Below, a list of constituents for SCZ (iShares MSCI EAFE Small-Cap ETF) is shown. In total, SCZ consists of 2072 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 49325370.7 | 0.36 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 46979830.09 | 0.35 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 45422364.34 | 0.34 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 41203374.52 | 0.3 |
| PLS | PLS GROUP LTD | Materials | Equity | 40747603.35 | 0.3 |
| BEZ | BEAZLEY PLC | Financials | Equity | 40203679.22 | 0.3 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 39731598.42 | 0.29 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 39206158.16 | 0.29 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 37288725.12 | 0.28 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 36452590.69 | 0.27 |
| IMI | IMI PLC | Industrials | Equity | 34868323.19 | 0.26 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 34826978.47 | 0.26 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 34328129.83 | 0.25 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 33959085.75 | 0.25 |
| 2768 | SOJITZ CORP | Industrials | Equity | 33610150.79 | 0.25 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 32458330.7 | 0.24 |
| ALQ | ALS LTD | Industrials | Equity | 29982693.31 | 0.22 |
| SPIE | SPIE SA | Industrials | Equity | 29945571.48 | 0.22 |
| STB | STOREBRAND | Financials | Equity | 29741532.56 | 0.22 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 29485929.59 | 0.22 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 29388354.31 | 0.22 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 28423870.87 | 0.21 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 28421975.45 | 0.21 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 28338856.86 | 0.21 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 28119478.04 | 0.21 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 27875457.54 | 0.21 |
| AED | AEDIFICA NV | Real Estate | Equity | 27744711.24 | 0.2 |
| KCR | KONECRANES | Industrials | Equity | 27613288.97 | 0.2 |
| 6963 | ROHM LTD | Information Technology | Equity | 27523736.17 | 0.2 |
| NDX1 | NORDEX | Industrials | Equity | 26835481.07 | 0.2 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 26639504.19 | 0.2 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 26627262.3 | 0.2 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 26562976.03 | 0.2 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 26203214.52 | 0.19 |
| HSX | HISCOX LTD | Financials | Equity | 26052496.68 | 0.19 |
| NKT | NKT | Industrials | Equity | 26039578.47 | 0.19 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 25800600.65 | 0.19 |
| ORI | ORICA LTD | Materials | Equity | 25788845.47 | 0.19 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 25457778.61 | 0.19 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 25448276.12 | 0.19 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 25253450.14 | 0.19 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 25188062.32 | 0.19 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 25102684.94 | 0.19 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 24817495.32 | 0.18 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 24651005.02 | 0.18 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 24462839.4 | 0.18 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 24278830.06 | 0.18 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 24259413.39 | 0.18 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 24185585.76 | 0.18 |
| NXT | NEXTDC LTD | Information Technology | Equity | 24176700.62 | 0.18 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 24013254.33 | 0.18 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 23860803.66 | 0.18 |
| ICG | ICG PLC | Financials | Equity | 23598910.96 | 0.17 |
| SUBC | SUBSEA SA | Energy | Equity | 23306089.06 | 0.17 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 23220403.43 | 0.17 |
| GALE | GALENICA AG | Health Care | Equity | 23145116.88 | 0.17 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 23042802.63 | 0.17 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 23043835.67 | 0.17 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 22894535.31 | 0.17 |
| JYSK | JYSKE BANK | Financials | Equity | 22599962.1 | 0.17 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 22587281.11 | 0.17 |
| SCR | SCOR | Financials | Equity | 22574923.79 | 0.17 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 22416362.05 | 0.17 |
| 1944 | KINDEN CORP | Industrials | Equity | 22412658.7 | 0.17 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 22163738.11 | 0.16 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 21989889.97 | 0.16 |
| R3NK | RENK GROUP AG | Industrials | Equity | 21879101.71 | 0.16 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 21829662.45 | 0.16 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 21538898.95 | 0.16 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 21481852.1 | 0.16 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 21388273.42 | 0.16 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 21211501.93 | 0.16 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 21058216.88 | 0.16 |
| 6645 | OMRON CORP | Information Technology | Equity | 21052329.54 | 0.16 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 20952519.02 | 0.15 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 20670991.81 | 0.15 |
| ALD | AMPOL LTD | Energy | Equity | 20669604.49 | 0.15 |
| DCC | DCC PLC | Energy | Equity | 20565545.87 | 0.15 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 20383082.86 | 0.15 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 20239267.69 | 0.15 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 20236068.84 | 0.15 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 20220911.47 | 0.15 |
| NEX | NEXANS SA | Industrials | Equity | 20105373.59 | 0.15 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 19958341.29 | 0.15 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 19911996.61 | 0.15 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 19883403.4 | 0.15 |
| TEMN | TEMENOS AG | Information Technology | Equity | 19811510.42 | 0.15 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 19725963.5 | 0.15 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 19722069.52 | 0.15 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 19705083.6 | 0.15 |
| SPM | SAIPEM | Energy | Equity | 19607804.49 | 0.14 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 19592181.57 | 0.14 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 19584839.15 | 0.14 |
| WIX | WIX.COM LTD | Information Technology | Equity | 19564982.65 | 0.14 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 19525266.62 | 0.14 |
| EDEN | EDENRED | Financials | Equity | 19481377.32 | 0.14 |
| ALSYDB | AL SYDBANK | Financials | Equity | 19411709.0 | 0.14 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 19393992.6 | 0.14 |
| 5332 | TOTO LTD | Industrials | Equity | 19347035.33 | 0.14 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 19341168.51 | 0.14 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 19250271.13 | 0.14 |
| ANDR | ANDRITZ AG | Industrials | Equity | 19214907.33 | 0.14 |
| IMCD | IMCD NV | Industrials | Equity | 19189925.42 | 0.14 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 19177484.98 | 0.14 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 19158437.57 | 0.14 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 19080786.23 | 0.14 |
| VOE | VOESTALPINE AG | Materials | Equity | 19033707.43 | 0.14 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 18943933.04 | 0.14 |
| MNDI | MONDI PLC | Materials | Equity | 18907382.42 | 0.14 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 18885960.46 | 0.14 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 18858309.21 | 0.14 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 18820267.09 | 0.14 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 18786240.95 | 0.14 |
| ELIS | ELIS SA | Industrials | Equity | 18699005.76 | 0.14 |
| ISS | ISS A S | Industrials | Equity | 18692049.64 | 0.14 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 18651157.02 | 0.14 |
| HUB | HUB24 LTD | Financials | Equity | 18644550.15 | 0.14 |
| FRO | FRONTLINE PLC | Energy | Equity | 18465096.59 | 0.14 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 18466091.28 | 0.14 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 18421536.1 | 0.14 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 18422470.92 | 0.14 |
| SSAB B | SSAB CLASS B | Materials | Equity | 18311772.58 | 0.14 |
| NDA | AURUBIS AG | Materials | Equity | 18292085.19 | 0.14 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 18289051.46 | 0.14 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 18280729.18 | 0.13 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 18262304.74 | 0.13 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 18157887.06 | 0.13 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 18122518.46 | 0.13 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 18111149.57 | 0.13 |
| 7752 | RICOH LTD | Information Technology | Equity | 18107149.44 | 0.13 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 18044479.87 | 0.13 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 18001078.37 | 0.13 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 17980532.31 | 0.13 |
| 6113 | AMADA LTD | Industrials | Equity | 17834039.31 | 0.13 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 17784549.79 | 0.13 |
| GETI B | GETINGE B | Health Care | Equity | 17759319.49 | 0.13 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 17660370.73 | 0.13 |
| INVP | INVESTEC PLC | Financials | Equity | 17631606.93 | 0.13 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 17581353.65 | 0.13 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 17572190.92 | 0.13 |
| 6269 | MODEC INC | Energy | Equity | 17564895.45 | 0.13 |
| SIGN | SIG GROUP N AG | Materials | Equity | 17549782.2 | 0.13 |
| IVG | IVECO GROUP NV | Industrials | Equity | 17514912.16 | 0.13 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 17472947.74 | 0.13 |
| AAK | AAK | Consumer Staples | Equity | 17449481.18 | 0.13 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 17446018.61 | 0.13 |
| AIXA | AIXTRON | Information Technology | Equity | 17432405.16 | 0.13 |
| VALMT | VALMET CORP | Industrials | Equity | 17395918.73 | 0.13 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Communication | Equity | 17347494.96 | 0.13 |
| SAVE | NORDNET | Financials | Equity | 17302158.62 | 0.13 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 17272604.98 | 0.13 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 17210400.41 | 0.13 |
| CAST | CASTELLUM | Real Estate | Equity | 17196002.97 | 0.13 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 17172073.85 | 0.13 |
| AZM | AZIMUT HOLDING | Financials | Equity | 17168161.95 | 0.13 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 17135164.11 | 0.13 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 17120122.89 | 0.13 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 17096552.41 | 0.13 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 17065973.23 | 0.13 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 16970125.08 | 0.13 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 16946600.21 | 0.13 |
| 522 | ASMPT LTD | Information Technology | Equity | 16901478.37 | 0.12 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 16886632.81 | 0.12 |
| A2A | A2A | Utilities | Equity | 16870875.1 | 0.12 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 16860589.17 | 0.12 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 16854904.54 | 0.12 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 16833087.6 | 0.12 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 16766480.14 | 0.12 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 16739226.43 | 0.12 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 16701859.19 | 0.12 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 16644893.87 | 0.12 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 16642752.75 | 0.12 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 16578105.9 | 0.12 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 16511895.04 | 0.12 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 16483866.79 | 0.12 |
| 6845 | AZBIL CORP | Information Technology | Equity | 16400686.54 | 0.12 |
| 4042 | TOSOH CORP | Materials | Equity | 16381303.49 | 0.12 |
| GBF | BILFINGER | Industrials | Equity | 16372232.37 | 0.12 |
| 5E2 | SEATRIUM | Industrials | Equity | 16347999.06 | 0.12 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 16319294.65 | 0.12 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 16238314.57 | 0.12 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 16154878.09 | 0.12 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 16103156.39 | 0.12 |
| GF | GEORG FISCHER AG | Industrials | Equity | 16078405.04 | 0.12 |
| 6856 | HORIBA LTD | Information Technology | Equity | 16073434.9 | 0.12 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 16011926.95 | 0.12 |
| 1942 | KANDENKO LTD | Industrials | Equity | 15974088.22 | 0.12 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 15965385.12 | 0.12 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 15957719.99 | 0.12 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 15913486.32 | 0.12 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 15901773.71 | 0.12 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 15847311.83 | 0.12 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 15814889.19 | 0.12 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 15709163.43 | 0.12 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 15655430.18 | 0.12 |
| EMG | MAN GROUP PLC | Financials | Equity | 15601361.01 | 0.12 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 15566933.13 | 0.11 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 15558170.79 | 0.11 |
| PLUS | PLUS500 LTD | Financials | Equity | 15522793.95 | 0.11 |
| SUNN | SUNRISE N CLASS A LTD | Communication | Equity | 15489482.93 | 0.11 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 15343144.26 | 0.11 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 15329620.99 | 0.11 |
| SUN | SULZER AG | Industrials | Equity | 15301854.17 | 0.11 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 15290266.15 | 0.11 |
| ENG | ENAGAS SA | Utilities | Equity | 15266649.36 | 0.11 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 15265147.5 | 0.11 |
| KGX | KION GROUP AG | Industrials | Equity | 15200495.94 | 0.11 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 15172103.2 | 0.11 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 15138709.68 | 0.11 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 15136183.58 | 0.11 |
| 3436 | SUMCO CORP | Information Technology | Equity | 15112001.32 | 0.11 |
| 4751 | CYBER AGENT INC | Communication | Equity | 15067807.77 | 0.11 |
| 4403 | NOF CORP | Materials | Equity | 15026740.65 | 0.11 |
| RS1 | RS GROUP PLC | Industrials | Equity | 14962119.86 | 0.11 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 14954318.95 | 0.11 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 14949630.18 | 0.11 |
| HER | HERA | Utilities | Equity | 14937992.34 | 0.11 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 14886635.94 | 0.11 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 14867179.54 | 0.11 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 14719931.46 | 0.11 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 14692068.09 | 0.11 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 14678461.71 | 0.11 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 14670020.87 | 0.11 |
| UMI | UMICORE SA | Materials | Equity | 14670114.84 | 0.11 |
| AXFO | AXFOOD | Consumer Staples | Equity | 14638890.68 | 0.11 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 14610603.42 | 0.11 |
| FNTN | FREENET AG | Communication | Equity | 14609269.76 | 0.11 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 14545421.49 | 0.11 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 14542287.22 | 0.11 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 14539719.11 | 0.11 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 14507138.14 | 0.11 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 14485928.59 | 0.11 |
| VK | VALLOUREC SA | Energy | Equity | 14455862.97 | 0.11 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 14413833.66 | 0.11 |
| CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 14374017.74 | 0.11 |
| MYCR | MYCRONIC | Information Technology | Equity | 14341279.3 | 0.11 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 14320353.62 | 0.11 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 14316349.7 | 0.11 |
| SEK | SEEK LTD | Communication | Equity | 14269401.55 | 0.11 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 14256938.46 | 0.11 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 14230439.83 | 0.11 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 14162167.88 | 0.1 |
| ITV | ITV PLC | Communication | Equity | 14128708.61 | 0.1 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 14081889.71 | 0.1 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 14049816.61 | 0.1 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 14016179.59 | 0.1 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 13998735.08 | 0.1 |
| 8341 | 77 BANK LTD | Financials | Equity | 13988707.48 | 0.1 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 13964263.77 | 0.1 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 13945924.0 | 0.1 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 13911919.5 | 0.1 |
| IGO | IGO LTD | Materials | Equity | 13875156.23 | 0.1 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 13867731.28 | 0.1 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 13848090.41 | 0.1 |
| SDF | K+S N AG | Materials | Equity | 13743656.0 | 0.1 |
| AALB | AALBERTS NV | Industrials | Equity | 13738857.41 | 0.1 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 13638100.88 | 0.1 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 13562624.53 | 0.1 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 13542292.3 | 0.1 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 13518897.45 | 0.1 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 13496467.69 | 0.1 |
| AKE | ARKEMA SA | Materials | Equity | 13478352.74 | 0.1 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 13473111.52 | 0.1 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 13452654.94 | 0.1 |
| WOR | WORLEY LTD | Industrials | Equity | 13449028.13 | 0.1 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 13428197.52 | 0.1 |
| BGN | BANCA GENERALI | Financials | Equity | 13426844.95 | 0.1 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 13352456.19 | 0.1 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 13323236.4 | 0.1 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 13314175.99 | 0.1 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 13311264.12 | 0.1 |
| ROR | ROTORK PLC | Industrials | Equity | 13286489.44 | 0.1 |
| MLSR | MELISRON LTD | Real Estate | Equity | 13248887.47 | 0.1 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 13180787.23 | 0.1 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 13172383.92 | 0.1 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 13147185.81 | 0.1 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 13143167.5 | 0.1 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 13138884.75 | 0.1 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 13130889.08 | 0.1 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 13122269.27 | 0.1 |
| MANTA | MANDATUM | Financials | Equity | 13115289.57 | 0.1 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 13109824.93 | 0.1 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 13099319.73 | 0.1 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 13094347.79 | 0.1 |
| 6481 | THK LTD | Industrials | Equity | 13058879.59 | 0.1 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 13005927.85 | 0.1 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 12992180.95 | 0.1 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 12980387.36 | 0.1 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 12980765.68 | 0.1 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 12886329.73 | 0.1 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 12873464.45 | 0.1 |
| QLT | QUILTER PLC | Financials | Equity | 12869343.35 | 0.1 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 12845438.91 | 0.09 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 12841739.64 | 0.09 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 12830232.92 | 0.09 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 12810213.49 | 0.09 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 12806855.39 | 0.09 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 12771052.68 | 0.09 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 12748299.32 | 0.09 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 12742739.62 | 0.09 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 12699426.31 | 0.09 |
| WPP | WPP PLC | Communication | Equity | 12672090.71 | 0.09 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 12666603.97 | 0.09 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 12623424.2 | 0.09 |
| KBCA | KBC ANCORA NV | Financials | Equity | 12617236.85 | 0.09 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 12583436.39 | 0.09 |
| 8 | PCCW LTD | Communication | Equity | 12532203.13 | 0.09 |
| HUH1V | HUHTAMAKI | Materials | Equity | 12481495.8 | 0.09 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 12460251.55 | 0.09 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 12457857.61 | 0.09 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 12438720.65 | 0.09 |
| 6268 | NABTESCO CORP | Industrials | Equity | 12426955.7 | 0.09 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 12421729.49 | 0.09 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 12406243.46 | 0.09 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 12281033.79 | 0.09 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 12276925.92 | 0.09 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 12270177.36 | 0.09 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 12233080.66 | 0.09 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 12218140.73 | 0.09 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 12195143.13 | 0.09 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 12082723.6 | 0.09 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 12048322.74 | 0.09 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 12026306.78 | 0.09 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 11995279.25 | 0.09 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 11990480.14 | 0.09 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 11944807.05 | 0.09 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 11943076.59 | 0.09 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 11823568.14 | 0.09 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 11773275.65 | 0.09 |
| ANN | ANSELL LTD | Health Care | Equity | 11772373.24 | 0.09 |
| 5393 | NICHIAS CORP | Industrials | Equity | 11760005.02 | 0.09 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 11758582.36 | 0.09 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 11652930.78 | 0.09 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 11650700.03 | 0.09 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 11645349.38 | 0.09 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 11590454.25 | 0.09 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 11585693.21 | 0.09 |
| 3405 | KURARAY LTD | Materials | Equity | 11577880.18 | 0.09 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 11562879.71 | 0.09 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 11560499.6 | 0.09 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 11526143.56 | 0.09 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 11522191.92 | 0.09 |
| WIE | WIENERBERGER AG | Materials | Equity | 11504771.47 | 0.08 |
| 5938 | LIXIL CORP | Industrials | Equity | 11505489.2 | 0.08 |
| IP | INTERPUMP GROUP | Industrials | Equity | 11494211.7 | 0.08 |
| CGF | CHALLENGER LTD | Financials | Equity | 11489234.21 | 0.08 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 11489664.25 | 0.08 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 11377974.23 | 0.08 |
| RUI | RUBIS | Utilities | Equity | 11346736.35 | 0.08 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 11343766.78 | 0.08 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 11329927.58 | 0.08 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 11313277.53 | 0.08 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 11276366.03 | 0.08 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 11275373.4 | 0.08 |
| MING | SPAREBANK SMNS | Financials | Equity | 11266781.81 | 0.08 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 11176646.29 | 0.08 |
| 6471 | NSK LTD | Industrials | Equity | 11171570.9 | 0.08 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 11152850.24 | 0.08 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 11148048.53 | 0.08 |
| BC8 | BECHTLE AG | Information Technology | Equity | 11110961.36 | 0.08 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 11099604.44 | 0.08 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 11071525.56 | 0.08 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 11066271.67 | 0.08 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 10990733.58 | 0.08 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 10959168.91 | 0.08 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 10926486.72 | 0.08 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 10924455.94 | 0.08 |
| 2331 | ALSOK LTD | Industrials | Equity | 10875646.26 | 0.08 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 10830234.8 | 0.08 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 10823242.73 | 0.08 |
| 6728 | ULVAC INC | Information Technology | Equity | 10801040.78 | 0.08 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 10796840.03 | 0.08 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 10706150.66 | 0.08 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 10636867.83 | 0.08 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 10591196.48 | 0.08 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 10567917.49 | 0.08 |
| JUST | JUST GROUP PLC | Financials | Equity | 10550102.67 | 0.08 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 10525119.71 | 0.08 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 10525352.47 | 0.08 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 10517844.3 | 0.08 |
| CDA | CODAN LTD | Information Technology | Equity | 10511791.25 | 0.08 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 10475594.85 | 0.08 |
| KEMIRA | KEMIRA | Materials | Equity | 10466963.19 | 0.08 |
| 4912 | LION CORP | Consumer Staples | Equity | 10458108.4 | 0.08 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 10456413.82 | 0.08 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 10454221.45 | 0.08 |
| JTC | JTC PLC | Financials | Equity | 10431333.09 | 0.08 |
| OSB | OSB GROUP PLC | Financials | Equity | 10417643.41 | 0.08 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 10415855.93 | 0.08 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 10411727.77 | 0.08 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 10400728.86 | 0.08 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 10380791.87 | 0.08 |
| 6368 | ORGANO CORP | Industrials | Equity | 10381670.27 | 0.08 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 10352247.96 | 0.08 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 10309435.15 | 0.08 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 10291421.6 | 0.08 |
| S58 | SATS LTD | Industrials | Equity | 10291754.57 | 0.08 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 10278314.96 | 0.08 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 10278361.52 | 0.08 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 10276761.03 | 0.08 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 10273357.69 | 0.08 |
| SFSN | SFS GROUP AG | Industrials | Equity | 10255124.49 | 0.08 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 10247925.59 | 0.08 |
| FPE3 | FUCHS PREF | Materials | Equity | 10226211.74 | 0.08 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 10209299.35 | 0.08 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 10194054.36 | 0.08 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 10194865.04 | 0.08 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 10193059.34 | 0.08 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 10162355.96 | 0.08 |
| ACX | ACERINOX SA | Materials | Equity | 10153019.24 | 0.07 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 10142283.46 | 0.07 |
| AKER | AKER | Industrials | Equity | 10067588.99 | 0.07 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 10059337.31 | 0.07 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 10030733.45 | 0.07 |
| SESG | SES SA FDR | Communication | Equity | 10018716.49 | 0.07 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 10011764.15 | 0.07 |
| PUM | PUMA | Consumer Discretionary | Equity | 10005869.59 | 0.07 |
| TKMS | TKMS AG | Industrials | Equity | 10003550.12 | 0.07 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 9986168.85 | 0.07 |
| 9008 | KEIO CORP | Industrials | Equity | 9939083.98 | 0.07 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 9913636.79 | 0.07 |
| SCYR | SACYR SA | Industrials | Equity | 9911560.92 | 0.07 |
| 9065 | SANKYU INC | Industrials | Equity | 9903658.42 | 0.07 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 9902206.34 | 0.07 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 9878749.01 | 0.07 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 9866171.35 | 0.07 |
| EXENS | EXOSENS | Industrials | Equity | 9851080.7 | 0.07 |
| 4088 | AIR WATER INC | Materials | Equity | 9830936.39 | 0.07 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 9831428.57 | 0.07 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 9827769.36 | 0.07 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 9823673.47 | 0.07 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 9823823.11 | 0.07 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 9805147.0 | 0.07 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 9795050.63 | 0.07 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 9786990.84 | 0.07 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 9761211.32 | 0.07 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 9758575.44 | 0.07 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 9737317.78 | 0.07 |
| FR | VALEO | Consumer Discretionary | Equity | 9722653.78 | 0.07 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 9692735.27 | 0.07 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 9691058.88 | 0.07 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 9682426.7 | 0.07 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 9646761.34 | 0.07 |
| 6134 | FUJI CORP | Industrials | Equity | 9610427.91 | 0.07 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 9606019.0 | 0.07 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 9598965.48 | 0.07 |
| 8088 | IWATANI CORP | Energy | Equity | 9586413.37 | 0.07 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 9574080.11 | 0.07 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 9558146.34 | 0.07 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 9553587.89 | 0.07 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 9533320.79 | 0.07 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 9519447.32 | 0.07 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 9515282.61 | 0.07 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 9507624.03 | 0.07 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 9508322.84 | 0.07 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 9469303.77 | 0.07 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 9452045.92 | 0.07 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 9433323.93 | 0.07 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 9429835.86 | 0.07 |
| 5805 | SWCC CORP | Industrials | Equity | 9417825.01 | 0.07 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 9400465.79 | 0.07 |
| SGM | SIMS LTD | Materials | Equity | 9339664.79 | 0.07 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 9333443.68 | 0.07 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 9318617.39 | 0.07 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 9290076.18 | 0.07 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 9288047.88 | 0.07 |
| KIT | KITRON | Information Technology | Equity | 9272250.28 | 0.07 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 9260242.66 | 0.07 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 9249371.2 | 0.07 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 9209276.47 | 0.07 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 9200000.0 | 0.07 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 9195543.12 | 0.07 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 9163550.96 | 0.07 |
| GNS | GENUS PLC | Health Care | Equity | 9132482.39 | 0.07 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 9119810.72 | 0.07 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 9116983.09 | 0.07 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 9117401.8 | 0.07 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 9061602.72 | 0.07 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 9058416.05 | 0.07 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 9054046.84 | 0.07 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 9043469.43 | 0.07 |
| ARCAD | ARCADIS NV | Industrials | Equity | 9026953.81 | 0.07 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 8996852.57 | 0.07 |
| 8012 | NAGASE LTD | Industrials | Equity | 8982379.38 | 0.07 |
| 5741 | UACJ CORP | Materials | Equity | 8933340.1 | 0.07 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 8905684.06 | 0.07 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 8902586.47 | 0.07 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 8865128.69 | 0.07 |
| EKTA B | ELEKTA B | Health Care | Equity | 8844148.78 | 0.07 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 8838992.16 | 0.07 |
| MTS | METCASH LTD | Consumer Staples | Equity | 8814232.25 | 0.07 |
| SOLB | SOLVAY SA | Materials | Equity | 8793599.23 | 0.06 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 8785809.27 | 0.06 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 8755759.04 | 0.06 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 8748293.05 | 0.06 |
| TIETO | TIETO | Information Technology | Equity | 8746759.01 | 0.06 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 8716572.64 | 0.06 |
| 6141 | DMG MORI LTD | Industrials | Equity | 8706458.2 | 0.06 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 8684021.07 | 0.06 |
| MAIRE | MAIRE SPA | Industrials | Equity | 8682757.06 | 0.06 |
| 8056 | BIPROGY INC | Information Technology | Equity | 8679419.42 | 0.06 |
| CATE | CATENA | Real Estate | Equity | 8653126.95 | 0.06 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 8603344.39 | 0.06 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 8574742.69 | 0.06 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 8553045.55 | 0.06 |
| EMMN | EMMI AG | Consumer Staples | Equity | 8549676.27 | 0.06 |
| FDR | FLUIDRA SA | Industrials | Equity | 8548331.59 | 0.06 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 8527117.88 | 0.06 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 8523163.74 | 0.06 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 8522094.27 | 0.06 |
| SOL | SOL | Materials | Equity | 8441084.73 | 0.06 |
| PNDX B | PANDOX | Real Estate | Equity | 8439154.46 | 0.06 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 8422669.99 | 0.06 |
| REH | REECE LTD | Industrials | Equity | 8419480.22 | 0.06 |
| AUB | AUB GROUP LTD | Financials | Equity | 8390060.13 | 0.06 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 8388577.21 | 0.06 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 8381717.3 | 0.06 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 8368729.67 | 0.06 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 8367336.46 | 0.06 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 8358984.29 | 0.06 |
| EMR | EMERALD RESOURCES | Materials | Equity | 8355347.37 | 0.06 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 8352937.92 | 0.06 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 8310594.75 | 0.06 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 8297252.99 | 0.06 |
| AJB | AJ BELL PLC | Financials | Equity | 8286914.21 | 0.06 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 8279569.89 | 0.06 |
| AMP | AMP LTD | Financials | Equity | 8263367.93 | 0.06 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 8259577.87 | 0.06 |
| MF | WENDEL | Financials | Equity | 8257626.14 | 0.06 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 8244110.52 | 0.06 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 8241645.66 | 0.06 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 8221724.82 | 0.06 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 8201967.46 | 0.06 |
| LTR | LIONTOWN LTD | Materials | Equity | 8187720.96 | 0.06 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 8173023.82 | 0.06 |
| OUT1V | OUTOKUMPU | Materials | Equity | 8152947.78 | 0.06 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 8153954.67 | 0.06 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 8144832.75 | 0.06 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 8139120.24 | 0.06 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 8125921.07 | 0.06 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 8119902.27 | 0.06 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 8111288.76 | 0.06 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 8057019.97 | 0.06 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 8055424.93 | 0.06 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 8051612.9 | 0.06 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 8040718.52 | 0.06 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 8014114.55 | 0.06 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 8011475.28 | 0.06 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 8008025.24 | 0.06 |
| REY | REPLY | Information Technology | Equity | 7990982.24 | 0.06 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 7989827.89 | 0.06 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 7957220.6 | 0.06 |
| 1860 | TODA CORP | Industrials | Equity | 7926961.35 | 0.06 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 7924401.69 | 0.06 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 7917056.78 | 0.06 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 7913100.94 | 0.06 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 7899405.93 | 0.06 |
| KRN | KRONES AG | Industrials | Equity | 7888936.02 | 0.06 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 7887336.66 | 0.06 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 7865880.27 | 0.06 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 7850729.49 | 0.06 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 7834077.52 | 0.06 |
| 4401 | ADEKA CORP | Materials | Equity | 7831579.67 | 0.06 |
| NCC B | NCC B | Industrials | Equity | 7818157.06 | 0.06 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 7812278.13 | 0.06 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 7800404.54 | 0.06 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 7791268.45 | 0.06 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 7790268.03 | 0.06 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 7782686.73 | 0.06 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 7776850.68 | 0.06 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 7732508.86 | 0.06 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 7728000.0 | 0.06 |
| 9006 | KEIKYU CORP | Industrials | Equity | 7702485.66 | 0.06 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 7700970.78 | 0.06 |
| CLN | CLARIANT AG | Materials | Equity | 7694130.82 | 0.06 |
| TECN | TECAN GROUP AG | Health Care | Equity | 7679789.17 | 0.06 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 7660828.24 | 0.06 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 7652849.23 | 0.06 |
| DOFG | DOF GROUP | Energy | Equity | 7650748.58 | 0.06 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 7651086.24 | 0.06 |
| HAFNI | HAFNIA LTD | Energy | Equity | 7636243.76 | 0.06 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 7598213.11 | 0.06 |
| CAMX | CAMURUS | Health Care | Equity | 7584207.53 | 0.06 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 7577292.23 | 0.06 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 7566789.33 | 0.06 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 7543288.52 | 0.06 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 7542583.14 | 0.06 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 7531943.95 | 0.06 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 7513402.63 | 0.06 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 7509137.86 | 0.06 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 7498795.15 | 0.06 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 7499404.37 | 0.06 |
| VID | VIDRALA SA | Materials | Equity | 7496405.36 | 0.06 |
| ATE | ALTEN SA | Information Technology | Equity | 7492460.26 | 0.06 |
| SOI | SOITEC SA | Information Technology | Equity | 7468067.8 | 0.06 |
| 6323 | RORZE CORP | Information Technology | Equity | 7442560.9 | 0.05 |
| RSW | RENISHAW PLC | Information Technology | Equity | 7433509.1 | 0.05 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 7423782.33 | 0.05 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 7407890.53 | 0.05 |
| 4631 | DIC CORP | Materials | Equity | 7401595.03 | 0.05 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 7362738.57 | 0.05 |
| FCT | FINCANTIERI | Industrials | Equity | 7355071.12 | 0.05 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 7354591.32 | 0.05 |
| 4202 | DAICEL CORP | Materials | Equity | 7351534.84 | 0.05 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 7303589.87 | 0.05 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 7291896.3 | 0.05 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 7287573.6 | 0.05 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 7259631.96 | 0.05 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 7250066.45 | 0.05 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 7243237.87 | 0.05 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 7238089.5 | 0.05 |
| JFN | JUNGFRAUBAHN HOLDING AG | Industrials | Equity | 7229263.22 | 0.05 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 7216508.35 | 0.05 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 7192214.95 | 0.05 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 7186847.3 | 0.05 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 7165513.41 | 0.05 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 7157175.46 | 0.05 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 7149077.02 | 0.05 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 7140993.38 | 0.05 |
| CAN | CANAL+ SA | Communication | Equity | 7140636.05 | 0.05 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 7137586.76 | 0.05 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 7124488.23 | 0.05 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 7122819.5 | 0.05 |
| 6005 | MIURA LTD | Industrials | Equity | 7083126.12 | 0.05 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 7072322.02 | 0.05 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 7069264.32 | 0.05 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 7057789.11 | 0.05 |
| SON | SONAE SA | Consumer Staples | Equity | 7053344.44 | 0.05 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 7053665.01 | 0.05 |
| GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 7026726.21 | 0.05 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 7018536.59 | 0.05 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 7005308.0 | 0.05 |
| 4061 | DENKA CO LTD | Materials | Equity | 6988426.6 | 0.05 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 6981208.73 | 0.05 |
| 3401 | TEIJIN LTD | Materials | Equity | 6977221.86 | 0.05 |
| ALMB | ALM BRAND | Financials | Equity | 6977679.87 | 0.05 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 6968775.21 | 0.05 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 6961292.16 | 0.05 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 6959052.24 | 0.05 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 6954200.78 | 0.05 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 6954224.27 | 0.05 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 6955237.92 | 0.05 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 6928453.82 | 0.05 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 6919807.14 | 0.05 |
| 1980 | DAI DAN LTD | Industrials | Equity | 6909639.8 | 0.05 |
| CKN | CLARKSON PLC | Industrials | Equity | 6902571.26 | 0.05 |
| COFA | COFACE SA | Financials | Equity | 6895676.64 | 0.05 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 6881482.69 | 0.05 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 6879140.75 | 0.05 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 6862372.75 | 0.05 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 6851819.57 | 0.05 |
| RF | EURAZEO | Financials | Equity | 6832183.59 | 0.05 |
| APAM | APERAM SA | Materials | Equity | 6809480.16 | 0.05 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 6781755.38 | 0.05 |
| DEC | JCDECAUX | Communication | Equity | 6780093.7 | 0.05 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 6771134.52 | 0.05 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 6765990.16 | 0.05 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 6764605.16 | 0.05 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 6741262.42 | 0.05 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 6734568.48 | 0.05 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 6723821.06 | 0.05 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 6708408.89 | 0.05 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 6705664.75 | 0.05 |
| IRE | IREN | Utilities | Equity | 6692887.48 | 0.05 |
| FABG | FABEGE | Real Estate | Equity | 6688950.16 | 0.05 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 6689763.0 | 0.05 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 6687193.37 | 0.05 |
| ORA | ORORA LTD | Materials | Equity | 6684720.0 | 0.05 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 6682872.83 | 0.05 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 6677851.97 | 0.05 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 6676303.33 | 0.05 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 6662636.03 | 0.05 |
| NEXI | NEXI | Financials | Equity | 6659999.94 | 0.05 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 6650916.96 | 0.05 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 6646992.75 | 0.05 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 6637161.43 | 0.05 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 6631573.19 | 0.05 |
| ENOG | ENERGEAN PLC | Energy | Equity | 6609591.06 | 0.05 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 6607194.44 | 0.05 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 6600347.45 | 0.05 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 6595331.01 | 0.05 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 6595476.35 | 0.05 |
| FAGR | FAGRON NV | Health Care | Equity | 6594297.49 | 0.05 |
| SSAB A | SSAB A | Materials | Equity | 6585052.29 | 0.05 |
| 4666 | PARK24 LTD | Industrials | Equity | 6567914.67 | 0.05 |
| GRNG | GRANGES | Materials | Equity | 6565868.12 | 0.05 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 6556879.16 | 0.05 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 6550269.98 | 0.05 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 6536708.36 | 0.05 |
| 6951 | JEOL LTD | Information Technology | Equity | 6532367.79 | 0.05 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 6522887.86 | 0.05 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 6519878.37 | 0.05 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 6519221.78 | 0.05 |
| VIRP | VIRBAC SA | Health Care | Equity | 6514451.74 | 0.05 |
| DORL | DORAL GROUP RENEWABLE ENERGY RESOU | Utilities | Equity | 6511615.36 | 0.05 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 6505757.56 | 0.05 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 6504013.29 | 0.05 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 6493182.98 | 0.05 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 6485555.03 | 0.05 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 6484265.96 | 0.05 |
| 3941 | RENGO LTD | Materials | Equity | 6479890.28 | 0.05 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 6476448.34 | 0.05 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 6477268.62 | 0.05 |
| DEME | DEME GROUP NV | Industrials | Equity | 6456219.21 | 0.05 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 6450728.86 | 0.05 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 6445844.7 | 0.05 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 6441037.73 | 0.05 |
| DIA | DIASORIN | Health Care | Equity | 6437026.19 | 0.05 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 6436236.93 | 0.05 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 6433798.9 | 0.05 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 6420652.69 | 0.05 |
| AVIO | AVIO | Industrials | Equity | 6414543.27 | 0.05 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 6411480.09 | 0.05 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 6398492.53 | 0.05 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 6391480.73 | 0.05 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 6383832.02 | 0.05 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 6366964.82 | 0.05 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 6352589.8 | 0.05 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 6343252.83 | 0.05 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 6334749.32 | 0.05 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 6333683.41 | 0.05 |
| 6407 | CKD CORP | Industrials | Equity | 6326580.77 | 0.05 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 6322322.33 | 0.05 |
| 9468 | KADOKAWA CORP | Communication | Equity | 6315020.03 | 0.05 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 6304868.39 | 0.05 |
| 7984 | KOKUYO LTD | Industrials | Equity | 6302571.43 | 0.05 |
| DEZ | DEUTZ AG | Industrials | Equity | 6292896.9 | 0.05 |
| SINCH | SINCH | Information Technology | Equity | 6276270.63 | 0.05 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 6269607.11 | 0.05 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 6266411.1 | 0.05 |
| MONT | MONTEA NV | Real Estate | Equity | 6249024.6 | 0.05 |
| RRTL | RTL GROUP SA | Communication | Equity | 6249289.85 | 0.05 |
| D01 | DFI RETAIL GROUP HOLDINGS LTD | Consumer Staples | Equity | 6238780.0 | 0.05 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 6219348.78 | 0.05 |
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 6216889.76 | 0.05 |
| NOBA | NOBA BANK GROUP | Financials | Equity | 6184329.44 | 0.05 |
| GRI | GRAINGER PLC | Real Estate | Equity | 6182299.91 | 0.05 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 6177492.71 | 0.05 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 6175489.17 | 0.05 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Information Technology | Equity | 6172678.31 | 0.05 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 6171270.57 | 0.05 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 6168584.6 | 0.05 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 6166925.79 | 0.05 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 6148167.65 | 0.05 |
| SVS | SAVILLS PLC | Real Estate | Equity | 6138419.05 | 0.05 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 6132186.77 | 0.05 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 6129642.97 | 0.05 |
| ENAV | ENAV SPA | Industrials | Equity | 6114657.24 | 0.05 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 6111592.84 | 0.05 |
| BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 6097246.75 | 0.05 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 6092955.89 | 0.04 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 6070188.67 | 0.04 |
| SNR | SENIOR PLC | Industrials | Equity | 6059914.41 | 0.04 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 6051821.69 | 0.04 |
| BOY | BODYCOTE PLC | Industrials | Equity | 6047811.96 | 0.04 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 6040251.69 | 0.04 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 6031796.01 | 0.04 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 6011361.23 | 0.04 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 5989268.22 | 0.04 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 5987237.22 | 0.04 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 5983655.29 | 0.04 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 5979716.81 | 0.04 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 5978254.99 | 0.04 |
| 8086 | NIPRO CORP | Health Care | Equity | 5960319.76 | 0.04 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 5955508.51 | 0.04 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 5951283.74 | 0.04 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 5951577.75 | 0.04 |
| ALLEI | ALLEIMA | Materials | Equity | 5951642.33 | 0.04 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 5942372.15 | 0.04 |
| 4208 | UBE CORP | Materials | Equity | 5943509.2 | 0.04 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 5937256.58 | 0.04 |
| HMS | HMS NETWORKS | Information Technology | Equity | 5935500.16 | 0.04 |
| BUFAB | BUFAB | Industrials | Equity | 5929847.24 | 0.04 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 5920323.52 | 0.04 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 5912314.61 | 0.04 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 5907521.87 | 0.04 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 5894348.77 | 0.04 |
| 8078 | HANWA LTD | Industrials | Equity | 5879356.72 | 0.04 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 5876984.23 | 0.04 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 5871121.63 | 0.04 |
| DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 5859540.07 | 0.04 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 5854349.93 | 0.04 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 5850710.05 | 0.04 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 5843350.83 | 0.04 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 5840623.14 | 0.04 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 5816634.11 | 0.04 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 5811780.02 | 0.04 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 5810805.35 | 0.04 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 5804735.62 | 0.04 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 5803121.41 | 0.04 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 5795443.84 | 0.04 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 5794347.79 | 0.04 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 5793195.09 | 0.04 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 5790801.13 | 0.04 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 5790121.95 | 0.04 |
| SRC | SIGMAROC PLC | Materials | Equity | 5788639.22 | 0.04 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 5786983.92 | 0.04 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 5774657.44 | 0.04 |
| LUMO | LUMO HOMES | Real Estate | Equity | 5764636.34 | 0.04 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 5763346.13 | 0.04 |
| BWLPG | BW LPG LTD | Energy | Equity | 5741247.34 | 0.04 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 5737804.56 | 0.04 |
| VGP | VGP NV | Real Estate | Equity | 5732771.18 | 0.04 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 5730735.91 | 0.04 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 5726274.18 | 0.04 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 5713296.34 | 0.04 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 5708597.76 | 0.04 |
| EZJ | EASYJET PLC | Industrials | Equity | 5697823.97 | 0.04 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 5689506.25 | 0.04 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 5687961.68 | 0.04 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 5680930.44 | 0.04 |
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 5681582.26 | 0.04 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 5682247.09 | 0.04 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 5656873.26 | 0.04 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 5653208.45 | 0.04 |
| CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 5650241.49 | 0.04 |
| 6622 | DAIHEN CORP | Industrials | Equity | 5647311.83 | 0.04 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 5643270.95 | 0.04 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 5643280.85 | 0.04 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 5643685.03 | 0.04 |
| IMD | IMDEX LTD | Materials | Equity | 5635454.15 | 0.04 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 5612606.91 | 0.04 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 5610201.18 | 0.04 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 5607007.28 | 0.04 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 5579860.93 | 0.04 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 5567169.94 | 0.04 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 5536695.19 | 0.04 |
| JET2 | JET2 PLC | Industrials | Equity | 5535175.97 | 0.04 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 5530903.7 | 0.04 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 5527077.72 | 0.04 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 5525549.39 | 0.04 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 5511639.86 | 0.04 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 5510494.8 | 0.04 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 5505152.58 | 0.04 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 5501058.65 | 0.04 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 5489308.44 | 0.04 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 5489554.43 | 0.04 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 5483273.57 | 0.04 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 5475324.68 | 0.04 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 5472898.84 | 0.04 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 5473263.28 | 0.04 |
| IPS | IPSOS SA | Communication | Equity | 5471203.03 | 0.04 |
| VIV | VIVENDI | Communication | Equity | 5467616.18 | 0.04 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 5463837.36 | 0.04 |
| SWON | SOFTWAREONE HOLDING AG | Information Technology | Equity | 5461648.88 | 0.04 |
| CEL | CELLCOM LTD | Communication | Equity | 5459148.46 | 0.04 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 5454128.66 | 0.04 |
| ZIP | ZIP CO LTD | Financials | Equity | 5451797.93 | 0.04 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 5444120.49 | 0.04 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 5444700.46 | 0.04 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 5443342.42 | 0.04 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 5442517.95 | 0.04 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 5441176.21 | 0.04 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 5434841.22 | 0.04 |
| IMPN | IMPLENIA AG | Industrials | Equity | 5423887.23 | 0.04 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 5420709.11 | 0.04 |
| BNOR | BLUENORD | Energy | Equity | 5402644.19 | 0.04 |
| 4966 | C UYEMURA LTD | Materials | Equity | 5399040.72 | 0.04 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 5397609.48 | 0.04 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 5391334.63 | 0.04 |
| 4540 | TSUMURA | Health Care | Equity | 5392335.18 | 0.04 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 5382312.93 | 0.04 |
| ENO | ELECNOR SA | Industrials | Equity | 5372582.53 | 0.04 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 5346527.48 | 0.04 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 5334829.96 | 0.04 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 5320922.54 | 0.04 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 5321366.6 | 0.04 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 5316076.37 | 0.04 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 5314916.87 | 0.04 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 5289835.42 | 0.04 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 5257282.75 | 0.04 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 5248474.44 | 0.04 |
| ERG | ERG | Utilities | Equity | 5230160.66 | 0.04 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 5230541.32 | 0.04 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 5227697.08 | 0.04 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 5196800.98 | 0.04 |
| ACE | ACEA | Utilities | Equity | 5190111.3 | 0.04 |
| TUA | TUAS LTD | Communication | Equity | 5186747.21 | 0.04 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 5185956.93 | 0.04 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 5181472.77 | 0.04 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 5176256.23 | 0.04 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 5168031.25 | 0.04 |
| LXS | LANXESS AG | Materials | Equity | 5166976.98 | 0.04 |
| MSB | MESOBLAST LTD | Health Care | Equity | 5159628.86 | 0.04 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 5151974.42 | 0.04 |
| 7966 | LINTEC CORP | Materials | Equity | 5145029.62 | 0.04 |
| ATT | ATTENDO | Health Care | Equity | 5142905.02 | 0.04 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 5130750.18 | 0.04 |
| 4118 | KANEKA CORP | Materials | Equity | 5126577.64 | 0.04 |
| PPT | PERPETUAL LTD | Financials | Equity | 5117170.91 | 0.04 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 5111105.96 | 0.04 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 5108772.67 | 0.04 |
| CADLR | CADELER | Industrials | Equity | 5101250.14 | 0.04 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 5101527.94 | 0.04 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 5100606.68 | 0.04 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 5087557.6 | 0.04 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 5082693.46 | 0.04 |
| AFRY | AFRY CLASS B | Industrials | Equity | 5079029.49 | 0.04 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 5064673.5 | 0.04 |
| 1833 | OKUMURA CORP | Industrials | Equity | 5063481.61 | 0.04 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 5062507.43 | 0.04 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 5058426.44 | 0.04 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 5055859.09 | 0.04 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 5047731.9 | 0.04 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 5042204.84 | 0.04 |
| 4DX | 4DMEDICAL LTD | Health Care | Equity | 5041017.66 | 0.04 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 5026943.79 | 0.04 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 5016685.34 | 0.04 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 5005380.95 | 0.04 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 4990271.8 | 0.04 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 4988413.43 | 0.04 |
| PROX | PROXIMUS NV | Communication | Equity | 4967865.66 | 0.04 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 4957095.83 | 0.04 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 4955187.0 | 0.04 |
| NOS | NOS SGPS SA | Communication | Equity | 4952651.94 | 0.04 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 4950843.6 | 0.04 |
| ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 4940564.97 | 0.04 |
| BURE | BURE EQUITY | Financials | Equity | 4937778.46 | 0.04 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 4928280.21 | 0.04 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 4923322.13 | 0.04 |
| ELTR | ELECTRA LTD | Industrials | Equity | 4918868.74 | 0.04 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 4906188.28 | 0.04 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 4881109.19 | 0.04 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 4877394.28 | 0.04 |
| GIMB | GIMV NV | Financials | Equity | 4876107.0 | 0.04 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 4870280.31 | 0.04 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 4859413.42 | 0.04 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 4858531.08 | 0.04 |
| CARM | CARMILA SA | Real Estate | Equity | 4855666.73 | 0.04 |
| SK | SEB SA | Consumer Discretionary | Equity | 4851389.37 | 0.04 |
| ACT | ALZCHEM AG | Materials | Equity | 4848037.16 | 0.04 |
| SAX | STROEER SE | Communication | Equity | 4845173.78 | 0.04 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 4814077.99 | 0.04 |
| BB | BIC SA | Industrials | Equity | 4809179.14 | 0.04 |
| CRL | CAREL | Industrials | Equity | 4806723.75 | 0.04 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 4806916.16 | 0.04 |
| GILT | GILAT SATELLITE NETWORKS LTD | Information Technology | Equity | 4795590.74 | 0.04 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 4790083.7 | 0.04 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 4781628.26 | 0.04 |
| MSKE | MESHEK ENERGY RENEWABLE ENERGIES L | Utilities | Equity | 4768433.1 | 0.04 |
| 6436 | AMANO CORP | Information Technology | Equity | 4748452.3 | 0.04 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 4745713.97 | 0.04 |
| PHM | PHARMA MAR SA | Health Care | Equity | 4735912.67 | 0.03 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 4732977.85 | 0.03 |
| 7381 | CCI GROUP INC | Financials | Equity | 4730741.4 | 0.03 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 4731359.35 | 0.03 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 4729137.24 | 0.03 |
| MELE | MELEXIS NV | Information Technology | Equity | 4728565.39 | 0.03 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 4726414.62 | 0.03 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 4723082.23 | 0.03 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 4714491.79 | 0.03 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 4709345.12 | 0.03 |
| NYF | NYFOSA | Real Estate | Equity | 4709667.54 | 0.03 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 4709696.23 | 0.03 |
| EVN | EVN AG | Utilities | Equity | 4704569.31 | 0.03 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 4702725.57 | 0.03 |
| EMEIS | EMEIS SA | Health Care | Equity | 4700529.46 | 0.03 |
| IDL | ID LOGISTICS | Industrials | Equity | 4701184.64 | 0.03 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 4690728.86 | 0.03 |
| FII | LISI SA | Industrials | Equity | 4688379.05 | 0.03 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 4686057.69 | 0.03 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 4683537.41 | 0.03 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 4678095.24 | 0.03 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 4678150.63 | 0.03 |
| AQ | AQ GROUP | Industrials | Equity | 4672389.47 | 0.03 |
| PRN | PERENTI LTD | Materials | Equity | 4671411.36 | 0.03 |
| ELM | ELEMENTIS PLC | Materials | Equity | 4666722.42 | 0.03 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 4662236.96 | 0.03 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 4662351.8 | 0.03 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 4659834.62 | 0.03 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 4658572.37 | 0.03 |
| IOS | IONOS GROUP N | Information Technology | Equity | 4643096.13 | 0.03 |
| 8572 | ACOM LTD | Financials | Equity | 4638322.2 | 0.03 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 4637713.58 | 0.03 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 4636303.05 | 0.03 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 4632779.62 | 0.03 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 4629492.15 | 0.03 |
| ZIG | ZIGUP PLC | Industrials | Equity | 4617461.03 | 0.03 |
| 6925 | USHIO INC | Industrials | Equity | 4615959.75 | 0.03 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 4600890.2 | 0.03 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 4598847.68 | 0.03 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 4586663.25 | 0.03 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 4586712.44 | 0.03 |
| WBD | WEBUILD | Industrials | Equity | 4586024.39 | 0.03 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 4580934.96 | 0.03 |
| 2432 | DENA LTD | Communication | Equity | 4571898.81 | 0.03 |
| ATEA | ATEA | Information Technology | Equity | 4564966.7 | 0.03 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 4561776.73 | 0.03 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 4558882.72 | 0.03 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 4554866.79 | 0.03 |
| KIE | KIER GROUP PLC | Industrials | Equity | 4553454.53 | 0.03 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 4550714.76 | 0.03 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 4539325.37 | 0.03 |
| 7716 | NAKANISHI INC | Health Care | Equity | 4537688.33 | 0.03 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 4533930.22 | 0.03 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 4529147.0 | 0.03 |
| CYL | CATALYST METALS LTD | Materials | Equity | 4509999.99 | 0.03 |
| AMP | AMPLIFON | Health Care | Equity | 4504836.8 | 0.03 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 4500622.65 | 0.03 |
| BFSA | BEFESA SA | Industrials | Equity | 4498726.27 | 0.03 |
| CE | CREDITO EMILIANO | Financials | Equity | 4496015.49 | 0.03 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 4493393.21 | 0.03 |
| DUE | DUERR AG | Industrials | Equity | 4493868.59 | 0.03 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 4487416.72 | 0.03 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 4484946.44 | 0.03 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 4478924.73 | 0.03 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 4479538.23 | 0.03 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 4474753.39 | 0.03 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 4475188.56 | 0.03 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 4471338.08 | 0.03 |
| 9759 | NSD LTD | Information Technology | Equity | 4468088.22 | 0.03 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 4462754.77 | 0.03 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 4450020.38 | 0.03 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 4450348.91 | 0.03 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 4449128.81 | 0.03 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 4441940.23 | 0.03 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 4436502.71 | 0.03 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 4435339.04 | 0.03 |
| VCT | VICAT SA | Materials | Equity | 4436068.34 | 0.03 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 4429316.26 | 0.03 |
| AERO | MONTANA N AG | Industrials | Equity | 4427044.66 | 0.03 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 4417355.85 | 0.03 |
| 1333 | UMIOS CORP | Consumer Staples | Equity | 4417191.76 | 0.03 |
| 1860 | MOBVISTA INC | Communication | Equity | 4411058.72 | 0.03 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 4411740.36 | 0.03 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 4407929.81 | 0.03 |
| SZG | SALZGITTER AG | Materials | Equity | 4403705.89 | 0.03 |
| 863 | OSL GROUP LTD | Financials | Equity | 4397360.71 | 0.03 |
| 6457 | GLORY LTD | Industrials | Equity | 4395529.01 | 0.03 |
| UPR | UNIPHAR PLC | Health Care | Equity | 4385039.41 | 0.03 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 4380901.99 | 0.03 |
| HAVAS | HAVAS NV | Communication | Equity | 4380983.04 | 0.03 |
| EOS | ELECTRO OPTIC SYSTEMS HOLDINGS LTD | Industrials | Equity | 4375395.28 | 0.03 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 4373883.19 | 0.03 |
| CMBTO | CMB.TECH NV | Energy | Equity | 4364139.79 | 0.03 |
| PUUILO | PUUILO | Consumer Discretionary | Equity | 4361393.62 | 0.03 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 4351190.19 | 0.03 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 4345181.11 | 0.03 |
| 6136 | OSG CORP | Industrials | Equity | 4341653.34 | 0.03 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 4339190.91 | 0.03 |
| 8522 | BANK OF NAGOYA LTD | Financials | Equity | 4332675.01 | 0.03 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 4320260.82 | 0.03 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 4316828.48 | 0.03 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 4312773.71 | 0.03 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 4309056.71 | 0.03 |
| HLAN | HILAN LTD | Industrials | Equity | 4305403.76 | 0.03 |
| BITTI | BITTIUM | Information Technology | Equity | 4301117.43 | 0.03 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 4299659.12 | 0.03 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 4297466.38 | 0.03 |
| IVSO | INVISIO | Industrials | Equity | 4295342.85 | 0.03 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 4289343.75 | 0.03 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 4287666.23 | 0.03 |
| 8098 | INABATA LTD | Industrials | Equity | 4287864.82 | 0.03 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 4281106.35 | 0.03 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 4276578.58 | 0.03 |
| 8367 | NANTO BANK LTD | Financials | Equity | 4274271.92 | 0.03 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 4264589.56 | 0.03 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 4261902.57 | 0.03 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 4258937.4 | 0.03 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 4259066.11 | 0.03 |
| 6103 | OKUMA CORP | Industrials | Equity | 4259569.27 | 0.03 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 4251420.62 | 0.03 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 4246986.66 | 0.03 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 4247302.42 | 0.03 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 4247478.6 | 0.03 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 4245008.93 | 0.03 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 4239886.05 | 0.03 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 4238383.74 | 0.03 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 4217708.12 | 0.03 |
| VSVS | VESUVIUS | Industrials | Equity | 4215753.86 | 0.03 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 4216145.96 | 0.03 |
| AMBEA | AMBEA | Health Care | Equity | 4213679.64 | 0.03 |
| 9605 | TOEI LTD | Communication | Equity | 4210138.25 | 0.03 |
| AURA | AURA INVESTMENTS LTD | Real Estate | Equity | 4203390.67 | 0.03 |
| VIRI | VIRIDIEN SA | Energy | Equity | 4201678.9 | 0.03 |
| 8919 | KATITAS LTD | Real Estate | Equity | 4194144.02 | 0.03 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 4190115.13 | 0.03 |
| SLC | SUPERLOOP LTD | Communication | Equity | 4186982.35 | 0.03 |
| MONY | MONY GROUP PLC | Communication | Equity | 4184080.25 | 0.03 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 4181948.34 | 0.03 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 4176555.41 | 0.03 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 4174700.7 | 0.03 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 4172923.92 | 0.03 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 4173345.31 | 0.03 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 4167823.52 | 0.03 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 4164732.31 | 0.03 |
| 4665 | DUSKIN LTD | Industrials | Equity | 4162778.14 | 0.03 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 4162867.17 | 0.03 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 4163382.32 | 0.03 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 4161430.67 | 0.03 |
| MAXO | MAX STOCK LTD | Consumer Discretionary | Equity | 4154800.92 | 0.03 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 4155503.84 | 0.03 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 4152029.84 | 0.03 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 4149891.85 | 0.03 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 4150259.65 | 0.03 |
| 8388 | AWA BANK LTD | Financials | Equity | 4142117.31 | 0.03 |
| 6013 | TAKUMA LTD | Industrials | Equity | 4121132.32 | 0.03 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 4111302.37 | 0.03 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 4108611.56 | 0.03 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 4105329.65 | 0.03 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 4102764.98 | 0.03 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 4091809.77 | 0.03 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 4084265.96 | 0.03 |
| 6454 | MAX LTD | Industrials | Equity | 4075212.39 | 0.03 |
| EQTL | EQUITAL LTD | Energy | Equity | 4069620.75 | 0.03 |
| HEM | HEMNET GROUP | Communication | Equity | 4061060.81 | 0.03 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 4055826.2 | 0.03 |
| PLX | PLUXEE NV | Financials | Equity | 4039755.5 | 0.03 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 4036466.3 | 0.03 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 4032496.32 | 0.03 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 4028947.62 | 0.03 |
| CLA B | CLOETTA | Consumer Staples | Equity | 4025596.81 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 4024365.56 | 0.03 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 4023897.42 | 0.03 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 3998223.49 | 0.03 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 3998534.12 | 0.03 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 3993002.92 | 0.03 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 3990393.41 | 0.03 |
| 4194 | VISIONAL INC | Industrials | Equity | 3984839.65 | 0.03 |
| JST | JOST WERKE | Industrials | Equity | 3973030.52 | 0.03 |
| 9336 | DAIEI KANKYO LTD | Industrials | Equity | 3954710.18 | 0.03 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 3950264.9 | 0.03 |
| NANO | NANOBIOTIX SA | Health Care | Equity | 3947677.0 | 0.03 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 3944850.94 | 0.03 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 3938983.29 | 0.03 |
| 5451 | YODOKO LTD | Materials | Equity | 3936466.35 | 0.03 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 3931767.0 | 0.03 |
| 6315 | TOWA CORP | Information Technology | Equity | 3927079.22 | 0.03 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 3922554.51 | 0.03 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 3907011.44 | 0.03 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 3902046.55 | 0.03 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 3898003.07 | 0.03 |
| SIX3 | SIXT PREF | Industrials | Equity | 3896792.45 | 0.03 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 3888516.88 | 0.03 |
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 3866230.43 | 0.03 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materials | Equity | 3862389.72 | 0.03 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 3862707.29 | 0.03 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 3860332.93 | 0.03 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 3857633.78 | 0.03 |
| ALM | ALMIRALL SA | Health Care | Equity | 3847927.04 | 0.03 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 3845610.38 | 0.03 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 3830402.21 | 0.03 |
| 6472 | NTN CORP | Industrials | Equity | 3824937.08 | 0.03 |
| 6960 | FUKUDA DENSHI LTD | Health Care | Equity | 3820220.07 | 0.03 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 3819865.12 | 0.03 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 3815418.41 | 0.03 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 3812161.76 | 0.03 |
| KSB3 | KSB PREF | Industrials | Equity | 3807724.84 | 0.03 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 3801930.86 | 0.03 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 3798420.01 | 0.03 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 3798612.6 | 0.03 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 3799181.79 | 0.03 |
| SRG | SRG LTD | Industrials | Equity | 3797088.47 | 0.03 |
| 8515 | AIFUL CORP | Financials | Equity | 3796560.39 | 0.03 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 3789260.5 | 0.03 |
| 5384 | FUJIMI INC | Materials | Equity | 3783515.47 | 0.03 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 3783874.1 | 0.03 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 3781551.4 | 0.03 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 3781609.23 | 0.03 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 3781936.74 | 0.03 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 3776845.67 | 0.03 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 3777790.53 | 0.03 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 3767611.2 | 0.03 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 3768014.67 | 0.03 |
| ARYT | ARYT INDUSTRIES LTD | Industrials | Equity | 3762472.38 | 0.03 |
| ISCD | ISRACARD LTD | Financials | Equity | 3762767.92 | 0.03 |
| 7994 | OKAMURA CORP | Industrials | Equity | 3761066.49 | 0.03 |
| KTN | KONTRON AG | Information Technology | Equity | 3756831.62 | 0.03 |
| ASB | AUSTAL LTD | Industrials | Equity | 3757374.6 | 0.03 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 3755824.13 | 0.03 |
| SIX2 | SIXT | Industrials | Equity | 3751315.2 | 0.03 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 3744364.93 | 0.03 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 3739379.27 | 0.03 |
| RNWH | RENEW HOLDINGS PLC | Industrials | Equity | 3736234.43 | 0.03 |
| NCAB | NCAB GROUP | Information Technology | Equity | 3736481.35 | 0.03 |
| 3433 | TOCALO LTD | Industrials | Equity | 3733108.25 | 0.03 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 3731163.99 | 0.03 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 3717771.03 | 0.03 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 3699433.16 | 0.03 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 3697837.44 | 0.03 |
| VBK | VERBIO | Energy | Equity | 3693267.98 | 0.03 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 3687755.1 | 0.03 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 3687937.57 | 0.03 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 3676157.65 | 0.03 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 3674023.01 | 0.03 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 3658163.58 | 0.03 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 3658283.96 | 0.03 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 3652256.54 | 0.03 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 3653183.49 | 0.03 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 3646572.56 | 0.03 |
| INWI | INWIDO | Industrials | Equity | 3642212.37 | 0.03 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 3641007.87 | 0.03 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 3639000.29 | 0.03 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 3637878.62 | 0.03 |
| IRE | IRESS LTD | Information Technology | Equity | 3636799.72 | 0.03 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 3632491.22 | 0.03 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 3630582.0 | 0.03 |
| 6670 | MCJ LTD | Information Technology | Equity | 3608937.58 | 0.03 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 3599867.63 | 0.03 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 3598715.04 | 0.03 |
| SQZ | SERICA ENERGY PLC | Energy | Equity | 3597468.17 | 0.03 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 3586253.32 | 0.03 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 3575593.99 | 0.03 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 3573880.06 | 0.03 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 3573177.84 | 0.03 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 3553468.13 | 0.03 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 3552272.19 | 0.03 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 3546619.02 | 0.03 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 3547603.37 | 0.03 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 3541208.61 | 0.03 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 3534726.58 | 0.03 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 3531792.22 | 0.03 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 3522388.67 | 0.03 |
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 3518814.41 | 0.03 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 3512402.96 | 0.03 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 3510047.96 | 0.03 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 3509601.45 | 0.03 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 3507404.41 | 0.03 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 3508255.89 | 0.03 |
| 9682 | DTS CORP | Information Technology | Equity | 3506630.3 | 0.03 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 3501692.84 | 0.03 |
| 9793 | DAISEKI LTD | Industrials | Equity | 3496915.89 | 0.03 |
| 7972 | ITOKI CORP | Industrials | Equity | 3481102.86 | 0.03 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 3478784.19 | 0.03 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 3474654.38 | 0.03 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 3472757.2 | 0.03 |
| ARG | ARGAN SA | Real Estate | Equity | 3470781.13 | 0.03 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 3471588.18 | 0.03 |
| KWS | KWS SAAT | Consumer Staples | Equity | 3467624.75 | 0.03 |
| 4634 | ARTIENCE LTD | Materials | Equity | 3464215.18 | 0.03 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 3457244.43 | 0.03 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 3455551.58 | 0.03 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 3446930.46 | 0.03 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 3439292.77 | 0.03 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 3436844.06 | 0.03 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 3434855.88 | 0.03 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 3433599.75 | 0.03 |
| NK | IMERYS SA | Materials | Equity | 3432585.1 | 0.03 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 3429249.47 | 0.03 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 3425919.22 | 0.03 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 3426621.52 | 0.03 |
| ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 3424142.08 | 0.03 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 3421375.91 | 0.03 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 3420174.93 | 0.03 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 3414705.34 | 0.03 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 3407461.56 | 0.03 |
| GDG | GENERATION DEVELOPMENT GROUP LTD | Financials | Equity | 3405942.86 | 0.03 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 3406258.5 | 0.03 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 3389957.03 | 0.03 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 3375903.97 | 0.02 |
| 429A | TEKSCEND PHOTOMASK CORP | Information Technology | Equity | 3376093.29 | 0.02 |
| HLI | HELIA GROUP LTD | Financials | Equity | 3374671.44 | 0.02 |
| ELK | ELKEM | Materials | Equity | 3375415.82 | 0.02 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 3371995.44 | 0.02 |
| 7476 | AS ONE CORP | Health Care | Equity | 3372789.12 | 0.02 |
| VAHN | VAUDOISE ASSURANCES SA | Financials | Equity | 3372794.43 | 0.02 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 3371335.2 | 0.02 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 3371370.89 | 0.02 |
| RDWR | RADWARE LTD | Information Technology | Equity | 3369084.03 | 0.02 |
| IPX | IPERIONX LTD | Materials | Equity | 3362562.69 | 0.02 |
| INTEA B | INTEA FASTIGHETER CLASS B | Real Estate | Equity | 3362146.91 | 0.02 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 3351088.0 | 0.02 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 3344802.03 | 0.02 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 3343603.25 | 0.02 |
| DNO | DNO | Energy | Equity | 3341778.87 | 0.02 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 3335723.58 | 0.02 |
| CSN | CHESNARA PLC | Financials | Equity | 3333230.8 | 0.02 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 3331285.12 | 0.02 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 3329621.57 | 0.02 |
| NYAX | NAYAX LTD | Information Technology | Equity | 3319311.92 | 0.02 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 3314624.28 | 0.02 |
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 3312878.0 | 0.02 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 3308097.43 | 0.02 |
| CRE | CONDUIT HOLDINGS LTD | Financials | Equity | 3305420.23 | 0.02 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 3304711.75 | 0.02 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 3304730.56 | 0.02 |
| SYNSAM | SYNSAM | Consumer Discretionary | Equity | 3300987.63 | 0.02 |
| CEM | CEMENTIR HOLDING NV | Materials | Equity | 3286648.92 | 0.02 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 3287658.99 | 0.02 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 3277787.28 | 0.02 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 3276253.17 | 0.02 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 3271394.3 | 0.02 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 3263409.51 | 0.02 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 3262782.22 | 0.02 |
| ALIG | ALIMAK GROUP | Industrials | Equity | 3261037.64 | 0.02 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 3261757.42 | 0.02 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 3260262.35 | 0.02 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 3256875.06 | 0.02 |
| SMG | SMG AG | Communication | Equity | 3256195.12 | 0.02 |
| RSGN | R&S GROUP HOLDING AG | Industrials | Equity | 3256393.79 | 0.02 |
| 7184 | THE FIRST BANK OF TOYAMA LTD | Financials | Equity | 3249004.67 | 0.02 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 3249261.73 | 0.02 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 3246213.54 | 0.02 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 3237958.0 | 0.02 |
| 6278 | UNION TOOL | Industrials | Equity | 3236559.14 | 0.02 |
| INSTAL | INSTALCO | Industrials | Equity | 3236627.16 | 0.02 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 3237327.19 | 0.02 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 3224865.98 | 0.02 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 3221512.07 | 0.02 |
| POS | PORR AG | Industrials | Equity | 3218821.9 | 0.02 |
| N91 | NINETY ONE PLC | Financials | Equity | 3219977.27 | 0.02 |
| 8360 | YAMANASHI CHUO BANK LTD | Financials | Equity | 3220013.17 | 0.02 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 3218149.79 | 0.02 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 3206701.83 | 0.02 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 3205401.94 | 0.02 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 3198871.44 | 0.02 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 3190261.45 | 0.02 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 3189584.82 | 0.02 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 3186397.07 | 0.02 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 3187454.15 | 0.02 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 3185027.74 | 0.02 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 3177804.88 | 0.02 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 3165749.83 | 0.02 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 3154456.25 | 0.02 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 3151165.05 | 0.02 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 3148894.58 | 0.02 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 3149362.1 | 0.02 |
| ISRO | ISROTEL LTD | Consumer Discretionary | Equity | 3146245.3 | 0.02 |
| VOS | VOSSLOH AG | Industrials | Equity | 3141648.43 | 0.02 |
| 8698 | MONEX GROUP INC | Financials | Equity | 3141745.7 | 0.02 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 3138309.04 | 0.02 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 3132455.56 | 0.02 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 3132580.86 | 0.02 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 3131490.52 | 0.02 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 3128408.66 | 0.02 |
| ACAD | ACADEMEDIA | Consumer Discretionary | Equity | 3120379.44 | 0.02 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 3114420.51 | 0.02 |
| ALTA | ALTAREA | Real Estate | Equity | 3112489.8 | 0.02 |
| HTG | HUNTING PLC | Energy | Equity | 3110651.32 | 0.02 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 3108413.99 | 0.02 |
| OVS | OVS SPA | Consumer Discretionary | Equity | 3101033.64 | 0.02 |
| 8346 | TOHO BANK LTD | Financials | Equity | 3100579.96 | 0.02 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 3098824.41 | 0.02 |
| 4023 | KUREHA CORP | Materials | Equity | 3096974.83 | 0.02 |
| COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 3097160.09 | 0.02 |
| 5331 | NORITAKE LTD | Industrials | Equity | 3097376.09 | 0.02 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 3093388.28 | 0.02 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 3091535.78 | 0.02 |
| RBT | ROBERTET SA | Materials | Equity | 3092140.07 | 0.02 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 3087751.8 | 0.02 |
| FFM | FIREFLY METALS LTD | Materials | Equity | 3085652.45 | 0.02 |
| INMD | INMODE LTD | Health Care | Equity | 3074939.0 | 0.02 |
| 7846 | PILOT CORP | Industrials | Equity | 3072007.27 | 0.02 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 3070365.84 | 0.02 |
| HOFI | HOIST FINANCE | Financials | Equity | 3067685.71 | 0.02 |
| 6490 | PILLAR CORP | Materials | Equity | 3067864.2 | 0.02 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 3063383.81 | 0.02 |
| EVT | EVT LTD | Communication | Equity | 3057036.01 | 0.02 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 3048601.48 | 0.02 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 3047590.63 | 0.02 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 3040921.66 | 0.02 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 3039414.29 | 0.02 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 3039433.84 | 0.02 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 3039844.51 | 0.02 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 3033574.72 | 0.02 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 3029125.87 | 0.02 |
| PSNY | POLESTAR AUTOMOTIVE HOLDING AMERIC | Consumer Discretionary | Equity | 3028327.05 | 0.02 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 3023994.02 | 0.02 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 3019959.16 | 0.02 |
| 1828 | FWD GROUP HOLDINGS LTD | Financials | Equity | 3020653.49 | 0.02 |
| VLX | VOLEX PLC | Industrials | Equity | 3018724.69 | 0.02 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 3018180.32 | 0.02 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 3016276.15 | 0.02 |
| TMV | TEAMVIEWER | Information Technology | Equity | 3014294.41 | 0.02 |
| 3923 | RAKUS LTD | Information Technology | Equity | 3013174.14 | 0.02 |
| MPE | M. P. EVANS GROUP PLC | Consumer Staples | Equity | 3013279.14 | 0.02 |
| SLARL | SELLA CAPITAL REAL ESTATE LTD | Real Estate | Equity | 3014085.28 | 0.02 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 3009890.94 | 0.02 |
| IF | BANCA IFIS | Financials | Equity | 3005252.75 | 0.02 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 3001500.99 | 0.02 |
| NORBT | NORBIT | Information Technology | Equity | 2986600.97 | 0.02 |
| JM | JM | Consumer Discretionary | Equity | 2983277.03 | 0.02 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 2983351.2 | 0.02 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 2983704.82 | 0.02 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 2982697.49 | 0.02 |
| 1723 | NIHON DENGI LTD | Industrials | Equity | 2975290.76 | 0.02 |
| VLA | VALNEVA | Health Care | Equity | 2965781.05 | 0.02 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 2965097.98 | 0.02 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 2961418.85 | 0.02 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 2955016.96 | 0.02 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Consumer Staples | Equity | 2953851.46 | 0.02 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 2948029.72 | 0.02 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 2942435.94 | 0.02 |
| ARU | ARAFURA RARE EARTHS LTD | Materials | Equity | 2939247.9 | 0.02 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 2937234.8 | 0.02 |
| RATO B | RATOS B | Financials | Equity | 2930560.6 | 0.02 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 2924116.74 | 0.02 |
| SKAN | SKAN N AG | Health Care | Equity | 2924487.8 | 0.02 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 2922971.48 | 0.02 |
| KCO | KLOECKNER & CO | Industrials | Equity | 2915378.37 | 0.02 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 2910874.95 | 0.02 |
| 3697 | SHIFT INC | Information Technology | Equity | 2907142.86 | 0.02 |
| U10 | UOB KAY HIAN HOLDINGS LTD | Financials | Equity | 2904836.32 | 0.02 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 2905194.16 | 0.02 |
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 2903426.17 | 0.02 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | Equity | 2903517.91 | 0.02 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 2889610.6 | 0.02 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 2889758.93 | 0.02 |
| 6498 | KITZ CORP | Industrials | Equity | 2883229.57 | 0.02 |
| 4975 | JCU CORP | Materials | Equity | 2879877.11 | 0.02 |
| 7730 | MANI INC | Health Care | Equity | 2875104.55 | 0.02 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 2870230.19 | 0.02 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 2866774.98 | 0.02 |
| DTL | DATA#3 LTD | Information Technology | Equity | 2852648.8 | 0.02 |
| VITR | VITROLIFE | Health Care | Equity | 2851586.41 | 0.02 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 2849647.32 | 0.02 |
| 2175 | SMS LTD | Industrials | Equity | 2835890.15 | 0.02 |
| ELV | ELEVRA LITHIUM LTD | Materials | Equity | 2834135.28 | 0.02 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 2823346.19 | 0.02 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 2823775.04 | 0.02 |
| MAU | MAUREL ET PROM SA | Energy | Equity | 2814352.01 | 0.02 |
| OXB | OXFORD BIOMEDICA PLC | Health Care | Equity | 2813146.39 | 0.02 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Real Estate | Equity | 2809844.79 | 0.02 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 2806257.97 | 0.02 |
| 3101 | TOYOBO LTD | Materials | Equity | 2800344.84 | 0.02 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 2773646.94 | 0.02 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 2769052.32 | 0.02 |
| EVT | EVOTEC | Health Care | Equity | 2766445.91 | 0.02 |
| CBG | CLOSE BROS GROUP PLC | Financials | Equity | 2764346.42 | 0.02 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 2763271.58 | 0.02 |
| 4592 | SANBIO LTD | Health Care | Equity | 2763281.61 | 0.02 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 2762010.22 | 0.02 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 2749343.26 | 0.02 |
| ICOS | INTERCOS | Consumer Staples | Equity | 2746361.44 | 0.02 |
| 6395 | TADANO LTD | Industrials | Equity | 2746772.0 | 0.02 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 2742915.24 | 0.02 |
| AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 2738126.18 | 0.02 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 2734361.58 | 0.02 |
| BAR | BARCO NV | Information Technology | Equity | 2728014.81 | 0.02 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 2718611.87 | 0.02 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 2718827.99 | 0.02 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 2716537.6 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 2708260.9 | 0.02 |
| HAS | HAYS PLC | Industrials | Equity | 2697339.97 | 0.02 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 2696175.43 | 0.02 |
| NTML | NETO MALINDA TRADING LTD | Consumer Staples | Equity | 2688175.47 | 0.02 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 2678160.44 | 0.02 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 2671560.24 | 0.02 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 2672745.85 | 0.02 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 2667851.76 | 0.02 |
| 7780 | MENICON LTD | Health Care | Equity | 2668422.21 | 0.02 |
| 3865 | HOKUETSU CORP | Materials | Equity | 2666438.45 | 0.02 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 2664770.06 | 0.02 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 2662315.43 | 0.02 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 2659161.62 | 0.02 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 2656922.17 | 0.02 |
| PLEJD | PLEJD | Industrials | Equity | 2654231.56 | 0.02 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 2652604.78 | 0.02 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 2650431.79 | 0.02 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 2645830.9 | 0.02 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 2646842.85 | 0.02 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 2640399.37 | 0.02 |
| 7981 | TAKARA STANDARD LTD | Industrials | Equity | 2641675.29 | 0.02 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 2639302.17 | 0.02 |
| 7947 | FP CORP | Materials | Equity | 2628413.43 | 0.02 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 2628877.44 | 0.02 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 2624483.53 | 0.02 |
| 6250 | YAMABIKO CORP | Industrials | Equity | 2625279.79 | 0.02 |
| SES | SESA | Information Technology | Equity | 2623013.81 | 0.02 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 2623818.93 | 0.02 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 2622590.05 | 0.02 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 2620646.56 | 0.02 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 2620702.84 | 0.02 |
| ELN | EL EN | Health Care | Equity | 2621347.0 | 0.02 |
| 7287 | NIPPON SEIKI LTD | Consumer Discretionary | Equity | 2615506.44 | 0.02 |
| 9716 | NOMURA LTD | Industrials | Equity | 2613853.73 | 0.02 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 2604928.05 | 0.02 |
| L1G | L1 GROUP LTD | Financials | Equity | 2602092.29 | 0.02 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 2602287.06 | 0.02 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 2600899.71 | 0.02 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 2599571.84 | 0.02 |
| MISH | MIVTACH SHAMIR HOLDINGS LTD | Financials | Equity | 2597457.24 | 0.02 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 2596021.04 | 0.02 |
| IPO | IP GROUP PLC | Financials | Equity | 2596989.15 | 0.02 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 2590331.23 | 0.02 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 2580933.15 | 0.02 |
| RWAY | RAI WAY SPA | Communication | Equity | 2581326.64 | 0.02 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 2574303.8 | 0.02 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 2568070.59 | 0.02 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 2566155.16 | 0.02 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 2565765.07 | 0.02 |
| CFT | COMPAGNIE FINANCIERE TRADITION SA | Financials | Equity | 2563456.45 | 0.02 |
| DAN | DANIELI | Industrials | Equity | 2562219.12 | 0.02 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 2561459.49 | 0.02 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 2559600.04 | 0.02 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 2559641.37 | 0.02 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 2552683.33 | 0.02 |
| SHAW | SHAWBROOK GROUP PLC | Financials | Equity | 2549375.66 | 0.02 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 2546738.26 | 0.02 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 2540710.19 | 0.02 |
| 2337 | ICHIGO INC | Real Estate | Equity | 2537715.92 | 0.02 |
| COK | CANCOM | Information Technology | Equity | 2537982.55 | 0.02 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 2536367.91 | 0.02 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 2533431.14 | 0.02 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 2534107.55 | 0.02 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 2534399.2 | 0.02 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 2533011.93 | 0.02 |
| MIPS | MIPS | Consumer Discretionary | Equity | 2530612.64 | 0.02 |
| GBG | GB GROUP PLC | Information Technology | Equity | 2527014.55 | 0.02 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 2525837.17 | 0.02 |
| SDIP B | SDIPTECH CLASS B | Industrials | Equity | 2520977.23 | 0.02 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 2515476.97 | 0.02 |
| 9960 | TOTECH CORP | Industrials | Equity | 2510699.39 | 0.02 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 2510017.27 | 0.02 |
| SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 2508768.89 | 0.02 |
| NAN | NANOSONICS LTD | Health Care | Equity | 2507445.27 | 0.02 |
| 5032 | ANYCOLOR INC | Communication | Equity | 2505407.69 | 0.02 |
| VBG B | VBG GROUP CLASS B | Industrials | Equity | 2500909.53 | 0.02 |
| IDIN | IDI INSURANCE COMPANY LTD | Financials | Equity | 2501194.13 | 0.02 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 2499074.1 | 0.02 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 2486746.29 | 0.02 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 2485595.16 | 0.02 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 2483305.31 | 0.02 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 2481541.18 | 0.02 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 2467307.44 | 0.02 |
| 6330 | TOYO ENGINEERING CORP | Industrials | Equity | 2466535.0 | 0.02 |
| VCT | VICTREX PLC | Materials | Equity | 2462626.34 | 0.02 |
| BFF | BFF BANK | Financials | Equity | 2460343.56 | 0.02 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 2457344.6 | 0.02 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 2451999.12 | 0.02 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 2445322.29 | 0.02 |
| MRN | MERSEN SA | Industrials | Equity | 2436007.01 | 0.02 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 2431524.5 | 0.02 |
| CHRT | COHORT PLC | Industrials | Equity | 2427852.97 | 0.02 |
| PAL | PALFINGER AG | Industrials | Equity | 2425482.97 | 0.02 |
| MCAP | MEDCAP | Health Care | Equity | 2418506.86 | 0.02 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 2418612.51 | 0.02 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 2415696.42 | 0.02 |
| PFSE | PFISTERER | Industrials | Equity | 2416471.91 | 0.02 |
| 9746 | TKC CORP | Industrials | Equity | 2413034.89 | 0.02 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 2413166.56 | 0.02 |
| 4633 | SAKATA INX CORP | Materials | Equity | 2412751.5 | 0.02 |
| 5715 | FURUKAWA LTD | Industrials | Equity | 2412777.83 | 0.02 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 2411408.64 | 0.02 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 2408387.09 | 0.02 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 2399408.13 | 0.02 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 2398144.39 | 0.02 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 2394062.73 | 0.02 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 2394071.29 | 0.02 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 2393241.17 | 0.02 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 2389045.42 | 0.02 |
| 8032 | JAPAN PULP AND PAPER LTD | Industrials | Equity | 2380796.89 | 0.02 |
| GLF | GEMLIFE COMMUNITIES GROUP UNITS | Real Estate | Equity | 2381154.42 | 0.02 |
| 6727 | WACOM LTD | Information Technology | Equity | 2377850.72 | 0.02 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 2373534.24 | 0.02 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 2371589.81 | 0.02 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 2369276.53 | 0.02 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 2356798.65 | 0.02 |
| IPH | IPH LTD | Industrials | Equity | 2356832.22 | 0.02 |
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 2355153.57 | 0.02 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 2355334.02 | 0.02 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 2352684.7 | 0.02 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 2350954.58 | 0.02 |
| WAC | WACKER NEUSON N | Industrials | Equity | 2349639.54 | 0.02 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 2345657.39 | 0.02 |
| 7685 | BUYSELL TECHNOLOGIES LTD | Consumer Discretionary | Equity | 2346280.45 | 0.02 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 2344198.88 | 0.02 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 2342322.64 | 0.02 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 2340524.78 | 0.02 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 2337496.47 | 0.02 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 2335190.31 | 0.02 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 2332472.1 | 0.02 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 2329555.79 | 0.02 |
| DNYA | DANYA CEBUS LTD | Industrials | Equity | 2326683.07 | 0.02 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 2327167.0 | 0.02 |
| TXGN | TX GROUP AG LTD | Communication | Equity | 2323157.43 | 0.02 |
| INH | INDUS HOLDING AG | Industrials | Equity | 2323179.33 | 0.02 |
| IDIA | IDORSIA N LTD | Health Care | Equity | 2319776.86 | 0.02 |
| NTDU | NTT DC REIT UNITS | Real Estate | Equity | 2319922.0 | 0.02 |
| CWC | CEWE STIFTUNG | Industrials | Equity | 2319166.65 | 0.02 |
| 2121 | MIXI INC | Communication | Equity | 2317954.79 | 0.02 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 2309814.34 | 0.02 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 2307350.85 | 0.02 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 2308137.56 | 0.02 |
| 4478 | FREEE KK | Information Technology | Equity | 2305899.24 | 0.02 |
| CDA | COMPAGNIE DES ALPES SA | Consumer Discretionary | Equity | 2305536.54 | 0.02 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 2296635.62 | 0.02 |
| 6736 | SUN CORP | Information Technology | Equity | 2289689.33 | 0.02 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 2280481.52 | 0.02 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 2281081.88 | 0.02 |
| 1934 | YURTEC CORP | Industrials | Equity | 2279998.12 | 0.02 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 2274775.57 | 0.02 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 2274898.9 | 0.02 |
| 1946 | TOENEC CORP | Industrials | Equity | 2273999.18 | 0.02 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 2274421.93 | 0.02 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 2270879.96 | 0.02 |
| 8584 | JACCS LTD | Financials | Equity | 2266873.57 | 0.02 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 2266021.51 | 0.02 |
| 9551 | METAWATER LTD | Industrials | Equity | 2261578.73 | 0.02 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 2260335.49 | 0.02 |
| 1SXP | SCHOTT PHARMA AG | Health Care | Equity | 2260486.1 | 0.02 |
| YACHT | FERRETTI | Consumer Discretionary | Equity | 2258251.42 | 0.02 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 2254538.39 | 0.02 |
| CRW | CRANEWARE PLC | Health Care | Equity | 2253280.04 | 0.02 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 2237524.69 | 0.02 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 2236403.65 | 0.02 |
| 2146 | UT GROUP LTD | Industrials | Equity | 2236559.14 | 0.02 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 2231073.76 | 0.02 |
| ELO | ELOPAK | Materials | Equity | 2226164.95 | 0.02 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 2224688.97 | 0.02 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 2215674.39 | 0.02 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 2213100.65 | 0.02 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 2211603.54 | 0.02 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 2210106.14 | 0.02 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 2195752.84 | 0.02 |
| F03 | FOOD EMPIRE HOLDINGS LTD | Consumer Staples | Equity | 2194551.14 | 0.02 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 2190713.79 | 0.02 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 2189042.05 | 0.02 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Health Care | Equity | 2181692.16 | 0.02 |
| ENTRA | ENTRA | Real Estate | Equity | 2175241.03 | 0.02 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 2173573.3 | 0.02 |
| HBX | HBX GROUP INTERNATIONAL PLC | Consumer Discretionary | Equity | 2174040.68 | 0.02 |
| MATAS | MATAS | Consumer Discretionary | Equity | 2174100.9 | 0.02 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 2167315.59 | 0.02 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 2167360.54 | 0.02 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 2166203.05 | 0.02 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 2163032.64 | 0.02 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 2153012.56 | 0.02 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 2148370.26 | 0.02 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 2144275.46 | 0.02 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 2143048.86 | 0.02 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Consumer Discretionary | Equity | 2136805.5 | 0.02 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 2125907.4 | 0.02 |
| MAH | MACMAHON HOLDINGS LTD | Materials | Equity | 2118840.32 | 0.02 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 2116975.1 | 0.02 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 2114987.93 | 0.02 |
| IBST | IBSTOCK PLC | Materials | Equity | 2107375.62 | 0.02 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 2107627.45 | 0.02 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 2101664.63 | 0.02 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 2100065.83 | 0.02 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 2100248.01 | 0.02 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 2095419.92 | 0.02 |
| 6996 | NICHICON CORP | Information Technology | Equity | 2092626.73 | 0.02 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 2087820.93 | 0.02 |
| 4483 | JMDC INC | Health Care | Equity | 2085733.1 | 0.02 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 2085996.43 | 0.02 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 2084751.87 | 0.02 |
| BOOZT | BOOZT | Consumer Discretionary | Equity | 2075861.89 | 0.02 |
| 6420 | GALILEI LTD | Industrials | Equity | 2076754.76 | 0.02 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 2074437.71 | 0.02 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 2071652.4 | 0.02 |
| HFG | HILTON FOOD GROUP PLC | Consumer Staples | Equity | 2071952.84 | 0.02 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 2061316.81 | 0.02 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 2061662.36 | 0.02 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 2053042.42 | 0.02 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 2053212.13 | 0.02 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 2049343.24 | 0.02 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 2044598.26 | 0.02 |
| ERA | ERAMET SA | Materials | Equity | 2038638.97 | 0.02 |
| JPFFT | CASH COLLATERAL JPY JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 2035267.56 | 0.02 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 2035502.68 | 0.02 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 2033950.91 | 0.02 |
| 8934 | SUN FRONTIER FUDOUSAN LTD | Real Estate | Equity | 2031110.69 | 0.02 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 2030790.93 | 0.01 |
| VIMIAN | VIMIAN GROUP | Health Care | Equity | 2030813.41 | 0.01 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 2026345.65 | 0.01 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 2024853.44 | 0.01 |
| BETCO | BETTER COLLECTIVE | Consumer Discretionary | Equity | 2017012.7 | 0.01 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 2007448.51 | 0.01 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 2005472.9 | 0.01 |
| FUTR | FUTURE PLC | Communication | Equity | 2005852.73 | 0.01 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 2006453.63 | 0.01 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 2004664.72 | 0.01 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 2002589.42 | 0.01 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 2002780.02 | 0.01 |
| 9824 | SENSHU ELECTRIC LTD | Industrials | Equity | 2001768.08 | 0.01 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 1992920.16 | 0.01 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 1991497.77 | 0.01 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 1988808.43 | 0.01 |
| 5186 | NITTA CORP | Industrials | Equity | 1986457.26 | 0.01 |
| RUSTA | RUSTA | Consumer Discretionary | Equity | 1984101.27 | 0.01 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | Equity | 1983290.6 | 0.01 |
| 8585 | ORIENT CORP | Financials | Equity | 1979976.3 | 0.01 |
| 8016 | ONWARD HOLDINGS LTD | Consumer Discretionary | Equity | 1974577.26 | 0.01 |
| 4443 | SANSAN INC | Information Technology | Equity | 1968601.52 | 0.01 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 1969568.7 | 0.01 |
| PPGN | POLYPEPTIDE N AG | Health Care | Equity | 1962807.41 | 0.01 |
| PPH | PPH HOTEL GROUP LTD | Consumer Discretionary | Equity | 1956432.15 | 0.01 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1955195.98 | 0.01 |
| CC3 | STARHUB LTD | Communication | Equity | 1949946.09 | 0.01 |
| 1286 | IMPRO PRECISION INDUSTRIES LTD | Industrials | Equity | 1949532.63 | 0.01 |
| CMBT | CMB.TECH NV | Energy | Equity | 1944448.29 | 0.01 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 1945425.5 | 0.01 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 1934355.17 | 0.01 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 1931068.55 | 0.01 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 1931089.67 | 0.01 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 1921176.21 | 0.01 |
| 2492 | INFOMART CORP | Industrials | Equity | 1914690.74 | 0.01 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 1910633.77 | 0.01 |
| 7806 | MTG LTD | Consumer Staples | Equity | 1896937.21 | 0.01 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 1895513.46 | 0.01 |
| XVIVO | XVIVO PERFUSION | Health Care | Equity | 1888965.59 | 0.01 |
| 290A | SYNSPECTIVE INC | Industrials | Equity | 1886074.8 | 0.01 |
| DFDS | DFDS | Industrials | Equity | 1886172.17 | 0.01 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 1883588.83 | 0.01 |
| SL | SANLORENZO | Consumer Discretionary | Equity | 1884267.22 | 0.01 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 1882331.59 | 0.01 |
| NORCO | NORCONSULT | Industrials | Equity | 1883223.75 | 0.01 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 1880176.81 | 0.01 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 1878448.85 | 0.01 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 1877551.02 | 0.01 |
| STORY B | STORYTEL CLASS B | Communication | Equity | 1870711.48 | 0.01 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 1868767.42 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 1869266.74 | 0.01 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 1867499.09 | 0.01 |
| MUX | MUTARES | Financials | Equity | 1864635.47 | 0.01 |
| SVOL B | SVOLDER CLASS B | Financials | Equity | 1863148.2 | 0.01 |
| NUF | NUFARM LTD | Materials | Equity | 1857935.7 | 0.01 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 1855434.23 | 0.01 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 1854741.53 | 0.01 |
| LNZ | LENZING AG | Materials | Equity | 1851924.93 | 0.01 |
| NA9 | NAGARRO N | Information Technology | Equity | 1849822.56 | 0.01 |
| CLARI | CLARIANE | Health Care | Equity | 1844061.24 | 0.01 |
| TKO | TIKEHAU CAPITAL | Financials | Equity | 1841889.36 | 0.01 |
| CIRSA | CIRSA ENTERPRISES SAU | Consumer Discretionary | Equity | 1842524.8 | 0.01 |
| EGL | MOTA-ENGIL SGPS SA | Industrials | Equity | 1842549.22 | 0.01 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 1841255.23 | 0.01 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 1839450.65 | 0.01 |
| 4914 | TAKASAGO INTERNATIONAL CORP | Materials | Equity | 1838200.57 | 0.01 |
| MRIN | Y D MORE INVESTMENTS LTD | Financials | Equity | 1838479.74 | 0.01 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 1836077.62 | 0.01 |
| 8C8U | CENTURION ACCOMMODATION REIT UNITS | Real Estate | Equity | 1835632.47 | 0.01 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 1834364.71 | 0.01 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 1830527.6 | 0.01 |
| CMCX | CMC MARKETS PLC | Financials | Equity | 1831244.86 | 0.01 |
| 1952 | SHIN NIPPON AIR TECHNOLOGIES LTD | Industrials | Equity | 1829571.46 | 0.01 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 1829853.66 | 0.01 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 1825467.88 | 0.01 |
| 4694 | BML INC | Health Care | Equity | 1823906.71 | 0.01 |
| NOEJ | NORMA GROUP | Industrials | Equity | 1824494.83 | 0.01 |
| P8Z | BUMITAMA AGRI LTD | Consumer Staples | Equity | 1820565.67 | 0.01 |
| 7943 | NICHIHA CORP | Industrials | Equity | 1817204.3 | 0.01 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 1811493.72 | 0.01 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 1806349.16 | 0.01 |
| 9974 | BELC LTD | Consumer Staples | Equity | 1803554.97 | 0.01 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 1803567.95 | 0.01 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 1804419.9 | 0.01 |
| 215A | TIMEE INC | Industrials | Equity | 1802614.5 | 0.01 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 1799605.0 | 0.01 |
| WUW | WUESTENROT & WUERTTEMBERGISCHE AG | Financials | Equity | 1792459.57 | 0.01 |
| MSLH | MARSHALLS PLC | Materials | Equity | 1790343.8 | 0.01 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 1786052.23 | 0.01 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 1776703.98 | 0.01 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 1776779.84 | 0.01 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 1775270.0 | 0.01 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 1772777.83 | 0.01 |
| RDX | REDOX LTD | Industrials | Equity | 1773115.91 | 0.01 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 1770938.35 | 0.01 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 1771038.24 | 0.01 |
| ELCO | ELCO LTD | Industrials | Equity | 1771997.03 | 0.01 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 1769867.39 | 0.01 |
| TFBANK | TF BANK | Financials | Equity | 1767656.82 | 0.01 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 1761779.37 | 0.01 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 1760048.9 | 0.01 |
| MEDCL | MEDINCELL SA | Health Care | Equity | 1758620.47 | 0.01 |
| 4956 | KONISHI LTD | Materials | Equity | 1754026.15 | 0.01 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 1747465.44 | 0.01 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 1747595.22 | 0.01 |
| G92 | CHINA AVIATION OIL CORP LTD | Energy | Equity | 1743791.7 | 0.01 |
| 2379 | DIP CORP | Industrials | Equity | 1744516.13 | 0.01 |
| LOGI B | LOGISTEA CLASS B | Real Estate | Equity | 1743501.13 | 0.01 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 1736469.15 | 0.01 |
| 4722 | FUTURE CORP | Information Technology | Equity | 1732740.21 | 0.01 |
| RECT | RECTICEL NV | Industrials | Equity | 1729332.0 | 0.01 |
| REG1V | REVENIO GROUP | Health Care | Equity | 1730023.16 | 0.01 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 1727696.57 | 0.01 |
| 6947 | ZUKEN INC | Information Technology | Equity | 1723963.13 | 0.01 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 1723991.35 | 0.01 |
| 4216 | ASAHI YUKIZAI CORP | Materials | Equity | 1720605.66 | 0.01 |
| PNL | POSTNL NV | Industrials | Equity | 1712665.02 | 0.01 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 1709564.56 | 0.01 |
| 7917 | ZACROS CORP | Materials | Equity | 1701776.23 | 0.01 |
| STM | STABILUS | Industrials | Equity | 1699348.84 | 0.01 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energy | Equity | 1698704.35 | 0.01 |
| 6750 | ELECOM LTD | Information Technology | Equity | 1697577.98 | 0.01 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 1693451.83 | 0.01 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 1689320.44 | 0.01 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 1681220.2 | 0.01 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 1679598.11 | 0.01 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 1676823.72 | 0.01 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 1675544.69 | 0.01 |
| IBI | I B I INVESTMENT LTD | Financials | Equity | 1675757.76 | 0.01 |
| ACRO | KVUZAT ACRO LTD | Industrials | Equity | 1673112.33 | 0.01 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 1668202.76 | 0.01 |
| SNL | SUPPLY NETWORK LTD | Consumer Discretionary | Equity | 1660543.89 | 0.01 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 1658750.57 | 0.01 |
| QTCOM | QT GROUP | Information Technology | Equity | 1658845.15 | 0.01 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 1658204.1 | 0.01 |
| 6810 | MAXELL LTD | Information Technology | Equity | 1655748.46 | 0.01 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 1656657.58 | 0.01 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 1653326.04 | 0.01 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 1650245.97 | 0.01 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 1642988.81 | 0.01 |
| PLNW | PLANISWARE SA | Information Technology | Equity | 1643150.92 | 0.01 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 1637016.83 | 0.01 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 1632669.22 | 0.01 |
| PNV | POLYNOVO LTD | Health Care | Equity | 1630274.0 | 0.01 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 1631223.55 | 0.01 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 1629402.8 | 0.01 |
| 1663 | K&O ENERGY GROUP INC | Utilities | Equity | 1620771.81 | 0.01 |
| KIN | KINEPOLIS NV | Communication | Equity | 1618491.84 | 0.01 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 1611533.9 | 0.01 |
| 8125 | WAKITA & COMPANY LTD | Industrials | Equity | 1607715.6 | 0.01 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 1601730.46 | 0.01 |
| CICN | CICOR TECHNOLOGIES B LTD | Information Technology | Equity | 1602534.05 | 0.01 |
| HYQ | HYPOPORT N | Financials | Equity | 1599609.15 | 0.01 |
| 2510 | T.S. LINES LTD | Industrials | Equity | 1596786.77 | 0.01 |
| 1965 | TECHNO RYOWA LTD | Industrials | Equity | 1595698.92 | 0.01 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 1590141.63 | 0.01 |
| 7250 | PACIFIC INDUSTRIAL LTD | Consumer Discretionary | Equity | 1588626.6 | 0.01 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 1587604.63 | 0.01 |
| NXI | NEXITY SA | Real Estate | Equity | 1580234.44 | 0.01 |
| CMB | CEMBRE | Industrials | Equity | 1580369.69 | 0.01 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 1577549.14 | 0.01 |
| WAVE | WAVESTONE SA | Information Technology | Equity | 1576829.36 | 0.01 |
| TROAX | TROAX GROUP | Industrials | Equity | 1571944.16 | 0.01 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 1567999.0 | 0.01 |
| SFL | SAFILO GROUP | Consumer Discretionary | Equity | 1566226.13 | 0.01 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 1560979.97 | 0.01 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 1561578.73 | 0.01 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 1560199.38 | 0.01 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 1558239.44 | 0.01 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 1551358.98 | 0.01 |
| 5253 | COVER CORP | Communication | Equity | 1547416.53 | 0.01 |
| OCI | OCI NV | Materials | Equity | 1541086.59 | 0.01 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 1541615.72 | 0.01 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 1540487.16 | 0.01 |
| 7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 1537627.51 | 0.01 |
| NWL | NEWPRINCES | Consumer Staples | Equity | 1536152.48 | 0.01 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | Equity | 1532607.92 | 0.01 |
| SEM | SEMAPA SGPS SA | Materials | Equity | 1532849.31 | 0.01 |
| 8117 | CENTRAL AUTOMOTIVE PRODUCTS LTD | Consumer Discretionary | Equity | 1531602.87 | 0.01 |
| A4N | ALPHA HPA LTD | Materials | Equity | 1529428.26 | 0.01 |
| 6737 | EIZO CORP | Information Technology | Equity | 1527602.75 | 0.01 |
| 2692 | ITOCHU SHOKUHIN LTD | Consumer Staples | Equity | 1527703.06 | 0.01 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 1524743.43 | 0.01 |
| MEGP | ME GROUP INTERNATIONAL PLC | Consumer Discretionary | Equity | 1517132.55 | 0.01 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 1512985.39 | 0.01 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 1511285.75 | 0.01 |
| GUBRA | GUBRA | Health Care | Equity | 1509255.56 | 0.01 |
| INTRUM | INTRUM JUSTITIA | Industrials | Equity | 1505399.24 | 0.01 |
| ITM | ITALMOBILIARE | Industrials | Equity | 1506246.57 | 0.01 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 1505129.94 | 0.01 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 1503489.14 | 0.01 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 1503889.62 | 0.01 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 1492606.04 | 0.01 |
| 6458 | SINKO KOGYO LTD | Industrials | Equity | 1492730.18 | 0.01 |
| 6486 | EAGLE INDUSTRY LTD | Consumer Discretionary | Equity | 1493172.2 | 0.01 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 1490228.53 | 0.01 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 1488839.78 | 0.01 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 1485307.89 | 0.01 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 1483463.43 | 0.01 |
| QDT | QUADIENT SA | Information Technology | Equity | 1481079.07 | 0.01 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 1480733.57 | 0.01 |
| DOU | DOUGLAS N AG | Consumer Discretionary | Equity | 1477075.39 | 0.01 |
| CRED A | CREADES CLASS A | Financials | Equity | 1474453.36 | 0.01 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 1472880.51 | 0.01 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 1467303.53 | 0.01 |
| MEKKO | MARIMEKKO | Consumer Discretionary | Equity | 1456343.68 | 0.01 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | Equity | 1452307.88 | 0.01 |
| AMRM | AMRAM AVRAHAM CONSTRUCTION COMPANY | Real Estate | Equity | 1448412.37 | 0.01 |
| 6351 | TSURUMI MANUFACTURING LTD | Industrials | Equity | 1445714.29 | 0.01 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 1445759.43 | 0.01 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 1442302.27 | 0.01 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 1441672.15 | 0.01 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 1438230.5 | 0.01 |
| PEUG | PEUGEOT INVEST SA | Financials | Equity | 1438243.73 | 0.01 |
| 8131 | MITSUUROKO GROUP HOLDINGS LTD | Energy | Equity | 1431537.04 | 0.01 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 1430890.62 | 0.01 |
| GFT | GFT TECHNOLOGIES | Information Technology | Equity | 1429166.12 | 0.01 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 1427934.75 | 0.01 |
| 41 | GREAT EAGLE HOLDINGS LTD | Real Estate | Equity | 1424614.78 | 0.01 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 1424733.59 | 0.01 |
| GLJ | GRENKE N AG | Financials | Equity | 1423283.84 | 0.01 |
| 1310 | HKBN LTD | Communication | Equity | 1419331.7 | 0.01 |
| MBB | MBB | Industrials | Equity | 1414632.05 | 0.01 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 1405517.57 | 0.01 |
| CER | CERILLION PLC | Information Technology | Equity | 1399227.22 | 0.01 |
| ARIS | ARISTON HOLDING NV | Industrials | Equity | 1396025.01 | 0.01 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 1391941.67 | 0.01 |
| LUVE | LUVE | Industrials | Equity | 1388935.92 | 0.01 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 1389128.19 | 0.01 |
| AUB | AUBAY SA | Information Technology | Equity | 1389747.56 | 0.01 |
| JPFFT | CASH COLLATERAL GBP JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 1385436.0 | 0.01 |
| BDB | BANCO DI DESIO E DELLA BRIANZA | Financials | Equity | 1385648.92 | 0.01 |
| TMRP | TAMAR PETROLEUM LTD | Energy | Equity | 1383830.36 | 0.01 |
| KEMPOWR | KEMPOWER | Industrials | Equity | 1382978.21 | 0.01 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 1380457.07 | 0.01 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 1368532.56 | 0.01 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 1366705.59 | 0.01 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 1365007.68 | 0.01 |
| APOTEA | APOTEA | Consumer Staples | Equity | 1365577.99 | 0.01 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 1363265.31 | 0.01 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 1352920.15 | 0.01 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 1353290.7 | 0.01 |
| 4526 | RIKEN VITAMIN LTD | Consumer Staples | Equity | 1350189.03 | 0.01 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 1345822.75 | 0.01 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 1334844.35 | 0.01 |
| BYS | BYSTRONIC AG | Industrials | Equity | 1335436.17 | 0.01 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 1332758.39 | 0.01 |
| YSN | SECUNET SECURITY AG | Information Technology | Equity | 1329832.82 | 0.01 |
| GCT | G CITY LTD | Real Estate | Equity | 1329050.91 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1324829.33 | 0.01 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 1323196.97 | 0.01 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 1321694.92 | 0.01 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 1321890.97 | 0.01 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 1320734.19 | 0.01 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 1319038.21 | 0.01 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 1319208.33 | 0.01 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 1313181.74 | 0.01 |
| YIT | YIT | Consumer Discretionary | Equity | 1306431.29 | 0.01 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 1306921.76 | 0.01 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 1301764.95 | 0.01 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 1298890.44 | 0.01 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 1296110.62 | 0.01 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 1289523.29 | 0.01 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 1287938.81 | 0.01 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 1282351.17 | 0.01 |
| STO3 | STO PREF | Materials | Equity | 1276406.53 | 0.01 |
| YNGA | YOUNG AND COS BREWERY PLC | Consumer Discretionary | Equity | 1272070.94 | 0.01 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 1271067.66 | 0.01 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 1268575.8 | 0.01 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 1268820.34 | 0.01 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 1267281.11 | 0.01 |
| VETN | VETROPACK HOLDING SA | Materials | Equity | 1266161.93 | 0.01 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 1266666.67 | 0.01 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 1254655.21 | 0.01 |
| HACK | HACKSAW | Communication | Equity | 1252600.66 | 0.01 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 1253159.03 | 0.01 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 1244768.8 | 0.01 |
| WIIT | WIIT | Information Technology | Equity | 1242228.45 | 0.01 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 1239503.63 | 0.01 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 1231860.2 | 0.01 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 1232438.63 | 0.01 |
| VLTSA | VOLTALIA SA | Utilities | Equity | 1227751.53 | 0.01 |
| 4776 | CYBOZU INC | Information Technology | Equity | 1226476.07 | 0.01 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 1224537.25 | 0.01 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 1222112.28 | 0.01 |
| FIA1S | FINNAIR | Industrials | Equity | 1220752.35 | 0.01 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 1214884.48 | 0.01 |
| PAT | PATRIZIA | Real Estate | Equity | 1213191.62 | 0.01 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 1212693.19 | 0.01 |
| 1871 | PS CONSTRUCTION LTD | Industrials | Equity | 1206579.52 | 0.01 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 1203657.51 | 0.01 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 1200292.6 | 0.01 |
| FILA | FILA | Industrials | Equity | 1196006.92 | 0.01 |
| 5351 | SHINAGAWA REFRA LTD | Materials | Equity | 1193702.62 | 0.01 |
| 6340 | SHIBUYA KOGYO CORP | Industrials | Equity | 1186632.81 | 0.01 |
| OVH | OVH GROUPE SA | Information Technology | Equity | 1184427.7 | 0.01 |
| SBEN | SHIKUN & BINUI ENERGY LTD | Industrials | Equity | 1182622.84 | 0.01 |
| RPI | RASPBERRY PI HOLDINGS PLC | Information Technology | Equity | 1180340.74 | 0.01 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1179420.27 | 0.01 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 1180250.16 | 0.01 |
| XFAB | X-FAB SILICON FOUNDRIES | Information Technology | Equity | 1178375.91 | 0.01 |
| 9887 | MATSUYA FOODS HOLDINGS LTD | Consumer Discretionary | Equity | 1176312.74 | 0.01 |
| ASY | ASSYSTEM SA | Industrials | Equity | 1173103.72 | 0.01 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 1168230.98 | 0.01 |
| PHN | PHARMANUTRA | Consumer Staples | Equity | 1162360.02 | 0.01 |
| PUBLI | PUBLIC PROPERTY INVEST | Real Estate | Equity | 1160106.31 | 0.01 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 1158048.51 | 0.01 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 1155766.64 | 0.01 |
| GVS | GVS | Health Care | Equity | 1149462.57 | 0.01 |
| MN | ARNOLDO MONDADORI EDITORE | Communication | Equity | 1145629.0 | 0.01 |
| GLO | GL EVENTS SA | Industrials | Equity | 1146192.39 | 0.01 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 1144098.56 | 0.01 |
| COR | CORTICEIRA AMORIM SA | Materials | Equity | 1142836.48 | 0.01 |
| JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 1132830.0 | 0.01 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | Equity | 1129270.08 | 0.01 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 1129809.75 | 0.01 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 1126822.41 | 0.01 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 1127069.4 | 0.01 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 1119520.99 | 0.01 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 1117314.6 | 0.01 |
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 1113106.54 | 0.01 |
| NORION | NORION BANK | Financials | Equity | 1109293.65 | 0.01 |
| ASC | ASCOPIAVE | Utilities | Equity | 1105170.53 | 0.01 |
| 1879 | SHINNIHON CORP | Industrials | Equity | 1087181.42 | 0.01 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 1087964.41 | 0.01 |
| 775 | CKLIFE SCIENCES INC | Health Care | Equity | 1086801.89 | 0.01 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 1071847.53 | 0.01 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 1070291.55 | 0.01 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 1064135.98 | 0.01 |
| EKT | ENERGIEKONTOR AG | Industrials | Equity | 1053975.71 | 0.01 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 1044597.01 | 0.01 |
| ENGCON B | ENGCON CLASS B | Industrials | Equity | 1042431.08 | 0.01 |
| THG | THG PLC | Consumer Discretionary | Equity | 1031226.99 | 0.01 |
| OYY | PROPNEX LTD | Real Estate | Equity | 1025744.2 | 0.01 |
| MARR | MARR | Consumer Staples | Equity | 1018389.16 | 0.01 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 1015392.33 | 0.01 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 1011543.09 | 0.01 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | Information Technology | Equity | 1008002.93 | 0.01 |
| DATA | GLOBALDATA PLC | Industrials | Equity | 997569.38 | 0.01 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 996188.08 | 0.01 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 991128.25 | 0.01 |
| VAC | PIERRE ET VACANCES SA | Consumer Discretionary | Equity | 991474.2 | 0.01 |
| MFEB | MFE B NV | Communication | Equity | 989207.91 | 0.01 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 985644.88 | 0.01 |
| 6345 | AICHI CORP | Industrials | Equity | 984632.75 | 0.01 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 982701.65 | 0.01 |
| DCH | DAUCH CORP | Consumer Discretionary | Equity | 970926.82 | 0.01 |
| MAD | MADER GROUP LTD | Industrials | Equity | 970325.59 | 0.01 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 965031.78 | 0.01 |
| PNE3 | PNE AG | Industrials | Equity | 964230.5 | 0.01 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 963632.3 | 0.01 |
| ZV | ZIGNAGO VETRO | Materials | Equity | 954849.28 | 0.01 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 955133.39 | 0.01 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 949263.61 | 0.01 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 925319.29 | 0.01 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 921746.88 | 0.01 |
| YUBICO | YUBICO | Information Technology | Equity | 918643.28 | 0.01 |
| NCH2 | THYSSENKRUPP NUCERA AG | Industrials | Equity | 912767.79 | 0.01 |
| SVEAF | SVEAFASTIGHETER | Real Estate | Equity | 908004.41 | 0.01 |
| COFFEE B | COFFEE STAIN GROUP CLASS B | Communication | Equity | 902614.3 | 0.01 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 897721.56 | 0.01 |
| ADN1 | ADESSO K | Information Technology | Equity | 897816.82 | 0.01 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 896914.51 | 0.01 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 893956.55 | 0.01 |
| MTU | MANITOU BF SA | Industrials | Equity | 886458.63 | 0.01 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 883905.45 | 0.01 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 875802.38 | 0.01 |
| DNR | INDUSTRIE DE NORA | Industrials | Equity | 873071.48 | 0.01 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 868577.21 | 0.01 |
| 25935 | ITO EN PRF LTD | Consumer Staples | Equity | 855000.47 | 0.01 |
| RNK | RANK GROUP PLC | Consumer Discretionary | Equity | 845040.45 | 0.01 |
| 5842 | INTEGRAL CORP | Financials | Equity | 830377.13 | 0.01 |
| EQS | EQUASENS SA | Health Care | Equity | 827754.51 | 0.01 |
| FPAR A | FAST PARTNER CLASS A | Real Estate | Equity | 825602.77 | 0.01 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 826436.57 | 0.01 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 826609.61 | 0.01 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 823584.96 | 0.01 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 817771.09 | 0.01 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 796554.12 | 0.01 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrials | Equity | 790969.54 | 0.01 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 791485.63 | 0.01 |
| 2742 | HALOWS LTD | Consumer Staples | Equity | 786231.54 | 0.01 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 780798.77 | 0.01 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 763660.3 | 0.01 |
| ODF | ODFJELL CLASS A | Industrials | Equity | 758077.87 | 0.01 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 753451.21 | 0.01 |
| ETD_JPY | ETD JPY BALANCE WITH R73215 | Cash and/or Derivatives | Cash | 728603.53 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 712075.41 | 0.01 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 694879.46 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 673693.57 | 0.0 |
| WLNDS | WORLDLINE RIGHTS SA | Financials | Equity | 642935.93 | 0.0 |
| CASH | PROSEGUR CASH SA | Industrials | Equity | 631878.83 | 0.0 |
| FERGR | FERRARI GROUP PLC | Industrials | Equity | 625665.05 | 0.0 |
| 4917 | MANDOM CORP | Consumer Staples | Equity | 618953.57 | 0.0 |
| 7931 | MIRAI INDUSTRY LTD | Industrials | Equity | 611454.9 | 0.0 |
| FQT | FREQUENTIS AG | Industrials | Equity | 553451.46 | 0.0 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 550613.27 | 0.0 |
| HOME | HOME REIT PLC | Real Estate | Equity | 428152.43 | 0.0 |
| WLN | WORLDLINE SA | Financials | Equity | 324591.69 | 0.0 |
| TIETO | TIETOEVRY | Information Technology | Equity | 152465.49 | 0.0 |
| nan | BAKKAVOR GROUP PLC-CVR | Consumer Staples | Equity | 19282.66 | 0.0 |
| 1270 | LANGHAM HOSPITALITY INVESTMENTS UN | Real Estate | Equity | 3171.37 | 0.0 |
| 8328 | XINYI ELECTRIC STORAGE HOLDINGS LT | Industrials | Equity | 0.08 | 0.0 |
| ON | BIO-ON | Materials | Equity | 0.23 | 0.0 |
| GOW | LETS GOWEX SA | Communication | Equity | 0.59 | 0.0 |
| ORNP | ORION RETAIL PROPERTIES LTD | Real Estate | Equity | 0.87 | 0.0 |
| BEP | PRIME AET&D HOLDINGS NO 1 PTY LTD | Utilities | Equity | 1.2 | 0.0 |
| LIW | EAGLE HOSPITALITY TRUST UNITS | Real Estate | Equity | 16.4 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 16.51 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 30.93 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 33.13 | 0.0 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 55.15 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | -8.98 | 0.0 |
| WBD | WEBUILD | Industrials | Equity | 1.11 | 0.0 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -12248267.58 | -0.09 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |