Below, a list of constituents for SCZ (iShares MSCI EAFE Small-Cap ETF) is shown. In total, SCZ consists of 2083 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 52753671.75 | 0.4 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 47173400.56 | 0.36 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 43259349.26 | 0.33 |
| PLS | PLS GROUP LTD | Materials | Equity | 43095407.49 | 0.33 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 41261315.38 | 0.31 |
| BEZ | BEAZLEY PLC | Financials | Equity | 39483343.5 | 0.3 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 37464297.89 | 0.28 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 37306299.17 | 0.28 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 34993235.96 | 0.26 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 34812267.66 | 0.26 |
| IMI | IMI PLC | Industrials | Equity | 34226293.07 | 0.26 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 34109774.5 | 0.26 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 32642386.2 | 0.25 |
| 2768 | SOJITZ CORP | Industrials | Equity | 32631207.34 | 0.25 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 31586122.78 | 0.24 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 31232220.8 | 0.24 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 30748093.92 | 0.23 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 28900973.86 | 0.22 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 28672148.25 | 0.22 |
| 6963 | ROHM LTD | Information Technology | Equity | 28295263.21 | 0.21 |
| STB | STOREBRAND | Financials | Equity | 28269441.32 | 0.21 |
| SPIE | SPIE SA | Industrials | Equity | 28178179.34 | 0.21 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 28158554.47 | 0.21 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 28104181.88 | 0.21 |
| ALQ | ALS LTD | Industrials | Equity | 27408601.81 | 0.21 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 27364562.73 | 0.21 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 27137356.48 | 0.21 |
| KCR | KONECRANES | Industrials | Equity | 27028706.93 | 0.2 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 26665580.43 | 0.2 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 26511255.44 | 0.2 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 26451980.92 | 0.2 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 26386717.82 | 0.2 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 26088794.6 | 0.2 |
| ORI | ORICA LTD | Materials | Equity | 25937878.86 | 0.2 |
| NDX1 | NORDEX | Industrials | Equity | 25882991.01 | 0.2 |
| NKT | NKT | Industrials | Equity | 25813683.88 | 0.2 |
| HSX | HISCOX LTD | Financials | Equity | 25706603.92 | 0.19 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 25679383.71 | 0.19 |
| AED | AEDIFICA NV | Real Estate | Equity | 25661933.54 | 0.19 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 25163017.72 | 0.19 |
| SUBC | SUBSEA SA | Energy | Equity | 25155642.35 | 0.19 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 24943933.72 | 0.19 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 24467631.28 | 0.19 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 24455122.91 | 0.19 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 24262628.0 | 0.18 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 24181833.84 | 0.18 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 24107925.97 | 0.18 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 23847154.98 | 0.18 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 23562380.67 | 0.18 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 23284190.91 | 0.18 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 23253973.76 | 0.18 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 23069965.25 | 0.17 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 22971216.89 | 0.17 |
| ICG | ICG PLC | Financials | Equity | 22942191.94 | 0.17 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 22722841.57 | 0.17 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 22323763.5 | 0.17 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 22244301.8 | 0.17 |
| JYSK | JYSKE BANK | Financials | Equity | 22214460.59 | 0.17 |
| SCR | SCOR | Financials | Equity | 22165394.48 | 0.17 |
| SPM | SAIPEM | Energy | Equity | 22161337.5 | 0.17 |
| IMCD | IMCD NV | Industrials | Equity | 22153611.17 | 0.17 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 22091271.43 | 0.17 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 21960489.66 | 0.17 |
| GALE | GALENICA AG | Health Care | Equity | 21914165.46 | 0.17 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 21779794.05 | 0.16 |
| 1944 | KINDEN CORP | Industrials | Equity | 21658630.26 | 0.16 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 21554235.58 | 0.16 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 21394765.3 | 0.16 |
| NXT | NEXTDC LTD | Information Technology | Equity | 21392738.98 | 0.16 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 21380643.95 | 0.16 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 21250466.52 | 0.16 |
| ALD | AMPOL LTD | Energy | Equity | 21220353.39 | 0.16 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 20814190.04 | 0.16 |
| DCC | DCC PLC | Energy | Equity | 20585263.5 | 0.16 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 20516875.31 | 0.16 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 20509156.05 | 0.16 |
| 6645 | OMRON CORP | Information Technology | Equity | 20443719.04 | 0.15 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 20157310.62 | 0.15 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 19776635.46 | 0.15 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 19700926.35 | 0.15 |
| MNDI | MONDI PLC | Materials | Equity | 19606098.51 | 0.15 |
| ISS | ISS A S | Industrials | Equity | 19541157.55 | 0.15 |
| FRO | FRONTLINE PLC | Energy | Equity | 19501698.89 | 0.15 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 19473381.86 | 0.15 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 19474285.54 | 0.15 |
| NEX | NEXANS SA | Industrials | Equity | 19468228.99 | 0.15 |
| WIX | WIX.COM LTD | Information Technology | Equity | 19468796.38 | 0.15 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 19417201.81 | 0.15 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 19395236.69 | 0.15 |
| ANDR | ANDRITZ AG | Industrials | Equity | 19277702.43 | 0.15 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 19165252.15 | 0.15 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 19113315.38 | 0.14 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 19062663.08 | 0.14 |
| SSAB B | SSAB CLASS B | Materials | Equity | 19040206.54 | 0.14 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 19027589.01 | 0.14 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 19012792.41 | 0.14 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 18977145.9 | 0.14 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 18919885.17 | 0.14 |
| VOE | VOESTALPINE AG | Materials | Equity | 18868817.52 | 0.14 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 18805818.94 | 0.14 |
| ALSYDB | AL SYDBANK | Financials | Equity | 18664884.86 | 0.14 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 18605387.16 | 0.14 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 18594532.3 | 0.14 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 18552349.35 | 0.14 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 18512112.83 | 0.14 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 18509318.89 | 0.14 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 18474743.37 | 0.14 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 18370467.97 | 0.14 |
| R3NK | RENK GROUP AG | Industrials | Equity | 18352401.9 | 0.14 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 18346694.64 | 0.14 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 18332007.64 | 0.14 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 18327830.16 | 0.14 |
| HUB | HUB24 LTD | Financials | Equity | 18307750.6 | 0.14 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 18221999.33 | 0.14 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 18175079.07 | 0.14 |
| TEMN | TEMENOS AG | Information Technology | Equity | 18172199.36 | 0.14 |
| 5332 | TOTO LTD | Industrials | Equity | 18116297.25 | 0.14 |
| AIXA | AIXTRON | Information Technology | Equity | 18045526.16 | 0.14 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 17927166.31 | 0.14 |
| SIGN | SIG GROUP N AG | Materials | Equity | 17906099.68 | 0.14 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 17821829.41 | 0.13 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 17803889.01 | 0.13 |
| ELIS | ELIS SA | Industrials | Equity | 17765628.08 | 0.13 |
| 7752 | RICOH LTD | Information Technology | Equity | 17752544.39 | 0.13 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 17748874.83 | 0.13 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 17673999.31 | 0.13 |
| GETI B | GETINGE B | Health Care | Equity | 17663768.15 | 0.13 |
| 6113 | AMADA LTD | Industrials | Equity | 17519836.53 | 0.13 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 17510211.31 | 0.13 |
| IVG | IVECO GROUP NV | Industrials | Equity | 17503459.05 | 0.13 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 17422764.39 | 0.13 |
| INVP | INVESTEC PLC | Financials | Equity | 17385077.18 | 0.13 |
| AAK | AAK | Consumer Staples | Equity | 17374660.69 | 0.13 |
| 6269 | MODEC INC | Energy | Equity | 17351360.66 | 0.13 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 17182240.94 | 0.13 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 17126681.8 | 0.13 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 17077876.01 | 0.13 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 17057752.17 | 0.13 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 17010844.09 | 0.13 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 16993869.44 | 0.13 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 16991801.58 | 0.13 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 16942817.77 | 0.13 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 16913331.66 | 0.13 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 16886814.82 | 0.13 |
| SAVE | NORDNET | Financials | Equity | 16857378.24 | 0.13 |
| AZM | AZIMUT HOLDING | Financials | Equity | 16785964.06 | 0.13 |
| A2A | A2A | Utilities | Equity | 16736246.3 | 0.13 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 16670597.81 | 0.13 |
| 522 | ASMPT LTD | Information Technology | Equity | 16646056.33 | 0.13 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 16603264.19 | 0.13 |
| NDA | AURUBIS AG | Materials | Equity | 16587236.7 | 0.13 |
| EDEN | EDENRED | Financials | Equity | 16554433.63 | 0.13 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 16542849.63 | 0.13 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 16527714.28 | 0.13 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Communication | Equity | 16463811.02 | 0.12 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 16438255.31 | 0.12 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 16424591.8 | 0.12 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 16419375.26 | 0.12 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 16337581.17 | 0.12 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 16331923.09 | 0.12 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 16306016.01 | 0.12 |
| VALMT | VALMET CORP | Industrials | Equity | 16289233.49 | 0.12 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 16258318.65 | 0.12 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 16255009.86 | 0.12 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 16253163.19 | 0.12 |
| CAST | CASTELLUM | Real Estate | Equity | 16198537.88 | 0.12 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 16147373.55 | 0.12 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 16105341.18 | 0.12 |
| GBF | BILFINGER | Industrials | Equity | 16082574.91 | 0.12 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 16082615.06 | 0.12 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 16036608.31 | 0.12 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 16016536.5 | 0.12 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 15969167.32 | 0.12 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 15965328.42 | 0.12 |
| 4042 | TOSOH CORP | Materials | Equity | 15942980.62 | 0.12 |
| 6845 | AZBIL CORP | Information Technology | Equity | 15845518.43 | 0.12 |
| 1942 | KANDENKO LTD | Industrials | Equity | 15841521.94 | 0.12 |
| 3436 | SUMCO CORP | Information Technology | Equity | 15804398.9 | 0.12 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 15791934.27 | 0.12 |
| 4403 | NOF CORP | Materials | Equity | 15719445.09 | 0.12 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 15704311.37 | 0.12 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 15651239.78 | 0.12 |
| VK | VALLOUREC SA | Energy | Equity | 15651420.46 | 0.12 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 15618361.15 | 0.12 |
| GF | GEORG FISCHER AG | Industrials | Equity | 15616186.5 | 0.12 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 15600351.71 | 0.12 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 15576597.88 | 0.12 |
| PLUS | PLUS500 LTD | Financials | Equity | 15572554.07 | 0.12 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 15538527.9 | 0.12 |
| SUN | SULZER AG | Industrials | Equity | 15478141.52 | 0.12 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 15458110.42 | 0.12 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 15444459.34 | 0.12 |
| 5E2 | SEATRIUM | Industrials | Equity | 15415000.97 | 0.12 |
| SUNN | SUNRISE N CLASS A LTD | Communication | Equity | 15405550.25 | 0.12 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 15368853.2 | 0.12 |
| 6856 | HORIBA LTD | Information Technology | Equity | 15303873.74 | 0.12 |
| EMG | MAN GROUP PLC | Financials | Equity | 15284977.15 | 0.12 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 15168871.07 | 0.11 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 15107587.76 | 0.11 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 15018808.13 | 0.11 |
| ENG | ENAGAS SA | Utilities | Equity | 14957426.64 | 0.11 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 14938598.1 | 0.11 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 14916331.07 | 0.11 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 14877759.81 | 0.11 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 14828410.32 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 14725126.0 | 0.11 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 14628521.59 | 0.11 |
| KGX | KION GROUP AG | Industrials | Equity | 14601851.3 | 0.11 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 14602802.74 | 0.11 |
| HER | HERA | Utilities | Equity | 14583034.84 | 0.11 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 14575808.1 | 0.11 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 14484354.12 | 0.11 |
| UMI | UMICORE SA | Materials | Equity | 14476505.56 | 0.11 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 14466114.36 | 0.11 |
| WOR | WORLEY LTD | Industrials | Equity | 14428073.32 | 0.11 |
| 4751 | CYBER AGENT INC | Communication | Equity | 14420442.8 | 0.11 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 14324331.57 | 0.11 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 14321982.9 | 0.11 |
| CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 14296129.42 | 0.11 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 14285015.5 | 0.11 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 14259151.35 | 0.11 |
| AXFO | AXFOOD | Consumer Staples | Equity | 14256171.7 | 0.11 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 14231797.83 | 0.11 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 14189715.97 | 0.11 |
| AKE | ARKEMA SA | Materials | Equity | 14182904.21 | 0.11 |
| MYCR | MYCRONIC | Information Technology | Equity | 14134873.0 | 0.11 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 14105894.22 | 0.11 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 14105959.35 | 0.11 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 14055372.81 | 0.11 |
| IGO | IGO LTD | Materials | Equity | 14049789.71 | 0.11 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 14042790.58 | 0.11 |
| 8341 | 77 BANK LTD | Financials | Equity | 14030623.49 | 0.11 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 14026486.11 | 0.11 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 14014342.53 | 0.11 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 14005593.11 | 0.11 |
| FNTN | FREENET AG | Communication | Equity | 13979734.39 | 0.11 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 13964024.67 | 0.11 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 13938637.04 | 0.11 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 13892388.0 | 0.11 |
| RS1 | RS GROUP PLC | Industrials | Equity | 13877274.27 | 0.11 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 13842728.5 | 0.1 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 13818184.32 | 0.1 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 13806925.54 | 0.1 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 13798177.21 | 0.1 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 13792137.29 | 0.1 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 13771462.35 | 0.1 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 13701535.49 | 0.1 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 13693843.36 | 0.1 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 13649841.7 | 0.1 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 13633595.34 | 0.1 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 13581769.69 | 0.1 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 13574542.15 | 0.1 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 13557215.93 | 0.1 |
| ROR | ROTORK PLC | Industrials | Equity | 13523804.41 | 0.1 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 13512329.66 | 0.1 |
| ITV | ITV PLC | Communication | Equity | 13500874.59 | 0.1 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 13480264.68 | 0.1 |
| BGN | BANCA GENERALI | Financials | Equity | 13460084.05 | 0.1 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 13429678.39 | 0.1 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 13375015.81 | 0.1 |
| SEK | SEEK LTD | Communication | Equity | 13294565.1 | 0.1 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 13270653.9 | 0.1 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 13208538.19 | 0.1 |
| AALB | AALBERTS NV | Industrials | Equity | 13171014.6 | 0.1 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 13164142.42 | 0.1 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 13069147.95 | 0.1 |
| MANTA | MANDATUM | Financials | Equity | 13065013.58 | 0.1 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 13045157.05 | 0.1 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 13014948.03 | 0.1 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 13010688.63 | 0.1 |
| WPP | WPP PLC | Communication | Equity | 12968715.38 | 0.1 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 12941082.89 | 0.1 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 12906264.42 | 0.1 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 12767021.26 | 0.1 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 12741464.94 | 0.1 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 12726060.19 | 0.1 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 12689090.91 | 0.1 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 12683166.21 | 0.1 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 12675046.67 | 0.1 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 12664433.03 | 0.1 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 12657312.79 | 0.1 |
| QLT | QUILTER PLC | Financials | Equity | 12651258.58 | 0.1 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 12631263.96 | 0.1 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 12610972.79 | 0.1 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 12608441.29 | 0.1 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 12592991.58 | 0.1 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 12566391.51 | 0.1 |
| SDF | K+S N AG | Materials | Equity | 12561549.03 | 0.1 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 12542661.2 | 0.09 |
| 6481 | THK LTD | Industrials | Equity | 12527359.16 | 0.09 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 12494085.04 | 0.09 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 12482497.73 | 0.09 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 12408666.58 | 0.09 |
| MLSR | MELISRON LTD | Real Estate | Equity | 12381486.25 | 0.09 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 12368539.35 | 0.09 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 12352252.5 | 0.09 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 12338599.57 | 0.09 |
| HUH1V | HUHTAMAKI | Materials | Equity | 12310864.45 | 0.09 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 12298646.11 | 0.09 |
| 8 | PCCW LTD | Communication | Equity | 12274932.27 | 0.09 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 12255787.86 | 0.09 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 12234622.49 | 0.09 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 12219979.12 | 0.09 |
| KBCA | KBC ANCORA NV | Financials | Equity | 12213517.38 | 0.09 |
| 5393 | NICHIAS CORP | Industrials | Equity | 12191660.66 | 0.09 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 12171132.96 | 0.09 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 12164995.64 | 0.09 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 12136809.53 | 0.09 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 12081998.32 | 0.09 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 12052972.16 | 0.09 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 12025256.78 | 0.09 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 11942957.63 | 0.09 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 11923557.45 | 0.09 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 11889631.42 | 0.09 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 11853939.1 | 0.09 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 11818303.95 | 0.09 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 11779996.22 | 0.09 |
| 6268 | NABTESCO CORP | Industrials | Equity | 11739391.85 | 0.09 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 11735334.17 | 0.09 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 11716163.81 | 0.09 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 11716894.75 | 0.09 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 11712685.94 | 0.09 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 11668661.26 | 0.09 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 11577825.3 | 0.09 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 11560030.69 | 0.09 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 11535117.9 | 0.09 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 11512979.07 | 0.09 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 11479311.42 | 0.09 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 11472514.65 | 0.09 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 11464063.28 | 0.09 |
| CGF | CHALLENGER LTD | Financials | Equity | 11430488.09 | 0.09 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 11377801.02 | 0.09 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 11367319.95 | 0.09 |
| WIE | WIENERBERGER AG | Materials | Equity | 11364666.54 | 0.09 |
| 5938 | LIXIL CORP | Industrials | Equity | 11336209.25 | 0.09 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 11334335.33 | 0.09 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 11296210.66 | 0.09 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 11290830.18 | 0.09 |
| IP | INTERPUMP GROUP | Industrials | Equity | 11249940.6 | 0.09 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 11244679.8 | 0.09 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 11238953.45 | 0.09 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 11213099.7 | 0.08 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 11203557.45 | 0.08 |
| RUI | RUBIS | Utilities | Equity | 11169096.93 | 0.08 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 11166617.61 | 0.08 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 11143335.64 | 0.08 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 11140378.33 | 0.08 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 11096324.81 | 0.08 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 11093181.35 | 0.08 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 11083084.77 | 0.08 |
| MING | SPAREBANK SMNS | Financials | Equity | 11064687.59 | 0.08 |
| ANN | ANSELL LTD | Health Care | Equity | 11062102.09 | 0.08 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 11053145.96 | 0.08 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 10997310.62 | 0.08 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 10987422.1 | 0.08 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 10950314.25 | 0.08 |
| 3405 | KURARAY LTD | Materials | Equity | 10934274.89 | 0.08 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 10909574.42 | 0.08 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 10906480.34 | 0.08 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 10813722.49 | 0.08 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 10808421.38 | 0.08 |
| 2331 | ALSOK LTD | Industrials | Equity | 10807528.26 | 0.08 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 10806125.32 | 0.08 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 10796944.85 | 0.08 |
| 6471 | NSK LTD | Industrials | Equity | 10728694.45 | 0.08 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 10650330.86 | 0.08 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 10637416.45 | 0.08 |
| JUST | JUST GROUP PLC | Financials | Equity | 10622476.94 | 0.08 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 10616855.29 | 0.08 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 10606513.3 | 0.08 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 10576619.27 | 0.08 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 10573763.82 | 0.08 |
| KEMIRA | KEMIRA | Materials | Equity | 10541428.03 | 0.08 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 10526263.86 | 0.08 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 10508755.83 | 0.08 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 10490604.95 | 0.08 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 10489095.58 | 0.08 |
| JTC | JTC PLC | Financials | Equity | 10486943.71 | 0.08 |
| 6728 | ULVAC INC | Information Technology | Equity | 10481257.63 | 0.08 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 10471080.07 | 0.08 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 10453687.91 | 0.08 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 10403132.18 | 0.08 |
| FPE3 | FUCHS PREF | Materials | Equity | 10399756.58 | 0.08 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 10392130.4 | 0.08 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 10323709.02 | 0.08 |
| ACX | ACERINOX SA | Materials | Equity | 10311310.3 | 0.08 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 10304412.36 | 0.08 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 10236500.17 | 0.08 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 10227060.39 | 0.08 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 10205241.47 | 0.08 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 10201263.56 | 0.08 |
| 6368 | ORGANO CORP | Industrials | Equity | 10183052.02 | 0.08 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 10171884.51 | 0.08 |
| CDA | CODAN LTD | Information Technology | Equity | 10149452.04 | 0.08 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 10149774.03 | 0.08 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 10133882.19 | 0.08 |
| SFSN | SFS GROUP AG | Industrials | Equity | 10130755.47 | 0.08 |
| BC8 | BECHTLE AG | Information Technology | Equity | 10129520.93 | 0.08 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 10112493.35 | 0.08 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 10095449.73 | 0.08 |
| PUM | PUMA | Consumer Discretionary | Equity | 10053956.05 | 0.08 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 10039842.65 | 0.08 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 10037182.85 | 0.08 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 10023335.37 | 0.08 |
| SESG | SES SA FDR | Communication | Equity | 10019160.76 | 0.08 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 10016758.84 | 0.08 |
| 4912 | LION CORP | Consumer Staples | Equity | 10009629.54 | 0.08 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 9977139.64 | 0.08 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 9960086.95 | 0.08 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 9934550.47 | 0.08 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 9860316.91 | 0.07 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 9838850.09 | 0.07 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 9834802.73 | 0.07 |
| AKER | AKER | Industrials | Equity | 9819569.34 | 0.07 |
| 9008 | KEIO CORP | Industrials | Equity | 9818794.35 | 0.07 |
| FR | VALEO | Consumer Discretionary | Equity | 9807786.7 | 0.07 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 9789952.08 | 0.07 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 9784464.35 | 0.07 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 9765882.04 | 0.07 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 9765359.71 | 0.07 |
| SCYR | SACYR SA | Industrials | Equity | 9762027.79 | 0.07 |
| S58 | SATS LTD | Industrials | Equity | 9760403.64 | 0.07 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 9728413.87 | 0.07 |
| OSB | OSB GROUP PLC | Financials | Equity | 9721663.9 | 0.07 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 9711104.74 | 0.07 |
| 4088 | AIR WATER INC | Materials | Equity | 9674197.23 | 0.07 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 9647836.27 | 0.07 |
| 9065 | SANKYU INC | Industrials | Equity | 9642531.55 | 0.07 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 9642375.96 | 0.07 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 9599509.02 | 0.07 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 9598002.07 | 0.07 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 9567786.5 | 0.07 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 9549927.54 | 0.07 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 9532101.59 | 0.07 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 9462805.68 | 0.07 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 9442872.66 | 0.07 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 9441640.94 | 0.07 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 9428520.97 | 0.07 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 9425388.11 | 0.07 |
| 5805 | SWCC CORP | Industrials | Equity | 9398691.01 | 0.07 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 9379945.51 | 0.07 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 9379980.53 | 0.07 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 9344164.43 | 0.07 |
| 8088 | IWATANI CORP | Energy | Equity | 9336172.61 | 0.07 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 9299069.93 | 0.07 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 9296211.61 | 0.07 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 9283364.54 | 0.07 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 9276369.27 | 0.07 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 9243228.95 | 0.07 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 9229792.69 | 0.07 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 9227008.11 | 0.07 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 9223269.97 | 0.07 |
| 6134 | FUJI CORP | Industrials | Equity | 9219192.68 | 0.07 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 9161330.1 | 0.07 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 9152340.21 | 0.07 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 9096650.68 | 0.07 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 9048318.67 | 0.07 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 9046133.53 | 0.07 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 9018282.42 | 0.07 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 9011950.03 | 0.07 |
| SGM | SIMS LTD | Materials | Equity | 8999039.14 | 0.07 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 8973622.9 | 0.07 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 8965574.17 | 0.07 |
| ARCAD | ARCADIS NV | Industrials | Equity | 8954111.16 | 0.07 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 8934333.14 | 0.07 |
| 8012 | NAGASE LTD | Industrials | Equity | 8933121.22 | 0.07 |
| TKMS | TKMS AG | Industrials | Equity | 8915968.68 | 0.07 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 8904268.31 | 0.07 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 8901817.56 | 0.07 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 8898334.07 | 0.07 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 8893459.59 | 0.07 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 8866930.68 | 0.07 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 8841618.31 | 0.07 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 8834782.44 | 0.07 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 8833245.34 | 0.07 |
| LTR | LIONTOWN LTD | Materials | Equity | 8822926.55 | 0.07 |
| MTS | METCASH LTD | Consumer Staples | Equity | 8815020.83 | 0.07 |
| EMMN | EMMI AG | Consumer Staples | Equity | 8798749.92 | 0.07 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 8790862.74 | 0.07 |
| SOLB | SOLVAY SA | Materials | Equity | 8775023.47 | 0.07 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 8765823.36 | 0.07 |
| MAIRE | MAIRE SPA | Industrials | Equity | 8764006.43 | 0.07 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 8757300.45 | 0.07 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 8718831.3 | 0.07 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 8715037.11 | 0.07 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 8660863.33 | 0.07 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 8661189.59 | 0.07 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 8635714.9 | 0.07 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 8631664.14 | 0.07 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 8610572.14 | 0.07 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 8597971.06 | 0.07 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 8578137.35 | 0.06 |
| GNS | GENUS PLC | Health Care | Equity | 8552004.25 | 0.06 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 8537349.94 | 0.06 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 8485873.67 | 0.06 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 8484985.44 | 0.06 |
| FDR | FLUIDRA SA | Industrials | Equity | 8475417.3 | 0.06 |
| EKTA B | ELEKTA B | Health Care | Equity | 8472150.44 | 0.06 |
| AUB | AUB GROUP LTD | Financials | Equity | 8472760.29 | 0.06 |
| 8056 | BIPROGY INC | Information Technology | Equity | 8471582.38 | 0.06 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 8464832.29 | 0.06 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 8461717.05 | 0.06 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 8448302.7 | 0.06 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 8429461.69 | 0.06 |
| KIT | KITRON | Information Technology | Equity | 8427103.15 | 0.06 |
| TIETO | TIETO | Information Technology | Equity | 8426415.65 | 0.06 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 8400266.79 | 0.06 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 8389463.88 | 0.06 |
| HAFNI | HAFNIA LTD | Energy | Equity | 8386298.37 | 0.06 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 8385231.2 | 0.06 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 8353504.78 | 0.06 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 8320254.92 | 0.06 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 8279369.05 | 0.06 |
| AJB | AJ BELL PLC | Financials | Equity | 8277096.0 | 0.06 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 8257800.9 | 0.06 |
| REH | REECE LTD | Industrials | Equity | 8241111.07 | 0.06 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 8216053.57 | 0.06 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 8208085.68 | 0.06 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 8207110.51 | 0.06 |
| AMP | AMP LTD | Financials | Equity | 8200418.5 | 0.06 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 8194127.85 | 0.06 |
| 5741 | UACJ CORP | Materials | Equity | 8178661.57 | 0.06 |
| MF | WENDEL | Financials | Equity | 8164818.02 | 0.06 |
| CATE | CATENA | Real Estate | Equity | 8161541.03 | 0.06 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 8149139.87 | 0.06 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 8127163.75 | 0.06 |
| CLN | CLARIANT AG | Materials | Equity | 8122140.14 | 0.06 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 8122498.98 | 0.06 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 8100421.77 | 0.06 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 8099006.01 | 0.06 |
| OUT1V | OUTOKUMPU | Materials | Equity | 8094543.18 | 0.06 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 8091436.51 | 0.06 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 8084618.36 | 0.06 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 8066965.21 | 0.06 |
| 6141 | DMG MORI LTD | Industrials | Equity | 8061732.06 | 0.06 |
| EXENS | EXOSENS SA | Industrials | Equity | 8060335.5 | 0.06 |
| TECN | TECAN GROUP AG | Health Care | Equity | 8046465.38 | 0.06 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 8041628.41 | 0.06 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 8012172.93 | 0.06 |
| VID | VIDRALA SA | Materials | Equity | 7991429.5 | 0.06 |
| SOL | SOL | Materials | Equity | 7973790.0 | 0.06 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 7949045.81 | 0.06 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 7949844.99 | 0.06 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 7945316.76 | 0.06 |
| 9006 | KEIKYU CORP | Industrials | Equity | 7930679.86 | 0.06 |
| DOFG | DOF GROUP | Energy | Equity | 7927157.6 | 0.06 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 7923037.31 | 0.06 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 7895826.89 | 0.06 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 7855835.6 | 0.06 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 7845228.08 | 0.06 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 7839402.5 | 0.06 |
| REY | REPLY | Information Technology | Equity | 7820627.66 | 0.06 |
| PNDX B | PANDOX | Real Estate | Equity | 7813617.68 | 0.06 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 7788275.45 | 0.06 |
| 4DX | 4DMEDICAL LTD | Health Care | Equity | 7769266.33 | 0.06 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 7752639.72 | 0.06 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 7749224.94 | 0.06 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 7713759.56 | 0.06 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 7690857.74 | 0.06 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 7675716.2 | 0.06 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 7671069.22 | 0.06 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 7670934.41 | 0.06 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 7660766.9 | 0.06 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 7638412.93 | 0.06 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 7626709.8 | 0.06 |
| 1860 | TODA CORP | Industrials | Equity | 7599348.64 | 0.06 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 7597406.96 | 0.06 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 7588415.45 | 0.06 |
| KRN | KRONES AG | Industrials | Equity | 7558418.79 | 0.06 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 7547065.42 | 0.06 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 7517788.89 | 0.06 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 7484776.19 | 0.06 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 7476379.92 | 0.06 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 7462935.31 | 0.06 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 7459685.31 | 0.06 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 7448537.56 | 0.06 |
| NCC B | NCC B | Industrials | Equity | 7441819.4 | 0.06 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 7432613.79 | 0.06 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 7394907.46 | 0.06 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 7388632.1 | 0.06 |
| CAMX | CAMURUS | Health Care | Equity | 7381487.79 | 0.06 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 7375776.84 | 0.06 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 7367536.41 | 0.06 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 7343537.27 | 0.06 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 7324771.76 | 0.06 |
| GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 7313568.63 | 0.06 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 7314039.86 | 0.06 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 7306977.98 | 0.06 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 7294218.52 | 0.06 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 7287189.37 | 0.06 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 7271601.68 | 0.06 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 7271658.25 | 0.06 |
| CAN | CANAL+ SA | Communication | Equity | 7270029.94 | 0.06 |
| 4401 | ADEKA CORP | Materials | Equity | 7268374.41 | 0.06 |
| FCT | FINCANTIERI | Industrials | Equity | 7266745.04 | 0.06 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 7265819.06 | 0.05 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 7263205.23 | 0.05 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 7260750.86 | 0.05 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 7256481.5 | 0.05 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 7245255.05 | 0.05 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 7237931.74 | 0.05 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 7233770.74 | 0.05 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 7228882.79 | 0.05 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 7222641.86 | 0.05 |
| NEXI | NEXI | Financials | Equity | 7206630.15 | 0.05 |
| 6323 | RORZE CORP | Information Technology | Equity | 7197758.12 | 0.05 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 7192747.88 | 0.05 |
| 9468 | KADOKAWA CORP | Communication | Equity | 7189077.23 | 0.05 |
| RSW | RENISHAW PLC | Information Technology | Equity | 7176412.56 | 0.05 |
| 4061 | DENKA CO LTD | Materials | Equity | 7161756.18 | 0.05 |
| EMR | EMERALD RESOURCES | Materials | Equity | 7149881.17 | 0.05 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 7138853.1 | 0.05 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 7131341.2 | 0.05 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 7128988.82 | 0.05 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 7120115.43 | 0.05 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 7110003.45 | 0.05 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 7054080.41 | 0.05 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 7033394.92 | 0.05 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 7024970.3 | 0.05 |
| 4202 | DAICEL CORP | Materials | Equity | 7015933.05 | 0.05 |
| COFA | COFACE SA | Financials | Equity | 7011568.13 | 0.05 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 7007393.42 | 0.05 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 6993292.21 | 0.05 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 6986714.16 | 0.05 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 6972617.04 | 0.05 |
| 4631 | DIC CORP | Materials | Equity | 6971900.54 | 0.05 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 6964123.77 | 0.05 |
| ATE | ALTEN SA | Information Technology | Equity | 6945019.26 | 0.05 |
| 3401 | TEIJIN LTD | Materials | Equity | 6943818.62 | 0.05 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 6939730.06 | 0.05 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 6939811.48 | 0.05 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 6930274.71 | 0.05 |
| CKN | CLARKSON PLC | Industrials | Equity | 6925546.68 | 0.05 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 6894218.75 | 0.05 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 6877437.76 | 0.05 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 6876862.45 | 0.05 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 6874376.62 | 0.05 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 6864204.43 | 0.05 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 6854668.21 | 0.05 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 6846747.81 | 0.05 |
| ALMB | ALM BRAND | Financials | Equity | 6833400.08 | 0.05 |
| APAM | APERAM SA | Materials | Equity | 6830271.99 | 0.05 |
| SSAB A | SSAB A | Materials | Equity | 6830580.92 | 0.05 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 6824577.58 | 0.05 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 6823859.96 | 0.05 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 6807189.89 | 0.05 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 6801152.41 | 0.05 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 6795679.76 | 0.05 |
| SON | SONAE SA | Consumer Staples | Equity | 6773469.05 | 0.05 |
| 6005 | MIURA LTD | Industrials | Equity | 6740177.87 | 0.05 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 6731474.34 | 0.05 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 6723397.27 | 0.05 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 6717874.83 | 0.05 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 6714494.0 | 0.05 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 6713323.52 | 0.05 |
| JFN | JUNGFRAUBAHN HOLDING AG | Industrials | Equity | 6704273.2 | 0.05 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 6692336.38 | 0.05 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 6684595.67 | 0.05 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 6681201.27 | 0.05 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 6673368.91 | 0.05 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 6667665.11 | 0.05 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 6667760.62 | 0.05 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 6661729.25 | 0.05 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 6658921.64 | 0.05 |
| RF | EURAZEO | Financials | Equity | 6640928.27 | 0.05 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 6639527.39 | 0.05 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 6620873.88 | 0.05 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 6618332.83 | 0.05 |
| LXS | LANXESS AG | Materials | Equity | 6598776.54 | 0.05 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 6585645.57 | 0.05 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 6583713.71 | 0.05 |
| VIRP | VIRBAC SA | Health Care | Equity | 6576829.28 | 0.05 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 6556020.42 | 0.05 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 6556073.58 | 0.05 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 6553387.0 | 0.05 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 6554151.5 | 0.05 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 6542817.06 | 0.05 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 6528803.56 | 0.05 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 6517136.52 | 0.05 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 6513513.13 | 0.05 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 6511073.1 | 0.05 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 6497857.39 | 0.05 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 6470713.06 | 0.05 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 6463847.74 | 0.05 |
| SOI | SOITEC SA | Information Technology | Equity | 6458134.22 | 0.05 |
| ORA | ORORA LTD | Materials | Equity | 6446467.82 | 0.05 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 6440607.27 | 0.05 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 6432557.13 | 0.05 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 6414163.69 | 0.05 |
| IRE | IREN | Utilities | Equity | 6409268.6 | 0.05 |
| SINCH | SINCH | Information Technology | Equity | 6402721.91 | 0.05 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 6397891.47 | 0.05 |
| FAGR | FAGRON NV | Health Care | Equity | 6386786.17 | 0.05 |
| ENOG | ENERGEAN PLC | Energy | Equity | 6371381.26 | 0.05 |
| GRNG | GRANGES | Materials | Equity | 6362526.4 | 0.05 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 6360057.53 | 0.05 |
| 6951 | JEOL LTD | Information Technology | Equity | 6354254.22 | 0.05 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 6353111.83 | 0.05 |
| BWLPG | BW LPG LTD | Energy | Equity | 6349915.27 | 0.05 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 6342407.54 | 0.05 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 6333723.73 | 0.05 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 6325546.04 | 0.05 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 6318674.28 | 0.05 |
| DEC | JCDECAUX | Communication | Equity | 6317568.56 | 0.05 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 6303547.51 | 0.05 |
| 4666 | PARK24 LTD | Industrials | Equity | 6301999.81 | 0.05 |
| 1980 | DAI DAN LTD | Industrials | Equity | 6298196.85 | 0.05 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 6293624.68 | 0.05 |
| DEME | DEME GROUP NV | Industrials | Equity | 6287281.97 | 0.05 |
| 7984 | KOKUYO LTD | Industrials | Equity | 6280833.18 | 0.05 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 6263379.85 | 0.05 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 6255557.57 | 0.05 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 6232455.95 | 0.05 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 6233060.07 | 0.05 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 6228308.8 | 0.05 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 6229261.27 | 0.05 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 6218031.5 | 0.05 |
| ENAV | ENAV SPA | Industrials | Equity | 6202479.81 | 0.05 |
| SRC | SIGMAROC PLC | Materials | Equity | 6181607.94 | 0.05 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 6179071.81 | 0.05 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 6162891.84 | 0.05 |
| FABG | FABEGE | Real Estate | Equity | 6162070.84 | 0.05 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 6153320.04 | 0.05 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 6149834.97 | 0.05 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 6149851.25 | 0.05 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 6144496.45 | 0.05 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 6130360.44 | 0.05 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 6120702.72 | 0.05 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 6117243.51 | 0.05 |
| RRTL | RTL GROUP SA | Communication | Equity | 6108358.62 | 0.05 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 6090359.19 | 0.05 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 6088357.5 | 0.05 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 6080661.7 | 0.05 |
| 8086 | NIPRO CORP | Health Care | Equity | 6071331.85 | 0.05 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 6049174.46 | 0.05 |
| 3941 | RENGO LTD | Materials | Equity | 6042079.35 | 0.05 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 6036880.82 | 0.05 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 6031648.76 | 0.05 |
| DORL | DORAL GROUP RENEWABLE ENERGY RESOU | Utilities | Equity | 6024982.97 | 0.05 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 6015071.31 | 0.05 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 6009570.59 | 0.05 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Information Technology | Equity | 6005960.41 | 0.05 |
| BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 5997649.3 | 0.05 |
| DIA | DIASORIN | Health Care | Equity | 5995362.1 | 0.05 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 5984182.51 | 0.05 |
| ALLEI | ALLEIMA | Materials | Equity | 5970276.9 | 0.05 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 5957398.3 | 0.05 |
| 6407 | CKD CORP | Industrials | Equity | 5956255.28 | 0.05 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 5954179.0 | 0.05 |
| SNR | SENIOR PLC | Industrials | Equity | 5944336.62 | 0.04 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 5933934.8 | 0.04 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 5932791.52 | 0.04 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 5931924.01 | 0.04 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 5927617.2 | 0.04 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 5926873.05 | 0.04 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 5919468.89 | 0.04 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 5902207.17 | 0.04 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 5895599.73 | 0.04 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 5889222.97 | 0.04 |
| MONT | MONTEA NV | Real Estate | Equity | 5886525.37 | 0.04 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 5879656.6 | 0.04 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 5880396.76 | 0.04 |
| NOBA | NOBA BANK GROUP | Financials | Equity | 5869656.89 | 0.04 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 5854778.57 | 0.04 |
| SVS | SAVILLS PLC | Real Estate | Equity | 5851819.32 | 0.04 |
| 4208 | UBE CORP | Materials | Equity | 5852439.8 | 0.04 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 5841422.46 | 0.04 |
| BOY | BODYCOTE PLC | Industrials | Equity | 5834879.26 | 0.04 |
| BUFAB | BUFAB | Industrials | Equity | 5827595.64 | 0.04 |
| DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 5810698.76 | 0.04 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 5802656.19 | 0.04 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 5800173.8 | 0.04 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 5794259.66 | 0.04 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 5790709.21 | 0.04 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 5777295.7 | 0.04 |
| AVIO | AVIO | Industrials | Equity | 5775627.9 | 0.04 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 5774826.04 | 0.04 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 5767820.12 | 0.04 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 5755826.89 | 0.04 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 5742258.47 | 0.04 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 5737881.51 | 0.04 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 5728088.18 | 0.04 |
| ENO | ELECNOR SA | Industrials | Equity | 5710968.64 | 0.04 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 5708256.66 | 0.04 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 5701132.24 | 0.04 |
| 8078 | HANWA LTD | Industrials | Equity | 5699934.24 | 0.04 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 5698723.36 | 0.04 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 5696326.76 | 0.04 |
| SWON | SOFTWAREONE HOLDING AG | Information Technology | Equity | 5686425.01 | 0.04 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 5681539.96 | 0.04 |
| JET2 | JET2 PLC | Industrials | Equity | 5668242.07 | 0.04 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 5657432.75 | 0.04 |
| D01 | DFI RETAIL GROUP HOLDINGS LTD | Consumer Staples | Equity | 5654724.0 | 0.04 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 5654727.73 | 0.04 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 5647567.58 | 0.04 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 5643081.47 | 0.04 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 5643296.28 | 0.04 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 5644052.23 | 0.04 |
| CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 5639500.5 | 0.04 |
| HMS | HMS NETWORKS | Information Technology | Equity | 5637820.88 | 0.04 |
| GRI | GRAINGER PLC | Real Estate | Equity | 5632929.49 | 0.04 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 5625517.49 | 0.04 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 5613954.91 | 0.04 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 5602263.74 | 0.04 |
| ZIP | ZIP CO LTD | Financials | Equity | 5598145.97 | 0.04 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 5582718.82 | 0.04 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 5580819.22 | 0.04 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 5576388.06 | 0.04 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 5576632.36 | 0.04 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 5574196.33 | 0.04 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 5573801.4 | 0.04 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 5573845.04 | 0.04 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 5565507.16 | 0.04 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 5538581.35 | 0.04 |
| EZJ | EASYJET PLC | Industrials | Equity | 5538029.44 | 0.04 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 5521809.45 | 0.04 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 5509172.08 | 0.04 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 5479137.47 | 0.04 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 5470415.22 | 0.04 |
| DEZ | DEUTZ AG | Industrials | Equity | 5457564.77 | 0.04 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 5448086.62 | 0.04 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 5446295.06 | 0.04 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 5446301.88 | 0.04 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 5444583.1 | 0.04 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 5435094.1 | 0.04 |
| IPS | IPSOS SA | Communication | Equity | 5423983.41 | 0.04 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 5414383.7 | 0.04 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 5400393.09 | 0.04 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 5397168.04 | 0.04 |
| ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 5393204.63 | 0.04 |
| MSB | MESOBLAST LTD | Health Care | Equity | 5386466.37 | 0.04 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 5385375.63 | 0.04 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 5383030.72 | 0.04 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 5374986.68 | 0.04 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 5372834.2 | 0.04 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 5371080.07 | 0.04 |
| 4540 | TSUMURA | Health Care | Equity | 5371223.5 | 0.04 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 5358857.61 | 0.04 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 5354038.46 | 0.04 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 5347503.98 | 0.04 |
| 6622 | DAIHEN CORP | Industrials | Equity | 5344840.76 | 0.04 |
| 4966 | C UYEMURA LTD | Materials | Equity | 5343337.61 | 0.04 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 5328216.27 | 0.04 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 5324160.59 | 0.04 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 5305886.7 | 0.04 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 5301443.65 | 0.04 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 5292490.93 | 0.04 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 5289074.0 | 0.04 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 5280992.32 | 0.04 |
| IOS | IONOS GROUP N | Information Technology | Equity | 5266461.48 | 0.04 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 5259148.41 | 0.04 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 5259254.94 | 0.04 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 5259423.79 | 0.04 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 5252672.66 | 0.04 |
| LUMO | LUMO HOMES | Real Estate | Equity | 5244637.16 | 0.04 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 5240144.05 | 0.04 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 5238029.41 | 0.04 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 5236094.55 | 0.04 |
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 5233249.07 | 0.04 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 5232891.37 | 0.04 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 5226828.81 | 0.04 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 5223183.85 | 0.04 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 5222078.09 | 0.04 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 5222186.3 | 0.04 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 5218447.81 | 0.04 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 5216959.09 | 0.04 |
| IMD | IMDEX LTD | Materials | Equity | 5200186.41 | 0.04 |
| ACE | ACEA | Utilities | Equity | 5198229.82 | 0.04 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 5189537.47 | 0.04 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 5187913.15 | 0.04 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 5186677.11 | 0.04 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 5184143.71 | 0.04 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 5182649.3 | 0.04 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 5173383.94 | 0.04 |
| CEL | CELLCOM LTD | Communication | Equity | 5144880.83 | 0.04 |
| VGP | VGP NV | Real Estate | Equity | 5143623.35 | 0.04 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 5144063.72 | 0.04 |
| ERG | ERG | Utilities | Equity | 5119852.58 | 0.04 |
| BNOR | BLUENORD | Energy | Equity | 5108715.76 | 0.04 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 5104447.19 | 0.04 |
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 5096774.27 | 0.04 |
| PHM | PHARMA MAR SA | Health Care | Equity | 5070700.79 | 0.04 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 5069139.87 | 0.04 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 5058849.47 | 0.04 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 5058084.23 | 0.04 |
| AFRY | AFRY CLASS B | Industrials | Equity | 5057085.93 | 0.04 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 5037883.98 | 0.04 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 5037597.47 | 0.04 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 5037614.14 | 0.04 |
| AMP | AMPLIFON | Health Care | Equity | 5035428.31 | 0.04 |
| VIV | VIVENDI | Communication | Equity | 5034383.82 | 0.04 |
| ATT | ATTENDO | Health Care | Equity | 5028577.16 | 0.04 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 5019359.28 | 0.04 |
| TUA | TUAS LTD | Communication | Equity | 5009435.15 | 0.04 |
| FII | LISI SA | Industrials | Equity | 4999586.13 | 0.04 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 4996754.45 | 0.04 |
| IMPN | IMPLENIA AG | Industrials | Equity | 4991809.09 | 0.04 |
| CRL | CAREL | Industrials | Equity | 4989496.29 | 0.04 |
| PPT | PERPETUAL LTD | Financials | Equity | 4982828.78 | 0.04 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 4979676.2 | 0.04 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 4973132.5 | 0.04 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 4972643.46 | 0.04 |
| 7966 | LINTEC CORP | Materials | Equity | 4966661.45 | 0.04 |
| SK | SEB SA | Consumer Discretionary | Equity | 4952841.15 | 0.04 |
| NOS | NOS SGPS SA | Communication | Equity | 4946352.16 | 0.04 |
| 1833 | OKUMURA CORP | Industrials | Equity | 4937838.6 | 0.04 |
| BURE | BURE EQUITY | Financials | Equity | 4936822.38 | 0.04 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 4925523.61 | 0.04 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 4922964.55 | 0.04 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 4917751.87 | 0.04 |
| 4118 | KANEKA CORP | Materials | Equity | 4918363.45 | 0.04 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 4914758.73 | 0.04 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 4909025.15 | 0.04 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 4905762.69 | 0.04 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 4855936.59 | 0.04 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 4845274.79 | 0.04 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 4845680.02 | 0.04 |
| CADLR | CADELER | Industrials | Equity | 4834873.77 | 0.04 |
| ELTR | ELECTRA LTD | Industrials | Equity | 4835106.47 | 0.04 |
| BB | BIC SA | Industrials | Equity | 4830198.18 | 0.04 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 4825221.26 | 0.04 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 4823232.63 | 0.04 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 4823526.79 | 0.04 |
| 6436 | AMANO CORP | Information Technology | Equity | 4821655.34 | 0.04 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 4816982.32 | 0.04 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 4814343.72 | 0.04 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 4811430.89 | 0.04 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 4805561.64 | 0.04 |
| PROX | PROXIMUS NV | Communication | Equity | 4797752.98 | 0.04 |
| GILT | GILAT SATELLITE NETWORKS LTD | Information Technology | Equity | 4794412.84 | 0.04 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 4792552.24 | 0.04 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 4786997.78 | 0.04 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 4764971.66 | 0.04 |
| GIMB | GIMV NV | Financials | Equity | 4759963.63 | 0.04 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 4755640.87 | 0.04 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 4753883.44 | 0.04 |
| MELE | MELEXIS NV | Information Technology | Equity | 4744747.46 | 0.04 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 4737877.74 | 0.04 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 4711640.0 | 0.04 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 4694902.0 | 0.04 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 4690261.8 | 0.04 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 4688565.46 | 0.04 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 4681211.91 | 0.04 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 4667997.96 | 0.04 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 4663103.2 | 0.04 |
| AQ | AQ GROUP | Industrials | Equity | 4650964.83 | 0.04 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 4649516.17 | 0.04 |
| 6925 | USHIO INC | Industrials | Equity | 4644938.15 | 0.04 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 4625254.02 | 0.04 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 4616240.27 | 0.03 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 4616581.77 | 0.03 |
| EVN | EVN AG | Utilities | Equity | 4615154.03 | 0.03 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 4615954.66 | 0.03 |
| 7381 | CCI GROUP INC | Financials | Equity | 4602466.41 | 0.03 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 4602824.66 | 0.03 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 4595595.32 | 0.03 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 4592189.9 | 0.03 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 4590589.67 | 0.03 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 4586663.55 | 0.03 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 4579433.81 | 0.03 |
| IDL | ID LOGISTICS | Industrials | Equity | 4576738.2 | 0.03 |
| PUUILO | PUUILO | Consumer Discretionary | Equity | 4576056.23 | 0.03 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 4575051.59 | 0.03 |
| ACT | ALZCHEM AG | Materials | Equity | 4571543.36 | 0.03 |
| 8572 | ACOM LTD | Financials | Equity | 4567601.04 | 0.03 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 4561761.94 | 0.03 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 4557787.63 | 0.03 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 4551119.78 | 0.03 |
| ELM | ELEMENTIS PLC | Materials | Equity | 4548669.22 | 0.03 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 4546043.98 | 0.03 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 4544681.2 | 0.03 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 4540228.22 | 0.03 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 4533654.87 | 0.03 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 4533971.13 | 0.03 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 4529983.99 | 0.03 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 4517510.61 | 0.03 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 4503917.58 | 0.03 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 4501800.65 | 0.03 |
| CARM | CARMILA SA | Real Estate | Equity | 4497079.26 | 0.03 |
| 2432 | DENA LTD | Communication | Equity | 4493083.02 | 0.03 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 4484288.35 | 0.03 |
| PRN | PERENTI LTD | Materials | Equity | 4482970.59 | 0.03 |
| SAX | STROEER SE | Communication | Equity | 4483540.01 | 0.03 |
| ZIG | ZIGUP PLC | Industrials | Equity | 4471669.29 | 0.03 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 4468231.92 | 0.03 |
| VCT | VICAT SA | Materials | Equity | 4468430.18 | 0.03 |
| KIE | KIER GROUP PLC | Industrials | Equity | 4465681.75 | 0.03 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 4463155.98 | 0.03 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 4459697.27 | 0.03 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 4455465.36 | 0.03 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 4452985.25 | 0.03 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 4447267.72 | 0.03 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 4441950.33 | 0.03 |
| 863 | OSL GROUP LTD | Financials | Equity | 4442455.32 | 0.03 |
| NYF | NYFOSA | Real Estate | Equity | 4433020.27 | 0.03 |
| VIRI | VIRIDIEN SA | Energy | Equity | 4428001.95 | 0.03 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 4422098.63 | 0.03 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 4420061.21 | 0.03 |
| ATEA | ATEA | Information Technology | Equity | 4415711.97 | 0.03 |
| VBK | VERBIO | Energy | Equity | 4413337.72 | 0.03 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 4411586.76 | 0.03 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 4406361.33 | 0.03 |
| 6457 | GLORY LTD | Industrials | Equity | 4406885.67 | 0.03 |
| 7716 | NAKANISHI INC | Health Care | Equity | 4401330.29 | 0.03 |
| 9759 | NSD LTD | Information Technology | Equity | 4401438.14 | 0.03 |
| HAVAS | HAVAS NV | Communication | Equity | 4384310.2 | 0.03 |
| BFSA | BEFESA SA | Industrials | Equity | 4376237.61 | 0.03 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 4376301.73 | 0.03 |
| CE | CREDITO EMILIANO | Financials | Equity | 4372421.23 | 0.03 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 4370961.45 | 0.03 |
| DUE | DUERR AG | Industrials | Equity | 4369188.06 | 0.03 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 4361875.73 | 0.03 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 4356543.39 | 0.03 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 4353808.41 | 0.03 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 4347082.54 | 0.03 |
| CMBTO | CMB.TECH NV | Energy | Equity | 4347206.66 | 0.03 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 4346465.92 | 0.03 |
| WBD | WEBUILD | Industrials | Equity | 4345105.27 | 0.03 |
| MSKE | MESHEK ENERGY RENEWABLE ENERGIES L | Utilities | Equity | 4340457.49 | 0.03 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 4336737.65 | 0.03 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 4332726.65 | 0.03 |
| 1333 | UMIOS CORP | Consumer Staples | Equity | 4331205.96 | 0.03 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 4328421.38 | 0.03 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 4322059.94 | 0.03 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 4320011.25 | 0.03 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 4318291.28 | 0.03 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 4309216.46 | 0.03 |
| 8367 | NANTO BANK LTD | Financials | Equity | 4287101.12 | 0.03 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 4283160.37 | 0.03 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 4278271.91 | 0.03 |
| BITTI | BITTIUM | Information Technology | Equity | 4275733.69 | 0.03 |
| 9605 | TOEI LTD | Communication | Equity | 4270027.87 | 0.03 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 4266945.9 | 0.03 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 4265253.19 | 0.03 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 4261040.01 | 0.03 |
| 8522 | BANK OF NAGOYA LTD | Financials | Equity | 4258503.74 | 0.03 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 4258747.69 | 0.03 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 4243929.48 | 0.03 |
| 8388 | AWA BANK LTD | Financials | Equity | 4239156.98 | 0.03 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 4239526.51 | 0.03 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 4229239.03 | 0.03 |
| 6136 | OSG CORP | Industrials | Equity | 4228728.9 | 0.03 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 4215018.95 | 0.03 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 4215259.18 | 0.03 |
| 8098 | INABATA LTD | Industrials | Equity | 4215476.15 | 0.03 |
| 4194 | VISIONAL INC | Industrials | Equity | 4210672.35 | 0.03 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 4205619.89 | 0.03 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 4201153.67 | 0.03 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 4197787.65 | 0.03 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 4196388.72 | 0.03 |
| SLC | SUPERLOOP LTD | Communication | Equity | 4179393.52 | 0.03 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 4167413.02 | 0.03 |
| EOS | ELECTRO OPTIC SYSTEMS HOLDINGS LTD | Industrials | Equity | 4163538.52 | 0.03 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 4156961.94 | 0.03 |
| 4665 | DUSKIN LTD | Industrials | Equity | 4142983.75 | 0.03 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 4141124.83 | 0.03 |
| AMBEA | AMBEA | Health Care | Equity | 4141644.84 | 0.03 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 4137519.81 | 0.03 |
| UPR | UNIPHAR PLC | Health Care | Equity | 4134366.96 | 0.03 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 4135046.5 | 0.03 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 4131356.09 | 0.03 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 4120169.61 | 0.03 |
| VSVS | VESUVIUS | Industrials | Equity | 4113253.22 | 0.03 |
| AERO | MONTANA N AG | Industrials | Equity | 4112071.33 | 0.03 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 4112344.6 | 0.03 |
| 8919 | KATITAS LTD | Real Estate | Equity | 4108868.57 | 0.03 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 4103615.07 | 0.03 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 4104079.17 | 0.03 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 4085191.35 | 0.03 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 4081122.38 | 0.03 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 4078433.72 | 0.03 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 4065646.82 | 0.03 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 4059451.98 | 0.03 |
| EMEIS | EMEIS SA | Health Care | Equity | 4039940.88 | 0.03 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 4035848.53 | 0.03 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 4033517.05 | 0.03 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 4029006.46 | 0.03 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 4025092.15 | 0.03 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 4022615.55 | 0.03 |
| ALM | ALMIRALL SA | Health Care | Equity | 4019304.02 | 0.03 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 4016316.94 | 0.03 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 4014180.11 | 0.03 |
| 6103 | OKUMA CORP | Industrials | Equity | 4001002.1 | 0.03 |
| NCAB | NCAB GROUP | Information Technology | Equity | 3996730.47 | 0.03 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 3991481.52 | 0.03 |
| SZG | SALZGITTER AG | Materials | Equity | 3981205.06 | 0.03 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 3978220.4 | 0.03 |
| SIX3 | SIXT PREF | Industrials | Equity | 3974050.68 | 0.03 |
| EQTL | EQUITAL LTD | Energy | Equity | 3974211.95 | 0.03 |
| HLAN | HILAN LTD | Industrials | Equity | 3969685.07 | 0.03 |
| CYL | CATALYST METALS LTD | Materials | Equity | 3968613.27 | 0.03 |
| IVSO | INVISIO | Industrials | Equity | 3962312.6 | 0.03 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 3961392.5 | 0.03 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 3959558.45 | 0.03 |
| SRG | SRG LTD | Industrials | Equity | 3958154.06 | 0.03 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 3959119.58 | 0.03 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 3951273.48 | 0.03 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 3947865.84 | 0.03 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 3945399.05 | 0.03 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 3939725.05 | 0.03 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 3939527.81 | 0.03 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 3931767.0 | 0.03 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 3929233.72 | 0.03 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 3929560.91 | 0.03 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 3926621.36 | 0.03 |
| CLA B | CLOETTA | Consumer Staples | Equity | 3921762.84 | 0.03 |
| AURA | AURA INVESTMENTS LTD | Real Estate | Equity | 3918907.96 | 0.03 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 3916870.95 | 0.03 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 3912098.46 | 0.03 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 3913000.34 | 0.03 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 3911210.94 | 0.03 |
| PLX | PLUXEE NV | Financials | Equity | 3910447.72 | 0.03 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 3900594.37 | 0.03 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 3900683.96 | 0.03 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 3886220.32 | 0.03 |
| 9336 | DAIEI KANKYO LTD | Industrials | Equity | 3866865.0 | 0.03 |
| 1860 | MOBVISTA INC | Communication | Equity | 3861703.22 | 0.03 |
| MAXO | MAX STOCK LTD | Consumer Discretionary | Equity | 3861594.73 | 0.03 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 3858845.53 | 0.03 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 3844465.71 | 0.03 |
| 6472 | NTN CORP | Industrials | Equity | 3834562.87 | 0.03 |
| MONY | MONY GROUP PLC | Communication | Equity | 3818118.73 | 0.03 |
| 5451 | YODOKO LTD | Materials | Equity | 3817594.34 | 0.03 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 3815394.73 | 0.03 |
| 6454 | MAX LTD | Industrials | Equity | 3816089.94 | 0.03 |
| 6013 | TAKUMA LTD | Industrials | Equity | 3813477.59 | 0.03 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 3811013.68 | 0.03 |
| NANO | NANOBIOTIX SA | Health Care | Equity | 3796064.39 | 0.03 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 3796752.58 | 0.03 |
| SIX2 | SIXT | Industrials | Equity | 3796877.74 | 0.03 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 3792762.35 | 0.03 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 3790937.27 | 0.03 |
| ISCD | ISRACARD LTD | Financials | Equity | 3789948.87 | 0.03 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 3784373.31 | 0.03 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 3778705.79 | 0.03 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 3772496.61 | 0.03 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 3751824.13 | 0.03 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 3746387.05 | 0.03 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 3744803.49 | 0.03 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 3740224.85 | 0.03 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 3739416.9 | 0.03 |
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 3726345.63 | 0.03 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 3722769.55 | 0.03 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 3719565.34 | 0.03 |
| 7994 | OKAMURA CORP | Industrials | Equity | 3714978.24 | 0.03 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 3713769.53 | 0.03 |
| 5384 | FUJIMI INC | Materials | Equity | 3714389.5 | 0.03 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 3714407.84 | 0.03 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 3712804.78 | 0.03 |
| 6670 | MCJ LTD | Information Technology | Equity | 3695830.02 | 0.03 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 3689833.51 | 0.03 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 3686328.39 | 0.03 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 3684038.46 | 0.03 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 3680233.11 | 0.03 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 3668774.07 | 0.03 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 3668364.7 | 0.03 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 3665746.66 | 0.03 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 3660910.9 | 0.03 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 3661255.75 | 0.03 |
| JST | JOST WERKE | Industrials | Equity | 3656640.28 | 0.03 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 3656640.57 | 0.03 |
| 6960 | FUKUDA DENSHI LTD | Health Care | Equity | 3654388.88 | 0.03 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 3650890.93 | 0.03 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 3651129.69 | 0.03 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 3643106.97 | 0.03 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 3641937.81 | 0.03 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 3630996.15 | 0.03 |
| KWS | KWS SAAT | Consumer Staples | Equity | 3631628.28 | 0.03 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 3630133.06 | 0.03 |
| RDWR | RADWARE LTD | Information Technology | Equity | 3628037.92 | 0.03 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 3628349.72 | 0.03 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 3625269.49 | 0.03 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 3621044.06 | 0.03 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 3619595.4 | 0.03 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 3613362.23 | 0.03 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 3612340.84 | 0.03 |
| HEM | HEMNET GROUP | Communication | Equity | 3603919.84 | 0.03 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 3596296.58 | 0.03 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 3580428.34 | 0.03 |
| 8515 | AIFUL CORP | Financials | Equity | 3580951.99 | 0.03 |
| ASB | AUSTAL LTD | Industrials | Equity | 3574226.82 | 0.03 |
| IRE | IRESS LTD | Information Technology | Equity | 3572442.12 | 0.03 |
| DNO | DNO | Energy | Equity | 3570807.94 | 0.03 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 3570840.36 | 0.03 |
| 3433 | TOCALO LTD | Industrials | Equity | 3570903.45 | 0.03 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 3565744.0 | 0.03 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 3561917.77 | 0.03 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 3558039.26 | 0.03 |
| 6315 | TOWA CORP | Information Technology | Equity | 3555722.92 | 0.03 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 3553771.09 | 0.03 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 3535349.64 | 0.03 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 3535120.41 | 0.03 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 3531053.52 | 0.03 |
| HLI | HELIA GROUP LTD | Financials | Equity | 3523312.48 | 0.03 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 3519725.68 | 0.03 |
| VAHN | VAUDOISE ASSURANCES SA | Financials | Equity | 3513207.74 | 0.03 |
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 3507229.02 | 0.03 |
| RNWH | RENEW HOLDINGS PLC | Industrials | Equity | 3505715.96 | 0.03 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 3504770.88 | 0.03 |
| INWI | INWIDO | Industrials | Equity | 3504792.65 | 0.03 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 3483853.69 | 0.03 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 3477501.43 | 0.03 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 3478020.86 | 0.03 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 3473892.7 | 0.03 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 3468363.68 | 0.03 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 3466949.87 | 0.03 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 3467186.92 | 0.03 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 3453480.73 | 0.03 |
| ARYT | ARYT INDUSTRIES LTD | Industrials | Equity | 3452371.48 | 0.03 |
| GDG | GENERATION DEVELOPMENT GROUP LTD | Financials | Equity | 3444978.51 | 0.03 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 3443084.44 | 0.03 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 3440553.6 | 0.03 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 3439225.11 | 0.03 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 3438345.91 | 0.03 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 3436844.06 | 0.03 |
| SQZ | SERICA ENERGY PLC | Energy | Equity | 3430998.32 | 0.03 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 3429749.27 | 0.03 |
| NK | IMERYS SA | Materials | Equity | 3422158.32 | 0.03 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 3418156.77 | 0.03 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 3415359.9 | 0.03 |
| 9793 | DAISEKI LTD | Industrials | Equity | 3414299.94 | 0.03 |
| CEM | CEMENTIR HOLDING NV | Materials | Equity | 3405200.3 | 0.03 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 3401471.83 | 0.03 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 3393735.62 | 0.03 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 3390630.38 | 0.03 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 3390854.04 | 0.03 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 3388668.88 | 0.03 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 3385507.28 | 0.03 |
| 9682 | DTS CORP | Information Technology | Equity | 3380327.56 | 0.03 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 3369005.1 | 0.03 |
| 4634 | ARTIENCE LTD | Materials | Equity | 3369116.59 | 0.03 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 3362339.9 | 0.03 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 3358440.9 | 0.03 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 3353801.22 | 0.03 |
| ELK | ELKEM | Materials | Equity | 3350202.87 | 0.03 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 3347750.6 | 0.03 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 3342388.24 | 0.03 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 3339597.9 | 0.03 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 3332815.58 | 0.03 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 3318271.27 | 0.03 |
| 7476 | AS ONE CORP | Health Care | Equity | 3312653.05 | 0.03 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 3310305.95 | 0.03 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 3308213.56 | 0.03 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 3305671.18 | 0.03 |
| 7846 | PILOT CORP | Industrials | Equity | 3302179.56 | 0.02 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 3297692.04 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 3293005.24 | 0.02 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 3285757.04 | 0.02 |
| 7972 | ITOKI CORP | Industrials | Equity | 3286164.78 | 0.02 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 3279431.06 | 0.02 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 3273605.04 | 0.02 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 3269342.06 | 0.02 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 3259934.86 | 0.02 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 3255879.5 | 0.02 |
| HTG | HUNTING PLC | Energy | Equity | 3254481.56 | 0.02 |
| 8360 | YAMANASHI CHUO BANK LTD | Financials | Equity | 3254877.4 | 0.02 |
| RBT | ROBERTET SA | Materials | Equity | 3252565.41 | 0.02 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 3250176.28 | 0.02 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 3248968.7 | 0.02 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 3248146.61 | 0.02 |
| ISRO | ISROTEL LTD | Consumer Discretionary | Equity | 3243253.97 | 0.02 |
| INTEA B | INTEA FASTIGHETER CLASS B | Real Estate | Equity | 3234778.01 | 0.02 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 3230601.57 | 0.02 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 3227268.97 | 0.02 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 3225578.8 | 0.02 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 3218232.97 | 0.02 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 3217103.24 | 0.02 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 3213647.77 | 0.02 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 3207672.31 | 0.02 |
| 7184 | THE FIRST BANK OF TOYAMA LTD | Financials | Equity | 3199198.32 | 0.02 |
| SYNSAM | SYNSAM | Consumer Discretionary | Equity | 3196259.69 | 0.02 |
| 6278 | UNION TOOL | Industrials | Equity | 3196592.87 | 0.02 |
| ARG | ARGAN SA | Real Estate | Equity | 3195342.82 | 0.02 |
| ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 3195657.39 | 0.02 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 3186296.31 | 0.02 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 3184265.62 | 0.02 |
| VLX | VOLEX PLC | Industrials | Equity | 3181547.57 | 0.02 |
| N91 | NINETY ONE PLC | Financials | Equity | 3182210.65 | 0.02 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 3175917.08 | 0.02 |
| ELV | ELEVRA LITHIUM LTD | Materials | Equity | 3173662.94 | 0.02 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 3172887.59 | 0.02 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 3171242.91 | 0.02 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 3166516.88 | 0.02 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 3162405.89 | 0.02 |
| CSN | CHESNARA PLC | Financials | Equity | 3160008.82 | 0.02 |
| CRE | CONDUIT HOLDINGS LTD | Financials | Equity | 3156200.34 | 0.02 |
| SMG | SMG AG | Communication | Equity | 3148424.17 | 0.02 |
| ALIG | ALIMAK GROUP | Industrials | Equity | 3146443.03 | 0.02 |
| INSTAL | INSTALCO | Industrials | Equity | 3143245.61 | 0.02 |
| INMD | INMODE LTD | Health Care | Equity | 3143525.0 | 0.02 |
| RSGN | R&S GROUP HOLDING AG | Industrials | Equity | 3143706.13 | 0.02 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 3140450.32 | 0.02 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 3139926.72 | 0.02 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 3138682.51 | 0.02 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 3133883.55 | 0.02 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 3134843.58 | 0.02 |
| KTN | KONTRON AG | Information Technology | Equity | 3129676.67 | 0.02 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 3130524.83 | 0.02 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 3124789.4 | 0.02 |
| 8346 | TOHO BANK LTD | Financials | Equity | 3125015.5 | 0.02 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 3120332.4 | 0.02 |
| COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 3118978.77 | 0.02 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 3115227.51 | 0.02 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 3115823.76 | 0.02 |
| CBG | CLOSE BROS GROUP PLC | Financials | Equity | 3116301.19 | 0.02 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 3114447.31 | 0.02 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 3111984.47 | 0.02 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 3102621.11 | 0.02 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 3101070.76 | 0.02 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 3101437.42 | 0.02 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 3095838.77 | 0.02 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 3090402.6 | 0.02 |
| SLARL | SELLA CAPITAL REAL ESTATE LTD | Real Estate | Equity | 3090966.3 | 0.02 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 3091187.8 | 0.02 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 3078075.61 | 0.02 |
| NYAX | NAYAX LTD | Information Technology | Equity | 3072152.16 | 0.02 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 3068026.38 | 0.02 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 3063625.18 | 0.02 |
| TMV | TEAMVIEWER | Information Technology | Equity | 3062517.61 | 0.02 |
| 429A | TEKSCEND PHOTOMASK CORP | Information Technology | Equity | 3061358.47 | 0.02 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 3056502.07 | 0.02 |
| POS | PORR AG | Industrials | Equity | 3054400.15 | 0.02 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 3047735.7 | 0.02 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 3046080.83 | 0.02 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 3046283.71 | 0.02 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 3044222.83 | 0.02 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 3042439.67 | 0.02 |
| KSB3 | KSB PREF | Industrials | Equity | 3041307.4 | 0.02 |
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 3041470.66 | 0.02 |
| EVT | EVT LTD | Communication | Equity | 3036500.42 | 0.02 |
| 6490 | PILLAR CORP | Materials | Equity | 3036845.9 | 0.02 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 3036858.42 | 0.02 |
| ACAD | ACADEMEDIA | Consumer Discretionary | Equity | 3034026.17 | 0.02 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 3031791.56 | 0.02 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 3025715.09 | 0.02 |
| OVS | OVS SPA | Consumer Discretionary | Equity | 3025717.74 | 0.02 |
| 8698 | MONEX GROUP INC | Financials | Equity | 3026468.61 | 0.02 |
| PSNY | POLESTAR AUTOMOTIVE HOLDING AMERIC | Consumer Discretionary | Equity | 3017719.95 | 0.02 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 3018299.56 | 0.02 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 3015225.99 | 0.02 |
| IF | BANCA IFIS | Financials | Equity | 3012692.46 | 0.02 |
| MPE | M. P. EVANS GROUP PLC | Consumer Staples | Equity | 3009896.47 | 0.02 |
| 5331 | NORITAKE LTD | Industrials | Equity | 3010202.61 | 0.02 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 3008699.46 | 0.02 |
| VOS | VOSSLOH AG | Industrials | Equity | 3008865.65 | 0.02 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 3007599.66 | 0.02 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 3006194.85 | 0.02 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 3003961.03 | 0.02 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 2991562.98 | 0.02 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 2991995.74 | 0.02 |
| U10 | UOB KAY HIAN HOLDINGS LTD | Financials | Equity | 2983884.15 | 0.02 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 2979312.65 | 0.02 |
| ARU | ARAFURA RARE EARTHS LTD | Materials | Equity | 2977252.73 | 0.02 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 2975036.35 | 0.02 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 2973262.77 | 0.02 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 2969752.2 | 0.02 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 2970265.09 | 0.02 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 2969711.58 | 0.02 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 2956620.19 | 0.02 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 2952131.02 | 0.02 |
| 1828 | FWD GROUP HOLDINGS LTD | Financials | Equity | 2947004.55 | 0.02 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 2928481.51 | 0.02 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 2928647.88 | 0.02 |
| JM | JM | Consumer Discretionary | Equity | 2919550.96 | 0.02 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 2920637.98 | 0.02 |
| KCO | KLOECKNER & CO | Industrials | Equity | 2917667.1 | 0.02 |
| 3923 | RAKUS LTD | Information Technology | Equity | 2915991.23 | 0.02 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 2914690.94 | 0.02 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 2915094.73 | 0.02 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 2902611.5 | 0.02 |
| 4023 | KUREHA CORP | Materials | Equity | 2902877.9 | 0.02 |
| HOFI | HOIST FINANCE | Financials | Equity | 2903637.05 | 0.02 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 2901239.47 | 0.02 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 2900696.36 | 0.02 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 2900933.83 | 0.02 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 2896180.14 | 0.02 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 2896203.21 | 0.02 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 2893904.11 | 0.02 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 2890134.33 | 0.02 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 2886682.12 | 0.02 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 2880000.32 | 0.02 |
| ALTA | ALTAREA | Real Estate | Equity | 2879777.95 | 0.02 |
| ICOS | INTERCOS | Consumer Staples | Equity | 2870615.9 | 0.02 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 2868615.54 | 0.02 |
| VITR | VITROLIFE | Health Care | Equity | 2867973.59 | 0.02 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 2862785.2 | 0.02 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 2862623.62 | 0.02 |
| FFM | FIREFLY METALS LTD | Materials | Equity | 2857129.8 | 0.02 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 2854135.53 | 0.02 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 2850907.39 | 0.02 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 2851645.15 | 0.02 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 2847298.41 | 0.02 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | Equity | 2839652.03 | 0.02 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 2837528.58 | 0.02 |
| 7730 | MANI INC | Health Care | Equity | 2831643.75 | 0.02 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 2825695.9 | 0.02 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Real Estate | Equity | 2824715.01 | 0.02 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 2812641.84 | 0.02 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 2812811.2 | 0.02 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 2802484.28 | 0.02 |
| SKAN | SKAN N AG | Health Care | Equity | 2798465.13 | 0.02 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 2794574.01 | 0.02 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 2795114.77 | 0.02 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 2792651.43 | 0.02 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 2785225.32 | 0.02 |
| EVT | EVOTEC | Health Care | Equity | 2786030.58 | 0.02 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 2782473.55 | 0.02 |
| 3697 | SHIFT INC | Information Technology | Equity | 2782503.62 | 0.02 |
| 4975 | JCU CORP | Materials | Equity | 2781235.71 | 0.02 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 2775471.29 | 0.02 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 2769819.83 | 0.02 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 2763149.72 | 0.02 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 2760830.72 | 0.02 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Consumer Staples | Equity | 2758954.82 | 0.02 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 2759245.92 | 0.02 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 2735487.43 | 0.02 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 2732430.09 | 0.02 |
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 2731195.52 | 0.02 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 2730212.34 | 0.02 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 2723719.22 | 0.02 |
| RATO B | RATOS B | Financials | Equity | 2720211.57 | 0.02 |
| 2175 | SMS LTD | Industrials | Equity | 2713402.44 | 0.02 |
| 6395 | TADANO LTD | Industrials | Equity | 2714657.56 | 0.02 |
| SES | SESA | Information Technology | Equity | 2703182.59 | 0.02 |
| IPX | IPERIONX LTD | Materials | Equity | 2700503.96 | 0.02 |
| 6498 | KITZ CORP | Industrials | Equity | 2699870.35 | 0.02 |
| HAS | HAYS PLC | Industrials | Equity | 2698581.1 | 0.02 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 2695393.05 | 0.02 |
| DTL | DATA#3 LTD | Information Technology | Equity | 2691076.9 | 0.02 |
| NORBT | NORBIT | Information Technology | Equity | 2691612.73 | 0.02 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 2683540.54 | 0.02 |
| 1723 | NIHON DENGI LTD | Industrials | Equity | 2673234.58 | 0.02 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 2670491.34 | 0.02 |
| 7780 | MENICON LTD | Health Care | Equity | 2665581.06 | 0.02 |
| BAR | BARCO NV | Information Technology | Equity | 2663486.02 | 0.02 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 2663050.76 | 0.02 |
| 3101 | TOYOBO LTD | Materials | Equity | 2659599.79 | 0.02 |
| ELN | EL EN | Health Care | Equity | 2653962.29 | 0.02 |
| MAU | MAUREL ET PROM SA | Energy | Equity | 2650172.94 | 0.02 |
| NAN | NANOSONICS LTD | Health Care | Equity | 2647355.01 | 0.02 |
| MISH | MIVTACH SHAMIR HOLDINGS LTD | Financials | Equity | 2648530.78 | 0.02 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 2640306.27 | 0.02 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 2627794.44 | 0.02 |
| IPO | IP GROUP PLC | Financials | Equity | 2622371.06 | 0.02 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 2621699.18 | 0.02 |
| DAN | DANIELI | Industrials | Equity | 2620365.01 | 0.02 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 2620436.54 | 0.02 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 2610321.61 | 0.02 |
| 7947 | FP CORP | Materials | Equity | 2610568.38 | 0.02 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 2599686.84 | 0.02 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 2597930.04 | 0.02 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 2594408.29 | 0.02 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 2592523.1 | 0.02 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 2588158.96 | 0.02 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 2583171.02 | 0.02 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 2576319.17 | 0.02 |
| 7981 | TAKARA STANDARD LTD | Industrials | Equity | 2574016.85 | 0.02 |
| BFF | BFF BANK | Financials | Equity | 2572621.31 | 0.02 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 2565922.4 | 0.02 |
| 9716 | NOMURA LTD | Industrials | Equity | 2551289.89 | 0.02 |
| COK | CANCOM | Information Technology | Equity | 2549932.02 | 0.02 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 2542912.57 | 0.02 |
| RWAY | RAI WAY SPA | Communication | Equity | 2540037.02 | 0.02 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materials | Equity | 2536650.02 | 0.02 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 2535217.36 | 0.02 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 2535447.04 | 0.02 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 2535449.85 | 0.02 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 2534660.94 | 0.02 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 2529157.92 | 0.02 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 2521341.56 | 0.02 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 2516706.85 | 0.02 |
| AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 2516848.35 | 0.02 |
| OXB | OXFORD BIOMEDICA PLC | Health Care | Equity | 2517394.28 | 0.02 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 2515918.25 | 0.02 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 2506068.23 | 0.02 |
| 6736 | SUN CORP | Information Technology | Equity | 2506616.98 | 0.02 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 2503647.64 | 0.02 |
| SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 2501192.88 | 0.02 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 2496727.13 | 0.02 |
| 7287 | NIPPON SEIKI LTD | Consumer Discretionary | Equity | 2495139.2 | 0.02 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 2489176.09 | 0.02 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 2487337.38 | 0.02 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 2485028.03 | 0.02 |
| VCT | VICTREX PLC | Materials | Equity | 2485801.98 | 0.02 |
| 4592 | SANBIO LTD | Health Care | Equity | 2474601.2 | 0.02 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 2471939.72 | 0.02 |
| VBG B | VBG GROUP CLASS B | Industrials | Equity | 2469694.08 | 0.02 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 2468301.92 | 0.02 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 2468468.36 | 0.02 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 2466847.87 | 0.02 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 2465444.52 | 0.02 |
| GBG | GB GROUP PLC | Information Technology | Equity | 2466257.01 | 0.02 |
| IDIN | IDI INSURANCE COMPANY LTD | Financials | Equity | 2459828.43 | 0.02 |
| 6250 | YAMABIKO CORP | Industrials | Equity | 2457288.7 | 0.02 |
| NTML | NETO MALINDA TRADING LTD | Consumer Staples | Equity | 2456641.32 | 0.02 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 2457025.51 | 0.02 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 2447743.71 | 0.02 |
| CFT | COMPAGNIE FINANCIERE TRADITION SA | Financials | Equity | 2439115.37 | 0.02 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 2439427.55 | 0.02 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 2434257.54 | 0.02 |
| 2337 | ICHIGO INC | Real Estate | Equity | 2432173.61 | 0.02 |
| SDIP B | SDIPTECH CLASS B | Industrials | Equity | 2431629.8 | 0.02 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 2425904.03 | 0.02 |
| PLEJD | PLEJD | Industrials | Equity | 2420803.4 | 0.02 |
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 2409656.93 | 0.02 |
| JPFFT | CASH COLLATERAL JPY JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 2409238.09 | 0.02 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 2409417.53 | 0.02 |
| 9746 | TKC CORP | Industrials | Equity | 2407199.45 | 0.02 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 2406164.85 | 0.02 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 2404311.28 | 0.02 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 2387421.96 | 0.02 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 2386415.31 | 0.02 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 2380771.48 | 0.02 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 2376937.99 | 0.02 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 2374950.05 | 0.02 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 2374972.6 | 0.02 |
| 4633 | SAKATA INX CORP | Materials | Equity | 2363453.48 | 0.02 |
| MIPS | MIPS | Consumer Discretionary | Equity | 2360628.4 | 0.02 |
| MCAP | MEDCAP | Health Care | Equity | 2357047.36 | 0.02 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 2354588.67 | 0.02 |
| 9960 | TOTECH CORP | Industrials | Equity | 2355024.58 | 0.02 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 2350251.82 | 0.02 |
| YACHT | FERRETTI | Consumer Discretionary | Equity | 2350674.17 | 0.02 |
| NTDU | NTT DC REIT UNITS | Real Estate | Equity | 2344040.5 | 0.02 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 2341965.34 | 0.02 |
| PAL | PALFINGER AG | Industrials | Equity | 2338234.36 | 0.02 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 2337099.37 | 0.02 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 2337789.92 | 0.02 |
| 4478 | FREEE KK | Information Technology | Equity | 2336381.8 | 0.02 |
| XVIVO | XVIVO PERFUSION | Health Care | Equity | 2335031.16 | 0.02 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 2327773.78 | 0.02 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 2326496.1 | 0.02 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 2326892.6 | 0.02 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 2324477.01 | 0.02 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 2315763.16 | 0.02 |
| 1934 | YURTEC CORP | Industrials | Equity | 2316298.5 | 0.02 |
| 3865 | HOKUETSU CORP | Materials | Equity | 2313807.66 | 0.02 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 2308180.25 | 0.02 |
| MAH | MACMAHON HOLDINGS LTD | Materials | Equity | 2308384.22 | 0.02 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 2308733.32 | 0.02 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 2307670.43 | 0.02 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 2302701.28 | 0.02 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 2302370.59 | 0.02 |
| 8032 | JAPAN PULP AND PAPER LTD | Industrials | Equity | 2294891.18 | 0.02 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 2292366.52 | 0.02 |
| 6727 | WACOM LTD | Information Technology | Equity | 2290809.51 | 0.02 |
| 1SXP | SCHOTT PHARMA AG | Health Care | Equity | 2289828.46 | 0.02 |
| INH | INDUS HOLDING AG | Industrials | Equity | 2288427.38 | 0.02 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 2288882.85 | 0.02 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 2289203.83 | 0.02 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 2286766.04 | 0.02 |
| PFSE | PFISTERER | Industrials | Equity | 2287507.56 | 0.02 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 2282165.78 | 0.02 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 2277088.84 | 0.02 |
| IDIA | IDORSIA N LTD | Health Care | Equity | 2274088.92 | 0.02 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 2271653.78 | 0.02 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 2270129.31 | 0.02 |
| 2121 | MIXI INC | Communication | Equity | 2267501.96 | 0.02 |
| 8584 | JACCS LTD | Financials | Equity | 2259036.11 | 0.02 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 2259949.21 | 0.02 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 2260081.42 | 0.02 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 2258018.35 | 0.02 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 2251214.73 | 0.02 |
| CHRT | COHORT PLC | Industrials | Equity | 2248097.59 | 0.02 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 2246152.88 | 0.02 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 2245094.42 | 0.02 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 2241555.76 | 0.02 |
| 2146 | UT GROUP LTD | Industrials | Equity | 2234177.81 | 0.02 |
| SHAW | SHAWBROOK GROUP PLC | Financials | Equity | 2231513.66 | 0.02 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 2228649.98 | 0.02 |
| WAC | WACKER NEUSON N | Industrials | Equity | 2219761.48 | 0.02 |
| 1946 | TOENEC CORP | Industrials | Equity | 2219779.54 | 0.02 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 2217596.84 | 0.02 |
| 5715 | FURUKAWA LTD | Industrials | Equity | 2207731.81 | 0.02 |
| DNYA | DANYA CEBUS LTD | Industrials | Equity | 2208066.09 | 0.02 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 2206250.59 | 0.02 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 2201587.45 | 0.02 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 2200348.39 | 0.02 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 2195677.47 | 0.02 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 2192906.94 | 0.02 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 2187671.78 | 0.02 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 2187866.06 | 0.02 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 2188071.55 | 0.02 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 2187045.38 | 0.02 |
| MRN | MERSEN SA | Industrials | Equity | 2182882.51 | 0.02 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 2182181.44 | 0.02 |
| 5032 | ANYCOLOR INC | Communication | Equity | 2179563.46 | 0.02 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 2172589.44 | 0.02 |
| CDA | COMPAGNIE DES ALPES SA | Consumer Discretionary | Equity | 2170203.57 | 0.02 |
| MATAS | MATAS | Consumer Discretionary | Equity | 2167073.38 | 0.02 |
| IPH | IPH LTD | Industrials | Equity | 2166231.51 | 0.02 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 2162993.76 | 0.02 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Health Care | Equity | 2159857.87 | 0.02 |
| HBX | HBX GROUP INTERNATIONAL PLC | Consumer Discretionary | Equity | 2158958.61 | 0.02 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 2157815.22 | 0.02 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 2149056.89 | 0.02 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 2141918.09 | 0.02 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 2137438.99 | 0.02 |
| CWC | CEWE STIFTUNG | Industrials | Equity | 2135644.05 | 0.02 |
| GLF | GEMLIFE COMMUNITIES GROUP UNITS | Real Estate | Equity | 2135846.25 | 0.02 |
| 4483 | JMDC INC | Health Care | Equity | 2134459.65 | 0.02 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 2129251.87 | 0.02 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 2127058.53 | 0.02 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 2126239.45 | 0.02 |
| CRW | CRANEWARE PLC | Health Care | Equity | 2124116.57 | 0.02 |
| IBST | IBSTOCK PLC | Materials | Equity | 2124306.74 | 0.02 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 2122624.24 | 0.02 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 2110747.5 | 0.02 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 2108878.18 | 0.02 |
| TXGN | TX GROUP AG LTD | Communication | Equity | 2103882.55 | 0.02 |
| 9551 | METAWATER LTD | Industrials | Equity | 2100998.97 | 0.02 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 2101538.85 | 0.02 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 2101574.78 | 0.02 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Consumer Discretionary | Equity | 2098352.58 | 0.02 |
| F03 | FOOD EMPIRE HOLDINGS LTD | Consumer Staples | Equity | 2098491.18 | 0.02 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 2097115.84 | 0.02 |
| 7685 | BUYSELL TECHNOLOGIES LTD | Consumer Discretionary | Equity | 2093508.28 | 0.02 |
| LNZ | LENZING AG | Materials | Equity | 2091781.44 | 0.02 |
| L1G | L1 GROUP LTD | Financials | Equity | 2091855.28 | 0.02 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 2090446.25 | 0.02 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 2088828.4 | 0.02 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 2088989.15 | 0.02 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 2082532.18 | 0.02 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 2075918.33 | 0.02 |
| PPGN | POLYPEPTIDE N AG | Health Care | Equity | 2073471.55 | 0.02 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 2071261.7 | 0.02 |
| FUTR | FUTURE PLC | Communication | Equity | 2067471.5 | 0.02 |
| HFG | HILTON FOOD GROUP PLC | Consumer Staples | Equity | 2066235.78 | 0.02 |
| VIMIAN | VIMIAN GROUP | Health Care | Equity | 2066348.74 | 0.02 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 2065112.58 | 0.02 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 2063816.11 | 0.02 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 2061322.14 | 0.02 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 2060203.3 | 0.02 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 2056720.6 | 0.02 |
| 6420 | GALILEI LTD | Industrials | Equity | 2053916.01 | 0.02 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 2040973.29 | 0.02 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 2038134.49 | 0.02 |
| CMBT | CMB.TECH NV | Energy | Equity | 2033391.48 | 0.02 |
| ENTRA | ENTRA | Real Estate | Equity | 2015907.77 | 0.02 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 2016911.03 | 0.02 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 2010102.4 | 0.02 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 2007394.1 | 0.02 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 2005276.6 | 0.02 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 2005500.27 | 0.02 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 2002647.86 | 0.02 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 2001465.57 | 0.02 |
| BOOZT | BOOZT | Consumer Discretionary | Equity | 2001152.74 | 0.02 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | Equity | 1998091.92 | 0.02 |
| MUX | MUTARES | Financials | Equity | 1996195.59 | 0.02 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 1994422.39 | 0.02 |
| 8934 | SUN FRONTIER FUDOUSAN LTD | Real Estate | Equity | 1992397.21 | 0.02 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 1990213.07 | 0.02 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 1987646.49 | 0.02 |
| 6996 | NICHICON CORP | Information Technology | Equity | 1986664.58 | 0.02 |
| 5186 | NITTA CORP | Industrials | Equity | 1986559.36 | 0.02 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 1977878.68 | 0.01 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 1978218.14 | 0.01 |
| BETCO | BETTER COLLECTIVE | Consumer Discretionary | Equity | 1973994.87 | 0.01 |
| RUSTA | RUSTA | Consumer Discretionary | Equity | 1971863.02 | 0.01 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 1972066.51 | 0.01 |
| ERA | ERAMET SA | Materials | Equity | 1968465.39 | 0.01 |
| SL | SANLORENZO | Consumer Discretionary | Equity | 1966692.35 | 0.01 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 1964046.47 | 0.01 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 1961231.33 | 0.01 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 1960154.07 | 0.01 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 1950877.03 | 0.01 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 1950959.82 | 0.01 |
| NOEJ | NORMA GROUP | Industrials | Equity | 1944985.8 | 0.01 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 1937306.23 | 0.01 |
| 8016 | ONWARD HOLDINGS LTD | Consumer Discretionary | Equity | 1927585.88 | 0.01 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 1927855.45 | 0.01 |
| PPH | PPH HOTEL GROUP LTD | Consumer Discretionary | Equity | 1928312.28 | 0.01 |
| 4443 | SANSAN INC | Information Technology | Equity | 1925214.04 | 0.01 |
| CC3 | STARHUB LTD | Communication | Equity | 1923989.26 | 0.01 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 1924216.33 | 0.01 |
| 8585 | ORIENT CORP | Financials | Equity | 1918271.38 | 0.01 |
| 1286 | IMPRO PRECISION INDUSTRIES LTD | Industrials | Equity | 1917154.83 | 0.01 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 1910204.49 | 0.01 |
| 9824 | SENSHU ELECTRIC LTD | Industrials | Equity | 1908458.33 | 0.01 |
| CMCX | CMC MARKETS PLC | Financials | Equity | 1906912.43 | 0.01 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 1907106.27 | 0.01 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 1907240.16 | 0.01 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 1900861.08 | 0.01 |
| 2492 | INFOMART CORP | Industrials | Equity | 1898449.25 | 0.01 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 1895960.68 | 0.01 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 1895449.85 | 0.01 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 1879913.44 | 0.01 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 1880134.15 | 0.01 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 1880519.84 | 0.01 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 1877142.77 | 0.01 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 1872537.38 | 0.01 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 1869213.67 | 0.01 |
| DFDS | DFDS | Industrials | Equity | 1868959.46 | 0.01 |
| 6330 | TOYO ENGINEERING CORP | Industrials | Equity | 1865530.96 | 0.01 |
| STORY B | STORYTEL CLASS B | Communication | Equity | 1862863.11 | 0.01 |
| 4694 | BML INC | Health Care | Equity | 1857689.54 | 0.01 |
| TKO | TIKEHAU CAPITAL | Financials | Equity | 1851165.44 | 0.01 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 1851593.75 | 0.01 |
| MEDCL | MEDINCELL SA | Health Care | Equity | 1848685.85 | 0.01 |
| NUF | NUFARM LTD | Materials | Equity | 1847571.08 | 0.01 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 1841580.81 | 0.01 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 1832186.14 | 0.01 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 1832740.43 | 0.01 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 1829539.04 | 0.01 |
| REG1V | REVENIO GROUP | Health Care | Equity | 1825687.55 | 0.01 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 1826228.85 | 0.01 |
| CIRSA | CIRSA ENTERPRISES SAU | Consumer Discretionary | Equity | 1825113.33 | 0.01 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 1823114.93 | 0.01 |
| EGL | MOTA-ENGIL SGPS SA | Industrials | Equity | 1819072.56 | 0.01 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1816653.89 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 1814884.97 | 0.01 |
| 8C8U | CENTURION ACCOMMODATION REIT UNITS | Real Estate | Equity | 1812651.33 | 0.01 |
| SVOL B | SVOLDER CLASS B | Financials | Equity | 1806218.6 | 0.01 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 1803859.44 | 0.01 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 1804133.65 | 0.01 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 1795932.11 | 0.01 |
| 4914 | TAKASAGO INTERNATIONAL CORP | Materials | Equity | 1792032.07 | 0.01 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 1787617.82 | 0.01 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 1788384.43 | 0.01 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 1786052.93 | 0.01 |
| 9974 | BELC LTD | Consumer Staples | Equity | 1785062.47 | 0.01 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 1784037.61 | 0.01 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 1784061.99 | 0.01 |
| NORCO | NORCONSULT | Industrials | Equity | 1780802.48 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 1776079.33 | 0.01 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 1775270.0 | 0.01 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 1774442.74 | 0.01 |
| 7806 | MTG LTD | Consumer Staples | Equity | 1773713.71 | 0.01 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 1771627.8 | 0.01 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 1768100.38 | 0.01 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 1768312.17 | 0.01 |
| MSLH | MARSHALLS PLC | Materials | Equity | 1767262.84 | 0.01 |
| 215A | TIMEE INC | Industrials | Equity | 1765701.94 | 0.01 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 1762909.84 | 0.01 |
| TFBANK | TF BANK | Financials | Equity | 1758635.78 | 0.01 |
| 2379 | DIP CORP | Industrials | Equity | 1753666.74 | 0.01 |
| 7943 | NICHIHA CORP | Industrials | Equity | 1751761.5 | 0.01 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 1748063.34 | 0.01 |
| RDX | REDOX LTD | Industrials | Equity | 1742790.57 | 0.01 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 1742016.1 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 1738888.35 | 0.01 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 1737502.9 | 0.01 |
| P8Z | BUMITAMA AGRI LTD | Consumer Staples | Equity | 1737617.66 | 0.01 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 1735907.06 | 0.01 |
| VLA | VALNEVA | Health Care | Equity | 1732983.65 | 0.01 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 1726556.5 | 0.01 |
| STM | STABILUS | Industrials | Equity | 1727186.36 | 0.01 |
| 4956 | KONISHI LTD | Materials | Equity | 1725800.9 | 0.01 |
| RECT | RECTICEL NV | Industrials | Equity | 1724440.52 | 0.01 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 1724573.33 | 0.01 |
| 6947 | ZUKEN INC | Information Technology | Equity | 1718313.34 | 0.01 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 1711680.7 | 0.01 |
| 4216 | ASAHI YUKIZAI CORP | Materials | Equity | 1710093.01 | 0.01 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 1709028.28 | 0.01 |
| PNL | POSTNL NV | Industrials | Equity | 1709121.95 | 0.01 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 1705244.1 | 0.01 |
| ELO | ELOPAK | Materials | Equity | 1699417.14 | 0.01 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 1693595.97 | 0.01 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 1687923.72 | 0.01 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energy | Equity | 1682008.27 | 0.01 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 1680206.26 | 0.01 |
| 290A | SYNSPECTIVE INC | Industrials | Equity | 1680418.38 | 0.01 |
| MRIN | Y D MORE INVESTMENTS LTD | Financials | Equity | 1679936.55 | 0.01 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 1677809.79 | 0.01 |
| WUW | WUESTENROT & WUERTTEMBERGISCHE AG | Financials | Equity | 1678420.21 | 0.01 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 1678627.2 | 0.01 |
| KIN | KINEPOLIS NV | Communication | Equity | 1674314.85 | 0.01 |
| 4722 | FUTURE CORP | Information Technology | Equity | 1673058.59 | 0.01 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 1673318.51 | 0.01 |
| 6810 | MAXELL LTD | Information Technology | Equity | 1671581.12 | 0.01 |
| 1952 | SHIN NIPPON AIR TECHNOLOGIES LTD | Industrials | Equity | 1669213.67 | 0.01 |
| SNL | SUPPLY NETWORK LTD | Consumer Discretionary | Equity | 1666224.58 | 0.01 |
| NWL | NEWPRINCES | Consumer Staples | Equity | 1665341.6 | 0.01 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 1663332.6 | 0.01 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 1663538.34 | 0.01 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 1657274.92 | 0.01 |
| CLARI | CLARIANE | Health Care | Equity | 1657422.78 | 0.01 |
| 6750 | ELECOM LTD | Information Technology | Equity | 1655586.38 | 0.01 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 1654373.47 | 0.01 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 1652109.1 | 0.01 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 1648933.7 | 0.01 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 1647394.58 | 0.01 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 1647469.34 | 0.01 |
| NA9 | NAGARRO N | Information Technology | Equity | 1645865.8 | 0.01 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 1632724.74 | 0.01 |
| 7917 | ZACROS CORP | Materials | Equity | 1633540.22 | 0.01 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 1627325.96 | 0.01 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 1626363.95 | 0.01 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 1626717.19 | 0.01 |
| 2692 | ITOCHU SHOKUHIN LTD | Consumer Staples | Equity | 1625904.24 | 0.01 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 1622863.5 | 0.01 |
| ELCO | ELCO LTD | Industrials | Equity | 1623134.47 | 0.01 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 1620030.69 | 0.01 |
| LOGI B | LOGISTEA CLASS B | Real Estate | Equity | 1619247.8 | 0.01 |
| QTCOM | QT GROUP | Information Technology | Equity | 1616947.95 | 0.01 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 1608363.76 | 0.01 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 1602321.83 | 0.01 |
| CMB | CEMBRE | Industrials | Equity | 1601719.07 | 0.01 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 1600046.38 | 0.01 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 1596708.73 | 0.01 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 1590705.54 | 0.01 |
| 8117 | CENTRAL AUTOMOTIVE PRODUCTS LTD | Consumer Discretionary | Equity | 1588599.25 | 0.01 |
| 1663 | K&O ENERGY GROUP INC | Utilities | Equity | 1588670.03 | 0.01 |
| 7250 | PACIFIC INDUSTRIAL LTD | Consumer Discretionary | Equity | 1586935.15 | 0.01 |
| PLNW | PLANISWARE SA | Information Technology | Equity | 1577030.91 | 0.01 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 1575467.38 | 0.01 |
| G92 | CHINA AVIATION OIL CORP LTD | Energy | Equity | 1572501.85 | 0.01 |
| ACRO | KVUZAT ACRO LTD | Industrials | Equity | 1570677.92 | 0.01 |
| 8125 | WAKITA & COMPANY LTD | Industrials | Equity | 1571019.95 | 0.01 |
| SFL | SAFILO GROUP | Consumer Discretionary | Equity | 1570103.43 | 0.01 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 1567220.12 | 0.01 |
| A4N | ALPHA HPA LTD | Materials | Equity | 1566393.46 | 0.01 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 1559499.58 | 0.01 |
| SEM | SEMAPA SGPS SA | Materials | Equity | 1558185.73 | 0.01 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 1556402.39 | 0.01 |
| ITM | ITALMOBILIARE | Industrials | Equity | 1556887.25 | 0.01 |
| JPFFT | CASH COLLATERAL GBP JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 1551444.3 | 0.01 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 1551388.85 | 0.01 |
| OCI | OCI NV | Materials | Equity | 1549569.03 | 0.01 |
| NXI | NEXITY SA | Real Estate | Equity | 1527294.45 | 0.01 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 1527929.0 | 0.01 |
| PNV | POLYNOVO LTD | Health Care | Equity | 1524253.66 | 0.01 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 1524808.73 | 0.01 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 1519209.62 | 0.01 |
| WAVE | WAVESTONE SA | Information Technology | Equity | 1517978.5 | 0.01 |
| MEGP | ME GROUP INTERNATIONAL PLC | Consumer Discretionary | Equity | 1518322.85 | 0.01 |
| CICN | CICOR TECHNOLOGIES B LTD | Information Technology | Equity | 1518845.69 | 0.01 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 1513180.72 | 0.01 |
| 7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 1511856.7 | 0.01 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 1508921.81 | 0.01 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | Equity | 1508966.25 | 0.01 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 1507686.72 | 0.01 |
| TROAX | TROAX GROUP | Industrials | Equity | 1501776.45 | 0.01 |
| 6737 | EIZO CORP | Information Technology | Equity | 1493301.6 | 0.01 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 1489387.15 | 0.01 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 1488291.4 | 0.01 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 1483057.65 | 0.01 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 1478520.37 | 0.01 |
| 6351 | TSURUMI MANUFACTURING LTD | Industrials | Equity | 1473114.96 | 0.01 |
| 1310 | HKBN LTD | Communication | Equity | 1461754.33 | 0.01 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 1456131.27 | 0.01 |
| 8131 | MITSUUROKO GROUP HOLDINGS LTD | Energy | Equity | 1456540.26 | 0.01 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 1452040.21 | 0.01 |
| APOTEA | APOTEA | Consumer Staples | Equity | 1450964.56 | 0.01 |
| DOU | DOUGLAS N AG | Consumer Discretionary | Equity | 1448857.14 | 0.01 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 1448503.25 | 0.01 |
| 6458 | SINKO KOGYO LTD | Industrials | Equity | 1446440.99 | 0.01 |
| 6486 | EAGLE INDUSTRY LTD | Consumer Discretionary | Equity | 1445946.2 | 0.01 |
| 1965 | TECHNO RYOWA LTD | Industrials | Equity | 1442964.96 | 0.01 |
| MEKKO | MARIMEKKO | Consumer Discretionary | Equity | 1440556.85 | 0.01 |
| LUVE | LUVE | Industrials | Equity | 1437532.42 | 0.01 |
| GUBRA | GUBRA | Health Care | Equity | 1435829.18 | 0.01 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 1433730.62 | 0.01 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 1431817.41 | 0.01 |
| TMRP | TAMAR PETROLEUM LTD | Energy | Equity | 1423863.21 | 0.01 |
| GCT | G CITY LTD | Real Estate | Equity | 1422506.54 | 0.01 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 1420566.41 | 0.01 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 1418914.6 | 0.01 |
| CRED A | CREADES CLASS A | Financials | Equity | 1418355.69 | 0.01 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 1413380.52 | 0.01 |
| VETN | VETROPACK HOLDING SA | Materials | Equity | 1414340.56 | 0.01 |
| PEUG | PEUGEOT INVEST SA | Financials | Equity | 1412193.69 | 0.01 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 1407107.92 | 0.01 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 1403281.87 | 0.01 |
| INTRUM | INTRUM JUSTITIA | Industrials | Equity | 1402460.09 | 0.01 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 1391802.19 | 0.01 |
| 41 | GREAT EAGLE HOLDINGS LTD | Real Estate | Equity | 1389871.19 | 0.01 |
| HYQ | HYPOPORT N | Financials | Equity | 1387170.49 | 0.01 |
| IBI | I B I INVESTMENT LTD | Financials | Equity | 1382068.24 | 0.01 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 1379400.62 | 0.01 |
| BDB | BANCO DI DESIO E DELLA BRIANZA | Financials | Equity | 1377825.08 | 0.01 |
| MBB | MBB | Industrials | Equity | 1374183.64 | 0.01 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 1374665.71 | 0.01 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 1370795.1 | 0.01 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 1368267.31 | 0.01 |
| ARIS | ARISTON HOLDING NV | Industrials | Equity | 1367556.47 | 0.01 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 1365990.04 | 0.01 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 1364416.12 | 0.01 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 1363402.74 | 0.01 |
| BYS | BYSTRONIC AG | Industrials | Equity | 1363921.62 | 0.01 |
| GLJ | GRENKE N AG | Financials | Equity | 1360593.16 | 0.01 |
| AUB | AUBAY SA | Information Technology | Equity | 1356699.72 | 0.01 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 1357082.64 | 0.01 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 1357341.93 | 0.01 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 1355290.14 | 0.01 |
| AMRM | AMRAM AVRAHAM CONSTRUCTION COMPANY | Real Estate | Equity | 1354817.12 | 0.01 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 1351289.75 | 0.01 |
| HACK | HACKSAW | Communication | Equity | 1352063.21 | 0.01 |
| 2510 | T.S. LINES LTD | Industrials | Equity | 1351017.23 | 0.01 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 1347460.29 | 0.01 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 1348079.28 | 0.01 |
| 4526 | RIKEN VITAMIN LTD | Consumer Staples | Equity | 1345978.14 | 0.01 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 1341528.2 | 0.01 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | Equity | 1339815.39 | 0.01 |
| 5253 | COVER CORP | Communication | Equity | 1338515.02 | 0.01 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 1336889.74 | 0.01 |
| FILA | FILA | Industrials | Equity | 1330925.11 | 0.01 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 1329552.5 | 0.01 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 1319600.41 | 0.01 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 1318585.79 | 0.01 |
| GFT | GFT TECHNOLOGIES | Information Technology | Equity | 1314624.12 | 0.01 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 1313663.2 | 0.01 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 1308993.76 | 0.01 |
| KEMPOWR | KEMPOWER | Industrials | Equity | 1307325.61 | 0.01 |
| PUBLI | PUBLIC PROPERTY INVEST | Real Estate | Equity | 1305323.59 | 0.01 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 1301560.14 | 0.01 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 1288366.27 | 0.01 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 1287296.98 | 0.01 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 1283755.71 | 0.01 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 1281489.37 | 0.01 |
| YIT | YIT | Consumer Discretionary | Equity | 1280870.68 | 0.01 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 1270509.5 | 0.01 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 1271281.75 | 0.01 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 1269167.32 | 0.01 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 1269702.82 | 0.01 |
| YSN | SECUNET SECURITY AG | Information Technology | Equity | 1268757.3 | 0.01 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 1269027.76 | 0.01 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 1265860.4 | 0.01 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 1261695.56 | 0.01 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 1256618.29 | 0.01 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 1256725.15 | 0.01 |
| YNGA | YOUNG AND COS BREWERY PLC | Consumer Discretionary | Equity | 1251572.95 | 0.01 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 1248235.99 | 0.01 |
| GVS | GVS | Health Care | Equity | 1245509.54 | 0.01 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 1241443.67 | 0.01 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 1240727.21 | 0.01 |
| QDT | QUADIENT SA | Information Technology | Equity | 1235017.74 | 0.01 |
| STO3 | STO PREF | Materials | Equity | 1234030.2 | 0.01 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 1227902.17 | 0.01 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 1220358.25 | 0.01 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 1220960.43 | 0.01 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 1217761.16 | 0.01 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 1218894.56 | 0.01 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 1217280.09 | 0.01 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 1214905.09 | 0.01 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 1213321.64 | 0.01 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 1211067.12 | 0.01 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 1209817.43 | 0.01 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 1199887.26 | 0.01 |
| FIA1S | FINNAIR | Industrials | Equity | 1197116.29 | 0.01 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 1195708.28 | 0.01 |
| VLTSA | VOLTALIA SA | Utilities | Equity | 1194376.98 | 0.01 |
| XFAB | X-FAB SILICON FOUNDRIES | Information Technology | Equity | 1193603.33 | 0.01 |
| WIIT | WIIT | Information Technology | Equity | 1191355.5 | 0.01 |
| JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 1189877.1 | 0.01 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 1182096.89 | 0.01 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 1183217.73 | 0.01 |
| PHN | PHARMANUTRA | Consumer Staples | Equity | 1180815.57 | 0.01 |
| SBEN | SHIKUN & BINUI ENERGY LTD | Industrials | Equity | 1180872.27 | 0.01 |
| OVH | OVH GROUPE SA | Information Technology | Equity | 1178140.17 | 0.01 |
| 6340 | SHIBUYA KOGYO CORP | Industrials | Equity | 1178517.52 | 0.01 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | Equity | 1174929.89 | 0.01 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 1175300.9 | 0.01 |
| CER | CERILLION PLC | Information Technology | Equity | 1164785.26 | 0.01 |
| 4776 | CYBOZU INC | Information Technology | Equity | 1165961.23 | 0.01 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1162477.64 | 0.01 |
| MN | ARNOLDO MONDADORI EDITORE | Communication | Equity | 1162527.92 | 0.01 |
| 9887 | MATSUYA FOODS HOLDINGS LTD | Consumer Discretionary | Equity | 1162734.48 | 0.01 |
| ASY | ASSYSTEM SA | Industrials | Equity | 1163068.86 | 0.01 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 1161181.22 | 0.01 |
| COR | CORTICEIRA AMORIM SA | Materials | Equity | 1160122.0 | 0.01 |
| 5351 | SHINAGAWA REFRA LTD | Materials | Equity | 1143815.49 | 0.01 |
| PAT | PATRIZIA | Real Estate | Equity | 1139975.66 | 0.01 |
| 1871 | PS CONSTRUCTION LTD | Industrials | Equity | 1140963.89 | 0.01 |
| THG | THG PLC | Consumer Discretionary | Equity | 1130529.34 | 0.01 |
| EKT | ENERGIEKONTOR AG | Industrials | Equity | 1124905.42 | 0.01 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 1121704.13 | 0.01 |
| RPI | RASPBERRY PI HOLDINGS PLC | Information Technology | Equity | 1108970.72 | 0.01 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 1096919.3 | 0.01 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 1092268.19 | 0.01 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 1090793.62 | 0.01 |
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 1088467.79 | 0.01 |
| MARR | MARR | Consumer Staples | Equity | 1086679.0 | 0.01 |
| NORION | NORION BANK | Financials | Equity | 1080660.8 | 0.01 |
| ASC | ASCOPIAVE | Utilities | Equity | 1078005.57 | 0.01 |
| GLO | GL EVENTS SA | Industrials | Equity | 1071368.86 | 0.01 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 1071660.77 | 0.01 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 1072228.19 | 0.01 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 1069390.48 | 0.01 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 1065649.89 | 0.01 |
| 1879 | SHINNIHON CORP | Industrials | Equity | 1062067.45 | 0.01 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 1062537.19 | 0.01 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 1049914.78 | 0.01 |
| MFEB | MFE B NV | Communication | Equity | 1031150.25 | 0.01 |
| ZV | ZIGNAGO VETRO | Materials | Equity | 1012325.35 | 0.01 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 1007879.0 | 0.01 |
| ENGCON B | ENGCON CLASS B | Industrials | Equity | 1007889.49 | 0.01 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 1005490.77 | 0.01 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 1004728.65 | 0.01 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 1003491.85 | 0.01 |
| DATA | GLOBALDATA PLC | Industrials | Equity | 990915.47 | 0.01 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 988982.06 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 982579.58 | 0.01 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 981258.9 | 0.01 |
| 775 | CKLIFE SCIENCES INC | Health Care | Equity | 959466.85 | 0.01 |
| OYY | PROPNEX LTD | Real Estate | Equity | 957863.68 | 0.01 |
| MAD | MADER GROUP LTD | Industrials | Equity | 956510.4 | 0.01 |
| 6345 | AICHI CORP | Industrials | Equity | 955787.43 | 0.01 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 953151.11 | 0.01 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 948604.89 | 0.01 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 944377.29 | 0.01 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | Information Technology | Equity | 942236.78 | 0.01 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 937557.39 | 0.01 |
| VAC | PIERRE ET VACANCES SA | Consumer Discretionary | Equity | 934315.87 | 0.01 |
| PNE3 | PNE AG | Industrials | Equity | 925740.66 | 0.01 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 925064.63 | 0.01 |
| NCH2 | THYSSENKRUPP NUCERA AG | Industrials | Equity | 923406.78 | 0.01 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 912785.39 | 0.01 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 909385.28 | 0.01 |
| MTU | MANITOU BF SA | Industrials | Equity | 897054.25 | 0.01 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 885277.83 | 0.01 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 883985.22 | 0.01 |
| COFFEE B | COFFEE STAIN GROUP CLASS B | Communication | Equity | 877823.67 | 0.01 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 870791.97 | 0.01 |
| 25935 | ITO EN PRF LTD | Consumer Staples | Equity | 854561.74 | 0.01 |
| ADN1 | ADESSO K | Information Technology | Equity | 854582.89 | 0.01 |
| SVEAF | SVEAFASTIGHETER | Real Estate | Equity | 850869.4 | 0.01 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 845813.42 | 0.01 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 835799.72 | 0.01 |
| RNK | RANK GROUP PLC | Consumer Discretionary | Equity | 832325.26 | 0.01 |
| DNR | INDUSTRIE DE NORA | Industrials | Equity | 831177.49 | 0.01 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 826877.52 | 0.01 |
| 5842 | INTEGRAL CORP | Financials | Equity | 822108.79 | 0.01 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 821205.65 | 0.01 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 812169.23 | 0.01 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrials | Equity | 808414.5 | 0.01 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 808426.62 | 0.01 |
| EQS | EQUASENS SA | Health Care | Equity | 806094.99 | 0.01 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 806648.92 | 0.01 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 796848.4 | 0.01 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 795544.42 | 0.01 |
| FPAR A | FAST PARTNER CLASS A | Real Estate | Equity | 782228.42 | 0.01 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 772141.67 | 0.01 |
| 2742 | HALOWS LTD | Consumer Staples | Equity | 770222.03 | 0.01 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 769160.43 | 0.01 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 769166.69 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 740262.99 | 0.01 |
| ODF | ODFJELL CLASS A | Industrials | Equity | 708480.01 | 0.01 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 702018.6 | 0.01 |
| CASH | PROSEGUR CASH SA | Industrials | Equity | 652383.25 | 0.0 |
| YUBICO | YUBICO | Information Technology | Equity | 618092.16 | 0.0 |
| 7931 | MIRAI INDUSTRY LTD | Industrials | Equity | 612689.07 | 0.0 |
| FERGR | FERRARI GROUP PLC | Industrials | Equity | 608163.04 | 0.0 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 526972.33 | 0.0 |
| FQT | FREQUENTIS AG | Industrials | Equity | 498449.33 | 0.0 |
| HOME | HOME REIT PLC | Real Estate | Equity | 429116.62 | 0.0 |
| WLNDS | WORLDLINE RIGHTS SA | Financials | Equity | 386827.06 | 0.0 |
| 4917 | MANDOM CORP | Consumer Staples | Equity | 332333.32 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 327400.64 | 0.0 |
| DCH | DAUCH CORP | Consumer Discretionary | Equity | 271748.71 | 0.0 |
| WLN | WORLDLINE SA | Financials | Equity | 269029.01 | 0.0 |
| TIETO | TIETOEVRY | Information Technology | Equity | 146700.5 | 0.0 |
| GEL | GEL CASH(COMMITTED) | Cash and/or Derivatives | Cash | 137816.88 | 0.0 |
| nan | BAKKAVOR GROUP PLC-CVR | Consumer Staples | Equity | 19326.08 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 8818.01 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | 5665.88 | 0.0 |
| 1270 | LANGHAM HOSPITALITY INVESTMENTS UN | Real Estate | Equity | 3175.89 | 0.0 |
| SEK | SEK/USD | Cash and/or Derivatives | FX | 2798.47 | 0.0 |
| ILS | ILS/USD | Cash and/or Derivatives | FX | 2815.77 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | 1451.49 | 0.0 |
| DKK | DKK/USD | Cash and/or Derivatives | FX | 1682.01 | 0.0 |
| 8328 | XINYI ELECTRIC STORAGE HOLDINGS LT | Industrials | Equity | 0.07 | 0.0 |
| ON | BIO-ON | Materials | Equity | 0.23 | 0.0 |
| GOW | LETS GOWEX SA | Communication | Equity | 0.59 | 0.0 |
| BEP | PRIME AET&D HOLDINGS NO 1 PTY LTD | Utilities | Equity | 1.17 | 0.0 |
| LIW | EAGLE HOSPITALITY TRUST UNITS | Real Estate | Equity | 16.4 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 16.53 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 30.21 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 32.36 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -50.53 | 0.0 |
| SEK | SEK/USD | Cash and/or Derivatives | FX | -24.54 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -10.23 | 0.0 |
| ILS | ILS/USD | Cash and/or Derivatives | FX | -4.23 | 0.0 |
| DKK | DKK/USD | Cash and/or Derivatives | FX | -2.18 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 35.22 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | 231.87 | 0.0 |
| WBD | WEBUILD | Industrials | Equity | 1.12 | 0.0 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| NOK | NOK/USD | Cash and/or Derivatives | FX | -1482.51 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -7464357.43 | -0.06 |
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