Below, a list of constituents for SCZ (iShares MSCI EAFE Small-Cap ETF) is shown. In total, SCZ consists of 2045 securities.
Note: The data shown here is as of date Sep 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | 
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 46120117.76 | 0.41 | 
| 6361 | EBARA CORP | Industrials | Equity | 41652787.23 | 0.37 | 
| 4062 | IBIDEN LTD | Information Technology | Equity | 36733141.35 | 0.32 | 
| DPLM | DIPLOMA PLC | Industrials | Equity | 36076106.58 | 0.32 | 
| BG | BAWAG GROUP AG | Financials | Equity | 35780725.51 | 0.31 | 
| WEIR | WEIR GROUP PLC | Industrials | Equity | 35155158.4 | 0.31 | 
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 32281921.39 | 0.28 | 
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 32094606.55 | 0.28 | 
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 29076118.19 | 0.26 | 
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 27976899.11 | 0.25 | 
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 27566566.56 | 0.24 | 
| IMI | IMI PLC | Industrials | Equity | 26854031.62 | 0.24 | 
| EDV | ENDEAVOUR MINING | Materials | Equity | 26681603.01 | 0.23 | 
| ACLN | ACCELLERON N AG | Industrials | Equity | 26491252.62 | 0.23 | 
| BEZ | BEAZLEY PLC | Financials | Equity | 26368691.49 | 0.23 | 
| SPIE | SPIE SA | Industrials | Equity | 26369080.42 | 0.23 | 
| ICG | ICG PLC | Financials | Equity | 25718310.66 | 0.23 | 
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 25214374.86 | 0.22 | 
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 25055993.61 | 0.22 | 
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 25008902.42 | 0.22 | 
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 24708676.93 | 0.22 | 
| ALQ | ALS LTD | Industrials | Equity | 24435980.98 | 0.21 | 
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 24290544.89 | 0.21 | 
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 24270786.51 | 0.21 | 
| ORI | ORICA LTD | Materials | Equity | 23887338.92 | 0.21 | 
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 23774339.57 | 0.21 | 
| RMV | RIGHTMOVE PLC | Communication | Equity | 23358716.15 | 0.21 | 
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 23285624.18 | 0.2 | 
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 23210532.77 | 0.2 | 
| 4004 | RESONAC HOLDINGS | Materials | Equity | 23151739.35 | 0.2 | 
| 1803 | SHIMIZU CORP | Industrials | Equity | 23008593.38 | 0.2 | 
| NXT | NEXTDC LTD | Information Technology | Equity | 22999320.36 | 0.2 | 
| KCR | KONECRANES | Industrials | Equity | 22887916.81 | 0.2 | 
| STB | STOREBRAND | Financials | Equity | 22777851.11 | 0.2 | 
| NKT | NKT | Industrials | Equity | 22250407.6 | 0.2 | 
| 6532 | BAYCURRENT INC | Industrials | Equity | 22207832.81 | 0.2 | 
| SEK | SEEK LTD | Communication | Equity | 22181547.73 | 0.19 | 
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 22074147.11 | 0.19 | 
| PLS | PILBARA MINERALS LTD | Materials | Equity | 21592600.77 | 0.19 | 
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 21499207.41 | 0.19 | 
| IG | ITALGAS | Utilities | Equity | 21479605.58 | 0.19 | 
| HUB | HUB24 LTD | Financials | Equity | 21382892.03 | 0.19 | 
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 21383162.74 | 0.19 | 
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 21322067.27 | 0.19 | 
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 21266246.14 | 0.19 | 
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 21263049.55 | 0.19 | 
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 21182938.29 | 0.19 | 
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 21052979.0 | 0.18 | 
| HSX | HISCOX LTD | Financials | Equity | 21028091.3 | 0.18 | 
| 2768 | SOJITZ CORP | Industrials | Equity | 20677979.27 | 0.18 | 
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 20530598.87 | 0.18 | 
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 20422708.57 | 0.18 | 
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 20394644.86 | 0.18 | 
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 20359134.76 | 0.18 | 
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 20324571.32 | 0.18 | 
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 20168300.15 | 0.18 | 
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 19984704.62 | 0.18 | 
| TE | TECHNIP ENERGIES NV | Energy | Equity | 19788699.63 | 0.17 | 
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 19660245.5 | 0.17 | 
| R3NK | RENK GROUP AG | Industrials | Equity | 19287861.76 | 0.17 | 
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 19249226.92 | 0.17 | 
| SCR | SCOR | Financials | Equity | 19190225.86 | 0.17 | 
| GF | GEORG FISCHER AG | Industrials | Equity | 19059814.04 | 0.17 | 
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 18842175.29 | 0.17 | 
| GETI B | GETINGE B | Health Care | Equity | 18733157.29 | 0.16 | 
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 18542863.29 | 0.16 | 
| TKA | THYSSENKRUPP AG | Materials | Equity | 18504253.4 | 0.16 | 
| SXS | SPECTRIS PLC | Information Technology | Equity | 18419876.45 | 0.16 | 
| 6963 | ROHM LTD | Information Technology | Equity | 18363668.92 | 0.16 | 
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 18356820.8 | 0.16 | 
| GALE | GALENICA AG | Health Care | Equity | 18168555.07 | 0.16 | 
| BZU | BUZZI | Materials | Equity | 17959378.41 | 0.16 | 
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 17913355.93 | 0.16 | 
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 17912011.41 | 0.16 | 
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 17892051.45 | 0.16 | 
| AAK | AAK | Consumer Staples | Equity | 17786425.63 | 0.16 | 
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 17777765.02 | 0.16 | 
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 17774960.01 | 0.16 | 
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 17702225.68 | 0.16 | 
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 17700450.88 | 0.16 | 
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 17680023.68 | 0.16 | 
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 17647885.61 | 0.16 | 
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 17586372.67 | 0.15 | 
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 17502440.15 | 0.15 | 
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 17501003.26 | 0.15 | 
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 17337655.09 | 0.15 | 
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 17327346.39 | 0.15 | 
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 17319506.34 | 0.15 | 
| JYSK | JYSKE BANK | Financials | Equity | 17298090.36 | 0.15 | 
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 17292367.74 | 0.15 | 
| TEMN | TEMENOS AG | Information Technology | Equity | 17250116.92 | 0.15 | 
| 6645 | OMRON CORP | Information Technology | Equity | 17203863.75 | 0.15 | 
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 17126519.29 | 0.15 | 
| AZA | AVANZA BANK HOLDING | Financials | Equity | 17113125.66 | 0.15 | 
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 17077832.17 | 0.15 | 
| NEX | NEXANS SA | Industrials | Equity | 17004771.81 | 0.15 | 
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 16957781.5 | 0.15 | 
| ANDR | ANDRITZ AG | Industrials | Equity | 16752114.4 | 0.15 | 
| ALD | AMPOL LTD | Energy | Equity | 16713193.95 | 0.15 | 
| 1944 | KINDEN CORP | Industrials | Equity | 16691554.39 | 0.15 | 
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 16688538.87 | 0.15 | 
| KGX | KION GROUP AG | Industrials | Equity | 16478632.15 | 0.14 | 
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 16475928.92 | 0.14 | 
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 16463522.88 | 0.14 | 
| ISS | ISS A S | Industrials | Equity | 16322805.74 | 0.14 | 
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 16176888.6 | 0.14 | 
| WOR | WORLEY LTD | Industrials | Equity | 16157664.74 | 0.14 | 
| ELIS | ELIS SA | Industrials | Equity | 16142125.93 | 0.14 | 
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 16126223.47 | 0.14 | 
| ADEN | ADECCO GROUP AG | Industrials | Equity | 16123780.74 | 0.14 | 
| VALMT | VALMET | Industrials | Equity | 16109769.11 | 0.14 | 
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 16094065.39 | 0.14 | 
| 7752 | RICOH LTD | Information Technology | Equity | 16037234.16 | 0.14 | 
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 16006896.6 | 0.14 | 
| INVP | INVESTEC PLC | Financials | Equity | 15855467.6 | 0.14 | 
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 15822279.03 | 0.14 | 
| AZM | AZIMUT HOLDING | Financials | Equity | 15819868.19 | 0.14 | 
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 15782694.22 | 0.14 | 
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 15761625.8 | 0.14 | 
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 15740948.53 | 0.14 | 
| A2A | A2A | Utilities | Equity | 15620839.93 | 0.14 | 
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 15616829.35 | 0.14 | 
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 15464364.0 | 0.14 | 
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 15442257.03 | 0.14 | 
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 15421908.84 | 0.14 | 
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 15402939.49 | 0.14 | 
| SECT B | SECTRA CLASS B | Health Care | Equity | 15401600.92 | 0.14 | 
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 15394196.83 | 0.14 | 
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 15340346.22 | 0.13 | 
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 15262446.6 | 0.13 | 
| SYDB | SYDBANK | Financials | Equity | 15155512.7 | 0.13 | 
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 15024286.0 | 0.13 | 
| SDF | STEADFAST GROUP LTD | Financials | Equity | 14951792.37 | 0.13 | 
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 14903509.91 | 0.13 | 
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 14859470.13 | 0.13 | 
| 9962 | MISUMI GROUP INC | Industrials | Equity | 14811713.67 | 0.13 | 
| CAST | CASTELLUM | Real Estate | Equity | 14805660.08 | 0.13 | 
| 4751 | CYBER AGENT INC | Communication | Equity | 14792254.73 | 0.13 | 
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 14711446.44 | 0.13 | 
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 14679788.71 | 0.13 | 
| ARCAD | ARCADIS NV | Industrials | Equity | 14632895.37 | 0.13 | 
| 6845 | AZBIL CORP | Information Technology | Equity | 14611680.11 | 0.13 | 
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 14562316.93 | 0.13 | 
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 14537072.9 | 0.13 | 
| 5406 | KOBE STEEL LTD | Materials | Equity | 14454520.32 | 0.13 | 
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 14451682.59 | 0.13 | 
| 4732 | USS LTD | Consumer Discretionary | Equity | 14438108.94 | 0.13 | 
| PRU | PERSEUS MINING LTD | Materials | Equity | 14388666.16 | 0.13 | 
| NDA | AURUBIS AG | Materials | Equity | 14350391.83 | 0.13 | 
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 14308998.0 | 0.13 | 
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 14264601.61 | 0.13 | 
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 14257084.42 | 0.13 | 
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 14201525.96 | 0.12 | 
| SUBC | SUBSEA SA | Energy | Equity | 14181055.85 | 0.12 | 
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 14143722.89 | 0.12 | 
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 14088121.25 | 0.12 | 
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 13961951.2 | 0.12 | 
| SAVE | NORDNET | Financials | Equity | 13944241.36 | 0.12 | 
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 13903591.68 | 0.12 | 
| 4324 | DENTSU GROUP INC | Communication | Equity | 13744304.76 | 0.12 | 
| NDX1 | NORDEX | Industrials | Equity | 13742908.83 | 0.12 | 
| GBF | BILFINGER | Industrials | Equity | 13709290.56 | 0.12 | 
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 13603402.99 | 0.12 | 
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 13583801.22 | 0.12 | 
| 4042 | TOSOH CORP | Materials | Equity | 13580378.48 | 0.12 | 
| SSAB B | SSAB CLASS B | Materials | Equity | 13558178.81 | 0.12 | 
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 13503375.19 | 0.12 | 
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 13499429.32 | 0.12 | 
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 13490873.76 | 0.12 | 
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 13487936.15 | 0.12 | 
| SWEC B | SWECO CLASS B | Industrials | Equity | 13469373.77 | 0.12 | 
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 13428725.42 | 0.12 | 
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 13375790.69 | 0.12 | 
| DNL | DYNO NOBEL LTD | Materials | Equity | 13376108.58 | 0.12 | 
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 13372237.31 | 0.12 | 
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 13364625.31 | 0.12 | 
| UMI | UMICORE SA | Materials | Equity | 13263006.45 | 0.12 | 
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 13239551.39 | 0.12 | 
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 13206939.56 | 0.12 | 
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 13162206.83 | 0.12 | 
| ENG | ENAGAS SA | Utilities | Equity | 13136691.46 | 0.12 | 
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 13087971.85 | 0.11 | 
| VOE | VOESTALPINE AG | Materials | Equity | 13082886.88 | 0.11 | 
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 13042921.18 | 0.11 | 
| GMD | GENESIS MINERALS LTD | Materials | Equity | 13022974.8 | 0.11 | 
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 12979909.72 | 0.11 | 
| ROR | ROTORK PLC | Industrials | Equity | 12940622.74 | 0.11 | 
| IVG | IVECO GROUP NV | Industrials | Equity | 12894046.0 | 0.11 | 
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 12883376.01 | 0.11 | 
| 6113 | AMADA LTD | Industrials | Equity | 12883485.27 | 0.11 | 
| SBMO | SBM OFFSHORE NV | Energy | Equity | 12877264.88 | 0.11 | 
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 12848686.67 | 0.11 | 
| HER | HERA | Utilities | Equity | 12844570.27 | 0.11 | 
| CAMT | CAMTEK LTD | Information Technology | Equity | 12842230.94 | 0.11 | 
| IP | INTERPUMP GROUP | Industrials | Equity | 12817804.51 | 0.11 | 
| 5E2 | SEATRIUM | Industrials | Equity | 12774327.92 | 0.11 | 
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 12744317.05 | 0.11 | 
| FNTN | FREENET AG | Communication | Equity | 12732310.43 | 0.11 | 
| SUNN | SUNRISE N CLASS A AG | Communication | Equity | 12708643.69 | 0.11 | 
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 12667799.9 | 0.11 | 
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 12643372.0 | 0.11 | 
| MYCR | MYCRONIC | Information Technology | Equity | 12622801.17 | 0.11 | 
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 12588980.99 | 0.11 | 
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 12579367.68 | 0.11 | 
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 12574746.75 | 0.11 | 
| AGL | AGL ENERGY LTD | Utilities | Equity | 12562334.81 | 0.11 | 
| 7003 | MITSUI E&S LTD | Industrials | Equity | 12539081.78 | 0.11 | 
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 12456540.19 | 0.11 | 
| 3436 | SUMCO CORP | Information Technology | Equity | 12453626.46 | 0.11 | 
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 12402631.56 | 0.11 | 
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 12379992.45 | 0.11 | 
| 4403 | NOF CORP | Materials | Equity | 12351228.57 | 0.11 | 
| FRO | FRONTLINE | Energy | Equity | 12350523.01 | 0.11 | 
| 8359 | HACHIJUNI BANK LTD | Financials | Equity | 12344565.08 | 0.11 | 
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 12326672.11 | 0.11 | 
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 12227272.67 | 0.11 | 
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 12217915.42 | 0.11 | 
| AED | AEDIFICA NV | Real Estate | Equity | 12196629.68 | 0.11 | 
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 12097592.77 | 0.11 | 
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 12056267.24 | 0.11 | 
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 12021454.67 | 0.11 | 
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 12012561.46 | 0.11 | 
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 12009246.34 | 0.11 | 
| RS1 | RS GROUP PLC | Industrials | Equity | 12001888.3 | 0.11 | 
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 11973387.53 | 0.11 | 
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 11961257.32 | 0.11 | 
| ANN | ANSELL LTD | Health Care | Equity | 11957342.09 | 0.11 | 
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 11915658.53 | 0.1 | 
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 11868956.39 | 0.1 | 
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 11865229.55 | 0.1 | 
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 11845962.16 | 0.1 | 
| SRP | SERCO GROUP PLC | Industrials | Equity | 11813312.91 | 0.1 | 
| QLT | QUILTER PLC | Financials | Equity | 11799491.71 | 0.1 | 
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 11777218.06 | 0.1 | 
| 6526 | SOCIONEXT INC | Information Technology | Equity | 11775777.52 | 0.1 | 
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 11753167.68 | 0.1 | 
| 522 | ASMPT LTD | Information Technology | Equity | 11749284.16 | 0.1 | 
| DRX | DRAX GROUP PLC | Utilities | Equity | 11744932.96 | 0.1 | 
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 11727376.01 | 0.1 | 
| CMBN | CEMBRA MONEY BANK LTD | Financials | Equity | 11717733.56 | 0.1 | 
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 11708523.95 | 0.1 | 
| SPM | SAIPEM | Energy | Equity | 11682889.34 | 0.1 | 
| 5332 | TOTO LTD | Industrials | Equity | 11670209.64 | 0.1 | 
| BC8 | BECHTLE AG | Information Technology | Equity | 11668006.82 | 0.1 | 
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 11648468.6 | 0.1 | 
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 11627875.53 | 0.1 | 
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 11614148.43 | 0.1 | 
| HUH1V | HUHTAMAKI | Materials | Equity | 11611006.34 | 0.1 | 
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 11598615.76 | 0.1 | 
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 11578629.59 | 0.1 | 
| DOW | DOWNER EDI LTD | Industrials | Equity | 11506318.71 | 0.1 | 
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 11420634.14 | 0.1 | 
| BGN | BANCA GENERALI | Financials | Equity | 11411484.45 | 0.1 | 
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 11404602.52 | 0.1 | 
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 11392833.96 | 0.1 | 
| 8334 | GUNMA BANK LTD | Financials | Equity | 11390081.29 | 0.1 | 
| EMG | MAN GROUP PLC | Financials | Equity | 11352016.47 | 0.1 | 
| WIE | WIENERBERGER AG | Materials | Equity | 11336584.52 | 0.1 | 
| PNN | PENNON GROUP PLC | Utilities | Equity | 11334032.75 | 0.1 | 
| 1942 | KANDENKO LTD | Industrials | Equity | 11324647.03 | 0.1 | 
| AALB | AALBERTS NV | Industrials | Equity | 11324215.55 | 0.1 | 
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 11319794.13 | 0.1 | 
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 11284598.98 | 0.1 | 
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 11229882.84 | 0.1 | 
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 11212352.81 | 0.1 | 
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 11212579.23 | 0.1 | 
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 11194923.81 | 0.1 | 
| FTK | FLATEXDEGIRO N AG | Financials | Equity | 11170087.24 | 0.1 | 
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 11030945.16 | 0.1 | 
| MLSR | MELISRON LTD | Real Estate | Equity | 11018303.22 | 0.1 | 
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 11005739.85 | 0.1 | 
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 11000297.32 | 0.1 | 
| LIGHT | SIGNIFY NV | Industrials | Equity | 10992107.88 | 0.1 | 
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 10959046.4 | 0.1 | 
| 3405 | KURARAY LTD | Materials | Equity | 10928652.95 | 0.1 | 
| 5938 | LIXIL CORP | Industrials | Equity | 10891837.42 | 0.1 | 
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 10815785.55 | 0.1 | 
| REY | REPLY | Information Technology | Equity | 10803556.05 | 0.09 | 
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 10788070.59 | 0.09 | 
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 10769700.32 | 0.09 | 
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 10755968.1 | 0.09 | 
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 10752337.01 | 0.09 | 
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 10749269.42 | 0.09 | 
| EBO | EBOS GROUP LTD | Health Care | Equity | 10746965.08 | 0.09 | 
| SUN | SULZER AG | Industrials | Equity | 10734465.04 | 0.09 | 
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 10711416.46 | 0.09 | 
| 8253 | CREDIT SAISON LTD | Financials | Equity | 10706807.96 | 0.09 | 
| ITV | ITV PLC | Communication | Equity | 10668107.84 | 0.09 | 
| CGF | CHALLENGER LTD | Financials | Equity | 10665941.37 | 0.09 | 
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 10632825.41 | 0.09 | 
| 6856 | HORIBA LTD | Information Technology | Equity | 10580250.12 | 0.09 | 
| MANTA | MANDATUM | Financials | Equity | 10579731.2 | 0.09 | 
| ZIP | ZIP CO LTD | Financials | Equity | 10529107.49 | 0.09 | 
| KBCA | KBC ANCORA NV | Financials | Equity | 10469527.08 | 0.09 | 
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 10465117.66 | 0.09 | 
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 10445209.48 | 0.09 | 
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 10442492.02 | 0.09 | 
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 10430790.19 | 0.09 | 
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 10428387.26 | 0.09 | 
| AMBU B | AMBU CLASS B | Health Care | Equity | 10414942.2 | 0.09 | 
| PLUS | PLUS500 LTD | Financials | Equity | 10413078.15 | 0.09 | 
| RRL | REGIS RESOURCES LTD | Materials | Equity | 10400421.28 | 0.09 | 
| VAU | VAULT MINERALS LTD | Materials | Equity | 10380835.75 | 0.09 | 
| FR | VALEO | Consumer Discretionary | Equity | 10365195.29 | 0.09 | 
| AXFO | AXFOOD | Consumer Staples | Equity | 10355376.87 | 0.09 | 
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 10348959.62 | 0.09 | 
| VK | VALLOUREC SA | Energy | Equity | 10301540.52 | 0.09 | 
| 8252 | MARUI GROUP LTD | Financials | Equity | 10288629.26 | 0.09 | 
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 10282401.18 | 0.09 | 
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 10230537.44 | 0.09 | 
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 10231206.19 | 0.09 | 
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 10231226.26 | 0.09 | 
| 8 | PCCW LTD | Communication | Equity | 10231520.29 | 0.09 | 
| UTG | UNITE GROUP PLC | Real Estate | Equity | 10222511.66 | 0.09 | 
| SESG | SES SA FDR | Communication | Equity | 10218078.96 | 0.09 | 
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 10190245.19 | 0.09 | 
| 8056 | BIPROGY INC | Information Technology | Equity | 10179467.5 | 0.09 | 
| FPE3 | FUCHS PREF | Materials | Equity | 10092815.18 | 0.09 | 
| JUST | JUST GROUP PLC | Financials | Equity | 10004572.74 | 0.09 | 
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 9990029.29 | 0.09 | 
| U14 | UOL GROUP LTD | Real Estate | Equity | 9938983.76 | 0.09 | 
| AUB | AUB GROUP LTD | Financials | Equity | 9927571.47 | 0.09 | 
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 9910208.12 | 0.09 | 
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 9903254.9 | 0.09 | 
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 9823827.55 | 0.09 | 
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 9818747.87 | 0.09 | 
| THULE | THULE GROUP | Consumer Discretionary | Equity | 9775623.8 | 0.09 | 
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 9754084.34 | 0.09 | 
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 9741257.23 | 0.09 | 
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 9713642.92 | 0.09 | 
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 9710401.58 | 0.09 | 
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 9692562.12 | 0.09 | 
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 9687159.37 | 0.09 | 
| TOM | TOMRA SYSTEMS | Industrials | Equity | 9681339.48 | 0.09 | 
| 6481 | THK LTD | Industrials | Equity | 9677350.01 | 0.09 | 
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 9676025.25 | 0.09 | 
| UTDI | UNITED INTERNET AG | Communication | Equity | 9665015.1 | 0.08 | 
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 9636510.92 | 0.08 | 
| AMP | AMP LTD | Financials | Equity | 9621738.98 | 0.08 | 
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 9614951.46 | 0.08 | 
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 9604938.94 | 0.08 | 
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 9578857.48 | 0.08 | 
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 9576843.69 | 0.08 | 
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 9572733.26 | 0.08 | 
| RF | EURAZEO | Financials | Equity | 9567195.15 | 0.08 | 
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 9533288.14 | 0.08 | 
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 9520323.51 | 0.08 | 
| 6269 | MODEC INC | Energy | Equity | 9497100.54 | 0.08 | 
| UNI | UNICAJA BANCO SA | Financials | Equity | 9483766.95 | 0.08 | 
| KEMIRA | KEMIRA | Materials | Equity | 9462804.12 | 0.08 | 
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 9456315.95 | 0.08 | 
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 9449382.91 | 0.08 | 
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 9446282.05 | 0.08 | 
| 6268 | NABTESCO CORP | Industrials | Equity | 9435462.23 | 0.08 | 
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 9432320.03 | 0.08 | 
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 9413686.0 | 0.08 | 
| DLG | DELONGHI | Consumer Discretionary | Equity | 9403475.14 | 0.08 | 
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 9394831.55 | 0.08 | 
| MTO | MITIE GROUP PLC | Industrials | Equity | 9391138.38 | 0.08 | 
| RUI | RUBIS | Utilities | Equity | 9328953.42 | 0.08 | 
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 9308293.0 | 0.08 | 
| SCT | SOFTCAT PLC | Information Technology | Equity | 9224201.94 | 0.08 | 
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 9216341.04 | 0.08 | 
| 6141 | DMG MORI LTD | Industrials | Equity | 9187185.78 | 0.08 | 
| JTC | JTC PLC | Financials | Equity | 9156271.99 | 0.08 | 
| 1951 | EXEO GROUP INC | Industrials | Equity | 9148881.36 | 0.08 | 
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 9144354.99 | 0.08 | 
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 9095885.47 | 0.08 | 
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 9095529.38 | 0.08 | 
| 4980 | DEXERIALS CORP | Information Technology | Equity | 9083100.21 | 0.08 | 
| MCY | MERCURY NZ LTD | Utilities | Equity | 9025137.54 | 0.08 | 
| 4088 | AIR WATER INC | Materials | Equity | 9026057.92 | 0.08 | 
| MTS | METCASH LTD | Consumer Staples | Equity | 9020806.68 | 0.08 | 
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 9009678.46 | 0.08 | 
| CDA | CODAN LTD | Information Technology | Equity | 8998686.73 | 0.08 | 
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 8945217.13 | 0.08 | 
| VATN | VALIANT HOLDING AG | Financials | Equity | 8941904.63 | 0.08 | 
| OSB | OSB GROUP PLC | Financials | Equity | 8916857.46 | 0.08 | 
| MING | SPAREBANK SMNS | Financials | Equity | 8912858.86 | 0.08 | 
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 8891470.4 | 0.08 | 
| 8341 | 77 BANK LTD | Financials | Equity | 8862730.95 | 0.08 | 
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 8750339.69 | 0.08 | 
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 8695023.92 | 0.08 | 
| CAMX | CAMURUS | Health Care | Equity | 8693150.67 | 0.08 | 
| FDR | FLUIDRA SA | Industrials | Equity | 8693645.53 | 0.08 | 
| DKSH | DKSH HOLDING AG | Industrials | Equity | 8677988.69 | 0.08 | 
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 8672954.67 | 0.08 | 
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 8641250.24 | 0.08 | 
| ATE | ALTEN SA | Information Technology | Equity | 8622521.49 | 0.08 | 
| ACX | ACERINOX SA | Materials | Equity | 8621891.6 | 0.08 | 
| VIS | VISCOFAN SA | Consumer Staples | Equity | 8590165.08 | 0.08 | 
| PUM | PUMA | Consumer Discretionary | Equity | 8566717.88 | 0.08 | 
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 8526432.88 | 0.07 | 
| SCYR | SACYR SA | Industrials | Equity | 8522255.64 | 0.07 | 
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 8522278.76 | 0.07 | 
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 8511682.51 | 0.07 | 
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 8501836.41 | 0.07 | 
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 8501312.88 | 0.07 | 
| BANB | BACHEM HOLDING AG | Health Care | Equity | 8495888.74 | 0.07 | 
| 4912 | LION CORP | Consumer Staples | Equity | 8477045.91 | 0.07 | 
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 8463824.47 | 0.07 | 
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 8442577.59 | 0.07 | 
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 8437626.13 | 0.07 | 
| 2331 | ALSOK LTD | Industrials | Equity | 8434929.74 | 0.07 | 
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 8426785.26 | 0.07 | 
| OPCE | OPC ENERGY LTD | Utilities | Equity | 8424421.61 | 0.07 | 
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 8407588.61 | 0.07 | 
| 9008 | KEIO CORP | Industrials | Equity | 8396639.13 | 0.07 | 
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 8331627.45 | 0.07 | 
| GN | GN STORE NORD | Consumer Discretionary | Equity | 8329967.19 | 0.07 | 
| IGO | IGO LTD | Materials | Equity | 8320653.14 | 0.07 | 
| SDF | K S N AG | Materials | Equity | 8314759.67 | 0.07 | 
| FCT | FINCANTIERI | Industrials | Equity | 8304858.75 | 0.07 | 
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 8291607.04 | 0.07 | 
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 8272408.11 | 0.07 | 
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 8266955.41 | 0.07 | 
| HPOL B | HEXPOL CLASS B | Materials | Equity | 8259626.44 | 0.07 | 
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 8250006.25 | 0.07 | 
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 8250378.95 | 0.07 | 
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 8246679.61 | 0.07 | 
| 9364 | KAMIGUMI LTD | Industrials | Equity | 8243260.16 | 0.07 | 
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 8244029.39 | 0.07 | 
| S58 | SATS LTD | Industrials | Equity | 8220709.63 | 0.07 | 
| NHF | NIB HOLDINGS LTD | Financials | Equity | 8212556.72 | 0.07 | 
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 8198941.18 | 0.07 | 
| SFSN | SFS GROUP AG | Industrials | Equity | 8193593.27 | 0.07 | 
| SOL | SOL | Materials | Equity | 8165053.81 | 0.07 | 
| TECN | TECAN GROUP AG | Health Care | Equity | 8153063.14 | 0.07 | 
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 8148625.97 | 0.07 | 
| VIV | VIVENDI | Communication | Equity | 8141012.3 | 0.07 | 
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 8125084.09 | 0.07 | 
| 6406 | FUJITEC LTD | Industrials | Equity | 8106440.68 | 0.07 | 
| PDN | PALADIN ENERGY LTD | Energy | Equity | 8086349.08 | 0.07 | 
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 8036554.22 | 0.07 | 
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 8023709.07 | 0.07 | 
| 4613 | KANSAI PAINT LTD | Materials | Equity | 8012500.91 | 0.07 | 
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 8001069.01 | 0.07 | 
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 7968548.47 | 0.07 | 
| AJB | AJ BELL PLC | Financials | Equity | 7936599.88 | 0.07 | 
| SOLB | SOLVAY SA | Materials | Equity | 7933311.22 | 0.07 | 
| MAIRE | MAIRE SPA | Industrials | Equity | 7922175.92 | 0.07 | 
| HILS | HILL AND SMITH PLC | Materials | Equity | 7907680.79 | 0.07 | 
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 7906389.51 | 0.07 | 
| KINV B | KINNEVIK CLASS B | Financials | Equity | 7894522.17 | 0.07 | 
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 7877846.31 | 0.07 | 
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 7872706.72 | 0.07 | 
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 7869423.73 | 0.07 | 
| 2371 | KAKAKU.COM INC | Communication | Equity | 7867516.21 | 0.07 | 
| DLEKG | DELEK GROUP LTD | Energy | Equity | 7863370.04 | 0.07 | 
| KARN | KARDEX HOLDING AG | Industrials | Equity | 7851683.11 | 0.07 | 
| DRO | DRONESHIELD LTD | Industrials | Equity | 7835565.7 | 0.07 | 
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 7827734.74 | 0.07 | 
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 7813942.68 | 0.07 | 
| FRVIA | FORVIA | Consumer Discretionary | Equity | 7802608.31 | 0.07 | 
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 7782324.56 | 0.07 | 
| MF | WENDEL | Financials | Equity | 7775923.0 | 0.07 | 
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 7760147.44 | 0.07 | 
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 7754710.55 | 0.07 | 
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 7735932.77 | 0.07 | 
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 7736317.26 | 0.07 | 
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 7716601.71 | 0.07 | 
| 9065 | SANKYU INC | Industrials | Equity | 7698581.54 | 0.07 | 
| CATE | CATENA | Real Estate | Equity | 7697584.25 | 0.07 | 
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 7688794.23 | 0.07 | 
| TKMS | TKMS AG | Other | Equity | 7681766.64 | 0.07 | 
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 7675991.44 | 0.07 | 
| TIETO | TIETO | Information Technology | Equity | 7652241.9 | 0.07 | 
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 7644772.09 | 0.07 | 
| MTRS | MUNTERS GROUP | Industrials | Equity | 7577814.35 | 0.07 | 
| SINCH | SINCH | Information Technology | Equity | 7573735.21 | 0.07 | 
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 7563221.33 | 0.07 | 
| PNDX B | PANDOX | Real Estate | Equity | 7538152.18 | 0.07 | 
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 7535618.23 | 0.07 | 
| VID | VIDRALA SA | Materials | Equity | 7533081.73 | 0.07 | 
| 1959 | KRAFTIA CORP | Industrials | Equity | 7531976.3 | 0.07 | 
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 7522428.43 | 0.07 | 
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 7521039.11 | 0.07 | 
| CAN | CANAL+ SA | Communication | Equity | 7485529.06 | 0.07 | 
| AMP | AMPLIFON | Health Care | Equity | 7479781.46 | 0.07 | 
| GNS | GENUS PLC | Health Care | Equity | 7478613.89 | 0.07 | 
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 7471120.62 | 0.07 | 
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 7468249.29 | 0.07 | 
| VU | VUSIONGROUP SA | Information Technology | Equity | 7466766.99 | 0.07 | 
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 7458878.39 | 0.07 | 
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 7459446.75 | 0.07 | 
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 7446105.18 | 0.07 | 
| 9987 | SUZUKEN LTD | Health Care | Equity | 7428981.41 | 0.07 | 
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 7422496.67 | 0.07 | 
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 7396872.39 | 0.06 | 
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 7397009.49 | 0.06 | 
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 7371973.01 | 0.06 | 
| BFF | BFF BANK | Financials | Equity | 7363336.05 | 0.06 | 
| 6368 | ORGANO CORP | Industrials | Equity | 7341964.79 | 0.06 | 
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 7328994.57 | 0.06 | 
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 7326934.0 | 0.06 | 
| CHEMM | CHEMOMETEC | Health Care | Equity | 7286709.04 | 0.06 | 
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 7276465.36 | 0.06 | 
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 7276538.28 | 0.06 | 
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 7272786.33 | 0.06 | 
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 7248708.24 | 0.06 | 
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 7245575.12 | 0.06 | 
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 7242246.05 | 0.06 | 
| BILL | BILLERUD KORSNAS | Materials | Equity | 7237997.88 | 0.06 | 
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 7233976.05 | 0.06 | 
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 7228388.6 | 0.06 | 
| ALMB | ALM BRAND | Financials | Equity | 7226468.12 | 0.06 | 
| KRN | KRONES AG | Industrials | Equity | 7213404.84 | 0.06 | 
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 7185083.43 | 0.06 | 
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 7159563.68 | 0.06 | 
| NCC B | NCC B | Industrials | Equity | 7147734.42 | 0.06 | 
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 7134175.88 | 0.06 | 
| 6728 | ULVAC INC | Information Technology | Equity | 7104011.85 | 0.06 | 
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 7097174.87 | 0.06 | 
| AZE | AZELIS GROUP NV | Industrials | Equity | 7088269.02 | 0.06 | 
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 7062603.08 | 0.06 | 
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 7056749.05 | 0.06 | 
| 5393 | NICHIAS CORP | Industrials | Equity | 7048855.69 | 0.06 | 
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 7046656.57 | 0.06 | 
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 7033470.46 | 0.06 | 
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 7033869.51 | 0.06 | 
| WBD | WEBUILD | Industrials | Equity | 7023005.55 | 0.06 | 
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 7023788.16 | 0.06 | 
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 7021724.19 | 0.06 | 
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 7019281.22 | 0.06 | 
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 7006013.49 | 0.06 | 
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 7000576.27 | 0.06 | 
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 6980073.64 | 0.06 | 
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 6976741.67 | 0.06 | 
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 6947796.61 | 0.06 | 
| 9533 | TOHO GAS LTD | Utilities | Equity | 6945024.85 | 0.06 | 
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 6939714.03 | 0.06 | 
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 6940723.71 | 0.06 | 
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 6934598.76 | 0.06 | 
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 6911109.43 | 0.06 | 
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 6902122.32 | 0.06 | 
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 6881960.61 | 0.06 | 
| EMMN | EMMI AG | Consumer Staples | Equity | 6856533.27 | 0.06 | 
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 6853133.29 | 0.06 | 
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 6833377.0 | 0.06 | 
| LXS | LANXESS AG | Materials | Equity | 6813652.41 | 0.06 | 
| 8088 | IWATANI CORP | Energy | Equity | 6811930.23 | 0.06 | 
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 6802198.91 | 0.06 | 
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 6791753.9 | 0.06 | 
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 6790035.46 | 0.06 | 
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 6764425.99 | 0.06 | 
| ALPH | ALPHA GROUP INTERNATIONAL PLC | Financials | Equity | 6758991.59 | 0.06 | 
| HEM | HEMNET GROUP | Communication | Equity | 6754218.7 | 0.06 | 
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 6743686.62 | 0.06 | 
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 6737116.98 | 0.06 | 
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 6737453.18 | 0.06 | 
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 6735186.44 | 0.06 | 
| DIA | DIASORIN | Health Care | Equity | 6724953.2 | 0.06 | 
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 6717271.02 | 0.06 | 
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 6699804.18 | 0.06 | 
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 6699829.52 | 0.06 | 
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 6697140.04 | 0.06 | 
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 6682006.67 | 0.06 | 
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 6677078.33 | 0.06 | 
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 6670901.69 | 0.06 | 
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 6665692.28 | 0.06 | 
| 1332 | NISSUI CORP | Consumer Staples | Equity | 6643159.12 | 0.06 | 
| EKTA B | ELEKTA B | Health Care | Equity | 6640816.03 | 0.06 | 
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 6640863.74 | 0.06 | 
| CLN | CLARIANT AG | Materials | Equity | 6611617.25 | 0.06 | 
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 6605347.91 | 0.06 | 
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 6596433.41 | 0.06 | 
| 6471 | NSK LTD | Industrials | Equity | 6594403.95 | 0.06 | 
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 6590833.64 | 0.06 | 
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 6580505.6 | 0.06 | 
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 6535381.9 | 0.06 | 
| 9006 | KEIKYU CORP | Industrials | Equity | 6515680.43 | 0.06 | 
| COL | COLONIAL SFL SA | Real Estate | Equity | 6495898.06 | 0.06 | 
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 6496667.48 | 0.06 | 
| EZJ | EASYJET PLC | Industrials | Equity | 6492306.34 | 0.06 | 
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 6485147.93 | 0.06 | 
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 6480827.5 | 0.06 | 
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 6469219.07 | 0.06 | 
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 6456544.49 | 0.06 | 
| RSW | RENISHAW PLC | Information Technology | Equity | 6441082.71 | 0.06 | 
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 6424442.65 | 0.06 | 
| 8174 | NIPPON GAS LTD | Utilities | Equity | 6424656.9 | 0.06 | 
| 5741 | UACJ CORP | Materials | Equity | 6414324.07 | 0.06 | 
| 4202 | DAICEL CORP | Materials | Equity | 6413503.37 | 0.06 | 
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 6411884.29 | 0.06 | 
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 6412325.86 | 0.06 | 
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 6393463.35 | 0.06 | 
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 6380708.97 | 0.06 | 
| COFA | COFACE SA | Financials | Equity | 6371051.18 | 0.06 | 
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 6360572.62 | 0.06 | 
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 6360896.88 | 0.06 | 
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 6355071.39 | 0.06 | 
| IRE | IREN | Utilities | Equity | 6332010.22 | 0.06 | 
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 6314330.81 | 0.06 | 
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 6313490.7 | 0.06 | 
| 9468 | KADOKAWA CORP | Communication | Equity | 6301748.17 | 0.06 | 
| YCA | YELLOW CAKE PLC | Energy | Equity | 6299866.94 | 0.06 | 
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 6286376.3 | 0.06 | 
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 6284103.48 | 0.06 | 
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 6283262.54 | 0.06 | 
| 3141 | WELCIA HOLDINGS LTD | Consumer Staples | Equity | 6282662.5 | 0.06 | 
| FABG | FABEGE | Real Estate | Equity | 6268751.4 | 0.06 | 
| REH | REECE LTD | Industrials | Equity | 6259707.56 | 0.05 | 
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 6258482.8 | 0.05 | 
| HMS | HMS NETWORKS | Information Technology | Equity | 6236387.28 | 0.05 | 
| ENOG | ENERGEAN PLC | Energy | Equity | 6231642.21 | 0.05 | 
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 6223212.69 | 0.05 | 
| SVS | SAVILLS PLC | Real Estate | Equity | 6201127.08 | 0.05 | 
| COTN | COMET HOLDING AG | Information Technology | Equity | 6198956.71 | 0.05 | 
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 6192248.1 | 0.05 | 
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 6178651.92 | 0.05 | 
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 6176792.54 | 0.05 | 
| 7984 | KOKUYO LTD | Industrials | Equity | 6168457.99 | 0.05 | 
| IOS | IONOS GROUP N | Information Technology | Equity | 6168794.09 | 0.05 | 
| HAFNI | HAFNIA LTD | Energy | Equity | 6161555.42 | 0.05 | 
| JET2 | JET2 PLC | Industrials | Equity | 6160216.93 | 0.05 | 
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 6156064.38 | 0.05 | 
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 6152964.89 | 0.05 | 
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 6144632.76 | 0.05 | 
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 6124442.45 | 0.05 | 
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 6123410.39 | 0.05 | 
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 6111671.88 | 0.05 | 
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 6095668.26 | 0.05 | 
| AFRY | AFRY CLASS B | Industrials | Equity | 6080917.01 | 0.05 | 
| 4631 | DIC CORP | Materials | Equity | 6060092.15 | 0.05 | 
| AKER | AKER | Industrials | Equity | 6054693.21 | 0.05 | 
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 6051341.12 | 0.05 | 
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 6030014.81 | 0.05 | 
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 5997385.22 | 0.05 | 
| PLX | PLUXEE NV | Financials | Equity | 5996827.19 | 0.05 | 
| 4401 | ADEKA CORP | Materials | Equity | 5992649.0 | 0.05 | 
| HUSQ B | HUSQVARNA | Industrials | Equity | 5980413.34 | 0.05 | 
| SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 5978502.98 | 0.05 | 
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 5966132.2 | 0.05 | 
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 5960735.56 | 0.05 | 
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 5950627.05 | 0.05 | 
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 5948575.28 | 0.05 | 
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 5942422.89 | 0.05 | 
| ORA | ORORA LTD | Materials | Equity | 5904489.49 | 0.05 | 
| GRI | GRAINGER PLC | Real Estate | Equity | 5903388.64 | 0.05 | 
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 5892779.99 | 0.05 | 
| VIRP | VIRBAC SA | Health Care | Equity | 5858309.32 | 0.05 | 
| 8012 | NAGASE LTD | Industrials | Equity | 5858438.05 | 0.05 | 
| 6005 | MIURA LTD | Industrials | Equity | 5854280.73 | 0.05 | 
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 5843757.31 | 0.05 | 
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 5844399.87 | 0.05 | 
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 5839131.15 | 0.05 | 
| TWEKA | TKH GROUP NV | Industrials | Equity | 5838099.39 | 0.05 | 
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 5838480.83 | 0.05 | 
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 5812625.44 | 0.05 | 
| OUT1V | OUTOKUMPU | Materials | Equity | 5807775.94 | 0.05 | 
| SGM | SIMS LTD | Materials | Equity | 5789003.69 | 0.05 | 
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 5788688.42 | 0.05 | 
| AIXA | AIXTRON | Information Technology | Equity | 5783581.38 | 0.05 | 
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 5780989.3 | 0.05 | 
| ALLEI | ALLEIMA | Materials | Equity | 5773306.64 | 0.05 | 
| TEP | TELECOM PLUS PLC | Utilities | Equity | 5771488.95 | 0.05 | 
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 5757004.46 | 0.05 | 
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 5744668.75 | 0.05 | 
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 5736178.51 | 0.05 | 
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 5697992.61 | 0.05 | 
| 4043 | TOKUYAMA CORP | Materials | Equity | 5696179.04 | 0.05 | 
| MP1 | MEGAPORT LTD | Information Technology | Equity | 5680304.01 | 0.05 | 
| BURE | BURE EQUITY | Financials | Equity | 5678851.32 | 0.05 | 
| EXENS | EXOSENS | Industrials | Equity | 5678064.36 | 0.05 | 
| MONT | MONTEA NV | Real Estate | Equity | 5665188.47 | 0.05 | 
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 5665748.81 | 0.05 | 
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 5649978.01 | 0.05 | 
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 5623463.54 | 0.05 | 
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 5617232.19 | 0.05 | 
| APAM | APERAM SA | Materials | Equity | 5617431.62 | 0.05 | 
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 5615207.5 | 0.05 | 
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 5613241.68 | 0.05 | 
| KOJAMO | KOJAMO | Real Estate | Equity | 5611245.27 | 0.05 | 
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 5567960.45 | 0.05 | 
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 5559916.41 | 0.05 | 
| 4205 | ZEON JAPAN CORP | Materials | Equity | 5544767.15 | 0.05 | 
| 8020 | KANEMATSU CORP | Industrials | Equity | 5543478.69 | 0.05 | 
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 5540871.01 | 0.05 | 
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 5528581.59 | 0.05 | 
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 5528122.43 | 0.05 | 
| ASB | AUSTAL LTD | Industrials | Equity | 5526076.47 | 0.05 | 
| EPR | EUROPRIS | Consumer Discretionary | Equity | 5503271.38 | 0.05 | 
| FGP | FIRSTGROUP PLC | Industrials | Equity | 5481512.44 | 0.05 | 
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 5480371.8 | 0.05 | 
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 5478281.08 | 0.05 | 
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 5476564.46 | 0.05 | 
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 5473877.9 | 0.05 | 
| 4194 | VISIONAL INC | Industrials | Equity | 5471762.38 | 0.05 | 
| FAGR | FAGRON NV | Health Care | Equity | 5467926.9 | 0.05 | 
| RIT1 | REIT REIT LTD | Real Estate | Equity | 5449797.88 | 0.05 | 
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 5444492.9 | 0.05 | 
| EMR | EMERALD RESOURCES | Materials | Equity | 5443104.18 | 0.05 | 
| MSB | MESOBLAST LTD | Health Care | Equity | 5439278.75 | 0.05 | 
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 5436366.63 | 0.05 | 
| VGP | VGP NV | Real Estate | Equity | 5434470.35 | 0.05 | 
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 5433280.9 | 0.05 | 
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 5425941.93 | 0.05 | 
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 5421973.26 | 0.05 | 
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 5420879.83 | 0.05 | 
| 6508 | MEIDENSHA CORP | Industrials | Equity | 5420931.38 | 0.05 | 
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 5419839.28 | 0.05 | 
| GRNG | GRANGES | Materials | Equity | 5410668.26 | 0.05 | 
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 5406142.5 | 0.05 | 
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 5391528.71 | 0.05 | 
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 5383634.36 | 0.05 | 
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 5382379.46 | 0.05 | 
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 5376758.27 | 0.05 | 
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 5347086.13 | 0.05 | 
| 3401 | TEIJIN LTD | Materials | Equity | 5343266.74 | 0.05 | 
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 5342537.44 | 0.05 | 
| SRC | SIGMAROC PLC | Materials | Equity | 5325581.64 | 0.05 | 
| GDG | GENERATION DEVELOPMENT GROUP LTD | Financials | Equity | 5318239.9 | 0.05 | 
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 5312642.91 | 0.05 | 
| RAT | RATHBONES GROUP PLC | Financials | Equity | 5302976.68 | 0.05 | 
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 5298163.97 | 0.05 | 
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 5288411.22 | 0.05 | 
| ARYN | ARYZTA AG | Consumer Staples | Equity | 5276797.51 | 0.05 | 
| 6754 | ANRITSU CORP | Information Technology | Equity | 5275744.61 | 0.05 | 
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 5248583.38 | 0.05 | 
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 5236311.34 | 0.05 | 
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 5232718.97 | 0.05 | 
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 5228227.09 | 0.05 | 
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 5221770.19 | 0.05 | 
| RRTL | RTL GROUP SA | Communication | Equity | 5219077.21 | 0.05 | 
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 5215457.63 | 0.05 | 
| KLR | KELLER GROUP PLC | Industrials | Equity | 5206727.29 | 0.05 | 
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 5195430.64 | 0.05 | 
| 8304 | AOZORA BANK LTD | Financials | Equity | 5192684.22 | 0.05 | 
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 5190972.57 | 0.05 | 
| MELE | MELEXIS NV | Information Technology | Equity | 5185814.4 | 0.05 | 
| SAX | STROEER SE | Communication | Equity | 5185884.15 | 0.05 | 
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 5183686.03 | 0.05 | 
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 5182638.46 | 0.05 | 
| 2229 | CALBEE INC | Consumer Staples | Equity | 5170051.01 | 0.05 | 
| 4666 | PARK24 LTD | Industrials | Equity | 5156026.99 | 0.05 | 
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 5151858.59 | 0.05 | 
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 5149533.07 | 0.05 | 
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 5145205.16 | 0.05 | 
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 5144061.72 | 0.05 | 
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 5142692.77 | 0.05 | 
| 2811 | KAGOME LTD | Consumer Staples | Equity | 5121819.98 | 0.05 | 
| 8078 | HANWA LTD | Industrials | Equity | 5113180.85 | 0.04 | 
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 5111008.92 | 0.04 | 
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 5110009.24 | 0.04 | 
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 5109056.72 | 0.04 | 
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 5105940.43 | 0.04 | 
| SSAB A | SSAB A | Materials | Equity | 5106655.6 | 0.04 | 
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 5101579.73 | 0.04 | 
| 6436 | AMANO CORP | Information Technology | Equity | 5095078.49 | 0.04 | 
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 5093369.2 | 0.04 | 
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 5094061.18 | 0.04 | 
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 5091942.73 | 0.04 | 
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 5083821.47 | 0.04 | 
| NYF | NYFOSA | Real Estate | Equity | 5079943.61 | 0.04 | 
| BOY | BODYCOTE PLC | Industrials | Equity | 5075287.33 | 0.04 | 
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 5075761.07 | 0.04 | 
| DWL | DOWLAIS GROUP PLC | Consumer Discretionary | Equity | 5073763.64 | 0.04 | 
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 5069883.17 | 0.04 | 
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 5057011.27 | 0.04 | 
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 5057351.98 | 0.04 | 
| BUFAB | BUFAB | Industrials | Equity | 5056065.2 | 0.04 | 
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 5053106.07 | 0.04 | 
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 5044962.98 | 0.04 | 
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 5032199.68 | 0.04 | 
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 5032216.55 | 0.04 | 
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 5031763.87 | 0.04 | 
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 5023389.28 | 0.04 | 
| WCH | WACKER CHEMIE AG | Materials | Equity | 5021852.39 | 0.04 | 
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 5018907.2 | 0.04 | 
| KIT | KITRON | Information Technology | Equity | 5019290.64 | 0.04 | 
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 5011924.18 | 0.04 | 
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 5005055.42 | 0.04 | 
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 5005332.89 | 0.04 | 
| PRN | PERENTI LTD | Materials | Equity | 5003118.7 | 0.04 | 
| ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 5000611.28 | 0.04 | 
| 6951 | JEOL LTD | Information Technology | Equity | 5000946.52 | 0.04 | 
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 4998873.95 | 0.04 | 
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 4999037.6 | 0.04 | 
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 4996570.68 | 0.04 | 
| IDL | ID LOGISTICS | Industrials | Equity | 4996616.16 | 0.04 | 
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 4990056.78 | 0.04 | 
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 4986425.73 | 0.04 | 
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 4983353.82 | 0.04 | 
| 5805 | SWCC CORP | Industrials | Equity | 4982596.68 | 0.04 | 
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 4970187.72 | 0.04 | 
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 4968967.93 | 0.04 | 
| 6890 | FERROTEC CORP | Information Technology | Equity | 4966187.26 | 0.04 | 
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 4961329.6 | 0.04 | 
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 4955040.97 | 0.04 | 
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 4954428.52 | 0.04 | 
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 4949284.19 | 0.04 | 
| SPNS | SAPIENS INTERNATIONAL NV | Information Technology | Equity | 4948231.31 | 0.04 | 
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 4945387.53 | 0.04 | 
| BEKB | BEKAERT (D) SA | Materials | Equity | 4935408.27 | 0.04 | 
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 4929109.33 | 0.04 | 
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 4918971.05 | 0.04 | 
| 1860 | TODA CORP | Industrials | Equity | 4892189.9 | 0.04 | 
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 4892375.16 | 0.04 | 
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 4890360.38 | 0.04 | 
| ENAV | ENAV SPA | Industrials | Equity | 4887647.19 | 0.04 | 
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 4883297.68 | 0.04 | 
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 4876650.28 | 0.04 | 
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 4871227.52 | 0.04 | 
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 4862273.58 | 0.04 | 
| 8086 | NIPRO CORP | Health Care | Equity | 4861392.13 | 0.04 | 
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 4859499.91 | 0.04 | 
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 4858773.18 | 0.04 | 
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 4850587.46 | 0.04 | 
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 4847310.52 | 0.04 | 
| 6323 | RORZE CORP | Information Technology | Equity | 4843094.95 | 0.04 | 
| 6134 | FUJI CORP | Industrials | Equity | 4834191.21 | 0.04 | 
| PEAB B | PEAB CLASS B | Industrials | Equity | 4826499.89 | 0.04 | 
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 4819083.75 | 0.04 | 
| 3295 | HULIC REIT INC | Real Estate | Equity | 4814263.62 | 0.04 | 
| DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 4800011.31 | 0.04 | 
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 4791005.55 | 0.04 | 
| 8366 | SHIGA BANK LTD | Financials | Equity | 4786361.69 | 0.04 | 
| 7240 | NOK CORP | Consumer Discretionary | Equity | 4785292.74 | 0.04 | 
| SK | SEB SA | Consumer Discretionary | Equity | 4783049.2 | 0.04 | 
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 4780708.99 | 0.04 | 
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 4774811.26 | 0.04 | 
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 4773688.08 | 0.04 | 
| DHG | DALATA HOTEL GROUP PLC | Consumer Discretionary | Equity | 4770194.47 | 0.04 | 
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 4758834.95 | 0.04 | 
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 4758433.44 | 0.04 | 
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 4756126.66 | 0.04 | 
| AMS | AMS-OSRAM AG | Information Technology | Equity | 4751640.28 | 0.04 | 
| PPT | PERPETUAL LTD | Financials | Equity | 4741733.28 | 0.04 | 
| 4208 | UBE CORP | Materials | Equity | 4739938.79 | 0.04 | 
| CKN | CLARKSON PLC | Industrials | Equity | 4739943.76 | 0.04 | 
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 4740322.18 | 0.04 | 
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 4733211.52 | 0.04 | 
| SRAIL | STADLER RAIL AG | Industrials | Equity | 4732109.42 | 0.04 | 
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 4729244.17 | 0.04 | 
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 4728770.12 | 0.04 | 
| RSG | RESOLUTE MINING LTD | Materials | Equity | 4727773.51 | 0.04 | 
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 4713883.82 | 0.04 | 
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 4712698.87 | 0.04 | 
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 4707429.32 | 0.04 | 
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 4692006.81 | 0.04 | 
| CE | CREDITO EMILIANO | Financials | Equity | 4685536.72 | 0.04 | 
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 4683296.36 | 0.04 | 
| ERG | ERG | Utilities | Equity | 4675845.96 | 0.04 | 
| 5301 | TOKAI CARBON LTD | Materials | Equity | 4664526.58 | 0.04 | 
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 4663688.66 | 0.04 | 
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 4656718.78 | 0.04 | 
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 4655314.98 | 0.04 | 
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 4648751.03 | 0.04 | 
| 9759 | NSD LTD | Information Technology | Equity | 4644481.69 | 0.04 | 
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 4638612.73 | 0.04 | 
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 4633336.14 | 0.04 | 
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 4620147.94 | 0.04 | 
| CRL | CAREL | Industrials | Equity | 4617937.4 | 0.04 | 
| 3923 | RAKUS LTD | Information Technology | Equity | 4613025.51 | 0.04 | 
| SCATC | SCATEC SOLAR | Utilities | Equity | 4612525.17 | 0.04 | 
| DOFG | DOF GROUP | Energy | Equity | 4596730.99 | 0.04 | 
| PXA | PEXA GROUP LTD | Real Estate | Equity | 4591349.95 | 0.04 | 
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 4587245.02 | 0.04 | 
| ELTR | ELECTRA LTD | Industrials | Equity | 4575450.02 | 0.04 | 
| KIE | KIER GROUP PLC | Industrials | Equity | 4573503.18 | 0.04 | 
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 4572043.44 | 0.04 | 
| PUUILO | PUUILO | Consumer Discretionary | Equity | 4568908.24 | 0.04 | 
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 4569614.84 | 0.04 | 
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 4564746.17 | 0.04 | 
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 4560229.06 | 0.04 | 
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 4559073.77 | 0.04 | 
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 4554204.31 | 0.04 | 
| 4540 | TSUMURA | Health Care | Equity | 4552246.17 | 0.04 | 
| BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 4548472.7 | 0.04 | 
| HFG | HELLOFRESH | Consumer Staples | Equity | 4547677.66 | 0.04 | 
| DEZ | DEUTZ AG | Industrials | Equity | 4543114.38 | 0.04 | 
| SON | SONAE SA | Consumer Staples | Equity | 4539037.18 | 0.04 | 
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 4534100.06 | 0.04 | 
| IPS | IPSOS SA | Communication | Equity | 4513627.5 | 0.04 | 
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 4513650.04 | 0.04 | 
| EMEIS | EMEIS SA | Health Care | Equity | 4510286.48 | 0.04 | 
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 4510405.96 | 0.04 | 
| MTRX | MATRIX IT LTD | Information Technology | Equity | 4498432.91 | 0.04 | 
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 4493944.71 | 0.04 | 
| ACE | ACEA | Utilities | Equity | 4483465.43 | 0.04 | 
| TRMD A | TORM PLC CLASS A | Energy | Equity | 4478877.52 | 0.04 | 
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 4479085.07 | 0.04 | 
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 4475086.72 | 0.04 | 
| 4922 | KOSE CORP | Consumer Staples | Equity | 4475167.35 | 0.04 | 
| 7956 | PIGEON CORP | Consumer Staples | Equity | 4473910.15 | 0.04 | 
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 4472729.23 | 0.04 | 
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 4468069.83 | 0.04 | 
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 4466186.34 | 0.04 | 
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 4466665.81 | 0.04 | 
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 4464188.64 | 0.04 | 
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 4461879.22 | 0.04 | 
| IPX | IPERIONX LTD | Materials | Equity | 4462350.99 | 0.04 | 
| 2432 | DENA LTD | Communication | Equity | 4458641.76 | 0.04 | 
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 4454012.14 | 0.04 | 
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 4453279.58 | 0.04 | 
| NOLA B | NOLATO CLASS B | Industrials | Equity | 4444569.18 | 0.04 | 
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 4445141.03 | 0.04 | 
| DEC | JCDECAUX | Communication | Equity | 4439600.9 | 0.04 | 
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 4438501.78 | 0.04 | 
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 4431133.78 | 0.04 | 
| BWLPG | BW LPG LTD | Energy | Equity | 4431440.71 | 0.04 | 
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 4429848.8 | 0.04 | 
| 3697 | SHIFT INC | Information Technology | Equity | 4426289.29 | 0.04 | 
| ELM | ELEMENTIS PLC | Materials | Equity | 4424818.7 | 0.04 | 
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 4411761.07 | 0.04 | 
| 4206 | AICA KOGYO LTD | Materials | Equity | 4402603.92 | 0.04 | 
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 4400953.94 | 0.04 | 
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 4398720.45 | 0.04 | 
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 4397045.91 | 0.04 | 
| MONY | MONY GROUP PLC | Communication | Equity | 4392338.16 | 0.04 | 
| SOI | SOITEC SA | Information Technology | Equity | 4381353.92 | 0.04 | 
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 4377909.29 | 0.04 | 
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 4366051.58 | 0.04 | 
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 4362226.1 | 0.04 | 
| GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 4351519.27 | 0.04 | 
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 4345573.99 | 0.04 | 
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 4339659.18 | 0.04 | 
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 4338565.75 | 0.04 | 
| 8358 | SURUGA BANK LTD | Financials | Equity | 4336200.1 | 0.04 | 
| BREE | BREEDON GROUP PLC | Materials | Equity | 4330957.96 | 0.04 | 
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 4320755.3 | 0.04 | 
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 4321081.52 | 0.04 | 
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 4314882.34 | 0.04 | 
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 4314162.91 | 0.04 | 
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 4311737.37 | 0.04 | 
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 4309786.82 | 0.04 | 
| IMPN | IMPLENIA AG | Industrials | Equity | 4305557.33 | 0.04 | 
| HLAN | HILAN LTD | Industrials | Equity | 4294257.0 | 0.04 | 
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 4294264.93 | 0.04 | 
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 4284061.21 | 0.04 | 
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 4271075.86 | 0.04 | 
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 4265378.06 | 0.04 | 
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 4260673.06 | 0.04 | 
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 4257276.29 | 0.04 | 
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 4256152.71 | 0.04 | 
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 4255363.5 | 0.04 | 
| SDR | SITEMINDER LTD | Information Technology | Equity | 4247932.12 | 0.04 | 
| LTR | LIONTOWN RESOURCES LTD | Materials | Equity | 4244719.64 | 0.04 | 
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 4234332.41 | 0.04 | 
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 4227894.03 | 0.04 | 
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 4221494.0 | 0.04 | 
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materials | Equity | 4220828.09 | 0.04 | 
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 4216050.02 | 0.04 | 
| CIA | CHAMPION IRON LTD | Materials | Equity | 4216296.22 | 0.04 | 
| HAS | HAYS PLC | Industrials | Equity | 4213135.22 | 0.04 | 
| IVSO | INVISIO | Industrials | Equity | 4212158.38 | 0.04 | 
| HAVAS | HAVAS NV | Communication | Equity | 4190684.57 | 0.04 | 
| UBXNE | U-BLOX N .LINIE AG | Information Technology | Equity | 4191652.2 | 0.04 | 
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 4186769.79 | 0.04 | 
| AQ | AQ GROUP | Industrials | Equity | 4176059.51 | 0.04 | 
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 4169599.47 | 0.04 | 
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4170000.0 | 0.04 | 
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 4168133.39 | 0.04 | 
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 4167046.09 | 0.04 | 
| VCT | VICAT SA | Materials | Equity | 4165981.42 | 0.04 | 
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 4162382.75 | 0.04 | 
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 4152258.09 | 0.04 | 
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 4147363.5 | 0.04 | 
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 4144217.87 | 0.04 | 
| 5471 | DAIDO STEEL LTD | Materials | Equity | 4140588.78 | 0.04 | 
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 4140056.16 | 0.04 | 
| DUE | D RR AG | Industrials | Equity | 4131117.03 | 0.04 | 
| BPT | BEACH ENERGY LTD | Energy | Equity | 4131290.0 | 0.04 | 
| 1980 | DAI DAN LTD | Industrials | Equity | 4129570.51 | 0.04 | 
| 7004 | KANADEVIA CORP | Industrials | Equity | 4125792.33 | 0.04 | 
| CVSG | CVS GROUP PLC | Health Care | Equity | 4121359.67 | 0.04 | 
| CEL | CELLCOM LTD | Communication | Equity | 4118902.41 | 0.04 | 
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 4117202.57 | 0.04 | 
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 4113541.08 | 0.04 | 
| GEN | GENUIT GROUP PLC | Industrials | Equity | 4113719.8 | 0.04 | 
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 4113984.25 | 0.04 | 
| ATEA | ATEA | Information Technology | Equity | 4105823.37 | 0.04 | 
| DEME | DEME GROUP NV | Industrials | Equity | 4103458.65 | 0.04 | 
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 4102427.09 | 0.04 | 
| TUA | TUAS LTD | Communication | Equity | 4102848.06 | 0.04 | 
| 4118 | KANEKA CORP | Materials | Equity | 4096664.8 | 0.04 | 
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 4092084.91 | 0.04 | 
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 4085276.81 | 0.04 | 
| 3941 | RENGO LTD | Materials | Equity | 4081964.0 | 0.04 | 
| PROX | PROXIMUS NV | Communication | Equity | 4080591.06 | 0.04 | 
| ALM | ALMIRALL SA | Health Care | Equity | 4081021.04 | 0.04 | 
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 4076676.89 | 0.04 | 
| JEN | JENOPTIK N AG | Information Technology | Equity | 4075646.08 | 0.04 | 
| 1860 | MOBVISTA INC | Communication | Equity | 4073553.35 | 0.04 | 
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 4073781.14 | 0.04 | 
| VITR | VITROLIFE | Health Care | Equity | 4072012.57 | 0.04 | 
| SIX2 | SIXT | Industrials | Equity | 4066969.52 | 0.04 | 
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 4060632.44 | 0.04 | 
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 4060529.87 | 0.04 | 
| EVT | EVOTEC | Health Care | Equity | 4052381.12 | 0.04 | 
| BB | BIC SA | Industrials | Equity | 4040633.55 | 0.04 | 
| 5032 | ANYCOLOR INC | Communication | Equity | 4036537.77 | 0.04 | 
| IMD | IMDEX LTD | Materials | Equity | 4033345.67 | 0.04 | 
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 4025024.43 | 0.04 | 
| 4061 | DENKA CO LTD | Materials | Equity | 4025465.85 | 0.04 | 
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 4019026.49 | 0.04 | 
| GXI | GERRESHEIMER AG | Health Care | Equity | 4014273.56 | 0.04 | 
| 6407 | CKD CORP | Industrials | Equity | 4014783.61 | 0.04 | 
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 4012287.88 | 0.04 | 
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 4008083.08 | 0.04 | 
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 4004098.35 | 0.04 | 
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 4001430.78 | 0.04 | 
| PHM | PHARMA MAR SA | Health Care | Equity | 3995578.78 | 0.04 | 
| AIY | IFAST CORPORATION LTD | Financials | Equity | 3991241.3 | 0.04 | 
| 9401 | TBS HOLDINGS INC | Communication | Equity | 3984702.98 | 0.04 | 
| BFSA | BEFESA SA | Industrials | Equity | 3972819.96 | 0.03 | 
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 3973045.33 | 0.03 | 
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 3969287.51 | 0.03 | 
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 3967777.93 | 0.03 | 
| D01 | DFI RETAIL GROUP HOLDINGS LTD | Consumer Staples | Equity | 3967535.0 | 0.03 | 
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 3964243.76 | 0.03 | 
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 3958871.81 | 0.03 | 
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 3952418.93 | 0.03 | 
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 3950550.23 | 0.03 | 
| EQTL | EQUITAL LTD | Energy | Equity | 3949935.48 | 0.03 | 
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 3946251.11 | 0.03 | 
| 5857 | ARE HOLDINGS INC | Materials | Equity | 3933638.31 | 0.03 | 
| FUR | FUGRO NV CLASS C | Industrials | Equity | 3913112.31 | 0.03 | 
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 3913458.19 | 0.03 | 
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 3912162.62 | 0.03 | 
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 3898795.46 | 0.03 | 
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 3899013.99 | 0.03 | 
| 6622 | DAIHEN CORP | Industrials | Equity | 3893026.16 | 0.03 | 
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 3890476.42 | 0.03 | 
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 3886675.66 | 0.03 | 
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 3877554.06 | 0.03 | 
| 6925 | USHIO INC | Industrials | Equity | 3876452.2 | 0.03 | 
| AURA | AURA INVESTMENTS LTD | Real Estate | Equity | 3869112.51 | 0.03 | 
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 3865909.05 | 0.03 | 
| 8572 | ACOM LTD | Financials | Equity | 3859778.18 | 0.03 | 
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 3856876.75 | 0.03 | 
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 3855030.11 | 0.03 | 
| CARM | CARMILA SA | Real Estate | Equity | 3854435.91 | 0.03 | 
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 3852022.4 | 0.03 | 
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 3850940.87 | 0.03 | 
| 1861 | KUMAGAI LTD | Industrials | Equity | 3848510.78 | 0.03 | 
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 3844716.82 | 0.03 | 
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 3837478.71 | 0.03 | 
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 3829887.93 | 0.03 | 
| 8370 | THE KIYO BANK LTD | Financials | Equity | 3827093.63 | 0.03 | 
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 3825753.94 | 0.03 | 
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 3822514.4 | 0.03 | 
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 3821514.76 | 0.03 | 
| 8410 | SEVEN BANK LTD | Financials | Equity | 3820099.06 | 0.03 | 
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 3817113.71 | 0.03 | 
| PNR | PANTORO GOLD LTD | Materials | Equity | 3809394.7 | 0.03 | 
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 3801212.44 | 0.03 | 
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 3792647.69 | 0.03 | 
| UPR | UNIPHAR PLC | Health Care | Equity | 3784680.88 | 0.03 | 
| CRBN | CORBION NV CLASS C | Materials | Equity | 3774636.94 | 0.03 | 
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 3770742.58 | 0.03 | 
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 3765647.52 | 0.03 | 
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 3747961.17 | 0.03 | 
| AMBEA | AMBEA | Health Care | Equity | 3748980.49 | 0.03 | 
| 2593 | ITO EN LTD | Consumer Staples | Equity | 3730062.86 | 0.03 | 
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 3727001.32 | 0.03 | 
| NCAB | NCAB GROUP | Information Technology | Equity | 3711393.98 | 0.03 | 
| TMV | TEAMVIEWER | Information Technology | Equity | 3696917.23 | 0.03 | 
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 3684683.54 | 0.03 | 
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 3682343.26 | 0.03 | 
| 9682 | DTS CORP | Information Technology | Equity | 3675333.22 | 0.03 | 
| GLPG | GALAPAGOS NV | Health Care | Equity | 3666871.77 | 0.03 | 
| AERO | MONTANA N AG | Industrials | Equity | 3664024.0 | 0.03 | 
| ALIG | ALIMAK GROUP | Industrials | Equity | 3660494.95 | 0.03 | 
| SIX3 | SIXT PREF | Industrials | Equity | 3661090.95 | 0.03 | 
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 3648737.86 | 0.03 | 
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 3644831.87 | 0.03 | 
| 659 | CTF SERVICES LTD | Industrials | Equity | 3645157.68 | 0.03 | 
| 6457 | GLORY LTD | Industrials | Equity | 3643366.13 | 0.03 | 
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 3638049.04 | 0.03 | 
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 3632986.62 | 0.03 | 
| CYL | CATALYST METALS LTD | Materials | Equity | 3629051.03 | 0.03 | 
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 3621532.34 | 0.03 | 
| IRE | IRESS LTD | Information Technology | Equity | 3621682.5 | 0.03 | 
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 3620268.59 | 0.03 | 
| 8957 | TOKYU REIT INC | Real Estate | Equity | 3618935.66 | 0.03 | 
| 2730 | EDION CORP | Consumer Discretionary | Equity | 3612593.06 | 0.03 | 
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 3609149.25 | 0.03 | 
| 9605 | TOEI LTD | Communication | Equity | 3608464.7 | 0.03 | 
| 6472 | NTN CORP | Industrials | Equity | 3594636.83 | 0.03 | 
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 3591956.23 | 0.03 | 
| EVN | EVN AG | Utilities | Equity | 3587218.59 | 0.03 | 
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 3585306.06 | 0.03 | 
| DYL | DEEP YELLOW LTD | Energy | Equity | 3582799.44 | 0.03 | 
| CADLR | CADELER | Industrials | Equity | 3575883.53 | 0.03 | 
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 3571482.64 | 0.03 | 
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 3567404.44 | 0.03 | 
| CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 3563666.36 | 0.03 | 
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 3557824.34 | 0.03 | 
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 3554857.76 | 0.03 | 
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 3528427.82 | 0.03 | 
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 3525506.01 | 0.03 | 
| SNR | SENIOR PLC | Industrials | Equity | 3520097.07 | 0.03 | 
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 3500437.4 | 0.03 | 
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 3487795.95 | 0.03 | 
| RSGN | R&S GROUP HOLDING AG | Industrials | Equity | 3486277.06 | 0.03 | 
| 6103 | OKUMA CORP | Industrials | Equity | 3481165.05 | 0.03 | 
| SZG | SALZGITTER AG | Materials | Equity | 3477048.66 | 0.03 | 
| BNOR | BLUENORD | Energy | Equity | 3477665.89 | 0.03 | 
| FLOW | FLOW TRADERS LTD | Financials | Equity | 3474734.76 | 0.03 | 
| KTN | KONTRON AG | Information Technology | Equity | 3464783.27 | 0.03 | 
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 3465018.34 | 0.03 | 
| RNWH | RENEW HOLDINGS PLC | Industrials | Equity | 3461307.79 | 0.03 | 
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 3461488.66 | 0.03 | 
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 3460376.23 | 0.03 | 
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 3452061.5 | 0.03 | 
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 3451275.3 | 0.03 | 
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 3446909.16 | 0.03 | 
| 8876 | RELO GROUP INC | Real Estate | Equity | 3443244.36 | 0.03 | 
| 4587 | PEPTIDREAM INC | Health Care | Equity | 3434867.86 | 0.03 | 
| BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 3432813.74 | 0.03 | 
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 3428213.58 | 0.03 | 
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 3428522.63 | 0.03 | 
| VSVS | VESUVIUS | Industrials | Equity | 3414364.66 | 0.03 | 
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 3413583.62 | 0.03 | 
| SLC | SUPERLOOP LTD | Communication | Equity | 3410855.13 | 0.03 | 
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 3403110.75 | 0.03 | 
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 3403587.3 | 0.03 | 
| HLI | HELIA GROUP LTD | Financials | Equity | 3398404.97 | 0.03 | 
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 3398729.82 | 0.03 | 
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 3398290.61 | 0.03 | 
| 6136 | OSG CORP | Industrials | Equity | 3397202.57 | 0.03 | 
| 7966 | LINTEC CORP | Materials | Equity | 3393016.29 | 0.03 | 
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 3392350.76 | 0.03 | 
| ACT | ALZCHEM AG | Materials | Equity | 3384300.74 | 0.03 | 
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 3380963.11 | 0.03 | 
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 3378134.62 | 0.03 | 
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 3378930.39 | 0.03 | 
| 1833 | OKUMURA CORP | Industrials | Equity | 3372469.97 | 0.03 | 
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 3368017.11 | 0.03 | 
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 3368214.61 | 0.03 | 
| 7476 | AS ONE CORP | Health Care | Equity | 3364220.5 | 0.03 | 
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 3361597.25 | 0.03 | 
| ZIG | ZIGUP PLC | Industrials | Equity | 3353041.88 | 0.03 | 
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 3353831.82 | 0.03 | 
| 863 | OSL GROUP LTD | Financials | Equity | 3348359.88 | 0.03 | 
| MIPS | MIPS | Consumer Discretionary | Equity | 3348501.62 | 0.03 | 
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 3344364.46 | 0.03 | 
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 3342642.75 | 0.03 | 
| OBM | ORA BANDA MINING LTD | Materials | Equity | 3342770.47 | 0.03 | 
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 3336401.71 | 0.03 | 
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 3332117.82 | 0.03 | 
| 8850 | STARTS CORP INC | Real Estate | Equity | 3316373.21 | 0.03 | 
| 4478 | FREEE KK | Information Technology | Equity | 3312499.59 | 0.03 | 
| PAGE | PAGEGROUP PLC | Industrials | Equity | 3308779.58 | 0.03 | 
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 3303421.85 | 0.03 | 
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 3302098.66 | 0.03 | 
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 3300772.1 | 0.03 | 
| AWE | ALPHAWAVE IP GROUP PLC | Information Technology | Equity | 3291445.44 | 0.03 | 
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 3290063.0 | 0.03 | 
| RET | RETAIL ESTATES NV | Real Estate | Equity | 3265069.11 | 0.03 | 
| 7817 | PARAMOUNT BED HOLDINGS LTD | Health Care | Equity | 3261918.71 | 0.03 | 
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 3261214.65 | 0.03 | 
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 3258942.03 | 0.03 | 
| 1979 | TAIKISHA LTD | Industrials | Equity | 3256152.71 | 0.03 | 
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 3253799.57 | 0.03 | 
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 3251360.87 | 0.03 | 
| 4592 | SANBIO LTD | Health Care | Equity | 3249498.11 | 0.03 | 
| 8515 | AIFUL CORP | Financials | Equity | 3240548.96 | 0.03 | 
| BAR | BARCO NV | Information Technology | Equity | 3236523.92 | 0.03 | 
| WAF | SILTRONIC N AG | Information Technology | Equity | 3226019.56 | 0.03 | 
| 6315 | TOWA CORP | Information Technology | Equity | 3221898.31 | 0.03 | 
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 3219603.2 | 0.03 | 
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 3216433.28 | 0.03 | 
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Information Technology | Equity | 3216666.66 | 0.03 | 
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 3216723.8 | 0.03 | 
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 3213306.2 | 0.03 | 
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 3210236.56 | 0.03 | 
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 3209096.59 | 0.03 | 
| BAG | A G BARR PLC | Consumer Staples | Equity | 3207370.99 | 0.03 | 
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 3205048.54 | 0.03 | 
| 8098 | INABATA LTD | Industrials | Equity | 3204495.64 | 0.03 | 
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 3189942.41 | 0.03 | 
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 3186027.3 | 0.03 | 
| DTL | DATA#3 LTD | Information Technology | Equity | 3184858.92 | 0.03 | 
| 4041 | NIPPON SODA LTD | Materials | Equity | 3173671.22 | 0.03 | 
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 3162497.98 | 0.03 | 
| CMBTO | CMB.TECH NV | Energy | Equity | 3161450.79 | 0.03 | 
| FII | LISI SA | Industrials | Equity | 3159194.46 | 0.03 | 
| MFEA | MFE A NV | Communication | Equity | 3155646.93 | 0.03 | 
| NOS | NOS SGPS SA | Communication | Equity | 3149216.55 | 0.03 | 
| 9336 | DAIEI KANKYO LTD | Industrials | Equity | 3145055.13 | 0.03 | 
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 3144266.58 | 0.03 | 
| 6454 | MAX LTD | Industrials | Equity | 3140240.25 | 0.03 | 
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 3136503.16 | 0.03 | 
| 4665 | DUSKIN LTD | Industrials | Equity | 3135231.2 | 0.03 | 
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 3130976.47 | 0.03 | 
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 3130690.6 | 0.03 | 
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 3125884.48 | 0.03 | 
| FORN | FORBO HOLDING AG | Industrials | Equity | 3125910.66 | 0.03 | 
| CEM | CEMENTIR HOLDING NV | Materials | Equity | 3124014.73 | 0.03 | 
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 3121812.74 | 0.03 | 
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 3122027.97 | 0.03 | 
| 7242 | KYB CORP | Consumer Discretionary | Equity | 3120882.01 | 0.03 | 
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 3120956.14 | 0.03 | 
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 3115751.88 | 0.03 | 
| ELD | ELDERS LTD | Consumer Staples | Equity | 3114895.93 | 0.03 | 
| CRW | CRANEWARE PLC | Health Care | Equity | 3112335.13 | 0.03 | 
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 3110153.09 | 0.03 | 
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 3109010.27 | 0.03 | 
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 3102720.26 | 0.03 | 
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 3103316.13 | 0.03 | 
| PHARM | PHARMING GROUP NV | Health Care | Equity | 3099579.11 | 0.03 | 
| 6013 | TAKUMA LTD | Industrials | Equity | 3087528.71 | 0.03 | 
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 3081939.11 | 0.03 | 
| RDWR | RADWARE LTD | Information Technology | Equity | 3069756.87 | 0.03 | 
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 3065195.98 | 0.03 | 
| JM | JM | Consumer Discretionary | Equity | 3057724.61 | 0.03 | 
| 5451 | YODOKO LTD | Materials | Equity | 3053074.87 | 0.03 | 
| ATT | ATTENDO | Health Care | Equity | 3051232.33 | 0.03 | 
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 3048451.54 | 0.03 | 
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 3040563.44 | 0.03 | 
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 3039473.77 | 0.03 | 
| 7381 | CCI GROUP INC | Financials | Equity | 3033330.26 | 0.03 | 
| INWI | INWIDO | Industrials | Equity | 3022594.76 | 0.03 | 
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 3019029.13 | 0.03 | 
| VOS | VOSSLOH AG | Industrials | Equity | 3016323.35 | 0.03 | 
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 2995840.05 | 0.03 | 
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 2989970.08 | 0.03 | 
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 2987265.76 | 0.03 | 
| ACAD | ACADEMEDIA | Consumer Discretionary | Equity | 2983094.07 | 0.03 | 
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 2980145.89 | 0.03 | 
| NK | IMERYS SA | Materials | Equity | 2972699.38 | 0.03 | 
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 2965880.23 | 0.03 | 
| 7716 | NAKANISHI INC | Health Care | Equity | 2963725.52 | 0.03 | 
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 2960814.03 | 0.03 | 
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 2960992.6 | 0.03 | 
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 2958342.6 | 0.03 | 
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 2954721.08 | 0.03 | 
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 2947921.67 | 0.03 | 
| SSM | SERVICE STREAM LTD | Industrials | Equity | 2948707.79 | 0.03 | 
| 2317 | SYSTENA CORP | Information Technology | Equity | 2944664.8 | 0.03 | 
| CBG | CLOSE BROS GROUP PLC | Financials | Equity | 2937968.45 | 0.03 | 
| 1SXP | SCHOTT PHARMA AG | Health Care | Equity | 2928633.54 | 0.03 | 
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 2928175.82 | 0.03 | 
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 2925322.36 | 0.03 | 
| 7846 | PILOT CORP | Industrials | Equity | 2922753.33 | 0.03 | 
| 4045 | TOAGOSEI LTD | Materials | Equity | 2922567.71 | 0.03 | 
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 2920658.13 | 0.03 | 
| EVT | EVT LTD | Communication | Equity | 2915825.35 | 0.03 | 
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 2912000.9 | 0.03 | 
| WHA | WERELDHAVE NV | Real Estate | Equity | 2908206.54 | 0.03 | 
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 2908435.08 | 0.03 | 
| N91 | NINETY ONE PLC | Financials | Equity | 2903714.51 | 0.03 | 
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 2902203.72 | 0.03 | 
| 8698 | MONEX GROUP INC | Financials | Equity | 2898574.49 | 0.03 | 
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 2894991.61 | 0.03 | 
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 2891590.55 | 0.03 | 
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 2886715.81 | 0.03 | 
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 2886765.18 | 0.03 | 
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 2880631.89 | 0.03 | 
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 2879490.82 | 0.03 | 
| 9793 | DAISEKI LTD | Industrials | Equity | 2877733.75 | 0.03 | 
| QTCOM | QT GROUP | Information Technology | Equity | 2877994.02 | 0.03 | 
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 2876187.91 | 0.03 | 
| RATO B | RATOS B | Financials | Equity | 2875157.17 | 0.03 | 
| SLARL | SELLA CAPTIAL REAL ESTATE LTD | Real Estate | Equity | 2866883.56 | 0.03 | 
| ICAD | ICADE REIT SA | Real Estate | Equity | 2859582.07 | 0.03 | 
| 8919 | KATITAS LTD | Real Estate | Equity | 2855664.31 | 0.03 | 
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 2853594.1 | 0.03 | 
| SKAN | SKAN N AG | Health Care | Equity | 2835363.45 | 0.02 | 
| AKSO | AKER SOLUTIONS | Energy | Equity | 2834738.53 | 0.02 | 
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 2829392.09 | 0.02 | 
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 2814617.15 | 0.02 | 
| 3433 | TOCALO LTD | Industrials | Equity | 2813414.51 | 0.02 | 
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 2804135.88 | 0.02 | 
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 2802529.68 | 0.02 | 
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 2799547.64 | 0.02 | 
| 4443 | SANSAN INC | Information Technology | Equity | 2784953.1 | 0.02 | 
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 2784030.28 | 0.02 | 
| 5384 | FUJIMI INC | Materials | Equity | 2782542.04 | 0.02 | 
| MCAP | MEDCAP | Health Care | Equity | 2779024.59 | 0.02 | 
| 8544 | KEIYO BANK LTD | Financials | Equity | 2777344.74 | 0.02 | 
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 2772545.66 | 0.02 | 
| ISCD | ISRACARD LTD | Financials | Equity | 2767395.58 | 0.02 | 
| 4483 | JMDC INC | Health Care | Equity | 2766259.67 | 0.02 | 
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 2761461.72 | 0.02 | 
| FUTR | FUTURE PLC | Communication | Equity | 2760121.82 | 0.02 | 
| 1949 | SUMITOMO DENSETSU LTD | Industrials | Equity | 2758597.99 | 0.02 | 
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 2755686.62 | 0.02 | 
| INMD | INMODE LTD | Health Care | Equity | 2745265.08 | 0.02 | 
| SYNSAM | SYNSAM | Consumer Discretionary | Equity | 2745561.48 | 0.02 | 
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 2745600.62 | 0.02 | 
| TXGN | TX GROUP AG | Communication | Equity | 2733605.58 | 0.02 | 
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 2732457.04 | 0.02 | 
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 2730117.08 | 0.02 | 
| NAN | NANOSONICS LTD | Health Care | Equity | 2727625.58 | 0.02 | 
| ELK | ELKEM | Materials | Equity | 2726558.45 | 0.02 | 
| 8367 | NANTO BANK LTD | Financials | Equity | 2719015.96 | 0.02 | 
| GBG | GB GROUP PLC | Information Technology | Equity | 2714691.09 | 0.02 | 
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 2712083.24 | 0.02 | 
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 2710387.69 | 0.02 | 
| OVS | OVS SPA | Consumer Discretionary | Equity | 2706571.18 | 0.02 | 
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 2706575.61 | 0.02 | 
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 2700454.08 | 0.02 | 
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 2691907.19 | 0.02 | 
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 2691165.22 | 0.02 | 
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 2685825.24 | 0.02 | 
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 2685325.0 | 0.02 | 
| 4046 | OSAKA SODA LTD | Materials | Equity | 2676007.9 | 0.02 | 
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 2671574.79 | 0.02 | 
| 8522 | BANK OF NAGOYA LTD | Financials | Equity | 2667803.19 | 0.02 | 
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 2664202.66 | 0.02 | 
| 7250 | PACIFIC INDUSTRIAL LTD | Consumer Discretionary | Equity | 2657521.8 | 0.02 | 
| 7947 | FP CORP | Materials | Equity | 2658074.05 | 0.02 | 
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 2658386.46 | 0.02 | 
| 8595 | JAFCO GROUP LTD | Financials | Equity | 2653875.93 | 0.02 | 
| KAR | KAROON ENERGY LTD | Energy | Equity | 2651210.23 | 0.02 | 
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 2646305.74 | 0.02 | 
| 7994 | OKAMURA CORP | Industrials | Equity | 2644857.66 | 0.02 | 
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 2644924.64 | 0.02 | 
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 2643533.06 | 0.02 | 
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 2638354.22 | 0.02 | 
| CSN | CHESNARA PLC | Financials | Equity | 2638869.73 | 0.02 | 
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 2624062.32 | 0.02 | 
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 2621099.91 | 0.02 | 
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 2619055.45 | 0.02 | 
| CEC | CECONOMY AG | Consumer Discretionary | Equity | 2617688.72 | 0.02 | 
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 2609985.19 | 0.02 | 
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 2610113.89 | 0.02 | 
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 2610452.53 | 0.02 | 
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 2605125.63 | 0.02 | 
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 2595147.71 | 0.02 | 
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 2594619.06 | 0.02 | 
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 2592990.69 | 0.02 | 
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 2588576.7 | 0.02 | 
| ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 2584618.3 | 0.02 | 
| 4966 | C UYEMURA LTD | Materials | Equity | 2581945.04 | 0.02 | 
| 7730 | MANI INC | Health Care | Equity | 2580966.92 | 0.02 | 
| 2001 | NIPPN CORP | Consumer Staples | Equity | 2579124.57 | 0.02 | 
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 2579832.15 | 0.02 | 
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 2577766.21 | 0.02 | 
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 2577211.34 | 0.02 | 
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 2574322.86 | 0.02 | 
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 2573177.55 | 0.02 | 
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 2573472.54 | 0.02 | 
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 2568742.57 | 0.02 | 
| 2160 | GNI GROUP LTD | Health Care | Equity | 2567566.85 | 0.02 | 
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 2567880.14 | 0.02 | 
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 2565326.78 | 0.02 | 
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 2563711.7 | 0.02 | 
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 2559201.27 | 0.02 | 
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 2555149.11 | 0.02 | 
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 2553686.05 | 0.02 | 
| 7157 | LIFENET INSURANCE | Financials | Equity | 2552633.21 | 0.02 | 
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 2542028.88 | 0.02 | 
| IPO | IP GROUP PLC | Financials | Equity | 2541250.14 | 0.02 | 
| 2659 | SAN-A LTD | Consumer Staples | Equity | 2539063.35 | 0.02 | 
| IF | BANCA IFIS | Financials | Equity | 2536583.19 | 0.02 | 
| VCT | VICTREX PLC | Materials | Equity | 2529299.5 | 0.02 | 
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 2529799.57 | 0.02 | 
| SES | SESA | Information Technology | Equity | 2528380.9 | 0.02 | 
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 2518020.98 | 0.02 | 
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 2504893.86 | 0.02 | 
| JST | JOST WERKE | Industrials | Equity | 2498119.94 | 0.02 | 
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 2498153.69 | 0.02 | 
| AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 2488229.99 | 0.02 | 
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 2484770.72 | 0.02 | 
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 2482488.07 | 0.02 | 
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 2481241.99 | 0.02 | 
| 9746 | TKC CORP | Industrials | Equity | 2475629.42 | 0.02 | 
| COK | CANCOM | Information Technology | Equity | 2474446.62 | 0.02 | 
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 2473508.64 | 0.02 | 
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 2469820.56 | 0.02 | 
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 2467308.87 | 0.02 | 
| 6736 | SUN CORP | Information Technology | Equity | 2468165.21 | 0.02 | 
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 2465970.6 | 0.02 | 
| 4634 | ARTIENCE LTD | Materials | Equity | 2459911.14 | 0.02 | 
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 2457975.97 | 0.02 | 
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 2455354.86 | 0.02 | 
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 2450373.54 | 0.02 | 
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 2448448.91 | 0.02 | 
| 8388 | AWA BANK LTD | Financials | Equity | 2448813.56 | 0.02 | 
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energy | Equity | 2443555.07 | 0.02 | 
| 1U1 | 1&1 AG | Communication | Equity | 2440177.38 | 0.02 | 
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 2439137.73 | 0.02 | 
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 2434534.6 | 0.02 | 
| NORBT | NORBIT | Information Technology | Equity | 2435173.7 | 0.02 | 
| CLA B | CLOETTA | Consumer Staples | Equity | 2433241.37 | 0.02 | 
| CCR | C C GROUP PLC | Consumer Staples | Equity | 2430849.86 | 0.02 | 
| ICOS | INTERCOS | Consumer Staples | Equity | 2430997.54 | 0.02 | 
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 2428946.76 | 0.02 | 
| 1941 | CHUDENKO CORP | Industrials | Equity | 2426697.38 | 0.02 | 
| 2121 | MIXI INC | Communication | Equity | 2426697.38 | 0.02 | 
| 7296 | FCC LTD | Consumer Discretionary | Equity | 2426131.31 | 0.02 | 
| 6960 | FUKUDA DENSHI LTD | Health Care | Equity | 2424696.4 | 0.02 | 
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 2423117.0 | 0.02 | 
| IBST | IBSTOCK PLC | Materials | Equity | 2416102.5 | 0.02 | 
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 2414586.23 | 0.02 | 
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 2408135.59 | 0.02 | 
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 2408534.47 | 0.02 | 
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 2407759.09 | 0.02 | 
| 9948 | ARCS LTD | Consumer Staples | Equity | 2406424.22 | 0.02 | 
| HFG | HILTON FOOD GROUP PLC | Consumer Staples | Equity | 2397989.24 | 0.02 | 
| MATAS | MATAS | Consumer Discretionary | Equity | 2396600.66 | 0.02 | 
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 2392477.33 | 0.02 | 
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 2387532.48 | 0.02 | 
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 2384183.68 | 0.02 | 
| 2171 | CARSGEN THERAPEUTICS LTD | Health Care | Equity | 2385300.27 | 0.02 | 
| 7205 | HINO MOTORS LTD | Industrials | Equity | 2381912.13 | 0.02 | 
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 2381925.29 | 0.02 | 
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 2372890.86 | 0.02 | 
| HARVIA | HARVIA | Consumer Discretionary | Equity | 2371970.04 | 0.02 | 
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 2369886.99 | 0.02 | 
| SQZ | SERICA ENERGY PLC | Energy | Equity | 2364651.87 | 0.02 | 
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 2364673.36 | 0.02 | 
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 2361507.32 | 0.02 | 
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 2347434.19 | 0.02 | 
| PLEJD | PLEJD | Industrials | Equity | 2342192.26 | 0.02 | 
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 2342565.01 | 0.02 | 
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 2340023.09 | 0.02 | 
| 6101 | TSUGAMI CORP | Industrials | Equity | 2340033.57 | 0.02 | 
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 2333029.19 | 0.02 | 
| 6498 | KITZ CORP | Industrials | Equity | 2331686.69 | 0.02 | 
| COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 2329645.03 | 0.02 | 
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 2329400.11 | 0.02 | 
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 2324107.29 | 0.02 | 
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | Equity | 2323064.26 | 0.02 | 
| 9678 | KANAMOTO LTD | Industrials | Equity | 2322435.41 | 0.02 | 
| ALTA | ALTAREA | Real Estate | Equity | 2320102.34 | 0.02 | 
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 2319249.63 | 0.02 | 
| EGL | MOTA-ENGIL SGPS SA | Industrials | Equity | 2315784.53 | 0.02 | 
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 2313463.24 | 0.02 | 
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 2308668.82 | 0.02 | 
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 2305029.7 | 0.02 | 
| DBG | DERICHEBOURG SA | Industrials | Equity | 2305048.1 | 0.02 | 
| VBG B | VBG GROUP CLASS B | Industrials | Equity | 2305459.65 | 0.02 | 
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 2303332.54 | 0.02 | 
| ARJO B | ARJO CLASS B | Health Care | Equity | 2301702.7 | 0.02 | 
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 2300384.23 | 0.02 | 
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 2299193.68 | 0.02 | 
| CRE | CONDUIT HOLDINGS LTD | Financials | Equity | 2299853.62 | 0.02 | 
| DDR | DICKER DATA LTD | Information Technology | Equity | 2297298.3 | 0.02 | 
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 2296462.07 | 0.02 | 
| 4023 | KUREHA CORP | Materials | Equity | 2293868.69 | 0.02 | 
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 2292815.53 | 0.02 | 
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 2293030.52 | 0.02 | 
| SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 2291186.58 | 0.02 | 
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 2289522.25 | 0.02 | 
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 2284916.9 | 0.02 | 
| MILDEF | MILDEF GROUP | Industrials | Equity | 2278371.86 | 0.02 | 
| VLX | VOLEX PLC | Industrials | Equity | 2276188.16 | 0.02 | 
| WAC | WACKER NEUSON N | Industrials | Equity | 2273717.17 | 0.02 | 
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 2268436.4 | 0.02 | 
| 7981 | TAKARA STANDARD LTD | Industrials | Equity | 2263669.57 | 0.02 | 
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 2262364.98 | 0.02 | 
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 2259649.17 | 0.02 | 
| 6395 | TADANO LTD | Industrials | Equity | 2243806.48 | 0.02 | 
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 2242599.97 | 0.02 | 
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 2242975.15 | 0.02 | 
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 2241336.19 | 0.02 | 
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 2240261.97 | 0.02 | 
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 2236369.34 | 0.02 | 
| 6727 | WACOM LTD | Information Technology | Equity | 2236186.28 | 0.02 | 
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 2234197.22 | 0.02 | 
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 2229007.84 | 0.02 | 
| 7972 | ITOKI CORP | Industrials | Equity | 2225279.58 | 0.02 | 
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 2224123.75 | 0.02 | 
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 2220113.12 | 0.02 | 
| RWAY | RAI WAY SPA | Communication | Equity | 2214196.62 | 0.02 | 
| PDX | PARADOX INTERACTIVE | Communication | Equity | 2211166.61 | 0.02 | 
| ELN | EL EN | Health Care | Equity | 2209129.8 | 0.02 | 
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 2205126.87 | 0.02 | 
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 2203287.15 | 0.02 | 
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 2194785.33 | 0.02 | 
| 8194 | LIFE CORP | Consumer Staples | Equity | 2183851.9 | 0.02 | 
| POS | PORR AG | Industrials | Equity | 2180087.33 | 0.02 | 
| TROAX | TROAX GROUP | Industrials | Equity | 2178117.16 | 0.02 | 
| SDIP B | SDIPTECH CLASS B | Industrials | Equity | 2175546.8 | 0.02 | 
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 2170965.4 | 0.02 | 
| INSTAL | INSTALCO | Industrials | Equity | 2169503.31 | 0.02 | 
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 2170046.05 | 0.02 | 
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 2168275.78 | 0.02 | 
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 2167227.25 | 0.02 | 
| CICN | CICOR TECHNOLOGIES B LTD | Information Technology | Equity | 2167864.55 | 0.02 | 
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 2164541.71 | 0.02 | 
| 6516 | SANYO DENKI LTD | Industrials | Equity | 2164077.67 | 0.02 | 
| 4633 | SAKATA INX CORP | Materials | Equity | 2163288.46 | 0.02 | 
| ORL | OIL REFINERIES LTD | Energy | Equity | 2159149.48 | 0.02 | 
| 9601 | SHOCHIKU LTD | Communication | Equity | 2157064.34 | 0.02 | 
| 6804 | HOSIDEN CORP | Information Technology | Equity | 2155589.93 | 0.02 | 
| 6670 | MCJ LTD | Information Technology | Equity | 2153221.0 | 0.02 | 
| O5RU | AIMS APAC REIT | Real Estate | Equity | 2150011.79 | 0.02 | 
| HBX | HBX GROUP INTERNATIONAL PLC | Consumer Discretionary | Equity | 2150607.15 | 0.02 | 
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 2147875.6 | 0.02 | 
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 2145994.04 | 0.02 | 
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 2142156.99 | 0.02 | 
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 2137857.5 | 0.02 | 
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 2132342.14 | 0.02 | 
| STM | STABILUS | Industrials | Equity | 2125934.18 | 0.02 | 
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 2122751.36 | 0.02 | 
| HTG | HUNTING PLC | Energy | Equity | 2121503.87 | 0.02 | 
| CWC | CEWE STIFTUNG | Industrials | Equity | 2119960.93 | 0.02 | 
| BOOZT | BOOZT | Consumer Discretionary | Equity | 2115572.64 | 0.02 | 
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 2110419.89 | 0.02 | 
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Health Care | Equity | 2108979.11 | 0.02 | 
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 2106973.02 | 0.02 | 
| REG1V | REVENIO GROUP | Health Care | Equity | 2102020.18 | 0.02 | 
| IPH | IPH LTD | Industrials | Equity | 2101620.27 | 0.02 | 
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 2094826.39 | 0.02 | 
| PFSE | PFISTERER | Industrials | Equity | 2094883.56 | 0.02 | 
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 2088506.93 | 0.02 | 
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 2082692.26 | 0.02 | 
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 2080632.1 | 0.02 | 
| BOWL | HOLLYWOOD BOWL GROUP PLC | Consumer Discretionary | Equity | 2080889.2 | 0.02 | 
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 2079358.89 | 0.02 | 
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 2075903.24 | 0.02 | 
| HYQ | HYPOPORT N | Financials | Equity | 2073896.29 | 0.02 | 
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 2074111.66 | 0.02 | 
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 2074523.61 | 0.02 | 
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 2073186.0 | 0.02 | 
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 2072269.87 | 0.02 | 
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 2065512.2 | 0.02 | 
| 2356 | DAH SING BANKING LTD | Financials | Equity | 2064426.33 | 0.02 | 
| A3M | ATRESMEDIA CORP SA | Communication | Equity | 2064548.53 | 0.02 | 
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 2059376.69 | 0.02 | 
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 2058217.32 | 0.02 | 
| HIAG | HIAG IMMOBILIEN HOLDING AG | Real Estate | Equity | 2056764.47 | 0.02 | 
| 4722 | FUTURE CORP | Information Technology | Equity | 2054773.74 | 0.02 | 
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 2041070.26 | 0.02 | 
| HMC | HMC CAPITAL LTD | Financials | Equity | 2038603.32 | 0.02 | 
| 4914 | TAKASAGO INTERNATIONAL CORP | Materials | Equity | 2036976.8 | 0.02 | 
| CHRT | COHORT PLC | Industrials | Equity | 2035305.41 | 0.02 | 
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 2033250.62 | 0.02 | 
| 8584 | JACCS LTD | Financials | Equity | 2024577.92 | 0.02 | 
| ERA | ERAMET SA | Materials | Equity | 2015456.79 | 0.02 | 
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 2015926.28 | 0.02 | 
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 2014572.98 | 0.02 | 
| 6420 | GALILEI LTD | Industrials | Equity | 2008662.17 | 0.02 | 
| 5331 | NORITAKE LTD | Industrials | Equity | 2006990.29 | 0.02 | 
| MRN | MERSEN SA | Industrials | Equity | 1994715.34 | 0.02 | 
| 3101 | TOYOBO LTD | Materials | Equity | 1989471.78 | 0.02 | 
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 1987928.25 | 0.02 | 
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 1984691.79 | 0.02 | 
| DNO | DNO | Energy | Equity | 1983404.11 | 0.02 | 
| PAL | PALFINGER AG | Industrials | Equity | 1979224.5 | 0.02 | 
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 1979522.13 | 0.02 | 
| 1783 | ENVISION GREENWISE HOLDINGS-NEW LT | Industrials | Equity | 1977336.22 | 0.02 | 
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 1972973.51 | 0.02 | 
| INTEA B | INTEA FASTIGHETER CLASS B | Real Estate | Equity | 1969474.62 | 0.02 | 
| NCC | NCC GROUP PLC | Information Technology | Equity | 1967677.97 | 0.02 | 
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 1967325.07 | 0.02 | 
| 4975 | JCU CORP | Materials | Equity | 1967533.32 | 0.02 | 
| NYAX | NAYAX LTD | Information Technology | Equity | 1966247.5 | 0.02 | 
| VIMIAN | VIMIAN GROUP | Health Care | Equity | 1964835.93 | 0.02 | 
| 4180 | APPIER GROUP INC | Information Technology | Equity | 1963064.01 | 0.02 | 
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 1962188.58 | 0.02 | 
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 1960967.58 | 0.02 | 
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 1961743.9 | 0.02 | 
| BAKK | BAKKAVOR GROUP | Consumer Staples | Equity | 1957306.82 | 0.02 | 
| JPFFT | CASH COLLATERAL JPY JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 1955899.29 | 0.02 | 
| 6490 | PILLAR CORP | Materials | Equity | 1955208.16 | 0.02 | 
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 1955454.99 | 0.02 | 
| SL | SANLORENZO | Consumer Discretionary | Equity | 1955992.15 | 0.02 | 
| 3865 | HOKUETSU CORP | Materials | Equity | 1952913.61 | 0.02 | 
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | Information Technology | Equity | 1949995.2 | 0.02 | 
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 1948790.52 | 0.02 | 
| METSB | METSA BOARD CLASS B | Materials | Equity | 1947334.4 | 0.02 | 
| PNV | POLYNOVO LTD | Health Care | Equity | 1943965.13 | 0.02 | 
| CC3 | STARHUB LTD | Communication | Equity | 1942670.53 | 0.02 | 
| 2175 | SMS LTD | Industrials | Equity | 1942688.83 | 0.02 | 
| 6810 | MAXELL LTD | Information Technology | Equity | 1941099.23 | 0.02 | 
| 1934 | YURTEC CORP | Industrials | Equity | 1933498.11 | 0.02 | 
| LNZ | LENZING AG | Materials | Equity | 1933198.13 | 0.02 | 
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 1931729.47 | 0.02 | 
| ENTRA | ENTRA | Real Estate | Equity | 1929893.35 | 0.02 | 
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 1928254.07 | 0.02 | 
| 5CV | CUREVAC NV | Health Care | Equity | 1928826.35 | 0.02 | 
| 4189 | KH NEOCHEM LTD | Materials | Equity | 1925613.3 | 0.02 | 
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 1905871.71 | 0.02 | 
| MSLH | MARSHALLS PLC | Materials | Equity | 1900202.07 | 0.02 | 
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 1895879.16 | 0.02 | 
| 4958 | T HASEGAWA LTD | Materials | Equity | 1895272.01 | 0.02 | 
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 1895813.72 | 0.02 | 
| WLN | WORLDLINE SA | Financials | Equity | 1888911.8 | 0.02 | 
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 1883891.55 | 0.02 | 
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 1881210.47 | 0.02 | 
| 1515 | NITTETSU MINING LTD | Materials | Equity | 1881975.97 | 0.02 | 
| ELCO | ELCO LTD | Industrials | Equity | 1880504.46 | 0.02 | 
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 1879085.07 | 0.02 | 
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 1878543.19 | 0.02 | 
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 1873812.74 | 0.02 | 
| ELO | ELOPAK | Materials | Equity | 1871832.5 | 0.02 | 
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 1864066.25 | 0.02 | 
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 1862694.22 | 0.02 | 
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 1859963.8 | 0.02 | 
| 5482 | AICHI STEEL CORP | Materials | Equity | 1856705.61 | 0.02 | 
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 1856705.61 | 0.02 | 
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 1850930.39 | 0.02 | 
| 8346 | TOHO BANK LTD | Financials | Equity | 1851400.36 | 0.02 | 
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 1849939.11 | 0.02 | 
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 1845072.9 | 0.02 | 
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 1838219.03 | 0.02 | 
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 1837400.03 | 0.02 | 
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 1828883.55 | 0.02 | 
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 1828427.18 | 0.02 | 
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 1822025.47 | 0.02 | 
| 4694 | BML INC | Health Care | Equity | 1819684.05 | 0.02 | 
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 1818737.27 | 0.02 | 
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Consumer Staples | Equity | 1817904.38 | 0.02 | 
| 8566 | RICOH LEASING LTD | Financials | Equity | 1818054.96 | 0.02 | 
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 1816281.72 | 0.02 | 
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 1815038.64 | 0.02 | 
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 1815945.54 | 0.02 | 
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 1816036.86 | 0.02 | 
| 1946 | TOENEC CORP | Industrials | Equity | 1810342.6 | 0.02 | 
| 9119 | IINO KAIUN LTD | Industrials | Equity | 1806670.4 | 0.02 | 
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 1805785.75 | 0.02 | 
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 1803527.42 | 0.02 | 
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 1801451.37 | 0.02 | 
| 9716 | NOMURA LTD | Industrials | Equity | 1800471.29 | 0.02 | 
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 1798677.86 | 0.02 | 
| 2337 | ICHIGO INC | Real Estate | Equity | 1796086.88 | 0.02 | 
| 2146 | UT GROUP LTD | Industrials | Equity | 1795391.15 | 0.02 | 
| 9551 | METAWATER LTD | Industrials | Equity | 1793447.42 | 0.02 | 
| MEGP | ME GROUP INTERNATIONAL PLC | Consumer Discretionary | Equity | 1794335.22 | 0.02 | 
| SVOL B | SVOLDER CLASS B | Financials | Equity | 1792600.57 | 0.02 | 
| MTRO | METRO BANK HOLDINGS PLC | Financials | Equity | 1789725.84 | 0.02 | 
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 1787054.17 | 0.02 | 
| APOTEA | APOTEA | Consumer Staples | Equity | 1783355.89 | 0.02 | 
| 9603 | HIS LTD | Consumer Discretionary | Equity | 1781694.92 | 0.02 | 
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 1781757.45 | 0.02 | 
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 1780198.6 | 0.02 | 
| PLNW | PLANISWARE SA | Information Technology | Equity | 1776807.45 | 0.02 | 
| 5191 | SUMITOMO RIKO LTD | Consumer Discretionary | Equity | 1775320.72 | 0.02 | 
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 1776056.26 | 0.02 | 
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 1774941.58 | 0.02 | 
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 1771925.75 | 0.02 | 
| 5352 | KROSAKI HARIMA CORP | Materials | Equity | 1771268.72 | 0.02 | 
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 1767671.9 | 0.02 | 
| 6750 | ELECOM LTD | Information Technology | Equity | 1767921.01 | 0.02 | 
| BOE | BOSS ENERGY LTD | Energy | Equity | 1763017.33 | 0.02 | 
| NORCO | NORCONSULT | Industrials | Equity | 1763579.78 | 0.02 | 
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 1762382.75 | 0.02 | 
| 9960 | TOTECH CORP | Industrials | Equity | 1760473.92 | 0.02 | 
| 8074 | YUASA TRADING LTD | Industrials | Equity | 1760961.0 | 0.02 | 
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 1757803.5 | 0.02 | 
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 1756333.72 | 0.02 | 
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 1753812.74 | 0.02 | 
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 1751746.02 | 0.02 | 
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 1750539.54 | 0.02 | 
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 1748289.62 | 0.02 | 
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 1744704.29 | 0.02 | 
| XVIVO | XVIVO PERFUSION | Health Care | Equity | 1745031.56 | 0.02 | 
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 1743041.53 | 0.02 | 
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 1734166.2 | 0.02 | 
| 7780 | MENICON LTD | Health Care | Equity | 1729879.87 | 0.02 | 
| KIN | KINEPOLIS NV | Communication | Equity | 1730118.67 | 0.02 | 
| CLARI | CLARIANE | Health Care | Equity | 1730151.26 | 0.02 | 
| HOFI | HOIST FINANCE | Financials | Equity | 1726444.08 | 0.02 | 
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 1725831.82 | 0.02 | 
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 1724303.44 | 0.02 | 
| PPGN | POLYPEPTIDE N AG | Health Care | Equity | 1722183.77 | 0.02 | 
| PFV | PFEIFFER VACUUM TECHNOLOGY AG | Industrials | Equity | 1717968.63 | 0.02 | 
| INTRUM | INTRUM JUSTITIA | Industrials | Equity | 1714478.05 | 0.02 | 
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 1713093.67 | 0.02 | 
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 1709040.35 | 0.02 | 
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 1703545.24 | 0.01 | 
| STORY B | STORYTEL CLASS B | Communication | Equity | 1701188.96 | 0.01 | 
| NUF | NUFARM LTD | Materials | Equity | 1699975.51 | 0.01 | 
| HABA | HAMBORNER REIT N AG | Real Estate | Equity | 1697055.45 | 0.01 | 
| PHVS | PHARVARIS N V NV | Health Care | Equity | 1689848.64 | 0.01 | 
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 1690408.9 | 0.01 | 
| 4985 | EARTH CORP | Consumer Staples | Equity | 1685252.59 | 0.01 | 
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 1685329.6 | 0.01 | 
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 1685945.8 | 0.01 | 
| 6250 | YAMABIKO CORP | Industrials | Equity | 1686068.13 | 0.01 | 
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 1683269.01 | 0.01 | 
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 1683780.0 | 0.01 | 
| LOGI B | LOGISTEA CLASS B | Real Estate | Equity | 1681000.67 | 0.01 | 
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 1681048.54 | 0.01 | 
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 1680306.07 | 0.01 | 
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 1675448.41 | 0.01 | 
| S92 | SMA SOLAR TECHNOLOGY AG | Information Technology | Equity | 1675777.52 | 0.01 | 
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 1672713.51 | 0.01 | 
| TMRP | TAMAR PETROLEUM LTD | Energy | Equity | 1669515.1 | 0.01 | 
| 3880 | DAIO PAPER CORP | Materials | Equity | 1669731.78 | 0.01 | 
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 1668783.94 | 0.01 | 
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 1658740.83 | 0.01 | 
| DAN | DANIELI | Industrials | Equity | 1657407.63 | 0.01 | 
| 7599 | IDOM INC | Consumer Discretionary | Equity | 1650212.28 | 0.01 | 
| S08 | SINGAPORE POST LTD | Industrials | Equity | 1649791.18 | 0.01 | 
| NWL | NEWPRINCES | Consumer Staples | Equity | 1647634.83 | 0.01 | 
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 1642847.46 | 0.01 | 
| 5253 | COVER CORP | Communication | Equity | 1629833.14 | 0.01 | 
| 8016 | ONWARD HOLDINGS LTD | Consumer Discretionary | Equity | 1628978.77 | 0.01 | 
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1625257.54 | 0.01 | 
| RHIM | RHI MAGNESITA NV | Materials | Equity | 1621208.49 | 0.01 | 
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 1617245.35 | 0.01 | 
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 1617245.35 | 0.01 | 
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 1614241.9 | 0.01 | 
| CDA | COMPAGNIE DES ALPES SA | Consumer Discretionary | Equity | 1612706.61 | 0.01 | 
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 1610776.37 | 0.01 | 
| MEKKO | MARIMEKKO | Consumer Discretionary | Equity | 1607973.96 | 0.01 | 
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 1606862.6 | 0.01 | 
| YUBICO | YUBICO | Information Technology | Equity | 1607267.05 | 0.01 | 
| JDG | JUDGES SCIENTIFIC PLC | Industrials | Equity | 1606508.04 | 0.01 | 
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 1605355.93 | 0.01 | 
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 1605409.52 | 0.01 | 
| 2379 | DIP CORP | Industrials | Equity | 1603980.91 | 0.01 | 
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 1602846.8 | 0.01 | 
| 4776 | CYBOZU INC | Information Technology | Equity | 1600914.27 | 0.01 | 
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 1593733.62 | 0.01 | 
| DOU | DOUGLAS N AG | Consumer Discretionary | Equity | 1591634.91 | 0.01 | 
| 9974 | BELC LTD | Consumer Staples | Equity | 1587941.42 | 0.01 | 
| SNL | SUPPLY NETWORK LTD | Consumer Discretionary | Equity | 1584271.22 | 0.01 | 
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 1583291.22 | 0.01 | 
| MUX | MUTARES | Financials | Equity | 1581303.18 | 0.01 | 
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 1577920.03 | 0.01 | 
| NXI | NEXITY SA | Real Estate | Equity | 1575660.73 | 0.01 | 
| 8032 | JAPAN PULP AND PAPER LTD | Industrials | Equity | 1573392.13 | 0.01 | 
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 1567358.89 | 0.01 | 
| 8051 | YAMAZEN CORP | Industrials | Equity | 1567907.85 | 0.01 | 
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 1562501.68 | 0.01 | 
| YACHT | FERRETTI | Consumer Discretionary | Equity | 1561233.63 | 0.01 | 
| GUBRA | GUBRA | Health Care | Equity | 1560696.27 | 0.01 | 
| 215A | TIMEE INC | Industrials | Equity | 1559557.68 | 0.01 | 
| 1952 | SHIN NIPPON AIR TECHNOLOGIES LTD | Industrials | Equity | 1558499.26 | 0.01 | 
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 1554343.26 | 0.01 | 
| QDT | QUADIENT SA | Information Technology | Equity | 1552510.48 | 0.01 | 
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 1549652.79 | 0.01 | 
| 6947 | ZUKEN INC | Information Technology | Equity | 1547210.79 | 0.01 | 
| 5310 | TOYO TANSO LTD | Industrials | Equity | 1547325.98 | 0.01 | 
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 1545637.65 | 0.01 | 
| A4N | ALPHA HPA LTD | Materials | Equity | 1542095.26 | 0.01 | 
| 9166 | GENDA INC | Consumer Discretionary | Equity | 1542817.18 | 0.01 | 
| HTRO | HEXATRONIC GROUP | Industrials | Equity | 1540204.04 | 0.01 | 
| XFAB | X-FAB SILICON FOUNDRIES | Information Technology | Equity | 1538981.89 | 0.01 | 
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 1536383.08 | 0.01 | 
| NOEJ | NORMA GROUP | Industrials | Equity | 1534609.92 | 0.01 | 
| 5186 | NITTA CORP | Industrials | Equity | 1531703.14 | 0.01 | 
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 1532532.5 | 0.01 | 
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 1529929.24 | 0.01 | 
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 1527605.54 | 0.01 | 
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 1523016.76 | 0.01 | 
| PEUG | PEUGEOT INVEST SA | Financials | Equity | 1516648.22 | 0.01 | 
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 1515254.24 | 0.01 | 
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 1512746.42 | 0.01 | 
| 8934 | SUN FRONTIER FUDOUSAN LTD | Real Estate | Equity | 1511689.98 | 0.01 | 
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 1508323.19 | 0.01 | 
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 1507383.25 | 0.01 | 
| AO. | AO WORLD | Consumer Discretionary | Equity | 1502290.15 | 0.01 | 
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 1500460.1 | 0.01 | 
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | Equity | 1492948.54 | 0.01 | 
| JPFFT | CASH COLLATERAL GBP JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 1492317.05 | 0.01 | 
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 1491801.88 | 0.01 | 
| DFDS | DFDS | Industrials | Equity | 1492515.48 | 0.01 | 
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 1491135.76 | 0.01 | 
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 1489221.66 | 0.01 | 
| 6652 | IDEC CORP | Industrials | Equity | 1480302.78 | 0.01 | 
| 6278 | UNION TOOL | Industrials | Equity | 1477768.64 | 0.01 | 
| BETCO | BETTER COLLECTIVE | Communication | Equity | 1476506.61 | 0.01 | 
| OCI | OCI NV | Materials | Equity | 1475589.15 | 0.01 | 
| WAVE | WAVESTONE SA | Information Technology | Equity | 1473877.04 | 0.01 | 
| 7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 1467901.93 | 0.01 | 
| 4956 | KONISHI LTD | Materials | Equity | 1468535.13 | 0.01 | 
| VBK | VERBIO | Energy | Equity | 1462269.34 | 0.01 | 
| 6996 | NICHICON CORP | Information Technology | Equity | 1460229.72 | 0.01 | 
| CRED A | CREADES CLASS A | Financials | Equity | 1454251.07 | 0.01 | 
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 1453665.37 | 0.01 | 
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 1447575.02 | 0.01 | 
| BYS | BYSTRONIC AG | Industrials | Equity | 1448030.41 | 0.01 | 
| 2492 | INFOMART CORP | Industrials | Equity | 1446137.24 | 0.01 | 
| GLJ | GRENKE N AG | Financials | Equity | 1441592.86 | 0.01 | 
| DNYA | DANYA CEBUS LTD | Consumer Discretionary | Equity | 1437951.15 | 0.01 | 
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 1436166.43 | 0.01 | 
| 4432 | WINGARC1ST INC | Information Technology | Equity | 1435734.74 | 0.01 | 
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 1433797.0 | 0.01 | 
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 1430467.71 | 0.01 | 
| 4919 | MILBON LTD | Consumer Staples | Equity | 1430715.81 | 0.01 | 
| RECT | RECTICEL NV | Industrials | Equity | 1425405.71 | 0.01 | 
| DATA | GLOBALDATA PLC | Industrials | Equity | 1423028.93 | 0.01 | 
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 1417192.69 | 0.01 | 
| 6737 | EIZO CORP | Information Technology | Equity | 1416167.19 | 0.01 | 
| THG | THG PLC | Consumer Discretionary | Equity | 1414640.44 | 0.01 | 
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 1410173.44 | 0.01 | 
| CER | CERILLION PLC | Information Technology | Equity | 1408546.69 | 0.01 | 
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 1405340.79 | 0.01 | 
| 4216 | ASAHI YUKIZAI CORP | Materials | Equity | 1406302.45 | 0.01 | 
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 1401722.55 | 0.01 | 
| LUVE | LUVE | Industrials | Equity | 1393902.3 | 0.01 | 
| NORION | NORION BANK | Financials | Equity | 1394119.09 | 0.01 | 
| WUW | WUESTENROT & WUERTTEMBERGISCHE AG | Financials | Equity | 1388536.68 | 0.01 | 
| USD | USD CASH | Cash and/or Derivatives | Cash | 1386439.91 | 0.01 | 
| YIT | YIT | Consumer Discretionary | Equity | 1386844.24 | 0.01 | 
| ATG | AUCTION TECHNOLOGY GROUP PLC | Consumer Discretionary | Equity | 1385253.46 | 0.01 | 
| ACRO | KVUZAT ACRO LTD | Industrials | Equity | 1385636.42 | 0.01 | 
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 1384466.02 | 0.01 | 
| 6458 | SINKO KOGYO LTD | Industrials | Equity | 1372377.16 | 0.01 | 
| PPH | PPH HOTEL GROUP LTD | Consumer Discretionary | Equity | 1373083.96 | 0.01 | 
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 1373101.2 | 0.01 | 
| GEM | G8 EDUCATION LTD | Consumer Discretionary | Equity | 1367129.17 | 0.01 | 
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 1358245.19 | 0.01 | 
| 3156 | RESTAR CORP | Information Technology | Equity | 1356110.58 | 0.01 | 
| 8585 | ORIENT CORP | Financials | Equity | 1354463.32 | 0.01 | 
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 1355063.35 | 0.01 | 
| 7943 | NICHIHA CORP | Industrials | Equity | 1350672.37 | 0.01 | 
| STO3 | STO PREF | Materials | Equity | 1351382.64 | 0.01 | 
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 1344538.54 | 0.01 | 
| PNL | POSTNL NV | Industrials | Equity | 1341684.74 | 0.01 | 
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 1340669.49 | 0.01 | 
| KEMPOWR | KEMPOWER | Industrials | Equity | 1338731.95 | 0.01 | 
| ADN1 | ADESSO K | Information Technology | Equity | 1336242.42 | 0.01 | 
| AUB | AUBAY SA | Information Technology | Equity | 1332730.86 | 0.01 | 
| YOU | YOUGOV PLC | Communication | Equity | 1333356.58 | 0.01 | 
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1330557.04 | 0.01 | 
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 1329617.5 | 0.01 | 
| MBB | MBB | Industrials | Equity | 1326000.84 | 0.01 | 
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 1322839.5 | 0.01 | 
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 1323005.43 | 0.01 | 
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | Equity | 1318397.04 | 0.01 | 
| 9824 | SENSHU ELECTRIC LTD | Industrials | Equity | 1313411.22 | 0.01 | 
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 1311046.9 | 0.01 | 
| 6351 | TSURUMI MANUFACTURING LTD | Industrials | Equity | 1308558.83 | 0.01 | 
| JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 1307534.4 | 0.01 | 
| SBO | SBO AG | Energy | Equity | 1308340.38 | 0.01 | 
| GCT | G CITY LTD | Real Estate | Equity | 1303180.4 | 0.01 | 
| CMB | CEMBRE | Industrials | Equity | 1301293.93 | 0.01 | 
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 1297852.89 | 0.01 | 
| VSL | VULCAN STEEL LTD | Materials | Equity | 1295862.08 | 0.01 | 
| NA9 | NAGARRO N | Information Technology | Equity | 1292850.47 | 0.01 | 
| ALTR | ALTRI SGPS SA | Materials | Equity | 1291761.84 | 0.01 | 
| GVS | GVS | Health Care | Equity | 1287725.27 | 0.01 | 
| AX1 | ACCENT GROUP LTD | Consumer Discretionary | Equity | 1286512.69 | 0.01 | 
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 1285389.61 | 0.01 | 
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 1276435.08 | 0.01 | 
| VETN | VETROPACK HOLDING SA | Materials | Equity | 1273485.46 | 0.01 | 
| 6340 | SHIBUYA KOGYO CORP | Industrials | Equity | 1272229.72 | 0.01 | 
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | Information Technology | Equity | 1270861.52 | 0.01 | 
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 1268970.87 | 0.01 | 
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 1266901.43 | 0.01 | 
| 8117 | CENTRAL AUTOMOTIVE PRODUCTS LTD | Consumer Discretionary | Equity | 1265361.2 | 0.01 | 
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 1264533.82 | 0.01 | 
| CTY1S | CITYCON | Real Estate | Equity | 1260027.75 | 0.01 | 
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 1258598.13 | 0.01 | 
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 1255299.46 | 0.01 | 
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 1252328.45 | 0.01 | 
| GFT | GFT TECHNOLOGIES | Information Technology | Equity | 1250774.72 | 0.01 | 
| PSNY | POLESTAR AUTOMOTIVE HOLDING AMERIC | Consumer Discretionary | Equity | 1249970.76 | 0.01 | 
| SWTQ | SCHWEITER N AG | Industrials | Equity | 1249126.72 | 0.01 | 
| TOM2 | TOMTOM NV | Information Technology | Equity | 1244097.89 | 0.01 | 
| 8771 | EGUARANTEE INC | Financials | Equity | 1243245.02 | 0.01 | 
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 1239786.74 | 0.01 | 
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 1239975.65 | 0.01 | 
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 1237928.76 | 0.01 | 
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 1238050.65 | 0.01 | 
| YSN | SECUNET SECURITY AG | Information Technology | Equity | 1238970.84 | 0.01 | 
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 1237890.9 | 0.01 | 
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 1235879.35 | 0.01 | 
| PAT | PATRIZIA | Real Estate | Equity | 1233836.7 | 0.01 | 
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 1232591.66 | 0.01 | 
| 8131 | MITSUUROKO GROUP HOLDINGS LTD | Energy | Equity | 1231903.9 | 0.01 | 
| AT. | ASHTEAD TECHNOLOGY HOLDINGS PLC | Industrials | Equity | 1229186.86 | 0.01 | 
| KCO | KLOECKNER & CO | Industrials | Equity | 1225914.74 | 0.01 | 
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 1221306.57 | 0.01 | 
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 1220338.98 | 0.01 | 
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 1216635.24 | 0.01 | 
| 8125 | WAKITA & COMPANY LTD | Industrials | Equity | 1214666.45 | 0.01 | 
| SMWB | SIMILARWEB LTD | Information Technology | Equity | 1214988.64 | 0.01 | 
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 1213256.54 | 0.01 | 
| RUSTA | RUSTA | Consumer Discretionary | Equity | 1209465.48 | 0.01 | 
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 1208705.76 | 0.01 | 
| NXL | NUIX LTD | Information Technology | Equity | 1207049.32 | 0.01 | 
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 1203134.6 | 0.01 | 
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 1201691.62 | 0.01 | 
| VLTSA | VOLTALIA SA | Utilities | Equity | 1198254.73 | 0.01 | 
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 1195840.66 | 0.01 | 
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 1196870.17 | 0.01 | 
| PNE3 | PNE AG | Industrials | Equity | 1195018.95 | 0.01 | 
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 1194220.8 | 0.01 | 
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 1194339.31 | 0.01 | 
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 1193088.7 | 0.01 | 
| MARR | MARR | Consumer Staples | Equity | 1193268.95 | 0.01 | 
| SVEAF | SVEAFASTIGHETER | Real Estate | Equity | 1191063.23 | 0.01 | 
| RDX | REDOX LTD | Industrials | Equity | 1188400.32 | 0.01 | 
| FILA | FILA | Industrials | Equity | 1186433.57 | 0.01 | 
| RPI | RASPBERRY PI HOLDINGS PLC | Information Technology | Equity | 1186518.73 | 0.01 | 
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 1177159.78 | 0.01 | 
| 4526 | RIKEN VITAMIN LTD | Consumer Staples | Equity | 1174895.51 | 0.01 | 
| COR | CORTICEIRA AMORIM SA | Materials | Equity | 1167125.55 | 0.01 | 
| 6486 | EAGLE INDUSTRY LTD | Consumer Discretionary | Equity | 1165927.92 | 0.01 | 
| ARBN | ARBONIA AG | Industrials | Equity | 1164252.48 | 0.01 | 
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 1164612.84 | 0.01 | 
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 1163157.65 | 0.01 | 
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 1162077.22 | 0.01 | 
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 1158397.24 | 0.01 | 
| ENGCON B | ENGCON CLASS B | Industrials | Equity | 1149833.33 | 0.01 | 
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 1148423.89 | 0.01 | 
| 2692 | ITOCHU SHOKUHIN LTD | Consumer Staples | Equity | 1144709.56 | 0.01 | 
| 7718 | STAR MICRONICS LTD | Industrials | Equity | 1144401.51 | 0.01 | 
| 7917 | ZACROS CORP | Materials | Equity | 1142650.65 | 0.01 | 
| SEM | SEMAPA SGPS SA | Materials | Equity | 1142044.26 | 0.01 | 
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 1140821.46 | 0.01 | 
| 6866 | HIOKI EE CORP | Information Technology | Equity | 1139516.21 | 0.01 | 
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 1137946.36 | 0.01 | 
| 8871 | GOLDCREST LTD | Real Estate | Equity | 1137271.68 | 0.01 | 
| ARIS | ARISTON HOLDING NV | Industrials | Equity | 1134082.38 | 0.01 | 
| YNGA | YOUNG AND COS BREWERY PLC | Consumer Discretionary | Equity | 1125460.1 | 0.01 | 
| KOMN | KOMAX HOLDING AG | Industrials | Equity | 1122461.52 | 0.01 | 
| SUS | SURGICAL SCIENCE SWEDEN | Health Care | Equity | 1122742.81 | 0.01 | 
| BDB | BANCO DI DESIO E DELLA BRIANZA | Financials | Equity | 1121188.82 | 0.01 | 
| BWO | BW OFFSHORE LTD | Energy | Equity | 1115724.47 | 0.01 | 
| F03 | FOOD EMPIRE HOLDINGS LTD | Consumer Staples | Equity | 1113562.26 | 0.01 | 
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 1113780.34 | 0.01 | 
| MFEB | MFE B NV | Communication | Equity | 1110222.84 | 0.01 | 
| 7915 | NISSHA LTD | Information Technology | Equity | 1108798.42 | 0.01 | 
| FPAR A | FAST PARTNER CLASS A | Real Estate | Equity | 1100618.21 | 0.01 | 
| CMCX | CMC MARKETS PLC | Financials | Equity | 1099105.52 | 0.01 | 
| ASY | ASSYSTEM SA | Industrials | Equity | 1099740.24 | 0.01 | 
| MAD | MADER GROUP LTD | Industrials | Equity | 1091782.78 | 0.01 | 
| 6235 | OPTORUN LTD | Information Technology | Equity | 1088028.96 | 0.01 | 
| MEKO | MEKO | Consumer Discretionary | Equity | 1086050.15 | 0.01 | 
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 1083339.51 | 0.01 | 
| MN | ARNOLDO MONDADORI EDITORE | Communication | Equity | 1084150.67 | 0.01 | 
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 1076271.19 | 0.01 | 
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 1074915.25 | 0.01 | 
| 4480 | MEDLEY INC | Health Care | Equity | 1073465.85 | 0.01 | 
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 1069504.69 | 0.01 | 
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 1066031.27 | 0.01 | 
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 1066183.97 | 0.01 | 
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 1066799.41 | 0.01 | 
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 1065947.01 | 0.01 | 
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 1063219.35 | 0.01 | 
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 1060523.28 | 0.01 | 
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 1061186.11 | 0.01 | 
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 1059235.89 | 0.01 | 
| MAU | MAUREL ET PROM SA | Energy | Equity | 1059739.47 | 0.01 | 
| 7806 | MTG LTD | Consumer Staples | Equity | 1058061.54 | 0.01 | 
| 9887 | MATSUYA FOODS HOLDINGS LTD | Consumer Discretionary | Equity | 1053677.8 | 0.01 | 
| 6379 | RAIZNEXT CORP | Industrials | Equity | 1053282.87 | 0.01 | 
| MEDX | MEDMIX N AG | Health Care | Equity | 1049070.86 | 0.01 | 
| 7826 | FURUYA METAL LTD | Information Technology | Equity | 1046399.21 | 0.01 | 
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 1040513.41 | 0.01 | 
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 1038952.44 | 0.01 | 
| 6282 | OILES CORP | Industrials | Equity | 1036331.08 | 0.01 | 
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 1029813.39 | 0.01 | 
| ABDP | AB DYNAMICS PLC | Consumer Discretionary | Equity | 1030289.34 | 0.01 | 
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 1028233.01 | 0.01 | 
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 1026582.85 | 0.01 | 
| LEHN | LEM HOLDING SA | Information Technology | Equity | 1026148.14 | 0.01 | 
| ASC | ASCOPIAVE | Utilities | Equity | 1024283.96 | 0.01 | 
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 1018983.05 | 0.01 | 
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 1014949.6 | 0.01 | 
| FIA1S | FINNAIR | Industrials | Equity | 1005910.77 | 0.01 | 
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 1003816.34 | 0.01 | 
| 4849 | EN INC | Industrials | Equity | 1004005.27 | 0.01 | 
| EKT | ENERGIEKONTOR AG | Industrials | Equity | 999510.38 | 0.01 | 
| ES | ESSO SOCIETE ANONYME FRANCAISE SA | Energy | Equity | 993023.74 | 0.01 | 
| 7433 | HAKUTO LTD | Information Technology | Equity | 989619.88 | 0.01 | 
| 4974 | TAKARA BIO INC | Health Care | Equity | 984949.15 | 0.01 | 
| 1663 | K&O ENERGY GROUP INC | Utilities | Equity | 977581.04 | 0.01 | 
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 973908.89 | 0.01 | 
| 6200 | INSOURCE LTD | Industrials | Equity | 973058.42 | 0.01 | 
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 969885.01 | 0.01 | 
| ZV | ZIGNAGO VETRO | Materials | Equity | 967976.65 | 0.01 | 
| RNK | RANK GROUP PLC | Consumer Discretionary | Equity | 966914.81 | 0.01 | 
| DNR | INDUSTRIE DE NORA | Industrials | Equity | 964141.59 | 0.01 | 
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 958453.18 | 0.01 | 
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 953918.05 | 0.01 | 
| CBRAIN | CBRAIN | Information Technology | Equity | 949618.54 | 0.01 | 
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 938997.53 | 0.01 | 
| VAC | PIERRE ET VACANCES SA | Consumer Discretionary | Equity | 935004.55 | 0.01 | 
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 933843.67 | 0.01 | 
| 5351 | SHINAGAWA REFRA LTD | Materials | Equity | 932170.48 | 0.01 | 
| 2168 | PASONA GROUP INC | Industrials | Equity | 920654.93 | 0.01 | 
| NCH2 | THYSSENKRUPP NUCERA AG | Industrials | Equity | 919700.39 | 0.01 | 
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 917821.29 | 0.01 | 
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 911884.15 | 0.01 | 
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 908826.27 | 0.01 | 
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 907416.16 | 0.01 | 
| 5440 | KYOEI STEEL LTD | Materials | Equity | 899796.61 | 0.01 | 
| 2292 | S FOODS INC | Consumer Staples | Equity | 890241.9 | 0.01 | 
| 6345 | AICHI CORP | Industrials | Equity | 886226.76 | 0.01 | 
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 885436.89 | 0.01 | 
| ZZ B | ZINZINO HOLDING CLASS B | Consumer Discretionary | Equity | 882022.59 | 0.01 | 
| 1879 | SHINNIHON CORP | Industrials | Equity | 870671.71 | 0.01 | 
| GLO | GL EVENTS SA | Industrials | Equity | 862916.25 | 0.01 | 
| SECARE | SWEDENCARE | Health Care | Equity | 855496.57 | 0.01 | 
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energy | Equity | 843746.65 | 0.01 | 
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 834696.07 | 0.01 | 
| 6877 | OBARA GROUP INC | Industrials | Equity | 833661.35 | 0.01 | 
| WIIT | WIIT | Information Technology | Equity | 819445.5 | 0.01 | 
| 2742 | HALOWS LTD | Consumer Staples | Equity | 819779.5 | 0.01 | 
| 5842 | INTEGRAL CORP | Financials | Equity | 810873.79 | 0.01 | 
| 5449 | OSAKA STEEL LTD | Materials | Equity | 795603.09 | 0.01 | 
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 796020.87 | 0.01 | 
| EQS | EQUASENS SA | Health Care | Equity | 793296.63 | 0.01 | 
| 25935 | ITO EN PRF LTD | Consumer Staples | Equity | 788974.82 | 0.01 | 
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 788017.58 | 0.01 | 
| CASH | PROSEGUR CASH SA | Industrials | Equity | 786949.57 | 0.01 | 
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 781806.81 | 0.01 | 
| NB2 | NORTHERN DATA AG | Information Technology | Equity | 770635.58 | 0.01 | 
| SGL | SGL CARBON | Industrials | Equity | 766433.56 | 0.01 | 
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 759088.7 | 0.01 | 
| 1126 | DREAM INTERNATIONAL LTD | Consumer Discretionary | Equity | 754129.37 | 0.01 | 
| 1890 | TOYO CONSTRUCTION LTD | Industrials | Equity | 740290.27 | 0.01 | 
| 5988 | PIOLAX INC | Consumer Discretionary | Equity | 730165.54 | 0.01 | 
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 726944.32 | 0.01 | 
| 9552 | M&A RESEARCH INSTITUTE HOLDINGS IN | Financials | Equity | 718499.26 | 0.01 | 
| MTU | MANITOU BF SA | Industrials | Equity | 715217.82 | 0.01 | 
| ODF | ODFJELL CLASS A | Industrials | Equity | 712828.62 | 0.01 | 
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 709739.67 | 0.01 | 
| BRNL | BRUNEL INTERNATIONAL NV | Industrials | Equity | 696187.65 | 0.01 | 
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 691509.63 | 0.01 | 
| AEDAS | AEDAS HOMES SA | Real Estate | Equity | 686324.34 | 0.01 | 
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 686764.52 | 0.01 | 
| H30 | HONG FOK CORPORATION LTD | Real Estate | Equity | 679839.13 | 0.01 | 
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 678295.21 | 0.01 | 
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 675071.26 | 0.01 | 
| 215 | HUTCHISON TELECOMMUNICATIONS HONG | Communication | Equity | 667139.39 | 0.01 | 
| 7931 | MIRAI INDUSTRY LTD | Industrials | Equity | 663715.65 | 0.01 | 
| 9902 | NICHIDEN CORP | Industrials | Equity | 658183.31 | 0.01 | 
| PHN | PHARMANUTRA | Consumer Staples | Equity | 653121.83 | 0.01 | 
| SCHP | SECHE ENVIRONNEMENT SA | Industrials | Equity | 644461.66 | 0.01 | 
| PUBLI | PUBLIC PROPERTY INVEST | Real Estate | Equity | 642919.86 | 0.01 | 
| FYB | FORMYCON AG | Health Care | Equity | 632621.77 | 0.01 | 
| 3632 | GREE HOLDINGS INC | Communication | Equity | 630039.16 | 0.01 | 
| METN | METALL ZUG AG | Health Care | Equity | 610135.08 | 0.01 | 
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 588092.86 | 0.01 | 
| 9729 | TOKAI (GIFU) CORP | Health Care | Equity | 557149.91 | 0.0 | 
| FERGR | FERRARI GROUP PLC | Industrials | Equity | 548082.78 | 0.0 | 
| 290A | SYNSPECTIVE INC | Industrials | Equity | 544421.26 | 0.0 | 
| nan | VEND MARKETPLACES RIGHTS | Communication | Equity | 506910.25 | 0.0 | 
| CMBT | CMB.TECH NV | Energy | Equity | 494414.87 | 0.0 | 
| ASC | ASOS PLC | Consumer Discretionary | Equity | 491957.15 | 0.0 | 
| HOME | HOME REIT PLC | Real Estate | Equity | 478778.88 | 0.0 | 
| WG. | WOOD GROUP (JOHN) PLC | Energy | Equity | 420896.94 | 0.0 | 
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 398393.65 | 0.0 | 
| LLL | LEO LITHIUM LTD | Materials | Equity | 156057.08 | 0.0 | 
| TIETO | TIETOEVRY | Information Technology | Equity | 151788.91 | 0.0 | 
| GEL | GEL CASH(COMMITTED) | Cash and/or Derivatives | Cash | 88152.78 | 0.0 | 
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 67915.87 | 0.0 | 
| FFX | FIREFINCH LTD | Materials | Equity | 53706.75 | 0.0 | 
| 8328 | XINYI ELECTRIC STORAGE HOLDINGS LT | Industrials | Equity | 0.09 | 0.0 | 
| ON | BIO-ON | Materials | Equity | 0.23 | 0.0 | 
| GOW | LETS GOWEX SA | Communication | Equity | 0.6 | 0.0 | 
| BEP | PRIME AET&D HOLDINGS NO 1 PTY LTD | Utilities | Equity | 1.12 | 0.0 | 
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 3.39 | 0.0 | 
| LIW | EAGLE HOSPITALITY TRUST UNITS | Real Estate | Equity | 16.4 | 0.0 | 
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 16.65 | 0.0 | 
| WBD | WEBUILD | Industrials | Equity | 1.13 | 0.0 | 
| VGZ5 | EURO STOXX 50 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | 
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | 
| TPZ5 | TOPIX INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | 
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