B | Industrials | Equity | 2348218.28 | 0.02 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 2347095.7 | 0.02 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 2345111.39 | 0.02 |
| MSKE | MESHEK ENERGY RENEWABLE ENERGIES L | Utilities | Equity | 2343871.53 | 0.02 |
| 7780 | MENICON LTD | Health Care | Equity | 2341331.45 | 0.02 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 2338507.22 | 0.02 |
| BAKK | BAKKAVOR GROUP | Consumer Staples | Equity | 2336205.88 | 0.02 |
| 4975 | JCU CORP | Materials | Equity | 2333353.69 | 0.02 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 2333610.21 | 0.02 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 2327755.95 | 0.02 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 2324857.76 | 0.02 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 2322711.76 | 0.02 |
| 2121 | MIXI INC | Communication | Equity | 2320591.47 | 0.02 |
| PFSE | PFISTERER | Industrials | Equity | 2318575.89 | 0.02 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 2309555.78 | 0.02 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 2306623.81 | 0.02 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 2303008.36 | 0.02 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 2299977.5 | 0.02 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Consumer Discretionary | Equity | 2297334.86 | 0.02 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 2297447.02 | 0.02 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 2295865.77 | 0.02 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 2294998.29 | 0.02 |
| 6810 | MAXELL LTD | Information Technology | Equity | 2291819.09 | 0.02 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 2292764.15 | 0.02 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 2291156.9 | 0.02 |
| NORBT | NORBIT | Information Technology | Equity | 2289207.15 | 0.02 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 2286988.33 | 0.02 |
| TROAX | TROAX GROUP | Industrials | Equity | 2287243.53 | 0.02 |
| HYQ | HYPOPORT N | Financials | Equity | 2287679.0 | 0.02 |
| 3101 | TOYOBO LTD | Materials | Equity | 2282587.68 | 0.02 |
| 4483 | JMDC INC | Health Care | Equity | 2280703.33 | 0.02 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 2274775.79 | 0.02 |
| 3865 | HOKUETSU CORP | Materials | Equity | 2272474.2 | 0.02 |
| NTDU | NTT DC REIT UNITS | Real Estate | Equity | 2270763.0 | 0.02 |
| CFT | COMPAGNIE FINANCIERE TRADITION SA | Financials | Equity | 2263643.58 | 0.02 |
| 6395 | TADANO LTD | Industrials | Equity | 2263031.92 | 0.02 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 2261073.93 | 0.02 |
| 8584 | JACCS LTD | Financials | Equity | 2251952.81 | 0.02 |
| PAL | PALFINGER AG | Industrials | Equity | 2250089.45 | 0.02 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 2241929.99 | 0.02 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 2238088.49 | 0.02 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 2238396.47 | 0.02 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 2232202.9 | 0.02 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 2227853.68 | 0.02 |
| RWAY | RAI WAY SPA | Communication | Equity | 2226533.44 | 0.02 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 2211163.97 | 0.02 |
| CDA | COMPAGNIE DES ALPES SA | Consumer Discretionary | Equity | 2208000.37 | 0.02 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 2208901.95 | 0.02 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 2203155.89 | 0.02 |
| SQZ | SERICA ENERGY PLC | Energy | Equity | 2203925.37 | 0.02 |
| RSGN | R&S GROUP HOLDING AG | Industrials | Equity | 2204106.35 | 0.02 |
| MRIN | Y D MORE INVESTMENTS LTD | Financials | Equity | 2197707.03 | 0.02 |
| PLNW | PLANISWARE SA | Information Technology | Equity | 2194956.43 | 0.02 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 2194015.04 | 0.02 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 2192702.26 | 0.02 |
| 1934 | YURTEC CORP | Industrials | Equity | 2191442.99 | 0.02 |
| 6420 | GALILEI LTD | Industrials | Equity | 2185644.03 | 0.02 |
| APOTEA | APOTEA | Consumer Staples | Equity | 2181924.58 | 0.02 |
| MSLH | MARSHALLS PLC | Materials | Equity | 2182050.95 | 0.02 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 2176752.71 | 0.02 |
| 2175 | SMS LTD | Industrials | Equity | 2174835.58 | 0.02 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 2166357.0 | 0.02 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 2162496.73 | 0.02 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 2156417.76 | 0.02 |
| OXB | OXFORD BIOMEDICA PLC | Health Care | Equity | 2156559.69 | 0.02 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 2154794.43 | 0.02 |
| 9960 | TOTECH CORP | Industrials | Equity | 2152103.89 | 0.02 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 2152511.82 | 0.02 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 2144710.71 | 0.02 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 2138771.42 | 0.02 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 2133500.5 | 0.02 |
| MRN | MERSEN SA | Industrials | Equity | 2131565.43 | 0.02 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 2129177.08 | 0.02 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 2127604.68 | 0.02 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 2125051.91 | 0.02 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 2123651.68 | 0.02 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 2120876.59 | 0.02 |
| 2337 | ICHIGO INC | Real Estate | Equity | 2113163.39 | 0.02 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 2107203.19 | 0.02 |
| VLA | VALNEVA | Health Care | Equity | 2104916.09 | 0.02 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 2103838.12 | 0.02 |
| 4914 | TAKASAGO INTERNATIONAL CORP | Materials | Equity | 2099636.12 | 0.02 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 2098942.43 | 0.02 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 2097040.73 | 0.02 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 2097772.35 | 0.02 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 2094314.52 | 0.02 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 2090074.73 | 0.02 |
| REG1V | REVENIO GROUP | Health Care | Equity | 2088126.04 | 0.02 |
| 2146 | UT GROUP LTD | Industrials | Equity | 2089070.04 | 0.02 |
| STM | STABILUS | Industrials | Equity | 2086700.39 | 0.02 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 2087505.06 | 0.02 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 2086017.98 | 0.02 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 2084743.96 | 0.02 |
| SVOL B | SVOLDER CLASS B | Financials | Equity | 2080986.35 | 0.02 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 2080015.43 | 0.02 |
| 4694 | BML INC | Health Care | Equity | 2077501.69 | 0.02 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 2075090.81 | 0.02 |
| HFG | HILTON FOOD GROUP PLC | Consumer Staples | Equity | 2072956.82 | 0.02 |
| KCO | KLOECKNER & CO | Industrials | Equity | 2069900.64 | 0.02 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 2069921.89 | 0.02 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 2069979.75 | 0.02 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 2066765.24 | 0.02 |
| HOFI | HOIST FINANCE | Financials | Equity | 2063552.36 | 0.02 |
| CC3 | STARHUB LTD | Communication | Equity | 2060000.78 | 0.02 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 2058645.41 | 0.02 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 2056222.41 | 0.02 |
| VIMIAN | VIMIAN GROUP | Health Care | Equity | 2054856.49 | 0.02 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 2052928.73 | 0.02 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 2053360.76 | 0.02 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 2051762.43 | 0.02 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 2050133.15 | 0.02 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 2045408.08 | 0.02 |
| EGL | MOTA-ENGIL SGPS SA | Industrials | Equity | 2044376.31 | 0.02 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 2042909.29 | 0.02 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 2040567.04 | 0.02 |
| L1G | L1 GROUP LTD | Financials | Equity | 2039320.53 | 0.02 |
| GLF | GEMLIFE COMMUNITIES GROUP UNITS | Real Estate | Equity | 2034181.9 | 0.02 |
| 4722 | FUTURE CORP | Information Technology | Equity | 2035038.09 | 0.02 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 2029816.17 | 0.02 |
| ENTRA | ENTRA | Real Estate | Equity | 2027342.81 | 0.02 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 2023240.86 | 0.02 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 2019829.63 | 0.02 |
| 4592 | SANBIO LTD | Health Care | Equity | 2015751.07 | 0.02 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 2013243.53 | 0.02 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 2011987.26 | 0.02 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 2007258.35 | 0.02 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 2005472.76 | 0.02 |
| MEDCL | MEDINCELL SA | Health Care | Equity | 2004094.2 | 0.02 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 2003038.52 | 0.02 |
| IPH | IPH LTD | Industrials | Equity | 2001677.9 | 0.02 |
| ELO | ELOPAK | Materials | Equity | 1996073.65 | 0.02 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 1994741.07 | 0.02 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 1991404.42 | 0.02 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 1988884.25 | 0.02 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 1986625.09 | 0.02 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 1987092.04 | 0.02 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 1980491.16 | 0.02 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1980867.18 | 0.02 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 1977382.75 | 0.02 |
| DAN | DANIELI | Industrials | Equity | 1974431.6 | 0.02 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 1967351.92 | 0.02 |
| PPH | PPH HOTEL GROUP LTD | Consumer Discretionary | Equity | 1965066.96 | 0.02 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 1956709.16 | 0.02 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 1955581.99 | 0.02 |
| ELCO | ELCO LTD | Industrials | Equity | 1954438.61 | 0.02 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 1954451.44 | 0.02 |
| 8016 | ONWARD HOLDINGS LTD | Consumer Discretionary | Equity | 1953912.37 | 0.02 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | Equity | 1952260.24 | 0.02 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 1952467.77 | 0.02 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 1950496.56 | 0.02 |
| ERA | ERAMET SA | Materials | Equity | 1945870.08 | 0.02 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 1938372.95 | 0.02 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 1936314.44 | 0.02 |
| DNYA | DANYA CEBUS LTD | Consumer Discretionary | Equity | 1931636.91 | 0.02 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 1923924.91 | 0.02 |
| GUBRA | GUBRA | Health Care | Equity | 1921440.9 | 0.02 |
| 8032 | JAPAN PULP AND PAPER LTD | Industrials | Equity | 1921288.37 | 0.02 |
| 2492 | INFOMART CORP | Industrials | Equity | 1918262.88 | 0.02 |
| 6250 | YAMABIKO CORP | Industrials | Equity | 1918672.41 | 0.02 |
| VBK | VERBIO | Energy | Equity | 1917234.86 | 0.02 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 1913300.97 | 0.02 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 1911787.59 | 0.02 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 1912054.84 | 0.02 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 1909506.57 | 0.02 |
| 1946 | TOENEC CORP | Industrials | Equity | 1907974.54 | 0.02 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 1908278.55 | 0.02 |
| 5352 | KROSAKI HARIMA CORP | Materials | Equity | 1905712.17 | 0.02 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 1903487.74 | 0.02 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 1902212.46 | 0.02 |
| SL | SANLORENZO | Consumer Discretionary | Equity | 1894921.84 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 1892991.05 | 0.02 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 1887387.22 | 0.02 |
| NUF | NUFARM LTD | Materials | Equity | 1879798.12 | 0.02 |
| LNZ | LENZING AG | Materials | Equity | 1875227.75 | 0.01 |
| KIN | KINEPOLIS NV | Communication | Equity | 1874619.7 | 0.01 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 1872891.7 | 0.01 |
| XVIVO | XVIVO PERFUSION | Health Care | Equity | 1871266.54 | 0.01 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 1868912.53 | 0.01 |
| PPGN | POLYPEPTIDE N AG | Health Care | Equity | 1863760.01 | 0.01 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 1860811.98 | 0.01 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 1858505.26 | 0.01 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 1858671.12 | 0.01 |
| 215A | TIMEE INC | Industrials | Equity | 1855396.19 | 0.01 |
| PNV | POLYNOVO LTD | Health Care | Equity | 1854905.67 | 0.01 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 1852422.13 | 0.01 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 1850779.54 | 0.01 |
| 6490 | PILLAR CORP | Materials | Equity | 1844495.16 | 0.01 |
| 9551 | METAWATER LTD | Industrials | Equity | 1844964.48 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 1842954.1 | 0.01 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 1839400.17 | 0.01 |
| WAVE | WAVESTONE SA | Information Technology | Equity | 1837996.16 | 0.01 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 1838569.52 | 0.01 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 1833912.36 | 0.01 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 1833154.39 | 0.01 |
| STORY B | STORYTEL CLASS B | Communication | Equity | 1830791.16 | 0.01 |
| 8585 | ORIENT CORP | Financials | Equity | 1822737.86 | 0.01 |
| MUX | MUTARES | Financials | Equity | 1818961.84 | 0.01 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 1819945.12 | 0.01 |
| YACHT | FERRETTI | Consumer Discretionary | Equity | 1816711.66 | 0.01 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 1814677.42 | 0.01 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 1813149.9 | 0.01 |
| JPFFT | CASH COLLATERAL JPY JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 1809315.63 | 0.01 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 1808859.17 | 0.01 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 1809672.44 | 0.01 |
| 6947 | ZUKEN INC | Information Technology | Equity | 1797270.89 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1791818.03 | 0.01 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 1791306.05 | 0.01 |
| NORCO | NORCONSULT | Industrials | Equity | 1788516.57 | 0.01 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 1782352.37 | 0.01 |
| RUSTA | RUSTA | Consumer Discretionary | Equity | 1780392.59 | 0.01 |
| 8934 | SUN FRONTIER FUDOUSAN LTD | Real Estate | Equity | 1779351.31 | 0.01 |
| 2379 | DIP CORP | Industrials | Equity | 1778664.7 | 0.01 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 1773140.89 | 0.01 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 1769019.25 | 0.01 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 1765951.98 | 0.01 |
| LOGI B | LOGISTEA CLASS B | Real Estate | Equity | 1760477.85 | 0.01 |
| AUB | AUBAY SA | Information Technology | Equity | 1758075.13 | 0.01 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 1758700.0 | 0.01 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 1753769.01 | 0.01 |
| 6750 | ELECOM LTD | Information Technology | Equity | 1753408.98 | 0.01 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 1745356.65 | 0.01 |
| 7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 1743958.34 | 0.01 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 1743585.46 | 0.01 |
| PEUG | PEUGEOT INVEST SA | Financials | Equity | 1741320.18 | 0.01 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 1740975.28 | 0.01 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 1736237.1 | 0.01 |
| RECT | RECTICEL NV | Industrials | Equity | 1735166.71 | 0.01 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 1729129.83 | 0.01 |
| CLARI | CLARIANE | Health Care | Equity | 1724170.06 | 0.01 |
| DOU | DOUGLAS N AG | Consumer Discretionary | Equity | 1724615.78 | 0.01 |
| NWL | NEWPRINCES | Consumer Staples | Equity | 1723611.01 | 0.01 |
| 9974 | BELC LTD | Consumer Staples | Equity | 1721585.39 | 0.01 |
| MEKKO | MARIMEKKO | Consumer Discretionary | Equity | 1719438.16 | 0.01 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 1717523.12 | 0.01 |
| 6278 | UNION TOOL | Industrials | Equity | 1715464.98 | 0.01 |
| 5186 | NITTA CORP | Industrials | Equity | 1714944.23 | 0.01 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 1712363.62 | 0.01 |
| MEGP | ME GROUP INTERNATIONAL PLC | Consumer Discretionary | Equity | 1710821.76 | 0.01 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 1707795.72 | 0.01 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 1707962.56 | 0.01 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 1705883.18 | 0.01 |
| DFDS | DFDS | Industrials | Equity | 1702624.67 | 0.01 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 1701931.65 | 0.01 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 1699013.15 | 0.01 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 1699273.52 | 0.01 |
| BYS | BYSTRONIC AG | Industrials | Equity | 1699828.72 | 0.01 |
| CIRSA | CIRSA ENTERPRISES SAU | Consumer Discretionary | Equity | 1697936.26 | 0.01 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 1692887.59 | 0.01 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 1689882.03 | 0.01 |
| 1952 | SHIN NIPPON AIR TECHNOLOGIES LTD | Industrials | Equity | 1687640.23 | 0.01 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 1682714.0 | 0.01 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 1680092.58 | 0.01 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 1679141.08 | 0.01 |
| NXI | NEXITY SA | Real Estate | Equity | 1676576.13 | 0.01 |
| NOEJ | NORMA GROUP | Industrials | Equity | 1676667.71 | 0.01 |
| 7718 | STAR MICRONICS LTD | Industrials | Equity | 1675699.64 | 0.01 |
| 7943 | NICHIHA CORP | Industrials | Equity | 1669957.25 | 0.01 |
| CMB | CEMBRE | Industrials | Equity | 1668716.68 | 0.01 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 1669853.98 | 0.01 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 1668423.93 | 0.01 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 1665001.22 | 0.01 |
| 6996 | NICHICON CORP | Information Technology | Equity | 1660255.87 | 0.01 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 1657453.29 | 0.01 |
| 4956 | KONISHI LTD | Materials | Equity | 1655070.88 | 0.01 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 1653650.15 | 0.01 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 1652753.41 | 0.01 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 1648140.41 | 0.01 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 1637945.66 | 0.01 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 1631086.18 | 0.01 |
| 9824 | SENSHU ELECTRIC LTD | Industrials | Equity | 1628660.52 | 0.01 |
| QDT | QUADIENT SA | Information Technology | Equity | 1621771.77 | 0.01 |
| ARIS | ARISTON HOLDING NV | Industrials | Equity | 1621972.8 | 0.01 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 1612140.54 | 0.01 |
| 4776 | CYBOZU INC | Information Technology | Equity | 1610281.27 | 0.01 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 1607581.09 | 0.01 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 1608537.72 | 0.01 |
| 4216 | ASAHI YUKIZAI CORP | Materials | Equity | 1605390.72 | 0.01 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 1605567.52 | 0.01 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 1600417.89 | 0.01 |
| 6458 | SINKO KOGYO LTD | Industrials | Equity | 1597455.4 | 0.01 |
| CMCX | CMC MARKETS PLC | Financials | Equity | 1591242.9 | 0.01 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 1587707.74 | 0.01 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 1587797.74 | 0.01 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 1586164.78 | 0.01 |
| YIT | YIT | Consumer Discretionary | Equity | 1577959.34 | 0.01 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 1578244.24 | 0.01 |
| CHRT | COHORT PLC | Industrials | Equity | 1572033.56 | 0.01 |
| GLJ | GRENKE N AG | Financials | Equity | 1569591.45 | 0.01 |
| PNL | POSTNL NV | Industrials | Equity | 1566127.16 | 0.01 |
| 6351 | TSURUMI MANUFACTURING LTD | Industrials | Equity | 1557899.64 | 0.01 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | Equity | 1558407.97 | 0.01 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 1556809.04 | 0.01 |
| PAT | PATRIZIA | Real Estate | Equity | 1554968.75 | 0.01 |
| A4N | ALPHA HPA LTD | Materials | Equity | 1555980.01 | 0.01 |
| DATA | GLOBALDATA PLC | Industrials | Equity | 1553838.54 | 0.01 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 1549988.11 | 0.01 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 1550145.56 | 0.01 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 1549470.57 | 0.01 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 1544234.79 | 0.01 |
| BETCO | BETTER COLLECTIVE | Communication | Equity | 1542790.99 | 0.01 |
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 1543452.69 | 0.01 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 1540984.92 | 0.01 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 1537357.57 | 0.01 |
| 6737 | EIZO CORP | Information Technology | Equity | 1531633.93 | 0.01 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 1532243.4 | 0.01 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 1529769.52 | 0.01 |
| WUW | WUESTENROT & WUERTTEMBERGISCHE AG | Financials | Equity | 1528656.1 | 0.01 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 1525269.21 | 0.01 |
| CRED A | CREADES CLASS A | Financials | Equity | 1520215.1 | 0.01 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 1511534.74 | 0.01 |
| LUVE | LUVE | Industrials | Equity | 1510410.04 | 0.01 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 1502655.18 | 0.01 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 1499344.91 | 0.01 |
| YUBICO | YUBICO | Information Technology | Equity | 1497515.68 | 0.01 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 1496952.65 | 0.01 |
| TMRP | TAMAR PETROLEUM LTD | Energy | Equity | 1493246.13 | 0.01 |
| STO3 | STO PREF | Materials | Equity | 1489393.26 | 0.01 |
| JPFFT | CASH COLLATERAL GBP JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 1486734.0 | 0.01 |
| CTY1S | CITYCON | Real Estate | Equity | 1486785.71 | 0.01 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 1485271.46 | 0.01 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 1481809.12 | 0.01 |
| ACRO | KVUZAT ACRO LTD | Industrials | Equity | 1475971.78 | 0.01 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 1476055.16 | 0.01 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 1472689.38 | 0.01 |
| SNL | SUPPLY NETWORK LTD | Consumer Discretionary | Equity | 1469367.54 | 0.01 |
| BDB | BANCO DI DESIO E DELLA BRIANZA | Financials | Equity | 1467927.51 | 0.01 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 1466019.48 | 0.01 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 1465165.84 | 0.01 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 1463705.04 | 0.01 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 1456094.84 | 0.01 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 1454439.41 | 0.01 |
| F03 | FOOD EMPIRE HOLDINGS LTD | Consumer Staples | Equity | 1452884.72 | 0.01 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 1453262.98 | 0.01 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 1451268.89 | 0.01 |
| THG | THG PLC | Consumer Discretionary | Equity | 1446292.2 | 0.01 |
| GFT | GFT TECHNOLOGIES | Information Technology | Equity | 1445444.53 | 0.01 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 1444402.69 | 0.01 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 1440095.06 | 0.01 |
| ITM | ITALMOBILIARE | Industrials | Equity | 1438928.41 | 0.01 |
| WLN | WORLDLINE SA | Financials | Equity | 1438276.13 | 0.01 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 1428928.74 | 0.01 |
| 5253 | COVER CORP | Communication | Equity | 1424161.5 | 0.01 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 1422816.55 | 0.01 |
| 7806 | MTG LTD | Consumer Staples | Equity | 1417146.16 | 0.01 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 1417319.75 | 0.01 |
| CICN | CICOR TECHNOLOGIES B LTD | Information Technology | Equity | 1407780.23 | 0.01 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 1403910.28 | 0.01 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 1396887.07 | 0.01 |
| 6340 | SHIBUYA KOGYO CORP | Industrials | Equity | 1392394.48 | 0.01 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 1389434.57 | 0.01 |
| 2692 | ITOCHU SHOKUHIN LTD | Consumer Staples | Equity | 1387367.0 | 0.01 |
| RDX | REDOX LTD | Industrials | Equity | 1386422.43 | 0.01 |
| INTRUM | INTRUM JUSTITIA | Industrials | Equity | 1382375.97 | 0.01 |
| OCI | OCI NV | Materials | Equity | 1378585.93 | 0.01 |
| MBB | MBB | Industrials | Equity | 1374824.23 | 0.01 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 1371580.57 | 0.01 |
| KEMPOWR | KEMPOWER | Industrials | Equity | 1368398.04 | 0.01 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 1365151.56 | 0.01 |
| FILA | FILA | Industrials | Equity | 1358774.21 | 0.01 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 1355943.17 | 0.01 |
| JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 1355641.2 | 0.01 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | Information Technology | Equity | 1353901.53 | 0.01 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 1348789.6 | 0.01 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 1342075.93 | 0.01 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 1338304.53 | 0.01 |
| 9887 | MATSUYA FOODS HOLDINGS LTD | Consumer Discretionary | Equity | 1339033.72 | 0.01 |
| 4526 | RIKEN VITAMIN LTD | Consumer Staples | Equity | 1336246.1 | 0.01 |
| 7917 | ZACROS CORP | Materials | Equity | 1332793.73 | 0.01 |
| 8125 | WAKITA & COMPANY LTD | Industrials | Equity | 1327078.34 | 0.01 |
| 8117 | CENTRAL AUTOMOTIVE PRODUCTS LTD | Consumer Discretionary | Equity | 1324682.89 | 0.01 |
| 8131 | MITSUUROKO GROUP HOLDINGS LTD | Energy | Equity | 1322173.0 | 0.01 |
| MARR | MARR | Consumer Staples | Equity | 1319442.53 | 0.01 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 1316006.33 | 0.01 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | Equity | 1313427.27 | 0.01 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 1309808.77 | 0.01 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 1309883.54 | 0.01 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 1305943.62 | 0.01 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 1306227.96 | 0.01 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 1303352.73 | 0.01 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 1302191.41 | 0.01 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1299306.59 | 0.01 |
| VETN | VETROPACK HOLDING SA | Materials | Equity | 1295912.85 | 0.01 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 1288594.94 | 0.01 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 1284846.24 | 0.01 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 1285541.56 | 0.01 |
| CER | CERILLION PLC | Information Technology | Equity | 1281596.59 | 0.01 |
| ENGCON B | ENGCON CLASS B | Industrials | Equity | 1279625.64 | 0.01 |
| ADN1 | ADESSO K | Information Technology | Equity | 1280415.78 | 0.01 |
| 6486 | EAGLE INDUSTRY LTD | Consumer Discretionary | Equity | 1277716.42 | 0.01 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 1272120.61 | 0.01 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 1272184.9 | 0.01 |
| BOE | BOSS ENERGY LTD | Energy | Equity | 1270992.04 | 0.01 |
| TFBANK | TF BANK | Financials | Equity | 1266993.73 | 0.01 |
| NORION | NORION BANK | Financials | Equity | 1268055.01 | 0.01 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 1263384.87 | 0.01 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 1263888.26 | 0.01 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 1264338.94 | 0.01 |
| GVS | GVS | Health Care | Equity | 1261106.87 | 0.01 |
| FIA1S | FINNAIR | Industrials | Equity | 1255092.24 | 0.01 |
| VLTSA | VOLTALIA SA | Utilities | Equity | 1247183.75 | 0.01 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 1246317.59 | 0.01 |
| YSN | SECUNET SECURITY AG | Information Technology | Equity | 1244005.79 | 0.01 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 1242544.76 | 0.01 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 1237483.06 | 0.01 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 1235908.58 | 0.01 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 1234963.8 | 0.01 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 1230055.61 | 0.01 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 1228448.36 | 0.01 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 1227374.71 | 0.01 |
| MFEB | MFE B NV | Communication | Equity | 1223739.84 | 0.01 |
| SMWB | SIMILARWEB LTD | Information Technology | Equity | 1224136.8 | 0.01 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 1218565.69 | 0.01 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 1219293.48 | 0.01 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 1214773.63 | 0.01 |
| MAU | MAUREL ET PROM SA | Energy | Equity | 1215201.92 | 0.01 |
| COFFEEB | COFFEE STAIN GROUP AB | Consumer Discretionary | Equity | 1211998.44 | 0.01 |
| P8Z | BUMITAMA AGRI LTD | Consumer Staples | Equity | 1212896.35 | 0.01 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 1213034.17 | 0.01 |
| XFAB | X-FAB SILICON FOUNDRIES | Information Technology | Equity | 1209748.22 | 0.01 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 1207556.66 | 0.01 |
| YNGA | YOUNG AND COS BREWERY PLC | Consumer Discretionary | Equity | 1198636.45 | 0.01 |
| CMBT | CMB.TECH NV | Energy | Equity | 1195206.24 | 0.01 |
| PNE3 | PNE AG | Industrials | Equity | 1192853.55 | 0.01 |
| SEM | SEMAPA SGPS SA | Materials | Equity | 1191329.51 | 0.01 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 1191347.84 | 0.01 |
| SVEAF | SVEAFASTIGHETER | Real Estate | Equity | 1186766.59 | 0.01 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 1185543.7 | 0.01 |
| MN | ARNOLDO MONDADORI EDITORE | Communication | Equity | 1179694.86 | 0.01 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 1175094.02 | 0.01 |
| ASY | ASSYSTEM SA | Industrials | Equity | 1172874.26 | 0.01 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 1170398.28 | 0.01 |
| HACK | HACKSAW | Communication | Equity | 1164965.09 | 0.01 |
| COR | CORTICEIRA AMORIM SA | Materials | Equity | 1155775.41 | 0.01 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 1153959.95 | 0.01 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 1151345.07 | 0.01 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 1146677.01 | 0.01 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 1142817.48 | 0.01 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 1140451.32 | 0.01 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 1128082.55 | 0.01 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 1115092.26 | 0.01 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 1113780.27 | 0.01 |
| 41 | GREAT EAGLE HOLDINGS LTD | Real Estate | Equity | 1102459.4 | 0.01 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 1100920.84 | 0.01 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 1092128.97 | 0.01 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 1092609.86 | 0.01 |
| RPI | RASPBERRY PI HOLDINGS PLC | Information Technology | Equity | 1087401.81 | 0.01 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 1085570.2 | 0.01 |
| FPAR A | FAST PARTNER CLASS A | Real Estate | Equity | 1083925.87 | 0.01 |
| EKT | ENERGIEKONTOR AG | Industrials | Equity | 1081461.13 | 0.01 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energy | Equity | 1078338.46 | 0.01 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 1076221.03 | 0.01 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 1072499.92 | 0.01 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 1071432.7 | 0.01 |
| ZV | ZIGNAGO VETRO | Materials | Equity | 1068705.2 | 0.01 |
| VAC | PIERRE ET VACANCES SA | Consumer Discretionary | Equity | 1056542.3 | 0.01 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 1054678.71 | 0.01 |
| OYY | PROPNEX LTD | Real Estate | Equity | 1051424.14 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 1050445.01 | 0.01 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 1048545.44 | 0.01 |
| 1879 | SHINNIHON CORP | Industrials | Equity | 1044949.05 | 0.01 |
| ASC | ASCOPIAVE | Utilities | Equity | 1041010.01 | 0.01 |
| GCT | G CITY LTD | Real Estate | Equity | 1040294.94 | 0.01 |
| 1663 | K&O ENERGY GROUP INC | Utilities | Equity | 1036793.21 | 0.01 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 1036707.06 | 0.01 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 1034908.23 | 0.01 |
| GLO | GL EVENTS SA | Industrials | Equity | 1027819.6 | 0.01 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 1022218.65 | 0.01 |
| DNR | INDUSTRIE DE NORA | Industrials | Equity | 1019703.69 | 0.01 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 1017969.08 | 0.01 |
| 5351 | SHINAGAWA REFRA LTD | Materials | Equity | 1017238.74 | 0.01 |
| EQS | EQUASENS SA | Health Care | Equity | 1010618.2 | 0.01 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 999017.65 | 0.01 |
| AX1 | ACCENT GROUP LTD | Consumer Discretionary | Equity | 982743.26 | 0.01 |
| NCH2 | THYSSENKRUPP NUCERA AG | Industrials | Equity | 978038.45 | 0.01 |
| 6345 | AICHI CORP | Industrials | Equity | 975982.51 | 0.01 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 972465.85 | 0.01 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 966071.55 | 0.01 |
| NXL | NUIX LTD | Information Technology | Equity | 947408.0 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 940172.48 | 0.01 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 938050.08 | 0.01 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 937108.23 | 0.01 |
| RNK | RANK GROUP PLC | Consumer Discretionary | Equity | 929674.86 | 0.01 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 905139.99 | 0.01 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 894098.59 | 0.01 |
| CBRAIN | CBRAIN | Information Technology | Equity | 883196.2 | 0.01 |
| OVH | OVH GROUPE SA | Information Technology | Equity | 872993.06 | 0.01 |
| MTU | MANITOU BF SA | Industrials | Equity | 873983.66 | 0.01 |
| MAD | MADER GROUP LTD | Industrials | Equity | 866478.67 | 0.01 |
| 2742 | HALOWS LTD | Consumer Staples | Equity | 850171.98 | 0.01 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 845430.12 | 0.01 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 846280.69 | 0.01 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 839808.42 | 0.01 |
| 25935 | ITO EN PRF LTD | Consumer Staples | Equity | 838064.87 | 0.01 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 826310.07 | 0.01 |
| WIIT | WIIT | Information Technology | Equity | 821354.6 | 0.01 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 815889.6 | 0.01 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 802031.57 | 0.01 |
| NB2 | NORTHERN DATA AG | Information Technology | Equity | 798342.53 | 0.01 |
| 5CV | CUREVAC NV | Health Care | Equity | 798440.38 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 790649.76 | 0.01 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 780234.82 | 0.01 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 780368.38 | 0.01 |
| PUBLI | PUBLIC PROPERTY INVEST | Real Estate | Equity | 781164.7 | 0.01 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 779138.66 | 0.01 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 776923.72 | 0.01 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 772252.4 | 0.01 |
| AEDAS | AEDAS HOMES SA | Real Estate | Equity | 771020.93 | 0.01 |
| PHN | PHARMANUTRA | Consumer Staples | Equity | 765971.99 | 0.01 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 754845.86 | 0.01 |
| 5842 | INTEGRAL CORP | Financials | Equity | 729358.06 | 0.01 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 715653.09 | 0.01 |
| ODF | ODFJELL CLASS A | Industrials | Equity | 711147.3 | 0.01 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrials | Equity | 707852.98 | 0.01 |
| PSNY | POLESTAR AUTOMOTIVE HOLDING AMERIC | Consumer Discretionary | Equity | 702828.69 | 0.01 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 693720.79 | 0.01 |
| LEHN | LEM HOLDING SA | Information Technology | Equity | 684372.17 | 0.01 |
| CASH | PROSEGUR CASH SA | Industrials | Equity | 671450.87 | 0.01 |
| 7931 | MIRAI INDUSTRY LTD | Industrials | Equity | 646333.86 | 0.01 |
| FERGR | FERRARI GROUP PLC | Industrials | Equity | 644585.25 | 0.01 |
| 1126 | DREAM INTERNATIONAL LTD | Consumer Discretionary | Equity | 620171.97 | 0.0 |
| FQT | FREQUENTIS AG | Industrials | Equity | 480518.98 | 0.0 |
| HOME | HOME REIT PLC | Real Estate | Equity | 457387.73 | 0.0 |
| nan | VISCOFAN SA RFD | Consumer Staples | Equity | 266391.7 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 193183.83 | 0.0 |
| TIETO | TIETOEVRY | Information Technology | Equity | 152133.99 | 0.0 |
| 1310 | HKBN LTD | Communication | Equity | 137557.44 | 0.0 |
| GEL | GEL CASH(COMMITTED) | Cash and/or Derivatives | Cash | 127951.95 | 0.0 |
| ORNP | ORION COMMERCIAL ASSETS LTD | Real Estate | Equity | 21871.39 | 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 | 0.6 | 0.0 |
| BEP | PRIME AET&D HOLDINGS NO 1 PTY LTD | Utilities | Equity | 1.12 | 0.0 |
| LIW | EAGLE HOSPITALITY TRUST UNITS | Real Estate | Equity | 16.4 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 16.63 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 28.91 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 30.97 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -32.89 | 0.0 |
| WBD | WEBUILD | Industrials | Equity | 1.13 | 0.0 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -236913110.71 | -1.89 |
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