Below, a list of constituents for SCZ (iShares MSCI EAFE Small-Cap ETF) is shown. In total, SCZ consists of 2029 securities.
Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 58358444.33 | 0.43 |
| BG | BAWAG GROUP AG | Financials | Equity | 49563380.55 | 0.36 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 48928035.78 | 0.36 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 43778552.47 | 0.32 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 42046418.44 | 0.31 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 39000324.13 | 0.28 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 37828473.24 | 0.28 |
| PLS | PLS GROUP LTD | Materials | Equity | 37066066.44 | 0.27 |
| IMI | IMI PLC | Industrials | Equity | 35838563.91 | 0.26 |
| BEZ | BEAZLEY PLC | Financials | Equity | 35789220.84 | 0.26 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 35537179.4 | 0.26 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 35524467.03 | 0.26 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 34719112.01 | 0.25 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 34074140.41 | 0.25 |
| ALQ | ALS LTD | Industrials | Equity | 33427340.68 | 0.24 |
| ORI | ORICA LTD | Materials | Equity | 32192895.33 | 0.24 |
| KCR | KONECRANES | Industrials | Equity | 30515094.78 | 0.22 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 30481418.7 | 0.22 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 30290678.08 | 0.22 |
| SPIE | SPIE SA | Industrials | Equity | 29990637.04 | 0.22 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 29473495.63 | 0.22 |
| 2768 | SOJITZ CORP | Industrials | Equity | 29432258.27 | 0.21 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 29156592.77 | 0.21 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 28613184.32 | 0.21 |
| IG | ITALGAS | Utilities | Equity | 27965070.8 | 0.2 |
| STB | STOREBRAND | Financials | Equity | 27880855.87 | 0.2 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 27804535.86 | 0.2 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 27662407.62 | 0.2 |
| ICG | ICG PLC | Financials | Equity | 27644141.74 | 0.2 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 27423007.66 | 0.2 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 27277622.19 | 0.2 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 27150197.07 | 0.2 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 27121798.74 | 0.2 |
| NKT | NKT | Industrials | Equity | 27042117.82 | 0.2 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 26446456.51 | 0.19 |
| HSX | HISCOX LTD | Financials | Equity | 25919364.53 | 0.19 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 25641459.33 | 0.19 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 25162819.34 | 0.18 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 24940975.63 | 0.18 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 24555940.55 | 0.18 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 24521744.57 | 0.18 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 24488861.66 | 0.18 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 24377594.64 | 0.18 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 24225100.48 | 0.18 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 24187007.3 | 0.18 |
| JYSK | JYSKE BANK | Financials | Equity | 24096579.69 | 0.18 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 24058230.26 | 0.18 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 24049921.95 | 0.18 |
| GALE | GALENICA AG | Health Care | Equity | 23987609.64 | 0.18 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 23852812.49 | 0.17 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 23781611.14 | 0.17 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 23745308.28 | 0.17 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 23717211.88 | 0.17 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 23595800.68 | 0.17 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 23575370.0 | 0.17 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 23322107.4 | 0.17 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 23195581.49 | 0.17 |
| NDA | AURUBIS AG | Materials | Equity | 23105613.57 | 0.17 |
| 6963 | ROHM LTD | Information Technology | Equity | 22834208.48 | 0.17 |
| NXT | NEXTDC LTD | Information Technology | Equity | 22814196.26 | 0.17 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 22788778.04 | 0.17 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 22611396.34 | 0.17 |
| ANDR | ANDRITZ AG | Industrials | Equity | 22577820.11 | 0.16 |
| NEX | NEXANS SA | Industrials | Equity | 22519454.22 | 0.16 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 22331297.92 | 0.16 |
| HUB | HUB24 LTD | Financials | Equity | 22160151.16 | 0.16 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 22108650.98 | 0.16 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 22076534.75 | 0.16 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 22009901.78 | 0.16 |
| SUBC | SUBSEA SA | Energy | Equity | 21966949.31 | 0.16 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 21753105.8 | 0.16 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 21646141.71 | 0.16 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 21545338.06 | 0.16 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 21452789.79 | 0.16 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 21311483.86 | 0.16 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 21224924.83 | 0.16 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 21041117.63 | 0.15 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 20999202.33 | 0.15 |
| R3NK | RENK GROUP AG | Industrials | Equity | 20976007.42 | 0.15 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 20916769.58 | 0.15 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 20802000.32 | 0.15 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 20794949.44 | 0.15 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 20788427.28 | 0.15 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 20646780.23 | 0.15 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 20475536.76 | 0.15 |
| 1944 | KINDEN CORP | Industrials | Equity | 20408499.94 | 0.15 |
| ISS | ISS A S | Industrials | Equity | 20337920.73 | 0.15 |
| SCR | SCOR | Financials | Equity | 20224873.83 | 0.15 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 20186892.64 | 0.15 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 20129381.56 | 0.15 |
| NDX1 | NORDEX | Industrials | Equity | 20065839.87 | 0.15 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 20022928.52 | 0.15 |
| SEK | SEEK LTD | Communication | Equity | 20015469.94 | 0.15 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 20014358.39 | 0.15 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 19985000.0 | 0.15 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 19954112.65 | 0.15 |
| GF | GEORG FISCHER AG | Industrials | Equity | 19908587.69 | 0.15 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 19866211.16 | 0.15 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 19855541.76 | 0.15 |
| SSAB B | SSAB CLASS B | Materials | Equity | 19838308.15 | 0.14 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 19826787.57 | 0.14 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 19825126.41 | 0.14 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 19794807.86 | 0.14 |
| MNDI | MONDI PLC | Materials | Equity | 19757614.74 | 0.14 |
| KGX | KION GROUP AG | Industrials | Equity | 19590453.35 | 0.14 |
| AAK | AAK | Consumer Staples | Equity | 19575730.01 | 0.14 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 19522649.42 | 0.14 |
| VOE | VOESTALPINE AG | Materials | Equity | 19491891.8 | 0.14 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 19483732.02 | 0.14 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 19459965.6 | 0.14 |
| VALMT | VALMET | Industrials | Equity | 19444538.59 | 0.14 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 19415270.48 | 0.14 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 19379520.61 | 0.14 |
| GETI B | GETINGE B | Health Care | Equity | 19350565.36 | 0.14 |
| GBF | BILFINGER | Industrials | Equity | 19307452.04 | 0.14 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 19246760.08 | 0.14 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 19235777.3 | 0.14 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 19125675.17 | 0.14 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 18938175.89 | 0.14 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 18930271.31 | 0.14 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 18923113.57 | 0.14 |
| INVP | INVESTEC PLC | Financials | Equity | 18903970.21 | 0.14 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 18891479.32 | 0.14 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 18870867.37 | 0.14 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 18855398.52 | 0.14 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 18729971.05 | 0.14 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 18720433.06 | 0.14 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 18707990.97 | 0.14 |
| AZM | AZIMUT HOLDING | Financials | Equity | 18606408.47 | 0.14 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 18551280.24 | 0.14 |
| ELIS | ELIS SA | Industrials | Equity | 18436571.13 | 0.13 |
| TEMN | TEMENOS AG | Information Technology | Equity | 18380606.91 | 0.13 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 18375999.14 | 0.13 |
| ALD | AMPOL LTD | Energy | Equity | 18368442.16 | 0.13 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 18286685.41 | 0.13 |
| 7752 | RICOH LTD | Information Technology | Equity | 18279194.87 | 0.13 |
| SPM | SAIPEM | Energy | Equity | 18274387.55 | 0.13 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 18214326.46 | 0.13 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 18201116.3 | 0.13 |
| SIGN | SIG GROUP N AG | Materials | Equity | 18163034.04 | 0.13 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 18158854.43 | 0.13 |
| A2A | A2A | Utilities | Equity | 18131669.46 | 0.13 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 18127989.69 | 0.13 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 18092680.99 | 0.13 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 18044196.81 | 0.13 |
| 6645 | OMRON CORP | Information Technology | Equity | 17975134.84 | 0.13 |
| UMI | UMICORE SA | Materials | Equity | 17976130.54 | 0.13 |
| ALSYDB | AL SYDBANK | Financials | Equity | 17887735.14 | 0.13 |
| 6269 | MODEC INC | Energy | Equity | 17872423.18 | 0.13 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 17780234.67 | 0.13 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 17632730.46 | 0.13 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 17611364.26 | 0.13 |
| CAST | CASTELLUM | Real Estate | Equity | 17602803.8 | 0.13 |
| WOR | WORLEY LTD | Industrials | Equity | 17574922.53 | 0.13 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 17562310.58 | 0.13 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 17548336.57 | 0.13 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 17513316.79 | 0.13 |
| IVG | IVECO GROUP NV | Industrials | Equity | 17433701.82 | 0.13 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 17371353.56 | 0.13 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 17313982.15 | 0.13 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 17307994.94 | 0.13 |
| 4042 | TOSOH CORP | Materials | Equity | 17231572.67 | 0.13 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 17225409.57 | 0.13 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 17218472.71 | 0.13 |
| SAVE | NORDNET | Financials | Equity | 17162996.84 | 0.13 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 17159474.91 | 0.13 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 17001448.23 | 0.12 |
| WPP | WPP PLC | Communication | Equity | 16998277.11 | 0.12 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 16908123.38 | 0.12 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 16907224.21 | 0.12 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 16881695.84 | 0.12 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 16874326.95 | 0.12 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 16855661.1 | 0.12 |
| IP | INTERPUMP GROUP | Industrials | Equity | 16852536.31 | 0.12 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 16830113.58 | 0.12 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 16758595.88 | 0.12 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 16699885.2 | 0.12 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 16694834.69 | 0.12 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 16672123.69 | 0.12 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 16627181.8 | 0.12 |
| RS1 | RS GROUP PLC | Industrials | Equity | 16609859.6 | 0.12 |
| FNTN | FREENET AG | Communication | Equity | 16523563.02 | 0.12 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 16457931.07 | 0.12 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 16455924.41 | 0.12 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 16381433.94 | 0.12 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 16372748.21 | 0.12 |
| BC8 | BECHTLE AG | Information Technology | Equity | 16356722.08 | 0.12 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 16306238.82 | 0.12 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 16289648.65 | 0.12 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 16245743.55 | 0.12 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 16165581.15 | 0.12 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 16136052.12 | 0.12 |
| AED | AEDIFICA NV | Real Estate | Equity | 16126753.3 | 0.12 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 16119806.42 | 0.12 |
| 5332 | TOTO LTD | Industrials | Equity | 16064681.71 | 0.12 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 16061796.97 | 0.12 |
| EMG | MAN GROUP PLC | Financials | Equity | 16061863.91 | 0.12 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 16052888.86 | 0.12 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 15935288.8 | 0.12 |
| FRO | FRONTLINE | Energy | Equity | 15891920.14 | 0.12 |
| 522 | ASMPT LTD | Information Technology | Equity | 15811766.14 | 0.12 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 15788144.69 | 0.12 |
| PLUS | PLUS500 LTD | Financials | Equity | 15651829.24 | 0.11 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 15589075.51 | 0.11 |
| SUN | SULZER AG | Industrials | Equity | 15554662.42 | 0.11 |
| 6856 | HORIBA LTD | Information Technology | Equity | 15541511.09 | 0.11 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 15506008.55 | 0.11 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 15484565.25 | 0.11 |
| HER | HERA | Utilities | Equity | 15484980.53 | 0.11 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 15430755.54 | 0.11 |
| ROR | ROTORK PLC | Industrials | Equity | 15406980.72 | 0.11 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 15398210.4 | 0.11 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 15358125.24 | 0.11 |
| 6845 | AZBIL CORP | Information Technology | Equity | 15318566.71 | 0.11 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 15291952.87 | 0.11 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 15240066.19 | 0.11 |
| IGO | IGO LTD | Materials | Equity | 15233962.58 | 0.11 |
| 6113 | AMADA LTD | Industrials | Equity | 15221592.77 | 0.11 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 15083023.15 | 0.11 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 15070488.46 | 0.11 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 15023026.06 | 0.11 |
| BGN | BANCA GENERALI | Financials | Equity | 15015080.63 | 0.11 |
| 4751 | CYBER AGENT INC | Communication | Equity | 14961908.47 | 0.11 |
| 4403 | NOF CORP | Materials | Equity | 14909432.78 | 0.11 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 14891363.28 | 0.11 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 14864366.11 | 0.11 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 14851959.39 | 0.11 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | Equity | 14850266.22 | 0.11 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 14837867.73 | 0.11 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 14805367.56 | 0.11 |
| AALB | AALBERTS NV | Industrials | Equity | 14765537.6 | 0.11 |
| SUNN | SUNRISE N CLASS A AG | Communication | Equity | 14764305.69 | 0.11 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 14719570.14 | 0.11 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 14625500.78 | 0.11 |
| ENG | ENAGAS SA | Utilities | Equity | 14608065.61 | 0.11 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 14599102.81 | 0.11 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 14588914.82 | 0.11 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 14567861.83 | 0.11 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 14474036.86 | 0.11 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 14448755.35 | 0.11 |
| ITV | ITV PLC | Communication | Equity | 14413094.93 | 0.11 |
| AXFO | AXFOOD | Consumer Staples | Equity | 14370141.93 | 0.1 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 14363036.43 | 0.1 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 14302676.55 | 0.1 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 14257636.69 | 0.1 |
| QLT | QUILTER PLC | Financials | Equity | 14238299.16 | 0.1 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 14231416.83 | 0.1 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 14213297.87 | 0.1 |
| 1942 | KANDENKO LTD | Industrials | Equity | 14179771.81 | 0.1 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 14106710.37 | 0.1 |
| 5E2 | SEATRIUM | Industrials | Equity | 14104909.38 | 0.1 |
| 3436 | SUMCO CORP | Information Technology | Equity | 14088234.15 | 0.1 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 14068540.23 | 0.1 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 14037005.52 | 0.1 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 14027187.86 | 0.1 |
| WIE | WIENERBERGER AG | Materials | Equity | 13990835.76 | 0.1 |
| MYCR | MYCRONIC | Information Technology | Equity | 13911566.21 | 0.1 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 13899358.23 | 0.1 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 13884597.43 | 0.1 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 13816915.18 | 0.1 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 13803507.3 | 0.1 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 13772619.6 | 0.1 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 13758876.68 | 0.1 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 13753338.52 | 0.1 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 13732432.91 | 0.1 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 13728887.59 | 0.1 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 13668806.15 | 0.1 |
| KBCA | KBC ANCORA NV | Financials | Equity | 13653937.59 | 0.1 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 13653105.15 | 0.1 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 13619547.86 | 0.1 |
| MANTA | MANDATUM | Financials | Equity | 13556159.97 | 0.1 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 13548309.41 | 0.1 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 13506975.88 | 0.1 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 13473252.95 | 0.1 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 13414605.59 | 0.1 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 13361872.81 | 0.1 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 13345535.29 | 0.1 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 13341409.63 | 0.1 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 13301457.28 | 0.1 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 13288818.88 | 0.1 |
| HUH1V | HUHTAMAKI | Materials | Equity | 13284406.53 | 0.1 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 13224117.28 | 0.1 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 13222414.61 | 0.1 |
| VK | VALLOUREC SA | Energy | Equity | 13216045.39 | 0.1 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 13200863.48 | 0.1 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 13129070.4 | 0.1 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 13124470.45 | 0.1 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 13112407.62 | 0.1 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 13003795.98 | 0.09 |
| AKE | ARKEMA SA | Materials | Equity | 13000157.16 | 0.09 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 12968289.39 | 0.09 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 12964043.17 | 0.09 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 12877287.05 | 0.09 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 12849777.0 | 0.09 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 12829575.56 | 0.09 |
| 8341 | 77 BANK LTD | Financials | Equity | 12821589.52 | 0.09 |
| CGF | CHALLENGER LTD | Financials | Equity | 12817866.88 | 0.09 |
| ANN | ANSELL LTD | Health Care | Equity | 12758035.05 | 0.09 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 12580011.02 | 0.09 |
| ARCAD | ARCADIS NV | Industrials | Equity | 12467979.12 | 0.09 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 12465682.61 | 0.09 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 12460026.51 | 0.09 |
| MLSR | MELISRON LTD | Real Estate | Equity | 12453776.21 | 0.09 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 12415483.86 | 0.09 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 12375880.98 | 0.09 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 12346277.71 | 0.09 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 12312763.34 | 0.09 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 12299506.79 | 0.09 |
| 8 | PCCW LTD | Communication | Equity | 12222568.09 | 0.09 |
| 6481 | THK LTD | Industrials | Equity | 12197604.05 | 0.09 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 12185764.29 | 0.09 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 12183425.39 | 0.09 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 12134594.84 | 0.09 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 12115065.47 | 0.09 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 12050705.73 | 0.09 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 12029657.72 | 0.09 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 12024426.29 | 0.09 |
| 5938 | LIXIL CORP | Industrials | Equity | 12020045.7 | 0.09 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 12007311.03 | 0.09 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 12002016.4 | 0.09 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 11984119.02 | 0.09 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 11974417.92 | 0.09 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 11925948.4 | 0.09 |
| 6268 | NABTESCO CORP | Industrials | Equity | 11920159.47 | 0.09 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 11896915.78 | 0.09 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 11888266.72 | 0.09 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 11868415.66 | 0.09 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 11856881.24 | 0.09 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 11761999.22 | 0.09 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 11757600.16 | 0.09 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 11734512.84 | 0.09 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 11706827.36 | 0.09 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 11654440.55 | 0.09 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 11632067.45 | 0.08 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 11611346.85 | 0.08 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 11598233.81 | 0.08 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 11573556.99 | 0.08 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 11569397.12 | 0.08 |
| OSB | OSB GROUP PLC | Financials | Equity | 11518661.68 | 0.08 |
| CAN | CANAL+ SA | Communication | Equity | 11499493.62 | 0.08 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 11481172.45 | 0.08 |
| RUI | RUBIS | Utilities | Equity | 11477081.52 | 0.08 |
| TKMS | TKMS AG | Industrials | Equity | 11464639.62 | 0.08 |
| 3405 | KURARAY LTD | Materials | Equity | 11414278.49 | 0.08 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 11366361.99 | 0.08 |
| SESG | SES SA FDR | Communication | Equity | 11363669.99 | 0.08 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 11320089.59 | 0.08 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 11319347.88 | 0.08 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 11313632.83 | 0.08 |
| KEMIRA | KEMIRA | Materials | Equity | 11279874.47 | 0.08 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 11247392.07 | 0.08 |
| CAMX | CAMURUS | Health Care | Equity | 11245458.78 | 0.08 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 11238611.95 | 0.08 |
| FR | VALEO | Consumer Discretionary | Equity | 11229376.9 | 0.08 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 11216897.45 | 0.08 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 11200818.75 | 0.08 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 11189330.3 | 0.08 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 11182824.78 | 0.08 |
| 6368 | ORGANO CORP | Industrials | Equity | 11184033.45 | 0.08 |
| REY | REPLY | Information Technology | Equity | 11171818.52 | 0.08 |
| CDA | CODAN LTD | Information Technology | Equity | 11159502.58 | 0.08 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 11157129.34 | 0.08 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 11152017.37 | 0.08 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 11147696.12 | 0.08 |
| ATE | ALTEN SA | Information Technology | Equity | 11123608.19 | 0.08 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 11090479.79 | 0.08 |
| FPE3 | FUCHS PREF | Materials | Equity | 11047940.83 | 0.08 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 11044904.38 | 0.08 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 11020748.09 | 0.08 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 10991932.21 | 0.08 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 10981377.21 | 0.08 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 10964171.53 | 0.08 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 10962605.67 | 0.08 |
| GNS | GENUS PLC | Health Care | Equity | 10944499.54 | 0.08 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 10942264.31 | 0.08 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 10914901.47 | 0.08 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 10901912.36 | 0.08 |
| AMP | AMP LTD | Financials | Equity | 10882538.71 | 0.08 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 10869784.13 | 0.08 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 10864973.29 | 0.08 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 10822075.46 | 0.08 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 10813805.48 | 0.08 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 10786697.78 | 0.08 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 10774742.64 | 0.08 |
| SDF | K S N AG | Materials | Equity | 10767318.2 | 0.08 |
| 4088 | AIR WATER INC | Materials | Equity | 10713328.47 | 0.08 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 10712446.52 | 0.08 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 10692439.33 | 0.08 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 10687540.52 | 0.08 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 10683106.44 | 0.08 |
| FDR | FLUIDRA SA | Industrials | Equity | 10603315.9 | 0.08 |
| MING | SPAREBANK SMNS | Financials | Equity | 10589545.34 | 0.08 |
| JUST | JUST GROUP PLC | Financials | Equity | 10589560.82 | 0.08 |
| 2331 | ALSOK LTD | Industrials | Equity | 10569920.91 | 0.08 |
| EMR | EMERALD RESOURCES | Materials | Equity | 10550577.83 | 0.08 |
| ACX | ACERINOX SA | Materials | Equity | 10528520.78 | 0.08 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 10518892.21 | 0.08 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 10507360.95 | 0.08 |
| JTC | JTC PLC | Financials | Equity | 10478160.22 | 0.08 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 10475657.98 | 0.08 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 10439680.47 | 0.08 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 10412497.47 | 0.08 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 10411553.73 | 0.08 |
| 5393 | NICHIAS CORP | Industrials | Equity | 10386920.78 | 0.08 |
| 4912 | LION CORP | Consumer Staples | Equity | 10358129.78 | 0.08 |
| S58 | SATS LTD | Industrials | Equity | 10346428.22 | 0.08 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 10287995.27 | 0.08 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 10269514.97 | 0.08 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 10239405.15 | 0.07 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 10232713.6 | 0.07 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 10214801.72 | 0.07 |
| PUM | PUMA | Consumer Discretionary | Equity | 10205034.88 | 0.07 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 10171045.82 | 0.07 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 10169995.29 | 0.07 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 10142793.66 | 0.07 |
| 9065 | SANKYU INC | Industrials | Equity | 10135420.72 | 0.07 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 10129599.38 | 0.07 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 10115888.76 | 0.07 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 10102262.73 | 0.07 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 10099831.45 | 0.07 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 10096366.29 | 0.07 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 10082821.86 | 0.07 |
| AIXA | AIXTRON | Information Technology | Equity | 10057489.88 | 0.07 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 10053288.1 | 0.07 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 10013257.31 | 0.07 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 9997666.28 | 0.07 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 9995743.75 | 0.07 |
| 6471 | NSK LTD | Industrials | Equity | 9992948.27 | 0.07 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 9912510.05 | 0.07 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 9911041.61 | 0.07 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 9908115.48 | 0.07 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 9901507.26 | 0.07 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 9899561.45 | 0.07 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 9892020.61 | 0.07 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 9882802.91 | 0.07 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 9881112.41 | 0.07 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 9872243.81 | 0.07 |
| MAIRE | MAIRE SPA | Industrials | Equity | 9869725.65 | 0.07 |
| SFSN | SFS GROUP AG | Industrials | Equity | 9859121.62 | 0.07 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 9811843.64 | 0.07 |
| SCYR | SACYR SA | Industrials | Equity | 9801625.58 | 0.07 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 9792135.73 | 0.07 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 9783959.55 | 0.07 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 9780585.38 | 0.07 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 9780778.0 | 0.07 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 9764444.44 | 0.07 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 9754596.14 | 0.07 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 9755684.94 | 0.07 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 9753472.9 | 0.07 |
| 9008 | KEIO CORP | Industrials | Equity | 9753764.42 | 0.07 |
| MTS | METCASH LTD | Consumer Staples | Equity | 9699882.92 | 0.07 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 9630288.99 | 0.07 |
| 8056 | BIPROGY INC | Information Technology | Equity | 9598584.21 | 0.07 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 9535599.32 | 0.07 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 9522050.12 | 0.07 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 9516340.81 | 0.07 |
| LTR | LIONTOWN LTD | Materials | Equity | 9516714.27 | 0.07 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 9506489.45 | 0.07 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 9501646.1 | 0.07 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 9493449.38 | 0.07 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 9471479.91 | 0.07 |
| AUB | AUB GROUP LTD | Financials | Equity | 9457871.62 | 0.07 |
| 6728 | ULVAC INC | Information Technology | Equity | 9442823.8 | 0.07 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 9432567.31 | 0.07 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 9399352.39 | 0.07 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 9395713.73 | 0.07 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 9332117.16 | 0.07 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 9324774.48 | 0.07 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 9310897.11 | 0.07 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 9305617.27 | 0.07 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 9306572.23 | 0.07 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 9303264.62 | 0.07 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 9291175.41 | 0.07 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 9281523.4 | 0.07 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 9278353.17 | 0.07 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 9277726.61 | 0.07 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 9274243.49 | 0.07 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 9270456.89 | 0.07 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 9257714.25 | 0.07 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 9243400.75 | 0.07 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 9235496.56 | 0.07 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 9208966.14 | 0.07 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 9191622.59 | 0.07 |
| ZIP | ZIP CO LTD | Financials | Equity | 9160112.18 | 0.07 |
| RF | EURAZEO | Financials | Equity | 9138510.97 | 0.07 |
| 6141 | DMG MORI LTD | Industrials | Equity | 9100168.55 | 0.07 |
| EKTA B | ELEKTA B | Health Care | Equity | 9098872.44 | 0.07 |
| CATE | CATENA | Real Estate | Equity | 9091398.55 | 0.07 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 9086531.11 | 0.07 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 9048595.88 | 0.07 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 9040568.52 | 0.07 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 9027207.31 | 0.07 |
| 5741 | UACJ CORP | Materials | Equity | 9013982.68 | 0.07 |
| VID | VIDRALA SA | Materials | Equity | 8995937.48 | 0.07 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 8989277.84 | 0.07 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 8944464.74 | 0.07 |
| REH | REECE LTD | Industrials | Equity | 8942064.55 | 0.07 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 8938669.78 | 0.07 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 8918335.23 | 0.07 |
| PNDX B | PANDOX | Real Estate | Equity | 8900397.53 | 0.07 |
| SGM | SIMS LTD | Materials | Equity | 8895042.29 | 0.06 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 8886995.64 | 0.06 |
| MF | WENDEL | Financials | Equity | 8867156.21 | 0.06 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 8844020.95 | 0.06 |
| 4401 | ADEKA CORP | Materials | Equity | 8827596.27 | 0.06 |
| KRN | KRONES AG | Industrials | Equity | 8800518.2 | 0.06 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 8800793.47 | 0.06 |
| TIETO | TIETO | Information Technology | Equity | 8799789.28 | 0.06 |
| NCC B | NCC B | Industrials | Equity | 8766834.29 | 0.06 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 8758730.2 | 0.06 |
| TECN | TECAN GROUP AG | Health Care | Equity | 8754652.3 | 0.06 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 8739129.93 | 0.06 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 8709338.45 | 0.06 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 8695722.62 | 0.06 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 8690605.27 | 0.06 |
| 6323 | RORZE CORP | Information Technology | Equity | 8687856.87 | 0.06 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 8664757.55 | 0.06 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 8663462.57 | 0.06 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 8645783.74 | 0.06 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 8613700.44 | 0.06 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 8607205.67 | 0.06 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 8574249.28 | 0.06 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 8536704.29 | 0.06 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 8517716.84 | 0.06 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 8503448.67 | 0.06 |
| 8088 | IWATANI CORP | Energy | Equity | 8486906.52 | 0.06 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 8482709.57 | 0.06 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 8472513.8 | 0.06 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 8454020.0 | 0.06 |
| SOLB | SOLVAY SA | Materials | Equity | 8431458.79 | 0.06 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 8399622.3 | 0.06 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 8370277.99 | 0.06 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 8367306.02 | 0.06 |
| EMMN | EMMI AG | Consumer Staples | Equity | 8341468.74 | 0.06 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 8340860.56 | 0.06 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 8320919.42 | 0.06 |
| AJB | AJ BELL PLC | Financials | Equity | 8307516.02 | 0.06 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 8305982.05 | 0.06 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 8293948.61 | 0.06 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 8292115.72 | 0.06 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 8230667.0 | 0.06 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 8229935.17 | 0.06 |
| OUT1V | OUTOKUMPU | Materials | Equity | 8227251.43 | 0.06 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 8223259.43 | 0.06 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 8184179.03 | 0.06 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 8159395.18 | 0.06 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 8111512.06 | 0.06 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 8056890.96 | 0.06 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 8056291.33 | 0.06 |
| AKER | AKER | Industrials | Equity | 8034790.11 | 0.06 |
| 5805 | SWCC CORP | Industrials | Equity | 8004537.79 | 0.06 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 8000238.56 | 0.06 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 7996509.9 | 0.06 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 7986083.85 | 0.06 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 7986340.49 | 0.06 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 7983942.69 | 0.06 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 7967023.59 | 0.06 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 7944978.67 | 0.06 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 7921561.61 | 0.06 |
| SOL | SOL | Materials | Equity | 7907836.25 | 0.06 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 7881843.64 | 0.06 |
| ALMB | ALM BRAND | Financials | Equity | 7876034.65 | 0.06 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 7868302.23 | 0.06 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 7866764.88 | 0.06 |
| 9006 | KEIKYU CORP | Industrials | Equity | 7840425.26 | 0.06 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 7839088.57 | 0.06 |
| SINCH | SINCH | Information Technology | Equity | 7833408.58 | 0.06 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 7786500.71 | 0.06 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 7776859.2 | 0.06 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 7774875.49 | 0.06 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 7768287.31 | 0.06 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 7737293.18 | 0.06 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 7727251.84 | 0.06 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 7724998.25 | 0.06 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 7709227.96 | 0.06 |
| AMP | AMPLIFON | Health Care | Equity | 7691791.51 | 0.06 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 7689465.66 | 0.06 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 7689506.51 | 0.06 |
| 4202 | DAICEL CORP | Materials | Equity | 7686995.01 | 0.06 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 7687029.76 | 0.06 |
| 8012 | NAGASE LTD | Industrials | Equity | 7680859.59 | 0.06 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 7666130.58 | 0.06 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 7663253.01 | 0.06 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 7653038.41 | 0.06 |
| CLN | CLARIANT AG | Materials | Equity | 7622412.75 | 0.06 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 7615734.18 | 0.06 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 7605591.21 | 0.06 |
| RSW | RENISHAW PLC | Information Technology | Equity | 7602501.03 | 0.06 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 7600609.36 | 0.06 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 7578763.13 | 0.06 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 7557896.28 | 0.06 |
| SVS | SAVILLS PLC | Real Estate | Equity | 7514740.75 | 0.05 |
| EZJ | EASYJET PLC | Industrials | Equity | 7493451.79 | 0.05 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 7490180.82 | 0.05 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 7487139.82 | 0.05 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 7452625.44 | 0.05 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 7450474.54 | 0.05 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 7439258.39 | 0.05 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 7436079.78 | 0.05 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 7428160.29 | 0.05 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 7425718.16 | 0.05 |
| SSAB A | SSAB A | Materials | Equity | 7425744.31 | 0.05 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 7407183.88 | 0.05 |
| SRC | SIGMAROC PLC | Materials | Equity | 7403914.19 | 0.05 |
| DIA | DIASORIN | Health Care | Equity | 7389623.11 | 0.05 |
| EXENS | EXOSENS | Industrials | Equity | 7383920.33 | 0.05 |
| APAM | APERAM SA | Materials | Equity | 7364307.62 | 0.05 |
| COFA | COFACE SA | Financials | Equity | 7337724.51 | 0.05 |
| 7984 | KOKUYO LTD | Industrials | Equity | 7294605.6 | 0.05 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 7291326.33 | 0.05 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 7274753.39 | 0.05 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 7251010.52 | 0.05 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 7233454.35 | 0.05 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 7214536.5 | 0.05 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 7203729.22 | 0.05 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 7200704.12 | 0.05 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 7189812.01 | 0.05 |
| IRE | IREN | Utilities | Equity | 7184467.47 | 0.05 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 7181964.02 | 0.05 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 7180966.55 | 0.05 |
| FABG | FABEGE | Real Estate | Equity | 7165787.06 | 0.05 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 7156134.38 | 0.05 |
| DEZ | DEUTZ AG | Industrials | Equity | 7140984.14 | 0.05 |
| VIV | VIVENDI | Communication | Equity | 7136939.41 | 0.05 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 7121856.43 | 0.05 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 7119354.99 | 0.05 |
| 4631 | DIC CORP | Materials | Equity | 7089031.51 | 0.05 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 7088126.61 | 0.05 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 7081050.11 | 0.05 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 7070545.47 | 0.05 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 7068358.62 | 0.05 |
| FCT | FINCANTIERI | Industrials | Equity | 7055728.5 | 0.05 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 7048129.81 | 0.05 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 7043194.61 | 0.05 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 7025258.62 | 0.05 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 7007315.4 | 0.05 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 7006196.36 | 0.05 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 7003830.22 | 0.05 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 7004017.5 | 0.05 |
| BOY | BODYCOTE PLC | Industrials | Equity | 6951819.21 | 0.05 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 6945004.66 | 0.05 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 6943506.76 | 0.05 |
| 1860 | TODA CORP | Industrials | Equity | 6936461.49 | 0.05 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 6937796.58 | 0.05 |
| 6134 | FUJI CORP | Industrials | Equity | 6931715.29 | 0.05 |
| ORA | ORORA LTD | Materials | Equity | 6931773.84 | 0.05 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 6928230.65 | 0.05 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 6925596.49 | 0.05 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 6924224.93 | 0.05 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 6913059.94 | 0.05 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 6904166.67 | 0.05 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 6899494.36 | 0.05 |
| GRNG | GRANGES | Materials | Equity | 6894331.75 | 0.05 |
| 6005 | MIURA LTD | Industrials | Equity | 6891009.98 | 0.05 |
| GRI | GRAINGER PLC | Real Estate | Equity | 6887582.57 | 0.05 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 6885586.87 | 0.05 |
| 4666 | PARK24 LTD | Industrials | Equity | 6864623.04 | 0.05 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 6860024.84 | 0.05 |
| LXS | LANXESS AG | Materials | Equity | 6845614.49 | 0.05 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 6837703.32 | 0.05 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 6831325.15 | 0.05 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 6817950.21 | 0.05 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 6786322.66 | 0.05 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 6768216.26 | 0.05 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 6759766.7 | 0.05 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 6746277.25 | 0.05 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 6747228.7 | 0.05 |
| 6951 | JEOL LTD | Information Technology | Equity | 6744851.55 | 0.05 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 6741679.12 | 0.05 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 6739793.85 | 0.05 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 6726215.48 | 0.05 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 6722285.88 | 0.05 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 6714160.51 | 0.05 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 6698564.59 | 0.05 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 6691138.08 | 0.05 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 6685906.91 | 0.05 |
| 9468 | KADOKAWA CORP | Communication | Equity | 6684591.68 | 0.05 |
| FAGR | FAGRON NV | Health Care | Equity | 6684815.73 | 0.05 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 6683702.84 | 0.05 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 6682715.09 | 0.05 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 6678046.16 | 0.05 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 6671918.26 | 0.05 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 6653092.95 | 0.05 |
| WBD | WEBUILD | Industrials | Equity | 6643827.67 | 0.05 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 6637563.59 | 0.05 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 6631196.43 | 0.05 |
| HAFNI | HAFNIA LTD | Energy | Equity | 6629415.89 | 0.05 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 6618271.54 | 0.05 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 6610000.27 | 0.05 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 6605220.54 | 0.05 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 6605389.1 | 0.05 |
| DOFG | DOF GROUP | Energy | Equity | 6600381.41 | 0.05 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 6595294.87 | 0.05 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 6591529.31 | 0.05 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 6580059.79 | 0.05 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 6577902.6 | 0.05 |
| SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 6578975.94 | 0.05 |
| VIRP | VIRBAC SA | Health Care | Equity | 6576015.22 | 0.05 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 6574568.05 | 0.05 |
| 3401 | TEIJIN LTD | Materials | Equity | 6572467.26 | 0.05 |
| BFF | BFF BANK | Financials | Equity | 6566768.75 | 0.05 |
| JET2 | JET2 PLC | Industrials | Equity | 6556150.93 | 0.05 |
| KIT | KITRON | Information Technology | Equity | 6551369.52 | 0.05 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 6543957.6 | 0.05 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 6542530.62 | 0.05 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 6525052.51 | 0.05 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 6516495.53 | 0.05 |
| KOJAMO | KOJAMO | Real Estate | Equity | 6516785.14 | 0.05 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 6517218.33 | 0.05 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 6508402.46 | 0.05 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 6494410.74 | 0.05 |
| SON | SONAE SA | Consumer Staples | Equity | 6490416.92 | 0.05 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 6478917.24 | 0.05 |
| RRTL | RTL GROUP SA | Communication | Equity | 6475487.65 | 0.05 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 6466688.97 | 0.05 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 6457143.63 | 0.05 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 6437959.31 | 0.05 |
| DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 6427935.85 | 0.05 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 6425429.13 | 0.05 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 6423551.15 | 0.05 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 6421658.24 | 0.05 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 6418313.89 | 0.05 |
| MONT | MONTEA NV | Real Estate | Equity | 6408884.15 | 0.05 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 6385877.62 | 0.05 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 6381184.36 | 0.05 |
| VGP | VGP NV | Real Estate | Equity | 6372523.21 | 0.05 |
| PRN | PERENTI LTD | Materials | Equity | 6373506.61 | 0.05 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 6369006.87 | 0.05 |
| ALLEI | ALLEIMA | Materials | Equity | 6340181.04 | 0.05 |
| DWL | DOWLAIS GROUP PLC | Consumer Discretionary | Equity | 6329179.7 | 0.05 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 6325923.53 | 0.05 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 6323546.36 | 0.05 |
| 8078 | HANWA LTD | Industrials | Equity | 6318164.14 | 0.05 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 6315953.58 | 0.05 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 6295068.81 | 0.05 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 6291082.88 | 0.05 |
| CKN | CLARKSON PLC | Industrials | Equity | 6279564.89 | 0.05 |
| ENOG | ENERGEAN PLC | Energy | Equity | 6269879.51 | 0.05 |
| 3941 | RENGO LTD | Materials | Equity | 6255647.61 | 0.05 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 6250823.29 | 0.05 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 6247148.97 | 0.05 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 6244579.28 | 0.05 |
| GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 6234390.8 | 0.05 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 6227828.06 | 0.05 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 6221540.26 | 0.05 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 6211074.81 | 0.05 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 6211652.21 | 0.05 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 6201412.38 | 0.05 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 6201435.56 | 0.05 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 6201668.61 | 0.05 |
| 4208 | UBE CORP | Materials | Equity | 6202205.37 | 0.05 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 6193050.35 | 0.05 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 6176667.81 | 0.05 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 6172380.06 | 0.05 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 6172600.86 | 0.05 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 6167855.86 | 0.05 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 6143584.6 | 0.04 |
| IOS | IONOS GROUP N | Information Technology | Equity | 6138989.56 | 0.04 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 6137537.92 | 0.04 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 6129326.69 | 0.04 |
| 4061 | DENKA CO LTD | Materials | Equity | 6119564.7 | 0.04 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 6117172.31 | 0.04 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 6105600.85 | 0.04 |
| MSB | MESOBLAST LTD | Health Care | Equity | 6065254.87 | 0.04 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 6062014.78 | 0.04 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 6052184.62 | 0.04 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 6033013.51 | 0.04 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 6029653.83 | 0.04 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 6027241.09 | 0.04 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 6026643.33 | 0.04 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 6022688.97 | 0.04 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 6018903.8 | 0.04 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 6012504.92 | 0.04 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 6003968.42 | 0.04 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 6005008.7 | 0.04 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 5990411.59 | 0.04 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 5989702.14 | 0.04 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 5987500.32 | 0.04 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 5975665.54 | 0.04 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 5973114.43 | 0.04 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 5969842.47 | 0.04 |
| ENAV | ENAV SPA | Industrials | Equity | 5965671.08 | 0.04 |
| AFRY | AFRY CLASS B | Industrials | Equity | 5961504.02 | 0.04 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 5941446.41 | 0.04 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 5940434.33 | 0.04 |
| IDL | ID LOGISTICS | Industrials | Equity | 5936972.12 | 0.04 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 5933409.45 | 0.04 |
| 1980 | DAI DAN LTD | Industrials | Equity | 5933750.81 | 0.04 |
| IPX | IPERIONX LTD | Materials | Equity | 5932289.1 | 0.04 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 5927942.59 | 0.04 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5920000.0 | 0.04 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 5904820.47 | 0.04 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 5905029.04 | 0.04 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 5893059.39 | 0.04 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 5884636.33 | 0.04 |
| 4540 | TSUMURA | Health Care | Equity | 5881256.32 | 0.04 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 5862432.14 | 0.04 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 5857663.36 | 0.04 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 5854898.4 | 0.04 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 5833280.12 | 0.04 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 5824697.77 | 0.04 |
| DEME | DEME GROUP NV | Industrials | Equity | 5825285.87 | 0.04 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 5823870.18 | 0.04 |
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 5810371.79 | 0.04 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 5803338.52 | 0.04 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 5796879.43 | 0.04 |
| IPS | IPSOS SA | Communication | Equity | 5794589.1 | 0.04 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 5780186.7 | 0.04 |
| MELE | MELEXIS NV | Information Technology | Equity | 5771286.59 | 0.04 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 5762206.68 | 0.04 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 5760501.86 | 0.04 |
| BWLPG | BW LPG LTD | Energy | Equity | 5760146.64 | 0.04 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 5753290.77 | 0.04 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 5743397.96 | 0.04 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 5729186.76 | 0.04 |
| TUA | TUAS LTD | Communication | Equity | 5713633.1 | 0.04 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 5699193.57 | 0.04 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 5697891.63 | 0.04 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 5694322.3 | 0.04 |
| IMPN | IMPLENIA AG | Industrials | Equity | 5681773.91 | 0.04 |
| CYL | CATALYST METALS LTD | Materials | Equity | 5671833.14 | 0.04 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 5664872.34 | 0.04 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 5659838.49 | 0.04 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 5653746.92 | 0.04 |
| BUFAB | BUFAB | Industrials | Equity | 5650499.54 | 0.04 |
| VCT | VICAT SA | Materials | Equity | 5636074.66 | 0.04 |
| 8086 | NIPRO CORP | Health Care | Equity | 5631764.55 | 0.04 |
| ELTR | ELECTRA LTD | Industrials | Equity | 5627169.43 | 0.04 |
| 6407 | CKD CORP | Industrials | Equity | 5624406.85 | 0.04 |
| ACE | ACEA | Utilities | Equity | 5620010.69 | 0.04 |
| HMS | HMS NETWORKS | Information Technology | Equity | 5618771.5 | 0.04 |
| DEC | JCDECAUX | Communication | Equity | 5610262.1 | 0.04 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 5605472.03 | 0.04 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 5596188.25 | 0.04 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 5572177.09 | 0.04 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 5558043.56 | 0.04 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 5558276.29 | 0.04 |
| PPT | PERPETUAL LTD | Financials | Equity | 5541156.87 | 0.04 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 5536075.46 | 0.04 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 5527064.05 | 0.04 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 5518805.91 | 0.04 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 5491414.63 | 0.04 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 5491611.07 | 0.04 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 5488623.1 | 0.04 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 5485327.69 | 0.04 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 5486192.14 | 0.04 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 5473449.41 | 0.04 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 5470844.68 | 0.04 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 5459056.72 | 0.04 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 5444162.73 | 0.04 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 5442856.22 | 0.04 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 5438412.74 | 0.04 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 5436170.3 | 0.04 |
| HAVAS | HAVAS NV | Communication | Equity | 5424077.39 | 0.04 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 5415336.29 | 0.04 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 5405523.14 | 0.04 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 5401413.61 | 0.04 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 5389614.94 | 0.04 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 5388856.48 | 0.04 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 5385424.92 | 0.04 |
| SK | SEB SA | Consumer Discretionary | Equity | 5386044.92 | 0.04 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 5379097.63 | 0.04 |
| ERG | ERG | Utilities | Equity | 5373598.37 | 0.04 |
| D01 | DFI RETAIL GROUP HOLDINGS LTD | Consumer Staples | Equity | 5363416.0 | 0.04 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 5362013.0 | 0.04 |
| CE | CREDITO EMILIANO | Financials | Equity | 5357175.97 | 0.04 |
| PROX | PROXIMUS NV | Communication | Equity | 5348778.08 | 0.04 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 5344683.65 | 0.04 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 5342668.22 | 0.04 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 5333371.65 | 0.04 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 5332570.98 | 0.04 |
| DUE | D RR AG | Industrials | Equity | 5327193.22 | 0.04 |
| CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 5324146.46 | 0.04 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 5322783.88 | 0.04 |
| ASB | AUSTAL LTD | Industrials | Equity | 5319988.36 | 0.04 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 5312649.11 | 0.04 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 5309867.61 | 0.04 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 5303411.12 | 0.04 |
| CEL | CELLCOM LTD | Communication | Equity | 5300276.34 | 0.04 |
| HEM | HEMNET GROUP | Communication | Equity | 5300821.99 | 0.04 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 5298429.17 | 0.04 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 5294562.43 | 0.04 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 5274005.18 | 0.04 |
| BURE | BURE EQUITY | Financials | Equity | 5268073.83 | 0.04 |
| BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 5247884.16 | 0.04 |
| SNR | SENIOR PLC | Industrials | Equity | 5241434.64 | 0.04 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 5229528.86 | 0.04 |
| 6622 | DAIHEN CORP | Industrials | Equity | 5220186.7 | 0.04 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 5216516.44 | 0.04 |
| IMD | IMDEX LTD | Materials | Equity | 5211240.55 | 0.04 |
| SAX | STROEER SE | Communication | Equity | 5199232.98 | 0.04 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 5198081.16 | 0.04 |
| KIE | KIER GROUP PLC | Industrials | Equity | 5183368.91 | 0.04 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 5178966.52 | 0.04 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 5168416.96 | 0.04 |
| AERO | MONTANA N AG | Industrials | Equity | 5160469.13 | 0.04 |
| 9759 | NSD LTD | Information Technology | Equity | 5158611.05 | 0.04 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 5153903.92 | 0.04 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 5149424.35 | 0.04 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 5139614.79 | 0.04 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 5136328.28 | 0.04 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 5122525.71 | 0.04 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 5113975.7 | 0.04 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 5111320.54 | 0.04 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 5098848.7 | 0.04 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 5097152.26 | 0.04 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 5091833.27 | 0.04 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 5088657.61 | 0.04 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 5089131.18 | 0.04 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 5079725.84 | 0.04 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 5075279.72 | 0.04 |
| 8572 | ACOM LTD | Financials | Equity | 5064607.81 | 0.04 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 5064734.86 | 0.04 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 5064240.13 | 0.04 |
| FII | LISI SA | Industrials | Equity | 5064461.39 | 0.04 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 5062615.81 | 0.04 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 5058459.74 | 0.04 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 5053261.03 | 0.04 |
| 4194 | VISIONAL INC | Industrials | Equity | 5047559.96 | 0.04 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 5046453.92 | 0.04 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 5037172.8 | 0.04 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 5038493.45 | 0.04 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 5036918.95 | 0.04 |
| NYF | NYFOSA | Real Estate | Equity | 5035008.7 | 0.04 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 5033928.43 | 0.04 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 5033938.87 | 0.04 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 5032342.6 | 0.04 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 5029140.41 | 0.04 |
| BB | BIC SA | Industrials | Equity | 5013169.87 | 0.04 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 5011406.81 | 0.04 |
| SZG | SALZGITTER AG | Materials | Equity | 4999337.81 | 0.04 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 4997491.25 | 0.04 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 4997667.68 | 0.04 |
| ELM | ELEMENTIS PLC | Materials | Equity | 4988361.18 | 0.04 |
| 6436 | AMANO CORP | Information Technology | Equity | 4985744.85 | 0.04 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 4981203.78 | 0.04 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 4981614.16 | 0.04 |
| HLAN | HILAN LTD | Industrials | Equity | 4980522.39 | 0.04 |
| 7966 | LINTEC CORP | Materials | Equity | 4979372.49 | 0.04 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 4973304.18 | 0.04 |
| AQ | AQ GROUP | Industrials | Equity | 4966495.7 | 0.04 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 4962806.3 | 0.04 |
| CADLR | CADELER | Industrials | Equity | 4963111.91 | 0.04 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 4960799.95 | 0.04 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 4948988.72 | 0.04 |
| 1833 | OKUMURA CORP | Industrials | Equity | 4942927.52 | 0.04 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 4931745.11 | 0.04 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 4931887.07 | 0.04 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 4932099.75 | 0.04 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 4932866.59 | 0.04 |
| GIMB | GIMV NV | Financials | Equity | 4920483.59 | 0.04 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 4918393.01 | 0.04 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 4906506.65 | 0.04 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 4903502.7 | 0.04 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 4879214.23 | 0.04 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 4875917.11 | 0.04 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 4874478.91 | 0.04 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 4875295.11 | 0.04 |
| ATEA | ATEA | Information Technology | Equity | 4873282.88 | 0.04 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 4871409.39 | 0.04 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 4867584.77 | 0.04 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 4866501.89 | 0.04 |
| 4118 | KANEKA CORP | Materials | Equity | 4864283.03 | 0.04 |
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 4847496.83 | 0.04 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 4839323.22 | 0.04 |
| CRL | CAREL | Industrials | Equity | 4837715.29 | 0.04 |
| MONY | MONY GROUP PLC | Communication | Equity | 4838193.91 | 0.04 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 4830631.88 | 0.04 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 4821671.51 | 0.04 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 4807757.64 | 0.04 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 4786803.51 | 0.03 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 4786173.13 | 0.03 |
| ENO | ELECNOR SA | Industrials | Equity | 4779564.73 | 0.03 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 4774413.87 | 0.03 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 4774218.85 | 0.03 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 4767234.31 | 0.03 |
| BFSA | BEFESA SA | Industrials | Equity | 4756552.37 | 0.03 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 4753341.16 | 0.03 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 4751219.37 | 0.03 |
| EVN | EVN AG | Utilities | Equity | 4747209.64 | 0.03 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 4733809.06 | 0.03 |
| VSVS | VESUVIUS | Industrials | Equity | 4718843.86 | 0.03 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 4713870.09 | 0.03 |
| ATT | ATTENDO | Health Care | Equity | 4711516.72 | 0.03 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 4705873.2 | 0.03 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 4698431.22 | 0.03 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 4693634.88 | 0.03 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 4693180.02 | 0.03 |
| DORL | DORAL GROUP RENEWABLE ENERGY RESOU | Utilities | Equity | 4690629.81 | 0.03 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 4687129.58 | 0.03 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 4684542.98 | 0.03 |
| SRG | SRG LTD | Industrials | Equity | 4678407.71 | 0.03 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 4679181.04 | 0.03 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 4677392.07 | 0.03 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 4675904.32 | 0.03 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 4676934.58 | 0.03 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 4655029.49 | 0.03 |
| 6925 | USHIO INC | Industrials | Equity | 4650784.39 | 0.03 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 4630851.53 | 0.03 |
| ALM | ALMIRALL SA | Health Care | Equity | 4628190.59 | 0.03 |
| 2432 | DENA LTD | Communication | Equity | 4628517.44 | 0.03 |
| COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 4625082.53 | 0.03 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 4623557.63 | 0.03 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 4594694.67 | 0.03 |
| AMBEA | AMBEA | Health Care | Equity | 4594755.91 | 0.03 |
| ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 4590803.47 | 0.03 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 4587648.77 | 0.03 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 4585253.97 | 0.03 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 4580161.05 | 0.03 |
| CARM | CARMILA SA | Real Estate | Equity | 4574876.69 | 0.03 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 4574104.19 | 0.03 |
| 7381 | CCI GROUP INC | Financials | Equity | 4569833.4 | 0.03 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 4561431.93 | 0.03 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 4558578.89 | 0.03 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 4556578.38 | 0.03 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 4555336.4 | 0.03 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 4551656.67 | 0.03 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 4547005.06 | 0.03 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 4547134.71 | 0.03 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 4544506.2 | 0.03 |
| EMEIS | EMEIS SA | Health Care | Equity | 4537789.02 | 0.03 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 4533462.98 | 0.03 |
| PUUILO | PUUILO | Consumer Discretionary | Equity | 4531109.83 | 0.03 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 4518737.85 | 0.03 |
| GDG | GENERATION DEVELOPMENT GROUP LTD | Financials | Equity | 4515653.85 | 0.03 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 4505294.7 | 0.03 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 4505537.42 | 0.03 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 4505789.25 | 0.03 |
| AVIO | AVIO | Industrials | Equity | 4492552.5 | 0.03 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 4486017.11 | 0.03 |
| PHM | PHARMA MAR SA | Health Care | Equity | 4485286.54 | 0.03 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 4478101.91 | 0.03 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 4471022.95 | 0.03 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 4467979.97 | 0.03 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 4463625.05 | 0.03 |
| ZIG | ZIGUP PLC | Industrials | Equity | 4456948.59 | 0.03 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 4447128.06 | 0.03 |
| 6315 | TOWA CORP | Information Technology | Equity | 4441819.66 | 0.03 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 4438855.84 | 0.03 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 4439212.77 | 0.03 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 4437640.02 | 0.03 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 4435407.75 | 0.03 |
| PLX | PLUXEE NV | Financials | Equity | 4431585.21 | 0.03 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 4411397.47 | 0.03 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 4410413.59 | 0.03 |
| CMBTO | CMB.TECH NV | Energy | Equity | 4411102.93 | 0.03 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 4403170.72 | 0.03 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 4393885.53 | 0.03 |
| 6136 | OSG CORP | Industrials | Equity | 4391411.9 | 0.03 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Information Technology | Equity | 4391513.03 | 0.03 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 4385667.06 | 0.03 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 4377836.96 | 0.03 |
| 6457 | GLORY LTD | Industrials | Equity | 4366118.89 | 0.03 |
| 8515 | AIFUL CORP | Financials | Equity | 4358261.38 | 0.03 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 4354073.56 | 0.03 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 4354377.67 | 0.03 |
| AURA | AURA INVESTMENTS LTD | Real Estate | Equity | 4339975.67 | 0.03 |
| ACT | ALZCHEM AG | Materials | Equity | 4338302.37 | 0.03 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 4336158.97 | 0.03 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 4334305.0 | 0.03 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 4330702.71 | 0.03 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 4326789.84 | 0.03 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 4323789.3 | 0.03 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 4318563.46 | 0.03 |
| EQTL | EQUITAL LTD | Energy | Equity | 4312500.13 | 0.03 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 4308756.79 | 0.03 |
| UPR | UNIPHAR PLC | Health Care | Equity | 4303596.94 | 0.03 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 4303832.81 | 0.03 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 4302963.83 | 0.03 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 4292262.83 | 0.03 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 4292635.54 | 0.03 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 4281899.06 | 0.03 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 4280150.64 | 0.03 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 4274564.43 | 0.03 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 4271596.01 | 0.03 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 4268566.06 | 0.03 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 4268838.97 | 0.03 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 4261273.71 | 0.03 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 4261545.44 | 0.03 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 4262098.41 | 0.03 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 4258022.17 | 0.03 |
| ARYT | ARYT INDUSTRIES LTD | Industrials | Equity | 4248846.62 | 0.03 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 4248903.8 | 0.03 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 4245709.01 | 0.03 |
| CEM | CEMENTIR HOLDING NV | Materials | Equity | 4241631.64 | 0.03 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 4233092.64 | 0.03 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 4225372.1 | 0.03 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 4223628.0 | 0.03 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 4221210.82 | 0.03 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 4220967.2 | 0.03 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 4218510.9 | 0.03 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 4219371.19 | 0.03 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 4217710.38 | 0.03 |
| ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 4212883.51 | 0.03 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 4213466.1 | 0.03 |
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 4204049.59 | 0.03 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 4197047.19 | 0.03 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 4192731.75 | 0.03 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 4189563.08 | 0.03 |
| NK | IMERYS SA | Materials | Equity | 4184185.97 | 0.03 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 4184950.77 | 0.03 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 4180549.83 | 0.03 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 4170587.32 | 0.03 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 4169064.06 | 0.03 |
| 4966 | C UYEMURA LTD | Materials | Equity | 4168028.0 | 0.03 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 4156873.46 | 0.03 |
| KTN | KONTRON AG | Information Technology | Equity | 4155119.2 | 0.03 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 4153311.89 | 0.03 |
| SIX2 | SIXT | Industrials | Equity | 4151228.65 | 0.03 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 4145893.3 | 0.03 |
| JST | JOST WERKE | Industrials | Equity | 4139206.82 | 0.03 |
| IVSO | INVISIO | Industrials | Equity | 4132068.97 | 0.03 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 4127858.81 | 0.03 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 4126308.83 | 0.03 |
| 6472 | NTN CORP | Industrials | Equity | 4123122.78 | 0.03 |
| ALIG | ALIMAK GROUP | Industrials | Equity | 4120544.27 | 0.03 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 4120761.05 | 0.03 |
| 6103 | OKUMA CORP | Industrials | Equity | 4116517.57 | 0.03 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 4116885.78 | 0.03 |
| NOS | NOS SGPS SA | Communication | Equity | 4114594.85 | 0.03 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 4107707.01 | 0.03 |
| 9682 | DTS CORP | Information Technology | Equity | 4108520.68 | 0.03 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 4105974.02 | 0.03 |
| 9605 | TOEI LTD | Communication | Equity | 4102242.97 | 0.03 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 4098571.09 | 0.03 |
| HLI | HELIA GROUP LTD | Financials | Equity | 4093773.1 | 0.03 |
| MSKE | MESHEK ENERGY RENEWABLE ENERGIES L | Utilities | Equity | 4093828.47 | 0.03 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 4094662.86 | 0.03 |
| IRE | IRESS LTD | Information Technology | Equity | 4092696.72 | 0.03 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 4085570.79 | 0.03 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 4083924.93 | 0.03 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 4071295.22 | 0.03 |
| BNOR | BLUENORD | Energy | Equity | 4068204.15 | 0.03 |
| 9336 | DAIEI KANKYO LTD | Industrials | Equity | 4065490.08 | 0.03 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 4064395.18 | 0.03 |
| SIX3 | SIXT PREF | Industrials | Equity | 4057489.29 | 0.03 |
| 8098 | INABATA LTD | Industrials | Equity | 4050421.37 | 0.03 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 4039342.67 | 0.03 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 4038657.23 | 0.03 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 4033029.95 | 0.03 |
| 4665 | DUSKIN LTD | Industrials | Equity | 4029653.83 | 0.03 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 4026679.88 | 0.03 |
| 1860 | MOBVISTA INC | Communication | Equity | 4025436.32 | 0.03 |
| CBG | CLOSE BROS GROUP PLC | Financials | Equity | 4019742.97 | 0.03 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 4005666.51 | 0.03 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 4006003.82 | 0.03 |
| EVT | EVOTEC | Health Care | Equity | 4003048.02 | 0.03 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 3995312.87 | 0.03 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 3985906.91 | 0.03 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 3976468.3 | 0.03 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 3974949.87 | 0.03 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 3971476.2 | 0.03 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 3964994.17 | 0.03 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 3958909.69 | 0.03 |
| 8367 | NANTO BANK LTD | Financials | Equity | 3924504.08 | 0.03 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 3922972.74 | 0.03 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 3910590.89 | 0.03 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 3908859.72 | 0.03 |
| RNWH | RENEW HOLDINGS PLC | Industrials | Equity | 3896728.48 | 0.03 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 3893180.86 | 0.03 |
| 6454 | MAX LTD | Industrials | Equity | 3891948.66 | 0.03 |
| TMV | TEAMVIEWER | Information Technology | Equity | 3887101.79 | 0.03 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 3879218.35 | 0.03 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 3863212.43 | 0.03 |
| 8919 | KATITAS LTD | Real Estate | Equity | 3861435.24 | 0.03 |
| DTL | DATA#3 LTD | Information Technology | Equity | 3858381.49 | 0.03 |
| INWI | INWIDO | Industrials | Equity | 3855229.01 | 0.03 |
| HAS | HAYS PLC | Industrials | Equity | 3853769.73 | 0.03 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 3850506.42 | 0.03 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 3851121.48 | 0.03 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 3841694.3 | 0.03 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 3827771.3 | 0.03 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 3819729.68 | 0.03 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 3811316.7 | 0.03 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 3805064.18 | 0.03 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 3805157.05 | 0.03 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 3803132.36 | 0.03 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 3786333.12 | 0.03 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 3783741.73 | 0.03 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 3781664.07 | 0.03 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 3777935.93 | 0.03 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 3777996.06 | 0.03 |
| 8522 | BANK OF NAGOYA LTD | Financials | Equity | 3775437.57 | 0.03 |
| IF | BANCA IFIS | Financials | Equity | 3771262.93 | 0.03 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 3766605.08 | 0.03 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 3765494.19 | 0.03 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 3760806.43 | 0.03 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 3750658.8 | 0.03 |
| 8388 | AWA BANK LTD | Financials | Equity | 3747996.89 | 0.03 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 3743792.82 | 0.03 |
| VITR | VITROLIFE | Health Care | Equity | 3742237.92 | 0.03 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 3743100.2 | 0.03 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 3741507.1 | 0.03 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 3735619.76 | 0.03 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 3733156.5 | 0.03 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 3718677.9 | 0.03 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 3699363.36 | 0.03 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 3699598.08 | 0.03 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 3696940.88 | 0.03 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 3697620.28 | 0.03 |
| SKAN | SKAN N AG | Health Care | Equity | 3695146.42 | 0.03 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 3688801.85 | 0.03 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 3687610.55 | 0.03 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 3673854.31 | 0.03 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 3662968.78 | 0.03 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 3660239.2 | 0.03 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 3658617.92 | 0.03 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 3636068.97 | 0.03 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 3628273.69 | 0.03 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 3626751.64 | 0.03 |
| 5451 | YODOKO LTD | Materials | Equity | 3622837.42 | 0.03 |
| 863 | OSL GROUP LTD | Financials | Equity | 3621739.06 | 0.03 |
| ISCD | ISRACARD LTD | Financials | Equity | 3621053.85 | 0.03 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 3616857.9 | 0.03 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 3617010.07 | 0.03 |
| 3433 | TOCALO LTD | Industrials | Equity | 3615675.48 | 0.03 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 3613748.84 | 0.03 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 3609313.38 | 0.03 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 3607623.49 | 0.03 |
| VOS | VOSSLOH AG | Industrials | Equity | 3607028.32 | 0.03 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 3607387.24 | 0.03 |
| 6013 | TAKUMA LTD | Industrials | Equity | 3596919.49 | 0.03 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 3595323.76 | 0.03 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 3592901.59 | 0.03 |
| N91 | NINETY ONE PLC | Financials | Equity | 3586419.77 | 0.03 |
| JM | JM | Consumer Discretionary | Equity | 3582793.98 | 0.03 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 3579880.82 | 0.03 |
| NCAB | NCAB GROUP | Information Technology | Equity | 3571441.86 | 0.03 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 3569389.34 | 0.03 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 3569027.58 | 0.03 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 3563085.25 | 0.03 |
| ARG | ARGAN SA | Real Estate | Equity | 3553282.31 | 0.03 |
| 5384 | FUJIMI INC | Materials | Equity | 3550097.24 | 0.03 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 3549285.62 | 0.03 |
| OXB | OXFORD BIOMEDICA PLC | Health Care | Equity | 3543069.81 | 0.03 |
| 3923 | RAKUS LTD | Information Technology | Equity | 3535872.16 | 0.03 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 3534820.63 | 0.03 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 3532323.97 | 0.03 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 3531855.31 | 0.03 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 3531954.49 | 0.03 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 3528612.35 | 0.03 |
| 7716 | NAKANISHI INC | Health Care | Equity | 3522044.6 | 0.03 |
| INMD | INMODE LTD | Health Care | Equity | 3522213.42 | 0.03 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 3518799.43 | 0.03 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 3517679.53 | 0.03 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 3514177.36 | 0.03 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 3509161.64 | 0.03 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 3506085.22 | 0.03 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 3502721.48 | 0.03 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 3501108.52 | 0.03 |
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 3488917.99 | 0.03 |
| 7994 | OKAMURA CORP | Industrials | Equity | 3488958.9 | 0.03 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 3487661.29 | 0.03 |
| CLA B | CLOETTA | Consumer Staples | Equity | 3487774.23 | 0.03 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 3486333.46 | 0.03 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 3484441.85 | 0.03 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 3484503.44 | 0.03 |
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 3484160.53 | 0.03 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 3479464.26 | 0.03 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 3472565.78 | 0.03 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 3468888.89 | 0.03 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 3466608.32 | 0.03 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 3463600.39 | 0.03 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 3463680.83 | 0.03 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 3459717.62 | 0.03 |
| 7476 | AS ONE CORP | Health Care | Equity | 3456816.74 | 0.03 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 3453691.33 | 0.03 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 3449111.5 | 0.03 |
| ISRO | ISROTEL LTD | Consumer Discretionary | Equity | 3441414.7 | 0.03 |
| 3697 | SHIFT INC | Information Technology | Equity | 3435091.02 | 0.03 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 3428172.81 | 0.03 |
| 1U1 | 1&1 AG | Communication | Equity | 3425001.64 | 0.03 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 3413700.41 | 0.02 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 3400890.97 | 0.02 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 3394269.42 | 0.02 |
| OVS | OVS SPA | Consumer Discretionary | Equity | 3386066.54 | 0.02 |
| 5032 | ANYCOLOR INC | Communication | Equity | 3380993.13 | 0.02 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 3374883.84 | 0.02 |
| CSN | CHESNARA PLC | Financials | Equity | 3374467.62 | 0.02 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 3371962.05 | 0.02 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 3369719.95 | 0.02 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 3370577.5 | 0.02 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 3360940.94 | 0.02 |
| RATO B | RATOS B | Financials | Equity | 3346325.37 | 0.02 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 3342941.4 | 0.02 |
| ELK | ELKEM | Materials | Equity | 3340792.8 | 0.02 |
| SLARL | SELLA CAPTIAL REAL ESTATE LTD | Real Estate | Equity | 3336328.97 | 0.02 |
| 6960 | FUKUDA DENSHI LTD | Health Care | Equity | 3331310.77 | 0.02 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 3326255.81 | 0.02 |
| 9793 | DAISEKI LTD | Industrials | Equity | 3319286.92 | 0.02 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 3310329.68 | 0.02 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 3306972.64 | 0.02 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 3305427.87 | 0.02 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 3304375.73 | 0.02 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 3299763.28 | 0.02 |
| 7846 | PILOT CORP | Industrials | Equity | 3289589.01 | 0.02 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 3289822.03 | 0.02 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 3284636.33 | 0.02 |
| SYNSAM | SYNSAM | Consumer Discretionary | Equity | 3285688.21 | 0.02 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 3280431.44 | 0.02 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 3275872.64 | 0.02 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 3261779.03 | 0.02 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 3261833.92 | 0.02 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 3262342.39 | 0.02 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 3258982.73 | 0.02 |
| COK | CANCOM | Information Technology | Equity | 3259122.67 | 0.02 |
| 4634 | ARTIENCE LTD | Materials | Equity | 3257228.06 | 0.02 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 3252749.9 | 0.02 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 3234988.33 | 0.02 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 3229792.18 | 0.02 |
| BAR | BARCO NV | Information Technology | Equity | 3226182.76 | 0.02 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 3211817.31 | 0.02 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 3212627.38 | 0.02 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 3211746.4 | 0.02 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 3211780.11 | 0.02 |
| RBT | ROBERTET SA | Materials | Equity | 3208543.15 | 0.02 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 3207663.09 | 0.02 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 3206162.57 | 0.02 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 3196732.79 | 0.02 |
| 8698 | MONEX GROUP INC | Financials | Equity | 3193158.95 | 0.02 |
| RDWR | RADWARE LTD | Information Technology | Equity | 3178019.25 | 0.02 |
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 3174836.42 | 0.02 |
| SES | SESA | Information Technology | Equity | 3172632.74 | 0.02 |
| SOI | SOITEC SA | Information Technology | Equity | 3166043.68 | 0.02 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 3166365.23 | 0.02 |
| INTEA B | INTEA FASTIGHETER CLASS B | Real Estate | Equity | 3163587.63 | 0.02 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 3159840.9 | 0.02 |
| ACAD | ACADEMEDIA | Consumer Discretionary | Equity | 3159154.45 | 0.02 |
| MIPS | MIPS | Consumer Discretionary | Equity | 3154092.58 | 0.02 |
| HTG | HUNTING PLC | Energy | Equity | 3137669.69 | 0.02 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 3125787.63 | 0.02 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 3126866.01 | 0.02 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 3122114.25 | 0.02 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 3121353.56 | 0.02 |
| NYAX | NAYAX LTD | Information Technology | Equity | 3117078.91 | 0.02 |
| POS | PORR AG | Industrials | Equity | 3114795.94 | 0.02 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 3115195.13 | 0.02 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 3110910.15 | 0.02 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 3103620.57 | 0.02 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 3101991.4 | 0.02 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 3095293.66 | 0.02 |
| GBG | GB GROUP PLC | Information Technology | Equity | 3092733.14 | 0.02 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 3093369.64 | 0.02 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 3085927.32 | 0.02 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 3078537.53 | 0.02 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 3076993.39 | 0.02 |
| ALTA | ALTAREA | Real Estate | Equity | 3070389.34 | 0.02 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 3070595.87 | 0.02 |
| 4023 | KUREHA CORP | Materials | Equity | 3050745.49 | 0.02 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 3051479.32 | 0.02 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 3043384.55 | 0.02 |
| 6498 | KITZ CORP | Industrials | Equity | 3038792.3 | 0.02 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 3039253.21 | 0.02 |
| ELN | EL EN | Health Care | Equity | 3037143.62 | 0.02 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 3035355.89 | 0.02 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 3034966.94 | 0.02 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 3031068.48 | 0.02 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 3026915.6 | 0.02 |
| 4478 | FREEE KK | Information Technology | Equity | 3024524.18 | 0.02 |
| VLX | VOLEX PLC | Industrials | Equity | 3020251.09 | 0.02 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 3016552.09 | 0.02 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 3017152.86 | 0.02 |
| ICOS | INTERCOS | Consumer Staples | Equity | 3015561.82 | 0.02 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 3010930.05 | 0.02 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 3003653.3 | 0.02 |
| EVT | EVT LTD | Communication | Equity | 3001282.96 | 0.02 |
| 7981 | TAKARA STANDARD LTD | Industrials | Equity | 2983049.4 | 0.02 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 2976701.53 | 0.02 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 2971813.82 | 0.02 |
| ERA | ERAMET SA | Materials | Equity | 2968651.9 | 0.02 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 2960005.78 | 0.02 |
| CRE | CONDUIT HOLDINGS LTD | Financials | Equity | 2951674.02 | 0.02 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 2950033.49 | 0.02 |
| PLEJD | PLEJD | Industrials | Equity | 2946506.26 | 0.02 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 2930713.45 | 0.02 |
| SLC | SUPERLOOP LTD | Communication | Equity | 2930979.65 | 0.02 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 2930997.0 | 0.02 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 2925991.78 | 0.02 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 2920828.82 | 0.02 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 2915033.06 | 0.02 |
| IPO | IP GROUP PLC | Financials | Equity | 2915357.77 | 0.02 |
| VCT | VICTREX PLC | Materials | Equity | 2915743.85 | 0.02 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 2910605.47 | 0.02 |
| SQZ | SERICA ENERGY PLC | Energy | Equity | 2911522.86 | 0.02 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 2910149.13 | 0.02 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 2907192.08 | 0.02 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 2904183.52 | 0.02 |
| 5331 | NORITAKE LTD | Industrials | Equity | 2897653.31 | 0.02 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 2895507.76 | 0.02 |
| VBG B | VBG GROUP CLASS B | Industrials | Equity | 2892471.86 | 0.02 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 2884964.54 | 0.02 |
| 7947 | FP CORP | Materials | Equity | 2878716.45 | 0.02 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 2877596.27 | 0.02 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 2866970.86 | 0.02 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 2867930.26 | 0.02 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 2864361.0 | 0.02 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 2864856.02 | 0.02 |
| SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 2856097.12 | 0.02 |
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 2854119.77 | 0.02 |
| DEC | DIVERSIFIED ENERGY COMPANY | Other | Equity | 2845556.63 | 0.02 |
| 7730 | MANI INC | Health Care | Equity | 2829700.51 | 0.02 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 2820844.25 | 0.02 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 2817969.66 | 0.02 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 2814730.46 | 0.02 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 2814771.37 | 0.02 |
| 8346 | TOHO BANK LTD | Financials | Equity | 2813315.83 | 0.02 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 2809347.85 | 0.02 |
| DNO | DNO | Energy | Equity | 2808291.62 | 0.02 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 2807146.03 | 0.02 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 2798969.17 | 0.02 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | Equity | 2797300.34 | 0.02 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 2794497.6 | 0.02 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 2792613.12 | 0.02 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 2788214.7 | 0.02 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 2778069.43 | 0.02 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 2771955.58 | 0.02 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 2768212.11 | 0.02 |
| 6490 | PILLAR CORP | Materials | Equity | 2759626.6 | 0.02 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 2758177.76 | 0.02 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 2752768.05 | 0.02 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 2751691.95 | 0.02 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 2748617.27 | 0.02 |
| KCO | KLOECKNER & CO | Industrials | Equity | 2745130.29 | 0.02 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 2741712.04 | 0.02 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 2735495.92 | 0.02 |
| 4975 | JCU CORP | Materials | Equity | 2735997.67 | 0.02 |
| CFT | COMPAGNIE FINANCIERE TRADITION SA | Financials | Equity | 2733640.67 | 0.02 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 2732010.89 | 0.02 |
| NAN | NANOSONICS LTD | Health Care | Equity | 2729457.75 | 0.02 |
| 2175 | SMS LTD | Industrials | Equity | 2716977.83 | 0.02 |
| IDIA | IDORSIA N LTD | Health Care | Equity | 2715915.85 | 0.02 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Consumer Staples | Equity | 2712562.78 | 0.02 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 2709832.06 | 0.02 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 2708232.85 | 0.02 |
| 9746 | TKC CORP | Industrials | Equity | 2706310.77 | 0.02 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 2702782.32 | 0.02 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Real Estate | Equity | 2701566.39 | 0.02 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | Information Technology | Equity | 2700671.5 | 0.02 |
| HBX | HBX GROUP INTERNATIONAL PLC | Consumer Discretionary | Equity | 2695785.78 | 0.02 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 2695926.0 | 0.02 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 2692304.75 | 0.02 |
| FUTR | FUTURE PLC | Communication | Equity | 2688030.78 | 0.02 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 2688082.77 | 0.02 |
| NA9 | NAGARRO N | Information Technology | Equity | 2684333.28 | 0.02 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 2675289.79 | 0.02 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 2675534.81 | 0.02 |
| CRW | CRANEWARE PLC | Health Care | Equity | 2675624.03 | 0.02 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 2672544.28 | 0.02 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 2672193.7 | 0.02 |
| 9716 | NOMURA LTD | Industrials | Equity | 2669836.64 | 0.02 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 2663531.7 | 0.02 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 2664029.56 | 0.02 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 2661842.34 | 0.02 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 2659501.13 | 0.02 |
| 7972 | ITOKI CORP | Industrials | Equity | 2656651.11 | 0.02 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 2649074.29 | 0.02 |
| INSTAL | INSTALCO | Industrials | Equity | 2648236.4 | 0.02 |
| AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 2646680.45 | 0.02 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 2640041.37 | 0.02 |
| HOFI | HOIST FINANCE | Financials | Equity | 2635519.14 | 0.02 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 2632997.86 | 0.02 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 2633429.28 | 0.02 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 2630960.72 | 0.02 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 2619091.45 | 0.02 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 2616050.41 | 0.02 |
| VBK | VERBIO | Energy | Equity | 2614449.69 | 0.02 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 2609620.12 | 0.02 |
| MRN | MERSEN SA | Industrials | Equity | 2604302.19 | 0.02 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 2604618.83 | 0.02 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 2601198.58 | 0.02 |
| 4443 | SANSAN INC | Information Technology | Equity | 2600210.68 | 0.02 |
| IBST | IBSTOCK PLC | Materials | Equity | 2600981.92 | 0.02 |
| TXGN | TX GROUP AG | Communication | Equity | 2593078.37 | 0.02 |
| DAN | DANIELI | Industrials | Equity | 2592013.94 | 0.02 |
| 6670 | MCJ LTD | Information Technology | Equity | 2589036.04 | 0.02 |
| NORBT | NORBIT | Information Technology | Equity | 2587997.48 | 0.02 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 2574976.61 | 0.02 |
| 3101 | TOYOBO LTD | Materials | Equity | 2571026.84 | 0.02 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 2571530.28 | 0.02 |
| MCAP | MEDCAP | Health Care | Equity | 2567611.62 | 0.02 |
| 6736 | SUN CORP | Information Technology | Equity | 2563418.9 | 0.02 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 2560676.78 | 0.02 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 2561279.5 | 0.02 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 2561284.84 | 0.02 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 2558926.49 | 0.02 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 2558952.42 | 0.02 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 2557347.34 | 0.02 |
| L1G | L1 GROUP LTD | Financials | Equity | 2557002.61 | 0.02 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 2553173.37 | 0.02 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 2553239.98 | 0.02 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 2553700.62 | 0.02 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 2552061.45 | 0.02 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 2544066.98 | 0.02 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 2541850.56 | 0.02 |
| PAL | PALFINGER AG | Industrials | Equity | 2527977.94 | 0.02 |
| CWC | CEWE STIFTUNG | Industrials | Equity | 2528294.15 | 0.02 |
| IPH | IPH LTD | Industrials | Equity | 2523997.85 | 0.02 |
| 4592 | SANBIO LTD | Health Care | Equity | 2521908.47 | 0.02 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 2519382.86 | 0.02 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 2515960.2 | 0.02 |
| WAC | WACKER NEUSON N | Industrials | Equity | 2502722.83 | 0.02 |
| 7780 | MENICON LTD | Health Care | Equity | 2502071.83 | 0.02 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 2497465.32 | 0.02 |
| 6395 | TADANO LTD | Industrials | Equity | 2494931.28 | 0.02 |
| 4633 | SAKATA INX CORP | Materials | Equity | 2494970.83 | 0.02 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 2481948.01 | 0.02 |
| NTDU | NTT DC REIT UNITS | Real Estate | Equity | 2481864.0 | 0.02 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 2479822.12 | 0.02 |
| NANO | NANOBIOTIX SA | Health Care | Equity | 2476872.36 | 0.02 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 2466031.38 | 0.02 |
| 1SXP | SCHOTT PHARMA AG | Health Care | Equity | 2462038.78 | 0.02 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 2456852.07 | 0.02 |
| 9960 | TOTECH CORP | Industrials | Equity | 2454842.47 | 0.02 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 2446989.34 | 0.02 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 2444373.14 | 0.02 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 2444626.08 | 0.02 |
| TROAX | TROAX GROUP | Industrials | Equity | 2434725.63 | 0.02 |
| PFSE | PFISTERER | Industrials | Equity | 2432801.53 | 0.02 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 2433243.36 | 0.02 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 2431958.65 | 0.02 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 2429262.28 | 0.02 |
| VLA | VALNEVA | Health Care | Equity | 2427161.87 | 0.02 |
| XVIVO | XVIVO PERFUSION | Health Care | Equity | 2425029.21 | 0.02 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 2425294.96 | 0.02 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 2421911.06 | 0.02 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Health Care | Equity | 2421972.39 | 0.02 |
| RWAY | RAI WAY SPA | Communication | Equity | 2410169.0 | 0.02 |
| 2121 | MIXI INC | Communication | Equity | 2397145.73 | 0.02 |
| CDA | COMPAGNIE DES ALPES SA | Consumer Discretionary | Equity | 2391206.02 | 0.02 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 2382537.48 | 0.02 |
| RSGN | R&S GROUP HOLDING AG | Industrials | Equity | 2380413.53 | 0.02 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 2372752.17 | 0.02 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 2366966.72 | 0.02 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 2367654.61 | 0.02 |
| 3865 | HOKUETSU CORP | Materials | Equity | 2368121.35 | 0.02 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 2360526.4 | 0.02 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 2359459.42 | 0.02 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 2356548.68 | 0.02 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 2355780.98 | 0.02 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 2351177.23 | 0.02 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 2348393.62 | 0.02 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 2347335.67 | 0.02 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 2339452.87 | 0.02 |
| 8584 | JACCS LTD | Financials | Equity | 2333560.22 | 0.02 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 2330481.01 | 0.02 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 2328896.12 | 0.02 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 2329193.11 | 0.02 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 2328086.35 | 0.02 |
| 2146 | UT GROUP LTD | Industrials | Equity | 2325078.44 | 0.02 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 2325100.48 | 0.02 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 2323147.91 | 0.02 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 2322202.57 | 0.02 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 2317681.84 | 0.02 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 2318002.41 | 0.02 |
| GLF | GEMLIFE COMMUNITIES GROUP UNITS | Real Estate | Equity | 2315865.15 | 0.02 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | Equity | 2313719.94 | 0.02 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 2312983.11 | 0.02 |
| 8032 | JAPAN PULP AND PAPER LTD | Industrials | Equity | 2313347.59 | 0.02 |
| 6420 | GALILEI LTD | Industrials | Equity | 2311600.54 | 0.02 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 2311909.4 | 0.02 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 2310423.96 | 0.02 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 2303971.73 | 0.02 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 2303254.25 | 0.02 |
| SDIP B | SDIPTECH CLASS B | Industrials | Equity | 2301627.42 | 0.02 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 2302315.75 | 0.02 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 2300550.41 | 0.02 |
| 6278 | UNION TOOL | Industrials | Equity | 2292447.82 | 0.02 |
| QTCOM | QT GROUP | Information Technology | Equity | 2286903.6 | 0.02 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 2285459.61 | 0.02 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 2285582.13 | 0.02 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 2280064.83 | 0.02 |
| 6727 | WACOM LTD | Information Technology | Equity | 2276301.05 | 0.02 |
| 2492 | INFOMART CORP | Industrials | Equity | 2274357.58 | 0.02 |
| BOE | BOSS ENERGY LTD | Energy | Equity | 2269876.99 | 0.02 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 2260184.1 | 0.02 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 2259272.79 | 0.02 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Consumer Discretionary | Equity | 2260069.68 | 0.02 |
| 4914 | TAKASAGO INTERNATIONAL CORP | Materials | Equity | 2254793.85 | 0.02 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 2253481.14 | 0.02 |
| 6250 | YAMABIKO CORP | Industrials | Equity | 2253617.27 | 0.02 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 2251990.15 | 0.02 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 2251018.58 | 0.02 |
| YACHT | FERRETTI | Consumer Discretionary | Equity | 2251603.83 | 0.02 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 2247072.82 | 0.02 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 2244110.53 | 0.02 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 2239832.12 | 0.02 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 2238943.63 | 0.02 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 2239133.53 | 0.02 |
| 1934 | YURTEC CORP | Industrials | Equity | 2236866.33 | 0.02 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 2234690.78 | 0.02 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 2229093.74 | 0.02 |
| PLNW | PLANISWARE SA | Information Technology | Equity | 2221715.63 | 0.02 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 2215441.46 | 0.02 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 2213341.11 | 0.02 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 2210812.91 | 0.02 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 2209041.75 | 0.02 |
| LNZ | LENZING AG | Materials | Equity | 2204856.27 | 0.02 |
| NUF | NUFARM LTD | Materials | Equity | 2199045.06 | 0.02 |
| MRIN | Y D MORE INVESTMENTS LTD | Financials | Equity | 2195794.63 | 0.02 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 2193698.95 | 0.02 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 2194253.96 | 0.02 |
| SVOL B | SVOLDER CLASS B | Financials | Equity | 2191578.11 | 0.02 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 2190136.13 | 0.02 |
| ENTRA | ENTRA | Real Estate | Equity | 2186330.83 | 0.02 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 2186464.41 | 0.02 |
| BOOZT | BOOZT | Consumer Discretionary | Equity | 2162390.8 | 0.02 |
| ELO | ELOPAK | Materials | Equity | 2160724.13 | 0.02 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 2156113.52 | 0.02 |
| 4694 | BML INC | Health Care | Equity | 2157014.13 | 0.02 |
| CC3 | STARHUB LTD | Communication | Equity | 2155579.2 | 0.02 |
| 4483 | JMDC INC | Health Care | Equity | 2153636.72 | 0.02 |
| 1946 | TOENEC CORP | Industrials | Equity | 2154236.35 | 0.02 |
| 6810 | MAXELL LTD | Information Technology | Equity | 2152395.31 | 0.02 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 2148220.8 | 0.02 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 2147449.86 | 0.02 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 2139370.27 | 0.02 |
| VIMIAN | VIMIAN GROUP | Health Care | Equity | 2137743.35 | 0.02 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 2133454.25 | 0.02 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 2125317.0 | 0.02 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 2125689.71 | 0.02 |
| 2337 | ICHIGO INC | Real Estate | Equity | 2115471.28 | 0.02 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2114735.52 | 0.02 |
| SL | SANLORENZO | Consumer Discretionary | Equity | 2112175.1 | 0.02 |
| CHRT | COHORT PLC | Industrials | Equity | 2109588.69 | 0.02 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 2105542.59 | 0.02 |
| STM | STABILUS | Industrials | Equity | 2105885.6 | 0.02 |
| PPH | PPH HOTEL GROUP LTD | Consumer Discretionary | Equity | 2092329.84 | 0.02 |
| MUX | MUTARES | Financials | Equity | 2088143.57 | 0.02 |
| PPGN | POLYPEPTIDE N AG | Health Care | Equity | 2088846.18 | 0.02 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 2082778.57 | 0.02 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 2080362.49 | 0.02 |
| 8585 | ORIENT CORP | Financials | Equity | 2072896.67 | 0.02 |
| STORY B | STORYTEL CLASS B | Communication | Equity | 2071489.73 | 0.02 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 2072329.18 | 0.02 |
| WAVE | WAVESTONE SA | Information Technology | Equity | 2067141.55 | 0.02 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 2065864.3 | 0.02 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 2062446.52 | 0.02 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 2060158.17 | 0.02 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 2058424.25 | 0.02 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 2056754.83 | 0.02 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 2055957.47 | 0.02 |
| 8016 | ONWARD HOLDINGS LTD | Consumer Discretionary | Equity | 2054167.64 | 0.02 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 2053057.15 | 0.01 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 2053092.18 | 0.01 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 2051588.23 | 0.01 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 2042979.39 | 0.01 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 2043727.67 | 0.01 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 2040483.6 | 0.01 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 2036434.59 | 0.01 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 2034022.99 | 0.01 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 2028295.09 | 0.01 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 2026014.52 | 0.01 |
| 4722 | FUTURE CORP | Information Technology | Equity | 2024317.39 | 0.01 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 2019927.39 | 0.01 |
| MATAS | MATAS | Consumer Discretionary | Equity | 2016439.59 | 0.01 |
| CIRSA | CIRSA ENTERPRISES SAU | Consumer Discretionary | Equity | 2015100.12 | 0.01 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 2014695.97 | 0.01 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 2007102.29 | 0.01 |
| AUB | AUBAY SA | Information Technology | Equity | 2007608.97 | 0.01 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 2000622.33 | 0.01 |
| 215A | TIMEE INC | Industrials | Equity | 2001244.65 | 0.01 |
| ELCO | ELCO LTD | Industrials | Equity | 1996570.67 | 0.01 |
| CER | CERILLION PLC | Information Technology | Equity | 1986960.37 | 0.01 |
| 5352 | KROSAKI HARIMA CORP | Materials | Equity | 1985880.98 | 0.01 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 1984286.44 | 0.01 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 1979787.37 | 0.01 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 1980552.31 | 0.01 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 1976371.95 | 0.01 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 1972422.9 | 0.01 |
| REG1V | REVENIO GROUP | Health Care | Equity | 1969881.12 | 0.01 |
| HFG | HILTON FOOD GROUP PLC | Consumer Staples | Equity | 1968494.13 | 0.01 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 1965221.7 | 0.01 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 1963049.4 | 0.01 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 1960103.56 | 0.01 |
| DNYA | DANYA CEBUS LTD | Consumer Discretionary | Equity | 1956802.49 | 0.01 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 1952485.41 | 0.01 |
| NORCO | NORCONSULT | Industrials | Equity | 1944830.52 | 0.01 |
| MSLH | MARSHALLS PLC | Materials | Equity | 1943741.61 | 0.01 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 1932322.05 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 1927436.56 | 0.01 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 1928572.54 | 0.01 |
| 9551 | METAWATER LTD | Industrials | Equity | 1926095.55 | 0.01 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 1922414.11 | 0.01 |
| 4216 | ASAHI YUKIZAI CORP | Materials | Equity | 1921820.3 | 0.01 |
| LOGI B | LOGISTEA CLASS B | Real Estate | Equity | 1919479.45 | 0.01 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 1920313.11 | 0.01 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 1918404.0 | 0.01 |
| MEDCL | MEDINCELL SA | Health Care | Equity | 1915920.29 | 0.01 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 1916049.7 | 0.01 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 1913905.1 | 0.01 |
| EGL | MOTA-ENGIL SGPS SA | Industrials | Equity | 1913048.59 | 0.01 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 1908958.9 | 0.01 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 1899377.67 | 0.01 |
| RECT | RECTICEL NV | Industrials | Equity | 1894773.95 | 0.01 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 1893458.17 | 0.01 |
| SNL | SUPPLY NETWORK LTD | Consumer Discretionary | Equity | 1890890.82 | 0.01 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 1891556.46 | 0.01 |
| CLARI | CLARIANE | Health Care | Equity | 1877842.3 | 0.01 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 1875655.48 | 0.01 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 1873241.61 | 0.01 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 1871845.55 | 0.01 |
| RUSTA | RUSTA | Consumer Discretionary | Equity | 1870054.87 | 0.01 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 1868730.32 | 0.01 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 1865616.49 | 0.01 |
| 8934 | SUN FRONTIER FUDOUSAN LTD | Real Estate | Equity | 1863882.41 | 0.01 |
| PNL | POSTNL NV | Industrials | Equity | 1860728.63 | 0.01 |
| NXI | NEXITY SA | Real Estate | Equity | 1859707.87 | 0.01 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 1859928.76 | 0.01 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 1857604.05 | 0.01 |
| 6947 | ZUKEN INC | Information Technology | Equity | 1852884.74 | 0.01 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 1849727.73 | 0.01 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 1848611.54 | 0.01 |
| TFBANK | TF BANK | Financials | Equity | 1847014.3 | 0.01 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 1847436.64 | 0.01 |
| HYQ | HYPOPORT N | Financials | Equity | 1844996.18 | 0.01 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 1832628.68 | 0.01 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 1831462.47 | 0.01 |
| 7943 | NICHIHA CORP | Industrials | Equity | 1829861.92 | 0.01 |
| QDT | QUADIENT SA | Information Technology | Equity | 1828243.82 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 1824584.42 | 0.01 |
| DFDS | DFDS | Industrials | Equity | 1820627.65 | 0.01 |
| F03 | FOOD EMPIRE HOLDINGS LTD | Consumer Staples | Equity | 1821914.89 | 0.01 |
| 9824 | SENSHU ELECTRIC LTD | Industrials | Equity | 1817852.98 | 0.01 |
| 1952 | SHIN NIPPON AIR TECHNOLOGIES LTD | Industrials | Equity | 1814352.39 | 0.01 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 1813256.71 | 0.01 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 1810223.78 | 0.01 |
| CMBT | CMB.TECH NV | Energy | Equity | 1807816.77 | 0.01 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 1805740.05 | 0.01 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 1803353.52 | 0.01 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 1800594.54 | 0.01 |
| GUBRA | GUBRA | Health Care | Equity | 1798653.54 | 0.01 |
| MEKKO | MARIMEKKO | Consumer Discretionary | Equity | 1799915.47 | 0.01 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 1797919.1 | 0.01 |
| CMCX | CMC MARKETS PLC | Financials | Equity | 1798132.18 | 0.01 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 1795931.54 | 0.01 |
| 6996 | NICHICON CORP | Information Technology | Equity | 1789292.1 | 0.01 |
| NOEJ | NORMA GROUP | Industrials | Equity | 1789702.96 | 0.01 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 1784387.4 | 0.01 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 1783416.96 | 0.01 |
| ARIS | ARISTON HOLDING NV | Industrials | Equity | 1781901.19 | 0.01 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 1782127.58 | 0.01 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 1779539.55 | 0.01 |
| 9974 | BELC LTD | Consumer Staples | Equity | 1777699.99 | 0.01 |
| BYS | BYSTRONIC AG | Industrials | Equity | 1770185.05 | 0.01 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 1770373.4 | 0.01 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 1767723.32 | 0.01 |
| INTRUM | INTRUM JUSTITIA | Industrials | Equity | 1768451.91 | 0.01 |
| A4N | ALPHA HPA LTD | Materials | Equity | 1759411.91 | 0.01 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 1759963.7 | 0.01 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 1756561.7 | 0.01 |
| 2379 | DIP CORP | Industrials | Equity | 1755036.95 | 0.01 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 1755148.9 | 0.01 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 1756102.68 | 0.01 |
| NWL | NEWPRINCES | Consumer Staples | Equity | 1754279.26 | 0.01 |
| CMB | CEMBRE | Industrials | Equity | 1752702.78 | 0.01 |
| KIN | KINEPOLIS NV | Communication | Equity | 1750845.38 | 0.01 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 1747978.81 | 0.01 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 1748888.89 | 0.01 |
| 7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 1745925.71 | 0.01 |
| 5186 | NITTA CORP | Industrials | Equity | 1738201.74 | 0.01 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 1736597.3 | 0.01 |
| 6458 | SINKO KOGYO LTD | Industrials | Equity | 1730863.48 | 0.01 |
| YSN | SECUNET SECURITY AG | Information Technology | Equity | 1722886.82 | 0.01 |
| MAU | MAUREL ET PROM SA | Energy | Equity | 1723042.34 | 0.01 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 1716805.73 | 0.01 |
| PNV | POLYNOVO LTD | Health Care | Equity | 1717103.99 | 0.01 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 1710522.49 | 0.01 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 1706289.2 | 0.01 |
| RDX | REDOX LTD | Industrials | Equity | 1704202.13 | 0.01 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 1704351.83 | 0.01 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 1704457.41 | 0.01 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 1702648.13 | 0.01 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 1702751.7 | 0.01 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 1692049.79 | 0.01 |
| PEUG | PEUGEOT INVEST SA | Financials | Equity | 1678311.59 | 0.01 |
| 6750 | ELECOM LTD | Information Technology | Equity | 1677370.67 | 0.01 |
| KEMPOWR | KEMPOWER | Industrials | Equity | 1676243.88 | 0.01 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 1672283.81 | 0.01 |
| WUW | WUESTENROT & WUERTTEMBERGISCHE AG | Financials | Equity | 1665008.71 | 0.01 |
| 4956 | KONISHI LTD | Materials | Equity | 1663147.93 | 0.01 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 1662530.79 | 0.01 |
| GFT | GFT TECHNOLOGIES | Information Technology | Equity | 1658086.52 | 0.01 |
| ITM | ITALMOBILIARE | Industrials | Equity | 1650027.54 | 0.01 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 1650525.09 | 0.01 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 1649111.61 | 0.01 |
| MBB | MBB | Industrials | Equity | 1642279.11 | 0.01 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 1640739.01 | 0.01 |
| PAT | PATRIZIA | Real Estate | Equity | 1633187.95 | 0.01 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 1632886.04 | 0.01 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 1630084.27 | 0.01 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 1626896.15 | 0.01 |
| SEM | SEMAPA SGPS SA | Materials | Equity | 1625404.52 | 0.01 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 1624367.95 | 0.01 |
| OCI | OCI NV | Materials | Equity | 1621356.49 | 0.01 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | Equity | 1619093.57 | 0.01 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 1615182.16 | 0.01 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 1607351.23 | 0.01 |
| 7250 | PACIFIC INDUSTRIAL LTD | Consumer Discretionary | Equity | 1605879.68 | 0.01 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 1606735.02 | 0.01 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 1604828.4 | 0.01 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | Equity | 1601515.4 | 0.01 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 1598901.85 | 0.01 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 1598366.39 | 0.01 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 1594749.12 | 0.01 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 1595824.58 | 0.01 |
| DATA | GLOBALDATA PLC | Industrials | Equity | 1585685.29 | 0.01 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 1581614.45 | 0.01 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 1582270.19 | 0.01 |
| YIT | YIT | Consumer Discretionary | Equity | 1579273.21 | 0.01 |
| 5253 | COVER CORP | Communication | Equity | 1577207.31 | 0.01 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 1576533.13 | 0.01 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 1574235.71 | 0.01 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 1574878.78 | 0.01 |
| 8125 | WAKITA & COMPANY LTD | Industrials | Equity | 1575320.89 | 0.01 |
| 6351 | TSURUMI MANUFACTURING LTD | Industrials | Equity | 1571503.95 | 0.01 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 1570303.38 | 0.01 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 1569831.46 | 0.01 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 1564324.49 | 0.01 |
| P8Z | BUMITAMA AGRI LTD | Consumer Staples | Equity | 1561985.82 | 0.01 |
| LUVE | LUVE | Industrials | Equity | 1559394.89 | 0.01 |
| 8117 | CENTRAL AUTOMOTIVE PRODUCTS LTD | Consumer Discretionary | Equity | 1558083.75 | 0.01 |
| MEGP | ME GROUP INTERNATIONAL PLC | Consumer Discretionary | Equity | 1555829.44 | 0.01 |
| GLJ | GRENKE N AG | Financials | Equity | 1553880.86 | 0.01 |
| BETCO | BETTER COLLECTIVE | Consumer Discretionary | Equity | 1554000.92 | 0.01 |
| CICN | CICOR TECHNOLOGIES B LTD | Information Technology | Equity | 1552734.24 | 0.01 |
| DOU | DOUGLAS N AG | Consumer Discretionary | Equity | 1551734.02 | 0.01 |
| CRED A | CREADES CLASS A | Financials | Equity | 1551753.22 | 0.01 |
| 6486 | EAGLE INDUSTRY LTD | Consumer Discretionary | Equity | 1538872.68 | 0.01 |
| 6737 | EIZO CORP | Information Technology | Equity | 1532564.5 | 0.01 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 1529463.24 | 0.01 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 1524840.4 | 0.01 |
| BDB | BANCO DI DESIO E DELLA BRIANZA | Financials | Equity | 1516941.13 | 0.01 |
| STO3 | STO PREF | Materials | Equity | 1507855.44 | 0.01 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 1506723.79 | 0.01 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 1504641.51 | 0.01 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 1501928.73 | 0.01 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 1500962.98 | 0.01 |
| APOTEA | APOTEA | Consumer Staples | Equity | 1493299.39 | 0.01 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 1492559.24 | 0.01 |
| 6340 | SHIBUYA KOGYO CORP | Industrials | Equity | 1490055.75 | 0.01 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 1482788.8 | 0.01 |
| CTY1S | CITYCON | Real Estate | Equity | 1466481.14 | 0.01 |
| ACRO | KVUZAT ACRO LTD | Industrials | Equity | 1464669.7 | 0.01 |
| 4526 | RIKEN VITAMIN LTD | Consumer Staples | Equity | 1453267.21 | 0.01 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 1446639.44 | 0.01 |
| VETN | VETROPACK HOLDING SA | Materials | Equity | 1442608.14 | 0.01 |
| TMRP | TAMAR PETROLEUM LTD | Energy | Equity | 1440680.09 | 0.01 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 1438721.28 | 0.01 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 1437349.18 | 0.01 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 1438036.43 | 0.01 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 1427771.3 | 0.01 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 1424140.96 | 0.01 |
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 1420063.79 | 0.01 |
| GVS | GVS | Health Care | Equity | 1419106.26 | 0.01 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 1417639.05 | 0.01 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 1408838.97 | 0.01 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 1404596.14 | 0.01 |
| 9887 | MATSUYA FOODS HOLDINGS LTD | Consumer Discretionary | Equity | 1403345.0 | 0.01 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 1403503.82 | 0.01 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 1401607.68 | 0.01 |
| YNGA | YOUNG AND COS BREWERY PLC | Consumer Discretionary | Equity | 1401821.37 | 0.01 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 1402605.52 | 0.01 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 1396732.79 | 0.01 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 1393200.37 | 0.01 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | Information Technology | Equity | 1391606.34 | 0.01 |
| YUBICO | YUBICO | Information Technology | Equity | 1387069.25 | 0.01 |
| 4776 | CYBOZU INC | Information Technology | Equity | 1380080.38 | 0.01 |
| 7917 | ZACROS CORP | Materials | Equity | 1380863.48 | 0.01 |
| ASY | ASSYSTEM SA | Industrials | Equity | 1378369.06 | 0.01 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 1371468.95 | 0.01 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 1371634.75 | 0.01 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 1369493.78 | 0.01 |
| 8131 | MITSUUROKO GROUP HOLDINGS LTD | Energy | Equity | 1363735.9 | 0.01 |
| NORION | NORION BANK | Financials | Equity | 1360258.44 | 0.01 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 1357814.98 | 0.01 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 1354170.23 | 0.01 |
| MARR | MARR | Consumer Staples | Equity | 1352916.42 | 0.01 |
| ENGCON B | ENGCON CLASS B | Industrials | Equity | 1346943.05 | 0.01 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 1347708.41 | 0.01 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 1343043.56 | 0.01 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 1337495.51 | 0.01 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 1335938.03 | 0.01 |
| 2692 | ITOCHU SHOKUHIN LTD | Consumer Staples | Equity | 1337099.7 | 0.01 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 1333461.54 | 0.01 |
| 7806 | MTG LTD | Consumer Staples | Equity | 1334247.37 | 0.01 |
| WLN | WORLDLINE SA | Financials | Equity | 1327888.27 | 0.01 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 1328754.44 | 0.01 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 1328934.22 | 0.01 |
| OVH | OVH GROUPE SA | Information Technology | Equity | 1325492.15 | 0.01 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energy | Equity | 1323742.08 | 0.01 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 1317152.86 | 0.01 |
| FILA | FILA | Industrials | Equity | 1312719.58 | 0.01 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 1310181.23 | 0.01 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 1309289.51 | 0.01 |
| VLTSA | VOLTALIA SA | Utilities | Equity | 1305738.31 | 0.01 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 1304938.17 | 0.01 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 1305026.15 | 0.01 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 1305098.95 | 0.01 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 1301802.15 | 0.01 |
| 1663 | K&O ENERGY GROUP INC | Utilities | Equity | 1287576.17 | 0.01 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 1286053.42 | 0.01 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 1281774.39 | 0.01 |
| HACK | HACKSAW | Communication | Equity | 1280879.32 | 0.01 |
| GCT | G CITY LTD | Real Estate | Equity | 1278736.06 | 0.01 |
| XFAB | X-FAB SILICON FOUNDRIES | Information Technology | Equity | 1274233.37 | 0.01 |
| SVEAF | SVEAFASTIGHETER | Real Estate | Equity | 1275068.94 | 0.01 |
| THG | THG PLC | Consumer Discretionary | Equity | 1272064.78 | 0.01 |
| OYY | PROPNEX LTD | Real Estate | Equity | 1269820.33 | 0.01 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 1263407.23 | 0.01 |
| MFEB | MFE B NV | Communication | Equity | 1262034.08 | 0.01 |
| MN | ARNOLDO MONDADORI EDITORE | Communication | Equity | 1260510.6 | 0.01 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 1257820.31 | 0.01 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1257103.35 | 0.01 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 1255204.2 | 0.01 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 1254644.11 | 0.01 |
| FIA1S | FINNAIR | Industrials | Equity | 1245538.14 | 0.01 |
| ADN1 | ADESSO K | Information Technology | Equity | 1244187.36 | 0.01 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 1241895.86 | 0.01 |
| EKT | ENERGIEKONTOR AG | Industrials | Equity | 1230956.25 | 0.01 |
| 41 | GREAT EAGLE HOLDINGS LTD | Real Estate | Equity | 1222153.22 | 0.01 |
| COR | CORTICEIRA AMORIM SA | Materials | Equity | 1220992.94 | 0.01 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 1211681.58 | 0.01 |
| PNE3 | PNE AG | Industrials | Equity | 1200624.58 | 0.01 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 1191878.65 | 0.01 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 1189707.47 | 0.01 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 1186406.07 | 0.01 |
| 5351 | SHINAGAWA REFRA LTD | Materials | Equity | 1184998.7 | 0.01 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 1178428.63 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 1174449.35 | 0.01 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 1174000.39 | 0.01 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 1167884.16 | 0.01 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 1166207.05 | 0.01 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 1155980.16 | 0.01 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 1152045.9 | 0.01 |
| GLO | GL EVENTS SA | Industrials | Equity | 1148397.46 | 0.01 |
| FPAR A | FAST PARTNER CLASS A | Real Estate | Equity | 1144983.19 | 0.01 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 1132244.26 | 0.01 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 1128810.58 | 0.01 |
| DNR | INDUSTRIE DE NORA | Industrials | Equity | 1126207.37 | 0.01 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 1121067.39 | 0.01 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 1119345.26 | 0.01 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 1116705.56 | 0.01 |
| ZV | ZIGNAGO VETRO | Materials | Equity | 1110186.28 | 0.01 |
| WIIT | WIIT | Information Technology | Equity | 1110684.72 | 0.01 |
| JPFFT | CASH COLLATERAL JPY JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 1105477.76 | 0.01 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 1101711.4 | 0.01 |
| ASC | ASCOPIAVE | Utilities | Equity | 1091745.14 | 0.01 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 1079887.85 | 0.01 |
| 1879 | SHINNIHON CORP | Industrials | Equity | 1078588.1 | 0.01 |
| AX1 | ACCENT GROUP LTD | Consumer Discretionary | Equity | 1074625.31 | 0.01 |
| VAC | PIERRE ET VACANCES SA | Consumer Discretionary | Equity | 1070631.67 | 0.01 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 1071261.51 | 0.01 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 1059996.76 | 0.01 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 1057505.51 | 0.01 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 1054483.99 | 0.01 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 1048570.6 | 0.01 |
| MTU | MANITOU BF SA | Industrials | Equity | 1048862.36 | 0.01 |
| MAD | MADER GROUP LTD | Industrials | Equity | 1039057.29 | 0.01 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 1036561.65 | 0.01 |
| PUBLI | PUBLIC PROPERTY INVEST | Real Estate | Equity | 1035093.06 | 0.01 |
| COFFEE B | COFFEE STAIN GROUP CLASS B | Communication | Equity | 1033293.07 | 0.01 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 1017816.02 | 0.01 |
| NCH2 | THYSSENKRUPP NUCERA AG | Industrials | Equity | 1012999.51 | 0.01 |
| PHN | PHARMANUTRA | Consumer Staples | Equity | 1013253.22 | 0.01 |
| JPFFT | CASH COLLATERAL GBP JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 1009976.0 | 0.01 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 1005907.01 | 0.01 |
| 6345 | AICHI CORP | Industrials | Equity | 1005506.29 | 0.01 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 995721.51 | 0.01 |
| RPI | RASPBERRY PI HOLDINGS PLC | Information Technology | Equity | 981452.83 | 0.01 |
| NXL | NUIX LTD | Information Technology | Equity | 982195.72 | 0.01 |
| EQS | EQUASENS SA | Health Care | Equity | 947761.8 | 0.01 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 940068.72 | 0.01 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 938646.44 | 0.01 |
| 5842 | INTEGRAL CORP | Financials | Equity | 903140.8 | 0.01 |
| PSNY | POLESTAR AUTOMOTIVE HOLDING AMERIC | Consumer Discretionary | Equity | 902701.19 | 0.01 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 898823.42 | 0.01 |
| SMWB | SIMILARWEB LTD | Information Technology | Equity | 885798.99 | 0.01 |
| AEDAS | AEDAS HOMES SA | Real Estate | Equity | 886557.99 | 0.01 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 871541.16 | 0.01 |
| 25935 | ITO EN PRF LTD | Consumer Staples | Equity | 867143.13 | 0.01 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 864082.22 | 0.01 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 859445.29 | 0.01 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 857671.46 | 0.01 |
| 2742 | HALOWS LTD | Consumer Staples | Equity | 839702.45 | 0.01 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 836457.93 | 0.01 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 836523.81 | 0.01 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 836610.27 | 0.01 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 834208.49 | 0.01 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 827089.33 | 0.01 |
| ODF | ODFJELL CLASS A | Industrials | Equity | 821521.88 | 0.01 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrials | Equity | 817514.39 | 0.01 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 816802.8 | 0.01 |
| RNK | RANK GROUP PLC | Consumer Discretionary | Equity | 811711.09 | 0.01 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 802209.26 | 0.01 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 800212.56 | 0.01 |
| 1126 | DREAM INTERNATIONAL LTD | Consumer Discretionary | Equity | 798207.36 | 0.01 |
| JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 778031.1 | 0.01 |
| NB2 | NORTHERN DATA AG | Information Technology | Equity | 767105.08 | 0.01 |
| FERGR | FERRARI GROUP PLC | Industrials | Equity | 748372.32 | 0.01 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 741491.64 | 0.01 |
| LEHN | LEM HOLDING SA | Information Technology | Equity | 697855.33 | 0.01 |
| CASH | PROSEGUR CASH SA | Industrials | Equity | 695256.27 | 0.01 |
| 7931 | MIRAI INDUSTRY LTD | Industrials | Equity | 653669.13 | 0.0 |
| FQT | FREQUENTIS AG | Industrials | Equity | 620470.52 | 0.0 |
| CBRAIN | CBRAIN | Information Technology | Equity | 568900.54 | 0.0 |
| 1310 | HKBN LTD | Communication | Equity | 493614.99 | 0.0 |
| HOME | HOME REIT PLC | Real Estate | Equity | 468605.58 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 460590.19 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 406262.51 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 172905.56 | 0.0 |
| TIETO | TIETOEVRY | Information Technology | Equity | 155114.6 | 0.0 |
| SCYR | SACYR SA | Industrials | Equity | 120152.46 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 98548.49 | 0.0 |
| nan | BAKKAVOR GROUP PLC-CVR | Consumer Staples | Equity | 19863.1 | 0.0 |
| 8328 | XINYI ELECTRIC STORAGE HOLDINGS LT | Industrials | Equity | 0.09 | 0.0 |
| ON | BIO-ON | Materials | Equity | 0.24 | 0.0 |
| GOW | LETS GOWEX SA | Communication | Equity | 0.61 | 0.0 |
| ORNP | ORION RETAIL PROPERTIES LTD | Other | Equity | 0.83 | 0.0 |
| BEP | PRIME AET&D HOLDINGS NO 1 PTY LTD | Utilities | Equity | 1.19 | 0.0 |
| LIW | EAGLE HOSPITALITY TRUST UNITS | Real Estate | Equity | 16.4 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 16.57 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 30.62 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 32.8 | 0.0 |
| WBD | WEBUILD | Industrials | Equity | 1.15 | 0.0 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -2449099.2 | -0.02 |
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