Below, a list of constituents for SCZ (iShares MSCI EAFE Small-Cap ETF) is shown. In total, SCZ consists of 2074 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 51018795.47 | 0.39 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 46479974.4 | 0.35 |
| PLS | PLS GROUP LTD | Materials | Equity | 44504381.02 | 0.34 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 44246039.53 | 0.33 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 41029427.17 | 0.31 |
| BEZ | BEAZLEY PLC | Financials | Equity | 39828145.64 | 0.3 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 37325366.46 | 0.28 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 35298304.89 | 0.27 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 34540074.48 | 0.26 |
| IMI | IMI PLC | Industrials | Equity | 33589611.84 | 0.25 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 33508283.91 | 0.25 |
| 2768 | SOJITZ CORP | Industrials | Equity | 33375789.69 | 0.25 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 33082682.25 | 0.25 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 32226293.46 | 0.24 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 31719454.66 | 0.24 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 30730086.77 | 0.23 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 30247633.08 | 0.23 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 29792638.35 | 0.23 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 28801208.92 | 0.22 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 28505334.02 | 0.22 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 28397872.55 | 0.21 |
| STB | STOREBRAND | Financials | Equity | 28240059.38 | 0.21 |
| SPIE | SPIE SA | Industrials | Equity | 27896573.71 | 0.21 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 27467134.17 | 0.21 |
| ALQ | ALS LTD | Industrials | Equity | 27431839.34 | 0.21 |
| 6963 | ROHM LTD | Information Technology | Equity | 27372352.56 | 0.21 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 27314039.4 | 0.21 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 26995011.4 | 0.2 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 26498050.52 | 0.2 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 26463290.92 | 0.2 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 26424266.76 | 0.2 |
| NKT | NKT | Industrials | Equity | 26038557.89 | 0.2 |
| AED | AEDIFICA NV | Real Estate | Equity | 25937846.72 | 0.2 |
| KCR | KONECRANES | Industrials | Equity | 25912797.8 | 0.2 |
| NDX1 | NORDEX | Industrials | Equity | 25833973.62 | 0.2 |
| ORI | ORICA LTD | Materials | Equity | 25773749.97 | 0.19 |
| HSX | HISCOX LTD | Financials | Equity | 25635479.14 | 0.19 |
| SUBC | SUBSEA SA | Energy | Equity | 25489755.6 | 0.19 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 25243655.44 | 0.19 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 25180513.17 | 0.19 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 25041587.54 | 0.19 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 24924990.81 | 0.19 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 24894742.26 | 0.19 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 24658368.98 | 0.19 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 24392634.38 | 0.18 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 24256677.39 | 0.18 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 24138290.92 | 0.18 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 24040276.0 | 0.18 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 23908698.74 | 0.18 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 23551371.57 | 0.18 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 23429566.95 | 0.18 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 23021692.01 | 0.17 |
| IMCD | IMCD NV | Industrials | Equity | 22869914.81 | 0.17 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 22820236.04 | 0.17 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 22737270.57 | 0.17 |
| ICG | ICG PLC | Financials | Equity | 22725795.69 | 0.17 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 22497520.07 | 0.17 |
| JYSK | JYSKE BANK | Financials | Equity | 22435861.15 | 0.17 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 22396118.49 | 0.17 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 22275940.57 | 0.17 |
| SCR | SCOR | Financials | Equity | 22195958.68 | 0.17 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 22119445.52 | 0.17 |
| GALE | GALENICA AG | Health Care | Equity | 21928222.08 | 0.17 |
| ALD | AMPOL LTD | Energy | Equity | 21824153.17 | 0.16 |
| SPM | SAIPEM | Energy | Equity | 21807756.34 | 0.16 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 21718706.05 | 0.16 |
| 1944 | KINDEN CORP | Industrials | Equity | 21523992.63 | 0.16 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 21513351.38 | 0.16 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 21435160.85 | 0.16 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 20991428.51 | 0.16 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 20846441.38 | 0.16 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 20570992.54 | 0.16 |
| 6645 | OMRON CORP | Information Technology | Equity | 20466231.23 | 0.15 |
| DCC | DCC PLC | Energy | Equity | 20455752.43 | 0.15 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 20386030.12 | 0.15 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 20317773.65 | 0.15 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 20231003.0 | 0.15 |
| NXT | NEXTDC LTD | Information Technology | Equity | 19869593.89 | 0.15 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 19803459.55 | 0.15 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 19776201.57 | 0.15 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 19654233.49 | 0.15 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 19621681.3 | 0.15 |
| ISS | ISS A S | Industrials | Equity | 19618266.14 | 0.15 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 19617497.89 | 0.15 |
| MNDI | MONDI PLC | Materials | Equity | 19445807.77 | 0.15 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 19392099.65 | 0.15 |
| FRO | FRONTLINE PLC | Energy | Equity | 19385749.66 | 0.15 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 19379012.77 | 0.15 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 19364562.12 | 0.15 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 19293933.62 | 0.15 |
| NEX | NEXANS SA | Industrials | Equity | 19290293.86 | 0.15 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 19243264.85 | 0.15 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 19195618.06 | 0.15 |
| ANDR | ANDRITZ AG | Industrials | Equity | 19194146.53 | 0.14 |
| WIX | WIX.COM LTD | Information Technology | Equity | 19176202.68 | 0.14 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 19003493.07 | 0.14 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 18996759.19 | 0.14 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 18810223.24 | 0.14 |
| ALSYDB | AL SYDBANK | Financials | Equity | 18758367.96 | 0.14 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 18735363.58 | 0.14 |
| SSAB B | SSAB CLASS B | Materials | Equity | 18646374.38 | 0.14 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 18564806.89 | 0.14 |
| VOE | VOESTALPINE AG | Materials | Equity | 18541852.13 | 0.14 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 18490797.71 | 0.14 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 18481201.14 | 0.14 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 18457294.67 | 0.14 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 18425976.46 | 0.14 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 18381716.57 | 0.14 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 18303779.76 | 0.14 |
| R3NK | RENK GROUP AG | Industrials | Equity | 18183667.49 | 0.14 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 18164700.74 | 0.14 |
| 7752 | RICOH LTD | Information Technology | Equity | 18162149.3 | 0.14 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 18081658.52 | 0.14 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 18018553.04 | 0.14 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 18017512.53 | 0.14 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 17987945.25 | 0.14 |
| HUB | HUB24 LTD | Financials | Equity | 17969928.69 | 0.14 |
| TEMN | TEMENOS AG | Information Technology | Equity | 17948385.76 | 0.14 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 17886698.5 | 0.14 |
| SIGN | SIG GROUP N AG | Materials | Equity | 17887674.78 | 0.14 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 17852833.36 | 0.13 |
| 5332 | TOTO LTD | Industrials | Equity | 17811337.23 | 0.13 |
| ELIS | ELIS SA | Industrials | Equity | 17810558.03 | 0.13 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 17780236.66 | 0.13 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 17761993.19 | 0.13 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 17753559.59 | 0.13 |
| 6269 | MODEC INC | Energy | Equity | 17685004.21 | 0.13 |
| AAK | AAK | Consumer Staples | Equity | 17664611.99 | 0.13 |
| IVG | IVECO GROUP NV | Industrials | Equity | 17623391.79 | 0.13 |
| GETI B | GETINGE B | Health Care | Equity | 17550480.18 | 0.13 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 17493053.17 | 0.13 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 17468314.65 | 0.13 |
| ENG | ENAGAS SA | Utilities | Equity | 17462634.48 | 0.13 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 17452059.11 | 0.13 |
| AIXA | AIXTRON | Information Technology | Equity | 17398775.56 | 0.13 |
| 6113 | AMADA LTD | Industrials | Equity | 17379555.4 | 0.13 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 17313862.16 | 0.13 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 17224450.34 | 0.13 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 17159299.38 | 0.13 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 17138210.88 | 0.13 |
| INVP | INVESTEC PLC | Financials | Equity | 17110697.69 | 0.13 |
| EDEN | EDENRED | Financials | Equity | 17084426.58 | 0.13 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 17057532.24 | 0.13 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 17043028.28 | 0.13 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 16960479.86 | 0.13 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 16945760.09 | 0.13 |
| A2A | A2A | Utilities | Equity | 16918123.85 | 0.13 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 16821865.75 | 0.13 |
| SAVE | NORDNET | Financials | Equity | 16746543.74 | 0.13 |
| AZM | AZIMUT HOLDING | Financials | Equity | 16714787.12 | 0.13 |
| 522 | ASMPT LTD | Information Technology | Equity | 16681136.05 | 0.13 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 16634689.46 | 0.13 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 16629480.78 | 0.13 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 16566783.23 | 0.13 |
| NDA | AURUBIS AG | Materials | Equity | 16550538.08 | 0.13 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 16529156.42 | 0.12 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 16493174.94 | 0.12 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 16462351.77 | 0.12 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 16431136.77 | 0.12 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 16397071.4 | 0.12 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 16381397.15 | 0.12 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 16330329.7 | 0.12 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 16303889.6 | 0.12 |
| VALMT | VALMET CORP | Industrials | Equity | 16264917.79 | 0.12 |
| 4042 | TOSOH CORP | Materials | Equity | 16240269.76 | 0.12 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 16165007.78 | 0.12 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 16139499.41 | 0.12 |
| CAST | CASTELLUM | Real Estate | Equity | 16104173.31 | 0.12 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 16094316.88 | 0.12 |
| 4403 | NOF CORP | Materials | Equity | 16090053.39 | 0.12 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 16055272.73 | 0.12 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 16053898.11 | 0.12 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 16028719.05 | 0.12 |
| 6845 | AZBIL CORP | Information Technology | Equity | 16006109.46 | 0.12 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Communication | Equity | 15994472.96 | 0.12 |
| GBF | BILFINGER | Industrials | Equity | 15975385.42 | 0.12 |
| 5E2 | SEATRIUM | Industrials | Equity | 15970689.45 | 0.12 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 15949650.14 | 0.12 |
| 3436 | SUMCO CORP | Information Technology | Equity | 15933400.67 | 0.12 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 15910546.07 | 0.12 |
| 1942 | KANDENKO LTD | Industrials | Equity | 15762700.05 | 0.12 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 15754060.38 | 0.12 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 15749888.07 | 0.12 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 15709039.38 | 0.12 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 15691534.55 | 0.12 |
| VK | VALLOUREC SA | Energy | Equity | 15675406.52 | 0.12 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 15606675.15 | 0.12 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 15514939.59 | 0.12 |
| SUNN | SUNRISE N CLASS A LTD | Communication | Equity | 15459832.92 | 0.12 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 15400471.47 | 0.12 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 15383830.9 | 0.12 |
| GF | GEORG FISCHER AG | Industrials | Equity | 15292786.52 | 0.12 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 15267541.65 | 0.12 |
| 6856 | HORIBA LTD | Information Technology | Equity | 15261516.13 | 0.12 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 15194534.95 | 0.11 |
| EMG | MAN GROUP PLC | Financials | Equity | 15174391.28 | 0.11 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 15156711.74 | 0.11 |
| PLUS | PLUS500 LTD | Financials | Equity | 15117204.27 | 0.11 |
| SUN | SULZER AG | Industrials | Equity | 15108685.07 | 0.11 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 15063764.58 | 0.11 |
| AKE | ARKEMA SA | Materials | Equity | 14968155.01 | 0.11 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 14935010.15 | 0.11 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 14884498.42 | 0.11 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 14881874.55 | 0.11 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 14867932.19 | 0.11 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 14725520.0 | 0.11 |
| IGO | IGO LTD | Materials | Equity | 14724576.93 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 14725126.0 | 0.11 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 14722533.95 | 0.11 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 14702925.47 | 0.11 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 14700841.11 | 0.11 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 14671226.2 | 0.11 |
| 4751 | CYBER AGENT INC | Communication | Equity | 14659839.52 | 0.11 |
| KGX | KION GROUP AG | Industrials | Equity | 14650105.48 | 0.11 |
| HER | HERA | Utilities | Equity | 14572303.21 | 0.11 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 14505994.74 | 0.11 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 14470845.17 | 0.11 |
| WOR | WORLEY LTD | Industrials | Equity | 14444865.97 | 0.11 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 14412191.29 | 0.11 |
| CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 14387917.19 | 0.11 |
| 8341 | 77 BANK LTD | Financials | Equity | 14346999.28 | 0.11 |
| UMI | UMICORE SA | Materials | Equity | 14326898.96 | 0.11 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 14318657.47 | 0.11 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 14315589.0 | 0.11 |
| AXFO | AXFOOD | Consumer Staples | Equity | 14311207.77 | 0.11 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 14264204.31 | 0.11 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 14255932.12 | 0.11 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 14241427.46 | 0.11 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 14212624.81 | 0.11 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 14191432.14 | 0.11 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 14101111.49 | 0.11 |
| FNTN | FREENET AG | Communication | Equity | 14065675.24 | 0.11 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 14024612.94 | 0.11 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 14001744.59 | 0.11 |
| RS1 | RS GROUP PLC | Industrials | Equity | 14001134.85 | 0.11 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 13997151.19 | 0.11 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 13991076.84 | 0.11 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 13972795.38 | 0.11 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 13927835.26 | 0.11 |
| MYCR | MYCRONIC | Information Technology | Equity | 13928125.96 | 0.11 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 13907816.31 | 0.11 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 13876854.73 | 0.1 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 13853755.04 | 0.1 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 13832617.8 | 0.1 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 13824844.15 | 0.1 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 13743226.14 | 0.1 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 13741148.96 | 0.1 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 13735255.55 | 0.1 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 13732598.58 | 0.1 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 13714183.4 | 0.1 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 13565558.85 | 0.1 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 13551515.45 | 0.1 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 13527305.88 | 0.1 |
| ROR | ROTORK PLC | Industrials | Equity | 13498541.88 | 0.1 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 13465382.31 | 0.1 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 13422525.37 | 0.1 |
| BGN | BANCA GENERALI | Financials | Equity | 13409475.78 | 0.1 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 13372371.91 | 0.1 |
| ITV | ITV PLC | Communication | Equity | 13358128.5 | 0.1 |
| SEK | SEEK LTD | Communication | Equity | 13289962.64 | 0.1 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 13287799.34 | 0.1 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 13206109.51 | 0.1 |
| AALB | AALBERTS NV | Industrials | Equity | 13180143.41 | 0.1 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 13161799.62 | 0.1 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 13144778.17 | 0.1 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 13102819.97 | 0.1 |
| MANTA | MANDATUM | Financials | Equity | 13094571.6 | 0.1 |
| WPP | WPP PLC | Communication | Equity | 13089454.13 | 0.1 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 13048830.12 | 0.1 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 12955446.63 | 0.1 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 12908982.48 | 0.1 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 12885246.84 | 0.1 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 12864694.5 | 0.1 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 12830061.45 | 0.1 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 12819543.54 | 0.1 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 12764568.67 | 0.1 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 12749546.35 | 0.1 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 12735352.96 | 0.1 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 12730217.46 | 0.1 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 12696019.53 | 0.1 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 12686439.47 | 0.1 |
| 6481 | THK LTD | Industrials | Equity | 12668439.23 | 0.1 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 12665527.45 | 0.1 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 12649643.02 | 0.1 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 12644153.74 | 0.1 |
| SDF | K+S N AG | Materials | Equity | 12610024.08 | 0.1 |
| QLT | QUILTER PLC | Financials | Equity | 12580606.96 | 0.1 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 12571560.43 | 0.09 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 12554403.82 | 0.09 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 12555255.64 | 0.09 |
| 8 | PCCW LTD | Communication | Equity | 12497349.47 | 0.09 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 12476939.65 | 0.09 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 12469897.08 | 0.09 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 12465037.49 | 0.09 |
| HUH1V | HUHTAMAKI | Materials | Equity | 12461224.58 | 0.09 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 12447719.1 | 0.09 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 12416978.83 | 0.09 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 12364750.07 | 0.09 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 12338431.31 | 0.09 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 12332068.76 | 0.09 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 12267044.44 | 0.09 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 12254088.17 | 0.09 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 12251803.05 | 0.09 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 12245791.41 | 0.09 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 12238858.53 | 0.09 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 12172954.64 | 0.09 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 12140407.97 | 0.09 |
| KBCA | KBC ANCORA NV | Financials | Equity | 12124910.36 | 0.09 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 12108216.93 | 0.09 |
| 5393 | NICHIAS CORP | Industrials | Equity | 12103150.27 | 0.09 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 12070903.25 | 0.09 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 12044267.92 | 0.09 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 12037634.64 | 0.09 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 12011007.01 | 0.09 |
| MLSR | MELISRON LTD | Real Estate | Equity | 12009497.73 | 0.09 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 11953797.64 | 0.09 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 11949177.31 | 0.09 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 11801444.94 | 0.09 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 11801902.03 | 0.09 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 11796235.29 | 0.09 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 11790166.72 | 0.09 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 11755749.44 | 0.09 |
| 6268 | NABTESCO CORP | Industrials | Equity | 11689789.88 | 0.09 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 11609885.37 | 0.09 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 11596560.62 | 0.09 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 11575786.6 | 0.09 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 11546189.39 | 0.09 |
| CGF | CHALLENGER LTD | Financials | Equity | 11484423.99 | 0.09 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 11471557.66 | 0.09 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 11462277.17 | 0.09 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 11434148.66 | 0.09 |
| 5938 | LIXIL CORP | Industrials | Equity | 11429832.34 | 0.09 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 11404665.46 | 0.09 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 11389900.91 | 0.09 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 11376444.17 | 0.09 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 11370667.83 | 0.09 |
| WIE | WIENERBERGER AG | Materials | Equity | 11358422.14 | 0.09 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 11355790.07 | 0.09 |
| RUI | RUBIS | Utilities | Equity | 11260993.83 | 0.09 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 11258359.61 | 0.09 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 11259055.71 | 0.09 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 11253996.07 | 0.09 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 11248090.22 | 0.08 |
| IP | INTERPUMP GROUP | Industrials | Equity | 11232548.28 | 0.08 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 11223266.1 | 0.08 |
| ANN | ANSELL LTD | Health Care | Equity | 11170635.5 | 0.08 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 11168253.77 | 0.08 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 11162955.45 | 0.08 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 11136351.78 | 0.08 |
| 3405 | KURARAY LTD | Materials | Equity | 11114717.91 | 0.08 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 11102751.01 | 0.08 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 11056723.49 | 0.08 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 11042811.27 | 0.08 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 10999843.89 | 0.08 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 10991456.73 | 0.08 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 10955832.21 | 0.08 |
| 2331 | ALSOK LTD | Industrials | Equity | 10950922.6 | 0.08 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 10948677.14 | 0.08 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 10855745.73 | 0.08 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 10846235.12 | 0.08 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 10817815.11 | 0.08 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 10810450.52 | 0.08 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 10777407.97 | 0.08 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 10700276.62 | 0.08 |
| JUST | JUST GROUP PLC | Financials | Equity | 10698351.49 | 0.08 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 10687185.36 | 0.08 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 10672062.82 | 0.08 |
| 6471 | NSK LTD | Industrials | Equity | 10666085.42 | 0.08 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 10653215.14 | 0.08 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 10633073.78 | 0.08 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 10614674.96 | 0.08 |
| KEMIRA | KEMIRA | Materials | Equity | 10587475.42 | 0.08 |
| FPE3 | FUCHS PREF | Materials | Equity | 10587983.54 | 0.08 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 10531363.76 | 0.08 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 10531402.26 | 0.08 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 10520715.56 | 0.08 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 10510050.95 | 0.08 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 10482572.07 | 0.08 |
| MING | SPAREBANK SMNS | Financials | Equity | 10454510.4 | 0.08 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 10450309.16 | 0.08 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 10396041.09 | 0.08 |
| JTC | JTC PLC | Financials | Equity | 10391072.43 | 0.08 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 10388554.12 | 0.08 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 10322208.79 | 0.08 |
| ACX | ACERINOX SA | Materials | Equity | 10314023.03 | 0.08 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 10302466.11 | 0.08 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 10285859.69 | 0.08 |
| 4912 | LION CORP | Consumer Staples | Equity | 10269231.01 | 0.08 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 10258387.71 | 0.08 |
| 6728 | ULVAC INC | Information Technology | Equity | 10242967.31 | 0.08 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 10240817.24 | 0.08 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 10232453.4 | 0.08 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 10229351.53 | 0.08 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 10227918.26 | 0.08 |
| SESG | SES SA FDR | Communication | Equity | 10201793.71 | 0.08 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 10198395.2 | 0.08 |
| 6368 | ORGANO CORP | Industrials | Equity | 10194289.55 | 0.08 |
| BC8 | BECHTLE AG | Information Technology | Equity | 10186670.15 | 0.08 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 10179520.88 | 0.08 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 10158103.51 | 0.08 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 10140654.6 | 0.08 |
| PUM | PUMA | Consumer Discretionary | Equity | 10112681.11 | 0.08 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 10093159.01 | 0.08 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 10077437.32 | 0.08 |
| SFSN | SFS GROUP AG | Industrials | Equity | 10067993.73 | 0.08 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 10055203.85 | 0.08 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 10036535.64 | 0.08 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 10035842.52 | 0.08 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 9993336.11 | 0.08 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 9988037.88 | 0.08 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 9986884.75 | 0.08 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 9933526.38 | 0.08 |
| 9008 | KEIO CORP | Industrials | Equity | 9932452.46 | 0.08 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 9932568.45 | 0.08 |
| SCYR | SACYR SA | Industrials | Equity | 9907667.86 | 0.07 |
| S58 | SATS LTD | Industrials | Equity | 9882761.89 | 0.07 |
| 4088 | AIR WATER INC | Materials | Equity | 9872770.3 | 0.07 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 9841243.78 | 0.07 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 9825362.57 | 0.07 |
| AKER | AKER | Industrials | Equity | 9825535.54 | 0.07 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 9800170.63 | 0.07 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 9772615.44 | 0.07 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 9753138.72 | 0.07 |
| FR | VALEO | Consumer Discretionary | Equity | 9702418.07 | 0.07 |
| 9065 | SANKYU INC | Industrials | Equity | 9666659.59 | 0.07 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 9629449.7 | 0.07 |
| CDA | CODAN LTD | Information Technology | Equity | 9628107.89 | 0.07 |
| OSB | OSB GROUP PLC | Financials | Equity | 9577407.33 | 0.07 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 9576173.47 | 0.07 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 9569240.38 | 0.07 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 9549587.56 | 0.07 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 9550390.69 | 0.07 |
| 8088 | IWATANI CORP | Energy | Equity | 9536004.87 | 0.07 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 9530906.37 | 0.07 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 9503084.7 | 0.07 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 9500104.87 | 0.07 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 9495028.95 | 0.07 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 9429247.68 | 0.07 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 9419892.11 | 0.07 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 9411417.15 | 0.07 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 9401260.39 | 0.07 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 9385899.4 | 0.07 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 9376814.76 | 0.07 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 9369273.9 | 0.07 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 9340645.04 | 0.07 |
| 5805 | SWCC CORP | Industrials | Equity | 9339904.46 | 0.07 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 9284298.95 | 0.07 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 9279083.33 | 0.07 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 9274647.66 | 0.07 |
| SOL | SOL | Materials | Equity | 9237976.05 | 0.07 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 9205020.08 | 0.07 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 9192953.26 | 0.07 |
| LTR | LIONTOWN LTD | Materials | Equity | 9183245.97 | 0.07 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 9181459.3 | 0.07 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 9161953.43 | 0.07 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 9099036.5 | 0.07 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 9086359.23 | 0.07 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 9082086.55 | 0.07 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 9064754.08 | 0.07 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 9048387.4 | 0.07 |
| SOLB | SOLVAY SA | Materials | Equity | 9026480.04 | 0.07 |
| 6134 | FUJI CORP | Industrials | Equity | 9021396.86 | 0.07 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 9013195.54 | 0.07 |
| 8012 | NAGASE LTD | Industrials | Equity | 9012932.03 | 0.07 |
| MTS | METCASH LTD | Consumer Staples | Equity | 9007622.92 | 0.07 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 9004100.03 | 0.07 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 9002543.94 | 0.07 |
| ARCAD | ARCADIS NV | Industrials | Equity | 8985094.05 | 0.07 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 8983514.32 | 0.07 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 8939843.27 | 0.07 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 8936295.53 | 0.07 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 8929847.34 | 0.07 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 8918539.74 | 0.07 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 8850061.62 | 0.07 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 8848695.3 | 0.07 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 8815099.44 | 0.07 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 8798645.39 | 0.07 |
| SGM | SIMS LTD | Materials | Equity | 8785672.46 | 0.07 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 8764358.13 | 0.07 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 8751272.17 | 0.07 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 8743972.04 | 0.07 |
| EMMN | EMMI AG | Consumer Staples | Equity | 8737746.55 | 0.07 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 8722207.93 | 0.07 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 8718807.64 | 0.07 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 8714749.27 | 0.07 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 8711843.76 | 0.07 |
| 8056 | BIPROGY INC | Information Technology | Equity | 8704736.33 | 0.07 |
| MAIRE | MAIRE SPA | Industrials | Equity | 8697909.25 | 0.07 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 8655435.7 | 0.07 |
| FDR | FLUIDRA SA | Industrials | Equity | 8655624.09 | 0.07 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 8654184.65 | 0.07 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 8651020.01 | 0.07 |
| TIETO | TIETO | Information Technology | Equity | 8597541.6 | 0.06 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 8596984.44 | 0.06 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 8587217.83 | 0.06 |
| AUB | AUB GROUP LTD | Financials | Equity | 8586721.22 | 0.06 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 8549447.56 | 0.06 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 8531824.75 | 0.06 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 8504971.78 | 0.06 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 8484397.73 | 0.06 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 8468219.17 | 0.06 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 8459532.3 | 0.06 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 8450798.4 | 0.06 |
| TKMS | TKMS AG | Industrials | Equity | 8420881.94 | 0.06 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 8417320.61 | 0.06 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 8413597.54 | 0.06 |
| GNS | GENUS PLC | Health Care | Equity | 8405657.8 | 0.06 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 8393156.59 | 0.06 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 8364084.11 | 0.06 |
| HAFNI | HAFNIA LTD | Energy | Equity | 8362574.34 | 0.06 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 8353787.71 | 0.06 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 8340420.47 | 0.06 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 8337069.53 | 0.06 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 8324621.55 | 0.06 |
| REH | REECE LTD | Industrials | Equity | 8305224.73 | 0.06 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 8290611.63 | 0.06 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 8268324.22 | 0.06 |
| AJB | AJ BELL PLC | Financials | Equity | 8264474.4 | 0.06 |
| EKTA B | ELEKTA B | Health Care | Equity | 8263417.14 | 0.06 |
| 5741 | UACJ CORP | Materials | Equity | 8256163.95 | 0.06 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 8252586.09 | 0.06 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 8244444.55 | 0.06 |
| CLN | CLARIANT AG | Materials | Equity | 8215338.8 | 0.06 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 8210255.77 | 0.06 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 8204614.57 | 0.06 |
| MF | WENDEL | Financials | Equity | 8198093.21 | 0.06 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 8142945.46 | 0.06 |
| AMP | AMP LTD | Financials | Equity | 8139759.0 | 0.06 |
| KIT | KITRON | Information Technology | Equity | 8134997.6 | 0.06 |
| 6141 | DMG MORI LTD | Industrials | Equity | 8127644.32 | 0.06 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 8117725.99 | 0.06 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 8107856.63 | 0.06 |
| CATE | CATENA | Real Estate | Equity | 8105853.79 | 0.06 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 8105872.8 | 0.06 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 8059870.74 | 0.06 |
| TECN | TECAN GROUP AG | Health Care | Equity | 8036853.2 | 0.06 |
| DOFG | DOF GROUP | Energy | Equity | 8035364.89 | 0.06 |
| VID | VIDRALA SA | Materials | Equity | 8030714.29 | 0.06 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 8024854.19 | 0.06 |
| 9006 | KEIKYU CORP | Industrials | Equity | 8006886.57 | 0.06 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 8003516.64 | 0.06 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 7989113.62 | 0.06 |
| OUT1V | OUTOKUMPU | Materials | Equity | 7976374.66 | 0.06 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 7968663.17 | 0.06 |
| EXENS | EXOSENS SA | Industrials | Equity | 7961532.42 | 0.06 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 7934817.82 | 0.06 |
| REY | REPLY | Information Technology | Equity | 7894415.71 | 0.06 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 7876200.95 | 0.06 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 7877294.55 | 0.06 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 7874599.37 | 0.06 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 7872020.98 | 0.06 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 7861807.74 | 0.06 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 7851846.65 | 0.06 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 7848599.47 | 0.06 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 7839457.99 | 0.06 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 7839827.09 | 0.06 |
| 4DX | 4DMEDICAL LTD | Health Care | Equity | 7835254.61 | 0.06 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 7816528.28 | 0.06 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 7770443.66 | 0.06 |
| PNDX B | PANDOX | Real Estate | Equity | 7762184.09 | 0.06 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 7741460.35 | 0.06 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 7695664.9 | 0.06 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 7693207.7 | 0.06 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 7662295.76 | 0.06 |
| 9468 | KADOKAWA CORP | Communication | Equity | 7660604.76 | 0.06 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 7654210.4 | 0.06 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 7649656.05 | 0.06 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 7647971.01 | 0.06 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 7637744.88 | 0.06 |
| 1860 | TODA CORP | Industrials | Equity | 7634441.91 | 0.06 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 7623392.55 | 0.06 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 7622423.57 | 0.06 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 7597750.99 | 0.06 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 7588737.77 | 0.06 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 7580236.66 | 0.06 |
| KRN | KRONES AG | Industrials | Equity | 7530225.06 | 0.06 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 7520177.03 | 0.06 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 7505031.11 | 0.06 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 7478423.38 | 0.06 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 7470582.39 | 0.06 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 7449302.82 | 0.06 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 7416208.13 | 0.06 |
| 4061 | DENKA CO LTD | Materials | Equity | 7367761.72 | 0.06 |
| NCC B | NCC B | Industrials | Equity | 7339218.15 | 0.06 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 7337842.27 | 0.06 |
| 4401 | ADEKA CORP | Materials | Equity | 7330610.38 | 0.06 |
| CAMX | CAMURUS | Health Care | Equity | 7320355.34 | 0.06 |
| CAN | CANAL+ SA | Communication | Equity | 7282108.99 | 0.06 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 7282716.19 | 0.06 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 7271082.56 | 0.05 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 7263742.02 | 0.05 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 7250260.79 | 0.05 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 7248496.26 | 0.05 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 7241654.04 | 0.05 |
| EMR | EMERALD RESOURCES | Materials | Equity | 7239263.36 | 0.05 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 7216780.43 | 0.05 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 7212789.85 | 0.05 |
| FCT | FINCANTIERI | Industrials | Equity | 7198836.7 | 0.05 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 7197447.42 | 0.05 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 7191763.62 | 0.05 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 7185747.55 | 0.05 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 7173761.1 | 0.05 |
| NEXI | NEXI | Financials | Equity | 7160134.95 | 0.05 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 7148521.65 | 0.05 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 7145148.58 | 0.05 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 7136342.07 | 0.05 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 7132028.48 | 0.05 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 7120906.06 | 0.05 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 7098627.43 | 0.05 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 7038168.53 | 0.05 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 7027470.11 | 0.05 |
| ATE | ALTEN SA | Information Technology | Equity | 7028443.34 | 0.05 |
| 3401 | TEIJIN LTD | Materials | Equity | 7024963.63 | 0.05 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 7021735.58 | 0.05 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 7007647.44 | 0.05 |
| 4631 | DIC CORP | Materials | Equity | 6986659.59 | 0.05 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 6984990.77 | 0.05 |
| COFA | COFACE SA | Financials | Equity | 6977625.57 | 0.05 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 6968374.46 | 0.05 |
| 6323 | RORZE CORP | Information Technology | Equity | 6964663.59 | 0.05 |
| RSW | RENISHAW PLC | Information Technology | Equity | 6961186.72 | 0.05 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 6957064.05 | 0.05 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 6944050.7 | 0.05 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 6931917.69 | 0.05 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 6923034.8 | 0.05 |
| LXS | LANXESS AG | Materials | Equity | 6916331.41 | 0.05 |
| GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 6907734.2 | 0.05 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 6906385.63 | 0.05 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 6905535.61 | 0.05 |
| ALMB | ALM BRAND | Financials | Equity | 6902440.65 | 0.05 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 6902500.2 | 0.05 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 6897274.35 | 0.05 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 6895603.29 | 0.05 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 6896165.35 | 0.05 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 6890082.74 | 0.05 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 6879416.27 | 0.05 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 6875730.12 | 0.05 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 6867526.3 | 0.05 |
| CKN | CLARKSON PLC | Industrials | Equity | 6855295.45 | 0.05 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 6851183.66 | 0.05 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 6848615.01 | 0.05 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 6843253.93 | 0.05 |
| 6005 | MIURA LTD | Industrials | Equity | 6839722.75 | 0.05 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 6834592.16 | 0.05 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 6815126.29 | 0.05 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 6806652.9 | 0.05 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 6805359.52 | 0.05 |
| SON | SONAE SA | Consumer Staples | Equity | 6805467.64 | 0.05 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 6770114.58 | 0.05 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 6766363.3 | 0.05 |
| APAM | APERAM SA | Materials | Equity | 6756264.04 | 0.05 |
| 4202 | DAICEL CORP | Materials | Equity | 6743133.72 | 0.05 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 6738166.35 | 0.05 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 6727815.42 | 0.05 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 6726102.84 | 0.05 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 6721783.38 | 0.05 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 6711354.83 | 0.05 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 6685304.06 | 0.05 |
| SSAB A | SSAB A | Materials | Equity | 6681229.42 | 0.05 |
| RF | EURAZEO | Financials | Equity | 6677022.8 | 0.05 |
| JFN | JUNGFRAUBAHN HOLDING AG | Industrials | Equity | 6669240.9 | 0.05 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 6669795.5 | 0.05 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 6665534.46 | 0.05 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 6657757.58 | 0.05 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 6656674.25 | 0.05 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 6648076.58 | 0.05 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 6641921.67 | 0.05 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 6631821.79 | 0.05 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 6612919.99 | 0.05 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 6613011.91 | 0.05 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 6598725.91 | 0.05 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 6597541.21 | 0.05 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 6589061.79 | 0.05 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 6575309.88 | 0.05 |
| SOI | SOITEC SA | Information Technology | Equity | 6562697.69 | 0.05 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 6541746.62 | 0.05 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 6537650.44 | 0.05 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 6537458.02 | 0.05 |
| VIRP | VIRBAC SA | Health Care | Equity | 6521501.6 | 0.05 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 6498967.25 | 0.05 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 6492496.18 | 0.05 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 6483621.88 | 0.05 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 6482910.85 | 0.05 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 6483168.82 | 0.05 |
| SINCH | SINCH | Information Technology | Equity | 6470865.4 | 0.05 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 6467960.35 | 0.05 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 6463613.84 | 0.05 |
| 7984 | KOKUYO LTD | Industrials | Equity | 6464696.43 | 0.05 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 6452162.73 | 0.05 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 6427768.58 | 0.05 |
| 6951 | JEOL LTD | Information Technology | Equity | 6424497.8 | 0.05 |
| IRE | IREN | Utilities | Equity | 6421013.17 | 0.05 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 6419358.05 | 0.05 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 6414499.36 | 0.05 |
| ENOG | ENERGEAN PLC | Energy | Equity | 6409449.92 | 0.05 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 6402085.61 | 0.05 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 6396740.45 | 0.05 |
| FAGR | FAGRON NV | Health Care | Equity | 6390837.93 | 0.05 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 6359024.53 | 0.05 |
| ORA | ORORA LTD | Materials | Equity | 6350761.72 | 0.05 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 6344859.81 | 0.05 |
| BWLPG | BW LPG LTD | Energy | Equity | 6342863.53 | 0.05 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 6340926.15 | 0.05 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 6333468.76 | 0.05 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 6317654.93 | 0.05 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 6313464.67 | 0.05 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 6297717.38 | 0.05 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 6293184.56 | 0.05 |
| 4666 | PARK24 LTD | Industrials | Equity | 6291846.14 | 0.05 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 6280962.57 | 0.05 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 6274041.65 | 0.05 |
| ENAV | ENAV SPA | Industrials | Equity | 6271430.14 | 0.05 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 6258749.88 | 0.05 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 6251893.6 | 0.05 |
| RRTL | RTL GROUP SA | Communication | Equity | 6248983.71 | 0.05 |
| GRNG | GRANGES | Materials | Equity | 6238974.17 | 0.05 |
| 8086 | NIPRO CORP | Health Care | Equity | 6239293.77 | 0.05 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 6235999.18 | 0.05 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 6233389.51 | 0.05 |
| DEME | DEME GROUP NV | Industrials | Equity | 6232549.49 | 0.05 |
| 1980 | DAI DAN LTD | Industrials | Equity | 6232694.12 | 0.05 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 6221404.23 | 0.05 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 6221602.05 | 0.05 |
| DEC | JCDECAUX | Communication | Equity | 6220390.29 | 0.05 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 6217704.65 | 0.05 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 6186624.0 | 0.05 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 6177900.03 | 0.05 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 6173148.08 | 0.05 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 6161594.4 | 0.05 |
| FABG | FABEGE | Real Estate | Equity | 6143539.05 | 0.05 |
| SNR | SENIOR PLC | Industrials | Equity | 6138639.44 | 0.05 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 6126392.13 | 0.05 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 6116194.7 | 0.05 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 6115266.17 | 0.05 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 6110003.99 | 0.05 |
| 3941 | RENGO LTD | Materials | Equity | 6066304.91 | 0.05 |
| SRC | SIGMAROC PLC | Materials | Equity | 6018921.74 | 0.05 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 6015086.69 | 0.05 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 6013722.56 | 0.05 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 5997040.18 | 0.05 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 5988772.67 | 0.05 |
| ALLEI | ALLEIMA | Materials | Equity | 5981624.15 | 0.05 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 5960594.8 | 0.05 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 5959751.41 | 0.05 |
| DIA | DIASORIN | Health Care | Equity | 5958170.42 | 0.05 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 5957026.44 | 0.05 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 5952104.1 | 0.04 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 5952493.76 | 0.04 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 5943282.66 | 0.04 |
| 4208 | UBE CORP | Materials | Equity | 5923556.15 | 0.04 |
| BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 5923697.62 | 0.04 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 5922051.92 | 0.04 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Information Technology | Equity | 5917690.88 | 0.04 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 5914924.29 | 0.04 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 5881421.36 | 0.04 |
| MONT | MONTEA NV | Real Estate | Equity | 5871726.97 | 0.04 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 5868003.89 | 0.04 |
| SVS | SAVILLS PLC | Real Estate | Equity | 5865306.58 | 0.04 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 5855743.23 | 0.04 |
| DORL | DORAL GROUP RENEWABLE ENERGY RESOU | Utilities | Equity | 5855835.55 | 0.04 |
| D01 | DFI RETAIL GROUP HOLDINGS LTD | Consumer Staples | Equity | 5843790.0 | 0.04 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 5840641.75 | 0.04 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 5837978.08 | 0.04 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 5830036.53 | 0.04 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 5826797.9 | 0.04 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 5817264.18 | 0.04 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 5812467.45 | 0.04 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 5806890.63 | 0.04 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 5795983.79 | 0.04 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 5790837.05 | 0.04 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 5787867.25 | 0.04 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 5786555.31 | 0.04 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 5780774.31 | 0.04 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 5780828.92 | 0.04 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 5780080.02 | 0.04 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 5777424.85 | 0.04 |
| DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 5776324.97 | 0.04 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 5772009.74 | 0.04 |
| 6407 | CKD CORP | Industrials | Equity | 5761797.12 | 0.04 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 5758420.78 | 0.04 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 5748328.08 | 0.04 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 5737244.62 | 0.04 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 5721972.66 | 0.04 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 5720405.99 | 0.04 |
| JET2 | JET2 PLC | Industrials | Equity | 5718880.22 | 0.04 |
| BUFAB | BUFAB | Industrials | Equity | 5711739.84 | 0.04 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 5710899.6 | 0.04 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 5709309.14 | 0.04 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 5708129.73 | 0.04 |
| NOBA | NOBA BANK GROUP | Financials | Equity | 5688323.26 | 0.04 |
| 8078 | HANWA LTD | Industrials | Equity | 5688644.67 | 0.04 |
| ENO | ELECNOR SA | Industrials | Equity | 5679846.13 | 0.04 |
| BOY | BODYCOTE PLC | Industrials | Equity | 5671681.08 | 0.04 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 5668968.75 | 0.04 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 5661018.45 | 0.04 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 5658057.72 | 0.04 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 5656014.86 | 0.04 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 5650686.89 | 0.04 |
| GRI | GRAINGER PLC | Real Estate | Equity | 5637700.08 | 0.04 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 5635843.26 | 0.04 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 5632408.25 | 0.04 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 5626164.03 | 0.04 |
| CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 5608954.1 | 0.04 |
| SWON | SOFTWAREONE HOLDING AG | Information Technology | Equity | 5609577.5 | 0.04 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 5598775.48 | 0.04 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 5571627.98 | 0.04 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 5561872.42 | 0.04 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 5559501.01 | 0.04 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 5535780.24 | 0.04 |
| HMS | HMS NETWORKS | Information Technology | Equity | 5532243.24 | 0.04 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 5528305.5 | 0.04 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 5515738.01 | 0.04 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 5513656.58 | 0.04 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 5509445.26 | 0.04 |
| EZJ | EASYJET PLC | Industrials | Equity | 5508649.21 | 0.04 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 5499129.27 | 0.04 |
| DEZ | DEUTZ AG | Industrials | Equity | 5499689.24 | 0.04 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 5495666.88 | 0.04 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 5494208.37 | 0.04 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 5480285.99 | 0.04 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 5470871.97 | 0.04 |
| AVIO | AVIO | Industrials | Equity | 5469680.53 | 0.04 |
| 4540 | TSUMURA | Health Care | Equity | 5468077.68 | 0.04 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 5459282.23 | 0.04 |
| IPS | IPSOS SA | Communication | Equity | 5440449.58 | 0.04 |
| ZIP | ZIP CO LTD | Financials | Equity | 5439540.15 | 0.04 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 5436422.62 | 0.04 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 5426321.22 | 0.04 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 5423997.0 | 0.04 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 5421784.01 | 0.04 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 5415182.49 | 0.04 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 5391740.96 | 0.04 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 5388988.23 | 0.04 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 5386807.27 | 0.04 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 5381411.85 | 0.04 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 5379464.86 | 0.04 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 5377576.47 | 0.04 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 5372069.06 | 0.04 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 5367365.12 | 0.04 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 5355846.26 | 0.04 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 5349346.82 | 0.04 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 5350021.72 | 0.04 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 5335564.64 | 0.04 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 5307414.53 | 0.04 |
| IMD | IMDEX LTD | Materials | Equity | 5300514.9 | 0.04 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 5295012.12 | 0.04 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 5293509.49 | 0.04 |
| LUMO | LUMO HOMES | Real Estate | Equity | 5291385.64 | 0.04 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 5290078.37 | 0.04 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 5271066.53 | 0.04 |
| 6622 | DAIHEN CORP | Industrials | Equity | 5267426.39 | 0.04 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 5266210.79 | 0.04 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 5237819.58 | 0.04 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 5236034.8 | 0.04 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 5236308.35 | 0.04 |
| MSB | MESOBLAST LTD | Health Care | Equity | 5234148.48 | 0.04 |
| ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 5228540.45 | 0.04 |
| ACE | ACEA | Utilities | Equity | 5227145.31 | 0.04 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 5222446.37 | 0.04 |
| BNOR | BLUENORD | Energy | Equity | 5222987.13 | 0.04 |
| IOS | IONOS GROUP N | Information Technology | Equity | 5220793.43 | 0.04 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 5218161.71 | 0.04 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 5218938.6 | 0.04 |
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 5216774.91 | 0.04 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 5203579.92 | 0.04 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 5196727.97 | 0.04 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 5194008.38 | 0.04 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 5190252.39 | 0.04 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 5179444.28 | 0.04 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 5160614.2 | 0.04 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 5156391.41 | 0.04 |
| AMP | AMPLIFON | Health Care | Equity | 5153629.83 | 0.04 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 5153636.84 | 0.04 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 5148740.54 | 0.04 |
| 4966 | C UYEMURA LTD | Materials | Equity | 5139492.34 | 0.04 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 5128077.49 | 0.04 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 5121858.88 | 0.04 |
| VIV | VIVENDI | Communication | Equity | 5119110.93 | 0.04 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 5108643.66 | 0.04 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 5109228.51 | 0.04 |
| ERG | ERG | Utilities | Equity | 5104929.54 | 0.04 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 5088133.88 | 0.04 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 5086999.91 | 0.04 |
| CEL | CELLCOM LTD | Communication | Equity | 5087601.69 | 0.04 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 5080585.14 | 0.04 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 5075637.7 | 0.04 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 5071696.21 | 0.04 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 5053000.29 | 0.04 |
| VGP | VGP NV | Real Estate | Equity | 5047997.39 | 0.04 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 5035511.11 | 0.04 |
| NOS | NOS SGPS SA | Communication | Equity | 5025069.38 | 0.04 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 5020225.42 | 0.04 |
| PHM | PHARMA MAR SA | Health Care | Equity | 5014166.35 | 0.04 |
| ATT | ATTENDO | Health Care | Equity | 5014787.07 | 0.04 |
| AFRY | AFRY CLASS B | Industrials | Equity | 5007995.47 | 0.04 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 4997015.2 | 0.04 |
| 7966 | LINTEC CORP | Materials | Equity | 4989827.97 | 0.04 |
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 4973562.06 | 0.04 |
| PPT | PERPETUAL LTD | Financials | Equity | 4972452.59 | 0.04 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 4967716.76 | 0.04 |
| 4118 | KANEKA CORP | Materials | Equity | 4968772.05 | 0.04 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 4961694.37 | 0.04 |
| SK | SEB SA | Consumer Discretionary | Equity | 4960327.86 | 0.04 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 4960804.27 | 0.04 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 4956658.22 | 0.04 |
| CRL | CAREL | Industrials | Equity | 4947870.42 | 0.04 |
| 1833 | OKUMURA CORP | Industrials | Equity | 4948952.51 | 0.04 |
| TUA | TUAS LTD | Communication | Equity | 4929796.89 | 0.04 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 4923909.86 | 0.04 |
| 8522 | BANK OF NAGOYA LTD | Financials | Equity | 4924886.82 | 0.04 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 4895888.87 | 0.04 |
| BURE | BURE EQUITY | Financials | Equity | 4889310.99 | 0.04 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 4887608.11 | 0.04 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 4884738.83 | 0.04 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 4876235.91 | 0.04 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 4867888.48 | 0.04 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 4860724.62 | 0.04 |
| IMPN | IMPLENIA AG | Industrials | Equity | 4861136.14 | 0.04 |
| BB | BIC SA | Industrials | Equity | 4852003.62 | 0.04 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 4850598.1 | 0.04 |
| 6436 | AMANO CORP | Information Technology | Equity | 4849627.53 | 0.04 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 4846807.58 | 0.04 |
| PROX | PROXIMUS NV | Communication | Equity | 4836373.72 | 0.04 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 4827322.74 | 0.04 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 4815561.14 | 0.04 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 4814621.32 | 0.04 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 4812933.28 | 0.04 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 4809385.24 | 0.04 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 4803820.54 | 0.04 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 4799487.96 | 0.04 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 4798508.29 | 0.04 |
| FII | LISI SA | Industrials | Equity | 4776107.83 | 0.04 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 4767558.75 | 0.04 |
| GIMB | GIMV NV | Financials | Equity | 4765304.31 | 0.04 |
| ELTR | ELECTRA LTD | Industrials | Equity | 4762508.72 | 0.04 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 4757694.19 | 0.04 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 4750803.33 | 0.04 |
| CADLR | CADELER | Industrials | Equity | 4746663.86 | 0.04 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 4747778.58 | 0.04 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 4743031.19 | 0.04 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 4733246.85 | 0.04 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 4728003.11 | 0.04 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 4729024.32 | 0.04 |
| 7381 | CCI GROUP INC | Financials | Equity | 4716338.32 | 0.04 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 4706270.79 | 0.04 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 4702119.26 | 0.04 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 4676348.31 | 0.04 |
| EVN | EVN AG | Utilities | Equity | 4670388.47 | 0.04 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 4657471.49 | 0.04 |
| 6925 | USHIO INC | Industrials | Equity | 4653608.92 | 0.04 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 4652102.78 | 0.04 |
| GILT | GILAT SATELLITE NETWORKS LTD | Information Technology | Equity | 4648742.83 | 0.04 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 4647632.83 | 0.04 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 4637285.12 | 0.04 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 4629707.45 | 0.03 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 4620865.47 | 0.03 |
| AQ | AQ GROUP | Industrials | Equity | 4617270.49 | 0.03 |
| 2432 | DENA LTD | Communication | Equity | 4617935.31 | 0.03 |
| MELE | MELEXIS NV | Information Technology | Equity | 4607710.38 | 0.03 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 4608114.29 | 0.03 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 4602980.11 | 0.03 |
| 8572 | ACOM LTD | Financials | Equity | 4603150.89 | 0.03 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 4595480.87 | 0.03 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 4583811.47 | 0.03 |
| IDL | ID LOGISTICS | Industrials | Equity | 4580404.49 | 0.03 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 4569827.34 | 0.03 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 4557309.44 | 0.03 |
| ELM | ELEMENTIS PLC | Materials | Equity | 4556489.27 | 0.03 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 4555163.74 | 0.03 |
| PUUILO | PUUILO | Consumer Discretionary | Equity | 4545723.55 | 0.03 |
| 863 | OSL GROUP LTD | Financials | Equity | 4546541.12 | 0.03 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 4543560.3 | 0.03 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 4536135.01 | 0.03 |
| ACT | ALZCHEM AG | Materials | Equity | 4532543.49 | 0.03 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 4531205.47 | 0.03 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 4531305.38 | 0.03 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 4528663.24 | 0.03 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 4527143.26 | 0.03 |
| CARM | CARMILA SA | Real Estate | Equity | 4520501.94 | 0.03 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 4513940.02 | 0.03 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 4501612.03 | 0.03 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 4501128.57 | 0.03 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 4490305.66 | 0.03 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 4490438.35 | 0.03 |
| 9759 | NSD LTD | Information Technology | Equity | 4485923.69 | 0.03 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 4481443.16 | 0.03 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 4474257.03 | 0.03 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 4471327.41 | 0.03 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 4462789.18 | 0.03 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 4452466.51 | 0.03 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 4450936.68 | 0.03 |
| ZIG | ZIGUP PLC | Industrials | Equity | 4445321.91 | 0.03 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 4438007.65 | 0.03 |
| 6457 | GLORY LTD | Industrials | Equity | 4434371.35 | 0.03 |
| SAX | STROEER SE | Communication | Equity | 4431014.83 | 0.03 |
| NYF | NYFOSA | Real Estate | Equity | 4430117.76 | 0.03 |
| 7716 | NAKANISHI INC | Health Care | Equity | 4424980.49 | 0.03 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 4425196.37 | 0.03 |
| VCT | VICAT SA | Materials | Equity | 4420355.25 | 0.03 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 4414241.36 | 0.03 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 4415101.0 | 0.03 |
| CE | CREDITO EMILIANO | Financials | Equity | 4410783.42 | 0.03 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 4406163.26 | 0.03 |
| 1333 | UMIOS CORP | Consumer Staples | Equity | 4403440.63 | 0.03 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 4398539.45 | 0.03 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 4397701.64 | 0.03 |
| PRN | PERENTI LTD | Materials | Equity | 4394819.4 | 0.03 |
| DUE | DUERR AG | Industrials | Equity | 4394957.09 | 0.03 |
| VBK | VERBIO | Energy | Equity | 4393397.19 | 0.03 |
| ATEA | ATEA | Information Technology | Equity | 4391984.42 | 0.03 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 4391582.63 | 0.03 |
| HAVAS | HAVAS NV | Communication | Equity | 4388786.93 | 0.03 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 4386505.98 | 0.03 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 4382117.33 | 0.03 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 4369602.55 | 0.03 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 4366589.03 | 0.03 |
| VIRI | VIRIDIEN SA | Energy | Equity | 4364957.78 | 0.03 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 4361117.11 | 0.03 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 4358228.86 | 0.03 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 4357092.52 | 0.03 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 4354047.58 | 0.03 |
| BFSA | BEFESA SA | Industrials | Equity | 4347292.56 | 0.03 |
| 8388 | AWA BANK LTD | Financials | Equity | 4343139.03 | 0.03 |
| 8367 | NANTO BANK LTD | Financials | Equity | 4343813.42 | 0.03 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 4341690.34 | 0.03 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 4334367.54 | 0.03 |
| KIE | KIER GROUP PLC | Industrials | Equity | 4322048.55 | 0.03 |
| MSKE | MESHEK ENERGY RENEWABLE ENERGIES L | Utilities | Equity | 4320690.18 | 0.03 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 4317916.6 | 0.03 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 4318321.52 | 0.03 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 4312566.5 | 0.03 |
| WBD | WEBUILD | Industrials | Equity | 4313453.79 | 0.03 |
| CMBTO | CMB.TECH NV | Energy | Equity | 4301859.45 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 4294614.94 | 0.03 |
| 9605 | TOEI LTD | Communication | Equity | 4294508.1 | 0.03 |
| 8098 | INABATA LTD | Industrials | Equity | 4284879.33 | 0.03 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 4282666.65 | 0.03 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 4262055.29 | 0.03 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 4260934.78 | 0.03 |
| 4194 | VISIONAL INC | Industrials | Equity | 4259040.24 | 0.03 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 4255633.28 | 0.03 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 4243349.46 | 0.03 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 4238557.24 | 0.03 |
| BITTI | BITTIUM | Information Technology | Equity | 4234472.91 | 0.03 |
| 6136 | OSG CORP | Industrials | Equity | 4234787.22 | 0.03 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 4218497.52 | 0.03 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 4219313.75 | 0.03 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 4216980.06 | 0.03 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 4212197.7 | 0.03 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 4204937.2 | 0.03 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 4201442.44 | 0.03 |
| 4665 | DUSKIN LTD | Industrials | Equity | 4198031.16 | 0.03 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 4192370.66 | 0.03 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 4192577.91 | 0.03 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 4191229.2 | 0.03 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 4189466.78 | 0.03 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 4190120.2 | 0.03 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 4179051.12 | 0.03 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 4171582.82 | 0.03 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 4168710.38 | 0.03 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 4164614.82 | 0.03 |
| 8919 | KATITAS LTD | Real Estate | Equity | 4162868.03 | 0.03 |
| SLC | SUPERLOOP LTD | Communication | Equity | 4163452.36 | 0.03 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 4150469.89 | 0.03 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 4139753.92 | 0.03 |
| UPR | UNIPHAR PLC | Health Care | Equity | 4131910.45 | 0.03 |
| AMBEA | AMBEA | Health Care | Equity | 4127818.14 | 0.03 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 4125489.4 | 0.03 |
| ALM | ALMIRALL SA | Health Care | Equity | 4121819.12 | 0.03 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 4122429.05 | 0.03 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 4100591.07 | 0.03 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 4097283.09 | 0.03 |
| SIX3 | SIXT PREF | Industrials | Equity | 4090416.54 | 0.03 |
| EMEIS | EMEIS SA | Health Care | Equity | 4075526.61 | 0.03 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 4076395.88 | 0.03 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 4073561.46 | 0.03 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 4065311.29 | 0.03 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 4065908.69 | 0.03 |
| VSVS | VESUVIUS | Industrials | Equity | 4050337.69 | 0.03 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 4007818.54 | 0.03 |
| CYL | CATALYST METALS LTD | Materials | Equity | 4002981.75 | 0.03 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 4001904.48 | 0.03 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 3996440.73 | 0.03 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 3992283.81 | 0.03 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 3992321.96 | 0.03 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 3991857.38 | 0.03 |
| NCAB | NCAB GROUP | Information Technology | Equity | 3984480.91 | 0.03 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 3973603.51 | 0.03 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 3967493.78 | 0.03 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 3965709.83 | 0.03 |
| EQTL | EQUITAL LTD | Energy | Equity | 3961155.92 | 0.03 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 3953594.55 | 0.03 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 3953797.87 | 0.03 |
| PLX | PLUXEE NV | Financials | Equity | 3952437.78 | 0.03 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 3953039.3 | 0.03 |
| MONY | MONY GROUP PLC | Communication | Equity | 3948976.99 | 0.03 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 3948221.53 | 0.03 |
| 9336 | DAIEI KANKYO LTD | Industrials | Equity | 3939127.04 | 0.03 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 3936707.36 | 0.03 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 3931638.71 | 0.03 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 3930637.86 | 0.03 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 3930801.14 | 0.03 |
| 6103 | OKUMA CORP | Industrials | Equity | 3929438.95 | 0.03 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 3927476.35 | 0.03 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 3925820.33 | 0.03 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 3924033.75 | 0.03 |
| SIX2 | SIXT | Industrials | Equity | 3921222.68 | 0.03 |
| HLAN | HILAN LTD | Industrials | Equity | 3919227.15 | 0.03 |
| CLA B | CLOETTA | Consumer Staples | Equity | 3919591.96 | 0.03 |
| AERO | MONTANA N AG | Industrials | Equity | 3903945.55 | 0.03 |
| AURA | AURA INVESTMENTS LTD | Real Estate | Equity | 3885455.71 | 0.03 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 3884483.5 | 0.03 |
| SRG | SRG LTD | Industrials | Equity | 3882400.5 | 0.03 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 3878062.97 | 0.03 |
| 6013 | TAKUMA LTD | Industrials | Equity | 3874909.61 | 0.03 |
| MAXO | MAX STOCK LTD | Consumer Discretionary | Equity | 3871764.6 | 0.03 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 3868117.43 | 0.03 |
| 5451 | YODOKO LTD | Materials | Equity | 3865782.26 | 0.03 |
| SZG | SALZGITTER AG | Materials | Equity | 3865927.62 | 0.03 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 3864407.95 | 0.03 |
| 6472 | NTN CORP | Industrials | Equity | 3853078.65 | 0.03 |
| 6454 | MAX LTD | Industrials | Equity | 3852446.22 | 0.03 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 3845238.38 | 0.03 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 3845368.71 | 0.03 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 3838995.91 | 0.03 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 3837873.18 | 0.03 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 3832927.33 | 0.03 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 3826474.76 | 0.03 |
| 1860 | MOBVISTA INC | Communication | Equity | 3824161.18 | 0.03 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 3822473.38 | 0.03 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 3817239.49 | 0.03 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 3811002.53 | 0.03 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 3810466.02 | 0.03 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 3778675.53 | 0.03 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 3772159.61 | 0.03 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 3766420.68 | 0.03 |
| 7994 | OKAMURA CORP | Industrials | Equity | 3760593.21 | 0.03 |
| EOS | ELECTRO OPTIC SYSTEMS HOLDINGS LTD | Industrials | Equity | 3759442.22 | 0.03 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 3756796.33 | 0.03 |
| NANO | NANOBIOTIX SA | Health Care | Equity | 3757152.44 | 0.03 |
| DNO | DNO | Energy | Equity | 3752582.58 | 0.03 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 3745140.34 | 0.03 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 3739280.53 | 0.03 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 3738103.59 | 0.03 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 3722232.98 | 0.03 |
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 3713028.78 | 0.03 |
| 6670 | MCJ LTD | Information Technology | Equity | 3709507.01 | 0.03 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 3704932.41 | 0.03 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 3705376.91 | 0.03 |
| SQZ | SERICA ENERGY PLC | Energy | Equity | 3705696.39 | 0.03 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 3703243.96 | 0.03 |
| 5384 | FUJIMI INC | Materials | Equity | 3698475.76 | 0.03 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 3698937.08 | 0.03 |
| 6960 | FUKUDA DENSHI LTD | Health Care | Equity | 3686865.03 | 0.03 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 3681225.61 | 0.03 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 3681522.37 | 0.03 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 3679015.89 | 0.03 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 3667551.28 | 0.03 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 3665836.78 | 0.03 |
| KWS | KWS SAAT | Consumer Staples | Equity | 3663553.56 | 0.03 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 3658377.8 | 0.03 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 3657639.95 | 0.03 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 3657732.71 | 0.03 |
| ISCD | ISRACARD LTD | Financials | Equity | 3658024.81 | 0.03 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 3650451.78 | 0.03 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 3645321.43 | 0.03 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 3638229.02 | 0.03 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 3628333.51 | 0.03 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 3626172.36 | 0.03 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 3625033.57 | 0.03 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 3617777.64 | 0.03 |
| HEM | HEMNET GROUP | Communication | Equity | 3612428.85 | 0.03 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 3610875.25 | 0.03 |
| IVSO | INVISIO | Industrials | Equity | 3608281.15 | 0.03 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 3600924.01 | 0.03 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 3599461.42 | 0.03 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 3599707.76 | 0.03 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 3597021.45 | 0.03 |
| 8515 | AIFUL CORP | Financials | Equity | 3587057.35 | 0.03 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 3586411.06 | 0.03 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 3576536.89 | 0.03 |
| ASB | AUSTAL LTD | Industrials | Equity | 3575406.25 | 0.03 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 3572238.39 | 0.03 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 3570105.49 | 0.03 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 3564075.91 | 0.03 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 3560757.44 | 0.03 |
| JST | JOST WERKE | Industrials | Equity | 3559143.27 | 0.03 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 3559844.54 | 0.03 |
| 6315 | TOWA CORP | Information Technology | Equity | 3553342.28 | 0.03 |
| VAHN | VAUDOISE ASSURANCES SA | Financials | Equity | 3546878.29 | 0.03 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 3542664.46 | 0.03 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 3540480.06 | 0.03 |
| IRE | IRESS LTD | Information Technology | Equity | 3532107.76 | 0.03 |
| 3433 | TOCALO LTD | Industrials | Equity | 3524680.76 | 0.03 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 3524963.0 | 0.03 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 3507073.18 | 0.03 |
| HLI | HELIA GROUP LTD | Financials | Equity | 3505175.79 | 0.03 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 3501291.95 | 0.03 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 3495598.28 | 0.03 |
| RDWR | RADWARE LTD | Information Technology | Equity | 3495826.62 | 0.03 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 3495411.89 | 0.03 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 3482799.96 | 0.03 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 3483090.71 | 0.03 |
| INWI | INWIDO | Industrials | Equity | 3481965.13 | 0.03 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 3475687.62 | 0.03 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 3475754.05 | 0.03 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 3469544.54 | 0.03 |
| 9793 | DAISEKI LTD | Industrials | Equity | 3466006.43 | 0.03 |
| RNWH | RENEW HOLDINGS PLC | Industrials | Equity | 3460223.09 | 0.03 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 3456632.71 | 0.03 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 3452388.48 | 0.03 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 3448575.15 | 0.03 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 3442409.03 | 0.03 |
| GDG | GENERATION DEVELOPMENT GROUP LTD | Financials | Equity | 3440710.74 | 0.03 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 3438059.24 | 0.03 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 3432270.13 | 0.03 |
| 8360 | YAMANASHI CHUO BANK LTD | Financials | Equity | 3424752.57 | 0.03 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 3423522.43 | 0.03 |
| 9682 | DTS CORP | Information Technology | Equity | 3416004.25 | 0.03 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 3406838.66 | 0.03 |
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 3403962.6 | 0.03 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 3399344.34 | 0.03 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 3399775.2 | 0.03 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 3400118.64 | 0.03 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 3391720.63 | 0.03 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 3389428.33 | 0.03 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 3377051.4 | 0.03 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 3372683.26 | 0.03 |
| KTN | KONTRON AG | Information Technology | Equity | 3372752.46 | 0.03 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 3371597.44 | 0.03 |
| CEM | CEMENTIR HOLDING NV | Materials | Equity | 3368796.27 | 0.03 |
| NK | IMERYS SA | Materials | Equity | 3365164.22 | 0.03 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 3358591.28 | 0.03 |
| ELK | ELKEM | Materials | Equity | 3357379.42 | 0.03 |
| 4634 | ARTIENCE LTD | Materials | Equity | 3354522.46 | 0.03 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 3352957.14 | 0.03 |
| 7476 | AS ONE CORP | Health Care | Equity | 3347942.49 | 0.03 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 3342526.02 | 0.03 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 3330205.2 | 0.03 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 3324176.44 | 0.03 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 3324538.73 | 0.03 |
| RBT | ROBERTET SA | Materials | Equity | 3320613.62 | 0.03 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 3317363.86 | 0.03 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 3315698.52 | 0.03 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 3313954.02 | 0.03 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 3312503.92 | 0.03 |
| ARYT | ARYT INDUSTRIES LTD | Industrials | Equity | 3307246.91 | 0.02 |
| ELV | ELEVRA LITHIUM LTD | Materials | Equity | 3304688.99 | 0.02 |
| 7972 | ITOKI CORP | Industrials | Equity | 3301851.45 | 0.02 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 3300742.58 | 0.02 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 3299235.61 | 0.02 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 3296777.92 | 0.02 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 3294341.23 | 0.02 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 3295013.89 | 0.02 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 3293764.16 | 0.02 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 3292467.45 | 0.02 |
| 7846 | PILOT CORP | Industrials | Equity | 3292678.51 | 0.02 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 3286328.38 | 0.02 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 3281601.63 | 0.02 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 3276118.52 | 0.02 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 3273701.96 | 0.02 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 3265295.51 | 0.02 |
| ARG | ARGAN SA | Real Estate | Equity | 3255672.56 | 0.02 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 3247603.73 | 0.02 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 3247944.05 | 0.02 |
| INTEA B | INTEA FASTIGHETER CLASS B | Real Estate | Equity | 3244149.43 | 0.02 |
| ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 3234890.15 | 0.02 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 3230915.77 | 0.02 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 3230453.65 | 0.02 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 3228611.27 | 0.02 |
| ISRO | ISROTEL LTD | Consumer Discretionary | Equity | 3224205.24 | 0.02 |
| HTG | HUNTING PLC | Energy | Equity | 3221941.17 | 0.02 |
| 7184 | THE FIRST BANK OF TOYAMA LTD | Financials | Equity | 3212676.01 | 0.02 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 3213276.43 | 0.02 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 3207557.31 | 0.02 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 3203131.54 | 0.02 |
| CSN | CHESNARA PLC | Financials | Equity | 3199119.71 | 0.02 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 3200160.62 | 0.02 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 3198950.69 | 0.02 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 3193399.73 | 0.02 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 3189909.14 | 0.02 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 3190845.17 | 0.02 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 3186497.11 | 0.02 |
| U10 | UOB KAY HIAN HOLDINGS LTD | Financials | Equity | 3185158.28 | 0.02 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 3183130.29 | 0.02 |
| N91 | NINETY ONE PLC | Financials | Equity | 3176612.79 | 0.02 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 3175914.01 | 0.02 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 3167879.11 | 0.02 |
| SYNSAM | SYNSAM | Consumer Discretionary | Equity | 3166713.64 | 0.02 |
| 8346 | TOHO BANK LTD | Financials | Equity | 3167203.47 | 0.02 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 3165855.94 | 0.02 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 3162555.26 | 0.02 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 3161790.88 | 0.02 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 3150166.78 | 0.02 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 3150837.61 | 0.02 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 3146569.86 | 0.02 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 3140898.65 | 0.02 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 3141942.61 | 0.02 |
| CRE | CONDUIT HOLDINGS LTD | Financials | Equity | 3140237.87 | 0.02 |
| SMG | SMG AG | Communication | Equity | 3136597.24 | 0.02 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 3134546.82 | 0.02 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 3134813.76 | 0.02 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 3127949.67 | 0.02 |
| COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 3119649.18 | 0.02 |
| ALIG | ALIMAK GROUP | Industrials | Equity | 3117002.46 | 0.02 |
| INSTAL | INSTALCO | Industrials | Equity | 3116194.21 | 0.02 |
| SLARL | SELLA CAPITAL REAL ESTATE LTD | Real Estate | Equity | 3108021.89 | 0.02 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 3105295.57 | 0.02 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 3103722.51 | 0.02 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 3104271.9 | 0.02 |
| INMD | INMODE LTD | Health Care | Equity | 3101162.0 | 0.02 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 3101251.99 | 0.02 |
| EVT | EVT LTD | Communication | Equity | 3099267.2 | 0.02 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 3096358.29 | 0.02 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 3092673.41 | 0.02 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 3088044.53 | 0.02 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 3078228.9 | 0.02 |
| RSGN | R&S GROUP HOLDING AG | Industrials | Equity | 3072091.84 | 0.02 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 3072242.48 | 0.02 |
| 8698 | MONEX GROUP INC | Financials | Equity | 3069950.48 | 0.02 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 3068319.34 | 0.02 |
| 6278 | UNION TOOL | Industrials | Equity | 3062786.85 | 0.02 |
| 5331 | NORITAKE LTD | Industrials | Equity | 3060351.56 | 0.02 |
| PSNY | POLESTAR AUTOMOTIVE HOLDING AMERIC | Consumer Discretionary | Equity | 3059617.5 | 0.02 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 3056789.53 | 0.02 |
| OVS | OVS SPA | Consumer Discretionary | Equity | 3055646.85 | 0.02 |
| NYAX | NAYAX LTD | Information Technology | Equity | 3052377.6 | 0.02 |
| 429A | TEKSCEND PHOTOMASK CORP | Information Technology | Equity | 3053314.81 | 0.02 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 3049225.39 | 0.02 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 3046203.82 | 0.02 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 3044748.23 | 0.02 |
| VLX | VOLEX PLC | Industrials | Equity | 3043730.66 | 0.02 |
| JM | JM | Consumer Discretionary | Equity | 3041018.28 | 0.02 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 3028406.97 | 0.02 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 3029268.21 | 0.02 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 3029278.78 | 0.02 |
| 3923 | RAKUS LTD | Information Technology | Equity | 3025161.26 | 0.02 |
| ACAD | ACADEMEDIA | Consumer Discretionary | Equity | 3022001.6 | 0.02 |
| TMV | TEAMVIEWER | Information Technology | Equity | 3014742.3 | 0.02 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 3012569.86 | 0.02 |
| POS | PORR AG | Industrials | Equity | 3010070.13 | 0.02 |
| 6490 | PILLAR CORP | Materials | Equity | 3007318.37 | 0.02 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 3005092.26 | 0.02 |
| IF | BANCA IFIS | Financials | Equity | 2999893.68 | 0.02 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 3000014.69 | 0.02 |
| MPE | M. P. EVANS GROUP PLC | Consumer Staples | Equity | 2980148.82 | 0.02 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 2980533.27 | 0.02 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 2978033.54 | 0.02 |
| VOS | VOSSLOH AG | Industrials | Equity | 2977694.42 | 0.02 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 2976151.97 | 0.02 |
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 2969997.79 | 0.02 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 2970489.24 | 0.02 |
| CBG | CLOSE BROS GROUP PLC | Financials | Equity | 2968457.41 | 0.02 |
| KCO | KLOECKNER & CO | Industrials | Equity | 2966601.63 | 0.02 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 2967062.79 | 0.02 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 2965697.14 | 0.02 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 2963074.71 | 0.02 |
| 1828 | FWD GROUP HOLDINGS LTD | Financials | Equity | 2960691.49 | 0.02 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 2957629.34 | 0.02 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 2955593.37 | 0.02 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 2954686.07 | 0.02 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 2949975.65 | 0.02 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 2950075.18 | 0.02 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 2945575.57 | 0.02 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 2942272.2 | 0.02 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 2938420.81 | 0.02 |
| 7730 | MANI INC | Health Care | Equity | 2930336.88 | 0.02 |
| 4023 | KUREHA CORP | Materials | Equity | 2931062.47 | 0.02 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 2931512.17 | 0.02 |
| ALTA | ALTAREA | Real Estate | Equity | 2930058.3 | 0.02 |
| ICOS | INTERCOS | Consumer Staples | Equity | 2914530.05 | 0.02 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 2914875.44 | 0.02 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 2910295.31 | 0.02 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 2901126.79 | 0.02 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 2899558.24 | 0.02 |
| ARU | ARAFURA RARE EARTHS LTD | Materials | Equity | 2895974.99 | 0.02 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 2890746.55 | 0.02 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 2881776.01 | 0.02 |
| FFM | FIREFLY METALS LTD | Materials | Equity | 2882098.11 | 0.02 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 2880349.06 | 0.02 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 2879784.99 | 0.02 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 2876436.98 | 0.02 |
| HOFI | HOIST FINANCE | Financials | Equity | 2872153.3 | 0.02 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 2868383.42 | 0.02 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 2868546.13 | 0.02 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 2864233.35 | 0.02 |
| VITR | VITROLIFE | Health Care | Equity | 2862787.62 | 0.02 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 2862286.05 | 0.02 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 2862381.68 | 0.02 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 2862699.43 | 0.02 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 2861296.51 | 0.02 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 2857004.24 | 0.02 |
| 3697 | SHIFT INC | Information Technology | Equity | 2855976.71 | 0.02 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 2853114.51 | 0.02 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 2851467.41 | 0.02 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 2851739.36 | 0.02 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Real Estate | Equity | 2832468.26 | 0.02 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 2833034.09 | 0.02 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 2829038.03 | 0.02 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | Equity | 2826876.48 | 0.02 |
| KSB3 | KSB PREF | Industrials | Equity | 2825446.4 | 0.02 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 2820631.3 | 0.02 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 2810480.02 | 0.02 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 2790283.81 | 0.02 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 2788660.28 | 0.02 |
| 2175 | SMS LTD | Industrials | Equity | 2777588.44 | 0.02 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 2769265.35 | 0.02 |
| EVT | EVOTEC | Health Care | Equity | 2770012.05 | 0.02 |
| 7205 | ARCHION CORP | Industrials | Equity | 2761886.42 | 0.02 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 2760616.81 | 0.02 |
| 6395 | TADANO LTD | Industrials | Equity | 2751663.8 | 0.02 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 2751872.33 | 0.02 |
| 4975 | JCU CORP | Materials | Equity | 2751319.12 | 0.02 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 2747537.47 | 0.02 |
| 7780 | MENICON LTD | Health Care | Equity | 2739569.76 | 0.02 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 2727575.01 | 0.02 |
| SES | SESA | Information Technology | Equity | 2717045.24 | 0.02 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Consumer Staples | Equity | 2709578.74 | 0.02 |
| SKAN | SKAN N AG | Health Care | Equity | 2702988.71 | 0.02 |
| RATO B | RATOS B | Financials | Equity | 2699647.86 | 0.02 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 2697218.15 | 0.02 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 2692667.75 | 0.02 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 2690888.62 | 0.02 |
| 6498 | KITZ CORP | Industrials | Equity | 2691124.29 | 0.02 |
| 3101 | TOYOBO LTD | Materials | Equity | 2688279.37 | 0.02 |
| HAS | HAYS PLC | Industrials | Equity | 2687025.05 | 0.02 |
| ELN | EL EN | Health Care | Equity | 2681548.15 | 0.02 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 2679132.46 | 0.02 |
| DTL | DATA#3 LTD | Information Technology | Equity | 2678631.67 | 0.02 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 2677011.46 | 0.02 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 2668366.26 | 0.02 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 2669156.08 | 0.02 |
| BAR | BARCO NV | Information Technology | Equity | 2669161.92 | 0.02 |
| MAU | MAUREL ET PROM SA | Energy | Equity | 2667245.79 | 0.02 |
| NORBT | NORBIT | Information Technology | Equity | 2660271.44 | 0.02 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 2660557.62 | 0.02 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 2656482.56 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 2650860.67 | 0.02 |
| COK | CANCOM | Information Technology | Equity | 2645214.86 | 0.02 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 2645546.22 | 0.02 |
| NAN | NANOSONICS LTD | Health Care | Equity | 2641995.93 | 0.02 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 2638585.66 | 0.02 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 2635211.84 | 0.02 |
| 1723 | NIHON DENGI LTD | Industrials | Equity | 2633863.06 | 0.02 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 2634136.56 | 0.02 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 2630143.93 | 0.02 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 2629410.85 | 0.02 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 2626819.44 | 0.02 |
| 7947 | FP CORP | Materials | Equity | 2625490.65 | 0.02 |
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 2625700.75 | 0.02 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 2624384.15 | 0.02 |
| IPX | IPERIONX LTD | Materials | Equity | 2621093.59 | 0.02 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 2616277.75 | 0.02 |
| 7981 | TAKARA STANDARD LTD | Industrials | Equity | 2599263.17 | 0.02 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 2594406.46 | 0.02 |
| DAN | DANIELI | Industrials | Equity | 2594845.74 | 0.02 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 2595123.17 | 0.02 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 2589653.13 | 0.02 |
| BFF | BFF BANK | Financials | Equity | 2584957.03 | 0.02 |
| 9716 | NOMURA LTD | Industrials | Equity | 2582530.83 | 0.02 |
| IPO | IP GROUP PLC | Financials | Equity | 2582081.53 | 0.02 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 2580188.78 | 0.02 |
| 6736 | SUN CORP | Information Technology | Equity | 2573467.79 | 0.02 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 2567021.76 | 0.02 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 2561182.68 | 0.02 |
| 4592 | SANBIO LTD | Health Care | Equity | 2561528.61 | 0.02 |
| MISH | MIVTACH SHAMIR HOLDINGS LTD | Financials | Equity | 2545269.7 | 0.02 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 2543545.04 | 0.02 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 2541245.68 | 0.02 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 2539729.62 | 0.02 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 2539459.86 | 0.02 |
| RWAY | RAI WAY SPA | Communication | Equity | 2531541.24 | 0.02 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 2526987.76 | 0.02 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 2525455.8 | 0.02 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 2521709.59 | 0.02 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 2514147.8 | 0.02 |
| VCT | VICTREX PLC | Materials | Equity | 2512406.54 | 0.02 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 2511685.16 | 0.02 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 2508201.94 | 0.02 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 2506774.78 | 0.02 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 2506863.79 | 0.02 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 2501882.67 | 0.02 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 2500638.3 | 0.02 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 2499417.8 | 0.02 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 2498202.25 | 0.02 |
| 7287 | NIPPON SEIKI LTD | Consumer Discretionary | Equity | 2492777.17 | 0.02 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 2478677.97 | 0.02 |
| OXB | OXFORD BIOMEDICA PLC | Health Care | Equity | 2473659.88 | 0.02 |
| NTML | NETO MALINDA TRADING LTD | Consumer Staples | Equity | 2474687.91 | 0.02 |
| 2337 | ICHIGO INC | Real Estate | Equity | 2470729.65 | 0.02 |
| 6250 | YAMABIKO CORP | Industrials | Equity | 2468753.32 | 0.02 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 2469184.0 | 0.02 |
| SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 2466745.9 | 0.02 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 2461656.62 | 0.02 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 2460642.54 | 0.02 |
| GBG | GB GROUP PLC | Information Technology | Equity | 2458132.28 | 0.02 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 2455117.2 | 0.02 |
| 9746 | TKC CORP | Industrials | Equity | 2452583.6 | 0.02 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 2440720.6 | 0.02 |
| VBG B | VBG GROUP CLASS B | Industrials | Equity | 2441574.87 | 0.02 |
| AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 2438406.36 | 0.02 |
| 4478 | FREEE KK | Information Technology | Equity | 2438989.04 | 0.02 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materials | Equity | 2434335.97 | 0.02 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 2430643.82 | 0.02 |
| PLEJD | PLEJD | Industrials | Equity | 2428533.75 | 0.02 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 2428187.54 | 0.02 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 2425364.51 | 0.02 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 2413199.9 | 0.02 |
| NTDU | NTT DC REIT UNITS | Real Estate | Equity | 2411412.0 | 0.02 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 2412429.6 | 0.02 |
| SDIP B | SDIPTECH CLASS B | Industrials | Equity | 2409219.18 | 0.02 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 2404803.68 | 0.02 |
| JPFFT | CASH COLLATERAL JPY JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 2402016.92 | 0.02 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 2399425.52 | 0.02 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 2397455.44 | 0.02 |
| YACHT | FERRETTI | Consumer Discretionary | Equity | 2391699.07 | 0.02 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 2386534.7 | 0.02 |
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 2385017.11 | 0.02 |
| CFT | COMPAGNIE FINANCIERE TRADITION SA | Financials | Equity | 2384263.49 | 0.02 |
| 4633 | SAKATA INX CORP | Materials | Equity | 2377459.18 | 0.02 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 2368058.83 | 0.02 |
| IDIN | IDI INSURANCE COMPANY LTD | Financials | Equity | 2366825.66 | 0.02 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 2362369.49 | 0.02 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 2362760.57 | 0.02 |
| PAL | PALFINGER AG | Industrials | Equity | 2355569.27 | 0.02 |
| 9960 | TOTECH CORP | Industrials | Equity | 2351319.12 | 0.02 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 2347984.64 | 0.02 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 2346985.54 | 0.02 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 2347682.66 | 0.02 |
| 3865 | HOKUETSU CORP | Materials | Equity | 2342950.45 | 0.02 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 2339773.33 | 0.02 |
| MIPS | MIPS | Consumer Discretionary | Equity | 2334258.84 | 0.02 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 2334269.57 | 0.02 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 2328758.31 | 0.02 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 2328789.12 | 0.02 |
| 8032 | JAPAN PULP AND PAPER LTD | Industrials | Equity | 2327326.49 | 0.02 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 2327424.88 | 0.02 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 2326318.02 | 0.02 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 2321502.39 | 0.02 |
| XVIVO | XVIVO PERFUSION | Health Care | Equity | 2319174.64 | 0.02 |
| 1SXP | SCHOTT PHARMA AG | Health Care | Equity | 2313911.43 | 0.02 |
| 6727 | WACOM LTD | Information Technology | Equity | 2314066.63 | 0.02 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 2314402.57 | 0.02 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 2312092.46 | 0.02 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 2312816.51 | 0.02 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 2304289.24 | 0.02 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 2304926.16 | 0.02 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 2302262.25 | 0.02 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 2302550.81 | 0.02 |
| 2121 | MIXI INC | Communication | Equity | 2298457.65 | 0.02 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 2295005.23 | 0.02 |
| 2146 | UT GROUP LTD | Industrials | Equity | 2295118.8 | 0.02 |
| MCAP | MEDCAP | Health Care | Equity | 2293708.48 | 0.02 |
| 1934 | YURTEC CORP | Industrials | Equity | 2293833.71 | 0.02 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 2290174.53 | 0.02 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 2289418.96 | 0.02 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 2283049.74 | 0.02 |
| MAH | MACMAHON HOLDINGS LTD | Materials | Equity | 2280708.85 | 0.02 |
| 8584 | JACCS LTD | Financials | Equity | 2278272.82 | 0.02 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 2276518.01 | 0.02 |
| WAC | WACKER NEUSON N | Industrials | Equity | 2271646.71 | 0.02 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 2262749.38 | 0.02 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 2251806.27 | 0.02 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 2248665.27 | 0.02 |
| IDIA | IDORSIA N LTD | Health Care | Equity | 2245925.86 | 0.02 |
| 1946 | TOENEC CORP | Industrials | Equity | 2238815.45 | 0.02 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 2236947.77 | 0.02 |
| 5032 | ANYCOLOR INC | Communication | Equity | 2237228.76 | 0.02 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 2223811.44 | 0.02 |
| IPH | IPH LTD | Industrials | Equity | 2219754.92 | 0.02 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 2215555.39 | 0.02 |
| PFSE | PFISTERER | Industrials | Equity | 2215018.19 | 0.02 |
| 5715 | FURUKAWA LTD | Industrials | Equity | 2212126.51 | 0.02 |
| HBX | HBX GROUP INTERNATIONAL PLC | Consumer Discretionary | Equity | 2212539.37 | 0.02 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 2208367.42 | 0.02 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 2202849.7 | 0.02 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 2201823.35 | 0.02 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 2197811.18 | 0.02 |
| INH | INDUS HOLDING AG | Industrials | Equity | 2185479.17 | 0.02 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 2184886.21 | 0.02 |
| 4483 | JMDC INC | Health Care | Equity | 2181388.74 | 0.02 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 2178493.24 | 0.02 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 2178095.36 | 0.02 |
| MRN | MERSEN SA | Industrials | Equity | 2175533.06 | 0.02 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 2169301.57 | 0.02 |
| DNYA | DANYA CEBUS LTD | Industrials | Equity | 2169681.08 | 0.02 |
| 7685 | BUYSELL TECHNOLOGIES LTD | Consumer Discretionary | Equity | 2167098.57 | 0.02 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 2167515.09 | 0.02 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 2162615.13 | 0.02 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 2160573.51 | 0.02 |
| CDA | COMPAGNIE DES ALPES SA | Consumer Discretionary | Equity | 2160818.39 | 0.02 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 2157298.76 | 0.02 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 2158006.81 | 0.02 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 2156883.78 | 0.02 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 2152229.22 | 0.02 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Health Care | Equity | 2152834.58 | 0.02 |
| GLF | GEMLIFE COMMUNITIES GROUP UNITS | Real Estate | Equity | 2150077.47 | 0.02 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 2147064.22 | 0.02 |
| MATAS | MATAS | Consumer Discretionary | Equity | 2144007.65 | 0.02 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 2140357.18 | 0.02 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 2141034.68 | 0.02 |
| LNZ | LENZING AG | Materials | Equity | 2139633.34 | 0.02 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 2136011.95 | 0.02 |
| CWC | CEWE STIFTUNG | Industrials | Equity | 2132201.24 | 0.02 |
| CHRT | COHORT PLC | Industrials | Equity | 2128815.3 | 0.02 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 2128931.59 | 0.02 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 2125424.3 | 0.02 |
| 9551 | METAWATER LTD | Industrials | Equity | 2125701.71 | 0.02 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 2124237.63 | 0.02 |
| F03 | FOOD EMPIRE HOLDINGS LTD | Consumer Staples | Equity | 2124785.4 | 0.02 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 2122217.37 | 0.02 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 2122584.85 | 0.02 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 2120348.99 | 0.02 |
| VIMIAN | VIMIAN GROUP | Health Care | Equity | 2111440.12 | 0.02 |
| 6420 | GALILEI LTD | Industrials | Equity | 2108120.77 | 0.02 |
| SHAW | SHAWBROOK GROUP PLC | Financials | Equity | 2104861.94 | 0.02 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 2099179.05 | 0.02 |
| L1G | L1 GROUP LTD | Financials | Equity | 2099919.41 | 0.02 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 2098541.84 | 0.02 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 2096531.27 | 0.02 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 2094077.24 | 0.02 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 2094305.59 | 0.02 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 2090163.29 | 0.02 |
| CRW | CRANEWARE PLC | Health Care | Equity | 2083590.76 | 0.02 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 2080677.66 | 0.02 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 2080990.07 | 0.02 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 2079762.72 | 0.02 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 2075950.54 | 0.02 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 2074869.65 | 0.02 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Consumer Discretionary | Equity | 2069750.83 | 0.02 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 2066161.6 | 0.02 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 2065053.55 | 0.02 |
| 2492 | INFOMART CORP | Industrials | Equity | 2061862.69 | 0.02 |
| IBST | IBSTOCK PLC | Materials | Equity | 2061760.5 | 0.02 |
| NOEJ | NORMA GROUP | Industrials | Equity | 2051106.13 | 0.02 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 2043404.41 | 0.02 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 2040743.08 | 0.02 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 2039951.29 | 0.02 |
| CMBT | CMB.TECH NV | Energy | Equity | 2029199.79 | 0.02 |
| 8934 | SUN FRONTIER FUDOUSAN LTD | Real Estate | Equity | 2025602.42 | 0.02 |
| PPGN | POLYPEPTIDE N AG | Health Care | Equity | 2017297.87 | 0.02 |
| HFG | HILTON FOOD GROUP PLC | Consumer Staples | Equity | 2016160.58 | 0.02 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 2014646.73 | 0.02 |
| ENTRA | ENTRA | Real Estate | Equity | 2013622.77 | 0.02 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 2012511.16 | 0.02 |
| 5186 | NITTA CORP | Industrials | Equity | 2006338.01 | 0.02 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 2004946.8 | 0.02 |
| TXGN | TX GROUP AG LTD | Communication | Equity | 1999189.46 | 0.02 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 1997018.33 | 0.02 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 1994874.34 | 0.02 |
| BOOZT | BOOZT | Consumer Discretionary | Equity | 1993352.59 | 0.02 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 1993585.56 | 0.02 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 1993761.81 | 0.02 |
| 4443 | SANSAN INC | Information Technology | Equity | 1985679.85 | 0.02 |
| ERA | ERAMET SA | Materials | Equity | 1985683.63 | 0.02 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | Equity | 1970730.91 | 0.01 |
| SL | SANLORENZO | Consumer Discretionary | Equity | 1970954.56 | 0.01 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 1968829.5 | 0.01 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 1966670.69 | 0.01 |
| 6996 | NICHICON CORP | Information Technology | Equity | 1967387.68 | 0.01 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 1966264.95 | 0.01 |
| CC3 | STARHUB LTD | Communication | Equity | 1962583.8 | 0.01 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 1963420.65 | 0.01 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 1961347.53 | 0.01 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 1961842.86 | 0.01 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 1956420.7 | 0.01 |
| 8016 | ONWARD HOLDINGS LTD | Consumer Discretionary | Equity | 1957168.82 | 0.01 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 1953389.12 | 0.01 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 1953818.63 | 0.01 |
| 7806 | MTG LTD | Consumer Staples | Equity | 1947322.74 | 0.01 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 1943051.61 | 0.01 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 1938817.95 | 0.01 |
| 8585 | ORIENT CORP | Financials | Equity | 1938248.46 | 0.01 |
| 1286 | IMPRO PRECISION INDUSTRIES LTD | Industrials | Equity | 1936280.07 | 0.01 |
| 9824 | SENSHU ELECTRIC LTD | Industrials | Equity | 1934247.09 | 0.01 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 1932074.06 | 0.01 |
| FUTR | FUTURE PLC | Communication | Equity | 1929553.16 | 0.01 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 1928414.87 | 0.01 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 1928964.38 | 0.01 |
| RUSTA | RUSTA | Consumer Discretionary | Equity | 1927269.51 | 0.01 |
| MUX | MUTARES | Financials | Equity | 1917521.9 | 0.01 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 1914833.18 | 0.01 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 1905162.2 | 0.01 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 1905306.72 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 1896801.76 | 0.01 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 1897596.55 | 0.01 |
| STORY B | STORYTEL CLASS B | Communication | Equity | 1894990.23 | 0.01 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 1891716.88 | 0.01 |
| 6330 | TOYO ENGINEERING CORP | Industrials | Equity | 1886400.45 | 0.01 |
| RDX | REDOX LTD | Industrials | Equity | 1884928.37 | 0.01 |
| MEDCL | MEDINCELL SA | Health Care | Equity | 1885196.42 | 0.01 |
| NUF | NUFARM LTD | Materials | Equity | 1883067.31 | 0.01 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 1880096.02 | 0.01 |
| 4694 | BML INC | Health Care | Equity | 1878097.97 | 0.01 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 1876226.34 | 0.01 |
| P8Z | BUMITAMA AGRI LTD | Consumer Staples | Equity | 1876240.05 | 0.01 |
| PPH | PPH HOTEL GROUP LTD | Consumer Discretionary | Equity | 1876492.29 | 0.01 |
| BETCO | BETTER COLLECTIVE | Consumer Discretionary | Equity | 1871529.24 | 0.01 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 1869068.81 | 0.01 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 1865634.27 | 0.01 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 1863945.17 | 0.01 |
| CMCX | CMC MARKETS PLC | Financials | Equity | 1862337.16 | 0.01 |
| TKO | TIKEHAU CAPITAL | Financials | Equity | 1861315.0 | 0.01 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1859476.02 | 0.01 |
| CIRSA | CIRSA ENTERPRISES SAU | Consumer Discretionary | Equity | 1859798.32 | 0.01 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 1858980.92 | 0.01 |
| 215A | TIMEE INC | Industrials | Equity | 1856716.1 | 0.01 |
| EGL | MOTA-ENGIL SGPS SA | Industrials | Equity | 1851364.76 | 0.01 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 1852570.04 | 0.01 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 1844064.45 | 0.01 |
| DFDS | DFDS | Industrials | Equity | 1842675.82 | 0.01 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 1840548.48 | 0.01 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 1838159.17 | 0.01 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 1837466.05 | 0.01 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 1834921.48 | 0.01 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 1822800.01 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 1816997.86 | 0.01 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 1815741.09 | 0.01 |
| 4914 | TAKASAGO INTERNATIONAL CORP | Materials | Equity | 1815392.3 | 0.01 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 1813219.27 | 0.01 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 1802546.44 | 0.01 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 1800138.12 | 0.01 |
| 8C8U | CENTURION ACCOMMODATION REIT UNITS | Real Estate | Equity | 1797636.82 | 0.01 |
| REG1V | REVENIO GROUP | Health Care | Equity | 1798001.21 | 0.01 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 1796156.19 | 0.01 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 1785885.79 | 0.01 |
| 9974 | BELC LTD | Consumer Staples | Equity | 1784432.86 | 0.01 |
| 7943 | NICHIHA CORP | Industrials | Equity | 1780527.02 | 0.01 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 1778980.0 | 0.01 |
| SVOL B | SVOLDER CLASS B | Financials | Equity | 1779153.1 | 0.01 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 1779709.64 | 0.01 |
| 2379 | DIP CORP | Industrials | Equity | 1775988.01 | 0.01 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 1769084.27 | 0.01 |
| NORCO | NORCONSULT | Industrials | Equity | 1766273.56 | 0.01 |
| 6947 | ZUKEN INC | Information Technology | Equity | 1766417.93 | 0.01 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 1758915.1 | 0.01 |
| RECT | RECTICEL NV | Industrials | Equity | 1752198.58 | 0.01 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 1750827.06 | 0.01 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 1751376.56 | 0.01 |
| MSLH | MARSHALLS PLC | Materials | Equity | 1750097.33 | 0.01 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 1748535.41 | 0.01 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 1747516.94 | 0.01 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 1747532.55 | 0.01 |
| 4956 | KONISHI LTD | Materials | Equity | 1742855.54 | 0.01 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 1743688.4 | 0.01 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 1739504.76 | 0.01 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 1739517.48 | 0.01 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 1737383.62 | 0.01 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 1734168.8 | 0.01 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 1731653.73 | 0.01 |
| VLA | VALNEVA | Health Care | Equity | 1724098.43 | 0.01 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 1720744.15 | 0.01 |
| STM | STABILUS | Industrials | Equity | 1721541.95 | 0.01 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 1717984.27 | 0.01 |
| TFBANK | TF BANK | Financials | Equity | 1718218.45 | 0.01 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 1712497.33 | 0.01 |
| 6810 | MAXELL LTD | Information Technology | Equity | 1703200.85 | 0.01 |
| 4216 | ASAHI YUKIZAI CORP | Materials | Equity | 1703556.15 | 0.01 |
| 4722 | FUTURE CORP | Information Technology | Equity | 1703827.16 | 0.01 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 1698979.05 | 0.01 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 1696207.81 | 0.01 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 1688969.37 | 0.01 |
| SNL | SUPPLY NETWORK LTD | Consumer Discretionary | Equity | 1686486.0 | 0.01 |
| PNL | POSTNL NV | Industrials | Equity | 1683350.22 | 0.01 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 1682951.08 | 0.01 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 1683162.13 | 0.01 |
| ELO | ELOPAK | Materials | Equity | 1680320.56 | 0.01 |
| CLARI | CLARIANE | Health Care | Equity | 1679131.26 | 0.01 |
| NA9 | NAGARRO N | Information Technology | Equity | 1677588.07 | 0.01 |
| 6750 | ELECOM LTD | Information Technology | Equity | 1676275.87 | 0.01 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 1676418.25 | 0.01 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 1672780.92 | 0.01 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 1670136.29 | 0.01 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 1669139.84 | 0.01 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 1669140.47 | 0.01 |
| 1952 | SHIN NIPPON AIR TECHNOLOGIES LTD | Industrials | Equity | 1664756.94 | 0.01 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 1664839.0 | 0.01 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 1664522.82 | 0.01 |
| NWL | NEWPRINCES | Consumer Staples | Equity | 1660037.23 | 0.01 |
| 7917 | ZACROS CORP | Materials | Equity | 1656378.91 | 0.01 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 1655028.07 | 0.01 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 1652186.46 | 0.01 |
| KIN | KINEPOLIS NV | Communication | Equity | 1649636.98 | 0.01 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energy | Equity | 1647726.39 | 0.01 |
| G92 | CHINA AVIATION OIL CORP LTD | Energy | Equity | 1643296.17 | 0.01 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 1634119.08 | 0.01 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 1632823.38 | 0.01 |
| CMB | CEMBRE | Industrials | Equity | 1631463.17 | 0.01 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 1623512.44 | 0.01 |
| 2692 | ITOCHU SHOKUHIN LTD | Consumer Staples | Equity | 1621030.94 | 0.01 |
| LOGI B | LOGISTEA CLASS B | Real Estate | Equity | 1621465.98 | 0.01 |
| 1663 | K&O ENERGY GROUP INC | Utilities | Equity | 1619657.19 | 0.01 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 1618180.4 | 0.01 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 1614333.88 | 0.01 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 1610066.59 | 0.01 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 1610087.75 | 0.01 |
| 8117 | CENTRAL AUTOMOTIVE PRODUCTS LTD | Consumer Discretionary | Equity | 1610361.86 | 0.01 |
| WUW | WUESTENROT & WUERTTEMBERGISCHE AG | Financials | Equity | 1607545.8 | 0.01 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 1604022.6 | 0.01 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 1604190.79 | 0.01 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 1604249.27 | 0.01 |
| MRIN | Y D MORE INVESTMENTS LTD | Financials | Equity | 1603149.11 | 0.01 |
| 7250 | PACIFIC INDUSTRIAL LTD | Consumer Discretionary | Equity | 1598385.84 | 0.01 |
| SFL | SAFILO GROUP | Consumer Discretionary | Equity | 1590736.19 | 0.01 |
| ELCO | ELCO LTD | Industrials | Equity | 1591127.15 | 0.01 |
| QTCOM | QT GROUP | Information Technology | Equity | 1591142.06 | 0.01 |
| 8125 | WAKITA & COMPANY LTD | Industrials | Equity | 1590426.8 | 0.01 |
| OCI | OCI NV | Materials | Equity | 1585117.02 | 0.01 |
| A4N | ALPHA HPA LTD | Materials | Equity | 1580697.23 | 0.01 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 1580814.26 | 0.01 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 1573847.1 | 0.01 |
| 290A | SYNSPECTIVE INC | Industrials | Equity | 1573136.84 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 1571657.08 | 0.01 |
| ITM | ITALMOBILIARE | Industrials | Equity | 1570733.77 | 0.01 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 1571214.84 | 0.01 |
| SEM | SEMAPA SGPS SA | Materials | Equity | 1564031.03 | 0.01 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 1557488.53 | 0.01 |
| PLNW | PLANISWARE SA | Information Technology | Equity | 1547389.09 | 0.01 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 1543285.77 | 0.01 |
| PNV | POLYNOVO LTD | Health Care | Equity | 1538177.35 | 0.01 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 1536749.91 | 0.01 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 1532747.06 | 0.01 |
| WAVE | WAVESTONE SA | Information Technology | Equity | 1530928.49 | 0.01 |
| 7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 1524928.66 | 0.01 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 1520450.84 | 0.01 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 1517229.96 | 0.01 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 1513515.88 | 0.01 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | Equity | 1509925.35 | 0.01 |
| 6737 | EIZO CORP | Information Technology | Equity | 1507134.16 | 0.01 |
| NXI | NEXITY SA | Real Estate | Equity | 1504795.44 | 0.01 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 1503132.79 | 0.01 |
| TROAX | TROAX GROUP | Industrials | Equity | 1495573.68 | 0.01 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 1493299.67 | 0.01 |
| 8131 | MITSUUROKO GROUP HOLDINGS LTD | Energy | Equity | 1493633.89 | 0.01 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 1493793.75 | 0.01 |
| ACRO | KVUZAT ACRO LTD | Industrials | Equity | 1491533.74 | 0.01 |
| 1310 | HKBN LTD | Communication | Equity | 1482596.65 | 0.01 |
| 6351 | TSURUMI MANUFACTURING LTD | Industrials | Equity | 1478891.63 | 0.01 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 1476032.27 | 0.01 |
| APOTEA | APOTEA | Consumer Staples | Equity | 1466984.64 | 0.01 |
| CICN | CICOR TECHNOLOGIES B LTD | Information Technology | Equity | 1461279.8 | 0.01 |
| MEGP | ME GROUP INTERNATIONAL PLC | Consumer Discretionary | Equity | 1457419.88 | 0.01 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 1451304.3 | 0.01 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 1449936.0 | 0.01 |
| DOU | DOUGLAS N AG | Consumer Discretionary | Equity | 1449955.15 | 0.01 |
| 6486 | EAGLE INDUSTRY LTD | Consumer Discretionary | Equity | 1446401.7 | 0.01 |
| 6458 | SINKO KOGYO LTD | Industrials | Equity | 1444003.87 | 0.01 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 1444327.33 | 0.01 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 1443404.41 | 0.01 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 1439710.89 | 0.01 |
| MEKKO | MARIMEKKO | Consumer Discretionary | Equity | 1431006.0 | 0.01 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 1423017.89 | 0.01 |
| PEUG | PEUGEOT INVEST SA | Financials | Equity | 1420634.56 | 0.01 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 1418744.48 | 0.01 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 1419605.94 | 0.01 |
| GUBRA | GUBRA | Health Care | Equity | 1413852.41 | 0.01 |
| TMRP | TAMAR PETROLEUM LTD | Energy | Equity | 1409196.73 | 0.01 |
| 1965 | TECHNO RYOWA LTD | Industrials | Equity | 1408523.53 | 0.01 |
| CRED A | CREADES CLASS A | Financials | Equity | 1405723.4 | 0.01 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 1403988.57 | 0.01 |
| 41 | GREAT EAGLE HOLDINGS LTD | Real Estate | Equity | 1404739.29 | 0.01 |
| LUVE | LUVE | Industrials | Equity | 1404927.05 | 0.01 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 1402104.34 | 0.01 |
| GCT | G CITY LTD | Real Estate | Equity | 1398974.19 | 0.01 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 1399760.2 | 0.01 |
| VETN | VETROPACK HOLDING SA | Materials | Equity | 1393986.14 | 0.01 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 1391330.71 | 0.01 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 1387181.45 | 0.01 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 1383536.79 | 0.01 |
| INTRUM | INTRUM JUSTITIA | Industrials | Equity | 1380960.6 | 0.01 |
| AUB | AUBAY SA | Information Technology | Equity | 1381310.71 | 0.01 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 1379587.25 | 0.01 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 1377971.21 | 0.01 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 1378503.23 | 0.01 |
| BDB | BANCO DI DESIO E DELLA BRIANZA | Financials | Equity | 1376502.77 | 0.01 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 1374154.67 | 0.01 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 1371257.3 | 0.01 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 1370632.86 | 0.01 |
| 2510 | T.S. LINES LTD | Industrials | Equity | 1370637.35 | 0.01 |
| 4526 | RIKEN VITAMIN LTD | Consumer Staples | Equity | 1365732.31 | 0.01 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 1356820.38 | 0.01 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 1356905.42 | 0.01 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 1350369.98 | 0.01 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 1347456.99 | 0.01 |
| 5253 | COVER CORP | Communication | Equity | 1346110.09 | 0.01 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 1346554.68 | 0.01 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 1345505.64 | 0.01 |
| ARIS | ARISTON HOLDING NV | Industrials | Equity | 1341874.6 | 0.01 |
| IBI | I B I INVESTMENT LTD | Financials | Equity | 1342250.98 | 0.01 |
| BYS | BYSTRONIC AG | Industrials | Equity | 1341116.69 | 0.01 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 1338063.01 | 0.01 |
| FILA | FILA | Industrials | Equity | 1338246.99 | 0.01 |
| AMRM | AMRAM AVRAHAM CONSTRUCTION COMPANY | Real Estate | Equity | 1338572.7 | 0.01 |
| HACK | HACKSAW | Communication | Equity | 1330741.51 | 0.01 |
| GLJ | GRENKE N AG | Financials | Equity | 1327706.63 | 0.01 |
| MBB | MBB | Industrials | Equity | 1322020.69 | 0.01 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 1323047.31 | 0.01 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | Equity | 1320694.63 | 0.01 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 1318442.66 | 0.01 |
| HYQ | HYPOPORT N | Financials | Equity | 1315998.7 | 0.01 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 1312235.79 | 0.01 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 1309438.71 | 0.01 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 1307585.95 | 0.01 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 1307818.98 | 0.01 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 1306291.17 | 0.01 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 1306486.0 | 0.01 |
| GFT | GFT TECHNOLOGIES | Information Technology | Equity | 1305152.38 | 0.01 |
| KEMPOWR | KEMPOWER | Industrials | Equity | 1299774.24 | 0.01 |
| PUBLI | PUBLIC PROPERTY INVEST | Real Estate | Equity | 1298880.73 | 0.01 |
| QDT | QUADIENT SA | Information Technology | Equity | 1289931.77 | 0.01 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 1284129.84 | 0.01 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 1284716.98 | 0.01 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 1281222.64 | 0.01 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 1277592.81 | 0.01 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 1276293.36 | 0.01 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 1268201.98 | 0.01 |
| JPFFT | CASH COLLATERAL GBP JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 1265255.6 | 0.01 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 1261735.85 | 0.01 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 1262099.97 | 0.01 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 1259758.34 | 0.01 |
| YIT | YIT | Consumer Discretionary | Equity | 1254807.68 | 0.01 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 1251709.18 | 0.01 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 1252582.51 | 0.01 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 1249741.08 | 0.01 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 1246133.19 | 0.01 |
| YNGA | YOUNG AND COS BREWERY PLC | Consumer Discretionary | Equity | 1243700.8 | 0.01 |
| STO3 | STO PREF | Materials | Equity | 1242223.26 | 0.01 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 1239793.28 | 0.01 |
| CER | CERILLION PLC | Information Technology | Equity | 1237286.54 | 0.01 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 1233524.62 | 0.01 |
| YSN | SECUNET SECURITY AG | Information Technology | Equity | 1231714.49 | 0.01 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 1229006.68 | 0.01 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 1226883.51 | 0.01 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 1227274.58 | 0.01 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 1220784.38 | 0.01 |
| GVS | GVS | Health Care | Equity | 1216344.82 | 0.01 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 1214930.22 | 0.01 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 1205075.57 | 0.01 |
| 4776 | CYBOZU INC | Information Technology | Equity | 1203947.67 | 0.01 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 1196290.86 | 0.01 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 1195860.0 | 0.01 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 1194033.68 | 0.01 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 1193107.4 | 0.01 |
| 6340 | SHIBUYA KOGYO CORP | Industrials | Equity | 1191248.56 | 0.01 |
| OVH | OVH GROUPE SA | Information Technology | Equity | 1189864.26 | 0.01 |
| VLTSA | VOLTALIA SA | Utilities | Equity | 1190034.51 | 0.01 |
| FIA1S | FINNAIR | Industrials | Equity | 1181683.12 | 0.01 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1180994.33 | 0.01 |
| COR | CORTICEIRA AMORIM SA | Materials | Equity | 1174754.58 | 0.01 |
| 1871 | PS CONSTRUCTION LTD | Industrials | Equity | 1169080.52 | 0.01 |
| MN | ARNOLDO MONDADORI EDITORE | Communication | Equity | 1165864.07 | 0.01 |
| XFAB | X-FAB SILICON FOUNDRIES | Information Technology | Equity | 1166406.67 | 0.01 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 1164038.83 | 0.01 |
| PHN | PHARMANUTRA | Consumer Staples | Equity | 1161612.71 | 0.01 |
| 9887 | MATSUYA FOODS HOLDINGS LTD | Consumer Discretionary | Equity | 1159249.43 | 0.01 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 1157700.83 | 0.01 |
| SBEN | SHIKUN & BINUI ENERGY LTD | Industrials | Equity | 1157239.42 | 0.01 |
| WIIT | WIIT | Information Technology | Equity | 1155581.61 | 0.01 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | Equity | 1150755.66 | 0.01 |
| 5351 | SHINAGAWA REFRA LTD | Materials | Equity | 1145180.93 | 0.01 |
| PAT | PATRIZIA | Real Estate | Equity | 1139211.55 | 0.01 |
| ASY | ASSYSTEM SA | Industrials | Equity | 1139576.52 | 0.01 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 1115464.11 | 0.01 |
| EKT | ENERGIEKONTOR AG | Industrials | Equity | 1111482.17 | 0.01 |
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 1109843.42 | 0.01 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 1107686.51 | 0.01 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 1108345.7 | 0.01 |
| MARR | MARR | Consumer Staples | Equity | 1101842.32 | 0.01 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 1096304.33 | 0.01 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 1085353.9 | 0.01 |
| NORION | NORION BANK | Financials | Equity | 1079806.89 | 0.01 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 1079190.27 | 0.01 |
| 1879 | SHINNIHON CORP | Industrials | Equity | 1072952.64 | 0.01 |
| ASC | ASCOPIAVE | Utilities | Equity | 1068236.06 | 0.01 |
| RPI | RASPBERRY PI HOLDINGS PLC | Information Technology | Equity | 1066465.15 | 0.01 |
| THG | THG PLC | Consumer Discretionary | Equity | 1066886.47 | 0.01 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 1067184.16 | 0.01 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 1052640.5 | 0.01 |
| GLO | GL EVENTS SA | Industrials | Equity | 1050983.71 | 0.01 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 1046790.5 | 0.01 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 1047382.67 | 0.01 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 1044185.01 | 0.01 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 1037606.14 | 0.01 |
| MFEB | MFE B NV | Communication | Equity | 1034605.07 | 0.01 |
| ZV | ZIGNAGO VETRO | Materials | Equity | 1026648.21 | 0.01 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 1017577.82 | 0.01 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 1015186.06 | 0.01 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 1011458.37 | 0.01 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 1009159.44 | 0.01 |
| ENGCON B | ENGCON CLASS B | Industrials | Equity | 1004734.69 | 0.01 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 991686.15 | 0.01 |
| OYY | PROPNEX LTD | Real Estate | Equity | 984939.99 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 979178.18 | 0.01 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 973168.07 | 0.01 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 970090.86 | 0.01 |
| JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 961961.75 | 0.01 |
| 775 | CKLIFE SCIENCES INC | Health Care | Equity | 957760.07 | 0.01 |
| MAD | MADER GROUP LTD | Industrials | Equity | 953258.38 | 0.01 |
| 6345 | AICHI CORP | Industrials | Equity | 952212.06 | 0.01 |
| DATA | GLOBALDATA PLC | Industrials | Equity | 950183.82 | 0.01 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 937417.34 | 0.01 |
| PNE3 | PNE AG | Industrials | Equity | 926522.0 | 0.01 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 924077.0 | 0.01 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 924449.28 | 0.01 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 920764.81 | 0.01 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | Information Technology | Equity | 920531.44 | 0.01 |
| VAC | PIERRE ET VACANCES SA | Consumer Discretionary | Equity | 918923.91 | 0.01 |
| NCH2 | THYSSENKRUPP NUCERA AG | Industrials | Equity | 912391.08 | 0.01 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 911089.33 | 0.01 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 909377.13 | 0.01 |
| MTU | MANITOU BF SA | Industrials | Equity | 891148.09 | 0.01 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 873783.13 | 0.01 |
| 25935 | ITO EN PRF LTD | Consumer Staples | Equity | 871891.1 | 0.01 |
| COFFEE B | COFFEE STAIN GROUP CLASS B | Communication | Equity | 870703.57 | 0.01 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 864090.67 | 0.01 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 860855.68 | 0.01 |
| ADN1 | ADESSO K | Information Technology | Equity | 857982.33 | 0.01 |
| SVEAF | SVEAFASTIGHETER | Real Estate | Equity | 856587.62 | 0.01 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 838352.12 | 0.01 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 833443.44 | 0.01 |
| RNK | RANK GROUP PLC | Consumer Discretionary | Equity | 833668.38 | 0.01 |
| DNR | INDUSTRIE DE NORA | Industrials | Equity | 824445.75 | 0.01 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 825321.74 | 0.01 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 819105.26 | 0.01 |
| EQS | EQUASENS SA | Health Care | Equity | 820034.49 | 0.01 |
| 5842 | INTEGRAL CORP | Financials | Equity | 818417.68 | 0.01 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrials | Equity | 813771.25 | 0.01 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 811514.56 | 0.01 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 807588.12 | 0.01 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 794490.62 | 0.01 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 792721.6 | 0.01 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 775584.63 | 0.01 |
| 2742 | HALOWS LTD | Consumer Staples | Equity | 773252.37 | 0.01 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 771313.5 | 0.01 |
| FPAR A | FAST PARTNER CLASS A | Real Estate | Equity | 770871.69 | 0.01 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 766855.04 | 0.01 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 711020.64 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 701288.11 | 0.01 |
| ODF | ODFJELL CLASS A | Industrials | Equity | 689032.68 | 0.01 |
| YUBICO | YUBICO | Information Technology | Equity | 663428.41 | 0.01 |
| CASH | PROSEGUR CASH SA | Industrials | Equity | 652274.8 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 625615.08 | 0.0 |
| 7931 | MIRAI INDUSTRY LTD | Industrials | Equity | 613671.98 | 0.0 |
| FERGR | FERRARI GROUP PLC | Industrials | Equity | 588059.51 | 0.0 |
| FQT | FREQUENTIS AG | Industrials | Equity | 539067.93 | 0.0 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 510465.46 | 0.0 |
| HOME | HOME REIT PLC | Real Estate | Equity | 427156.09 | 0.0 |
| WLNDS | WORLDLINE RIGHTS SA | Financials | Equity | 386139.95 | 0.0 |
| WLN | WORLDLINE SA | Financials | Equity | 244674.89 | 0.0 |
| DCH | DAUCH CORP | Consumer Discretionary | Equity | 195341.51 | 0.0 |
| 4917 | MANDOM CORP | Consumer Staples | Equity | 161815.85 | 0.0 |
| TIETO | TIETOEVRY | Information Technology | Equity | 148582.34 | 0.0 |
| GEL | GEL CASH(COMMITTED) | Cash and/or Derivatives | Cash | 138277.97 | 0.0 |
| nan | BAKKAVOR GROUP PLC-CVR | Consumer Staples | Equity | 19237.79 | 0.0 |
| 1270 | LANGHAM HOSPITALITY INVESTMENTS UN | Real Estate | Equity | 3117.31 | 0.0 |
| 8328 | XINYI ELECTRIC STORAGE HOLDINGS LT | Industrials | Equity | 0.08 | 0.0 |
| ON | BIO-ON | Materials | Equity | 0.23 | 0.0 |
| GOW | LETS GOWEX SA | Communication | Equity | 0.59 | 0.0 |
| BEP | PRIME AET&D HOLDINGS NO 1 PTY LTD | Utilities | Equity | 1.17 | 0.0 |
| LIW | EAGLE HOSPITALITY TRUST UNITS | Real Estate | Equity | 16.4 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 16.52 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 30.11 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 32.25 | 0.0 |
| DKK | DKK/USD | Cash and/or Derivatives | FX | 501.93 | 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 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -2402.15 | 0.0 |
| ILS | ILS/USD | Cash and/or Derivatives | FX | -3318.71 | 0.0 |
| SEK | SEK/USD | Cash and/or Derivatives | FX | -14620.09 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -19701.21 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | -94721.88 | 0.0 |
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