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 | 58247988.06 | 0.42 |
| BG | BAWAG GROUP AG | Financials | Equity | 50719905.55 | 0.37 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 49421898.86 | 0.36 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 45452560.92 | 0.33 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 42899787.45 | 0.31 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 40252143.2 | 0.29 |
| PLS | PLS GROUP LTD | Materials | Equity | 38149110.94 | 0.28 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 37811600.26 | 0.28 |
| IMI | IMI PLC | Industrials | Equity | 36618229.87 | 0.27 |
| BEZ | BEAZLEY PLC | Financials | Equity | 36591363.06 | 0.27 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 35811955.05 | 0.26 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 35348919.82 | 0.26 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 34958035.48 | 0.25 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 34838340.74 | 0.25 |
| ALQ | ALS LTD | Industrials | Equity | 33495064.66 | 0.24 |
| ORI | ORICA LTD | Materials | Equity | 32319679.07 | 0.24 |
| KCR | KONECRANES | Industrials | Equity | 31627626.63 | 0.23 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 31132020.84 | 0.23 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 30427670.57 | 0.22 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 30417560.2 | 0.22 |
| SPIE | SPIE SA | Industrials | Equity | 30128216.15 | 0.22 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 29513257.34 | 0.21 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 29030132.61 | 0.21 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 28949334.95 | 0.21 |
| 2768 | SOJITZ CORP | Industrials | Equity | 28865267.88 | 0.21 |
| STB | STOREBRAND | Financials | Equity | 28241542.79 | 0.21 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 28189123.76 | 0.21 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 27904133.89 | 0.2 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 27863602.51 | 0.2 |
| IG | ITALGAS | Utilities | Equity | 27768787.57 | 0.2 |
| NKT | NKT | Industrials | Equity | 27335925.19 | 0.2 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 27103374.34 | 0.2 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 27038775.23 | 0.2 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 26690582.61 | 0.19 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 26550893.23 | 0.19 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 26178761.77 | 0.19 |
| HSX | HISCOX LTD | Financials | Equity | 25900942.14 | 0.19 |
| ICG | ICG PLC | Financials | Equity | 25187500.89 | 0.18 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 25175861.29 | 0.18 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 24916908.65 | 0.18 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 24840000.0 | 0.18 |
| JYSK | JYSKE BANK | Financials | Equity | 24836559.91 | 0.18 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 24823939.64 | 0.18 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 24752596.28 | 0.18 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 24524016.61 | 0.18 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 24433972.8 | 0.18 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 24318417.08 | 0.18 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 24250248.54 | 0.18 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 24204154.5 | 0.18 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 24103353.13 | 0.18 |
| GALE | GALENICA AG | Health Care | Equity | 24002465.85 | 0.17 |
| NDA | AURUBIS AG | Materials | Equity | 23973318.27 | 0.17 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 23831702.04 | 0.17 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 23582347.09 | 0.17 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 23572600.92 | 0.17 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 23334554.5 | 0.17 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 23138740.4 | 0.17 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 23114419.97 | 0.17 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 23031194.48 | 0.17 |
| ANDR | ANDRITZ AG | Industrials | Equity | 23018222.33 | 0.17 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 22865850.58 | 0.17 |
| NEX | NEXANS SA | Industrials | Equity | 22866164.92 | 0.17 |
| 6963 | ROHM LTD | Information Technology | Equity | 22778921.18 | 0.17 |
| NXT | NEXTDC LTD | Information Technology | Equity | 22738986.13 | 0.17 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 22713995.83 | 0.17 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 22290488.04 | 0.16 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 22171732.28 | 0.16 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 22110384.97 | 0.16 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 22001729.53 | 0.16 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 21990026.01 | 0.16 |
| SUBC | SUBSEA SA | Energy | Equity | 21831364.57 | 0.16 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 21796348.05 | 0.16 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 21782930.01 | 0.16 |
| HUB | HUB24 LTD | Financials | Equity | 21557433.2 | 0.16 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 21481033.26 | 0.16 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 21373807.22 | 0.16 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 21197551.03 | 0.15 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 21190052.03 | 0.15 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 20995047.83 | 0.15 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 20965219.14 | 0.15 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 20953049.93 | 0.15 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 20926240.52 | 0.15 |
| ISS | ISS A S | Industrials | Equity | 20783605.22 | 0.15 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 20702361.21 | 0.15 |
| NDX1 | NORDEX | Industrials | Equity | 20585237.03 | 0.15 |
| R3NK | RENK GROUP AG | Industrials | Equity | 20539758.54 | 0.15 |
| SCR | SCOR | Financials | Equity | 20521090.81 | 0.15 |
| 1944 | KINDEN CORP | Industrials | Equity | 20405720.34 | 0.15 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 20348130.03 | 0.15 |
| SSAB B | SSAB CLASS B | Materials | Equity | 20347333.42 | 0.15 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 20268514.91 | 0.15 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 20204651.92 | 0.15 |
| VOE | VOESTALPINE AG | Materials | Equity | 20090573.8 | 0.15 |
| SEK | SEEK LTD | Communication | Equity | 20049311.75 | 0.15 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 20010721.46 | 0.15 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 19977172.75 | 0.15 |
| GBF | BILFINGER | Industrials | Equity | 19932341.4 | 0.15 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 19927890.83 | 0.15 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 19921868.68 | 0.15 |
| GF | GEORG FISCHER AG | Industrials | Equity | 19912143.2 | 0.15 |
| MNDI | MONDI PLC | Materials | Equity | 19804189.31 | 0.14 |
| GETI B | GETINGE B | Health Care | Equity | 19803177.49 | 0.14 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 19799336.65 | 0.14 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 19788754.86 | 0.14 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 19705457.47 | 0.14 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 19685255.16 | 0.14 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 19667356.72 | 0.14 |
| VALMT | VALMET | Industrials | Equity | 19628414.84 | 0.14 |
| AAK | AAK | Consumer Staples | Equity | 19626577.08 | 0.14 |
| KGX | KION GROUP AG | Industrials | Equity | 19404073.73 | 0.14 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 19391256.95 | 0.14 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 19387320.96 | 0.14 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 19334060.86 | 0.14 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 19262299.67 | 0.14 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 19213997.86 | 0.14 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 19196737.84 | 0.14 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 19185229.02 | 0.14 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 19123175.87 | 0.14 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 19103521.56 | 0.14 |
| INVP | INVESTEC PLC | Financials | Equity | 19095139.06 | 0.14 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 19076759.03 | 0.14 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 19030180.13 | 0.14 |
| ELIS | ELIS SA | Industrials | Equity | 19024509.28 | 0.14 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 18994725.32 | 0.14 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 18985620.43 | 0.14 |
| 7752 | RICOH LTD | Information Technology | Equity | 18951437.79 | 0.14 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 18933523.52 | 0.14 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 18906783.68 | 0.14 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 18832025.89 | 0.14 |
| AZM | AZIMUT HOLDING | Financials | Equity | 18787903.92 | 0.14 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 18667384.52 | 0.14 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 18550611.58 | 0.14 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 18544291.22 | 0.14 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 18449020.39 | 0.13 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 18410329.75 | 0.13 |
| A2A | A2A | Utilities | Equity | 18351598.0 | 0.13 |
| SPM | SAIPEM | Energy | Equity | 18338731.18 | 0.13 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 18257539.5 | 0.13 |
| 6645 | OMRON CORP | Information Technology | Equity | 18246977.69 | 0.13 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 18238796.36 | 0.13 |
| ALD | AMPOL LTD | Energy | Equity | 18212178.41 | 0.13 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 18145616.72 | 0.13 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 18065711.99 | 0.13 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 18040856.22 | 0.13 |
| ALSYDB | AL SYDBANK | Financials | Equity | 17977099.09 | 0.13 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 17927385.46 | 0.13 |
| UMI | UMICORE SA | Materials | Equity | 17921003.01 | 0.13 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 17909404.4 | 0.13 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 17891087.49 | 0.13 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 17863082.46 | 0.13 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 17798567.03 | 0.13 |
| SAVE | NORDNET | Financials | Equity | 17770717.61 | 0.13 |
| 4042 | TOSOH CORP | Materials | Equity | 17733013.97 | 0.13 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 17564344.05 | 0.13 |
| WOR | WORLEY LTD | Industrials | Equity | 17556881.55 | 0.13 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 17494079.87 | 0.13 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 17475401.0 | 0.13 |
| 6269 | MODEC INC | Energy | Equity | 17468229.25 | 0.13 |
| SIGN | SIG GROUP N AG | Materials | Equity | 17408835.55 | 0.13 |
| IVG | IVECO GROUP NV | Industrials | Equity | 17384728.91 | 0.13 |
| CAST | CASTELLUM | Real Estate | Equity | 17370171.8 | 0.13 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 17268849.57 | 0.13 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 17241614.38 | 0.13 |
| TEMN | TEMENOS AG | Information Technology | Equity | 17177718.25 | 0.13 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 17130128.11 | 0.12 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 17123786.16 | 0.12 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 17103616.05 | 0.12 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 17101190.27 | 0.12 |
| 5332 | TOTO LTD | Industrials | Equity | 17049532.19 | 0.12 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 17021481.26 | 0.12 |
| PLUS | PLUS500 LTD | Financials | Equity | 16941988.05 | 0.12 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 16915040.82 | 0.12 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 16878601.5 | 0.12 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 16870303.81 | 0.12 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 16865984.3 | 0.12 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 16812450.15 | 0.12 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 16811571.41 | 0.12 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 16771250.26 | 0.12 |
| FNTN | FREENET AG | Communication | Equity | 16710030.24 | 0.12 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 16706024.08 | 0.12 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 16639961.47 | 0.12 |
| RS1 | RS GROUP PLC | Industrials | Equity | 16537348.77 | 0.12 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 16535469.15 | 0.12 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 16528444.37 | 0.12 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 16461601.09 | 0.12 |
| IP | INTERPUMP GROUP | Industrials | Equity | 16343967.28 | 0.12 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 16310871.82 | 0.12 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 16198150.81 | 0.12 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 16157483.38 | 0.12 |
| 6113 | AMADA LTD | Industrials | Equity | 16118151.87 | 0.12 |
| AED | AEDIFICA NV | Real Estate | Equity | 16024359.78 | 0.12 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 16014291.86 | 0.12 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 15989016.54 | 0.12 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 15976877.9 | 0.12 |
| EMG | MAN GROUP PLC | Financials | Equity | 15966384.56 | 0.12 |
| SUN | SULZER AG | Industrials | Equity | 15935788.69 | 0.12 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 15933290.53 | 0.12 |
| 522 | ASMPT LTD | Information Technology | Equity | 15908671.86 | 0.12 |
| 6856 | HORIBA LTD | Information Technology | Equity | 15891247.39 | 0.12 |
| FRO | FRONTLINE | Energy | Equity | 15818220.42 | 0.12 |
| BC8 | BECHTLE AG | Information Technology | Equity | 15752880.55 | 0.11 |
| ROR | ROTORK PLC | Industrials | Equity | 15725037.71 | 0.11 |
| IGO | IGO LTD | Materials | Equity | 15619091.78 | 0.11 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 15601188.26 | 0.11 |
| 6845 | AZBIL CORP | Information Technology | Equity | 15596907.05 | 0.11 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 15585074.65 | 0.11 |
| HER | HERA | Utilities | Equity | 15546074.89 | 0.11 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 15518354.98 | 0.11 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 15491590.13 | 0.11 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 15482261.68 | 0.11 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 15466503.13 | 0.11 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 15420708.72 | 0.11 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 15358126.33 | 0.11 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 15296412.97 | 0.11 |
| BGN | BANCA GENERALI | Financials | Equity | 15264371.61 | 0.11 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 15215580.03 | 0.11 |
| AALB | AALBERTS NV | Industrials | Equity | 15194895.95 | 0.11 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 15193287.65 | 0.11 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 15193834.22 | 0.11 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 15130677.86 | 0.11 |
| 4403 | NOF CORP | Materials | Equity | 15034188.47 | 0.11 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 15028980.57 | 0.11 |
| WPP | WPP PLC | Communication | Equity | 15017415.45 | 0.11 |
| AXFO | AXFOOD | Consumer Staples | Equity | 14992814.02 | 0.11 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 14978880.71 | 0.11 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | Equity | 14827257.31 | 0.11 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 14813933.54 | 0.11 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 14802567.68 | 0.11 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 14763106.28 | 0.11 |
| 1942 | KANDENKO LTD | Industrials | Equity | 14707914.59 | 0.11 |
| ENG | ENAGAS SA | Utilities | Equity | 14636119.85 | 0.11 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 14614091.0 | 0.11 |
| WIE | WIENERBERGER AG | Materials | Equity | 14609675.16 | 0.11 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 14591038.69 | 0.11 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 14586812.81 | 0.11 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 14582768.34 | 0.11 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 14556040.61 | 0.11 |
| SUNN | SUNRISE N CLASS A AG | Communication | Equity | 14553311.13 | 0.11 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 14520885.7 | 0.11 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 14508954.46 | 0.11 |
| 4751 | CYBER AGENT INC | Communication | Equity | 14503669.93 | 0.11 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 14490616.01 | 0.11 |
| ITV | ITV PLC | Communication | Equity | 14472854.59 | 0.11 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 14461159.09 | 0.11 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 14422328.11 | 0.11 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 14406550.01 | 0.1 |
| QLT | QUILTER PLC | Financials | Equity | 14401531.27 | 0.1 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 14384968.37 | 0.1 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 14381769.9 | 0.1 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 14311964.06 | 0.1 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 14285954.97 | 0.1 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 14238315.62 | 0.1 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 14231086.16 | 0.1 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 14172859.21 | 0.1 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 14169506.21 | 0.1 |
| 3436 | SUMCO CORP | Information Technology | Equity | 14154570.56 | 0.1 |
| 5E2 | SEATRIUM | Industrials | Equity | 14097133.18 | 0.1 |
| KBCA | KBC ANCORA NV | Financials | Equity | 13994896.89 | 0.1 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 13980802.7 | 0.1 |
| MYCR | MYCRONIC | Information Technology | Equity | 13971673.77 | 0.1 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 13923178.68 | 0.1 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 13902628.99 | 0.1 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 13891012.73 | 0.1 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 13795528.16 | 0.1 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 13784559.34 | 0.1 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 13735245.46 | 0.1 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 13712796.28 | 0.1 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 13681252.21 | 0.1 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 13676010.92 | 0.1 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 13641089.1 | 0.1 |
| VK | VALLOUREC SA | Energy | Equity | 13589872.98 | 0.1 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 13586070.73 | 0.1 |
| MANTA | MANDATUM | Financials | Equity | 13566664.31 | 0.1 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 13550040.13 | 0.1 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 13482093.43 | 0.1 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 13483015.18 | 0.1 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 13445056.72 | 0.1 |
| AKE | ARKEMA SA | Materials | Equity | 13416635.84 | 0.1 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 13362064.54 | 0.1 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 13355744.29 | 0.1 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 13330930.81 | 0.1 |
| HUH1V | HUHTAMAKI | Materials | Equity | 13324768.96 | 0.1 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 13303572.97 | 0.1 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 13265581.96 | 0.1 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 13206467.67 | 0.1 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 13206959.4 | 0.1 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 13200963.24 | 0.1 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 13129403.44 | 0.1 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 13128055.92 | 0.1 |
| 8341 | 77 BANK LTD | Financials | Equity | 13097498.8 | 0.1 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 12985541.7 | 0.09 |
| CGF | CHALLENGER LTD | Financials | Equity | 12958827.22 | 0.09 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 12931602.18 | 0.09 |
| MLSR | MELISRON LTD | Real Estate | Equity | 12914962.04 | 0.09 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 12863942.85 | 0.09 |
| ANN | ANSELL LTD | Health Care | Equity | 12820476.24 | 0.09 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 12805869.32 | 0.09 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 12791617.74 | 0.09 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 12744423.82 | 0.09 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 12741329.91 | 0.09 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 12625318.92 | 0.09 |
| 6481 | THK LTD | Industrials | Equity | 12624426.39 | 0.09 |
| 8 | PCCW LTD | Communication | Equity | 12621270.99 | 0.09 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 12467358.91 | 0.09 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 12384855.35 | 0.09 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 12381364.59 | 0.09 |
| 6268 | NABTESCO CORP | Industrials | Equity | 12378509.55 | 0.09 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 12368840.58 | 0.09 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 12367291.7 | 0.09 |
| ARCAD | ARCADIS NV | Industrials | Equity | 12269168.16 | 0.09 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 12250008.55 | 0.09 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 12247928.08 | 0.09 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 12219635.58 | 0.09 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 12218583.76 | 0.09 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 12200828.11 | 0.09 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 12177130.2 | 0.09 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 12152795.88 | 0.09 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 12128052.34 | 0.09 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 12121767.48 | 0.09 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 12114201.26 | 0.09 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 12077735.11 | 0.09 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 12020890.67 | 0.09 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 12017656.12 | 0.09 |
| 5938 | LIXIL CORP | Industrials | Equity | 12011088.78 | 0.09 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 12000212.86 | 0.09 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 11950504.49 | 0.09 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 11947824.37 | 0.09 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 11935441.98 | 0.09 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 11868486.11 | 0.09 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 11829501.34 | 0.09 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 11809184.34 | 0.09 |
| CAN | CANAL+ SA | Communication | Equity | 11773377.78 | 0.09 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 11721035.16 | 0.09 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 11666261.68 | 0.08 |
| TKMS | TKMS AG | Industrials | Equity | 11643294.56 | 0.08 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 11590017.66 | 0.08 |
| OSB | OSB GROUP PLC | Financials | Equity | 11568658.21 | 0.08 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 11537380.0 | 0.08 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 11525583.85 | 0.08 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 11513397.01 | 0.08 |
| 3405 | KURARAY LTD | Materials | Equity | 11513958.58 | 0.08 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 11495299.8 | 0.08 |
| RUI | RUBIS | Utilities | Equity | 11489830.25 | 0.08 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 11466933.93 | 0.08 |
| FR | VALEO | Consumer Discretionary | Equity | 11457152.57 | 0.08 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 11455160.06 | 0.08 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 11440685.82 | 0.08 |
| CAMX | CAMURUS | Health Care | Equity | 11436578.81 | 0.08 |
| 6368 | ORGANO CORP | Industrials | Equity | 11399646.81 | 0.08 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 11393985.23 | 0.08 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 11379386.74 | 0.08 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 11374896.36 | 0.08 |
| KEMIRA | KEMIRA | Materials | Equity | 11364505.0 | 0.08 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 11362497.43 | 0.08 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 11352457.7 | 0.08 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 11329150.43 | 0.08 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 11314025.26 | 0.08 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 11315052.18 | 0.08 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 11313694.01 | 0.08 |
| FPE3 | FUCHS PREF | Materials | Equity | 11282464.94 | 0.08 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 11271804.78 | 0.08 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 11235309.6 | 0.08 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 11229718.89 | 0.08 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 11193169.69 | 0.08 |
| CDA | CODAN LTD | Information Technology | Equity | 11158356.85 | 0.08 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 11102710.7 | 0.08 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 11097136.5 | 0.08 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 11081687.29 | 0.08 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 11055321.88 | 0.08 |
| AMP | AMP LTD | Financials | Equity | 11024306.19 | 0.08 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 11011578.74 | 0.08 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 11007766.88 | 0.08 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 11007400.51 | 0.08 |
| SESG | SES SA FDR | Communication | Equity | 10974091.52 | 0.08 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 10938784.09 | 0.08 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 10917978.13 | 0.08 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 10916596.76 | 0.08 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 10915208.22 | 0.08 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 10904982.82 | 0.08 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 10886368.05 | 0.08 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 10872602.34 | 0.08 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 10856024.4 | 0.08 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 10849783.91 | 0.08 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 10843291.06 | 0.08 |
| FDR | FLUIDRA SA | Industrials | Equity | 10829472.73 | 0.08 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 10781024.24 | 0.08 |
| SDF | K S N AG | Materials | Equity | 10753635.2 | 0.08 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 10748389.79 | 0.08 |
| ACX | ACERINOX SA | Materials | Equity | 10738760.86 | 0.08 |
| 4088 | AIR WATER INC | Materials | Equity | 10675913.63 | 0.08 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 10657016.32 | 0.08 |
| 2331 | ALSOK LTD | Industrials | Equity | 10654099.21 | 0.08 |
| PUM | PUMA | Consumer Discretionary | Equity | 10625092.71 | 0.08 |
| JUST | JUST GROUP PLC | Financials | Equity | 10599377.58 | 0.08 |
| GNS | GENUS PLC | Health Care | Equity | 10583480.54 | 0.08 |
| MING | SPAREBANK SMNS | Financials | Equity | 10578452.12 | 0.08 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 10577636.05 | 0.08 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 10556202.37 | 0.08 |
| 5393 | NICHIAS CORP | Industrials | Equity | 10538865.31 | 0.08 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 10529604.75 | 0.08 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 10514417.72 | 0.08 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 10504164.91 | 0.08 |
| S58 | SATS LTD | Industrials | Equity | 10477145.28 | 0.08 |
| JTC | JTC PLC | Financials | Equity | 10463652.29 | 0.08 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 10459623.81 | 0.08 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 10433562.37 | 0.08 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 10421222.92 | 0.08 |
| 4912 | LION CORP | Consumer Staples | Equity | 10418588.86 | 0.08 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 10416696.74 | 0.08 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 10414476.45 | 0.08 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 10395066.31 | 0.08 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 10355357.13 | 0.08 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 10325216.89 | 0.08 |
| MAIRE | MAIRE SPA | Industrials | Equity | 10320475.27 | 0.08 |
| REY | REPLY | Information Technology | Equity | 10299583.41 | 0.08 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 10282323.38 | 0.07 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 10278235.95 | 0.07 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 10274247.56 | 0.07 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 10256937.55 | 0.07 |
| AIXA | AIXTRON | Information Technology | Equity | 10221549.78 | 0.07 |
| 6471 | NSK LTD | Industrials | Equity | 10212312.73 | 0.07 |
| ATE | ALTEN SA | Information Technology | Equity | 10169646.32 | 0.07 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 10148480.33 | 0.07 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 10145669.87 | 0.07 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 10141143.34 | 0.07 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 10142003.53 | 0.07 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 10115834.23 | 0.07 |
| 9065 | SANKYU INC | Industrials | Equity | 10108845.72 | 0.07 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 10045351.68 | 0.07 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 10023654.64 | 0.07 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 10017215.74 | 0.07 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 9956407.13 | 0.07 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 9955314.82 | 0.07 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 9944933.64 | 0.07 |
| SCYR | SACYR SA | Industrials | Equity | 9919338.32 | 0.07 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 9917631.43 | 0.07 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 9902007.06 | 0.07 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 9884922.78 | 0.07 |
| SFSN | SFS GROUP AG | Industrials | Equity | 9880623.88 | 0.07 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 9854936.91 | 0.07 |
| MTS | METCASH LTD | Consumer Staples | Equity | 9770156.03 | 0.07 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 9763034.91 | 0.07 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 9758591.38 | 0.07 |
| 9008 | KEIO CORP | Industrials | Equity | 9732146.41 | 0.07 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 9731054.74 | 0.07 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 9717080.43 | 0.07 |
| 6728 | ULVAC INC | Information Technology | Equity | 9621085.25 | 0.07 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 9616047.52 | 0.07 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 9591369.03 | 0.07 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 9591454.17 | 0.07 |
| ZIP | ZIP CO LTD | Financials | Equity | 9586527.26 | 0.07 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 9543203.38 | 0.07 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 9530654.49 | 0.07 |
| 8056 | BIPROGY INC | Information Technology | Equity | 9499011.72 | 0.07 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 9479676.79 | 0.07 |
| EMR | EMERALD RESOURCES | Materials | Equity | 9471593.68 | 0.07 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 9469535.15 | 0.07 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 9454925.19 | 0.07 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 9448202.61 | 0.07 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 9443309.77 | 0.07 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 9420214.55 | 0.07 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 9402243.09 | 0.07 |
| LTR | LIONTOWN LTD | Materials | Equity | 9399847.98 | 0.07 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 9343656.45 | 0.07 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 9332846.36 | 0.07 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 9314173.02 | 0.07 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 9308409.05 | 0.07 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 9297780.7 | 0.07 |
| 5741 | UACJ CORP | Materials | Equity | 9291028.36 | 0.07 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 9285584.2 | 0.07 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 9275034.6 | 0.07 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 9268775.69 | 0.07 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 9258080.99 | 0.07 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 9252159.9 | 0.07 |
| 6141 | DMG MORI LTD | Industrials | Equity | 9246550.01 | 0.07 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 9240346.98 | 0.07 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 9235337.94 | 0.07 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 9222541.15 | 0.07 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 9201440.45 | 0.07 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 9185651.77 | 0.07 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 9176134.13 | 0.07 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 9165387.7 | 0.07 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 9145994.54 | 0.07 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 9135419.34 | 0.07 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 9114435.06 | 0.07 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 9114005.78 | 0.07 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 9072346.53 | 0.07 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 9071215.1 | 0.07 |
| 4401 | ADEKA CORP | Materials | Equity | 9057331.83 | 0.07 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 9053055.07 | 0.07 |
| AUB | AUB GROUP LTD | Financials | Equity | 9046188.65 | 0.07 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 9009802.54 | 0.07 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 8984765.45 | 0.07 |
| RF | EURAZEO | Financials | Equity | 8984789.78 | 0.07 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 8977407.93 | 0.07 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 8969738.96 | 0.07 |
| KRN | KRONES AG | Industrials | Equity | 8944668.93 | 0.07 |
| SGM | SIMS LTD | Materials | Equity | 8940966.43 | 0.07 |
| CATE | CATENA | Real Estate | Equity | 8931910.27 | 0.07 |
| REH | REECE LTD | Industrials | Equity | 8910569.38 | 0.06 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 8903633.97 | 0.06 |
| NCC B | NCC B | Industrials | Equity | 8902017.9 | 0.06 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 8900440.9 | 0.06 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 8899624.93 | 0.06 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 8846589.21 | 0.06 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 8841594.55 | 0.06 |
| PNDX B | PANDOX | Real Estate | Equity | 8831530.1 | 0.06 |
| VID | VIDRALA SA | Materials | Equity | 8821515.57 | 0.06 |
| EKTA B | ELEKTA B | Health Care | Equity | 8819268.96 | 0.06 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 8804044.95 | 0.06 |
| 6323 | RORZE CORP | Information Technology | Equity | 8799815.06 | 0.06 |
| MF | WENDEL | Financials | Equity | 8799503.7 | 0.06 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 8780251.06 | 0.06 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 8721939.04 | 0.06 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 8710856.95 | 0.06 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 8677762.77 | 0.06 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 8658686.3 | 0.06 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 8653501.36 | 0.06 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 8625779.52 | 0.06 |
| SOLB | SOLVAY SA | Materials | Equity | 8622097.48 | 0.06 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 8619033.74 | 0.06 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 8599152.3 | 0.06 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 8597105.15 | 0.06 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 8557431.01 | 0.06 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 8548862.61 | 0.06 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 8534431.79 | 0.06 |
| 8088 | IWATANI CORP | Energy | Equity | 8528839.94 | 0.06 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 8498760.62 | 0.06 |
| TECN | TECAN GROUP AG | Health Care | Equity | 8492415.66 | 0.06 |
| TIETO | TIETO | Information Technology | Equity | 8475693.16 | 0.06 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 8456775.14 | 0.06 |
| EMMN | EMMI AG | Consumer Staples | Equity | 8434940.33 | 0.06 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 8412692.13 | 0.06 |
| 5805 | SWCC CORP | Industrials | Equity | 8403339.22 | 0.06 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 8397544.0 | 0.06 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 8397848.92 | 0.06 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 8390084.5 | 0.06 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 8381659.1 | 0.06 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 8360311.72 | 0.06 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 8349293.78 | 0.06 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 8330478.39 | 0.06 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 8322671.38 | 0.06 |
| AJB | AJ BELL PLC | Financials | Equity | 8278087.84 | 0.06 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 8205168.03 | 0.06 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 8196769.63 | 0.06 |
| OUT1V | OUTOKUMPU | Materials | Equity | 8179798.79 | 0.06 |
| AKER | AKER | Industrials | Equity | 8162699.26 | 0.06 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 8148058.44 | 0.06 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 8140640.87 | 0.06 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 8141718.65 | 0.06 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 8076790.5 | 0.06 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 8075109.97 | 0.06 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 8063385.87 | 0.06 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 8053055.07 | 0.06 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 8031317.39 | 0.06 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 8018914.69 | 0.06 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 8002757.86 | 0.06 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 8000370.4 | 0.06 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 7973974.63 | 0.06 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 7971261.52 | 0.06 |
| SOL | SOL | Materials | Equity | 7956107.48 | 0.06 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 7901468.29 | 0.06 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 7898927.18 | 0.06 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 7895567.19 | 0.06 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 7893578.42 | 0.06 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 7879084.22 | 0.06 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 7863062.68 | 0.06 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 7847091.88 | 0.06 |
| 8012 | NAGASE LTD | Industrials | Equity | 7840026.97 | 0.06 |
| ALMB | ALM BRAND | Financials | Equity | 7819603.75 | 0.06 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 7796073.91 | 0.06 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 7797129.56 | 0.06 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 7792610.43 | 0.06 |
| 9006 | KEIKYU CORP | Industrials | Equity | 7784549.37 | 0.06 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 7777779.84 | 0.06 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 7766039.85 | 0.06 |
| 4202 | DAICEL CORP | Materials | Equity | 7737622.73 | 0.06 |
| CLN | CLARIANT AG | Materials | Equity | 7715334.89 | 0.06 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 7712017.57 | 0.06 |
| EZJ | EASYJET PLC | Industrials | Equity | 7683543.97 | 0.06 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 7684150.91 | 0.06 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 7635924.61 | 0.06 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 7611327.85 | 0.06 |
| SSAB A | SSAB A | Materials | Equity | 7600970.79 | 0.06 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 7554920.53 | 0.06 |
| DIA | DIASORIN | Health Care | Equity | 7555306.85 | 0.06 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 7551777.24 | 0.06 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 7547317.98 | 0.05 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 7541424.54 | 0.05 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 7536515.01 | 0.05 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 7530618.34 | 0.05 |
| DEZ | DEUTZ AG | Industrials | Equity | 7516445.19 | 0.05 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 7494912.18 | 0.05 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 7467817.29 | 0.05 |
| EXENS | EXOSENS | Industrials | Equity | 7468124.97 | 0.05 |
| SVS | SAVILLS PLC | Real Estate | Equity | 7448645.13 | 0.05 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 7441959.36 | 0.05 |
| COFA | COFACE SA | Financials | Equity | 7442152.79 | 0.05 |
| APAM | APERAM SA | Materials | Equity | 7436696.86 | 0.05 |
| AMP | AMPLIFON | Health Care | Equity | 7435477.89 | 0.05 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 7433097.4 | 0.05 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 7420488.35 | 0.05 |
| SRC | SIGMAROC PLC | Materials | Equity | 7414344.4 | 0.05 |
| 7984 | KOKUYO LTD | Industrials | Equity | 7405691.83 | 0.05 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 7389709.2 | 0.05 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 7389863.54 | 0.05 |
| RSW | RENISHAW PLC | Information Technology | Equity | 7382196.45 | 0.05 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 7379240.82 | 0.05 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 7355230.37 | 0.05 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 7323571.68 | 0.05 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 7319152.35 | 0.05 |
| IRE | IREN | Utilities | Equity | 7297980.77 | 0.05 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 7267337.35 | 0.05 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 7268212.84 | 0.05 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 7255205.01 | 0.05 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 7252317.87 | 0.05 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 7244984.54 | 0.05 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 7231200.51 | 0.05 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 7228380.67 | 0.05 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 7199938.34 | 0.05 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 7180822.6 | 0.05 |
| SINCH | SINCH | Information Technology | Equity | 7167325.02 | 0.05 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 7132295.36 | 0.05 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 7130021.49 | 0.05 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 7130904.87 | 0.05 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 7127451.1 | 0.05 |
| FABG | FABEGE | Real Estate | Equity | 7128294.83 | 0.05 |
| 1860 | TODA CORP | Industrials | Equity | 7123243.54 | 0.05 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 7107955.4 | 0.05 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 7102474.86 | 0.05 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 7100213.07 | 0.05 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 7088418.69 | 0.05 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 7086274.52 | 0.05 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 7086646.74 | 0.05 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 7079088.14 | 0.05 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 7066762.35 | 0.05 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 7055379.68 | 0.05 |
| BOY | BODYCOTE PLC | Industrials | Equity | 7049283.32 | 0.05 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 7034778.11 | 0.05 |
| GRNG | GRANGES | Materials | Equity | 7032384.61 | 0.05 |
| 4631 | DIC CORP | Materials | Equity | 7024198.43 | 0.05 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 7012023.76 | 0.05 |
| FCT | FINCANTIERI | Industrials | Equity | 6997447.49 | 0.05 |
| 6005 | MIURA LTD | Industrials | Equity | 6978782.47 | 0.05 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 6966184.09 | 0.05 |
| LXS | LANXESS AG | Materials | Equity | 6949401.67 | 0.05 |
| 6134 | FUJI CORP | Industrials | Equity | 6940434.74 | 0.05 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 6933090.06 | 0.05 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 6931333.0 | 0.05 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 6927855.5 | 0.05 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 6926446.96 | 0.05 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 6886166.17 | 0.05 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 6882070.65 | 0.05 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 6872402.04 | 0.05 |
| GRI | GRAINGER PLC | Real Estate | Equity | 6863864.57 | 0.05 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 6836514.1 | 0.05 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 6836904.33 | 0.05 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 6833172.58 | 0.05 |
| VIV | VIVENDI | Communication | Equity | 6830948.98 | 0.05 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 6815404.15 | 0.05 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 6802577.37 | 0.05 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 6789945.1 | 0.05 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 6783727.73 | 0.05 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 6781677.02 | 0.05 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 6779341.78 | 0.05 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 6777191.65 | 0.05 |
| 6951 | JEOL LTD | Information Technology | Equity | 6778261.68 | 0.05 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 6771754.7 | 0.05 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 6766646.33 | 0.05 |
| 4666 | PARK24 LTD | Industrials | Equity | 6765325.09 | 0.05 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 6759622.54 | 0.05 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 6737962.35 | 0.05 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 6730442.25 | 0.05 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 6731032.27 | 0.05 |
| ORA | ORORA LTD | Materials | Equity | 6720129.76 | 0.05 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 6715389.98 | 0.05 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 6706100.85 | 0.05 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 6703665.1 | 0.05 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 6685457.63 | 0.05 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 6686147.37 | 0.05 |
| WBD | WEBUILD | Industrials | Equity | 6676588.69 | 0.05 |
| DOFG | DOF GROUP | Energy | Equity | 6669748.97 | 0.05 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 6666632.26 | 0.05 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 6661263.77 | 0.05 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 6658942.53 | 0.05 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 6656154.12 | 0.05 |
| JET2 | JET2 PLC | Industrials | Equity | 6647634.72 | 0.05 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 6638539.82 | 0.05 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 6638176.27 | 0.05 |
| ALLEI | ALLEIMA | Materials | Equity | 6635101.49 | 0.05 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 6630125.55 | 0.05 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 6628971.51 | 0.05 |
| 9468 | KADOKAWA CORP | Communication | Equity | 6629810.55 | 0.05 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 6621439.08 | 0.05 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 6610838.38 | 0.05 |
| FAGR | FAGRON NV | Health Care | Equity | 6607927.94 | 0.05 |
| SON | SONAE SA | Consumer Staples | Equity | 6605072.76 | 0.05 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 6590253.97 | 0.05 |
| HAFNI | HAFNIA LTD | Energy | Equity | 6584959.69 | 0.05 |
| KIT | KITRON | Information Technology | Equity | 6579465.54 | 0.05 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 6575125.43 | 0.05 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 6571324.13 | 0.05 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 6565407.71 | 0.05 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 6549413.55 | 0.05 |
| 3401 | TEIJIN LTD | Materials | Equity | 6545487.24 | 0.05 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 6544515.4 | 0.05 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 6541724.19 | 0.05 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 6531311.53 | 0.05 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 6531839.57 | 0.05 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 6532358.76 | 0.05 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 6524632.39 | 0.05 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 6509035.8 | 0.05 |
| VIRP | VIRBAC SA | Health Care | Equity | 6492704.77 | 0.05 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 6481348.41 | 0.05 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 6465012.38 | 0.05 |
| MONT | MONTEA NV | Real Estate | Equity | 6461944.31 | 0.05 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 6462091.32 | 0.05 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 6457224.2 | 0.05 |
| DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 6445724.05 | 0.05 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 6436269.06 | 0.05 |
| ENOG | ENERGEAN PLC | Energy | Equity | 6420036.98 | 0.05 |
| KOJAMO | KOJAMO | Real Estate | Equity | 6420118.29 | 0.05 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 6410105.96 | 0.05 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 6403356.67 | 0.05 |
| 3941 | RENGO LTD | Materials | Equity | 6400546.48 | 0.05 |
| DWL | DOWLAIS GROUP PLC | Consumer Discretionary | Equity | 6371332.74 | 0.05 |
| 8078 | HANWA LTD | Industrials | Equity | 6370203.89 | 0.05 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 6366414.01 | 0.05 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 6359406.65 | 0.05 |
| VGP | VGP NV | Real Estate | Equity | 6340034.74 | 0.05 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 6318913.5 | 0.05 |
| RRTL | RTL GROUP SA | Communication | Equity | 6316617.12 | 0.05 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 6312358.95 | 0.05 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 6300709.58 | 0.05 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 6291974.58 | 0.05 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 6289489.95 | 0.05 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 6269641.87 | 0.05 |
| PRN | PERENTI LTD | Materials | Equity | 6267694.6 | 0.05 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 6266200.03 | 0.05 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 6259886.59 | 0.05 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 6255633.91 | 0.05 |
| CKN | CLARKSON PLC | Industrials | Equity | 6255904.01 | 0.05 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 6245984.91 | 0.05 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 6240503.45 | 0.05 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 6227000.16 | 0.05 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 6225104.51 | 0.05 |
| 4061 | DENKA CO LTD | Materials | Equity | 6214079.95 | 0.05 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 6211967.89 | 0.05 |
| 4208 | UBE CORP | Materials | Equity | 6202512.76 | 0.05 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 6197793.81 | 0.05 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 6180090.28 | 0.05 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 6171711.25 | 0.04 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 6164251.08 | 0.04 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 6145157.67 | 0.04 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 6143503.74 | 0.04 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 6125333.76 | 0.04 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 6126098.17 | 0.04 |
| DEME | DEME GROUP NV | Industrials | Equity | 6114543.0 | 0.04 |
| 1980 | DAI DAN LTD | Industrials | Equity | 6108392.36 | 0.04 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 6102134.85 | 0.04 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 6096445.85 | 0.04 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 6097150.1 | 0.04 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 6094702.84 | 0.04 |
| GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 6087562.58 | 0.04 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 6086195.71 | 0.04 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 6069822.05 | 0.04 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 6062234.62 | 0.04 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 6059624.34 | 0.04 |
| SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 6049734.86 | 0.04 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 6049930.19 | 0.04 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 6046090.87 | 0.04 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 6035665.44 | 0.04 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 6033256.06 | 0.04 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 6023741.49 | 0.04 |
| ENAV | ENAV SPA | Industrials | Equity | 6021109.67 | 0.04 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 6019800.09 | 0.04 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 6020133.84 | 0.04 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 6007840.74 | 0.04 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 5998992.26 | 0.04 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 5994526.93 | 0.04 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 5995211.24 | 0.04 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 5988866.23 | 0.04 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 5985148.3 | 0.04 |
| MSB | MESOBLAST LTD | Health Care | Equity | 5976604.33 | 0.04 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 5977233.91 | 0.04 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 5971468.94 | 0.04 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 5950432.37 | 0.04 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 5944110.96 | 0.04 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 5943222.99 | 0.04 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 5938455.2 | 0.04 |
| IOS | IONOS GROUP N | Information Technology | Equity | 5928123.7 | 0.04 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5920000.0 | 0.04 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 5914297.64 | 0.04 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 5911188.31 | 0.04 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 5909242.36 | 0.04 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 5894722.81 | 0.04 |
| IDL | ID LOGISTICS | Industrials | Equity | 5895301.28 | 0.04 |
| AFRY | AFRY CLASS B | Industrials | Equity | 5862528.17 | 0.04 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 5851225.27 | 0.04 |
| 4540 | TSUMURA | Health Care | Equity | 5843050.25 | 0.04 |
| BUFAB | BUFAB | Industrials | Equity | 5832537.55 | 0.04 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 5833266.69 | 0.04 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 5822083.96 | 0.04 |
| 6407 | CKD CORP | Industrials | Equity | 5815501.69 | 0.04 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 5813754.56 | 0.04 |
| VCT | VICAT SA | Materials | Equity | 5811215.87 | 0.04 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 5799083.41 | 0.04 |
| ELTR | ELECTRA LTD | Industrials | Equity | 5783530.38 | 0.04 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 5775685.34 | 0.04 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 5773698.51 | 0.04 |
| TUA | TUAS LTD | Communication | Equity | 5768976.63 | 0.04 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 5761160.79 | 0.04 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 5761372.53 | 0.04 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 5755591.27 | 0.04 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 5734445.52 | 0.04 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 5712866.59 | 0.04 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 5706309.2 | 0.04 |
| BWLPG | BW LPG LTD | Energy | Equity | 5706614.0 | 0.04 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 5696644.73 | 0.04 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 5693493.71 | 0.04 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 5690002.41 | 0.04 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 5687300.57 | 0.04 |
| ACE | ACEA | Utilities | Equity | 5666054.06 | 0.04 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 5664172.64 | 0.04 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 5651613.42 | 0.04 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 5613769.21 | 0.04 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 5598651.47 | 0.04 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 5594188.47 | 0.04 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 5589653.56 | 0.04 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 5588861.76 | 0.04 |
| IPS | IPSOS SA | Communication | Equity | 5580529.48 | 0.04 |
| 8086 | NIPRO CORP | Health Care | Equity | 5578783.11 | 0.04 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 5570448.72 | 0.04 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 5564132.87 | 0.04 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 5560427.03 | 0.04 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 5553709.77 | 0.04 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 5536674.99 | 0.04 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 5524939.48 | 0.04 |
| D01 | DFI RETAIL GROUP HOLDINGS LTD | Consumer Staples | Equity | 5519632.0 | 0.04 |
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 5520572.79 | 0.04 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 5515154.92 | 0.04 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 5511127.31 | 0.04 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 5509712.63 | 0.04 |
| HMS | HMS NETWORKS | Information Technology | Equity | 5506344.59 | 0.04 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 5495313.0 | 0.04 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 5492181.73 | 0.04 |
| MELE | MELEXIS NV | Information Technology | Equity | 5488063.34 | 0.04 |
| IPX | IPERIONX LTD | Materials | Equity | 5486954.6 | 0.04 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 5485674.69 | 0.04 |
| DEC | JCDECAUX | Communication | Equity | 5483995.97 | 0.04 |
| CE | CREDITO EMILIANO | Financials | Equity | 5484309.85 | 0.04 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 5473516.27 | 0.04 |
| DUE | D RR AG | Industrials | Equity | 5466129.08 | 0.04 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 5456107.48 | 0.04 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 5448043.47 | 0.04 |
| PPT | PERPETUAL LTD | Financials | Equity | 5446786.79 | 0.04 |
| IMPN | IMPLENIA AG | Industrials | Equity | 5446074.95 | 0.04 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 5429455.77 | 0.04 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 5418443.82 | 0.04 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 5416933.7 | 0.04 |
| CEL | CELLCOM LTD | Communication | Equity | 5416180.26 | 0.04 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 5410582.64 | 0.04 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 5406453.68 | 0.04 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 5404604.91 | 0.04 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 5395511.96 | 0.04 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 5386286.72 | 0.04 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 5370543.39 | 0.04 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 5361389.31 | 0.04 |
| FII | LISI SA | Industrials | Equity | 5357909.01 | 0.04 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 5349319.83 | 0.04 |
| ERG | ERG | Utilities | Equity | 5345401.64 | 0.04 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 5345556.71 | 0.04 |
| PROX | PROXIMUS NV | Communication | Equity | 5345791.56 | 0.04 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 5334818.75 | 0.04 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Information Technology | Equity | 5333546.82 | 0.04 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 5313988.12 | 0.04 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 5312839.93 | 0.04 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 5299896.61 | 0.04 |
| SNR | SENIOR PLC | Industrials | Equity | 5287587.39 | 0.04 |
| BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 5280194.28 | 0.04 |
| CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 5277391.2 | 0.04 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 5264485.35 | 0.04 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 5259299.8 | 0.04 |
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 5257391.72 | 0.04 |
| ASB | AUSTAL LTD | Industrials | Equity | 5250133.2 | 0.04 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 5246937.87 | 0.04 |
| SK | SEB SA | Consumer Discretionary | Equity | 5242713.12 | 0.04 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 5239955.52 | 0.04 |
| KIE | KIER GROUP PLC | Industrials | Equity | 5234091.32 | 0.04 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 5233379.35 | 0.04 |
| 9759 | NSD LTD | Information Technology | Equity | 5231411.78 | 0.04 |
| SZG | SALZGITTER AG | Materials | Equity | 5217927.74 | 0.04 |
| 6622 | DAIHEN CORP | Industrials | Equity | 5202228.29 | 0.04 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 5191099.69 | 0.04 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 5188877.83 | 0.04 |
| CYL | CATALYST METALS LTD | Materials | Equity | 5178039.39 | 0.04 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 5178291.43 | 0.04 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 5162844.48 | 0.04 |
| 4194 | VISIONAL INC | Industrials | Equity | 5160306.95 | 0.04 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 5151596.61 | 0.04 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 5150853.74 | 0.04 |
| IMD | IMDEX LTD | Materials | Equity | 5148730.23 | 0.04 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 5143245.53 | 0.04 |
| HLAN | HILAN LTD | Industrials | Equity | 5134787.14 | 0.04 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 5127436.12 | 0.04 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 5106590.5 | 0.04 |
| DORL | DORAL GROUP RENEWABLE ENERGY RESOU | Utilities | Equity | 5103598.55 | 0.04 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 5104033.86 | 0.04 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 5104088.08 | 0.04 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 5102544.87 | 0.04 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 5103059.24 | 0.04 |
| AQ | AQ GROUP | Industrials | Equity | 5092401.47 | 0.04 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 5089548.81 | 0.04 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 5080011.7 | 0.04 |
| BURE | BURE EQUITY | Financials | Equity | 5067158.88 | 0.04 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 5059665.11 | 0.04 |
| ELM | ELEMENTIS PLC | Materials | Equity | 5055436.35 | 0.04 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 5051912.02 | 0.04 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 5048593.19 | 0.04 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 5049515.49 | 0.04 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 5042855.2 | 0.04 |
| 7966 | LINTEC CORP | Materials | Equity | 5041220.1 | 0.04 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 5037803.82 | 0.04 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 5038156.44 | 0.04 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 5035453.94 | 0.04 |
| 1833 | OKUMURA CORP | Industrials | Equity | 5033283.03 | 0.04 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 5026771.85 | 0.04 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 5018659.82 | 0.04 |
| HAVAS | HAVAS NV | Communication | Equity | 5019283.9 | 0.04 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 5015494.08 | 0.04 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 5003968.53 | 0.04 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 5004192.24 | 0.04 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 4993511.03 | 0.04 |
| AERO | MONTANA N AG | Industrials | Equity | 4988169.71 | 0.04 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 4986568.86 | 0.04 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 4974171.78 | 0.04 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 4974747.73 | 0.04 |
| CADLR | CADELER | Industrials | Equity | 4975165.55 | 0.04 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 4969193.11 | 0.04 |
| 6436 | AMANO CORP | Information Technology | Equity | 4957768.5 | 0.04 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 4958566.12 | 0.04 |
| HEM | HEMNET GROUP | Communication | Equity | 4952801.18 | 0.04 |
| COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 4951749.73 | 0.04 |
| SAX | STROEER SE | Communication | Equity | 4933285.11 | 0.04 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 4931711.94 | 0.04 |
| 8572 | ACOM LTD | Financials | Equity | 4926690.0 | 0.04 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 4925374.86 | 0.04 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 4919223.52 | 0.04 |
| NYF | NYFOSA | Real Estate | Equity | 4919623.59 | 0.04 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 4918707.46 | 0.04 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 4918956.1 | 0.04 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 4917094.06 | 0.04 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 4913351.56 | 0.04 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 4909792.54 | 0.04 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 4910630.92 | 0.04 |
| 4118 | KANEKA CORP | Materials | Equity | 4908077.7 | 0.04 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 4905904.64 | 0.04 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 4886460.11 | 0.04 |
| BB | BIC SA | Industrials | Equity | 4886476.04 | 0.04 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 4865858.51 | 0.04 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 4866147.38 | 0.04 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 4854065.82 | 0.04 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 4848007.71 | 0.04 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 4841378.5 | 0.04 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 4842143.52 | 0.04 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 4838949.47 | 0.04 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 4829905.23 | 0.04 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 4820455.93 | 0.04 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 4818439.6 | 0.04 |
| VSVS | VESUVIUS | Industrials | Equity | 4802537.2 | 0.03 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 4794596.21 | 0.03 |
| ENO | ELECNOR SA | Industrials | Equity | 4790125.55 | 0.03 |
| EVN | EVN AG | Utilities | Equity | 4788450.23 | 0.03 |
| GIMB | GIMV NV | Financials | Equity | 4784045.04 | 0.03 |
| CRL | CAREL | Industrials | Equity | 4780884.95 | 0.03 |
| ATT | ATTENDO | Health Care | Equity | 4779396.02 | 0.03 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 4771885.05 | 0.03 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 4743777.67 | 0.03 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 4733641.35 | 0.03 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 4726917.37 | 0.03 |
| BFSA | BEFESA SA | Industrials | Equity | 4720117.57 | 0.03 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 4719082.0 | 0.03 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 4713441.0 | 0.03 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 4710187.83 | 0.03 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 4706521.75 | 0.03 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 4699526.09 | 0.03 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 4696491.89 | 0.03 |
| ATEA | ATEA | Information Technology | Equity | 4689776.08 | 0.03 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 4689801.02 | 0.03 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 4687432.33 | 0.03 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 4679235.56 | 0.03 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 4677568.63 | 0.03 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 4678577.93 | 0.03 |
| ALM | ALMIRALL SA | Health Care | Equity | 4675821.23 | 0.03 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 4669509.71 | 0.03 |
| MONY | MONY GROUP PLC | Communication | Equity | 4652838.44 | 0.03 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 4649070.48 | 0.03 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 4638662.49 | 0.03 |
| 6925 | USHIO INC | Industrials | Equity | 4636969.02 | 0.03 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 4637001.77 | 0.03 |
| SRG | SRG LTD | Industrials | Equity | 4637553.54 | 0.03 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 4635294.12 | 0.03 |
| 2432 | DENA LTD | Communication | Equity | 4632979.61 | 0.03 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 4629844.28 | 0.03 |
| EMEIS | EMEIS SA | Health Care | Equity | 4618421.91 | 0.03 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 4594625.14 | 0.03 |
| CARM | CARMILA SA | Real Estate | Equity | 4581640.75 | 0.03 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 4580692.23 | 0.03 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 4570068.02 | 0.03 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 4550752.93 | 0.03 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 4541390.27 | 0.03 |
| AURA | AURA INVESTMENTS LTD | Real Estate | Equity | 4540139.25 | 0.03 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 4538481.3 | 0.03 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 4537224.59 | 0.03 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 4532554.18 | 0.03 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 4529278.7 | 0.03 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 4522673.3 | 0.03 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 4510622.6 | 0.03 |
| EQTL | EQUITAL LTD | Energy | Equity | 4511050.49 | 0.03 |
| ZIG | ZIGUP PLC | Industrials | Equity | 4503208.18 | 0.03 |
| AMBEA | AMBEA | Health Care | Equity | 4502875.69 | 0.03 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 4500706.87 | 0.03 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 4496431.9 | 0.03 |
| PUUILO | PUUILO | Consumer Discretionary | Equity | 4495651.56 | 0.03 |
| 7381 | CCI GROUP INC | Financials | Equity | 4482797.24 | 0.03 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 4478813.29 | 0.03 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 4471439.52 | 0.03 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 4468951.3 | 0.03 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 4460701.05 | 0.03 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 4458152.16 | 0.03 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 4457162.89 | 0.03 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 4457620.72 | 0.03 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 4455274.46 | 0.03 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 4453475.67 | 0.03 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 4452281.66 | 0.03 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 4439345.38 | 0.03 |
| ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 4425596.51 | 0.03 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 4422830.26 | 0.03 |
| MSKE | MESHEK ENERGY RENEWABLE ENERGIES L | Utilities | Equity | 4417680.73 | 0.03 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 4407621.77 | 0.03 |
| AVIO | AVIO | Industrials | Equity | 4403084.53 | 0.03 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 4399424.63 | 0.03 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 4390324.51 | 0.03 |
| 6315 | TOWA CORP | Information Technology | Equity | 4388232.46 | 0.03 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 4382782.47 | 0.03 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 4379585.81 | 0.03 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 4380174.04 | 0.03 |
| PHM | PHARMA MAR SA | Health Care | Equity | 4377647.36 | 0.03 |
| 4966 | C UYEMURA LTD | Materials | Equity | 4376175.95 | 0.03 |
| ARYT | ARYT INDUSTRIES LTD | Industrials | Equity | 4374491.35 | 0.03 |
| 6457 | GLORY LTD | Industrials | Equity | 4372371.17 | 0.03 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 4365691.44 | 0.03 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 4360553.16 | 0.03 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 4357572.73 | 0.03 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 4354169.39 | 0.03 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 4354720.2 | 0.03 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 4350174.3 | 0.03 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 4348049.45 | 0.03 |
| 6136 | OSG CORP | Industrials | Equity | 4346770.27 | 0.03 |
| CEM | CEMENTIR HOLDING NV | Materials | Equity | 4344866.29 | 0.03 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 4343554.34 | 0.03 |
| PLX | PLUXEE NV | Financials | Equity | 4337447.64 | 0.03 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 4309808.96 | 0.03 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 4307015.57 | 0.03 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 4306232.14 | 0.03 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 4304344.2 | 0.03 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 4305222.03 | 0.03 |
| UPR | UNIPHAR PLC | Health Care | Equity | 4301321.21 | 0.03 |
| GDG | GENERATION DEVELOPMENT GROUP LTD | Financials | Equity | 4302639.43 | 0.03 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 4297771.84 | 0.03 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 4297003.69 | 0.03 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 4295390.59 | 0.03 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 4295594.08 | 0.03 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 4293835.93 | 0.03 |
| CMBTO | CMB.TECH NV | Energy | Equity | 4282653.73 | 0.03 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 4279734.51 | 0.03 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 4278205.17 | 0.03 |
| NK | IMERYS SA | Materials | Equity | 4278322.2 | 0.03 |
| 6103 | OKUMA CORP | Industrials | Equity | 4274759.99 | 0.03 |
| 8515 | AIFUL CORP | Financials | Equity | 4270077.38 | 0.03 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 4270487.37 | 0.03 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 4270618.59 | 0.03 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 4270988.33 | 0.03 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 4261820.07 | 0.03 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 4258863.37 | 0.03 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 4253347.25 | 0.03 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 4235569.7 | 0.03 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 4233150.1 | 0.03 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 4233809.31 | 0.03 |
| ACT | ALZCHEM AG | Materials | Equity | 4224258.87 | 0.03 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 4217007.55 | 0.03 |
| JST | JOST WERKE | Industrials | Equity | 4215038.58 | 0.03 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 4212091.83 | 0.03 |
| NOS | NOS SGPS SA | Communication | Equity | 4206842.28 | 0.03 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 4205778.42 | 0.03 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 4203248.03 | 0.03 |
| ALIG | ALIMAK GROUP | Industrials | Equity | 4191686.87 | 0.03 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 4176739.77 | 0.03 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 4175175.47 | 0.03 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 4164394.93 | 0.03 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 4164653.28 | 0.03 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 4163050.51 | 0.03 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 4160783.43 | 0.03 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 4153225.84 | 0.03 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 4141078.82 | 0.03 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 4134020.87 | 0.03 |
| ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 4132563.05 | 0.03 |
| EVT | EVOTEC | Health Care | Equity | 4129653.32 | 0.03 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 4126633.49 | 0.03 |
| IRE | IRESS LTD | Information Technology | Equity | 4122770.75 | 0.03 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 4121657.41 | 0.03 |
| SIX2 | SIXT | Industrials | Equity | 4122091.71 | 0.03 |
| IVSO | INVISIO | Industrials | Equity | 4120844.11 | 0.03 |
| 9336 | DAIEI KANKYO LTD | Industrials | Equity | 4116188.79 | 0.03 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 4114688.46 | 0.03 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 4109802.54 | 0.03 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 4103970.8 | 0.03 |
| 6472 | NTN CORP | Industrials | Equity | 4100919.06 | 0.03 |
| HLI | HELIA GROUP LTD | Financials | Equity | 4098740.21 | 0.03 |
| 9682 | DTS CORP | Information Technology | Equity | 4098986.03 | 0.03 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 4093196.34 | 0.03 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 4089791.74 | 0.03 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 4088123.39 | 0.03 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 4081019.53 | 0.03 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 4068069.35 | 0.03 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 4064429.6 | 0.03 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 4064680.32 | 0.03 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 4061915.56 | 0.03 |
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 4056902.21 | 0.03 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 4051872.35 | 0.03 |
| 9605 | TOEI LTD | Communication | Equity | 4049189.28 | 0.03 |
| 8098 | INABATA LTD | Industrials | Equity | 4043101.62 | 0.03 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 4039992.0 | 0.03 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 4034994.06 | 0.03 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 4033840.03 | 0.03 |
| 4665 | DUSKIN LTD | Industrials | Equity | 4033109.65 | 0.03 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 4029776.99 | 0.03 |
| SIX3 | SIXT PREF | Industrials | Equity | 4021465.33 | 0.03 |
| CBG | CLOSE BROS GROUP PLC | Financials | Equity | 4014177.29 | 0.03 |
| DTL | DATA#3 LTD | Information Technology | Equity | 3997361.7 | 0.03 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 3991094.56 | 0.03 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 3990095.36 | 0.03 |
| BNOR | BLUENORD | Energy | Equity | 3983235.07 | 0.03 |
| INWI | INWIDO | Industrials | Equity | 3982103.81 | 0.03 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 3970426.76 | 0.03 |
| ISCD | ISRACARD LTD | Financials | Equity | 3965547.58 | 0.03 |
| 8367 | NANTO BANK LTD | Financials | Equity | 3945956.01 | 0.03 |
| KTN | KONTRON AG | Information Technology | Equity | 3939371.67 | 0.03 |
| 1860 | MOBVISTA INC | Communication | Equity | 3932476.11 | 0.03 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 3933128.11 | 0.03 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 3927497.83 | 0.03 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 3921146.89 | 0.03 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 3920050.31 | 0.03 |
| RNWH | RENEW HOLDINGS PLC | Industrials | Equity | 3912075.84 | 0.03 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 3909078.98 | 0.03 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 3886331.03 | 0.03 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 3881159.87 | 0.03 |
| 8522 | BANK OF NAGOYA LTD | Financials | Equity | 3877585.49 | 0.03 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 3870207.1 | 0.03 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 3864744.95 | 0.03 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 3862028.51 | 0.03 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 3845927.28 | 0.03 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 3835917.36 | 0.03 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 3829001.76 | 0.03 |
| 8388 | AWA BANK LTD | Financials | Equity | 3827195.38 | 0.03 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 3815199.01 | 0.03 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 3816259.5 | 0.03 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 3814599.45 | 0.03 |
| 8919 | KATITAS LTD | Real Estate | Equity | 3812567.03 | 0.03 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 3799193.47 | 0.03 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 3790477.47 | 0.03 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 3785947.73 | 0.03 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 3775219.14 | 0.03 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 3770768.49 | 0.03 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 3769834.64 | 0.03 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 3764482.26 | 0.03 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 3763467.19 | 0.03 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 3760291.42 | 0.03 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 3759627.55 | 0.03 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 3757090.19 | 0.03 |
| VOS | VOSSLOH AG | Industrials | Equity | 3753739.04 | 0.03 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 3748145.77 | 0.03 |
| HAS | HAYS PLC | Industrials | Equity | 3747842.41 | 0.03 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 3747856.8 | 0.03 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 3744165.61 | 0.03 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 3744292.82 | 0.03 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 3741508.21 | 0.03 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 3735752.13 | 0.03 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 3736544.56 | 0.03 |
| NCAB | NCAB GROUP | Information Technology | Equity | 3721915.84 | 0.03 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 3722234.07 | 0.03 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 3721136.94 | 0.03 |
| IF | BANCA IFIS | Financials | Equity | 3720227.95 | 0.03 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 3717755.76 | 0.03 |
| TMV | TEAMVIEWER | Information Technology | Equity | 3716609.9 | 0.03 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 3715925.51 | 0.03 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 3709167.41 | 0.03 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 3699363.36 | 0.03 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 3685473.65 | 0.03 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 3682504.73 | 0.03 |
| 5384 | FUJIMI INC | Materials | Equity | 3682873.01 | 0.03 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 3665670.34 | 0.03 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 3666791.11 | 0.03 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 3661996.54 | 0.03 |
| 3433 | TOCALO LTD | Industrials | Equity | 3660759.67 | 0.03 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 3652245.95 | 0.03 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 3651626.59 | 0.03 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 3641756.3 | 0.03 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 3638683.48 | 0.03 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 3631249.16 | 0.03 |
| 6454 | MAX LTD | Industrials | Equity | 3631324.45 | 0.03 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 3631614.41 | 0.03 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 3626521.11 | 0.03 |
| 5451 | YODOKO LTD | Materials | Equity | 3624617.11 | 0.03 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 3622156.83 | 0.03 |
| 6013 | TAKUMA LTD | Industrials | Equity | 3617326.7 | 0.03 |
| SKAN | SKAN N AG | Health Care | Equity | 3607653.36 | 0.03 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 3604614.72 | 0.03 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 3598870.97 | 0.03 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 3594558.36 | 0.03 |
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 3590106.81 | 0.03 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 3590371.29 | 0.03 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 3588811.83 | 0.03 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 3579060.16 | 0.03 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 3577518.06 | 0.03 |
| 7716 | NAKANISHI INC | Health Care | Equity | 3571211.43 | 0.03 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 3570526.5 | 0.03 |
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 3568778.56 | 0.03 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 3566858.24 | 0.03 |
| N91 | NINETY ONE PLC | Financials | Equity | 3567286.91 | 0.03 |
| INMD | INMODE LTD | Health Care | Equity | 3564811.8 | 0.03 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 3560931.13 | 0.03 |
| CLA B | CLOETTA | Consumer Staples | Equity | 3560938.74 | 0.03 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 3548242.28 | 0.03 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 3548418.93 | 0.03 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 3541255.42 | 0.03 |
| ARG | ARGAN SA | Real Estate | Equity | 3539034.23 | 0.03 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 3533722.93 | 0.03 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 3532443.77 | 0.03 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 3529566.94 | 0.03 |
| JM | JM | Consumer Discretionary | Equity | 3524445.09 | 0.03 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 3519329.22 | 0.03 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 3507221.06 | 0.03 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 3504142.1 | 0.03 |
| 7994 | OKAMURA CORP | Industrials | Equity | 3504218.98 | 0.03 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 3503281.43 | 0.03 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 3502092.68 | 0.03 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 3499727.08 | 0.03 |
| 7476 | AS ONE CORP | Health Care | Equity | 3489935.46 | 0.03 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 3490717.61 | 0.03 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 3488785.03 | 0.03 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 3485131.15 | 0.03 |
| OXB | OXFORD BIOMEDICA PLC | Health Care | Equity | 3482813.78 | 0.03 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 3481250.28 | 0.03 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 3476673.62 | 0.03 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 3472236.31 | 0.03 |
| 6960 | FUKUDA DENSHI LTD | Health Care | Equity | 3471196.02 | 0.03 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 3457364.09 | 0.03 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 3455138.87 | 0.03 |
| CSN | CHESNARA PLC | Financials | Equity | 3447008.37 | 0.03 |
| 1U1 | 1&1 AG | Communication | Equity | 3445212.43 | 0.03 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 3442375.38 | 0.03 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 3432565.72 | 0.03 |
| SLARL | SELLA CAPTIAL REAL ESTATE LTD | Real Estate | Equity | 3426390.51 | 0.02 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 3415964.11 | 0.02 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 3409790.09 | 0.02 |
| 3697 | SHIFT INC | Information Technology | Equity | 3404635.22 | 0.02 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 3404287.83 | 0.02 |
| OVS | OVS SPA | Consumer Discretionary | Equity | 3403252.18 | 0.02 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 3393291.13 | 0.02 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 3393311.49 | 0.02 |
| RATO B | RATOS B | Financials | Equity | 3392134.93 | 0.02 |
| ISRO | ISROTEL LTD | Consumer Discretionary | Equity | 3390623.88 | 0.02 |
| 3923 | RAKUS LTD | Information Technology | Equity | 3382884.57 | 0.02 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 3380302.04 | 0.02 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 3370943.7 | 0.02 |
| 9793 | DAISEKI LTD | Industrials | Equity | 3354390.11 | 0.02 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 3352559.19 | 0.02 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 3350204.89 | 0.02 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 3348710.87 | 0.02 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 3344981.15 | 0.02 |
| BFF | BFF BANK | Financials | Equity | 3343108.93 | 0.02 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 3338018.94 | 0.02 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 3331849.87 | 0.02 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 3323998.08 | 0.02 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 3323511.83 | 0.02 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 3307750.84 | 0.02 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 3303349.32 | 0.02 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 3303490.13 | 0.02 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 3297909.84 | 0.02 |
| ELK | ELKEM | Materials | Equity | 3295033.28 | 0.02 |
| 863 | OSL GROUP LTD | Financials | Equity | 3295318.28 | 0.02 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 3292504.55 | 0.02 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 3291650.43 | 0.02 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 3291745.06 | 0.02 |
| 7846 | PILOT CORP | Industrials | Equity | 3288839.3 | 0.02 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 3284834.21 | 0.02 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 3279758.55 | 0.02 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 3278346.44 | 0.02 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 3270421.58 | 0.02 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 3266808.8 | 0.02 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 3255209.89 | 0.02 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 3249950.15 | 0.02 |
| SYNSAM | SYNSAM | Consumer Discretionary | Equity | 3250512.82 | 0.02 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 3250589.18 | 0.02 |
| HTG | HUNTING PLC | Energy | Equity | 3246748.85 | 0.02 |
| 4634 | ARTIENCE LTD | Materials | Equity | 3244026.33 | 0.02 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 3239254.16 | 0.02 |
| SES | SESA | Information Technology | Equity | 3238412.63 | 0.02 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 3226553.22 | 0.02 |
| MIPS | MIPS | Consumer Discretionary | Equity | 3221161.76 | 0.02 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 3207047.05 | 0.02 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 3203433.05 | 0.02 |
| BAR | BARCO NV | Information Technology | Equity | 3198034.24 | 0.02 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 3198479.37 | 0.02 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 3197270.83 | 0.02 |
| POS | PORR AG | Industrials | Equity | 3194995.96 | 0.02 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 3187798.34 | 0.02 |
| RDWR | RADWARE LTD | Information Technology | Equity | 3179335.2 | 0.02 |
| 6498 | KITZ CORP | Industrials | Equity | 3179350.78 | 0.02 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 3177354.95 | 0.02 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 3177383.21 | 0.02 |
| RBT | ROBERTET SA | Materials | Equity | 3163426.9 | 0.02 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 3161804.46 | 0.02 |
| 5032 | ANYCOLOR INC | Communication | Equity | 3162908.97 | 0.02 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 3159487.92 | 0.02 |
| ACAD | ACADEMEDIA | Consumer Discretionary | Equity | 3154551.41 | 0.02 |
| 8698 | MONEX GROUP INC | Financials | Equity | 3145298.57 | 0.02 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 3143994.86 | 0.02 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 3144967.09 | 0.02 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 3141760.39 | 0.02 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 3136411.3 | 0.02 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 3129972.71 | 0.02 |
| ELN | EL EN | Health Care | Equity | 3125095.36 | 0.02 |
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 3120433.63 | 0.02 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 3117996.47 | 0.02 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 3114964.6 | 0.02 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 3116166.32 | 0.02 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 3109616.31 | 0.02 |
| COK | CANCOM | Information Technology | Equity | 3105432.39 | 0.02 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 3100200.53 | 0.02 |
| ALTA | ALTAREA | Real Estate | Equity | 3090819.24 | 0.02 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 3090982.18 | 0.02 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 3091289.13 | 0.02 |
| SLC | SUPERLOOP LTD | Communication | Equity | 3074883.28 | 0.02 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 3073437.15 | 0.02 |
| INTEA B | INTEA FASTIGHETER CLASS B | Real Estate | Equity | 3069503.65 | 0.02 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 3062469.1 | 0.02 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 3058494.14 | 0.02 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 3055612.35 | 0.02 |
| NYAX | NAYAX LTD | Information Technology | Equity | 3042790.43 | 0.02 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 3043200.51 | 0.02 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 3039815.93 | 0.02 |
| 4023 | KUREHA CORP | Materials | Equity | 3035813.13 | 0.02 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 3034087.13 | 0.02 |
| 7981 | TAKARA STANDARD LTD | Industrials | Equity | 3024196.5 | 0.02 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 3011386.68 | 0.02 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 3006020.15 | 0.02 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 3003710.15 | 0.02 |
| PLEJD | PLEJD | Industrials | Equity | 3000684.78 | 0.02 |
| CRE | CONDUIT HOLDINGS LTD | Financials | Equity | 2997611.49 | 0.02 |
| EVT | EVT LTD | Communication | Equity | 2992952.71 | 0.02 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 2992097.61 | 0.02 |
| VLX | VOLEX PLC | Industrials | Equity | 2992159.33 | 0.02 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | Equity | 2982491.68 | 0.02 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 2972880.42 | 0.02 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 2971214.85 | 0.02 |
| VCT | VICTREX PLC | Materials | Equity | 2956092.52 | 0.02 |
| 5331 | NORITAKE LTD | Industrials | Equity | 2954541.66 | 0.02 |
| VITR | VITROLIFE | Health Care | Equity | 2945958.49 | 0.02 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 2942560.95 | 0.02 |
| VBG B | VBG GROUP CLASS B | Industrials | Equity | 2939006.9 | 0.02 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 2931937.71 | 0.02 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 2930788.64 | 0.02 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 2929381.11 | 0.02 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 2925647.14 | 0.02 |
| SOI | SOITEC SA | Information Technology | Equity | 2924291.01 | 0.02 |
| ICOS | INTERCOS | Consumer Staples | Equity | 2918946.63 | 0.02 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 2917700.83 | 0.02 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 2918324.01 | 0.02 |
| IPO | IP GROUP PLC | Financials | Equity | 2916238.98 | 0.02 |
| GBG | GB GROUP PLC | Information Technology | Equity | 2914725.61 | 0.02 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 2909131.8 | 0.02 |
| 8346 | TOHO BANK LTD | Financials | Equity | 2907411.78 | 0.02 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 2900970.98 | 0.02 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 2899450.22 | 0.02 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 2896105.31 | 0.02 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 2892262.0 | 0.02 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 2885023.62 | 0.02 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 2880780.22 | 0.02 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 2874960.11 | 0.02 |
| 4478 | FREEE KK | Information Technology | Equity | 2874503.77 | 0.02 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 2863959.36 | 0.02 |
| SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 2863200.27 | 0.02 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 2859733.5 | 0.02 |
| RSGN | R&S GROUP HOLDING AG | Industrials | Equity | 2860586.98 | 0.02 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 2852672.15 | 0.02 |
| 7730 | MANI INC | Health Care | Equity | 2847280.78 | 0.02 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 2846017.02 | 0.02 |
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 2843492.23 | 0.02 |
| 7947 | FP CORP | Materials | Equity | 2834332.32 | 0.02 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 2832510.41 | 0.02 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 2828232.47 | 0.02 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 2828992.13 | 0.02 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 2829012.68 | 0.02 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 2823775.9 | 0.02 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 2820895.96 | 0.02 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 2819072.08 | 0.02 |
| DEC | DIVERSIFIED ENERGY COMPANY | Energy | Equity | 2817787.64 | 0.02 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 2818044.63 | 0.02 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | Information Technology | Equity | 2803948.02 | 0.02 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 2804076.49 | 0.02 |
| 2175 | SMS LTD | Industrials | Equity | 2800128.43 | 0.02 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 2797493.02 | 0.02 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 2795039.33 | 0.02 |
| SQZ | SERICA ENERGY PLC | Energy | Equity | 2792544.26 | 0.02 |
| DNO | DNO | Energy | Equity | 2793232.86 | 0.02 |
| 4975 | JCU CORP | Materials | Equity | 2791806.07 | 0.02 |
| 6490 | PILLAR CORP | Materials | Equity | 2788762.24 | 0.02 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 2786713.38 | 0.02 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 2763595.24 | 0.02 |
| NAN | NANOSONICS LTD | Health Care | Equity | 2760942.37 | 0.02 |
| ERA | ERAMET SA | Materials | Equity | 2758084.65 | 0.02 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 2759256.38 | 0.02 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 2757123.83 | 0.02 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 2757420.24 | 0.02 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 2749407.61 | 0.02 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 2749487.88 | 0.02 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 2737944.52 | 0.02 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 2738242.41 | 0.02 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 2730421.28 | 0.02 |
| KCO | KLOECKNER & CO | Industrials | Equity | 2725862.58 | 0.02 |
| CFT | COMPAGNIE FINANCIERE TRADITION SA | Financials | Equity | 2715655.03 | 0.02 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Real Estate | Equity | 2705365.67 | 0.02 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 2699329.06 | 0.02 |
| 9746 | TKC CORP | Industrials | Equity | 2697338.26 | 0.02 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 2694906.03 | 0.02 |
| VBK | VERBIO | Energy | Equity | 2691865.5 | 0.02 |
| DAN | DANIELI | Industrials | Equity | 2689684.25 | 0.02 |
| 9716 | NOMURA LTD | Industrials | Equity | 2675697.54 | 0.02 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Consumer Staples | Equity | 2669443.62 | 0.02 |
| IDIA | IDORSIA N LTD | Health Care | Equity | 2668519.64 | 0.02 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 2660760.55 | 0.02 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 2658255.26 | 0.02 |
| HBX | HBX GROUP INTERNATIONAL PLC | Consumer Discretionary | Equity | 2656325.8 | 0.02 |
| 7972 | ITOKI CORP | Industrials | Equity | 2655931.93 | 0.02 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 2654692.57 | 0.02 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 2651411.39 | 0.02 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 2651548.31 | 0.02 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 2650082.12 | 0.02 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 2648245.3 | 0.02 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 2648328.14 | 0.02 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 2646226.36 | 0.02 |
| WAC | WACKER NEUSON N | Industrials | Equity | 2640639.45 | 0.02 |
| INSTAL | INSTALCO | Industrials | Equity | 2638048.75 | 0.02 |
| IBST | IBSTOCK PLC | Materials | Equity | 2638284.26 | 0.02 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 2631736.41 | 0.02 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 2628975.35 | 0.02 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 2626363.22 | 0.02 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 2620995.31 | 0.02 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 2620478.41 | 0.02 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 2615182.92 | 0.02 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 2611095.2 | 0.02 |
| 3101 | TOYOBO LTD | Materials | Equity | 2612143.2 | 0.02 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 2609767.22 | 0.02 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 2605670.25 | 0.02 |
| AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 2603837.77 | 0.02 |
| FUTR | FUTURE PLC | Communication | Equity | 2602515.62 | 0.02 |
| PAL | PALFINGER AG | Industrials | Equity | 2600380.92 | 0.02 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 2598725.72 | 0.02 |
| 6670 | MCJ LTD | Information Technology | Equity | 2594027.29 | 0.02 |
| 6736 | SUN CORP | Information Technology | Equity | 2594438.91 | 0.02 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 2589636.86 | 0.02 |
| 6395 | TADANO LTD | Industrials | Equity | 2586462.03 | 0.02 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 2574200.48 | 0.02 |
| NANO | NANOBIOTIX SA | Health Care | Equity | 2572178.8 | 0.02 |
| CRW | CRANEWARE PLC | Health Care | Equity | 2568541.56 | 0.02 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 2567840.71 | 0.02 |
| MRN | MERSEN SA | Industrials | Equity | 2566015.02 | 0.02 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 2564011.56 | 0.02 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 2564212.41 | 0.02 |
| MCAP | MEDCAP | Health Care | Equity | 2558339.11 | 0.02 |
| HOFI | HOIST FINANCE | Financials | Equity | 2556221.1 | 0.02 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 2552043.67 | 0.02 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 2552409.7 | 0.02 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 2553056.01 | 0.02 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 2551813.77 | 0.02 |
| L1G | L1 GROUP LTD | Financials | Equity | 2549698.17 | 0.02 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 2541457.06 | 0.02 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 2538446.62 | 0.02 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 2538995.02 | 0.02 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 2539219.78 | 0.02 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 2536355.34 | 0.02 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 2529425.69 | 0.02 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 2524590.09 | 0.02 |
| 9960 | TOTECH CORP | Industrials | Equity | 2525509.71 | 0.02 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 2522847.97 | 0.02 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 2519209.44 | 0.02 |
| 4592 | SANBIO LTD | Health Care | Equity | 2519800.93 | 0.02 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 2519861.94 | 0.02 |
| CWC | CEWE STIFTUNG | Industrials | Equity | 2515519.76 | 0.02 |
| NA9 | NAGARRO N | Information Technology | Equity | 2513553.6 | 0.02 |
| NTDU | NTT DC REIT UNITS | Real Estate | Equity | 2506196.0 | 0.02 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 2495681.49 | 0.02 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 2488243.64 | 0.02 |
| 4633 | SAKATA INX CORP | Materials | Equity | 2484028.9 | 0.02 |
| 6727 | WACOM LTD | Information Technology | Equity | 2484606.84 | 0.02 |
| 7780 | MENICON LTD | Health Care | Equity | 2483126.02 | 0.02 |
| NORBT | NORBIT | Information Technology | Equity | 2476297.84 | 0.02 |
| IPH | IPH LTD | Industrials | Equity | 2473005.53 | 0.02 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 2468994.06 | 0.02 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 2466194.89 | 0.02 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 2459486.27 | 0.02 |
| 1SXP | SCHOTT PHARMA AG | Health Care | Equity | 2458377.87 | 0.02 |
| TXGN | TX GROUP AG | Communication | Equity | 2449074.37 | 0.02 |
| 4443 | SANSAN INC | Information Technology | Equity | 2449976.56 | 0.02 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 2437731.54 | 0.02 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 2434909.43 | 0.02 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 2427563.97 | 0.02 |
| TROAX | TROAX GROUP | Industrials | Equity | 2423460.09 | 0.02 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 2420651.79 | 0.02 |
| VLA | VALNEVA | Health Care | Equity | 2420044.14 | 0.02 |
| CDA | COMPAGNIE DES ALPES SA | Consumer Discretionary | Equity | 2420084.42 | 0.02 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 2414227.52 | 0.02 |
| PFSE | PFISTERER | Industrials | Equity | 2405811.95 | 0.02 |
| 3865 | HOKUETSU CORP | Materials | Equity | 2400337.13 | 0.02 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 2398319.65 | 0.02 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 2399162.83 | 0.02 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 2397335.05 | 0.02 |
| 8032 | JAPAN PULP AND PAPER LTD | Industrials | Equity | 2393696.58 | 0.02 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 2391395.09 | 0.02 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Health Care | Equity | 2390560.73 | 0.02 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 2385119.29 | 0.02 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 2376865.08 | 0.02 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 2374526.84 | 0.02 |
| 2146 | UT GROUP LTD | Industrials | Equity | 2370288.65 | 0.02 |
| RWAY | RAI WAY SPA | Communication | Equity | 2368104.33 | 0.02 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 2366510.19 | 0.02 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 2361811.13 | 0.02 |
| MRIN | Y D MORE INVESTMENTS LTD | Financials | Equity | 2359964.12 | 0.02 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 2360585.93 | 0.02 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 2358158.62 | 0.02 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 2354663.67 | 0.02 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 2348951.68 | 0.02 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | Equity | 2345208.83 | 0.02 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 2345405.31 | 0.02 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 2341875.1 | 0.02 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 2338581.47 | 0.02 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 2338582.76 | 0.02 |
| 6278 | UNION TOOL | Industrials | Equity | 2336959.38 | 0.02 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 2334236.64 | 0.02 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 2333459.62 | 0.02 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 2328305.11 | 0.02 |
| 8584 | JACCS LTD | Financials | Equity | 2327982.02 | 0.02 |
| 6250 | YAMABIKO CORP | Industrials | Equity | 2322825.49 | 0.02 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 2323800.29 | 0.02 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 2311673.88 | 0.02 |
| 6420 | GALILEI LTD | Industrials | Equity | 2310643.76 | 0.02 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 2310765.77 | 0.02 |
| GLF | GEMLIFE COMMUNITIES GROUP UNITS | Real Estate | Equity | 2309455.68 | 0.02 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 2307741.21 | 0.02 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 2308556.75 | 0.02 |
| 2121 | MIXI INC | Communication | Equity | 2302928.24 | 0.02 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 2296514.37 | 0.02 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 2291082.11 | 0.02 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 2290938.51 | 0.02 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 2278478.09 | 0.02 |
| YACHT | FERRETTI | Consumer Discretionary | Equity | 2269411.8 | 0.02 |
| SDIP B | SDIPTECH CLASS B | Industrials | Equity | 2269504.0 | 0.02 |
| XVIVO | XVIVO PERFUSION | Health Care | Equity | 2268036.79 | 0.02 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 2265368.61 | 0.02 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 2266039.81 | 0.02 |
| 1934 | YURTEC CORP | Industrials | Equity | 2260677.48 | 0.02 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 2258591.38 | 0.02 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 2258751.0 | 0.02 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Consumer Discretionary | Equity | 2256940.41 | 0.02 |
| 2492 | INFOMART CORP | Industrials | Equity | 2257945.74 | 0.02 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 2253901.46 | 0.02 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 2248050.75 | 0.02 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 2242625.84 | 0.02 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 2240333.39 | 0.02 |
| 4914 | TAKASAGO INTERNATIONAL CORP | Materials | Equity | 2236541.98 | 0.02 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 2234888.43 | 0.02 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 2231741.99 | 0.02 |
| QTCOM | QT GROUP | Information Technology | Equity | 2219552.74 | 0.02 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 2218140.95 | 0.02 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 2211633.33 | 0.02 |
| CC3 | STARHUB LTD | Communication | Equity | 2211085.3 | 0.02 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 2207298.14 | 0.02 |
| SVOL B | SVOLDER CLASS B | Financials | Equity | 2203291.73 | 0.02 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 2203775.89 | 0.02 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 2200263.7 | 0.02 |
| PPH | PPH HOTEL GROUP LTD | Consumer Discretionary | Equity | 2192383.61 | 0.02 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 2193006.9 | 0.02 |
| LNZ | LENZING AG | Materials | Equity | 2189380.67 | 0.02 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 2184800.13 | 0.02 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 2179744.42 | 0.02 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 2173148.18 | 0.02 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 2169519.12 | 0.02 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 2156198.44 | 0.02 |
| 4694 | BML INC | Health Care | Equity | 2153116.07 | 0.02 |
| ENTRA | ENTRA | Real Estate | Equity | 2151514.01 | 0.02 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 2146916.77 | 0.02 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 2147715.51 | 0.02 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 2148161.82 | 0.02 |
| 2337 | ICHIGO INC | Real Estate | Equity | 2141909.13 | 0.02 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 2140980.04 | 0.02 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 2138063.63 | 0.02 |
| NUF | NUFARM LTD | Materials | Equity | 2136408.18 | 0.02 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 2134718.25 | 0.02 |
| STM | STABILUS | Industrials | Equity | 2132064.44 | 0.02 |
| BOOZT | BOOZT | Consumer Discretionary | Equity | 2132158.41 | 0.02 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 2132698.03 | 0.02 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 2131284.36 | 0.02 |
| 1946 | TOENEC CORP | Industrials | Equity | 2116230.53 | 0.02 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 2111992.29 | 0.02 |
| VIMIAN | VIMIAN GROUP | Health Care | Equity | 2108725.2 | 0.02 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 2109361.53 | 0.02 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 2103252.74 | 0.02 |
| 8585 | ORIENT CORP | Financials | Equity | 2101974.63 | 0.02 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2093688.6 | 0.02 |
| CHRT | COHORT PLC | Industrials | Equity | 2092038.14 | 0.02 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 2092470.7 | 0.02 |
| MUX | MUTARES | Financials | Equity | 2092597.64 | 0.02 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 2087310.32 | 0.02 |
| 6810 | MAXELL LTD | Information Technology | Equity | 2078241.13 | 0.02 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 2073700.43 | 0.02 |
| 4483 | JMDC INC | Health Care | Equity | 2067298.12 | 0.02 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 2067728.7 | 0.02 |
| SL | SANLORENZO | Consumer Discretionary | Equity | 2068084.66 | 0.02 |
| DNYA | DANYA CEBUS LTD | Consumer Discretionary | Equity | 2066346.82 | 0.02 |
| ELO | ELOPAK | Materials | Equity | 2059054.17 | 0.02 |
| PPGN | POLYPEPTIDE N AG | Health Care | Equity | 2059900.66 | 0.02 |
| STORY B | STORYTEL CLASS B | Communication | Equity | 2055804.59 | 0.01 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 2053716.49 | 0.01 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 2051863.22 | 0.01 |
| 8016 | ONWARD HOLDINGS LTD | Consumer Discretionary | Equity | 2045947.02 | 0.01 |
| HFG | HILTON FOOD GROUP PLC | Consumer Staples | Equity | 2045235.82 | 0.01 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 2041357.85 | 0.01 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 2042157.65 | 0.01 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 2042286.59 | 0.01 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 2041102.41 | 0.01 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 2039319.31 | 0.01 |
| BOE | BOSS ENERGY LTD | Energy | Equity | 2039540.74 | 0.01 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 2039711.03 | 0.01 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 2030791.85 | 0.01 |
| PLNW | PLANISWARE SA | Information Technology | Equity | 2031172.39 | 0.01 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 2031247.39 | 0.01 |
| MATAS | MATAS | Consumer Discretionary | Equity | 2026861.49 | 0.01 |
| ELCO | ELCO LTD | Industrials | Equity | 2023923.43 | 0.01 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 2022992.83 | 0.01 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 2021287.53 | 0.01 |
| 9551 | METAWATER LTD | Industrials | Equity | 2014776.05 | 0.01 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 2012466.85 | 0.01 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 2009743.92 | 0.01 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 2000100.18 | 0.01 |
| 4722 | FUTURE CORP | Information Technology | Equity | 1998927.6 | 0.01 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 1991767.54 | 0.01 |
| 215A | TIMEE INC | Industrials | Equity | 1988274.2 | 0.01 |
| MSLH | MARSHALLS PLC | Materials | Equity | 1985729.24 | 0.01 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 1981801.25 | 0.01 |
| 5352 | KROSAKI HARIMA CORP | Materials | Equity | 1976599.78 | 0.01 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 1976561.25 | 0.01 |
| CER | CERILLION PLC | Information Technology | Equity | 1972537.43 | 0.01 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 1972400.55 | 0.01 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 1969752.48 | 0.01 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 1968655.0 | 0.01 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 1967830.47 | 0.01 |
| AUB | AUBAY SA | Information Technology | Equity | 1966893.21 | 0.01 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 1964718.18 | 0.01 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 1962176.27 | 0.01 |
| CIRSA | CIRSA ENTERPRISES SAU | Consumer Discretionary | Equity | 1962370.46 | 0.01 |
| F03 | FOOD EMPIRE HOLDINGS LTD | Consumer Staples | Equity | 1962536.82 | 0.01 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 1958009.31 | 0.01 |
| WAVE | WAVESTONE SA | Information Technology | Equity | 1957319.6 | 0.01 |
| EGL | MOTA-ENGIL SGPS SA | Industrials | Equity | 1950777.92 | 0.01 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 1949567.99 | 0.01 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 1949590.62 | 0.01 |
| MEDCL | MEDINCELL SA | Health Care | Equity | 1948010.6 | 0.01 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 1945909.56 | 0.01 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 1934970.47 | 0.01 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 1935142.08 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 1926373.95 | 0.01 |
| NOEJ | NORMA GROUP | Industrials | Equity | 1925034.34 | 0.01 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 1923315.46 | 0.01 |
| NORCO | NORCONSULT | Industrials | Equity | 1917358.66 | 0.01 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 1914487.08 | 0.01 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 1912147.26 | 0.01 |
| INTRUM | INTRUM JUSTITIA | Industrials | Equity | 1911036.69 | 0.01 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 1910252.05 | 0.01 |
| LOGI B | LOGISTEA CLASS B | Real Estate | Equity | 1907944.36 | 0.01 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 1906134.97 | 0.01 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 1906195.54 | 0.01 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 1898792.74 | 0.01 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 1897241.75 | 0.01 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 1898169.85 | 0.01 |
| REG1V | REVENIO GROUP | Health Care | Equity | 1896543.88 | 0.01 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 1889763.36 | 0.01 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 1882878.0 | 0.01 |
| CLARI | CLARIANE | Health Care | Equity | 1881302.0 | 0.01 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 1877931.28 | 0.01 |
| DFDS | DFDS | Industrials | Equity | 1877984.63 | 0.01 |
| RECT | RECTICEL NV | Industrials | Equity | 1874110.88 | 0.01 |
| PNL | POSTNL NV | Industrials | Equity | 1874219.87 | 0.01 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 1873591.27 | 0.01 |
| 1952 | SHIN NIPPON AIR TECHNOLOGIES LTD | Industrials | Equity | 1868409.05 | 0.01 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 1868734.6 | 0.01 |
| RUSTA | RUSTA | Consumer Discretionary | Equity | 1867090.96 | 0.01 |
| TFBANK | TF BANK | Financials | Equity | 1853018.37 | 0.01 |
| 8934 | SUN FRONTIER FUDOUSAN LTD | Real Estate | Equity | 1848611.33 | 0.01 |
| 6947 | ZUKEN INC | Information Technology | Equity | 1848781.51 | 0.01 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 1847132.39 | 0.01 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 1845773.0 | 0.01 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 1845779.42 | 0.01 |
| 7943 | NICHIHA CORP | Industrials | Equity | 1844588.22 | 0.01 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 1839561.95 | 0.01 |
| SNL | SUPPLY NETWORK LTD | Consumer Discretionary | Equity | 1839913.66 | 0.01 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 1834541.66 | 0.01 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 1830244.34 | 0.01 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 1825082.08 | 0.01 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 1825371.65 | 0.01 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 1823971.23 | 0.01 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 1822512.76 | 0.01 |
| 9824 | SENSHU ELECTRIC LTD | Industrials | Equity | 1822597.53 | 0.01 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 1815825.91 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 1811511.48 | 0.01 |
| CMCX | CMC MARKETS PLC | Financials | Equity | 1803955.67 | 0.01 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 1803172.26 | 0.01 |
| 6996 | NICHICON CORP | Information Technology | Equity | 1799857.44 | 0.01 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 1800380.35 | 0.01 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 1800411.54 | 0.01 |
| QDT | QUADIENT SA | Information Technology | Equity | 1797189.16 | 0.01 |
| GUBRA | GUBRA | Health Care | Equity | 1797618.82 | 0.01 |
| A4N | ALPHA HPA LTD | Materials | Equity | 1797742.83 | 0.01 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 1797861.62 | 0.01 |
| MEKKO | MARIMEKKO | Consumer Discretionary | Equity | 1784502.49 | 0.01 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 1782395.25 | 0.01 |
| CMBT | CMB.TECH NV | Energy | Equity | 1765592.01 | 0.01 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 1765830.79 | 0.01 |
| 6458 | SINKO KOGYO LTD | Industrials | Equity | 1756145.77 | 0.01 |
| NWL | NEWPRINCES | Consumer Staples | Equity | 1754370.84 | 0.01 |
| ARIS | ARISTON HOLDING NV | Industrials | Equity | 1753004.08 | 0.01 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 1753064.7 | 0.01 |
| 9974 | BELC LTD | Consumer Staples | Equity | 1751780.38 | 0.01 |
| 4216 | ASAHI YUKIZAI CORP | Materials | Equity | 1750383.69 | 0.01 |
| 2379 | DIP CORP | Industrials | Equity | 1748698.03 | 0.01 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 1747691.76 | 0.01 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 1744340.99 | 0.01 |
| 5186 | NITTA CORP | Industrials | Equity | 1740863.7 | 0.01 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 1741499.44 | 0.01 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 1739466.59 | 0.01 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 1732643.93 | 0.01 |
| NXI | NEXITY SA | Real Estate | Equity | 1733535.13 | 0.01 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 1730414.51 | 0.01 |
| KIN | KINEPOLIS NV | Communication | Equity | 1728807.51 | 0.01 |
| BYS | BYSTRONIC AG | Industrials | Equity | 1729175.0 | 0.01 |
| CMB | CEMBRE | Industrials | Equity | 1727897.91 | 0.01 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 1722632.85 | 0.01 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 1723556.27 | 0.01 |
| MAU | MAUREL ET PROM SA | Energy | Equity | 1718755.13 | 0.01 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 1717375.91 | 0.01 |
| 7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 1715318.03 | 0.01 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 1713049.57 | 0.01 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 1711480.49 | 0.01 |
| HYQ | HYPOPORT N | Financials | Equity | 1703970.2 | 0.01 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 1704308.24 | 0.01 |
| WUW | WUESTENROT & WUERTTEMBERGISCHE AG | Financials | Equity | 1697352.11 | 0.01 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 1692380.83 | 0.01 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 1691389.72 | 0.01 |
| ITM | ITALMOBILIARE | Industrials | Equity | 1688452.64 | 0.01 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 1681932.89 | 0.01 |
| PEUG | PEUGEOT INVEST SA | Financials | Equity | 1682534.1 | 0.01 |
| PNV | POLYNOVO LTD | Health Care | Equity | 1676842.89 | 0.01 |
| RDX | REDOX LTD | Industrials | Equity | 1673769.52 | 0.01 |
| 4956 | KONISHI LTD | Materials | Equity | 1674094.72 | 0.01 |
| 6750 | ELECOM LTD | Information Technology | Equity | 1672694.81 | 0.01 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 1667554.98 | 0.01 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 1660074.7 | 0.01 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 1659330.87 | 0.01 |
| OCI | OCI NV | Materials | Equity | 1654883.75 | 0.01 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 1650497.53 | 0.01 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 1648818.54 | 0.01 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 1642086.98 | 0.01 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 1635883.77 | 0.01 |
| MBB | MBB | Industrials | Equity | 1634501.02 | 0.01 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 1631125.38 | 0.01 |
| SEM | SEMAPA SGPS SA | Materials | Equity | 1628406.69 | 0.01 |
| KEMPOWR | KEMPOWER | Industrials | Equity | 1628428.57 | 0.01 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 1629044.79 | 0.01 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 1625654.62 | 0.01 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 1617434.58 | 0.01 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 1606515.04 | 0.01 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 1605542.21 | 0.01 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 1603403.44 | 0.01 |
| YIT | YIT | Consumer Discretionary | Equity | 1601727.2 | 0.01 |
| YSN | SECUNET SECURITY AG | Information Technology | Equity | 1599376.84 | 0.01 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 1599944.77 | 0.01 |
| 6351 | TSURUMI MANUFACTURING LTD | Industrials | Equity | 1598099.21 | 0.01 |
| 7250 | PACIFIC INDUSTRIAL LTD | Consumer Discretionary | Equity | 1596057.15 | 0.01 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | Equity | 1593917.72 | 0.01 |
| LUVE | LUVE | Industrials | Equity | 1594672.07 | 0.01 |
| 8117 | CENTRAL AUTOMOTIVE PRODUCTS LTD | Consumer Discretionary | Equity | 1584042.38 | 0.01 |
| DOU | DOUGLAS N AG | Consumer Discretionary | Equity | 1581544.1 | 0.01 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 1577180.29 | 0.01 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 1573677.96 | 0.01 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | Equity | 1571925.24 | 0.01 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 1571954.76 | 0.01 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 1569099.37 | 0.01 |
| GFT | GFT TECHNOLOGIES | Information Technology | Equity | 1563533.95 | 0.01 |
| 8125 | WAKITA & COMPANY LTD | Industrials | Equity | 1564373.09 | 0.01 |
| CRED A | CREADES CLASS A | Financials | Equity | 1557946.14 | 0.01 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 1556917.64 | 0.01 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 1555187.67 | 0.01 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 1555530.58 | 0.01 |
| 6737 | EIZO CORP | Information Technology | Equity | 1547652.59 | 0.01 |
| PAT | PATRIZIA | Real Estate | Equity | 1547664.78 | 0.01 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 1543727.73 | 0.01 |
| STO3 | STO PREF | Materials | Equity | 1540195.48 | 0.01 |
| BETCO | BETTER COLLECTIVE | Consumer Discretionary | Equity | 1538071.47 | 0.01 |
| 6486 | EAGLE INDUSTRY LTD | Consumer Discretionary | Equity | 1536708.94 | 0.01 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 1533909.13 | 0.01 |
| MEGP | ME GROUP INTERNATIONAL PLC | Consumer Discretionary | Equity | 1529013.74 | 0.01 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 1529503.93 | 0.01 |
| P8Z | BUMITAMA AGRI LTD | Consumer Staples | Equity | 1528601.24 | 0.01 |
| GLJ | GRENKE N AG | Financials | Equity | 1523687.19 | 0.01 |
| CICN | CICOR TECHNOLOGIES B LTD | Information Technology | Equity | 1523707.02 | 0.01 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 1522319.47 | 0.01 |
| ACRO | KVUZAT ACRO LTD | Industrials | Equity | 1519450.0 | 0.01 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 1511239.69 | 0.01 |
| 5253 | COVER CORP | Communication | Equity | 1504575.37 | 0.01 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 1503751.06 | 0.01 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 1502756.78 | 0.01 |
| 6340 | SHIBUYA KOGYO CORP | Industrials | Equity | 1501197.62 | 0.01 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 1497640.07 | 0.01 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 1489358.46 | 0.01 |
| VETN | VETROPACK HOLDING SA | Materials | Equity | 1480675.87 | 0.01 |
| BDB | BANCO DI DESIO E DELLA BRIANZA | Financials | Equity | 1478877.43 | 0.01 |
| APOTEA | APOTEA | Consumer Staples | Equity | 1477407.14 | 0.01 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 1476551.3 | 0.01 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 1472936.72 | 0.01 |
| TMRP | TAMAR PETROLEUM LTD | Energy | Equity | 1470260.1 | 0.01 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 1468496.42 | 0.01 |
| 4526 | RIKEN VITAMIN LTD | Consumer Staples | Equity | 1465095.52 | 0.01 |
| CTY1S | CITYCON | Real Estate | Equity | 1455422.08 | 0.01 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 1452079.23 | 0.01 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 1442288.65 | 0.01 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 1438721.28 | 0.01 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 1430492.86 | 0.01 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 1430018.16 | 0.01 |
| DATA | GLOBALDATA PLC | Industrials | Equity | 1428128.51 | 0.01 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 1424768.02 | 0.01 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 1424771.23 | 0.01 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 1424507.95 | 0.01 |
| ENGCON B | ENGCON CLASS B | Industrials | Equity | 1421354.96 | 0.01 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 1416901.59 | 0.01 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 1416246.59 | 0.01 |
| YNGA | YOUNG AND COS BREWERY PLC | Consumer Discretionary | Equity | 1411644.13 | 0.01 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 1407477.93 | 0.01 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 1407619.41 | 0.01 |
| 7917 | ZACROS CORP | Materials | Equity | 1400777.01 | 0.01 |
| 9887 | MATSUYA FOODS HOLDINGS LTD | Consumer Discretionary | Equity | 1396461.71 | 0.01 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 1393726.12 | 0.01 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 1383026.9 | 0.01 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 1379786.16 | 0.01 |
| GVS | GVS | Health Care | Equity | 1380248.9 | 0.01 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 1378279.52 | 0.01 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 1368406.29 | 0.01 |
| 2692 | ITOCHU SHOKUHIN LTD | Consumer Staples | Equity | 1368951.68 | 0.01 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 1365199.88 | 0.01 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energy | Equity | 1365218.95 | 0.01 |
| NORION | NORION BANK | Financials | Equity | 1359955.48 | 0.01 |
| 8131 | MITSUUROKO GROUP HOLDINGS LTD | Energy | Equity | 1354639.91 | 0.01 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 1353655.48 | 0.01 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 1352958.57 | 0.01 |
| ASY | ASSYSTEM SA | Industrials | Equity | 1349945.22 | 0.01 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 1348226.04 | 0.01 |
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 1345634.99 | 0.01 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 1344475.33 | 0.01 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 1339633.97 | 0.01 |
| MARR | MARR | Consumer Staples | Equity | 1338922.42 | 0.01 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 1337628.0 | 0.01 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 1333517.42 | 0.01 |
| YUBICO | YUBICO | Information Technology | Equity | 1330687.99 | 0.01 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 1328403.98 | 0.01 |
| 4776 | CYBOZU INC | Information Technology | Equity | 1326382.4 | 0.01 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | Information Technology | Equity | 1318579.66 | 0.01 |
| 7806 | MTG LTD | Consumer Staples | Equity | 1312332.64 | 0.01 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 1308890.15 | 0.01 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 1306321.18 | 0.01 |
| FILA | FILA | Industrials | Equity | 1306351.85 | 0.01 |
| VLTSA | VOLTALIA SA | Utilities | Equity | 1303878.14 | 0.01 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 1304703.8 | 0.01 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 1299232.75 | 0.01 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 1298230.01 | 0.01 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 1294936.59 | 0.01 |
| 1663 | K&O ENERGY GROUP INC | Utilities | Equity | 1290521.75 | 0.01 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 1290835.88 | 0.01 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 1284085.41 | 0.01 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 1277579.07 | 0.01 |
| FIA1S | FINNAIR | Industrials | Equity | 1269387.11 | 0.01 |
| SVEAF | SVEAFASTIGHETER | Real Estate | Equity | 1267875.41 | 0.01 |
| OYY | PROPNEX LTD | Real Estate | Equity | 1263325.19 | 0.01 |
| GCT | G CITY LTD | Real Estate | Equity | 1262090.97 | 0.01 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1258688.82 | 0.01 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 1253920.53 | 0.01 |
| OVH | OVH GROUPE SA | Information Technology | Equity | 1254110.55 | 0.01 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 1246483.02 | 0.01 |
| THG | THG PLC | Consumer Discretionary | Equity | 1243668.1 | 0.01 |
| HACK | HACKSAW | Communication | Equity | 1240537.03 | 0.01 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 1236529.78 | 0.01 |
| MFEB | MFE B NV | Communication | Equity | 1237704.71 | 0.01 |
| EKT | ENERGIEKONTOR AG | Industrials | Equity | 1233471.76 | 0.01 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 1230634.77 | 0.01 |
| COR | CORTICEIRA AMORIM SA | Materials | Equity | 1228733.57 | 0.01 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 1227167.12 | 0.01 |
| WLN | WORLDLINE SA | Financials | Equity | 1228046.34 | 0.01 |
| JPFFT | CASH COLLATERAL JPY JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 1223560.76 | 0.01 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 1221566.86 | 0.01 |
| MN | ARNOLDO MONDADORI EDITORE | Communication | Equity | 1213466.94 | 0.01 |
| 41 | GREAT EAGLE HOLDINGS LTD | Real Estate | Equity | 1205176.62 | 0.01 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 1203788.73 | 0.01 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 1194259.11 | 0.01 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 1192101.46 | 0.01 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 1190820.36 | 0.01 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 1187840.1 | 0.01 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 1176829.03 | 0.01 |
| 5351 | SHINAGAWA REFRA LTD | Materials | Equity | 1177137.26 | 0.01 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 1173353.15 | 0.01 |
| PNE3 | PNE AG | Industrials | Equity | 1174115.69 | 0.01 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 1172865.73 | 0.01 |
| XFAB | X-FAB SILICON FOUNDRIES | Information Technology | Equity | 1169744.89 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 1169015.14 | 0.01 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 1164315.22 | 0.01 |
| GLO | GL EVENTS SA | Industrials | Equity | 1159814.81 | 0.01 |
| ADN1 | ADESSO K | Information Technology | Equity | 1154914.48 | 0.01 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 1138456.9 | 0.01 |
| JPFFT | CASH COLLATERAL GBP JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 1136020.15 | 0.01 |
| FPAR A | FAST PARTNER CLASS A | Real Estate | Equity | 1132220.13 | 0.01 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 1126990.63 | 0.01 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 1124874.19 | 0.01 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 1111876.45 | 0.01 |
| ZV | ZIGNAGO VETRO | Materials | Equity | 1106757.06 | 0.01 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 1107089.69 | 0.01 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 1099283.99 | 0.01 |
| ASC | ASCOPIAVE | Utilities | Equity | 1095358.06 | 0.01 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 1095877.99 | 0.01 |
| 1879 | SHINNIHON CORP | Industrials | Equity | 1092005.78 | 0.01 |
| MAD | MADER GROUP LTD | Industrials | Equity | 1079599.2 | 0.01 |
| AX1 | ACCENT GROUP LTD | Consumer Discretionary | Equity | 1075929.19 | 0.01 |
| WIIT | WIIT | Information Technology | Equity | 1071196.76 | 0.01 |
| MTU | MANITOU BF SA | Industrials | Equity | 1069585.94 | 0.01 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 1065478.89 | 0.01 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 1062401.67 | 0.01 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 1062603.95 | 0.01 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 1061183.5 | 0.01 |
| VAC | PIERRE ET VACANCES SA | Consumer Discretionary | Equity | 1056076.53 | 0.01 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 1043686.63 | 0.01 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 1036806.55 | 0.01 |
| NCH2 | THYSSENKRUPP NUCERA AG | Industrials | Equity | 1026612.07 | 0.01 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 1021204.05 | 0.01 |
| PUBLI | PUBLIC PROPERTY INVEST | Real Estate | Equity | 1014434.04 | 0.01 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 1011013.0 | 0.01 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 1005105.15 | 0.01 |
| 6345 | AICHI CORP | Industrials | Equity | 1000431.53 | 0.01 |
| COFFEE B | COFFEE STAIN GROUP CLASS B | Communication | Equity | 998555.33 | 0.01 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 998738.28 | 0.01 |
| DNR | INDUSTRIE DE NORA | Industrials | Equity | 993883.21 | 0.01 |
| PHN | PHARMANUTRA | Consumer Staples | Equity | 985412.58 | 0.01 |
| NXL | NUIX LTD | Information Technology | Equity | 969135.46 | 0.01 |
| RPI | RASPBERRY PI HOLDINGS PLC | Information Technology | Equity | 952320.94 | 0.01 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 948505.38 | 0.01 |
| EQS | EQUASENS SA | Health Care | Equity | 949427.47 | 0.01 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 934081.23 | 0.01 |
| JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 897788.0 | 0.01 |
| 5842 | INTEGRAL CORP | Financials | Equity | 883287.85 | 0.01 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 881013.95 | 0.01 |
| AEDAS | AEDAS HOMES SA | Real Estate | Equity | 880335.36 | 0.01 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 870235.99 | 0.01 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 865807.93 | 0.01 |
| 25935 | ITO EN PRF LTD | Consumer Staples | Equity | 862771.55 | 0.01 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 859398.11 | 0.01 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 854439.95 | 0.01 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 852323.01 | 0.01 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 847029.91 | 0.01 |
| 2742 | HALOWS LTD | Consumer Staples | Equity | 836378.23 | 0.01 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 835113.18 | 0.01 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 831414.35 | 0.01 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 817040.94 | 0.01 |
| PSNY | POLESTAR AUTOMOTIVE HOLDING AMERIC | Consumer Discretionary | Equity | 814399.95 | 0.01 |
| RNK | RANK GROUP PLC | Consumer Discretionary | Equity | 813347.44 | 0.01 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 813433.94 | 0.01 |
| ODF | ODFJELL CLASS A | Industrials | Equity | 811126.08 | 0.01 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 801607.77 | 0.01 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 800919.57 | 0.01 |
| SMWB | SIMILARWEB LTD | Information Technology | Equity | 795688.92 | 0.01 |
| 1126 | DREAM INTERNATIONAL LTD | Consumer Discretionary | Equity | 774303.8 | 0.01 |
| NB2 | NORTHERN DATA AG | Information Technology | Equity | 751100.44 | 0.01 |
| FERGR | FERRARI GROUP PLC | Industrials | Equity | 748994.05 | 0.01 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 733543.1 | 0.01 |
| CASH | PROSEGUR CASH SA | Industrials | Equity | 689299.32 | 0.01 |
| LEHN | LEM HOLDING SA | Information Technology | Equity | 678487.39 | 0.0 |
| 7931 | MIRAI INDUSTRY LTD | Industrials | Equity | 649452.56 | 0.0 |
| FQT | FREQUENTIS AG | Industrials | Equity | 630997.54 | 0.0 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrials | Equity | 620466.01 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 590677.97 | 0.0 |
| CBRAIN | CBRAIN | Information Technology | Equity | 569687.62 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 566647.32 | 0.0 |
| 1310 | HKBN LTD | Communication | Equity | 493392.9 | 0.0 |
| HOME | HOME REIT PLC | Real Estate | Equity | 467956.76 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 172853.54 | 0.0 |
| TIETO | TIETOEVRY | Information Technology | Equity | 153100.59 | 0.0 |
| SCYR | SACYR SA | Industrials | Equity | 121595.43 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 98483.32 | 0.0 |
| nan | BAKKAVOR GROUP PLC-CVR | Consumer Staples | Equity | 19835.6 | 0.0 |
| 8328 | XINYI ELECTRIC STORAGE HOLDINGS LT | Industrials | Equity | 0.1 | 0.0 |
| ON | BIO-ON | Materials | Equity | 0.23 | 0.0 |
| GOW | LETS GOWEX SA | Communication | Equity | 0.61 | 0.0 |
| ORNP | ORION RETAIL PROPERTIES LTD | Real Estate | Equity | 0.82 | 0.0 |
| BEP | PRIME AET&D HOLDINGS NO 1 PTY LTD | Utilities | Equity | 1.19 | 0.0 |
| LIW | EAGLE HOSPITALITY TRUST UNITS | Real Estate | Equity | 16.4 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 16.56 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 30.66 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 32.84 | 0.0 |
| WBD | WEBUILD | Industrials | Equity | 1.14 | 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 | -3789570.04 | -0.03 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |