Below, a list of constituents for SCZ (iShares MSCI EAFE Small-Cap ETF) is shown. In total, SCZ consists of 2070 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 49479674.01 | 0.37 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 47409547.44 | 0.35 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 43903997.99 | 0.33 |
| PLS | PLS GROUP LTD | Materials | Equity | 42500284.95 | 0.32 |
| BEZ | BEAZLEY PLC | Financials | Equity | 40160442.12 | 0.3 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 39931412.19 | 0.3 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 36652847.73 | 0.27 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 36200062.45 | 0.27 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 35816283.59 | 0.27 |
| IMI | IMI PLC | Industrials | Equity | 35556472.81 | 0.26 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 35393684.69 | 0.26 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 34816990.95 | 0.26 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 33323444.71 | 0.25 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 32062302.3 | 0.24 |
| 2768 | SOJITZ CORP | Industrials | Equity | 31872139.69 | 0.24 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 31664379.35 | 0.24 |
| ALQ | ALS LTD | Industrials | Equity | 31438012.71 | 0.23 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 29922724.83 | 0.22 |
| SPIE | SPIE SA | Industrials | Equity | 29919929.95 | 0.22 |
| STB | STOREBRAND | Financials | Equity | 28762629.46 | 0.21 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 28539567.77 | 0.21 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 28196628.63 | 0.21 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 28152534.78 | 0.21 |
| KCR | KONECRANES | Industrials | Equity | 28107244.57 | 0.21 |
| 6963 | ROHM LTD | Information Technology | Equity | 27892064.32 | 0.21 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 27869069.18 | 0.21 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 27816871.55 | 0.21 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 27734000.25 | 0.21 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 27483868.6 | 0.2 |
| AED | AEDIFICA NV | Real Estate | Equity | 26795779.77 | 0.2 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 25964228.51 | 0.19 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 25899234.32 | 0.19 |
| NDX1 | NORDEX | Industrials | Equity | 25619334.32 | 0.19 |
| NKT | NKT | Industrials | Equity | 25548045.98 | 0.19 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 25526094.03 | 0.19 |
| ORI | ORICA LTD | Materials | Equity | 25404664.52 | 0.19 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 25359434.06 | 0.19 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 25295829.58 | 0.19 |
| HSX | HISCOX LTD | Financials | Equity | 25009854.73 | 0.19 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 24610362.74 | 0.18 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 24266380.1 | 0.18 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 24220856.76 | 0.18 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 24129210.77 | 0.18 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 24108013.2 | 0.18 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 24100361.17 | 0.18 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 24056759.26 | 0.18 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 23965317.67 | 0.18 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 23901265.54 | 0.18 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 23682974.78 | 0.18 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 23612039.42 | 0.18 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 23517337.8 | 0.17 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 23487238.27 | 0.17 |
| GALE | GALENICA AG | Health Care | Equity | 23485559.95 | 0.17 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 23309161.51 | 0.17 |
| ICG | ICG PLC | Financials | Equity | 22967237.15 | 0.17 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 22930123.51 | 0.17 |
| JYSK | JYSKE BANK | Financials | Equity | 22723818.75 | 0.17 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 22658958.63 | 0.17 |
| SUBC | SUBSEA SA | Energy | Equity | 22570344.38 | 0.17 |
| NXT | NEXTDC LTD | Information Technology | Equity | 22430443.45 | 0.17 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 22392468.97 | 0.17 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 22322920.83 | 0.17 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 22151916.71 | 0.16 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 22135299.15 | 0.16 |
| 1944 | KINDEN CORP | Industrials | Equity | 22009414.28 | 0.16 |
| SCR | SCOR | Financials | Equity | 21636152.91 | 0.16 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 21529446.22 | 0.16 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 21404469.37 | 0.16 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 21365311.74 | 0.16 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 21344508.65 | 0.16 |
| DCC | DCC PLC | Energy | Equity | 21130164.2 | 0.16 |
| 6645 | OMRON CORP | Information Technology | Equity | 21108784.9 | 0.16 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 21053108.02 | 0.16 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 20921217.3 | 0.16 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 20888378.34 | 0.16 |
| R3NK | RENK GROUP AG | Industrials | Equity | 20884836.2 | 0.16 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 20463746.11 | 0.15 |
| EDEN | EDENRED | Financials | Equity | 20255671.21 | 0.15 |
| TEMN | TEMENOS AG | Information Technology | Equity | 20199930.65 | 0.15 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 20136423.26 | 0.15 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 20088578.1 | 0.15 |
| ANDR | ANDRITZ AG | Industrials | Equity | 20082957.07 | 0.15 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 20082662.88 | 0.15 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 20061824.04 | 0.15 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 20025036.9 | 0.15 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 19990983.27 | 0.15 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 19912793.51 | 0.15 |
| ALD | AMPOL LTD | Energy | Equity | 19880758.03 | 0.15 |
| IMCD | IMCD NV | Industrials | Equity | 19847166.94 | 0.15 |
| NEX | NEXANS SA | Industrials | Equity | 19821747.7 | 0.15 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 19774180.77 | 0.15 |
| VOE | VOESTALPINE AG | Materials | Equity | 19685248.53 | 0.15 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 19616162.86 | 0.15 |
| MNDI | MONDI PLC | Materials | Equity | 19606280.48 | 0.15 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 19567445.75 | 0.15 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 19469457.62 | 0.14 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 19412838.88 | 0.14 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 19322687.42 | 0.14 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 19278745.01 | 0.14 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 19210857.0 | 0.14 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 19194118.96 | 0.14 |
| ALSYDB | AL SYDBANK | Financials | Equity | 19189205.61 | 0.14 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 19138673.23 | 0.14 |
| SSAB B | SSAB CLASS B | Materials | Equity | 19093074.39 | 0.14 |
| SPM | SAIPEM | Energy | Equity | 19079379.53 | 0.14 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 19051707.48 | 0.14 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 18999703.53 | 0.14 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 18860793.38 | 0.14 |
| WIX | WIX.COM LTD | Information Technology | Equity | 18803413.05 | 0.14 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 18793185.22 | 0.14 |
| ELIS | ELIS SA | Industrials | Equity | 18788240.5 | 0.14 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 18730881.57 | 0.14 |
| 5332 | TOTO LTD | Industrials | Equity | 18719997.49 | 0.14 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 18645563.9 | 0.14 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 18599540.22 | 0.14 |
| HUB | HUB24 LTD | Financials | Equity | 18556456.57 | 0.14 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 18526210.58 | 0.14 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 18515699.47 | 0.14 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 18447021.14 | 0.14 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 18374107.69 | 0.14 |
| SIGN | SIG GROUP N AG | Materials | Equity | 18266036.08 | 0.14 |
| GETI B | GETINGE B | Health Care | Equity | 18129393.98 | 0.13 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 18102156.04 | 0.13 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 18069324.84 | 0.13 |
| VALMT | VALMET CORP | Industrials | Equity | 18048018.07 | 0.13 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 18042008.67 | 0.13 |
| ISS | ISS A S | Industrials | Equity | 18023893.14 | 0.13 |
| NDA | AURUBIS AG | Materials | Equity | 18018607.92 | 0.13 |
| 6113 | AMADA LTD | Industrials | Equity | 18006967.12 | 0.13 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 17983093.33 | 0.13 |
| AAK | AAK | Consumer Staples | Equity | 17954699.27 | 0.13 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 17955261.46 | 0.13 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 17944059.54 | 0.13 |
| 7752 | RICOH LTD | Information Technology | Equity | 17863183.95 | 0.13 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 17852077.51 | 0.13 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 17800056.13 | 0.13 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 17763041.73 | 0.13 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 17689153.66 | 0.13 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 17638579.19 | 0.13 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Communication | Equity | 17625429.35 | 0.13 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 17618879.75 | 0.13 |
| FRO | FRONTLINE PLC | Energy | Equity | 17592560.63 | 0.13 |
| INVP | INVESTEC PLC | Financials | Equity | 17501664.24 | 0.13 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 17489829.8 | 0.13 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 17415046.15 | 0.13 |
| IVG | IVECO GROUP NV | Industrials | Equity | 17375072.84 | 0.13 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 17317574.82 | 0.13 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 17273715.65 | 0.13 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 17263722.64 | 0.13 |
| CAST | CASTELLUM | Real Estate | Equity | 17231394.41 | 0.13 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 17209429.35 | 0.13 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 17178823.53 | 0.13 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 17164045.66 | 0.13 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 17104338.48 | 0.13 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 17059415.03 | 0.13 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 17054387.46 | 0.13 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 17038160.49 | 0.13 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 17001216.91 | 0.13 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 16991737.7 | 0.13 |
| 522 | ASMPT LTD | Information Technology | Equity | 16967483.25 | 0.13 |
| AZM | AZIMUT HOLDING | Financials | Equity | 16877988.39 | 0.13 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 16810163.0 | 0.13 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 16775515.84 | 0.12 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 16705668.79 | 0.12 |
| A2A | A2A | Utilities | Equity | 16646018.44 | 0.12 |
| SAVE | NORDNET | Financials | Equity | 16639680.18 | 0.12 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 16579124.4 | 0.12 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 16547663.39 | 0.12 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 16540193.46 | 0.12 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 16530035.76 | 0.12 |
| GF | GEORG FISCHER AG | Industrials | Equity | 16494283.38 | 0.12 |
| GBF | BILFINGER | Industrials | Equity | 16418615.47 | 0.12 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 16419143.21 | 0.12 |
| AIXA | AIXTRON | Information Technology | Equity | 16400897.71 | 0.12 |
| 4042 | TOSOH CORP | Materials | Equity | 16401012.53 | 0.12 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 16331542.03 | 0.12 |
| 5E2 | SEATRIUM | Industrials | Equity | 16304011.58 | 0.12 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 16249947.38 | 0.12 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 16174052.32 | 0.12 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 16140782.94 | 0.12 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 16001151.35 | 0.12 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 15991645.99 | 0.12 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 15984961.21 | 0.12 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 15889728.08 | 0.12 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 15881875.93 | 0.12 |
| RS1 | RS GROUP PLC | Industrials | Equity | 15840378.43 | 0.12 |
| SUNN | SUNRISE N CLASS A LTD | Communication | Equity | 15806894.41 | 0.12 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 15805876.33 | 0.12 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 15804139.32 | 0.12 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 15801646.31 | 0.12 |
| 6845 | AZBIL CORP | Information Technology | Equity | 15745252.35 | 0.12 |
| KGX | KION GROUP AG | Industrials | Equity | 15563737.66 | 0.12 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 15558000.06 | 0.12 |
| 6856 | HORIBA LTD | Information Technology | Equity | 15541901.95 | 0.12 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 15534736.97 | 0.12 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 15509810.53 | 0.12 |
| 1942 | KANDENKO LTD | Industrials | Equity | 15431283.57 | 0.11 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 15348442.57 | 0.11 |
| PLUS | PLUS500 LTD | Financials | Equity | 15347062.78 | 0.11 |
| SUN | SULZER AG | Industrials | Equity | 15339297.34 | 0.11 |
| EMG | MAN GROUP PLC | Financials | Equity | 15305779.89 | 0.11 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 15229277.97 | 0.11 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 15227159.95 | 0.11 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 15222726.66 | 0.11 |
| UMI | UMICORE SA | Materials | Equity | 15186118.51 | 0.11 |
| ENG | ENAGAS SA | Utilities | Equity | 15086300.23 | 0.11 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 15012064.33 | 0.11 |
| AXFO | AXFOOD | Consumer Staples | Equity | 14974244.22 | 0.11 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 14974048.55 | 0.11 |
| SEK | SEEK LTD | Communication | Equity | 14941199.87 | 0.11 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 14938136.78 | 0.11 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 14921930.84 | 0.11 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 14919997.49 | 0.11 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 14869630.35 | 0.11 |
| HER | HERA | Utilities | Equity | 14869752.66 | 0.11 |
| 6269 | MODEC INC | Energy | Equity | 14870365.25 | 0.11 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 14829633.63 | 0.11 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 14748678.85 | 0.11 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 14731020.28 | 0.11 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 14643681.64 | 0.11 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 14644543.2 | 0.11 |
| 4751 | CYBER AGENT INC | Communication | Equity | 14588737.79 | 0.11 |
| FNTN | FREENET AG | Communication | Equity | 14568360.12 | 0.11 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 14551980.24 | 0.11 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 14549422.44 | 0.11 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 14549802.83 | 0.11 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 14532365.19 | 0.11 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 14526179.45 | 0.11 |
| ITV | ITV PLC | Communication | Equity | 14456319.64 | 0.11 |
| CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 14439676.52 | 0.11 |
| 4403 | NOF CORP | Materials | Equity | 14382847.27 | 0.11 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 14345609.75 | 0.11 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 14342057.1 | 0.11 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 14318871.89 | 0.11 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 14275474.21 | 0.11 |
| AALB | AALBERTS NV | Industrials | Equity | 14273303.92 | 0.11 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 14267402.64 | 0.11 |
| IGO | IGO LTD | Materials | Equity | 14255471.3 | 0.11 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 14212493.33 | 0.11 |
| AKE | ARKEMA SA | Materials | Equity | 14196742.62 | 0.11 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 14129684.2 | 0.11 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 14121649.45 | 0.11 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 14071339.16 | 0.1 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 14065617.29 | 0.1 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 14058348.67 | 0.1 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 14044409.41 | 0.1 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 13979460.44 | 0.1 |
| MYCR | MYCRONIC | Information Technology | Equity | 13955624.54 | 0.1 |
| VK | VALLOUREC SA | Energy | Equity | 13935122.68 | 0.1 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 13935500.98 | 0.1 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 13929290.72 | 0.1 |
| 3436 | SUMCO CORP | Information Technology | Equity | 13893952.45 | 0.1 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 13855739.46 | 0.1 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 13850972.02 | 0.1 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 13833465.03 | 0.1 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 13828156.19 | 0.1 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 13796329.17 | 0.1 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 13765371.71 | 0.1 |
| ROR | ROTORK PLC | Industrials | Equity | 13728112.9 | 0.1 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 13717998.18 | 0.1 |
| SDF | K+S N AG | Materials | Equity | 13709485.89 | 0.1 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 13651531.04 | 0.1 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 13634908.45 | 0.1 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 13495456.18 | 0.1 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 13494044.1 | 0.1 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 13409236.45 | 0.1 |
| 8341 | 77 BANK LTD | Financials | Equity | 13382972.9 | 0.1 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 13348607.77 | 0.1 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 13307357.14 | 0.1 |
| BGN | BANCA GENERALI | Financials | Equity | 13229551.4 | 0.1 |
| 6481 | THK LTD | Industrials | Equity | 13203268.74 | 0.1 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 13201136.9 | 0.1 |
| WOR | WORLEY LTD | Industrials | Equity | 13178548.85 | 0.1 |
| WPP | WPP PLC | Communication | Equity | 13133318.21 | 0.1 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 13112285.69 | 0.1 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 13095911.56 | 0.1 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 13063008.69 | 0.1 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 13063416.92 | 0.1 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 13016865.05 | 0.1 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 13012185.85 | 0.1 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 13006909.3 | 0.1 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 12999555.57 | 0.1 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 12934880.31 | 0.1 |
| QLT | QUILTER PLC | Financials | Equity | 12895426.91 | 0.1 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 12867531.95 | 0.1 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 12859497.12 | 0.1 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 12849369.05 | 0.1 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 12799286.4 | 0.1 |
| MANTA | MANDATUM | Financials | Equity | 12747806.71 | 0.09 |
| 8 | PCCW LTD | Communication | Equity | 12737033.61 | 0.09 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 12698641.37 | 0.09 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 12672649.73 | 0.09 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 12663526.27 | 0.09 |
| HUH1V | HUHTAMAKI | Materials | Equity | 12658552.06 | 0.09 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 12652580.01 | 0.09 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 12600800.23 | 0.09 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 12583185.2 | 0.09 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 12582091.5 | 0.09 |
| KBCA | KBC ANCORA NV | Financials | Equity | 12541345.03 | 0.09 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 12516081.15 | 0.09 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 12510191.26 | 0.09 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 12494740.9 | 0.09 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 12494800.01 | 0.09 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 12482635.91 | 0.09 |
| MLSR | MELISRON LTD | Real Estate | Equity | 12415919.63 | 0.09 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 12412038.5 | 0.09 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 12400539.56 | 0.09 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 12393584.37 | 0.09 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 12382822.32 | 0.09 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 12293832.18 | 0.09 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 12268453.31 | 0.09 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 12226965.81 | 0.09 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 12227347.8 | 0.09 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 12213495.94 | 0.09 |
| 6268 | NABTESCO CORP | Industrials | Equity | 12184008.04 | 0.09 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 12181395.27 | 0.09 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 12154290.27 | 0.09 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 12107233.68 | 0.09 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 12095097.52 | 0.09 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 12085374.2 | 0.09 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 11991550.99 | 0.09 |
| WIE | WIENERBERGER AG | Materials | Equity | 11910801.38 | 0.09 |
| BC8 | BECHTLE AG | Information Technology | Equity | 11873190.17 | 0.09 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 11808228.07 | 0.09 |
| ANN | ANSELL LTD | Health Care | Equity | 11806520.37 | 0.09 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 11768347.73 | 0.09 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 11731719.48 | 0.09 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 11725771.8 | 0.09 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 11722561.48 | 0.09 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 11700685.91 | 0.09 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 11686449.55 | 0.09 |
| 5393 | NICHIAS CORP | Industrials | Equity | 11665739.77 | 0.09 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 11585661.58 | 0.09 |
| 5938 | LIXIL CORP | Industrials | Equity | 11570006.28 | 0.09 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 11562959.08 | 0.09 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 11541612.3 | 0.09 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 11528130.4 | 0.09 |
| IP | INTERPUMP GROUP | Industrials | Equity | 11476966.95 | 0.09 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 11472849.47 | 0.09 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 11443391.85 | 0.09 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 11425308.53 | 0.08 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 11412414.35 | 0.08 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 11405144.31 | 0.08 |
| 3405 | KURARAY LTD | Materials | Equity | 11372136.55 | 0.08 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 11356479.26 | 0.08 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 11205736.14 | 0.08 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 11187633.79 | 0.08 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 11112011.03 | 0.08 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 11087968.34 | 0.08 |
| MING | SPAREBANK SMNS | Financials | Equity | 11001830.36 | 0.08 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 10999064.1 | 0.08 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 10989000.07 | 0.08 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 10989197.58 | 0.08 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 10964366.0 | 0.08 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 10935190.48 | 0.08 |
| RUI | RUBIS | Utilities | Equity | 10912664.89 | 0.08 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 10908739.99 | 0.08 |
| 6471 | NSK LTD | Industrials | Equity | 10906834.58 | 0.08 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 10824896.2 | 0.08 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 10812747.72 | 0.08 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 10804422.6 | 0.08 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 10758515.96 | 0.08 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 10657211.23 | 0.08 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 10653402.21 | 0.08 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 10630559.97 | 0.08 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 10629545.29 | 0.08 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 10628517.94 | 0.08 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 10619414.38 | 0.08 |
| 2331 | ALSOK LTD | Industrials | Equity | 10603224.77 | 0.08 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 10599908.92 | 0.08 |
| CDA | CODAN LTD | Information Technology | Equity | 10576522.5 | 0.08 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 10569126.12 | 0.08 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 10550891.62 | 0.08 |
| JUST | JUST GROUP PLC | Financials | Equity | 10547183.34 | 0.08 |
| CGF | CHALLENGER LTD | Financials | Equity | 10524433.32 | 0.08 |
| 4912 | LION CORP | Consumer Staples | Equity | 10508046.23 | 0.08 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 10488592.07 | 0.08 |
| 6728 | ULVAC INC | Information Technology | Equity | 10480021.36 | 0.08 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 10477837.58 | 0.08 |
| OSB | OSB GROUP PLC | Financials | Equity | 10457200.91 | 0.08 |
| SFSN | SFS GROUP AG | Industrials | Equity | 10457070.56 | 0.08 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 10443390.6 | 0.08 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 10437824.17 | 0.08 |
| JTC | JTC PLC | Financials | Equity | 10436419.27 | 0.08 |
| KEMIRA | KEMIRA | Materials | Equity | 10427579.69 | 0.08 |
| 6368 | ORGANO CORP | Industrials | Equity | 10417681.61 | 0.08 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 10393357.75 | 0.08 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 10379259.45 | 0.08 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 10346698.97 | 0.08 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 10345340.91 | 0.08 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 10313316.16 | 0.08 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 10246327.41 | 0.08 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 10244659.4 | 0.08 |
| TKMS | TKMS AG | Industrials | Equity | 10212598.69 | 0.08 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 10190411.21 | 0.08 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 10171113.44 | 0.08 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 10155904.86 | 0.08 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 10139027.58 | 0.08 |
| PUM | PUMA | Consumer Discretionary | Equity | 10126299.37 | 0.08 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 10124498.29 | 0.08 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 10117372.5 | 0.08 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 10116609.4 | 0.08 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 10116791.24 | 0.08 |
| S58 | SATS LTD | Industrials | Equity | 10113229.64 | 0.08 |
| FPE3 | FUCHS PREF | Materials | Equity | 10098942.23 | 0.08 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 10081019.06 | 0.07 |
| ACX | ACERINOX SA | Materials | Equity | 10070439.99 | 0.07 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 10070653.87 | 0.07 |
| SESG | SES SA FDR | Communication | Equity | 10051737.68 | 0.07 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 9972646.82 | 0.07 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 9944544.46 | 0.07 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 9939644.07 | 0.07 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 9906404.25 | 0.07 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 9903861.07 | 0.07 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 9901001.85 | 0.07 |
| 9065 | SANKYU INC | Industrials | Equity | 9889061.27 | 0.07 |
| AKER | AKER | Industrials | Equity | 9877188.99 | 0.07 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 9856738.8 | 0.07 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 9850549.92 | 0.07 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 9847070.43 | 0.07 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 9846504.82 | 0.07 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 9837444.8 | 0.07 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 9827634.12 | 0.07 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 9823137.46 | 0.07 |
| SCYR | SACYR SA | Industrials | Equity | 9816835.2 | 0.07 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 9802224.18 | 0.07 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 9800145.65 | 0.07 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 9796821.71 | 0.07 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 9795492.03 | 0.07 |
| FR | VALEO | Consumer Discretionary | Equity | 9787375.32 | 0.07 |
| 9008 | KEIO CORP | Industrials | Equity | 9784650.61 | 0.07 |
| 5805 | SWCC CORP | Industrials | Equity | 9752633.4 | 0.07 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 9734616.06 | 0.07 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 9699357.62 | 0.07 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 9697375.23 | 0.07 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 9691662.95 | 0.07 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 9608119.09 | 0.07 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 9594681.88 | 0.07 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 9567186.96 | 0.07 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 9561177.73 | 0.07 |
| 6134 | FUJI CORP | Industrials | Equity | 9559765.08 | 0.07 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 9553980.68 | 0.07 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 9546398.21 | 0.07 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 9488702.25 | 0.07 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 9429345.18 | 0.07 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 9390956.54 | 0.07 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 9384165.07 | 0.07 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 9341689.02 | 0.07 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 9339083.02 | 0.07 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 9337677.84 | 0.07 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 9334459.62 | 0.07 |
| ARCAD | ARCADIS NV | Industrials | Equity | 9331017.59 | 0.07 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 9300459.27 | 0.07 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 9298162.68 | 0.07 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 9293525.33 | 0.07 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 9292448.73 | 0.07 |
| 4088 | AIR WATER INC | Materials | Equity | 9291404.79 | 0.07 |
| 5741 | UACJ CORP | Materials | Equity | 9270413.42 | 0.07 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 9259565.97 | 0.07 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 9256367.58 | 0.07 |
| GNS | GENUS PLC | Health Care | Equity | 9254005.14 | 0.07 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 9225306.99 | 0.07 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 9222156.15 | 0.07 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 9210651.08 | 0.07 |
| EXENS | EXOSENS | Industrials | Equity | 9183393.55 | 0.07 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 9167748.65 | 0.07 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 9161146.03 | 0.07 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 9160419.27 | 0.07 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 9157345.02 | 0.07 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 9142177.83 | 0.07 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 9135908.73 | 0.07 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 9088363.19 | 0.07 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 9045229.08 | 0.07 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 9034793.63 | 0.07 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 9027007.48 | 0.07 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 9018466.58 | 0.07 |
| TIETO | TIETO | Information Technology | Equity | 8967761.86 | 0.07 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 8930954.02 | 0.07 |
| MTS | METCASH LTD | Consumer Staples | Equity | 8918321.85 | 0.07 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 8916503.18 | 0.07 |
| SOLB | SOLVAY SA | Materials | Equity | 8908651.57 | 0.07 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 8899829.15 | 0.07 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 8880875.0 | 0.07 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 8858281.91 | 0.07 |
| MAIRE | MAIRE SPA | Industrials | Equity | 8836131.72 | 0.07 |
| 6141 | DMG MORI LTD | Industrials | Equity | 8829633.49 | 0.07 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 8776449.55 | 0.07 |
| EKTA B | ELEKTA B | Health Care | Equity | 8770034.95 | 0.07 |
| FDR | FLUIDRA SA | Industrials | Equity | 8760685.16 | 0.07 |
| EMR | EMERALD RESOURCES | Materials | Equity | 8748050.3 | 0.07 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 8678959.35 | 0.06 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 8662521.91 | 0.06 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 8663460.95 | 0.06 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 8655585.57 | 0.06 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 8640573.83 | 0.06 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 8639027.37 | 0.06 |
| CATE | CATENA | Real Estate | Equity | 8613890.49 | 0.06 |
| REH | REECE LTD | Industrials | Equity | 8592679.85 | 0.06 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 8572531.67 | 0.06 |
| LTR | LIONTOWN LTD | Materials | Equity | 8570791.11 | 0.06 |
| KIT | KITRON | Information Technology | Equity | 8567591.73 | 0.06 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 8535782.17 | 0.06 |
| EMMN | EMMI AG | Consumer Staples | Equity | 8505939.19 | 0.06 |
| MF | WENDEL | Financials | Equity | 8496320.94 | 0.06 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 8494473.79 | 0.06 |
| 8056 | BIPROGY INC | Information Technology | Equity | 8486838.98 | 0.06 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 8463348.62 | 0.06 |
| PNDX B | PANDOX | Real Estate | Equity | 8456523.26 | 0.06 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 8423980.4 | 0.06 |
| OUT1V | OUTOKUMPU | Materials | Equity | 8422706.14 | 0.06 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 8412323.73 | 0.06 |
| 8012 | NAGASE LTD | Industrials | Equity | 8386440.12 | 0.06 |
| SOL | SOL | Materials | Equity | 8367182.06 | 0.06 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 8363600.29 | 0.06 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 8360043.2 | 0.06 |
| 8088 | IWATANI CORP | Energy | Equity | 8313118.31 | 0.06 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 8285928.97 | 0.06 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 8280426.36 | 0.06 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 8268002.14 | 0.06 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 8258986.77 | 0.06 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 8252043.01 | 0.06 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 8249955.94 | 0.06 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 8246584.59 | 0.06 |
| CLN | CLARIANT AG | Materials | Equity | 8232377.19 | 0.06 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 8213747.27 | 0.06 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 8204516.19 | 0.06 |
| REY | REPLY | Information Technology | Equity | 8202742.15 | 0.06 |
| SGM | SIMS LTD | Materials | Equity | 8200741.45 | 0.06 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 8192838.38 | 0.06 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 8160108.04 | 0.06 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 8139417.73 | 0.06 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 8136687.33 | 0.06 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 8122144.16 | 0.06 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 8120809.02 | 0.06 |
| AUB | AUB GROUP LTD | Financials | Equity | 8121453.67 | 0.06 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 8095544.89 | 0.06 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 8093244.56 | 0.06 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 8081793.42 | 0.06 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 8077595.55 | 0.06 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 8075720.22 | 0.06 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 8057805.0 | 0.06 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 8039621.24 | 0.06 |
| CAN | CANAL+ SA | Communication | Equity | 8020051.46 | 0.06 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 8018926.32 | 0.06 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 8009866.47 | 0.06 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 7998814.11 | 0.06 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 7997763.89 | 0.06 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 7991387.21 | 0.06 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 7976239.58 | 0.06 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 7959493.91 | 0.06 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 7959134.45 | 0.06 |
| KRN | KRONES AG | Industrials | Equity | 7947564.18 | 0.06 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 7944458.48 | 0.06 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 7938809.71 | 0.06 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 7913582.76 | 0.06 |
| NCC B | NCC B | Industrials | Equity | 7871376.9 | 0.06 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 7866100.31 | 0.06 |
| TECN | TECAN GROUP AG | Health Care | Equity | 7847512.27 | 0.06 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 7830492.09 | 0.06 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 7796150.52 | 0.06 |
| ATE | ALTEN SA | Information Technology | Equity | 7784833.29 | 0.06 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 7784178.83 | 0.06 |
| JFN | JUNGFRAUBAHN HOLDING AG | Industrials | Equity | 7777237.55 | 0.06 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 7770708.21 | 0.06 |
| AJB | AJ BELL PLC | Financials | Equity | 7752027.7 | 0.06 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 7722936.32 | 0.06 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 7718040.82 | 0.06 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 7716579.1 | 0.06 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 7697577.43 | 0.06 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 7687266.87 | 0.06 |
| FCT | FINCANTIERI | Industrials | Equity | 7686147.85 | 0.06 |
| AMP | AMP LTD | Financials | Equity | 7680325.52 | 0.06 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 7680581.25 | 0.06 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 7672955.0 | 0.06 |
| CAMX | CAMURUS | Health Care | Equity | 7671513.13 | 0.06 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 7668204.62 | 0.06 |
| 1860 | TODA CORP | Industrials | Equity | 7654331.52 | 0.06 |
| 4401 | ADEKA CORP | Materials | Equity | 7655273.39 | 0.06 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 7606346.45 | 0.06 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 7603519.41 | 0.06 |
| 9006 | KEIKYU CORP | Industrials | Equity | 7596702.36 | 0.06 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 7545641.95 | 0.06 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 7546426.31 | 0.06 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 7544994.82 | 0.06 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 7530809.48 | 0.06 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 7526089.0 | 0.06 |
| DOFG | DOF GROUP | Energy | Equity | 7503779.39 | 0.06 |
| VID | VIDRALA SA | Materials | Equity | 7492859.37 | 0.06 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 7482805.19 | 0.06 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 7479522.56 | 0.06 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 7471825.63 | 0.06 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 7467577.18 | 0.06 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 7464538.85 | 0.06 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 7442352.94 | 0.06 |
| RSW | RENISHAW PLC | Information Technology | Equity | 7439134.8 | 0.06 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 7439714.44 | 0.06 |
| 6323 | RORZE CORP | Information Technology | Equity | 7438042.46 | 0.06 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 7427423.76 | 0.06 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 7392239.07 | 0.05 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 7378257.77 | 0.05 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 7356364.44 | 0.05 |
| 4202 | DAICEL CORP | Materials | Equity | 7351881.54 | 0.05 |
| 4631 | DIC CORP | Materials | Equity | 7337490.66 | 0.05 |
| HAFNI | HAFNIA LTD | Energy | Equity | 7334004.21 | 0.05 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 7329973.01 | 0.05 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 7322303.54 | 0.05 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 7312804.37 | 0.05 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 7297373.72 | 0.05 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 7295771.87 | 0.05 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 7267064.48 | 0.05 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 7257086.09 | 0.05 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 7247582.09 | 0.05 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 7217997.33 | 0.05 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 7203825.26 | 0.05 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 7145071.76 | 0.05 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 7125135.0 | 0.05 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 7117351.84 | 0.05 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 7101743.54 | 0.05 |
| SON | SONAE SA | Consumer Staples | Equity | 7088433.05 | 0.05 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 7056640.18 | 0.05 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 7032059.72 | 0.05 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 7032116.56 | 0.05 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 7024905.0 | 0.05 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 7015384.57 | 0.05 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 6988182.74 | 0.05 |
| ALMB | ALM BRAND | Financials | Equity | 6988274.72 | 0.05 |
| NEXI | NEXI | Financials | Equity | 6984778.57 | 0.05 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 6973586.29 | 0.05 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 6962674.6 | 0.05 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 6958907.1 | 0.05 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 6953934.6 | 0.05 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 6943529.41 | 0.05 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 6934757.07 | 0.05 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 6932931.13 | 0.05 |
| RF | EURAZEO | Financials | Equity | 6930110.79 | 0.05 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 6915828.28 | 0.05 |
| GRNG | GRANGES | Materials | Equity | 6896298.76 | 0.05 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 6889098.43 | 0.05 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 6885137.4 | 0.05 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 6881427.32 | 0.05 |
| GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 6879106.72 | 0.05 |
| COFA | COFACE SA | Financials | Equity | 6873477.13 | 0.05 |
| SSAB A | SSAB A | Materials | Equity | 6868394.77 | 0.05 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 6863770.33 | 0.05 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 6864515.56 | 0.05 |
| 3401 | TEIJIN LTD | Materials | Equity | 6840146.98 | 0.05 |
| SOI | SOITEC SA | Information Technology | Equity | 6836251.48 | 0.05 |
| CKN | CLARKSON PLC | Industrials | Equity | 6834840.46 | 0.05 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 6833158.29 | 0.05 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 6830592.09 | 0.05 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 6831290.54 | 0.05 |
| 4061 | DENKA CO LTD | Materials | Equity | 6815789.71 | 0.05 |
| APAM | APERAM SA | Materials | Equity | 6803610.47 | 0.05 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 6802544.92 | 0.05 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 6797947.41 | 0.05 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 6788996.33 | 0.05 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 6781539.09 | 0.05 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 6772740.81 | 0.05 |
| FABG | FABEGE | Real Estate | Equity | 6769785.91 | 0.05 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 6762926.39 | 0.05 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 6754381.93 | 0.05 |
| DEZ | DEUTZ AG | Industrials | Equity | 6731273.78 | 0.05 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 6728968.46 | 0.05 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 6724247.67 | 0.05 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 6711581.86 | 0.05 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 6699532.59 | 0.05 |
| IRE | IREN | Utilities | Equity | 6693443.06 | 0.05 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 6692641.03 | 0.05 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 6677340.54 | 0.05 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 6665980.18 | 0.05 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 6646744.73 | 0.05 |
| DEME | DEME GROUP NV | Industrials | Equity | 6632775.03 | 0.05 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 6627637.71 | 0.05 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 6627004.56 | 0.05 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 6618841.74 | 0.05 |
| FAGR | FAGRON NV | Health Care | Equity | 6614923.91 | 0.05 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 6614704.2 | 0.05 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 6607801.26 | 0.05 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 6605173.89 | 0.05 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 6590350.67 | 0.05 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 6566278.54 | 0.05 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 6561836.41 | 0.05 |
| 6005 | MIURA LTD | Industrials | Equity | 6558255.71 | 0.05 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 6551141.83 | 0.05 |
| DIA | DIASORIN | Health Care | Equity | 6547737.11 | 0.05 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 6542859.43 | 0.05 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 6528286.07 | 0.05 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 6525411.62 | 0.05 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 6521320.86 | 0.05 |
| SRC | SIGMAROC PLC | Materials | Equity | 6519001.74 | 0.05 |
| 1980 | DAI DAN LTD | Industrials | Equity | 6515422.25 | 0.05 |
| BOY | BODYCOTE PLC | Industrials | Equity | 6513072.58 | 0.05 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 6500700.35 | 0.05 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 6497949.19 | 0.05 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 6492015.36 | 0.05 |
| ORA | ORORA LTD | Materials | Equity | 6491198.99 | 0.05 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 6489237.5 | 0.05 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 6489265.2 | 0.05 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 6487286.83 | 0.05 |
| NOBA | NOBA BANK GROUP | Financials | Equity | 6485767.51 | 0.05 |
| SVS | SAVILLS PLC | Real Estate | Equity | 6427303.55 | 0.05 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 6415462.14 | 0.05 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 6412024.75 | 0.05 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 6411747.64 | 0.05 |
| 6951 | JEOL LTD | Information Technology | Equity | 6409090.17 | 0.05 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 6407803.47 | 0.05 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 6373510.88 | 0.05 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 6368738.42 | 0.05 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 6358240.95 | 0.05 |
| ENOG | ENERGEAN PLC | Energy | Equity | 6355280.79 | 0.05 |
| SINCH | SINCH | Information Technology | Equity | 6350518.68 | 0.05 |
| 3941 | RENGO LTD | Materials | Equity | 6328174.99 | 0.05 |
| DEC | JCDECAUX | Communication | Equity | 6300795.21 | 0.05 |
| RRTL | RTL GROUP SA | Communication | Equity | 6298093.41 | 0.05 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 6292272.23 | 0.05 |
| 7984 | KOKUYO LTD | Industrials | Equity | 6288430.95 | 0.05 |
| 9468 | KADOKAWA CORP | Communication | Equity | 6286733.71 | 0.05 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 6284777.49 | 0.05 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 6285281.59 | 0.05 |
| MONT | MONTEA NV | Real Estate | Equity | 6281411.48 | 0.05 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 6267440.55 | 0.05 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 6265964.35 | 0.05 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 6260544.58 | 0.05 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 6257589.5 | 0.05 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 6252941.29 | 0.05 |
| SNR | SENIOR PLC | Industrials | Equity | 6244457.53 | 0.05 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 6244921.35 | 0.05 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 6239879.21 | 0.05 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 6224153.1 | 0.05 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 6213152.85 | 0.05 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 6207574.51 | 0.05 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 6204288.97 | 0.05 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 6204751.11 | 0.05 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 6203159.45 | 0.05 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 6188910.63 | 0.05 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 6184046.64 | 0.05 |
| VIRP | VIRBAC SA | Health Care | Equity | 6178404.83 | 0.05 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 6176146.1 | 0.05 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 6173971.41 | 0.05 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 6168022.36 | 0.05 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 6156811.66 | 0.05 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 6133990.26 | 0.05 |
| BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 6127074.26 | 0.05 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 6123640.22 | 0.05 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 6113021.86 | 0.05 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 6107016.11 | 0.05 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 6074874.53 | 0.05 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 6070387.24 | 0.05 |
| GRI | GRAINGER PLC | Real Estate | Equity | 6061078.17 | 0.05 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 6057030.24 | 0.05 |
| ENAV | ENAV SPA | Industrials | Equity | 6042561.85 | 0.04 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 6042141.13 | 0.04 |
| BUFAB | BUFAB | Industrials | Equity | 6020541.94 | 0.04 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 6014886.47 | 0.04 |
| KOJAMO | KOJAMO | Real Estate | Equity | 6002590.03 | 0.04 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 6000912.03 | 0.04 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 5991694.15 | 0.04 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 5989568.23 | 0.04 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 5973048.23 | 0.04 |
| D01 | DFI RETAIL GROUP HOLDINGS LTD | Consumer Staples | Equity | 5973300.0 | 0.04 |
| ALLEI | ALLEIMA | Materials | Equity | 5959952.37 | 0.04 |
| 6407 | CKD CORP | Industrials | Equity | 5960205.4 | 0.04 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 5931763.23 | 0.04 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 5924121.49 | 0.04 |
| EZJ | EASYJET PLC | Industrials | Equity | 5920830.55 | 0.04 |
| VIV | VIVENDI | Communication | Equity | 5918417.14 | 0.04 |
| 8086 | NIPRO CORP | Health Care | Equity | 5914289.75 | 0.04 |
| DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 5912682.77 | 0.04 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 5898803.93 | 0.04 |
| SWON | SOFTWAREONE HOLDING AG | Information Technology | Equity | 5889351.97 | 0.04 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 5879723.2 | 0.04 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 5877616.91 | 0.04 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 5857496.16 | 0.04 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 5849218.3 | 0.04 |
| 4208 | UBE CORP | Materials | Equity | 5844409.41 | 0.04 |
| 4666 | PARK24 LTD | Industrials | Equity | 5827622.56 | 0.04 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5820000.0 | 0.04 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 5818351.13 | 0.04 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 5816615.52 | 0.04 |
| 8078 | HANWA LTD | Industrials | Equity | 5810470.78 | 0.04 |
| AMP | AMPLIFON | Health Care | Equity | 5809178.75 | 0.04 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 5784485.41 | 0.04 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 5783293.26 | 0.04 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 5783517.46 | 0.04 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 5783895.92 | 0.04 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 5779045.02 | 0.04 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 5773953.98 | 0.04 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 5768260.29 | 0.04 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 5765121.53 | 0.04 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 5758678.95 | 0.04 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 5750512.53 | 0.04 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 5751800.62 | 0.04 |
| DORL | DORAL GROUP RENEWABLE ENERGY RESOU | Utilities | Equity | 5747558.9 | 0.04 |
| VGP | VGP NV | Real Estate | Equity | 5743835.35 | 0.04 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 5738756.7 | 0.04 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 5737803.6 | 0.04 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 5717327.49 | 0.04 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 5711721.59 | 0.04 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 5710897.27 | 0.04 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 5706833.96 | 0.04 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 5701086.65 | 0.04 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 5700534.53 | 0.04 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 5695429.16 | 0.04 |
| IPS | IPSOS SA | Communication | Equity | 5696270.84 | 0.04 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 5689570.05 | 0.04 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Information Technology | Equity | 5689702.3 | 0.04 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 5687894.37 | 0.04 |
| IMPN | IMPLENIA AG | Industrials | Equity | 5672284.28 | 0.04 |
| AVIO | AVIO | Industrials | Equity | 5665793.46 | 0.04 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 5658143.27 | 0.04 |
| IMD | IMDEX LTD | Materials | Equity | 5658395.57 | 0.04 |
| CEL | CELLCOM LTD | Communication | Equity | 5638332.92 | 0.04 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 5638430.95 | 0.04 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 5623663.42 | 0.04 |
| ZIP | ZIP CO LTD | Financials | Equity | 5617780.29 | 0.04 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 5615618.56 | 0.04 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 5612889.04 | 0.04 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 5609169.78 | 0.04 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 5596530.78 | 0.04 |
| ACE | ACEA | Utilities | Equity | 5577132.43 | 0.04 |
| CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 5567853.17 | 0.04 |
| JET2 | JET2 PLC | Industrials | Equity | 5566490.29 | 0.04 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 5551458.81 | 0.04 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 5540959.23 | 0.04 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 5540613.76 | 0.04 |
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 5538616.86 | 0.04 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 5526761.09 | 0.04 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 5527303.79 | 0.04 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 5517405.23 | 0.04 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 5517709.87 | 0.04 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 5499587.32 | 0.04 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 5497746.93 | 0.04 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 5494977.62 | 0.04 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 5490704.55 | 0.04 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 5474691.68 | 0.04 |
| HMS | HMS NETWORKS | Information Technology | Equity | 5465395.64 | 0.04 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 5451443.11 | 0.04 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 5424807.64 | 0.04 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 5423109.63 | 0.04 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 5416087.75 | 0.04 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 5414044.22 | 0.04 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 5406144.64 | 0.04 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 5402590.37 | 0.04 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 5403175.15 | 0.04 |
| 4540 | TSUMURA | Health Care | Equity | 5403558.93 | 0.04 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 5391746.49 | 0.04 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 5389667.21 | 0.04 |
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 5385475.17 | 0.04 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 5380524.17 | 0.04 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 5378165.33 | 0.04 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 5376414.06 | 0.04 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 5367459.93 | 0.04 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 5352993.0 | 0.04 |
| 4DX | 4DMEDICAL LTD | Health Care | Equity | 5353307.11 | 0.04 |
| ERG | ERG | Utilities | Equity | 5338829.8 | 0.04 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 5337731.7 | 0.04 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 5330127.82 | 0.04 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 5313933.61 | 0.04 |
| LXS | LANXESS AG | Materials | Equity | 5306945.12 | 0.04 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 5303278.16 | 0.04 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 5297131.26 | 0.04 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 5295230.06 | 0.04 |
| MSB | MESOBLAST LTD | Health Care | Equity | 5291277.17 | 0.04 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 5284601.61 | 0.04 |
| 6622 | DAIHEN CORP | Industrials | Equity | 5282723.53 | 0.04 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 5280025.23 | 0.04 |
| BNOR | BLUENORD | Energy | Equity | 5266432.79 | 0.04 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 5258435.94 | 0.04 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 5245792.53 | 0.04 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 5239989.1 | 0.04 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 5240932.87 | 0.04 |
| BWLPG | BW LPG LTD | Energy | Equity | 5239027.68 | 0.04 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 5234331.84 | 0.04 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 5215696.03 | 0.04 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 5199769.82 | 0.04 |
| AFRY | AFRY CLASS B | Industrials | Equity | 5187435.9 | 0.04 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 5187760.43 | 0.04 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 5170655.79 | 0.04 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 5140959.12 | 0.04 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 5140064.21 | 0.04 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 5125140.54 | 0.04 |
| 7966 | LINTEC CORP | Materials | Equity | 5122876.17 | 0.04 |
| PPT | PERPETUAL LTD | Financials | Equity | 5118813.52 | 0.04 |
| WBD | WEBUILD | Industrials | Equity | 5097502.64 | 0.04 |
| ATT | ATTENDO | Health Care | Equity | 5093097.28 | 0.04 |
| IDL | ID LOGISTICS | Industrials | Equity | 5091414.81 | 0.04 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 5091741.63 | 0.04 |
| IPX | IPERIONX LTD | Materials | Equity | 5089104.28 | 0.04 |
| SK | SEB SA | Consumer Discretionary | Equity | 5087779.37 | 0.04 |
| 4966 | C UYEMURA LTD | Materials | Equity | 5078332.97 | 0.04 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 5079201.16 | 0.04 |
| CADLR | CADELER | Industrials | Equity | 5076819.89 | 0.04 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 5075026.54 | 0.04 |
| CRL | CAREL | Industrials | Equity | 5072484.5 | 0.04 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 5050996.58 | 0.04 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 5041521.23 | 0.04 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 5035468.58 | 0.04 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 5030548.04 | 0.04 |
| 4118 | KANEKA CORP | Materials | Equity | 5026029.33 | 0.04 |
| TUA | TUAS LTD | Communication | Equity | 5011952.4 | 0.04 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 5006627.93 | 0.04 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 5005471.56 | 0.04 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 4992445.97 | 0.04 |
| ELTR | ELECTRA LTD | Industrials | Equity | 4985992.74 | 0.04 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 4981784.49 | 0.04 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 4980094.85 | 0.04 |
| ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 4973689.43 | 0.04 |
| ENO | ELECNOR SA | Industrials | Equity | 4973736.27 | 0.04 |
| 1833 | OKUMURA CORP | Industrials | Equity | 4974718.13 | 0.04 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 4971845.25 | 0.04 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 4967742.45 | 0.04 |
| IOS | IONOS GROUP N | Information Technology | Equity | 4952574.33 | 0.04 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 4951690.21 | 0.04 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 4945556.29 | 0.04 |
| SAX | STROEER SE | Communication | Equity | 4938909.45 | 0.04 |
| PROX | PROXIMUS NV | Communication | Equity | 4930946.46 | 0.04 |
| NOS | NOS SGPS SA | Communication | Equity | 4929157.92 | 0.04 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 4927841.96 | 0.04 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 4928301.87 | 0.04 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 4923792.15 | 0.04 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 4919456.05 | 0.04 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 4914944.73 | 0.04 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 4915005.18 | 0.04 |
| BB | BIC SA | Industrials | Equity | 4913445.19 | 0.04 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 4912520.96 | 0.04 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 4903263.09 | 0.04 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 4901719.87 | 0.04 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 4882777.46 | 0.04 |
| BURE | BURE EQUITY | Financials | Equity | 4878382.32 | 0.04 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 4877693.75 | 0.04 |
| GIMB | GIMV NV | Financials | Equity | 4864341.37 | 0.04 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 4861900.05 | 0.04 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 4860878.51 | 0.04 |
| SZG | SALZGITTER AG | Materials | Equity | 4842413.24 | 0.04 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 4836068.59 | 0.04 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 4830140.39 | 0.04 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 4824451.44 | 0.04 |
| MELE | MELEXIS NV | Information Technology | Equity | 4817583.75 | 0.04 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 4806353.89 | 0.04 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 4804684.12 | 0.04 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 4805322.32 | 0.04 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 4798099.37 | 0.04 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 4774377.2 | 0.04 |
| 6436 | AMANO CORP | Information Technology | Equity | 4770464.5 | 0.04 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 4767602.64 | 0.04 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 4763883.57 | 0.04 |
| FII | LISI SA | Industrials | Equity | 4757884.07 | 0.04 |
| CARM | CARMILA SA | Real Estate | Equity | 4749432.54 | 0.04 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 4741457.24 | 0.04 |
| NYF | NYFOSA | Real Estate | Equity | 4733129.71 | 0.04 |
| AQ | AQ GROUP | Industrials | Equity | 4727073.25 | 0.04 |
| GILT | GILAT SATELLITE NETWORKS LTD | Information Technology | Equity | 4723983.69 | 0.04 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 4722914.38 | 0.04 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 4712562.42 | 0.04 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 4709891.34 | 0.04 |
| KIE | KIER GROUP PLC | Industrials | Equity | 4693356.98 | 0.03 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 4690125.16 | 0.03 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 4683691.38 | 0.03 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 4682178.21 | 0.03 |
| ELM | ELEMENTIS PLC | Materials | Equity | 4682301.59 | 0.03 |
| PRN | PERENTI LTD | Materials | Equity | 4678672.79 | 0.03 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 4666861.3 | 0.03 |
| IVSO | INVISIO | Industrials | Equity | 4664783.2 | 0.03 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 4664043.73 | 0.03 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 4664175.12 | 0.03 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 4644100.37 | 0.03 |
| MSKE | MESHEK ENERGY RENEWABLE ENERGIES L | Utilities | Equity | 4643172.7 | 0.03 |
| EVN | EVN AG | Utilities | Equity | 4641389.29 | 0.03 |
| ZIG | ZIGUP PLC | Industrials | Equity | 4638386.74 | 0.03 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 4609631.86 | 0.03 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 4603263.45 | 0.03 |
| 8572 | ACOM LTD | Financials | Equity | 4600877.11 | 0.03 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 4598356.99 | 0.03 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 4587308.6 | 0.03 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 4587610.32 | 0.03 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 4585361.64 | 0.03 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 4586082.1 | 0.03 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 4581369.93 | 0.03 |
| EMEIS | EMEIS SA | Health Care | Equity | 4579594.76 | 0.03 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 4576706.49 | 0.03 |
| DUE | DUERR AG | Industrials | Equity | 4572579.08 | 0.03 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 4568539.93 | 0.03 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 4560289.97 | 0.03 |
| HAVAS | HAVAS NV | Communication | Equity | 4558008.96 | 0.03 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 4554537.74 | 0.03 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 4546817.0 | 0.03 |
| AERO | MONTANA N AG | Industrials | Equity | 4547089.3 | 0.03 |
| ATEA | ATEA | Information Technology | Equity | 4545253.44 | 0.03 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 4541493.67 | 0.03 |
| 7381 | CCI GROUP INC | Financials | Equity | 4534953.05 | 0.03 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 4529929.06 | 0.03 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 4528821.33 | 0.03 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 4527415.9 | 0.03 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 4527436.14 | 0.03 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 4527536.32 | 0.03 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 4525849.69 | 0.03 |
| HEM | HEMNET GROUP | Communication | Equity | 4524789.12 | 0.03 |
| ACT | ALZCHEM AG | Materials | Equity | 4525441.6 | 0.03 |
| BFSA | BEFESA SA | Industrials | Equity | 4520826.42 | 0.03 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 4519494.39 | 0.03 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 4517041.53 | 0.03 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 4514875.79 | 0.03 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 4511643.48 | 0.03 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 4512287.34 | 0.03 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 4490062.08 | 0.03 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 4488232.15 | 0.03 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 4488279.07 | 0.03 |
| EOS | ELECTRO OPTIC SYSTEMS HOLDINGS LTD | Industrials | Equity | 4481586.6 | 0.03 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 4473793.56 | 0.03 |
| VCT | VICAT SA | Materials | Equity | 4468382.64 | 0.03 |
| 9759 | NSD LTD | Information Technology | Equity | 4466012.75 | 0.03 |
| 6925 | USHIO INC | Industrials | Equity | 4463898.43 | 0.03 |
| VSVS | VESUVIUS | Industrials | Equity | 4462487.7 | 0.03 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 4454671.65 | 0.03 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 4454311.65 | 0.03 |
| 2432 | DENA LTD | Communication | Equity | 4447850.26 | 0.03 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 4444235.15 | 0.03 |
| CE | CREDITO EMILIANO | Financials | Equity | 4444894.62 | 0.03 |
| PHM | PHARMA MAR SA | Health Care | Equity | 4442722.95 | 0.03 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 4434422.29 | 0.03 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 4424225.34 | 0.03 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 4418396.72 | 0.03 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 4416538.24 | 0.03 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 4414161.62 | 0.03 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 4409898.88 | 0.03 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 4402501.18 | 0.03 |
| CYL | CATALYST METALS LTD | Materials | Equity | 4401711.45 | 0.03 |
| UPR | UNIPHAR PLC | Health Care | Equity | 4399959.36 | 0.03 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 4395419.83 | 0.03 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 4384905.0 | 0.03 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 4380770.37 | 0.03 |
| 7716 | NAKANISHI INC | Health Care | Equity | 4378657.71 | 0.03 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 4361085.46 | 0.03 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 4359414.11 | 0.03 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 4348308.78 | 0.03 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 4343808.3 | 0.03 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 4338934.08 | 0.03 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 4336187.62 | 0.03 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 4317555.04 | 0.03 |
| MONY | MONY GROUP PLC | Communication | Equity | 4318517.29 | 0.03 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 4309410.44 | 0.03 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 4304563.3 | 0.03 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 4298939.2 | 0.03 |
| PUUILO | PUUILO | Consumer Discretionary | Equity | 4285220.32 | 0.03 |
| 4194 | VISIONAL INC | Industrials | Equity | 4285926.95 | 0.03 |
| HLAN | HILAN LTD | Industrials | Equity | 4275650.98 | 0.03 |
| 6136 | OSG CORP | Industrials | Equity | 4269966.4 | 0.03 |
| 6457 | GLORY LTD | Industrials | Equity | 4262004.96 | 0.03 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 4251742.72 | 0.03 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 4250325.68 | 0.03 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 4246368.18 | 0.03 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 4244918.6 | 0.03 |
| JST | JOST WERKE | Industrials | Equity | 4243865.69 | 0.03 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 4242316.56 | 0.03 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 4236100.34 | 0.03 |
| 6103 | OKUMA CORP | Industrials | Equity | 4230174.93 | 0.03 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 4231098.93 | 0.03 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 4227436.32 | 0.03 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 4219163.18 | 0.03 |
| AURA | AURA INVESTMENTS LTD | Real Estate | Equity | 4212345.98 | 0.03 |
| 1333 | UMIOS CORP | Consumer Staples | Equity | 4205431.68 | 0.03 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 4202575.39 | 0.03 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 4196689.17 | 0.03 |
| AMBEA | AMBEA | Health Care | Equity | 4193971.64 | 0.03 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 4194258.56 | 0.03 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 4173149.4 | 0.03 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 4162360.48 | 0.03 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 4159381.04 | 0.03 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 4157656.48 | 0.03 |
| CMBTO | CMB.TECH NV | Energy | Equity | 4153555.96 | 0.03 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 4150781.55 | 0.03 |
| 1860 | MOBVISTA INC | Communication | Equity | 4149496.32 | 0.03 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 4150407.34 | 0.03 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 4149169.31 | 0.03 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 4145705.61 | 0.03 |
| 8098 | INABATA LTD | Industrials | Equity | 4138707.96 | 0.03 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 4139212.95 | 0.03 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 4135206.81 | 0.03 |
| PLX | PLUXEE NV | Financials | Equity | 4129458.14 | 0.03 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 4130346.41 | 0.03 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 4115963.84 | 0.03 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 4109925.94 | 0.03 |
| 8522 | BANK OF NAGOYA LTD | Financials | Equity | 4108036.81 | 0.03 |
| SRG | SRG LTD | Industrials | Equity | 4106590.93 | 0.03 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 4105676.33 | 0.03 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 4101848.56 | 0.03 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 4091609.7 | 0.03 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 4090292.64 | 0.03 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 4090773.85 | 0.03 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 4080915.7 | 0.03 |
| EQTL | EQUITAL LTD | Energy | Equity | 4081776.96 | 0.03 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 4072076.88 | 0.03 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 4072166.08 | 0.03 |
| SIX3 | SIXT PREF | Industrials | Equity | 4072685.12 | 0.03 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 4063832.59 | 0.03 |
| 863 | OSL GROUP LTD | Financials | Equity | 4064008.23 | 0.03 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 4061974.73 | 0.03 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 4054677.3 | 0.03 |
| 8367 | NANTO BANK LTD | Financials | Equity | 4049652.96 | 0.03 |
| VIRI | VIRIDIEN SA | Energy | Equity | 4047668.97 | 0.03 |
| 4665 | DUSKIN LTD | Industrials | Equity | 4045182.63 | 0.03 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 4044093.09 | 0.03 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 4037941.02 | 0.03 |
| MAXO | MAX STOCK LTD | Consumer Discretionary | Equity | 4031947.43 | 0.03 |
| CLA B | CLOETTA | Consumer Staples | Equity | 4026131.96 | 0.03 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 4023378.66 | 0.03 |
| 9605 | TOEI LTD | Communication | Equity | 4024132.41 | 0.03 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 4024133.28 | 0.03 |
| 6013 | TAKUMA LTD | Industrials | Equity | 4021294.56 | 0.03 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 3977245.7 | 0.03 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 3975886.44 | 0.03 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 3975923.49 | 0.03 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 3971056.19 | 0.03 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materials | Equity | 3940812.8 | 0.03 |
| 5451 | YODOKO LTD | Materials | Equity | 3938525.17 | 0.03 |
| KTN | KONTRON AG | Information Technology | Equity | 3938646.88 | 0.03 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 3939260.11 | 0.03 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 3929323.83 | 0.03 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 3919349.46 | 0.03 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 3916283.79 | 0.03 |
| 8388 | AWA BANK LTD | Financials | Equity | 3909839.52 | 0.03 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 3905998.58 | 0.03 |
| 6454 | MAX LTD | Industrials | Equity | 3900932.76 | 0.03 |
| SIX2 | SIXT | Industrials | Equity | 3899444.68 | 0.03 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 3899802.14 | 0.03 |
| ALM | ALMIRALL SA | Health Care | Equity | 3891667.36 | 0.03 |
| SLC | SUPERLOOP LTD | Communication | Equity | 3891138.77 | 0.03 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 3886328.95 | 0.03 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 3863523.06 | 0.03 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 3859693.39 | 0.03 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 3854277.19 | 0.03 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 3853259.09 | 0.03 |
| 6315 | TOWA CORP | Information Technology | Equity | 3851747.75 | 0.03 |
| NANO | NANOBIOTIX SA | Health Care | Equity | 3846023.43 | 0.03 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 3844260.0 | 0.03 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 3843239.54 | 0.03 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 3835915.08 | 0.03 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 3833642.16 | 0.03 |
| 8919 | KATITAS LTD | Real Estate | Equity | 3833971.92 | 0.03 |
| NCAB | NCAB GROUP | Information Technology | Equity | 3814064.68 | 0.03 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 3802505.28 | 0.03 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 3791262.0 | 0.03 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 3789076.3 | 0.03 |
| BITTI | BITTIUM | Information Technology | Equity | 3789230.35 | 0.03 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 3781266.29 | 0.03 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 3776881.38 | 0.03 |
| 6472 | NTN CORP | Industrials | Equity | 3774464.5 | 0.03 |
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 3773377.08 | 0.03 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 3766300.25 | 0.03 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 3767098.26 | 0.03 |
| INWI | INWIDO | Industrials | Equity | 3766111.15 | 0.03 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 3764474.06 | 0.03 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 3762695.9 | 0.03 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 3763063.35 | 0.03 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 3760246.22 | 0.03 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 3751872.2 | 0.03 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 3749631.27 | 0.03 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 3744540.0 | 0.03 |
| 7994 | OKAMURA CORP | Industrials | Equity | 3743176.41 | 0.03 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 3741024.82 | 0.03 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 3734435.48 | 0.03 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 3721496.32 | 0.03 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 3720065.32 | 0.03 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 3709953.64 | 0.03 |
| 8515 | AIFUL CORP | Financials | Equity | 3709174.96 | 0.03 |
| 5384 | FUJIMI INC | Materials | Equity | 3704639.93 | 0.03 |
| RNWH | RENEW HOLDINGS PLC | Industrials | Equity | 3698502.43 | 0.03 |
| ARYT | ARYT INDUSTRIES LTD | Industrials | Equity | 3696945.69 | 0.03 |
| 3433 | TOCALO LTD | Industrials | Equity | 3692840.05 | 0.03 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 3690160.48 | 0.03 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 3686956.91 | 0.03 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 3685748.56 | 0.03 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 3676359.23 | 0.03 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 3670172.69 | 0.03 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 3666097.17 | 0.03 |
| ASB | AUSTAL LTD | Industrials | Equity | 3664978.68 | 0.03 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 3657529.83 | 0.03 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 3651807.42 | 0.03 |
| 6960 | FUKUDA DENSHI LTD | Health Care | Equity | 3650199.43 | 0.03 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 3644279.86 | 0.03 |
| 9336 | DAIEI KANKYO LTD | Industrials | Equity | 3641211.02 | 0.03 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 3632403.1 | 0.03 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 3632649.73 | 0.03 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 3627010.46 | 0.03 |
| 6670 | MCJ LTD | Information Technology | Equity | 3623636.19 | 0.03 |
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 3615085.0 | 0.03 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 3615128.37 | 0.03 |
| ISCD | ISRACARD LTD | Financials | Equity | 3615644.62 | 0.03 |
| IRE | IRESS LTD | Information Technology | Equity | 3611409.27 | 0.03 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 3606325.51 | 0.03 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 3600827.88 | 0.03 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 3598432.5 | 0.03 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 3589844.33 | 0.03 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 3587548.02 | 0.03 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 3582735.47 | 0.03 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 3581864.07 | 0.03 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 3577538.39 | 0.03 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 3574390.25 | 0.03 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 3572222.17 | 0.03 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 3569434.41 | 0.03 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 3568185.38 | 0.03 |
| SQZ | SERICA ENERGY PLC | Energy | Equity | 3564482.87 | 0.03 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 3562429.81 | 0.03 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 3562865.86 | 0.03 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 3555762.7 | 0.03 |
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 3537720.65 | 0.03 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 3538985.79 | 0.03 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 3536383.91 | 0.03 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 3536835.98 | 0.03 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 3533153.96 | 0.03 |
| SMG | SMG AG | Communication | Equity | 3531401.62 | 0.03 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 3531864.55 | 0.03 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 3532194.34 | 0.03 |
| COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 3526126.08 | 0.03 |
| ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 3524484.56 | 0.03 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 3522866.74 | 0.03 |
| 9682 | DTS CORP | Information Technology | Equity | 3516252.63 | 0.03 |
| KSB3 | KSB PREF | Industrials | Equity | 3516684.28 | 0.03 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 3506222.79 | 0.03 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 3501839.17 | 0.03 |
| NK | IMERYS SA | Materials | Equity | 3492248.84 | 0.03 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 3488634.15 | 0.03 |
| INTEA B | INTEA FASTIGHETER CLASS B | Real Estate | Equity | 3489218.77 | 0.03 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 3481995.73 | 0.03 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 3473930.44 | 0.03 |
| GDG | GENERATION DEVELOPMENT GROUP LTD | Financials | Equity | 3471842.93 | 0.03 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 3467284.51 | 0.03 |
| 7972 | ITOKI CORP | Industrials | Equity | 3457162.15 | 0.03 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 3447406.79 | 0.03 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 3444191.45 | 0.03 |
| VBK | VERBIO | Energy | Equity | 3441271.64 | 0.03 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 3436132.01 | 0.03 |
| RDWR | RADWARE LTD | Information Technology | Equity | 3434828.8 | 0.03 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 3432000.47 | 0.03 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 3430930.25 | 0.03 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 3431075.03 | 0.03 |
| ARG | ARGAN SA | Real Estate | Equity | 3424715.61 | 0.03 |
| ELK | ELKEM | Materials | Equity | 3422148.67 | 0.03 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 3419137.59 | 0.03 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 3411468.23 | 0.03 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 3411551.77 | 0.03 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 3410823.99 | 0.03 |
| 4634 | ARTIENCE LTD | Materials | Equity | 3409409.25 | 0.03 |
| 9793 | DAISEKI LTD | Industrials | Equity | 3402187.12 | 0.03 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 3398464.87 | 0.03 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 3394864.05 | 0.03 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 3384425.11 | 0.03 |
| KWS | KWS SAAT | Consumer Staples | Equity | 3382707.11 | 0.03 |
| ALIG | ALIMAK GROUP | Industrials | Equity | 3372971.95 | 0.03 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 3368837.66 | 0.03 |
| 429A | TEKSCEND PHOTOMASK CORP | Information Technology | Equity | 3365877.33 | 0.03 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 3355363.8 | 0.02 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 3346000.44 | 0.02 |
| VAHN | VAUDOISE ASSURANCES SA | Financials | Equity | 3344381.41 | 0.02 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 3344863.81 | 0.02 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 3342293.9 | 0.02 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 3340617.44 | 0.02 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 3335607.0 | 0.02 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 3335699.26 | 0.02 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 3332056.15 | 0.02 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 3330204.6 | 0.02 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 3327378.07 | 0.02 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 3324779.2 | 0.02 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 3320991.9 | 0.02 |
| 7476 | AS ONE CORP | Health Care | Equity | 3314123.3 | 0.02 |
| POS | PORR AG | Industrials | Equity | 3305468.16 | 0.02 |
| RSGN | R&S GROUP HOLDING AG | Industrials | Equity | 3305902.48 | 0.02 |
| CSN | CHESNARA PLC | Financials | Equity | 3301658.87 | 0.02 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 3299791.78 | 0.02 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 3298038.38 | 0.02 |
| CRE | CONDUIT HOLDINGS LTD | Financials | Equity | 3296838.83 | 0.02 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 3294073.68 | 0.02 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 3292684.67 | 0.02 |
| CBG | CLOSE BROS GROUP PLC | Financials | Equity | 3290794.35 | 0.02 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 3289102.96 | 0.02 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 3282369.27 | 0.02 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 3280721.06 | 0.02 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 3278964.23 | 0.02 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 3277397.07 | 0.02 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 3274564.19 | 0.02 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 3273712.64 | 0.02 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 3271383.39 | 0.02 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 3269840.77 | 0.02 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 3267877.27 | 0.02 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 3255561.22 | 0.02 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 3256212.61 | 0.02 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 3256362.2 | 0.02 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 3256609.4 | 0.02 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 3251304.92 | 0.02 |
| HTG | HUNTING PLC | Energy | Equity | 3243979.27 | 0.02 |
| INSTAL | INSTALCO | Industrials | Equity | 3239272.08 | 0.02 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 3231249.6 | 0.02 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 3228285.89 | 0.02 |
| ISRO | ISROTEL LTD | Consumer Discretionary | Equity | 3215207.3 | 0.02 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 3212593.83 | 0.02 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 3211959.42 | 0.02 |
| N91 | NINETY ONE PLC | Financials | Equity | 3198373.58 | 0.02 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 3196535.42 | 0.02 |
| CEM | CEMENTIR HOLDING NV | Materials | Equity | 3196903.8 | 0.02 |
| VOS | VOSSLOH AG | Industrials | Equity | 3197002.89 | 0.02 |
| SYNSAM | SYNSAM | Consumer Discretionary | Equity | 3195071.87 | 0.02 |
| ACAD | ACADEMEDIA | Consumer Discretionary | Equity | 3192794.35 | 0.02 |
| 1828 | FWD GROUP HOLDINGS LTD | Financials | Equity | 3183791.45 | 0.02 |
| NYAX | NAYAX LTD | Information Technology | Equity | 3177820.28 | 0.02 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 3174939.4 | 0.02 |
| 3923 | RAKUS LTD | Information Technology | Equity | 3170570.21 | 0.02 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 3168313.67 | 0.02 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 3166340.91 | 0.02 |
| JM | JM | Consumer Discretionary | Equity | 3154367.82 | 0.02 |
| HLI | HELIA GROUP LTD | Financials | Equity | 3147062.75 | 0.02 |
| 6278 | UNION TOOL | Industrials | Equity | 3145504.22 | 0.02 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 3141288.28 | 0.02 |
| RBT | ROBERTET SA | Materials | Equity | 3137273.71 | 0.02 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 3130228.32 | 0.02 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 3122280.75 | 0.02 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 3121937.13 | 0.02 |
| OVS | OVS SPA | Consumer Discretionary | Equity | 3121984.48 | 0.02 |
| ELV | ELEVRA LITHIUM LTD | Materials | Equity | 3119875.44 | 0.02 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 3119394.24 | 0.02 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 3117934.74 | 0.02 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 3113758.99 | 0.02 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 3111109.23 | 0.02 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 3106435.1 | 0.02 |
| TMV | TEAMVIEWER | Information Technology | Equity | 3103730.32 | 0.02 |
| 8698 | MONEX GROUP INC | Financials | Equity | 3104293.4 | 0.02 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 3094227.17 | 0.02 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 3093958.31 | 0.02 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 3089461.05 | 0.02 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 3085067.41 | 0.02 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 3082050.4 | 0.02 |
| SKAN | SKAN N AG | Health Care | Equity | 3082496.02 | 0.02 |
| FFM | FIREFLY METALS LTD | Materials | Equity | 3081516.98 | 0.02 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 3076802.62 | 0.02 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 3075958.67 | 0.02 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 3072786.03 | 0.02 |
| 8360 | YAMANASHI CHUO BANK LTD | Financials | Equity | 3072265.32 | 0.02 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 3072438.51 | 0.02 |
| MPE | M. P. EVANS GROUP PLC | Consumer Staples | Equity | 3070217.87 | 0.02 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 3071044.25 | 0.02 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 3067157.01 | 0.02 |
| EVT | EVT LTD | Communication | Equity | 3066722.38 | 0.02 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 3058609.72 | 0.02 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 3053988.25 | 0.02 |
| 4023 | KUREHA CORP | Materials | Equity | 3054778.43 | 0.02 |
| ARU | ARAFURA RARE EARTHS LTD | Materials | Equity | 3052847.04 | 0.02 |
| IF | BANCA IFIS | Financials | Equity | 3051298.02 | 0.02 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 3051301.17 | 0.02 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 3043835.93 | 0.02 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 3040389.87 | 0.02 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 3041082.82 | 0.02 |
| HOFI | HOIST FINANCE | Financials | Equity | 3035268.62 | 0.02 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 3033758.18 | 0.02 |
| 6490 | PILLAR CORP | Materials | Equity | 3025740.4 | 0.02 |
| 5331 | NORITAKE LTD | Industrials | Equity | 3018900.16 | 0.02 |
| 7846 | PILOT CORP | Industrials | Equity | 3018956.69 | 0.02 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 3016297.85 | 0.02 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 3012386.06 | 0.02 |
| ALTA | ALTAREA | Real Estate | Equity | 3010831.78 | 0.02 |
| RATO B | RATOS B | Financials | Equity | 3009794.05 | 0.02 |
| VLX | VOLEX PLC | Industrials | Equity | 2994323.32 | 0.02 |
| 7184 | THE FIRST BANK OF TOYAMA LTD | Financials | Equity | 2989855.85 | 0.02 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 2989108.38 | 0.02 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 2983404.26 | 0.02 |
| 1723 | NIHON DENGI LTD | Industrials | Equity | 2975107.57 | 0.02 |
| DNO | DNO | Energy | Equity | 2967907.47 | 0.02 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 2967238.47 | 0.02 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 2962570.27 | 0.02 |
| 3697 | SHIFT INC | Information Technology | Equity | 2958767.5 | 0.02 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 2958958.42 | 0.02 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 2958989.35 | 0.02 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 2955362.59 | 0.02 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 2946540.62 | 0.02 |
| PSNY | POLESTAR AUTOMOTIVE HOLDING AMERIC | Consumer Discretionary | Equity | 2947005.95 | 0.02 |
| KCO | KLOECKNER & CO | Industrials | Equity | 2947434.28 | 0.02 |
| SLARL | SELLA CAPITAL REAL ESTATE LTD | Real Estate | Equity | 2939831.81 | 0.02 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 2939991.81 | 0.02 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 2932954.21 | 0.02 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 2933375.92 | 0.02 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 2931503.41 | 0.02 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 2929983.35 | 0.02 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | Equity | 2918787.92 | 0.02 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 2918978.68 | 0.02 |
| INMD | INMODE LTD | Health Care | Equity | 2917191.2 | 0.02 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 2917481.79 | 0.02 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 2908156.15 | 0.02 |
| 8346 | TOHO BANK LTD | Financials | Equity | 2906872.9 | 0.02 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 2902996.77 | 0.02 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 2898372.65 | 0.02 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 2896261.24 | 0.02 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 2886089.74 | 0.02 |
| VITR | VITROLIFE | Health Care | Equity | 2883942.09 | 0.02 |
| HAS | HAYS PLC | Industrials | Equity | 2879987.37 | 0.02 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 2878647.66 | 0.02 |
| NORBT | NORBIT | Information Technology | Equity | 2878761.83 | 0.02 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 2876291.57 | 0.02 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 2874515.87 | 0.02 |
| 7730 | MANI INC | Health Care | Equity | 2863766.84 | 0.02 |
| DTL | DATA#3 LTD | Information Technology | Equity | 2861153.0 | 0.02 |
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 2859663.89 | 0.02 |
| 4975 | JCU CORP | Materials | Equity | 2856367.58 | 0.02 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 2853565.21 | 0.02 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Real Estate | Equity | 2848784.5 | 0.02 |
| 6498 | KITZ CORP | Industrials | Equity | 2840663.92 | 0.02 |
| 3101 | TOYOBO LTD | Materials | Equity | 2830391.63 | 0.02 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 2822800.79 | 0.02 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 2822006.85 | 0.02 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 2820967.88 | 0.02 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 2818517.01 | 0.02 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 2812825.27 | 0.02 |
| BAR | BARCO NV | Information Technology | Equity | 2808395.4 | 0.02 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 2806230.72 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 2792171.38 | 0.02 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 2790215.69 | 0.02 |
| AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 2788556.01 | 0.02 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 2788848.34 | 0.02 |
| 6395 | TADANO LTD | Industrials | Equity | 2781049.59 | 0.02 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 2779516.34 | 0.02 |
| VLA | VALNEVA | Health Care | Equity | 2779674.74 | 0.02 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 2777215.79 | 0.02 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Consumer Staples | Equity | 2775062.94 | 0.02 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 2773481.68 | 0.02 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 2769511.01 | 0.02 |
| SES | SESA | Information Technology | Equity | 2767152.57 | 0.02 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 2767233.82 | 0.02 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 2765024.79 | 0.02 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 2763823.37 | 0.02 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 2762105.36 | 0.02 |
| OXB | OXFORD BIOMEDICA PLC | Health Care | Equity | 2761945.86 | 0.02 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 2757859.83 | 0.02 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 2752578.75 | 0.02 |
| ICOS | INTERCOS | Consumer Staples | Equity | 2748746.99 | 0.02 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 2745416.29 | 0.02 |
| U10 | UOB KAY HIAN HOLDINGS LTD | Financials | Equity | 2738449.2 | 0.02 |
| MAU | MAUREL ET PROM SA | Energy | Equity | 2739127.59 | 0.02 |
| EVT | EVOTEC | Health Care | Equity | 2737059.59 | 0.02 |
| VCT | VICTREX PLC | Materials | Equity | 2732005.19 | 0.02 |
| 4592 | SANBIO LTD | Health Care | Equity | 2730467.01 | 0.02 |
| NTML | NETO MALINDA TRADING LTD | Consumer Staples | Equity | 2727584.45 | 0.02 |
| ELN | EL EN | Health Care | Equity | 2725786.61 | 0.02 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 2717110.02 | 0.02 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 2708905.5 | 0.02 |
| 2175 | SMS LTD | Industrials | Equity | 2699905.78 | 0.02 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 2693575.88 | 0.02 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 2692277.25 | 0.02 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 2684900.6 | 0.02 |
| SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 2678933.37 | 0.02 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 2675729.89 | 0.02 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 2658280.2 | 0.02 |
| IDIA | IDORSIA N LTD | Health Care | Equity | 2631766.83 | 0.02 |
| COK | CANCOM | Information Technology | Equity | 2625048.58 | 0.02 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 2622882.45 | 0.02 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 2621352.34 | 0.02 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 2620082.28 | 0.02 |
| 9716 | NOMURA LTD | Industrials | Equity | 2618614.99 | 0.02 |
| 3865 | HOKUETSU CORP | Materials | Equity | 2619324.77 | 0.02 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 2619443.48 | 0.02 |
| L1G | L1 GROUP LTD | Financials | Equity | 2616861.93 | 0.02 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 2617000.37 | 0.02 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 2617900.19 | 0.02 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 2614189.25 | 0.02 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 2614578.06 | 0.02 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 2603919.47 | 0.02 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 2597646.57 | 0.02 |
| MIPS | MIPS | Consumer Discretionary | Equity | 2595357.61 | 0.02 |
| BFF | BFF BANK | Financials | Equity | 2595804.8 | 0.02 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 2595065.88 | 0.02 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 2595180.38 | 0.02 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 2595232.56 | 0.02 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 2593931.89 | 0.02 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 2592521.25 | 0.02 |
| 5032 | ANYCOLOR INC | Communication | Equity | 2589114.66 | 0.02 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 2578419.02 | 0.02 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 2575914.7 | 0.02 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 2574910.98 | 0.02 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 2575013.37 | 0.02 |
| VBG B | VBG GROUP CLASS B | Industrials | Equity | 2571584.05 | 0.02 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 2571681.79 | 0.02 |
| CFT | COMPAGNIE FINANCIERE TRADITION SA | Financials | Equity | 2569831.09 | 0.02 |
| PLEJD | PLEJD | Industrials | Equity | 2570708.23 | 0.02 |
| 7780 | MENICON LTD | Health Care | Equity | 2566351.56 | 0.02 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 2566364.12 | 0.02 |
| GBG | GB GROUP PLC | Information Technology | Equity | 2561520.33 | 0.02 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 2560170.85 | 0.02 |
| CHRT | COHORT PLC | Industrials | Equity | 2548965.91 | 0.02 |
| NAN | NANOSONICS LTD | Health Care | Equity | 2547634.03 | 0.02 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 2545058.03 | 0.02 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 2545297.56 | 0.02 |
| DAN | DANIELI | Industrials | Equity | 2542894.76 | 0.02 |
| 7981 | TAKARA STANDARD LTD | Industrials | Equity | 2543518.11 | 0.02 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 2541635.97 | 0.02 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 2537803.46 | 0.02 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 2536854.32 | 0.02 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 2532554.19 | 0.02 |
| 7947 | FP CORP | Materials | Equity | 2527571.37 | 0.02 |
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 2525570.68 | 0.02 |
| MRN | MERSEN SA | Industrials | Equity | 2522710.92 | 0.02 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 2522616.63 | 0.02 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 2520059.04 | 0.02 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 2512360.3 | 0.02 |
| 6250 | YAMABIKO CORP | Industrials | Equity | 2512710.03 | 0.02 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 2511542.98 | 0.02 |
| RWAY | RAI WAY SPA | Communication | Equity | 2505672.28 | 0.02 |
| 2337 | ICHIGO INC | Real Estate | Equity | 2506240.38 | 0.02 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 2506328.32 | 0.02 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 2501416.11 | 0.02 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 2499793.04 | 0.02 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 2493912.6 | 0.02 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 2488087.69 | 0.02 |
| 4633 | SAKATA INX CORP | Materials | Equity | 2482756.19 | 0.02 |
| MISH | MIVTACH SHAMIR HOLDINGS LTD | Financials | Equity | 2479902.94 | 0.02 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 2474470.02 | 0.02 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 2474706.71 | 0.02 |
| WAC | WACKER NEUSON N | Industrials | Equity | 2469264.51 | 0.02 |
| TXGN | TX GROUP AG LTD | Communication | Equity | 2468440.31 | 0.02 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 2464296.62 | 0.02 |
| 7287 | NIPPON SEIKI LTD | Consumer Discretionary | Equity | 2463374.27 | 0.02 |
| 9960 | TOTECH CORP | Industrials | Equity | 2461116.17 | 0.02 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 2462097.64 | 0.02 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 2453720.67 | 0.02 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 2448861.94 | 0.02 |
| SDIP B | SDIPTECH CLASS B | Industrials | Equity | 2449180.28 | 0.02 |
| PAL | PALFINGER AG | Industrials | Equity | 2444831.2 | 0.02 |
| MCAP | MEDCAP | Health Care | Equity | 2443764.65 | 0.02 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 2443943.34 | 0.02 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 2439609.01 | 0.02 |
| 9746 | TKC CORP | Industrials | Equity | 2440359.91 | 0.02 |
| INH | INDUS HOLDING AG | Industrials | Equity | 2434380.47 | 0.02 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 2430431.75 | 0.02 |
| SHAW | SHAWBROOK GROUP PLC | Financials | Equity | 2429848.69 | 0.02 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 2423445.4 | 0.02 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 2423918.85 | 0.02 |
| IDIN | IDI INSURANCE COMPANY LTD | Financials | Equity | 2421741.91 | 0.02 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 2419152.43 | 0.02 |
| IPO | IP GROUP PLC | Financials | Equity | 2419167.4 | 0.02 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 2416236.93 | 0.02 |
| 5715 | FURUKAWA LTD | Industrials | Equity | 2407386.7 | 0.02 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 2395643.35 | 0.02 |
| NTDU | NTT DC REIT UNITS | Real Estate | Equity | 2394358.0 | 0.02 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 2389657.36 | 0.02 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 2385696.43 | 0.02 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 2379366.23 | 0.02 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 2379782.87 | 0.02 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 2377533.37 | 0.02 |
| GLF | GEMLIFE COMMUNITIES GROUP UNITS | Real Estate | Equity | 2375354.36 | 0.02 |
| PFSE | PFISTERER | Industrials | Equity | 2369279.38 | 0.02 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 2367013.33 | 0.02 |
| CDA | COMPAGNIE DES ALPES SA | Consumer Discretionary | Equity | 2366590.37 | 0.02 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 2355448.76 | 0.02 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 2345278.1 | 0.02 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 2340815.3 | 0.02 |
| CWC | CEWE STIFTUNG | Industrials | Equity | 2332845.35 | 0.02 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 2327494.39 | 0.02 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 2325153.6 | 0.02 |
| 2121 | MIXI INC | Communication | Equity | 2325676.96 | 0.02 |
| 6727 | WACOM LTD | Information Technology | Equity | 2324670.71 | 0.02 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 2323102.35 | 0.02 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 2323634.53 | 0.02 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 2317800.32 | 0.02 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 2314812.35 | 0.02 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 2314057.98 | 0.02 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 2312259.32 | 0.02 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 2310455.07 | 0.02 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 2306409.97 | 0.02 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 2304783.14 | 0.02 |
| YACHT | FERRETTI | Consumer Discretionary | Equity | 2302321.06 | 0.02 |
| 1SXP | SCHOTT PHARMA AG | Health Care | Equity | 2299705.51 | 0.02 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 2298370.03 | 0.02 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 2298979.93 | 0.02 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 2299386.32 | 0.02 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 2297164.03 | 0.02 |
| 7685 | BUYSELL TECHNOLOGIES LTD | Consumer Discretionary | Equity | 2292892.81 | 0.02 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 2284779.46 | 0.02 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 2285269.29 | 0.02 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 2285732.86 | 0.02 |
| 4483 | JMDC INC | Health Care | Equity | 2280342.95 | 0.02 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 2277275.21 | 0.02 |
| 8032 | JAPAN PULP AND PAPER LTD | Industrials | Equity | 2277318.55 | 0.02 |
| ELO | ELOPAK | Materials | Equity | 2273895.64 | 0.02 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 2267989.8 | 0.02 |
| DNYA | DANYA CEBUS LTD | Industrials | Equity | 2268258.73 | 0.02 |
| 4478 | FREEE KK | Information Technology | Equity | 2262752.43 | 0.02 |
| 8584 | JACCS LTD | Financials | Equity | 2262843.5 | 0.02 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 2256989.42 | 0.02 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 2257575.81 | 0.02 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 2241749.32 | 0.02 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 2239148.63 | 0.02 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 2236726.32 | 0.02 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Consumer Discretionary | Equity | 2227646.94 | 0.02 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 2221559.62 | 0.02 |
| IPH | IPH LTD | Industrials | Equity | 2221233.49 | 0.02 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 2217793.41 | 0.02 |
| 1934 | YURTEC CORP | Industrials | Equity | 2216214.94 | 0.02 |
| MATAS | MATAS | Consumer Discretionary | Equity | 2217258.38 | 0.02 |
| 6736 | SUN CORP | Information Technology | Equity | 2214660.34 | 0.02 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 2213331.24 | 0.02 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 2210062.15 | 0.02 |
| 2146 | UT GROUP LTD | Industrials | Equity | 2207023.65 | 0.02 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 2204792.56 | 0.02 |
| HBX | HBX GROUP INTERNATIONAL PLC | Consumer Discretionary | Equity | 2203170.78 | 0.02 |
| 9551 | METAWATER LTD | Industrials | Equity | 2199852.39 | 0.02 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 2195357.58 | 0.02 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 2195880.62 | 0.02 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 2193382.55 | 0.02 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 2193536.64 | 0.02 |
| 1946 | TOENEC CORP | Industrials | Equity | 2191561.19 | 0.02 |
| CRW | CRANEWARE PLC | Health Care | Equity | 2186795.85 | 0.02 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 2182599.75 | 0.02 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 2178565.64 | 0.02 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 2179267.16 | 0.02 |
| FUTR | FUTURE PLC | Communication | Equity | 2172325.87 | 0.02 |
| MAH | MACMAHON HOLDINGS LTD | Materials | Equity | 2171106.26 | 0.02 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 2171706.12 | 0.02 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 2168611.34 | 0.02 |
| ENTRA | ENTRA | Real Estate | Equity | 2165392.71 | 0.02 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Health Care | Equity | 2159372.56 | 0.02 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 2154599.4 | 0.02 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 2151870.57 | 0.02 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 2140370.41 | 0.02 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 2140651.69 | 0.02 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 2134983.2 | 0.02 |
| ERA | ERAMET SA | Materials | Equity | 2131801.06 | 0.02 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 2131969.47 | 0.02 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 2129263.42 | 0.02 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 2129473.91 | 0.02 |
| IBST | IBSTOCK PLC | Materials | Equity | 2127890.28 | 0.02 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 2124729.08 | 0.02 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2122281.49 | 0.02 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 2116557.27 | 0.02 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 2112822.35 | 0.02 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 2111788.71 | 0.02 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 2084444.58 | 0.02 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 2084011.18 | 0.02 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 2082827.17 | 0.02 |
| F03 | FOOD EMPIRE HOLDINGS LTD | Consumer Staples | Equity | 2081698.68 | 0.02 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 2077887.18 | 0.02 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 2078301.56 | 0.02 |
| HFG | HILTON FOOD GROUP PLC | Consumer Staples | Equity | 2076152.27 | 0.02 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 2070496.32 | 0.02 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 2067318.87 | 0.02 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 2066262.99 | 0.02 |
| BOOZT | BOOZT | Consumer Discretionary | Equity | 2055839.03 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 2053229.37 | 0.02 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 2052134.04 | 0.02 |
| PPGN | POLYPEPTIDE N AG | Health Care | Equity | 2043840.46 | 0.02 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 2036865.68 | 0.02 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 2036948.37 | 0.02 |
| 4443 | SANSAN INC | Information Technology | Equity | 2036029.02 | 0.02 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 2033893.41 | 0.02 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 2028459.44 | 0.02 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 2025702.71 | 0.02 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 2022920.42 | 0.02 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 2020891.3 | 0.02 |
| BETCO | BETTER COLLECTIVE | Consumer Discretionary | Equity | 2018331.21 | 0.02 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 2013949.99 | 0.01 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 2009926.82 | 0.01 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 2007955.15 | 0.01 |
| 8016 | ONWARD HOLDINGS LTD | Consumer Discretionary | Equity | 2007303.79 | 0.01 |
| PPH | PPH HOTEL GROUP LTD | Consumer Discretionary | Equity | 1999884.12 | 0.01 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 2000427.12 | 0.01 |
| 8934 | SUN FRONTIER FUDOUSAN LTD | Real Estate | Equity | 1996657.77 | 0.01 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 1992650.98 | 0.01 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 1987644.86 | 0.01 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 1985002.15 | 0.01 |
| 6420 | GALILEI LTD | Industrials | Equity | 1983012.47 | 0.01 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 1981753.09 | 0.01 |
| JPFFT | CASH COLLATERAL JPY JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 1977701.71 | 0.01 |
| 6996 | NICHICON CORP | Information Technology | Equity | 1975591.22 | 0.01 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 1975626.39 | 0.01 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 1976605.51 | 0.01 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 1973267.17 | 0.01 |
| 8585 | ORIENT CORP | Financials | Equity | 1970508.46 | 0.01 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 1969339.46 | 0.01 |
| VIMIAN | VIMIAN GROUP | Health Care | Equity | 1966798.33 | 0.01 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 1952734.52 | 0.01 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 1947239.85 | 0.01 |
| 5186 | NITTA CORP | Industrials | Equity | 1945604.72 | 0.01 |
| SVOL B | SVOLDER CLASS B | Financials | Equity | 1941553.91 | 0.01 |
| 9824 | SENSHU ELECTRIC LTD | Industrials | Equity | 1939197.89 | 0.01 |
| SL | SANLORENZO | Consumer Discretionary | Equity | 1934426.34 | 0.01 |
| CC3 | STARHUB LTD | Communication | Equity | 1933623.88 | 0.01 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 1933708.11 | 0.01 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | Equity | 1932202.94 | 0.01 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 1930306.75 | 0.01 |
| EGL | MOTA-ENGIL SGPS SA | Industrials | Equity | 1929825.46 | 0.01 |
| 2492 | INFOMART CORP | Industrials | Equity | 1927674.38 | 0.01 |
| 1286 | IMPRO PRECISION INDUSTRIES LTD | Industrials | Equity | 1926000.5 | 0.01 |
| CIRSA | CIRSA ENTERPRISES SAU | Consumer Discretionary | Equity | 1926391.06 | 0.01 |
| RUSTA | RUSTA | Consumer Discretionary | Equity | 1922020.43 | 0.01 |
| LNZ | LENZING AG | Materials | Equity | 1917595.77 | 0.01 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 1913603.74 | 0.01 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 1910665.35 | 0.01 |
| NUF | NUFARM LTD | Materials | Equity | 1908907.05 | 0.01 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 1896665.16 | 0.01 |
| NA9 | NAGARRO N | Information Technology | Equity | 1893592.09 | 0.01 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 1890146.67 | 0.01 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 1888858.64 | 0.01 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 1879584.18 | 0.01 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 1877694.34 | 0.01 |
| XVIVO | XVIVO PERFUSION | Health Care | Equity | 1877218.5 | 0.01 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 1869785.5 | 0.01 |
| CMBT | CMB.TECH NV | Energy | Equity | 1870089.28 | 0.01 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 1869121.24 | 0.01 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 1866659.34 | 0.01 |
| 7806 | MTG LTD | Consumer Staples | Equity | 1864815.8 | 0.01 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 1863660.13 | 0.01 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 1861563.0 | 0.01 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 1862249.93 | 0.01 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 1858318.4 | 0.01 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 1846671.9 | 0.01 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 1847768.6 | 0.01 |
| RECT | RECTICEL NV | Industrials | Equity | 1842559.93 | 0.01 |
| TKO | TIKEHAU CAPITAL | Financials | Equity | 1843489.27 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 1839973.01 | 0.01 |
| MUX | MUTARES | Financials | Equity | 1837738.5 | 0.01 |
| STM | STABILUS | Industrials | Equity | 1838092.01 | 0.01 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 1838233.72 | 0.01 |
| DFDS | DFDS | Industrials | Equity | 1826021.76 | 0.01 |
| CMCX | CMC MARKETS PLC | Financials | Equity | 1821201.13 | 0.01 |
| CLARI | CLARIANE | Health Care | Equity | 1821313.92 | 0.01 |
| STORY B | STORYTEL CLASS B | Communication | Equity | 1819985.79 | 0.01 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 1816032.79 | 0.01 |
| 4694 | BML INC | Health Care | Equity | 1804836.53 | 0.01 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 1803674.51 | 0.01 |
| WUW | WUESTENROT & WUERTTEMBERGISCHE AG | Financials | Equity | 1802778.52 | 0.01 |
| NOEJ | NORMA GROUP | Industrials | Equity | 1801957.04 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 1800440.8 | 0.01 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 1799164.6 | 0.01 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 1794769.01 | 0.01 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 1793385.0 | 0.01 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 1789377.12 | 0.01 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 1789428.72 | 0.01 |
| 4914 | TAKASAGO INTERNATIONAL CORP | Materials | Equity | 1789820.04 | 0.01 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 1784244.72 | 0.01 |
| NORCO | NORCONSULT | Industrials | Equity | 1779163.48 | 0.01 |
| 6330 | TOYO ENGINEERING CORP | Industrials | Equity | 1777022.08 | 0.01 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 1775081.6 | 0.01 |
| MSLH | MARSHALLS PLC | Materials | Equity | 1771794.24 | 0.01 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 1772316.07 | 0.01 |
| ELCO | ELCO LTD | Industrials | Equity | 1769944.96 | 0.01 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 1770547.41 | 0.01 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 1769773.56 | 0.01 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 1767500.88 | 0.01 |
| 9974 | BELC LTD | Consumer Staples | Equity | 1764102.89 | 0.01 |
| PNL | POSTNL NV | Industrials | Equity | 1759221.06 | 0.01 |
| MRIN | Y D MORE INVESTMENTS LTD | Financials | Equity | 1759987.84 | 0.01 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 1757675.33 | 0.01 |
| PLNW | PLANISWARE SA | Information Technology | Equity | 1754070.75 | 0.01 |
| 1952 | SHIN NIPPON AIR TECHNOLOGIES LTD | Industrials | Equity | 1752284.79 | 0.01 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 1748851.79 | 0.01 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 1749085.66 | 0.01 |
| TFBANK | TF BANK | Financials | Equity | 1749476.01 | 0.01 |
| 7943 | NICHIHA CORP | Industrials | Equity | 1746207.72 | 0.01 |
| MEDCL | MEDINCELL SA | Health Care | Equity | 1745046.67 | 0.01 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 1742026.36 | 0.01 |
| 8C8U | CENTURION ACCOMMODATION REIT UNITS | Real Estate | Equity | 1738922.58 | 0.01 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 1736817.31 | 0.01 |
| OCI | OCI NV | Materials | Equity | 1733480.9 | 0.01 |
| REG1V | REVENIO GROUP | Health Care | Equity | 1731525.9 | 0.01 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 1732001.21 | 0.01 |
| 6750 | ELECOM LTD | Information Technology | Equity | 1727872.87 | 0.01 |
| LOGI B | LOGISTEA CLASS B | Real Estate | Equity | 1726444.4 | 0.01 |
| 4956 | KONISHI LTD | Materials | Equity | 1723234.82 | 0.01 |
| 4722 | FUTURE CORP | Information Technology | Equity | 1719022.64 | 0.01 |
| CMB | CEMBRE | Industrials | Equity | 1718528.33 | 0.01 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 1714524.04 | 0.01 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 1714686.93 | 0.01 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 1712678.62 | 0.01 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 1712951.85 | 0.01 |
| 215A | TIMEE INC | Industrials | Equity | 1710850.79 | 0.01 |
| 2379 | DIP CORP | Industrials | Equity | 1712026.63 | 0.01 |
| 6947 | ZUKEN INC | Information Technology | Equity | 1709889.76 | 0.01 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 1708245.34 | 0.01 |
| 290A | SYNSPECTIVE INC | Industrials | Equity | 1705825.82 | 0.01 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 1706658.08 | 0.01 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 1704835.9 | 0.01 |
| SNL | SUPPLY NETWORK LTD | Consumer Discretionary | Equity | 1703779.28 | 0.01 |
| 4216 | ASAHI YUKIZAI CORP | Materials | Equity | 1694720.64 | 0.01 |
| P8Z | BUMITAMA AGRI LTD | Consumer Staples | Equity | 1691403.31 | 0.01 |
| NWL | NEWPRINCES | Consumer Staples | Equity | 1689119.69 | 0.01 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 1682657.58 | 0.01 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 1676946.63 | 0.01 |
| 7917 | ZACROS CORP | Materials | Equity | 1672801.73 | 0.01 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 1670971.84 | 0.01 |
| WAVE | WAVESTONE SA | Information Technology | Equity | 1671333.09 | 0.01 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 1668414.94 | 0.01 |
| KIN | KINEPOLIS NV | Communication | Equity | 1665164.29 | 0.01 |
| RDX | REDOX LTD | Industrials | Equity | 1664182.04 | 0.01 |
| ACRO | KVUZAT ACRO LTD | Industrials | Equity | 1661026.34 | 0.01 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 1659304.04 | 0.01 |
| 6810 | MAXELL LTD | Information Technology | Equity | 1657160.27 | 0.01 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 1657580.48 | 0.01 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 1656824.07 | 0.01 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 1653116.34 | 0.01 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 1653603.84 | 0.01 |
| QTCOM | QT GROUP | Information Technology | Equity | 1650929.94 | 0.01 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 1645291.29 | 0.01 |
| PNV | POLYNOVO LTD | Health Care | Equity | 1641539.76 | 0.01 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 1634144.66 | 0.01 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 1631723.33 | 0.01 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 1623425.77 | 0.01 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 1615652.77 | 0.01 |
| 1663 | K&O ENERGY GROUP INC | Utilities | Equity | 1614584.97 | 0.01 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 1613149.08 | 0.01 |
| TROAX | TROAX GROUP | Industrials | Equity | 1607690.85 | 0.01 |
| SEM | SEMAPA SGPS SA | Materials | Equity | 1598702.4 | 0.01 |
| G92 | CHINA AVIATION OIL CORP LTD | Energy | Equity | 1596180.12 | 0.01 |
| IBI | I B I INVESTMENT LTD | Financials | Equity | 1594315.82 | 0.01 |
| 7250 | PACIFIC INDUSTRIAL LTD | Consumer Discretionary | Equity | 1591520.37 | 0.01 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 1590066.89 | 0.01 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 1583603.53 | 0.01 |
| SFL | SAFILO GROUP | Consumer Discretionary | Equity | 1584322.38 | 0.01 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 1580603.62 | 0.01 |
| A4N | ALPHA HPA LTD | Materials | Equity | 1576421.37 | 0.01 |
| CER | CERILLION PLC | Information Technology | Equity | 1575872.65 | 0.01 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 1576081.15 | 0.01 |
| 7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 1570097.04 | 0.01 |
| CICN | CICOR TECHNOLOGIES B LTD | Information Technology | Equity | 1568079.55 | 0.01 |
| 8125 | WAKITA & COMPANY LTD | Industrials | Equity | 1565768.03 | 0.01 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 1562375.55 | 0.01 |
| 8117 | CENTRAL AUTOMOTIVE PRODUCTS LTD | Consumer Discretionary | Equity | 1559216.11 | 0.01 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 1554577.87 | 0.01 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 1550306.21 | 0.01 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 1547877.89 | 0.01 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energy | Equity | 1546416.84 | 0.01 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 1544884.79 | 0.01 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 1543406.3 | 0.01 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 1537656.6 | 0.01 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 1538465.13 | 0.01 |
| 5253 | COVER CORP | Communication | Equity | 1533876.45 | 0.01 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 1534142.0 | 0.01 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 1534435.75 | 0.01 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 1529631.61 | 0.01 |
| 2692 | ITOCHU SHOKUHIN LTD | Consumer Staples | Equity | 1528136.68 | 0.01 |
| DOU | DOUGLAS N AG | Consumer Discretionary | Equity | 1527540.59 | 0.01 |
| 1965 | TECHNO RYOWA LTD | Industrials | Equity | 1524035.05 | 0.01 |
| 6737 | EIZO CORP | Information Technology | Equity | 1522716.0 | 0.01 |
| MEGP | ME GROUP INTERNATIONAL PLC | Consumer Discretionary | Equity | 1520207.48 | 0.01 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 1519408.94 | 0.01 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 1516045.35 | 0.01 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 1508809.4 | 0.01 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 1500075.24 | 0.01 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 1498872.52 | 0.01 |
| 2510 | T.S. LINES LTD | Industrials | Equity | 1497778.94 | 0.01 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 1498091.14 | 0.01 |
| INTRUM | INTRUM JUSTITIA | Industrials | Equity | 1498133.81 | 0.01 |
| ITM | ITALMOBILIARE | Industrials | Equity | 1495845.76 | 0.01 |
| NXI | NEXITY SA | Real Estate | Equity | 1493098.64 | 0.01 |
| 6486 | EAGLE INDUSTRY LTD | Consumer Discretionary | Equity | 1493483.24 | 0.01 |
| QDT | QUADIENT SA | Information Technology | Equity | 1489165.41 | 0.01 |
| MEKKO | MARIMEKKO | Consumer Discretionary | Equity | 1488033.16 | 0.01 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 1482098.37 | 0.01 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 1476027.76 | 0.01 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 1473838.13 | 0.01 |
| HYQ | HYPOPORT N | Financials | Equity | 1471736.89 | 0.01 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | Equity | 1470430.05 | 0.01 |
| PEUG | PEUGEOT INVEST SA | Financials | Equity | 1471330.15 | 0.01 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 1467353.41 | 0.01 |
| CRED A | CREADES CLASS A | Financials | Equity | 1464480.0 | 0.01 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | Equity | 1457850.92 | 0.01 |
| ARIS | ARISTON HOLDING NV | Industrials | Equity | 1452089.4 | 0.01 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 1452556.82 | 0.01 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 1450994.55 | 0.01 |
| TMRP | TAMAR PETROLEUM LTD | Energy | Equity | 1451118.83 | 0.01 |
| 6458 | SINKO KOGYO LTD | Industrials | Equity | 1449470.81 | 0.01 |
| GUBRA | GUBRA | Health Care | Equity | 1448514.98 | 0.01 |
| BYS | BYSTRONIC AG | Industrials | Equity | 1442160.75 | 0.01 |
| MBB | MBB | Industrials | Equity | 1442188.82 | 0.01 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 1438388.87 | 0.01 |
| 41 | GREAT EAGLE HOLDINGS LTD | Real Estate | Equity | 1435443.67 | 0.01 |
| AUB | AUBAY SA | Information Technology | Equity | 1434008.08 | 0.01 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 1434276.56 | 0.01 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 1433506.26 | 0.01 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 1425356.62 | 0.01 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 1420847.34 | 0.01 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 1419830.28 | 0.01 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 1416855.08 | 0.01 |
| 6351 | TSURUMI MANUFACTURING LTD | Industrials | Equity | 1417200.46 | 0.01 |
| GFT | GFT TECHNOLOGIES | Information Technology | Equity | 1409973.14 | 0.01 |
| LUVE | LUVE | Industrials | Equity | 1405170.95 | 0.01 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 1401966.02 | 0.01 |
| 1310 | HKBN LTD | Communication | Equity | 1398933.23 | 0.01 |
| KEMPOWR | KEMPOWER | Industrials | Equity | 1393407.35 | 0.01 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 1391033.86 | 0.01 |
| APOTEA | APOTEA | Consumer Staples | Equity | 1386348.92 | 0.01 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 1384504.26 | 0.01 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 1381267.58 | 0.01 |
| WLN | WORLDLINE SA | Financials | Equity | 1378850.89 | 0.01 |
| YSN | SECUNET SECURITY AG | Information Technology | Equity | 1376687.1 | 0.01 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 1375108.67 | 0.01 |
| 8131 | MITSUUROKO GROUP HOLDINGS LTD | Energy | Equity | 1375368.24 | 0.01 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 1369830.09 | 0.01 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 1368466.76 | 0.01 |
| BDB | BANCO DI DESIO E DELLA BRIANZA | Financials | Equity | 1367590.68 | 0.01 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 1365969.64 | 0.01 |
| VETN | VETROPACK HOLDING SA | Materials | Equity | 1363531.26 | 0.01 |
| YNGA | YOUNG AND COS BREWERY PLC | Consumer Discretionary | Equity | 1361405.4 | 0.01 |
| AMRM | AMRAM AVRAHAM CONSTRUCTION COMPANY | Real Estate | Equity | 1357318.61 | 0.01 |
| GLJ | GRENKE N AG | Financials | Equity | 1358412.16 | 0.01 |
| 4526 | RIKEN VITAMIN LTD | Consumer Staples | Equity | 1343840.96 | 0.01 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 1344706.51 | 0.01 |
| YIT | YIT | Consumer Discretionary | Equity | 1338297.35 | 0.01 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 1334015.89 | 0.01 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 1331400.4 | 0.01 |
| DCH | DAUCH CORP | Consumer Discretionary | Equity | 1327330.52 | 0.01 |
| JPFFT | CASH COLLATERAL GBP JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 1317496.95 | 0.01 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 1317866.9 | 0.01 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 1316061.68 | 0.01 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 1313150.19 | 0.01 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 1308300.62 | 0.01 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 1308513.36 | 0.01 |
| STO3 | STO PREF | Materials | Equity | 1304793.15 | 0.01 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 1305366.67 | 0.01 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 1305911.87 | 0.01 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 1299745.61 | 0.01 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 1300426.06 | 0.01 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 1298366.89 | 0.01 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 1296886.4 | 0.01 |
| HACK | HACKSAW | Communication | Equity | 1297856.93 | 0.01 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 1297869.3 | 0.01 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 1294017.32 | 0.01 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 1286594.01 | 0.01 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 1285139.4 | 0.01 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 1281910.48 | 0.01 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 1274500.17 | 0.01 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 1271037.66 | 0.01 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 1265815.0 | 0.01 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 1267043.84 | 0.01 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 1264407.52 | 0.01 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 1258313.5 | 0.01 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 1256388.11 | 0.01 |
| FILA | FILA | Industrials | Equity | 1253710.68 | 0.01 |
| FIA1S | FINNAIR | Industrials | Equity | 1252586.77 | 0.01 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 1252600.11 | 0.01 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 1250974.46 | 0.01 |
| WIIT | WIIT | Information Technology | Equity | 1250040.19 | 0.01 |
| GCT | G CITY LTD | Real Estate | Equity | 1246127.02 | 0.01 |
| MARR | MARR | Consumer Staples | Equity | 1244618.32 | 0.01 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 1244709.65 | 0.01 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1243489.81 | 0.01 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 1241628.14 | 0.01 |
| 4776 | CYBOZU INC | Information Technology | Equity | 1237274.58 | 0.01 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 1235293.49 | 0.01 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 1234089.28 | 0.01 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 1226026.19 | 0.01 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 1224121.37 | 0.01 |
| ASY | ASSYSTEM SA | Industrials | Equity | 1222924.87 | 0.01 |
| EKT | ENERGIEKONTOR AG | Industrials | Equity | 1210348.86 | 0.01 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 1207050.66 | 0.01 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 1203768.73 | 0.01 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 1202324.05 | 0.01 |
| OVH | OVH GROUPE SA | Information Technology | Equity | 1200578.81 | 0.01 |
| PAT | PATRIZIA | Real Estate | Equity | 1201011.15 | 0.01 |
| GVS | GVS | Health Care | Equity | 1191065.52 | 0.01 |
| 5351 | SHINAGAWA REFRA LTD | Materials | Equity | 1188375.99 | 0.01 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 1181787.0 | 0.01 |
| 1871 | PS CONSTRUCTION LTD | Industrials | Equity | 1175910.3 | 0.01 |
| 6340 | SHIBUYA KOGYO CORP | Industrials | Equity | 1171615.21 | 0.01 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 1171855.56 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1169138.25 | 0.01 |
| XFAB | X-FAB SILICON FOUNDRIES | Information Technology | Equity | 1170058.67 | 0.01 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 1161030.93 | 0.01 |
| MN | ARNOLDO MONDADORI EDITORE | Communication | Equity | 1159494.39 | 0.01 |
| VLTSA | VOLTALIA SA | Utilities | Equity | 1156106.86 | 0.01 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 1152799.59 | 0.01 |
| COR | CORTICEIRA AMORIM SA | Materials | Equity | 1151045.76 | 0.01 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 1149009.14 | 0.01 |
| 775 | CKLIFE SCIENCES INC | Health Care | Equity | 1145317.38 | 0.01 |
| 9887 | MATSUYA FOODS HOLDINGS LTD | Consumer Discretionary | Equity | 1139310.95 | 0.01 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 1134424.08 | 0.01 |
| GLO | GL EVENTS SA | Industrials | Equity | 1134852.64 | 0.01 |
| PUBLI | PUBLIC PROPERTY INVEST | Real Estate | Equity | 1133240.32 | 0.01 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | Equity | 1131558.89 | 0.01 |
| ASC | ASCOPIAVE | Utilities | Equity | 1129698.62 | 0.01 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 1118113.9 | 0.01 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | Information Technology | Equity | 1115285.8 | 0.01 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 1104498.32 | 0.01 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 1105534.21 | 0.01 |
| NORION | NORION BANK | Financials | Equity | 1101860.13 | 0.01 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 1090838.86 | 0.01 |
| ENGCON B | ENGCON CLASS B | Industrials | Equity | 1088713.57 | 0.01 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 1084378.63 | 0.01 |
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 1077606.19 | 0.01 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 1060167.35 | 0.01 |
| RPI | RASPBERRY PI HOLDINGS PLC | Information Technology | Equity | 1059380.53 | 0.01 |
| ZV | ZIGNAGO VETRO | Materials | Equity | 1058486.54 | 0.01 |
| 1879 | SHINNIHON CORP | Industrials | Equity | 1056593.7 | 0.01 |
| THG | THG PLC | Consumer Discretionary | Equity | 1055014.03 | 0.01 |
| DATA | GLOBALDATA PLC | Industrials | Equity | 1052981.89 | 0.01 |
| PHN | PHARMANUTRA | Consumer Staples | Equity | 1046721.64 | 0.01 |
| JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 1034720.5 | 0.01 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 1034741.37 | 0.01 |
| MFEB | MFE B NV | Communication | Equity | 1025184.66 | 0.01 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 1006325.18 | 0.01 |
| SBEN | SHIKUN & BINUI ENERGY LTD | Industrials | Equity | 1007431.97 | 0.01 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 1000471.42 | 0.01 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 998511.35 | 0.01 |
| 6345 | AICHI CORP | Industrials | Equity | 987855.91 | 0.01 |
| OYY | PROPNEX LTD | Real Estate | Equity | 986139.82 | 0.01 |
| YUBICO | YUBICO | Information Technology | Equity | 985360.3 | 0.01 |
| MAD | MADER GROUP LTD | Industrials | Equity | 983357.63 | 0.01 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 981501.84 | 0.01 |
| VAC | PIERRE ET VACANCES SA | Consumer Discretionary | Equity | 978600.67 | 0.01 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 979251.29 | 0.01 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 972755.37 | 0.01 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 966794.47 | 0.01 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 965023.92 | 0.01 |
| PNE3 | PNE AG | Industrials | Equity | 960266.71 | 0.01 |
| DNR | INDUSTRIE DE NORA | Industrials | Equity | 956667.75 | 0.01 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 956082.41 | 0.01 |
| ADN1 | ADESSO K | Information Technology | Equity | 956082.66 | 0.01 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 945328.35 | 0.01 |
| NCH2 | THYSSENKRUPP NUCERA AG | Industrials | Equity | 926946.14 | 0.01 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 926988.47 | 0.01 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 912221.98 | 0.01 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 905765.52 | 0.01 |
| SVEAF | SVEAFASTIGHETER | Real Estate | Equity | 896375.07 | 0.01 |
| MTU | MANITOU BF SA | Industrials | Equity | 888160.59 | 0.01 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 885515.53 | 0.01 |
| COFFEE B | COFFEE STAIN GROUP CLASS B | Communication | Equity | 883412.64 | 0.01 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 869575.91 | 0.01 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 863267.49 | 0.01 |
| 25935 | ITO EN PRF LTD | Consumer Staples | Equity | 861287.65 | 0.01 |
| EQS | EQUASENS SA | Health Care | Equity | 854511.25 | 0.01 |
| FPAR A | FAST PARTNER CLASS A | Real Estate | Equity | 849248.84 | 0.01 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 848257.28 | 0.01 |
| RNK | RANK GROUP PLC | Consumer Discretionary | Equity | 844012.88 | 0.01 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 842101.73 | 0.01 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 826164.67 | 0.01 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 821676.45 | 0.01 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 812642.82 | 0.01 |
| 5842 | INTEGRAL CORP | Financials | Equity | 799799.0 | 0.01 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 796959.89 | 0.01 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 793904.71 | 0.01 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 787343.36 | 0.01 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 778857.45 | 0.01 |
| 2742 | HALOWS LTD | Consumer Staples | Equity | 769762.26 | 0.01 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrials | Equity | 762794.11 | 0.01 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 751333.19 | 0.01 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 739298.39 | 0.01 |
| ODF | ODFJELL CLASS A | Industrials | Equity | 721868.28 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 713540.95 | 0.01 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 689033.64 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 676923.88 | 0.01 |
| 4917 | MANDOM CORP | Consumer Staples | Equity | 663572.12 | 0.0 |
| FERGR | FERRARI GROUP PLC | Industrials | Equity | 645228.87 | 0.0 |
| CASH | PROSEGUR CASH SA | Industrials | Equity | 635579.33 | 0.0 |
| 7931 | MIRAI INDUSTRY LTD | Industrials | Equity | 603115.48 | 0.0 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 582474.04 | 0.0 |
| FQT | FREQUENTIS AG | Industrials | Equity | 539121.18 | 0.0 |
| HOME | HOME REIT PLC | Real Estate | Equity | 429020.2 | 0.0 |
| TIETO | TIETOEVRY | Information Technology | Equity | 155963.91 | 0.0 |
| nan | BAKKAVOR GROUP PLC-CVR | Consumer Staples | Equity | 19321.74 | 0.0 |
| 1270 | LANGHAM HOSPITALITY INVESTMENTS UN | Real Estate | Equity | 3175.02 | 0.0 |
| 2632130D | LENDLEASE GLBL COM REIT | Real Estate | Equity | 1593.59 | 0.0 |
| 8328 | XINYI ELECTRIC STORAGE HOLDINGS LT | Industrials | Equity | 0.08 | 0.0 |
| ON | BIO-ON | Materials | Equity | 0.23 | 0.0 |
| GOW | LETS GOWEX SA | Communication | Equity | 0.59 | 0.0 |
| ORNP | ORION RETAIL PROPERTIES LTD | Real Estate | Equity | 0.82 | 0.0 |
| BEP | PRIME AET&D HOLDINGS NO 1 PTY LTD | Utilities | Equity | 1.2 | 0.0 |
| LIW | EAGLE HOSPITALITY TRUST UNITS | Real Estate | Equity | 16.4 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 16.53 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 30.98 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 33.18 | 0.0 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 47.05 | 0.0 |
| WBD | WEBUILD | Industrials | Equity | 1.11 | 0.0 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1703674.12 | -0.01 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |