Below, a list of constituents for SCZ (iShares MSCI EAFE Small-Cap ETF) is shown. In total, SCZ consists of 2072 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 46108647.25 | 0.34 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 41754562.42 | 0.31 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 41704437.49 | 0.31 |
| BEZ | BEAZLEY PLC | Financials | Equity | 40298838.22 | 0.3 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 39529005.3 | 0.29 |
| PLS | PLS GROUP LTD | Materials | Equity | 39237742.88 | 0.29 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 39057613.96 | 0.29 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 37839561.35 | 0.28 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 35765429.66 | 0.27 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 35237976.91 | 0.26 |
| IMI | IMI PLC | Industrials | Equity | 35188481.51 | 0.26 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 32956752.23 | 0.25 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 32774473.73 | 0.24 |
| ALQ | ALS LTD | Industrials | Equity | 31372044.98 | 0.23 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 31358899.65 | 0.23 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 31040200.92 | 0.23 |
| 2768 | SOJITZ CORP | Industrials | Equity | 30979696.24 | 0.23 |
| SPIE | SPIE SA | Industrials | Equity | 30843551.0 | 0.23 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 30727272.37 | 0.23 |
| 6963 | ROHM LTD | Information Technology | Equity | 29295565.04 | 0.22 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 28976828.16 | 0.22 |
| STB | STOREBRAND | Financials | Equity | 28415953.14 | 0.21 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 27970469.82 | 0.21 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 27941671.37 | 0.21 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 27748292.06 | 0.21 |
| ORI | ORICA LTD | Materials | Equity | 27678469.88 | 0.21 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 27429102.15 | 0.2 |
| KCR | KONECRANES | Industrials | Equity | 27272514.18 | 0.2 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 27234525.1 | 0.2 |
| AED | AEDIFICA NV | Real Estate | Equity | 26865595.65 | 0.2 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 26447727.78 | 0.2 |
| NKT | NKT | Industrials | Equity | 26128107.28 | 0.19 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 25932851.31 | 0.19 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 25566328.7 | 0.19 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 25365150.39 | 0.19 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 25297415.95 | 0.19 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 24852657.72 | 0.18 |
| HSX | HISCOX LTD | Financials | Equity | 24554886.18 | 0.18 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 24539532.94 | 0.18 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 24533525.63 | 0.18 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 24518785.64 | 0.18 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 24397882.68 | 0.18 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 24192159.28 | 0.18 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 24190562.04 | 0.18 |
| NDX1 | NORDEX | Industrials | Equity | 24152580.15 | 0.18 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 23985587.5 | 0.18 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 23977636.2 | 0.18 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 23856434.58 | 0.18 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 23762226.54 | 0.18 |
| SUBC | SUBSEA SA | Energy | Equity | 23693196.38 | 0.18 |
| ICG | ICG PLC | Financials | Equity | 23576708.51 | 0.18 |
| GALE | GALENICA AG | Health Care | Equity | 23507254.57 | 0.17 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 23396895.65 | 0.17 |
| JYSK | JYSKE BANK | Financials | Equity | 23152181.48 | 0.17 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 23052328.77 | 0.17 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 22895561.25 | 0.17 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 22802685.26 | 0.17 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 22794273.91 | 0.17 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 22791006.01 | 0.17 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 22782520.13 | 0.17 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 22536986.81 | 0.17 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 22499934.63 | 0.17 |
| NXT | NEXTDC LTD | Information Technology | Equity | 22487458.25 | 0.17 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 22443226.11 | 0.17 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 21941180.3 | 0.16 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 21911261.03 | 0.16 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 21818574.15 | 0.16 |
| 1944 | KINDEN CORP | Industrials | Equity | 21738862.0 | 0.16 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 21689860.93 | 0.16 |
| SCR | SCOR | Financials | Equity | 21534776.87 | 0.16 |
| R3NK | RENK GROUP AG | Industrials | Equity | 21331924.96 | 0.16 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 21163321.0 | 0.16 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 21052355.56 | 0.16 |
| 6645 | OMRON CORP | Information Technology | Equity | 20861708.57 | 0.16 |
| DCC | DCC PLC | Energy | Equity | 20856119.6 | 0.16 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 20820728.09 | 0.15 |
| ALD | AMPOL LTD | Energy | Equity | 20465160.99 | 0.15 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 20426658.5 | 0.15 |
| TEMN | TEMENOS AG | Information Technology | Equity | 20374697.53 | 0.15 |
| ANDR | ANDRITZ AG | Industrials | Equity | 20328200.82 | 0.15 |
| EDEN | EDENRED | Financials | Equity | 20239093.08 | 0.15 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 20239195.22 | 0.15 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 20072081.48 | 0.15 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 20020957.64 | 0.15 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 19965784.33 | 0.15 |
| NEX | NEXANS SA | Industrials | Equity | 19943026.35 | 0.15 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 19940108.56 | 0.15 |
| FRO | FRONTLINE PLC | Energy | Equity | 19937308.49 | 0.15 |
| WIX | WIX.COM LTD | Information Technology | Equity | 19904660.0 | 0.15 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 19883935.58 | 0.15 |
| SPM | SAIPEM | Energy | Equity | 19820807.15 | 0.15 |
| HUB | HUB24 LTD | Financials | Equity | 19797737.8 | 0.15 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 19746457.06 | 0.15 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 19691369.4 | 0.15 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 19671610.98 | 0.15 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 19664869.53 | 0.15 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 19535866.78 | 0.15 |
| ALSYDB | AL SYDBANK | Financials | Equity | 19494414.01 | 0.14 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 19472037.2 | 0.14 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 19183984.8 | 0.14 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 19085628.58 | 0.14 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 19015421.49 | 0.14 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 18969542.47 | 0.14 |
| VOE | VOESTALPINE AG | Materials | Equity | 18905433.28 | 0.14 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 18793063.86 | 0.14 |
| MNDI | MONDI PLC | Materials | Equity | 18780835.0 | 0.14 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 18769570.36 | 0.14 |
| SSAB B | SSAB CLASS B | Materials | Equity | 18746868.16 | 0.14 |
| IMCD | IMCD NV | Industrials | Equity | 18732880.8 | 0.14 |
| GETI B | GETINGE B | Health Care | Equity | 18684733.1 | 0.14 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 18605180.76 | 0.14 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 18574261.32 | 0.14 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 18563937.12 | 0.14 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 18516120.41 | 0.14 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 18488395.48 | 0.14 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 18444503.7 | 0.14 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 18401682.64 | 0.14 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 18385628.62 | 0.14 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 18324149.16 | 0.14 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 18316250.74 | 0.14 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 18242148.21 | 0.14 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 18241721.23 | 0.14 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 18182612.55 | 0.14 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 18174692.51 | 0.14 |
| INVP | INVESTEC PLC | Financials | Equity | 18075838.0 | 0.13 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 17997957.09 | 0.13 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 17977229.21 | 0.13 |
| AAK | AAK | Consumer Staples | Equity | 17957716.68 | 0.13 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 17950198.12 | 0.13 |
| ISS | ISS A S | Industrials | Equity | 17951289.09 | 0.13 |
| NDA | AURUBIS AG | Materials | Equity | 17927297.99 | 0.13 |
| ELIS | ELIS SA | Industrials | Equity | 17919113.22 | 0.13 |
| 5332 | TOTO LTD | Industrials | Equity | 17899808.33 | 0.13 |
| SIGN | SIG GROUP N AG | Materials | Equity | 17878407.14 | 0.13 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 17817254.96 | 0.13 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 17808013.17 | 0.13 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 17793050.57 | 0.13 |
| 7752 | RICOH LTD | Information Technology | Equity | 17724111.71 | 0.13 |
| VALMT | VALMET CORP | Industrials | Equity | 17637724.12 | 0.13 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 17634288.3 | 0.13 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 17620425.72 | 0.13 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 17558573.71 | 0.13 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 17518424.38 | 0.13 |
| CAST | CASTELLUM | Real Estate | Equity | 17516746.56 | 0.13 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 17482777.8 | 0.13 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 17466794.45 | 0.13 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 17462658.11 | 0.13 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 17408589.01 | 0.13 |
| IVG | IVECO GROUP NV | Industrials | Equity | 17398792.39 | 0.13 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 17346981.5 | 0.13 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 17260931.78 | 0.13 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 17149291.75 | 0.13 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 17141981.73 | 0.13 |
| 6113 | AMADA LTD | Industrials | Equity | 17133014.52 | 0.13 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 17095263.31 | 0.13 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 17036240.0 | 0.13 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 17027266.65 | 0.13 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 16993832.43 | 0.13 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 16962894.01 | 0.13 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 16933696.15 | 0.13 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Communication | Equity | 16906612.37 | 0.13 |
| AZM | AZIMUT HOLDING | Financials | Equity | 16856393.58 | 0.13 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 16831498.88 | 0.13 |
| SAVE | NORDNET | Financials | Equity | 16765643.32 | 0.12 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 16746199.83 | 0.12 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 16740540.48 | 0.12 |
| 522 | ASMPT LTD | Information Technology | Equity | 16688735.57 | 0.12 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 16657698.07 | 0.12 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 16632384.48 | 0.12 |
| A2A | A2A | Utilities | Equity | 16556502.81 | 0.12 |
| GBF | BILFINGER | Industrials | Equity | 16551430.78 | 0.12 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 16522440.46 | 0.12 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 16517390.17 | 0.12 |
| 4042 | TOSOH CORP | Materials | Equity | 16428792.11 | 0.12 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 16425059.15 | 0.12 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 16388328.65 | 0.12 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 16343696.18 | 0.12 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 16309269.06 | 0.12 |
| SUNN | SUNRISE N CLASS A LTD | Communication | Equity | 16255586.62 | 0.12 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 16246057.5 | 0.12 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 16146192.13 | 0.12 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 16075075.74 | 0.12 |
| SEK | SEEK LTD | Communication | Equity | 16053856.86 | 0.12 |
| GF | GEORG FISCHER AG | Industrials | Equity | 16053377.8 | 0.12 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 16014298.32 | 0.12 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 16002454.84 | 0.12 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 15968111.02 | 0.12 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 15937946.89 | 0.12 |
| ROR | ROTORK PLC | Industrials | Equity | 15899384.67 | 0.12 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 15894179.08 | 0.12 |
| KGX | KION GROUP AG | Industrials | Equity | 15880706.76 | 0.12 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 15852942.4 | 0.12 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 15743374.11 | 0.12 |
| RS1 | RS GROUP PLC | Industrials | Equity | 15623678.41 | 0.12 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 15600429.17 | 0.12 |
| 6845 | AZBIL CORP | Information Technology | Equity | 15477779.68 | 0.12 |
| 5E2 | SEATRIUM | Industrials | Equity | 15431786.76 | 0.11 |
| PLUS | PLUS500 LTD | Financials | Equity | 15340548.06 | 0.11 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 15301337.89 | 0.11 |
| 6856 | HORIBA LTD | Information Technology | Equity | 15282411.36 | 0.11 |
| EMG | MAN GROUP PLC | Financials | Equity | 15249081.66 | 0.11 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 15239652.52 | 0.11 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 15208112.72 | 0.11 |
| 1942 | KANDENKO LTD | Industrials | Equity | 15081370.15 | 0.11 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 15070137.39 | 0.11 |
| ITV | ITV PLC | Communication | Equity | 15035558.34 | 0.11 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 14951864.63 | 0.11 |
| HER | HERA | Utilities | Equity | 14945875.97 | 0.11 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 14944146.5 | 0.11 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 14932176.68 | 0.11 |
| ENG | ENAGAS SA | Utilities | Equity | 14922296.45 | 0.11 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 14864031.38 | 0.11 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 14827275.83 | 0.11 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 14825433.26 | 0.11 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 14814483.35 | 0.11 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 14784064.35 | 0.11 |
| AXFO | AXFOOD | Consumer Staples | Equity | 14775128.11 | 0.11 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 14764811.56 | 0.11 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 14712805.77 | 0.11 |
| UMI | UMICORE SA | Materials | Equity | 14674979.39 | 0.11 |
| CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 14672629.21 | 0.11 |
| SUN | SULZER AG | Industrials | Equity | 14621451.04 | 0.11 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 14621941.36 | 0.11 |
| AIXA | AIXTRON | Information Technology | Equity | 14620063.07 | 0.11 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 14612253.67 | 0.11 |
| FNTN | FREENET AG | Communication | Equity | 14603568.6 | 0.11 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 14584327.42 | 0.11 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 14541490.69 | 0.11 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 14510150.87 | 0.11 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 14489279.19 | 0.11 |
| WPP | WPP PLC | Communication | Equity | 14439282.35 | 0.11 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 14407818.58 | 0.11 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 14379760.89 | 0.11 |
| VK | VALLOUREC SA | Energy | Equity | 14336440.06 | 0.11 |
| 6269 | MODEC INC | Energy | Equity | 14317186.96 | 0.11 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 14234265.11 | 0.11 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 14229035.58 | 0.11 |
| 4403 | NOF CORP | Materials | Equity | 14223782.78 | 0.11 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 14170215.39 | 0.11 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 14155788.23 | 0.11 |
| 4751 | CYBER AGENT INC | Communication | Equity | 14086345.95 | 0.1 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 14079696.37 | 0.1 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 14056928.16 | 0.1 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 14043179.3 | 0.1 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 14031977.73 | 0.1 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 14027653.48 | 0.1 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 13994193.0 | 0.1 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 13985611.21 | 0.1 |
| AALB | AALBERTS NV | Industrials | Equity | 13966352.39 | 0.1 |
| IGO | IGO LTD | Materials | Equity | 13962547.56 | 0.1 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 13959866.53 | 0.1 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 13892554.01 | 0.1 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 13884148.4 | 0.1 |
| WOR | WORLEY LTD | Industrials | Equity | 13848966.07 | 0.1 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 13837543.09 | 0.1 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 13765887.51 | 0.1 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 13702971.54 | 0.1 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 13698059.82 | 0.1 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 13568294.65 | 0.1 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 13550126.14 | 0.1 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 13527252.63 | 0.1 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 13478512.19 | 0.1 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 13457677.34 | 0.1 |
| MLSR | MELISRON LTD | Real Estate | Equity | 13412419.61 | 0.1 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 13409854.38 | 0.1 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 13373255.2 | 0.1 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 13355682.1 | 0.1 |
| 3436 | SUMCO CORP | Information Technology | Equity | 13332857.96 | 0.1 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 13331205.36 | 0.1 |
| BGN | BANCA GENERALI | Financials | Equity | 13323635.62 | 0.1 |
| AKE | ARKEMA SA | Materials | Equity | 13267881.87 | 0.1 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 13261008.03 | 0.1 |
| 8341 | 77 BANK LTD | Financials | Equity | 13228647.25 | 0.1 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 13158810.13 | 0.1 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 13155044.44 | 0.1 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 13132154.41 | 0.1 |
| MYCR | MYCRONIC | Information Technology | Equity | 13119419.14 | 0.1 |
| QLT | QUILTER PLC | Financials | Equity | 13100247.02 | 0.1 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 13095874.92 | 0.1 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 13086231.01 | 0.1 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 13076577.46 | 0.1 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 13036208.37 | 0.1 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 13022033.72 | 0.1 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 13008730.75 | 0.1 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 12977147.83 | 0.1 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 12930612.01 | 0.1 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 12846718.54 | 0.1 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 12847587.06 | 0.1 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 12812695.7 | 0.1 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 12792453.72 | 0.1 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 12767077.21 | 0.09 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 12761777.69 | 0.09 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 12746424.39 | 0.09 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 12742879.45 | 0.09 |
| HUH1V | HUHTAMAKI | Materials | Equity | 12736002.95 | 0.09 |
| MANTA | MANDATUM | Financials | Equity | 12733393.23 | 0.09 |
| KBCA | KBC ANCORA NV | Financials | Equity | 12722938.18 | 0.09 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 12651728.05 | 0.09 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 12649583.68 | 0.09 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 12590785.97 | 0.09 |
| 6481 | THK LTD | Industrials | Equity | 12562793.43 | 0.09 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 12492899.39 | 0.09 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 12450842.7 | 0.09 |
| 8 | PCCW LTD | Communication | Equity | 12431736.31 | 0.09 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 12419643.5 | 0.09 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 12366907.69 | 0.09 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 12312085.01 | 0.09 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 12284952.73 | 0.09 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 12243252.65 | 0.09 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 12231307.84 | 0.09 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 12231661.45 | 0.09 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 12219245.26 | 0.09 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 12217197.73 | 0.09 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 12209437.81 | 0.09 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 12181195.43 | 0.09 |
| SDF | K S N AG | Materials | Equity | 12115586.27 | 0.09 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 12112920.27 | 0.09 |
| BC8 | BECHTLE AG | Information Technology | Equity | 12070807.67 | 0.09 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 11998076.98 | 0.09 |
| IP | INTERPUMP GROUP | Industrials | Equity | 11958120.33 | 0.09 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 11950371.0 | 0.09 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 11941768.22 | 0.09 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 11851696.87 | 0.09 |
| WIE | WIENERBERGER AG | Materials | Equity | 11804370.3 | 0.09 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 11775573.27 | 0.09 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 11685633.68 | 0.09 |
| 6268 | NABTESCO CORP | Industrials | Equity | 11685765.25 | 0.09 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 11640182.76 | 0.09 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 11629667.84 | 0.09 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 11625586.69 | 0.09 |
| RUI | RUBIS | Utilities | Equity | 11612734.3 | 0.09 |
| 5938 | LIXIL CORP | Industrials | Equity | 11601360.66 | 0.09 |
| ANN | ANSELL LTD | Health Care | Equity | 11573436.8 | 0.09 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 11561229.72 | 0.09 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 11541481.17 | 0.09 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 11495676.38 | 0.09 |
| 3405 | KURARAY LTD | Materials | Equity | 11490210.96 | 0.09 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 11447374.1 | 0.09 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 11445362.94 | 0.09 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 11424896.73 | 0.08 |
| 5393 | NICHIAS CORP | Industrials | Equity | 11388157.0 | 0.08 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 11332574.25 | 0.08 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 11287325.81 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 11280000.0 | 0.08 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 11259664.1 | 0.08 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 11160484.26 | 0.08 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 11121571.31 | 0.08 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 11113770.44 | 0.08 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 11109611.22 | 0.08 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 11091124.4 | 0.08 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 11066854.89 | 0.08 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 11043691.25 | 0.08 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 10992411.04 | 0.08 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 10982856.58 | 0.08 |
| MING | SPAREBANK SMNS | Financials | Equity | 10983464.67 | 0.08 |
| 4912 | LION CORP | Consumer Staples | Equity | 10933999.11 | 0.08 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 10859442.7 | 0.08 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 10840990.73 | 0.08 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 10831528.61 | 0.08 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 10821049.67 | 0.08 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 10806967.01 | 0.08 |
| 2331 | ALSOK LTD | Industrials | Equity | 10805731.09 | 0.08 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 10778109.4 | 0.08 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 10770879.92 | 0.08 |
| CGF | CHALLENGER LTD | Financials | Equity | 10757837.42 | 0.08 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 10749237.12 | 0.08 |
| 6471 | NSK LTD | Industrials | Equity | 10729416.77 | 0.08 |
| TKMS | TKMS AG | Industrials | Equity | 10718571.48 | 0.08 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 10676062.24 | 0.08 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 10674014.61 | 0.08 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 10647082.27 | 0.08 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 10632130.82 | 0.08 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 10623076.19 | 0.08 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 10588767.81 | 0.08 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 10587304.3 | 0.08 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 10577402.28 | 0.08 |
| JUST | JUST GROUP PLC | Financials | Equity | 10559143.76 | 0.08 |
| OSB | OSB GROUP PLC | Financials | Equity | 10548757.04 | 0.08 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 10505765.11 | 0.08 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 10491828.83 | 0.08 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 10455992.03 | 0.08 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 10448794.76 | 0.08 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 10443962.84 | 0.08 |
| JTC | JTC PLC | Financials | Equity | 10440161.29 | 0.08 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 10418148.46 | 0.08 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 10389809.28 | 0.08 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 10372111.92 | 0.08 |
| FPE3 | FUCHS PREF | Materials | Equity | 10351320.42 | 0.08 |
| CDA | CODAN LTD | Information Technology | Equity | 10350024.78 | 0.08 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 10333641.67 | 0.08 |
| 6728 | ULVAC INC | Information Technology | Equity | 10320592.09 | 0.08 |
| 9065 | SANKYU INC | Industrials | Equity | 10319579.97 | 0.08 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 10317856.38 | 0.08 |
| KEMIRA | KEMIRA | Materials | Equity | 10317969.21 | 0.08 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 10311920.8 | 0.08 |
| SFSN | SFS GROUP AG | Industrials | Equity | 10288234.99 | 0.08 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 10264446.34 | 0.08 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 10248894.58 | 0.08 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 10245247.21 | 0.08 |
| PUM | PUMA | Consumer Discretionary | Equity | 10230415.08 | 0.08 |
| SESG | SES SA FDR | Communication | Equity | 10227420.6 | 0.08 |
| CAN | CANAL+ SA | Communication | Equity | 10212986.74 | 0.08 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 10181141.64 | 0.08 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 10176394.34 | 0.08 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 10137558.91 | 0.08 |
| ACX | ACERINOX SA | Materials | Equity | 10132055.61 | 0.08 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 10102869.7 | 0.08 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 10095995.49 | 0.08 |
| 6368 | ORGANO CORP | Industrials | Equity | 10091944.21 | 0.08 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 10090417.08 | 0.08 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 10078116.09 | 0.07 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 10039802.64 | 0.07 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 10026097.35 | 0.07 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 10015246.23 | 0.07 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 10002214.0 | 0.07 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 9946975.13 | 0.07 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 9930700.57 | 0.07 |
| 9008 | KEIO CORP | Industrials | Equity | 9929520.83 | 0.07 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 9922941.46 | 0.07 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 9914804.8 | 0.07 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 9905708.18 | 0.07 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 9831603.25 | 0.07 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 9826187.18 | 0.07 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 9824055.53 | 0.07 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 9786723.6 | 0.07 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 9775295.57 | 0.07 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 9773050.2 | 0.07 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 9718925.07 | 0.07 |
| SCYR | SACYR SA | Industrials | Equity | 9716222.33 | 0.07 |
| S58 | SATS LTD | Industrials | Equity | 9703308.38 | 0.07 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 9703913.26 | 0.07 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 9664829.89 | 0.07 |
| FR | VALEO | Consumer Discretionary | Equity | 9663242.2 | 0.07 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 9624727.41 | 0.07 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 9588752.89 | 0.07 |
| ARCAD | ARCADIS NV | Industrials | Equity | 9582479.87 | 0.07 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 9573336.18 | 0.07 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 9537179.33 | 0.07 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 9529101.43 | 0.07 |
| REY | REPLY | Information Technology | Equity | 9519518.91 | 0.07 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 9514154.09 | 0.07 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 9470486.76 | 0.07 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 9468613.9 | 0.07 |
| AKER | AKER | Industrials | Equity | 9452375.31 | 0.07 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 9448149.41 | 0.07 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 9426954.49 | 0.07 |
| 6134 | FUJI CORP | Industrials | Equity | 9385406.59 | 0.07 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 9365844.96 | 0.07 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 9358613.41 | 0.07 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 9342442.36 | 0.07 |
| 5805 | SWCC CORP | Industrials | Equity | 9311243.95 | 0.07 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 9305642.89 | 0.07 |
| EKTA B | ELEKTA B | Health Care | Equity | 9281437.43 | 0.07 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 9264876.12 | 0.07 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 9232216.39 | 0.07 |
| 4088 | AIR WATER INC | Materials | Equity | 9227681.31 | 0.07 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 9215067.84 | 0.07 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 9205751.96 | 0.07 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 9187515.93 | 0.07 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 9173449.28 | 0.07 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 9166875.42 | 0.07 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 9145194.53 | 0.07 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 9117404.02 | 0.07 |
| GNS | GENUS PLC | Health Care | Equity | 9113615.12 | 0.07 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 9098134.96 | 0.07 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 9083664.48 | 0.07 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 9082317.42 | 0.07 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 9080598.41 | 0.07 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 9074947.32 | 0.07 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 9075024.2 | 0.07 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 9045351.55 | 0.07 |
| MTS | METCASH LTD | Consumer Staples | Equity | 9043894.24 | 0.07 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 8974903.68 | 0.07 |
| EXENS | EXOSENS | Industrials | Equity | 8967429.18 | 0.07 |
| MAIRE | MAIRE SPA | Industrials | Equity | 8943549.78 | 0.07 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 8942276.63 | 0.07 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 8937177.02 | 0.07 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 8935148.77 | 0.07 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 8920803.37 | 0.07 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 8917217.95 | 0.07 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 8911560.29 | 0.07 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 8905441.69 | 0.07 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 8888134.69 | 0.07 |
| TIETO | TIETO | Information Technology | Equity | 8889032.87 | 0.07 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 8880278.5 | 0.07 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 8874641.84 | 0.07 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 8794594.5 | 0.07 |
| MF | WENDEL | Financials | Equity | 8786661.16 | 0.07 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 8783114.94 | 0.07 |
| 5741 | UACJ CORP | Materials | Equity | 8759699.76 | 0.07 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 8748817.14 | 0.07 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 8722808.62 | 0.06 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 8722205.36 | 0.06 |
| EMMN | EMMI AG | Consumer Staples | Equity | 8718705.62 | 0.06 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 8692285.8 | 0.06 |
| REH | REECE LTD | Industrials | Equity | 8687900.35 | 0.06 |
| CATE | CATENA | Real Estate | Equity | 8679174.94 | 0.06 |
| EMR | EMERALD RESOURCES | Materials | Equity | 8665944.07 | 0.06 |
| FDR | FLUIDRA SA | Industrials | Equity | 8659650.48 | 0.06 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 8652539.14 | 0.06 |
| KIT | KITRON | Information Technology | Equity | 8644743.66 | 0.06 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 8645384.69 | 0.06 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 8640917.24 | 0.06 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 8615025.58 | 0.06 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 8607412.89 | 0.06 |
| SOLB | SOLVAY SA | Materials | Equity | 8598418.38 | 0.06 |
| 8056 | BIPROGY INC | Information Technology | Equity | 8595254.45 | 0.06 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 8593519.9 | 0.06 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 8562338.79 | 0.06 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 8559414.55 | 0.06 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 8529763.1 | 0.06 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 8479280.73 | 0.06 |
| 6141 | DMG MORI LTD | Industrials | Equity | 8448245.25 | 0.06 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 8412112.15 | 0.06 |
| PNDX B | PANDOX | Real Estate | Equity | 8409955.44 | 0.06 |
| SOL | SOL | Materials | Equity | 8402030.0 | 0.06 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 8399364.37 | 0.06 |
| AUB | AUB GROUP LTD | Financials | Equity | 8373381.43 | 0.06 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 8329365.86 | 0.06 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 8328000.37 | 0.06 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 8317993.48 | 0.06 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 8285477.27 | 0.06 |
| 8012 | NAGASE LTD | Industrials | Equity | 8285491.98 | 0.06 |
| OUT1V | OUTOKUMPU | Materials | Equity | 8278601.57 | 0.06 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 8248315.62 | 0.06 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 8245693.14 | 0.06 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 8232350.95 | 0.06 |
| SGM | SIMS LTD | Materials | Equity | 8191450.1 | 0.06 |
| HAFNI | HAFNIA LTD | Energy | Equity | 8188586.6 | 0.06 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 8164064.9 | 0.06 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 8122001.45 | 0.06 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 8120148.02 | 0.06 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 8119297.06 | 0.06 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 8097185.56 | 0.06 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 8088570.07 | 0.06 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 8084650.41 | 0.06 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 8077462.18 | 0.06 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 8067246.05 | 0.06 |
| TECN | TECAN GROUP AG | Health Care | Equity | 8064970.79 | 0.06 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 8065636.37 | 0.06 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 8063506.97 | 0.06 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 8024727.2 | 0.06 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 8020493.19 | 0.06 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 7989301.96 | 0.06 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 7982506.25 | 0.06 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 7971002.9 | 0.06 |
| ATE | ALTEN SA | Information Technology | Equity | 7966238.46 | 0.06 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 7947052.34 | 0.06 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 7928834.92 | 0.06 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 7926845.68 | 0.06 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 7919220.67 | 0.06 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 7915978.05 | 0.06 |
| CLN | CLARIANT AG | Materials | Equity | 7916184.45 | 0.06 |
| CAMX | CAMURUS | Health Care | Equity | 7896675.32 | 0.06 |
| AMP | AMP LTD | Financials | Equity | 7896960.86 | 0.06 |
| KRN | KRONES AG | Industrials | Equity | 7892006.16 | 0.06 |
| LTR | LIONTOWN LTD | Materials | Equity | 7887770.33 | 0.06 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 7886152.69 | 0.06 |
| 8088 | IWATANI CORP | Energy | Equity | 7873296.01 | 0.06 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 7870118.19 | 0.06 |
| FCT | FINCANTIERI | Industrials | Equity | 7812027.75 | 0.06 |
| JFN | JUNGFRAUBAHN HOLDING AG | Industrials | Equity | 7809409.95 | 0.06 |
| 4401 | ADEKA CORP | Materials | Equity | 7807389.7 | 0.06 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 7787388.1 | 0.06 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 7784875.42 | 0.06 |
| NCC B | NCC B | Industrials | Equity | 7777087.26 | 0.06 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 7777277.41 | 0.06 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 7764736.34 | 0.06 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 7746993.62 | 0.06 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 7742858.43 | 0.06 |
| 1860 | TODA CORP | Industrials | Equity | 7731586.8 | 0.06 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 7730634.64 | 0.06 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 7724694.94 | 0.06 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 7717967.55 | 0.06 |
| AJB | AJ BELL PLC | Financials | Equity | 7707311.68 | 0.06 |
| 9006 | KEIKYU CORP | Industrials | Equity | 7701869.25 | 0.06 |
| RF | EURAZEO | Financials | Equity | 7678676.41 | 0.06 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 7663829.14 | 0.06 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 7657649.04 | 0.06 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 7621170.02 | 0.06 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 7613129.01 | 0.06 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 7613965.9 | 0.06 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 7600481.8 | 0.06 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 7577729.02 | 0.06 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 7574600.52 | 0.06 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 7558471.56 | 0.06 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 7553866.34 | 0.06 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 7550742.79 | 0.06 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 7547203.13 | 0.06 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 7539364.9 | 0.06 |
| VID | VIDRALA SA | Materials | Equity | 7528585.09 | 0.06 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 7527289.54 | 0.06 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 7453005.92 | 0.06 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 7435248.21 | 0.06 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 7432945.85 | 0.06 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 7431221.94 | 0.06 |
| 4202 | DAICEL CORP | Materials | Equity | 7417105.04 | 0.06 |
| DOFG | DOF GROUP | Energy | Equity | 7415221.87 | 0.06 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 7408670.13 | 0.06 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 7405277.74 | 0.06 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 7369766.9 | 0.05 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 7367971.96 | 0.05 |
| KARN | KARDEX HOLDING AG LTD | Industrials | Equity | 7305923.6 | 0.05 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 7303005.17 | 0.05 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 7281434.67 | 0.05 |
| 4631 | DIC CORP | Materials | Equity | 7277851.79 | 0.05 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 7279142.47 | 0.05 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 7257067.9 | 0.05 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 7249083.9 | 0.05 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 7247272.42 | 0.05 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 7230034.48 | 0.05 |
| 6323 | RORZE CORP | Information Technology | Equity | 7225488.5 | 0.05 |
| RSW | RENISHAW PLC | Information Technology | Equity | 7208998.06 | 0.05 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 7177265.4 | 0.05 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 7157890.86 | 0.05 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 7154425.64 | 0.05 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 7135053.93 | 0.05 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 7128177.8 | 0.05 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 7125138.27 | 0.05 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 7125421.13 | 0.05 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 7096893.19 | 0.05 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 7091117.72 | 0.05 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 7085797.58 | 0.05 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 7084616.25 | 0.05 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 7080647.48 | 0.05 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 7073460.48 | 0.05 |
| ALMB | ALM BRAND | Financials | Equity | 7071241.86 | 0.05 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 7048153.84 | 0.05 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 7046702.72 | 0.05 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 7030948.56 | 0.05 |
| DIA | DIASORIN | Health Care | Equity | 7000680.72 | 0.05 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 6994022.2 | 0.05 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 6977565.23 | 0.05 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 6974058.26 | 0.05 |
| COFA | COFACE SA | Financials | Equity | 6972255.68 | 0.05 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 6970182.07 | 0.05 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 6946896.35 | 0.05 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 6944411.23 | 0.05 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 6917590.54 | 0.05 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 6912035.75 | 0.05 |
| SVS | SAVILLS PLC | Real Estate | Equity | 6907155.64 | 0.05 |
| SON | SONAE SA | Consumer Staples | Equity | 6905975.08 | 0.05 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 6876939.06 | 0.05 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 6868409.76 | 0.05 |
| APAM | APERAM SA | Materials | Equity | 6864999.2 | 0.05 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 6857404.27 | 0.05 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 6856485.18 | 0.05 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 6839054.62 | 0.05 |
| NEXI | NEXI | Financials | Equity | 6825437.98 | 0.05 |
| IRE | IREN | Utilities | Equity | 6819039.5 | 0.05 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 6812004.93 | 0.05 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 6806229.93 | 0.05 |
| FABG | FABEGE | Real Estate | Equity | 6804019.46 | 0.05 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 6797324.42 | 0.05 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 6795515.7 | 0.05 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 6785317.38 | 0.05 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 6771139.47 | 0.05 |
| GRNG | GRANGES | Materials | Equity | 6770036.1 | 0.05 |
| SSAB A | SSAB A | Materials | Equity | 6756448.34 | 0.05 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 6745088.32 | 0.05 |
| 4061 | DENKA CO LTD | Materials | Equity | 6738941.08 | 0.05 |
| 3401 | TEIJIN LTD | Materials | Equity | 6733390.26 | 0.05 |
| CKN | CLARKSON PLC | Industrials | Equity | 6731662.68 | 0.05 |
| ENOG | ENERGEAN PLC | Energy | Equity | 6708368.18 | 0.05 |
| GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 6702089.51 | 0.05 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 6692554.97 | 0.05 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 6678996.13 | 0.05 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 6672731.98 | 0.05 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 6672157.38 | 0.05 |
| DEZ | DEUTZ AG | Industrials | Equity | 6661112.8 | 0.05 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 6648982.43 | 0.05 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 6642974.71 | 0.05 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 6638588.22 | 0.05 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 6629769.03 | 0.05 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 6616111.59 | 0.05 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 6603177.05 | 0.05 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 6588291.11 | 0.05 |
| ORA | ORORA LTD | Materials | Equity | 6586933.34 | 0.05 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 6575249.29 | 0.05 |
| FAGR | FAGRON NV | Health Care | Equity | 6565459.28 | 0.05 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 6557436.11 | 0.05 |
| 6005 | MIURA LTD | Industrials | Equity | 6555092.51 | 0.05 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 6543296.22 | 0.05 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 6530977.71 | 0.05 |
| 1980 | DAI DAN LTD | Industrials | Equity | 6524138.28 | 0.05 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 6521982.16 | 0.05 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 6523071.0 | 0.05 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 6509959.06 | 0.05 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 6507434.29 | 0.05 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 6506423.86 | 0.05 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 6506726.71 | 0.05 |
| NOBA | NOBA BANK GROUP | Financials | Equity | 6504607.29 | 0.05 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 6478216.15 | 0.05 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 6461204.0 | 0.05 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 6454697.18 | 0.05 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 6431276.84 | 0.05 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 6430084.32 | 0.05 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 6428016.24 | 0.05 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 6427003.19 | 0.05 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 6421456.06 | 0.05 |
| BWLPG | BW LPG LTD | Energy | Equity | 6417535.16 | 0.05 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 6416839.35 | 0.05 |
| SNR | SENIOR PLC | Industrials | Equity | 6406420.73 | 0.05 |
| DEME | DEME GROUP NV | Industrials | Equity | 6405047.18 | 0.05 |
| BOY | BODYCOTE PLC | Industrials | Equity | 6405641.72 | 0.05 |
| VIRP | VIRBAC SA | Health Care | Equity | 6392751.18 | 0.05 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 6389882.03 | 0.05 |
| 6951 | JEOL LTD | Information Technology | Equity | 6381027.93 | 0.05 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 6376653.99 | 0.05 |
| 7984 | KOKUYO LTD | Industrials | Equity | 6369410.19 | 0.05 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 6366531.46 | 0.05 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 6349691.62 | 0.05 |
| SINCH | SINCH | Information Technology | Equity | 6348001.74 | 0.05 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 6346896.18 | 0.05 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 6340252.33 | 0.05 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 6336146.59 | 0.05 |
| 9468 | KADOKAWA CORP | Communication | Equity | 6331273.93 | 0.05 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 6332157.91 | 0.05 |
| AVIO | AVIO | Industrials | Equity | 6324474.2 | 0.05 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 6321091.23 | 0.05 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 6314005.12 | 0.05 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 6308545.4 | 0.05 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 6304973.06 | 0.05 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 6301378.08 | 0.05 |
| MONT | MONTEA NV | Real Estate | Equity | 6301761.54 | 0.05 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 6292597.02 | 0.05 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 6281726.55 | 0.05 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 6274568.49 | 0.05 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 6272328.73 | 0.05 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 6240207.8 | 0.05 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 6234580.13 | 0.05 |
| SRC | SIGMAROC PLC | Materials | Equity | 6232421.07 | 0.05 |
| GRI | GRAINGER PLC | Real Estate | Equity | 6230305.74 | 0.05 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 6219230.16 | 0.05 |
| 3941 | RENGO LTD | Materials | Equity | 6213036.66 | 0.05 |
| ENAV | ENAV SPA | Industrials | Equity | 6206088.57 | 0.05 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 6188977.14 | 0.05 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 6178692.41 | 0.05 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 6176528.7 | 0.05 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 6172428.7 | 0.05 |
| EZJ | EASYJET PLC | Industrials | Equity | 6170583.32 | 0.05 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 6149235.28 | 0.05 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 6142208.31 | 0.05 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 6139895.63 | 0.05 |
| KOJAMO | KOJAMO | Real Estate | Equity | 6134424.01 | 0.05 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 6127127.81 | 0.05 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 6125502.1 | 0.05 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 6120845.78 | 0.05 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 6110636.68 | 0.05 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 6108916.09 | 0.05 |
| RRTL | RTL GROUP SA | Communication | Equity | 6100968.35 | 0.05 |
| 4666 | PARK24 LTD | Industrials | Equity | 6087627.23 | 0.05 |
| VIV | VIVENDI | Communication | Equity | 6084142.69 | 0.05 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 6057456.89 | 0.05 |
| CEL | CELLCOM LTD | Communication | Equity | 6055987.55 | 0.05 |
| 8086 | NIPRO CORP | Health Care | Equity | 6054967.26 | 0.05 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 6038703.01 | 0.04 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 6030513.96 | 0.04 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 5991164.79 | 0.04 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 5977803.99 | 0.04 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 5967909.47 | 0.04 |
| BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 5968450.98 | 0.04 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 5963479.46 | 0.04 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 5959673.85 | 0.04 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 5959906.38 | 0.04 |
| ALLEI | ALLEIMA | Materials | Equity | 5938635.04 | 0.04 |
| BUFAB | BUFAB | Industrials | Equity | 5939141.54 | 0.04 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 5934696.73 | 0.04 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 5929402.54 | 0.04 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 5929974.38 | 0.04 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 5913197.46 | 0.04 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 5906151.23 | 0.04 |
| ZIP | ZIP CO LTD | Financials | Equity | 5896801.61 | 0.04 |
| DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 5886299.84 | 0.04 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 5876222.28 | 0.04 |
| VGP | VGP NV | Real Estate | Equity | 5876927.6 | 0.04 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 5873652.08 | 0.04 |
| DORL | DORAL GROUP RENEWABLE ENERGY RESOU | Utilities | Equity | 5870610.1 | 0.04 |
| AMP | AMPLIFON | Health Care | Equity | 5867212.51 | 0.04 |
| ERG | ERG | Utilities | Equity | 5861977.52 | 0.04 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 5856067.94 | 0.04 |
| 6407 | CKD CORP | Industrials | Equity | 5855542.9 | 0.04 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 5852995.33 | 0.04 |
| JET2 | JET2 PLC | Industrials | Equity | 5832692.69 | 0.04 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 5823087.64 | 0.04 |
| 4208 | UBE CORP | Materials | Equity | 5822391.12 | 0.04 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 5820831.31 | 0.04 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 5808555.52 | 0.04 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 5798546.67 | 0.04 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 5793051.04 | 0.04 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 5785598.73 | 0.04 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 5775892.72 | 0.04 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 5770433.63 | 0.04 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 5767688.2 | 0.04 |
| IMD | IMDEX LTD | Materials | Equity | 5765020.01 | 0.04 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 5760134.74 | 0.04 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 5755612.49 | 0.04 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 5754988.77 | 0.04 |
| 8078 | HANWA LTD | Industrials | Equity | 5749615.71 | 0.04 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 5743380.63 | 0.04 |
| IPS | IPSOS SA | Communication | Equity | 5743973.32 | 0.04 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 5736730.99 | 0.04 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 5716405.73 | 0.04 |
| SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 5715060.57 | 0.04 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 5704989.09 | 0.04 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 5698766.49 | 0.04 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 5699674.23 | 0.04 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 5698283.3 | 0.04 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 5696527.83 | 0.04 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 5695826.65 | 0.04 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 5692261.76 | 0.04 |
| ACE | ACEA | Utilities | Equity | 5682525.04 | 0.04 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 5680727.27 | 0.04 |
| D01 | DFI RETAIL GROUP HOLDINGS LTD | Consumer Staples | Equity | 5667998.0 | 0.04 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 5654649.08 | 0.04 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 5650814.83 | 0.04 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 5648053.2 | 0.04 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 5642865.75 | 0.04 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 5641959.71 | 0.04 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 5638117.77 | 0.04 |
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 5624746.92 | 0.04 |
| WBD | WEBUILD | Industrials | Equity | 5624162.46 | 0.04 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 5619964.04 | 0.04 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 5601443.97 | 0.04 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 5598810.95 | 0.04 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 5592272.51 | 0.04 |
| CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 5587040.44 | 0.04 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 5573503.89 | 0.04 |
| 4540 | TSUMURA | Health Care | Equity | 5567444.73 | 0.04 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 5563689.46 | 0.04 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 5546560.39 | 0.04 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 5529708.7 | 0.04 |
| DEC | JCDECAUX | Communication | Equity | 5523523.34 | 0.04 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 5490776.84 | 0.04 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 5485617.38 | 0.04 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 5477195.81 | 0.04 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 5439927.89 | 0.04 |
| IMPN | IMPLENIA AG | Industrials | Equity | 5435080.06 | 0.04 |
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 5431985.1 | 0.04 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 5424016.13 | 0.04 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 5422193.76 | 0.04 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 5418644.08 | 0.04 |
| IPX | IPERIONX LTD | Materials | Equity | 5413626.99 | 0.04 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 5414300.68 | 0.04 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 5399112.23 | 0.04 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 5397592.91 | 0.04 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 5396101.17 | 0.04 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 5389785.98 | 0.04 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 5388158.27 | 0.04 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 5388392.95 | 0.04 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 5386390.4 | 0.04 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 5377373.56 | 0.04 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 5377461.49 | 0.04 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 5375890.89 | 0.04 |
| HMS | HMS NETWORKS | Information Technology | Equity | 5376236.2 | 0.04 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 5348484.23 | 0.04 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 5343641.71 | 0.04 |
| PPT | PERPETUAL LTD | Financials | Equity | 5341831.78 | 0.04 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 5336459.82 | 0.04 |
| AFRY | AFRY CLASS B | Industrials | Equity | 5325465.15 | 0.04 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 5316684.06 | 0.04 |
| ELTR | ELECTRA LTD | Industrials | Equity | 5308270.68 | 0.04 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 5297346.88 | 0.04 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 5293012.62 | 0.04 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 5281090.55 | 0.04 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 5277657.83 | 0.04 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 5278077.4 | 0.04 |
| ATT | ATTENDO | Health Care | Equity | 5275866.59 | 0.04 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 5256372.2 | 0.04 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 5255972.87 | 0.04 |
| LXS | LANXESS AG | Materials | Equity | 5245946.49 | 0.04 |
| IDL | ID LOGISTICS | Industrials | Equity | 5244874.92 | 0.04 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 5239656.22 | 0.04 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 5196105.89 | 0.04 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 5196405.73 | 0.04 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 5192952.42 | 0.04 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 5187999.08 | 0.04 |
| MSB | MESOBLAST LTD | Health Care | Equity | 5185448.14 | 0.04 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 5164075.02 | 0.04 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 5155570.83 | 0.04 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 5155850.67 | 0.04 |
| CADLR | CADELER | Industrials | Equity | 5145293.26 | 0.04 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 5141588.39 | 0.04 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 5137529.48 | 0.04 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 5136272.16 | 0.04 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 5125805.74 | 0.04 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 5125015.55 | 0.04 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 5121082.35 | 0.04 |
| 4DX | 4DMEDICAL LTD | Health Care | Equity | 5119090.92 | 0.04 |
| BNOR | BLUENORD | Energy | Equity | 5116753.91 | 0.04 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 5091979.77 | 0.04 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 5089427.84 | 0.04 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 5083465.22 | 0.04 |
| TUA | TUAS LTD | Communication | Equity | 5080680.01 | 0.04 |
| ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 5076644.26 | 0.04 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 5063357.02 | 0.04 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 5052272.51 | 0.04 |
| 6622 | DAIHEN CORP | Industrials | Equity | 5042426.54 | 0.04 |
| 7966 | LINTEC CORP | Materials | Equity | 5042758.64 | 0.04 |
| SK | SEB SA | Consumer Discretionary | Equity | 5031310.06 | 0.04 |
| SAX | STROEER SE | Communication | Equity | 5029177.88 | 0.04 |
| IOS | IONOS GROUP N | Information Technology | Equity | 5026778.48 | 0.04 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Information Technology | Equity | 5021804.67 | 0.04 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 5018894.9 | 0.04 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 5011742.46 | 0.04 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 5005143.45 | 0.04 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 4988181.04 | 0.04 |
| SOI | SOITEC SA | Information Technology | Equity | 4986069.99 | 0.04 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 4978998.64 | 0.04 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 4972755.65 | 0.04 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 4970177.62 | 0.04 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 4968061.79 | 0.04 |
| 1833 | OKUMURA CORP | Industrials | Equity | 4964417.88 | 0.04 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 4961685.17 | 0.04 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 4962740.71 | 0.04 |
| 4118 | KANEKA CORP | Materials | Equity | 4959246.61 | 0.04 |
| PROX | PROXIMUS NV | Communication | Equity | 4943830.15 | 0.04 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 4938001.71 | 0.04 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 4930496.99 | 0.04 |
| SZG | SALZGITTER AG | Materials | Equity | 4928921.96 | 0.04 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 4920715.04 | 0.04 |
| MSKE | MESHEK ENERGY RENEWABLE ENERGIES L | Utilities | Equity | 4919681.91 | 0.04 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 4917559.54 | 0.04 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 4903795.69 | 0.04 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 4900466.71 | 0.04 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 4887567.45 | 0.04 |
| BB | BIC SA | Industrials | Equity | 4879425.42 | 0.04 |
| NOS | NOS SGPS SA | Communication | Equity | 4866096.55 | 0.04 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 4841839.65 | 0.04 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 4834426.42 | 0.04 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 4829136.48 | 0.04 |
| GIMB | GIMV NV | Financials | Equity | 4824341.22 | 0.04 |
| ENO | ELECNOR SA | Industrials | Equity | 4818828.34 | 0.04 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 4816969.85 | 0.04 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 4810259.22 | 0.04 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 4804981.5 | 0.04 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 4796565.61 | 0.04 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 4782838.2 | 0.04 |
| 6436 | AMANO CORP | Information Technology | Equity | 4782241.2 | 0.04 |
| FII | LISI SA | Industrials | Equity | 4777590.3 | 0.04 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 4776059.07 | 0.04 |
| EVN | EVN AG | Utilities | Equity | 4771304.58 | 0.04 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 4768126.32 | 0.04 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 4764115.42 | 0.04 |
| NYF | NYFOSA | Real Estate | Equity | 4760273.28 | 0.04 |
| CARM | CARMILA SA | Real Estate | Equity | 4756266.23 | 0.04 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 4752332.57 | 0.04 |
| PRN | PERENTI LTD | Materials | Equity | 4743292.94 | 0.04 |
| MELE | MELEXIS NV | Information Technology | Equity | 4739147.68 | 0.04 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 4734903.31 | 0.04 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 4734165.8 | 0.04 |
| BURE | BURE EQUITY | Financials | Equity | 4724958.1 | 0.04 |
| GILT | GILAT SATELLITE NETWORKS LTD | Information Technology | Equity | 4725224.88 | 0.04 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 4724357.15 | 0.04 |
| NANO | NANOBIOTIX SA | Health Care | Equity | 4722407.97 | 0.04 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 4720768.67 | 0.04 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 4720630.18 | 0.04 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 4713805.73 | 0.04 |
| HEM | HEMNET GROUP | Communication | Equity | 4712016.37 | 0.04 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 4701183.32 | 0.03 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 4696657.37 | 0.03 |
| EMEIS | EMEIS SA | Health Care | Equity | 4690366.55 | 0.03 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 4685950.6 | 0.03 |
| IVSO | INVISIO | Industrials | Equity | 4667141.23 | 0.03 |
| HAVAS | HAVAS NV | Communication | Equity | 4667808.74 | 0.03 |
| AURA | AURA INVESTMENTS LTD | Real Estate | Equity | 4663245.36 | 0.03 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 4663603.71 | 0.03 |
| 8572 | ACOM LTD | Financials | Equity | 4659471.68 | 0.03 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 4659819.2 | 0.03 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 4658076.35 | 0.03 |
| CRL | CAREL | Industrials | Equity | 4657248.35 | 0.03 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 4650970.68 | 0.03 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 4638414.89 | 0.03 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 4636587.91 | 0.03 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 4631498.24 | 0.03 |
| 4966 | C UYEMURA LTD | Materials | Equity | 4630116.71 | 0.03 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 4626242.23 | 0.03 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 4621496.35 | 0.03 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 4620704.05 | 0.03 |
| AERO | MONTANA N AG | Industrials | Equity | 4619386.45 | 0.03 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 4618396.15 | 0.03 |
| 9759 | NSD LTD | Information Technology | Equity | 4606850.62 | 0.03 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 4603990.88 | 0.03 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 4605038.43 | 0.03 |
| AQ | AQ GROUP | Industrials | Equity | 4589449.29 | 0.03 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 4585435.05 | 0.03 |
| 7381 | CCI GROUP INC | Financials | Equity | 4581444.16 | 0.03 |
| VCT | VICAT SA | Materials | Equity | 4581627.8 | 0.03 |
| PHM | PHARMA MAR SA | Health Care | Equity | 4577138.17 | 0.03 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 4575751.97 | 0.03 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 4572008.6 | 0.03 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 4571386.24 | 0.03 |
| ATEA | ATEA | Information Technology | Equity | 4567252.24 | 0.03 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 4565922.32 | 0.03 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 4553104.64 | 0.03 |
| 2432 | DENA LTD | Communication | Equity | 4548685.83 | 0.03 |
| BFSA | BEFESA SA | Industrials | Equity | 4548486.93 | 0.03 |
| KIE | KIER GROUP PLC | Industrials | Equity | 4545625.89 | 0.03 |
| HLAN | HILAN LTD | Industrials | Equity | 4541297.02 | 0.03 |
| DUE | D RR AG | Industrials | Equity | 4539403.65 | 0.03 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 4538075.4 | 0.03 |
| ZIG | ZIGUP PLC | Industrials | Equity | 4538301.89 | 0.03 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 4534327.73 | 0.03 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 4533598.59 | 0.03 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 4526620.7 | 0.03 |
| UPR | UNIPHAR PLC | Health Care | Equity | 4516312.28 | 0.03 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 4514088.48 | 0.03 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 4510465.89 | 0.03 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 4504820.09 | 0.03 |
| CYL | CATALYST METALS LTD | Materials | Equity | 4496346.88 | 0.03 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 4492520.08 | 0.03 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 4479757.03 | 0.03 |
| ELM | ELEMENTIS PLC | Materials | Equity | 4477334.25 | 0.03 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 4474515.2 | 0.03 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 4467858.43 | 0.03 |
| EQTL | EQUITAL LTD | Energy | Equity | 4467015.07 | 0.03 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 4467267.61 | 0.03 |
| CE | CREDITO EMILIANO | Financials | Equity | 4459787.68 | 0.03 |
| CMBTO | CMB.TECH NV | Energy | Equity | 4460773.08 | 0.03 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 4452463.85 | 0.03 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 4450913.01 | 0.03 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 4451020.46 | 0.03 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 4450216.72 | 0.03 |
| EOS | ELECTRO OPTIC SYSTEMS HOLDINGS LTD | Industrials | Equity | 4445416.09 | 0.03 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 4442866.65 | 0.03 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 4431215.49 | 0.03 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 4425775.57 | 0.03 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 4419912.07 | 0.03 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 4420038.51 | 0.03 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 4396051.28 | 0.03 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 4387515.76 | 0.03 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 4385788.29 | 0.03 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 4383806.7 | 0.03 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 4376562.58 | 0.03 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 4376828.92 | 0.03 |
| 6925 | USHIO INC | Industrials | Equity | 4376906.73 | 0.03 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 4368042.51 | 0.03 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 4359523.36 | 0.03 |
| 7716 | NAKANISHI INC | Health Care | Equity | 4354599.11 | 0.03 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 4354606.7 | 0.03 |
| ACT | ALZCHEM AG | Materials | Equity | 4346929.83 | 0.03 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 4345742.76 | 0.03 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 4345081.55 | 0.03 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 4345260.0 | 0.03 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 4341843.61 | 0.03 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 4335058.35 | 0.03 |
| MONY | MONY GROUP PLC | Communication | Equity | 4333399.25 | 0.03 |
| ARYT | ARYT INDUSTRIES LTD | Industrials | Equity | 4334598.03 | 0.03 |
| 1333 | UMIOS CORP | Consumer Staples | Equity | 4329049.25 | 0.03 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 4325410.7 | 0.03 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 4317312.02 | 0.03 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 4315997.72 | 0.03 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 4316199.81 | 0.03 |
| VSVS | VESUVIUS | Industrials | Equity | 4308311.56 | 0.03 |
| AMBEA | AMBEA | Health Care | Equity | 4303191.91 | 0.03 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 4300802.73 | 0.03 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 4296108.66 | 0.03 |
| 4194 | VISIONAL INC | Industrials | Equity | 4293936.81 | 0.03 |
| 6136 | OSG CORP | Industrials | Equity | 4287693.33 | 0.03 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 4281167.1 | 0.03 |
| PLX | PLUXEE NV | Financials | Equity | 4269038.12 | 0.03 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 4260401.7 | 0.03 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 4253117.63 | 0.03 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 4250179.33 | 0.03 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 4243341.36 | 0.03 |
| 8098 | INABATA LTD | Industrials | Equity | 4225992.35 | 0.03 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 4214392.26 | 0.03 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 4212042.58 | 0.03 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 4210082.55 | 0.03 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 4206873.52 | 0.03 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 4203224.85 | 0.03 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 4203891.87 | 0.03 |
| PUUILO | PUUILO | Consumer Discretionary | Equity | 4201733.45 | 0.03 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 4197653.16 | 0.03 |
| JST | JOST WERKE | Industrials | Equity | 4193954.17 | 0.03 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 4194267.91 | 0.03 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 4194722.46 | 0.03 |
| SRG | SRG LTD | Industrials | Equity | 4192850.22 | 0.03 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 4186905.78 | 0.03 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 4183807.45 | 0.03 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 4174638.2 | 0.03 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 4168344.25 | 0.03 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 4168982.5 | 0.03 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 4161638.49 | 0.03 |
| 6103 | OKUMA CORP | Industrials | Equity | 4158585.57 | 0.03 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 4147040.24 | 0.03 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 4144629.16 | 0.03 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 4136484.49 | 0.03 |
| 6457 | GLORY LTD | Industrials | Equity | 4133469.97 | 0.03 |
| VIRI | VIRIDIEN SA | Energy | Equity | 4127467.38 | 0.03 |
| MAXO | MAX STOCK LTD | Consumer Discretionary | Equity | 4122372.27 | 0.03 |
| 4665 | DUSKIN LTD | Industrials | Equity | 4121358.76 | 0.03 |
| 9605 | TOEI LTD | Communication | Equity | 4117658.22 | 0.03 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 4104992.73 | 0.03 |
| SIX3 | SIXT PREF | Industrials | Equity | 4105149.93 | 0.03 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 4103719.87 | 0.03 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 4104505.8 | 0.03 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 4103036.52 | 0.03 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 4078111.77 | 0.03 |
| HLI | HELIA GROUP LTD | Financials | Equity | 4074776.36 | 0.03 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 4069245.66 | 0.03 |
| 8522 | BANK OF NAGOYA LTD | Financials | Equity | 4059082.14 | 0.03 |
| CLA B | CLOETTA | Consumer Staples | Equity | 4058304.1 | 0.03 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 4049919.39 | 0.03 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 4048843.98 | 0.03 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 4040256.82 | 0.03 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 4032891.08 | 0.03 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 4021412.26 | 0.03 |
| 5451 | YODOKO LTD | Materials | Equity | 4015333.52 | 0.03 |
| 8367 | NANTO BANK LTD | Financials | Equity | 4013979.82 | 0.03 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 4010915.65 | 0.03 |
| NCAB | NCAB GROUP | Information Technology | Equity | 4011642.19 | 0.03 |
| ALM | ALMIRALL SA | Health Care | Equity | 4010316.96 | 0.03 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 3992788.69 | 0.03 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 3987745.02 | 0.03 |
| 6013 | TAKUMA LTD | Industrials | Equity | 3986030.3 | 0.03 |
| KTN | KONTRON AG | Information Technology | Equity | 3980357.55 | 0.03 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 3971850.59 | 0.03 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 3969495.19 | 0.03 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 3956782.74 | 0.03 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 3954963.47 | 0.03 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 3947754.26 | 0.03 |
| ISCD | ISRACARD LTD | Financials | Equity | 3942177.66 | 0.03 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 3940529.79 | 0.03 |
| 8388 | AWA BANK LTD | Financials | Equity | 3930221.08 | 0.03 |
| SIX2 | SIXT | Industrials | Equity | 3923303.29 | 0.03 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 3921433.85 | 0.03 |
| 863 | OSL GROUP LTD | Financials | Equity | 3915681.52 | 0.03 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 3891289.46 | 0.03 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 3868729.48 | 0.03 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 3864703.17 | 0.03 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 3861813.58 | 0.03 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 3860682.54 | 0.03 |
| 8919 | KATITAS LTD | Real Estate | Equity | 3861134.83 | 0.03 |
| IRE | IRESS LTD | Information Technology | Equity | 3856911.3 | 0.03 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 3855166.52 | 0.03 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 3853813.45 | 0.03 |
| SMG | SMG AG | Communication | Equity | 3851135.79 | 0.03 |
| 6472 | NTN CORP | Industrials | Equity | 3851265.58 | 0.03 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 3845698.82 | 0.03 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 3845711.28 | 0.03 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 3844918.87 | 0.03 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 3839259.89 | 0.03 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 3835992.98 | 0.03 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 3833504.13 | 0.03 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 3811762.51 | 0.03 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 3803425.94 | 0.03 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 3802414.39 | 0.03 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 3800963.04 | 0.03 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 3801802.83 | 0.03 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 3799552.89 | 0.03 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 3800435.28 | 0.03 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 3795625.95 | 0.03 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 3789353.83 | 0.03 |
| COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 3780077.3 | 0.03 |
| 9336 | DAIEI KANKYO LTD | Industrials | Equity | 3776322.86 | 0.03 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 3771503.53 | 0.03 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 3769206.47 | 0.03 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materials | Equity | 3766945.78 | 0.03 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 3763914.15 | 0.03 |
| INWI | INWIDO | Industrials | Equity | 3764165.2 | 0.03 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 3753593.32 | 0.03 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 3754274.57 | 0.03 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 3753396.91 | 0.03 |
| 6454 | MAX LTD | Industrials | Equity | 3751298.35 | 0.03 |
| ASB | AUSTAL LTD | Industrials | Equity | 3747894.53 | 0.03 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 3746569.9 | 0.03 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 3737485.53 | 0.03 |
| SLC | SUPERLOOP LTD | Communication | Equity | 3736871.32 | 0.03 |
| 8515 | AIFUL CORP | Financials | Equity | 3735453.71 | 0.03 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 3734488.7 | 0.03 |
| 7994 | OKAMURA CORP | Industrials | Equity | 3728657.37 | 0.03 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 3717897.84 | 0.03 |
| RNWH | RENEW HOLDINGS PLC | Industrials | Equity | 3702982.18 | 0.03 |
| 6315 | TOWA CORP | Information Technology | Equity | 3695097.57 | 0.03 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 3692747.57 | 0.03 |
| 3433 | TOCALO LTD | Industrials | Equity | 3690562.04 | 0.03 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 3689761.84 | 0.03 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 3678337.6 | 0.03 |
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 3677062.37 | 0.03 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 3674298.56 | 0.03 |
| 6670 | MCJ LTD | Information Technology | Equity | 3665673.53 | 0.03 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 3665977.91 | 0.03 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 3663494.32 | 0.03 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 3662263.91 | 0.03 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 3658580.55 | 0.03 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 3659288.74 | 0.03 |
| GDG | GENERATION DEVELOPMENT GROUP LTD | Financials | Equity | 3657309.62 | 0.03 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 3654860.36 | 0.03 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 3655328.72 | 0.03 |
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 3651537.36 | 0.03 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 3647093.25 | 0.03 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 3644853.49 | 0.03 |
| SQZ | SERICA ENERGY PLC | Energy | Equity | 3644125.43 | 0.03 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 3641185.44 | 0.03 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 3639751.06 | 0.03 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 3636534.78 | 0.03 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 3634152.27 | 0.03 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 3634509.84 | 0.03 |
| 9682 | DTS CORP | Information Technology | Equity | 3629123.57 | 0.03 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 3613481.1 | 0.03 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 3604932.27 | 0.03 |
| 6960 | FUKUDA DENSHI LTD | Health Care | Equity | 3605509.69 | 0.03 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 3601248.12 | 0.03 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 3595222.82 | 0.03 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 3591942.31 | 0.03 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 3582225.87 | 0.03 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 3576075.8 | 0.03 |
| 5384 | FUJIMI INC | Materials | Equity | 3576184.96 | 0.03 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 3577029.56 | 0.03 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 3577065.43 | 0.03 |
| 3923 | RAKUS LTD | Information Technology | Equity | 3571086.88 | 0.03 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 3568945.54 | 0.03 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 3556106.2 | 0.03 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 3536220.39 | 0.03 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 3536344.69 | 0.03 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 3533833.06 | 0.03 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 3531394.74 | 0.03 |
| ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 3525989.6 | 0.03 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 3522203.25 | 0.03 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 3515897.58 | 0.03 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 3512281.68 | 0.03 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 3506150.81 | 0.03 |
| INTEA B | INTEA FASTIGHETER CLASS B | Real Estate | Equity | 3500984.27 | 0.03 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 3498372.09 | 0.03 |
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 3498565.96 | 0.03 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 3492677.99 | 0.03 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 3489263.5 | 0.03 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 3487626.54 | 0.03 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 3483884.91 | 0.03 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 3468984.38 | 0.03 |
| ARG | ARGAN SA | Real Estate | Equity | 3467616.55 | 0.03 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 3465782.33 | 0.03 |
| 1860 | MOBVISTA INC | Communication | Equity | 3466834.62 | 0.03 |
| 7476 | AS ONE CORP | Health Care | Equity | 3463690.42 | 0.03 |
| BITTI | BITTIUM | Information Technology | Equity | 3456508.83 | 0.03 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 3446717.9 | 0.03 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 3442753.51 | 0.03 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 3432642.84 | 0.03 |
| ISRO | ISROTEL LTD | Consumer Discretionary | Equity | 3433374.79 | 0.03 |
| ALIG | ALIMAK GROUP | Industrials | Equity | 3431525.95 | 0.03 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 3428547.3 | 0.03 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 3422487.9 | 0.03 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 3414650.35 | 0.03 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 3410288.77 | 0.03 |
| ELK | ELKEM | Materials | Equity | 3403138.82 | 0.03 |
| NK | IMERYS SA | Materials | Equity | 3396389.9 | 0.03 |
| 4634 | ARTIENCE LTD | Materials | Equity | 3393996.9 | 0.03 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 3388961.63 | 0.03 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 3383429.17 | 0.03 |
| 3697 | SHIFT INC | Information Technology | Equity | 3380620.74 | 0.03 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 3379036.58 | 0.03 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 3378101.69 | 0.03 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 3376782.0 | 0.03 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 3376804.25 | 0.03 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 3373488.19 | 0.03 |
| CBG | CLOSE BROS GROUP PLC | Financials | Equity | 3371820.02 | 0.03 |
| EVT | EVOTEC | Health Care | Equity | 3371093.76 | 0.03 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 3367683.21 | 0.03 |
| 9793 | DAISEKI LTD | Industrials | Equity | 3368743.4 | 0.03 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 3368827.96 | 0.03 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 3367178.75 | 0.03 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 3367334.83 | 0.03 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 3360470.63 | 0.02 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 3351823.39 | 0.02 |
| VAHN | VAUDOISE ASSURANCES SA | Financials | Equity | 3350893.1 | 0.02 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 3349229.62 | 0.02 |
| 7972 | ITOKI CORP | Industrials | Equity | 3339339.6 | 0.02 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 3335522.03 | 0.02 |
| RDWR | RADWARE LTD | Information Technology | Equity | 3334199.05 | 0.02 |
| POS | PORR AG | Industrials | Equity | 3334572.9 | 0.02 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 3334655.89 | 0.02 |
| CSN | CHESNARA PLC | Financials | Equity | 3329519.42 | 0.02 |
| KWS | KWS SAAT | Consumer Staples | Equity | 3325344.35 | 0.02 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 3316637.73 | 0.02 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 3313840.59 | 0.02 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 3301363.19 | 0.02 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 3294936.27 | 0.02 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 3295826.93 | 0.02 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 3295953.21 | 0.02 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 3294574.44 | 0.02 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 3290312.17 | 0.02 |
| HTG | HUNTING PLC | Energy | Equity | 3287840.6 | 0.02 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 3288053.9 | 0.02 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 3278988.96 | 0.02 |
| RSGN | R&S GROUP HOLDING AG | Industrials | Equity | 3277950.56 | 0.02 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 3278588.73 | 0.02 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 3275444.76 | 0.02 |
| ACAD | ACADEMEDIA | Consumer Discretionary | Equity | 3268860.64 | 0.02 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 3266438.94 | 0.02 |
| INSTAL | INSTALCO | Industrials | Equity | 3261725.28 | 0.02 |
| 429A | TEKSCEND PHOTOMASK CORP | Information Technology | Equity | 3262265.87 | 0.02 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 3259451.22 | 0.02 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 3256601.02 | 0.02 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 3255083.9 | 0.02 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 3243912.89 | 0.02 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 3235664.85 | 0.02 |
| N91 | NINETY ONE PLC | Financials | Equity | 3231976.93 | 0.02 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 3231184.66 | 0.02 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 3221680.01 | 0.02 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 3219225.15 | 0.02 |
| TMV | TEAMVIEWER | Information Technology | Equity | 3216893.33 | 0.02 |
| CRE | CONDUIT HOLDINGS LTD | Financials | Equity | 3208532.33 | 0.02 |
| SYNSAM | SYNSAM | Consumer Discretionary | Equity | 3204531.6 | 0.02 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 3191757.6 | 0.02 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 3192506.63 | 0.02 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 3189871.56 | 0.02 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 3186569.9 | 0.02 |
| CEM | CEMENTIR HOLDING NV | Materials | Equity | 3180971.92 | 0.02 |
| 1828 | FWD GROUP HOLDINGS LTD | Financials | Equity | 3179275.3 | 0.02 |
| JM | JM | Consumer Discretionary | Equity | 3180031.95 | 0.02 |
| 6278 | UNION TOOL | Industrials | Equity | 3174298.64 | 0.02 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 3170999.6 | 0.02 |
| OVS | OVS SPA | Consumer Discretionary | Equity | 3165107.13 | 0.02 |
| KSB3 | KSB PREF | Industrials | Equity | 3164118.07 | 0.02 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 3150662.62 | 0.02 |
| RBT | ROBERTET SA | Materials | Equity | 3144821.52 | 0.02 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 3143202.79 | 0.02 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 3142129.58 | 0.02 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 3130279.03 | 0.02 |
| SKAN | SKAN N AG | Health Care | Equity | 3127512.04 | 0.02 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 3125629.88 | 0.02 |
| 8698 | MONEX GROUP INC | Financials | Equity | 3126286.68 | 0.02 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 3125320.46 | 0.02 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 3119867.98 | 0.02 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 3115680.8 | 0.02 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 3113122.69 | 0.02 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 3109581.56 | 0.02 |
| 5032 | ANYCOLOR INC | Communication | Equity | 3108454.31 | 0.02 |
| 8360 | YAMANASHI CHUO BANK LTD | Financials | Equity | 3090808.74 | 0.02 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 3086668.56 | 0.02 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 3086177.06 | 0.02 |
| 4023 | KUREHA CORP | Materials | Equity | 3083303.29 | 0.02 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 3082072.53 | 0.02 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 3080415.61 | 0.02 |
| HOFI | HOIST FINANCE | Financials | Equity | 3079360.32 | 0.02 |
| NYAX | NAYAX LTD | Information Technology | Equity | 3072857.45 | 0.02 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 3066165.67 | 0.02 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 3054536.94 | 0.02 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 3053623.05 | 0.02 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 3051904.36 | 0.02 |
| MPE | M. P. EVANS GROUP PLC | Consumer Staples | Equity | 3050194.13 | 0.02 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 3046527.05 | 0.02 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 3046892.49 | 0.02 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 3044873.83 | 0.02 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 3045732.67 | 0.02 |
| IF | BANCA IFIS | Financials | Equity | 3039923.11 | 0.02 |
| INMD | INMODE LTD | Health Care | Equity | 3038359.8 | 0.02 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 3032925.32 | 0.02 |
| RATO B | RATOS B | Financials | Equity | 3030755.05 | 0.02 |
| VOS | VOSSLOH AG | Industrials | Equity | 3022422.62 | 0.02 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 3022754.01 | 0.02 |
| EVT | EVT LTD | Communication | Equity | 3021142.03 | 0.02 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 3021577.0 | 0.02 |
| FFM | FIREFLY METALS LTD | Materials | Equity | 3018432.64 | 0.02 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 3015792.77 | 0.02 |
| 7846 | PILOT CORP | Industrials | Equity | 3008129.8 | 0.02 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 3005331.93 | 0.02 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 3005481.98 | 0.02 |
| ALTA | ALTAREA | Real Estate | Equity | 3003003.42 | 0.02 |
| HAS | HAYS PLC | Industrials | Equity | 2996586.64 | 0.02 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 2995960.58 | 0.02 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 2989290.57 | 0.02 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 2966935.51 | 0.02 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 2965884.72 | 0.02 |
| 5331 | NORITAKE LTD | Industrials | Equity | 2964987.19 | 0.02 |
| SLARL | SELLA CAPITAL REAL ESTATE LTD | Real Estate | Equity | 2955468.23 | 0.02 |
| DNO | DNO | Energy | Equity | 2943449.52 | 0.02 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Real Estate | Equity | 2930971.69 | 0.02 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 2927828.12 | 0.02 |
| VLX | VOLEX PLC | Industrials | Equity | 2926378.39 | 0.02 |
| 6490 | PILLAR CORP | Materials | Equity | 2927051.9 | 0.02 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 2927408.43 | 0.02 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 2924941.65 | 0.02 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 2917335.61 | 0.02 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 2917735.42 | 0.02 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 2913056.27 | 0.02 |
| ELV | ELEVRA LITHIUM LTD | Materials | Equity | 2913137.37 | 0.02 |
| 7184 | THE FIRST BANK OF TOYAMA LTD | Financials | Equity | 2913622.42 | 0.02 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 2910282.44 | 0.02 |
| VITR | VITROLIFE | Health Care | Equity | 2908075.73 | 0.02 |
| 8346 | TOHO BANK LTD | Financials | Equity | 2904122.47 | 0.02 |
| VLA | VALNEVA | Health Care | Equity | 2902147.02 | 0.02 |
| NTML | NETO MALINDA TRADING LTD | Consumer Staples | Equity | 2902755.84 | 0.02 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 2903203.11 | 0.02 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 2901596.1 | 0.02 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 2898332.31 | 0.02 |
| 1723 | NIHON DENGI LTD | Industrials | Equity | 2894619.98 | 0.02 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 2893648.99 | 0.02 |
| BAR | BARCO NV | Information Technology | Equity | 2891673.87 | 0.02 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 2890641.42 | 0.02 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 2885838.12 | 0.02 |
| VBK | VERBIO | Energy | Equity | 2884603.79 | 0.02 |
| DTL | DATA#3 LTD | Information Technology | Equity | 2880201.36 | 0.02 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 2874807.86 | 0.02 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 2865379.38 | 0.02 |
| PSNY | POLESTAR AUTOMOTIVE HOLDING AMERIC | Consumer Discretionary | Equity | 2865684.85 | 0.02 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 2863193.85 | 0.02 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 2863883.48 | 0.02 |
| NORBT | NORBIT | Information Technology | Equity | 2864125.07 | 0.02 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | Equity | 2862923.71 | 0.02 |
| 3101 | TOYOBO LTD | Materials | Equity | 2860106.9 | 0.02 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 2857994.12 | 0.02 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 2857121.17 | 0.02 |
| 4592 | SANBIO LTD | Health Care | Equity | 2855992.66 | 0.02 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 2851377.42 | 0.02 |
| 7730 | MANI INC | Health Care | Equity | 2850671.47 | 0.02 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 2844580.13 | 0.02 |
| AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 2834193.48 | 0.02 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 2821273.32 | 0.02 |
| 6498 | KITZ CORP | Industrials | Equity | 2817147.74 | 0.02 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 2813549.67 | 0.02 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 2801321.16 | 0.02 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 2796300.09 | 0.02 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 2796650.54 | 0.02 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 2795750.91 | 0.02 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 2787285.32 | 0.02 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 2782632.76 | 0.02 |
| ELN | EL EN | Health Care | Equity | 2781829.76 | 0.02 |
| 2175 | SMS LTD | Industrials | Equity | 2781844.58 | 0.02 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 2780821.84 | 0.02 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 2779914.96 | 0.02 |
| 4975 | JCU CORP | Materials | Equity | 2780074.01 | 0.02 |
| ICOS | INTERCOS | Consumer Staples | Equity | 2775003.89 | 0.02 |
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 2769882.46 | 0.02 |
| 4478 | FREEE KK | Information Technology | Equity | 2767807.19 | 0.02 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 2762358.86 | 0.02 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 2757976.22 | 0.02 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 2753220.38 | 0.02 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 2747255.19 | 0.02 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 2745543.22 | 0.02 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 2737467.19 | 0.02 |
| KCO | KLOECKNER & CO | Industrials | Equity | 2737735.94 | 0.02 |
| VCT | VICTREX PLC | Materials | Equity | 2732576.61 | 0.02 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Consumer Staples | Equity | 2730073.19 | 0.02 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 2726361.51 | 0.02 |
| BFF | BFF BANK | Financials | Equity | 2724817.15 | 0.02 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 2717662.02 | 0.02 |
| IDIA | IDORSIA N LTD | Health Care | Equity | 2714774.55 | 0.02 |
| COK | CANCOM | Information Technology | Equity | 2709414.41 | 0.02 |
| 6395 | TADANO LTD | Industrials | Equity | 2708096.28 | 0.02 |
| U10 | UOB KAY HIAN HOLDINGS LTD | Financials | Equity | 2703804.45 | 0.02 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 2700638.9 | 0.02 |
| OXB | OXFORD BIOMEDICA PLC | Health Care | Equity | 2701188.92 | 0.02 |
| SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 2684461.39 | 0.02 |
| MISH | MIVTACH SHAMIR HOLDINGS LTD | Financials | Equity | 2681636.23 | 0.02 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 2680168.26 | 0.02 |
| 7780 | MENICON LTD | Health Care | Equity | 2673761.58 | 0.02 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 2672301.61 | 0.02 |
| SES | SESA | Information Technology | Equity | 2667786.14 | 0.02 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 2663128.62 | 0.02 |
| ARU | ARAFURA RARE EARTHS LTD | Materials | Equity | 2655034.69 | 0.02 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 2653413.04 | 0.02 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 2647891.96 | 0.02 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 2644112.34 | 0.02 |
| MIPS | MIPS | Consumer Discretionary | Equity | 2644705.36 | 0.02 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 2645006.51 | 0.02 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 2636555.2 | 0.02 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 2633570.55 | 0.02 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 2631900.56 | 0.02 |
| 3865 | HOKUETSU CORP | Materials | Equity | 2632648.26 | 0.02 |
| 7947 | FP CORP | Materials | Equity | 2630147.07 | 0.02 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 2628100.29 | 0.02 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 2625028.94 | 0.02 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 2625448.33 | 0.02 |
| RWAY | RAI WAY SPA | Communication | Equity | 2625500.69 | 0.02 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 2623703.45 | 0.02 |
| 9716 | NOMURA LTD | Industrials | Equity | 2621585.86 | 0.02 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 2613910.24 | 0.02 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 2612668.32 | 0.02 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 2612907.61 | 0.02 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 2610645.76 | 0.02 |
| GBG | GB GROUP PLC | Information Technology | Equity | 2602396.75 | 0.02 |
| PLEJD | PLEJD | Industrials | Equity | 2596276.91 | 0.02 |
| SHAW | SHAWBROOK GROUP PLC | Financials | Equity | 2593781.39 | 0.02 |
| VBG B | VBG GROUP CLASS B | Industrials | Equity | 2593902.17 | 0.02 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 2592337.03 | 0.02 |
| DAN | DANIELI | Industrials | Equity | 2588807.91 | 0.02 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 2589560.35 | 0.02 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 2584288.2 | 0.02 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 2580738.21 | 0.02 |
| CFT | COMPAGNIE FINANCIERE TRADITION SA | Financials | Equity | 2579261.64 | 0.02 |
| NAN | NANOSONICS LTD | Health Care | Equity | 2575462.57 | 0.02 |
| IDIN | IDI INSURANCE COMPANY LTD | Financials | Equity | 2576061.95 | 0.02 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 2572147.01 | 0.02 |
| L1G | L1 GROUP LTD | Financials | Equity | 2558346.27 | 0.02 |
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 2556708.63 | 0.02 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 2553873.97 | 0.02 |
| TXGN | TX GROUP AG LTD | Communication | Equity | 2552521.35 | 0.02 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 2552876.59 | 0.02 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 2553010.8 | 0.02 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 2548515.67 | 0.02 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 2549146.35 | 0.02 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 2544561.47 | 0.02 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 2545484.34 | 0.02 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 2541479.13 | 0.02 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 2539957.85 | 0.02 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 2534374.94 | 0.02 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 2527444.48 | 0.02 |
| MAU | MAUREL ET PROM SA | Energy | Equity | 2526663.74 | 0.02 |
| 7981 | TAKARA STANDARD LTD | Industrials | Equity | 2524243.29 | 0.02 |
| 4633 | SAKATA INX CORP | Materials | Equity | 2524468.48 | 0.02 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 2523523.29 | 0.02 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 2516377.9 | 0.02 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 2514330.9 | 0.02 |
| 9746 | TKC CORP | Industrials | Equity | 2510431.1 | 0.02 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 2508391.06 | 0.02 |
| DNYA | DANYA CEBUS LTD | Industrials | Equity | 2500111.27 | 0.02 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 2491033.69 | 0.02 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 2487884.31 | 0.02 |
| WAC | WACKER NEUSON N | Industrials | Equity | 2486944.43 | 0.02 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 2485088.4 | 0.02 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 2477184.34 | 0.02 |
| MRN | MERSEN SA | Industrials | Equity | 2478071.57 | 0.02 |
| CHRT | COHORT PLC | Industrials | Equity | 2473948.93 | 0.02 |
| MCAP | MEDCAP | Health Care | Equity | 2472459.71 | 0.02 |
| 4483 | JMDC INC | Health Care | Equity | 2469759.94 | 0.02 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 2466359.24 | 0.02 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 2466581.27 | 0.02 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 2458925.98 | 0.02 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 2459439.9 | 0.02 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 2458105.68 | 0.02 |
| 9960 | TOTECH CORP | Industrials | Equity | 2442192.49 | 0.02 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 2441772.67 | 0.02 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 2432919.0 | 0.02 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 2433312.46 | 0.02 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 2429764.06 | 0.02 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 2428187.37 | 0.02 |
| CDA | COMPAGNIE DES ALPES SA | Consumer Discretionary | Equity | 2426772.2 | 0.02 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 2425549.55 | 0.02 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 2416755.26 | 0.02 |
| 2337 | ICHIGO INC | Real Estate | Equity | 2414935.0 | 0.02 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 2409974.74 | 0.02 |
| 6250 | YAMABIKO CORP | Industrials | Equity | 2408852.83 | 0.02 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 2405995.59 | 0.02 |
| SDIP B | SDIPTECH CLASS B | Industrials | Equity | 2406362.15 | 0.02 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 2401972.68 | 0.02 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 2400865.06 | 0.02 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 2399730.52 | 0.02 |
| INH | INDUS HOLDING AG | Industrials | Equity | 2392315.25 | 0.02 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 2392742.61 | 0.02 |
| IPO | IP GROUP PLC | Financials | Equity | 2383412.14 | 0.02 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 2382745.77 | 0.02 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 2380871.62 | 0.02 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 2378720.31 | 0.02 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 2377384.45 | 0.02 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 2373758.42 | 0.02 |
| 7287 | NIPPON SEIKI LTD | Consumer Discretionary | Equity | 2373139.77 | 0.02 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 2363821.99 | 0.02 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 2353414.94 | 0.02 |
| 5715 | FURUKAWA LTD | Industrials | Equity | 2350526.62 | 0.02 |
| PAL | PALFINGER AG | Industrials | Equity | 2348769.68 | 0.02 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 2347838.19 | 0.02 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 2341721.92 | 0.02 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 2341948.95 | 0.02 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 2339925.99 | 0.02 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 2341029.99 | 0.02 |
| 1SXP | SCHOTT PHARMA AG | Health Care | Equity | 2341037.16 | 0.02 |
| 6727 | WACOM LTD | Information Technology | Equity | 2341140.53 | 0.02 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 2339144.59 | 0.02 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 2339399.69 | 0.02 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 2337214.37 | 0.02 |
| GLF | GEMLIFE COMMUNITIES GROUP UNITS | Real Estate | Equity | 2337333.61 | 0.02 |
| CRW | CRANEWARE PLC | Health Care | Equity | 2336923.68 | 0.02 |
| 2121 | MIXI INC | Communication | Equity | 2333342.19 | 0.02 |
| NTDU | NTT DC REIT UNITS | Real Estate | Equity | 2332328.0 | 0.02 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 2327413.54 | 0.02 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 2327711.07 | 0.02 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 2321181.12 | 0.02 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 2319925.01 | 0.02 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 2314182.88 | 0.02 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 2312028.34 | 0.02 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 2310717.64 | 0.02 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 2309216.83 | 0.02 |
| PFSE | PFISTERER | Industrials | Equity | 2307732.95 | 0.02 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 2306765.35 | 0.02 |
| CWC | CEWE STIFTUNG | Industrials | Equity | 2307217.76 | 0.02 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 2302027.39 | 0.02 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 2295832.62 | 0.02 |
| IPH | IPH LTD | Industrials | Equity | 2290807.65 | 0.02 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 2286750.8 | 0.02 |
| 8584 | JACCS LTD | Financials | Equity | 2287092.39 | 0.02 |
| 8032 | JAPAN PULP AND PAPER LTD | Industrials | Equity | 2284589.3 | 0.02 |
| YACHT | FERRETTI | Consumer Discretionary | Equity | 2274042.01 | 0.02 |
| 2146 | UT GROUP LTD | Industrials | Equity | 2267790.11 | 0.02 |
| HBX | HBX GROUP INTERNATIONAL PLC | Consumer Discretionary | Equity | 2268041.47 | 0.02 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 2262445.77 | 0.02 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 2258865.02 | 0.02 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 2255506.85 | 0.02 |
| MATAS | MATAS | Consumer Discretionary | Equity | 2255953.57 | 0.02 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 2249466.09 | 0.02 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 2244049.72 | 0.02 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 2242654.27 | 0.02 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 2235926.98 | 0.02 |
| ELO | ELOPAK | Materials | Equity | 2232273.89 | 0.02 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 2229408.23 | 0.02 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 2226867.23 | 0.02 |
| 7685 | BUYSELL TECHNOLOGIES LTD | Consumer Discretionary | Equity | 2223740.39 | 0.02 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 2220377.89 | 0.02 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 2216883.32 | 0.02 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 2215415.76 | 0.02 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 2214500.75 | 0.02 |
| 4443 | SANSAN INC | Information Technology | Equity | 2212057.44 | 0.02 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 2210126.92 | 0.02 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Consumer Discretionary | Equity | 2209280.98 | 0.02 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 2207708.6 | 0.02 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 2194568.88 | 0.02 |
| ERA | ERAMET SA | Materials | Equity | 2184822.87 | 0.02 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 2181350.01 | 0.02 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 2178805.94 | 0.02 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Health Care | Equity | 2177994.6 | 0.02 |
| ENTRA | ENTRA | Real Estate | Equity | 2175873.1 | 0.02 |
| FUTR | FUTURE PLC | Communication | Equity | 2176848.84 | 0.02 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 2174885.76 | 0.02 |
| 1934 | YURTEC CORP | Industrials | Equity | 2175179.81 | 0.02 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 2175601.35 | 0.02 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 2169927.57 | 0.02 |
| 1946 | TOENEC CORP | Industrials | Equity | 2168940.76 | 0.02 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 2164579.18 | 0.02 |
| 9551 | METAWATER LTD | Industrials | Equity | 2161182.28 | 0.02 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 2154056.82 | 0.02 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 2144958.72 | 0.02 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 2127227.76 | 0.02 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 2120468.67 | 0.02 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 2111741.32 | 0.02 |
| BETCO | BETTER COLLECTIVE | Consumer Discretionary | Equity | 2096535.56 | 0.02 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 2095312.65 | 0.02 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 2093625.04 | 0.02 |
| HFG | HILTON FOOD GROUP PLC | Consumer Staples | Equity | 2091640.09 | 0.02 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 2090139.99 | 0.02 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 2087310.62 | 0.02 |
| IBST | IBSTOCK PLC | Materials | Equity | 2086324.92 | 0.02 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 2078653.89 | 0.02 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 2077483.63 | 0.02 |
| 8016 | ONWARD HOLDINGS LTD | Consumer Discretionary | Equity | 2074863.52 | 0.02 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2071309.19 | 0.02 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 2064180.66 | 0.02 |
| 6736 | SUN CORP | Information Technology | Equity | 2061966.66 | 0.02 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 2062684.27 | 0.02 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 2060729.99 | 0.02 |
| BOOZT | BOOZT | Consumer Discretionary | Equity | 2059671.68 | 0.02 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 2055525.19 | 0.02 |
| 8934 | SUN FRONTIER FUDOUSAN LTD | Real Estate | Equity | 2046213.11 | 0.02 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 2038017.52 | 0.02 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 2033311.19 | 0.02 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 2030392.2 | 0.02 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 2028324.01 | 0.02 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 2029072.97 | 0.02 |
| NA9 | NAGARRO N | Information Technology | Equity | 2023430.4 | 0.02 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 2016509.48 | 0.01 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 2015208.27 | 0.01 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 2015485.34 | 0.01 |
| MAH | MACMAHON HOLDINGS LTD | Materials | Equity | 2011908.5 | 0.01 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 2012817.16 | 0.01 |
| CMBT | CMB.TECH NV | Energy | Equity | 2003257.04 | 0.01 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 2000213.7 | 0.01 |
| F03 | FOOD EMPIRE HOLDINGS LTD | Consumer Staples | Equity | 2000735.06 | 0.01 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 1999114.4 | 0.01 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 1996457.6 | 0.01 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 1991776.58 | 0.01 |
| PPH | PPH HOTEL GROUP LTD | Consumer Discretionary | Equity | 1992791.38 | 0.01 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 1987560.49 | 0.01 |
| 6420 | GALILEI LTD | Industrials | Equity | 1988132.97 | 0.01 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 1985156.78 | 0.01 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 1982541.04 | 0.01 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 1976710.0 | 0.01 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 1973750.83 | 0.01 |
| TKO | TIKEHAU CAPITAL | Financials | Equity | 1966102.08 | 0.01 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 1965720.97 | 0.01 |
| NUF | NUFARM LTD | Materials | Equity | 1959454.73 | 0.01 |
| VIMIAN | VIMIAN GROUP | Health Care | Equity | 1957888.96 | 0.01 |
| EGL | MOTA-ENGIL SGPS SA | Industrials | Equity | 1956141.93 | 0.01 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 1951703.2 | 0.01 |
| 8585 | ORIENT CORP | Financials | Equity | 1950610.87 | 0.01 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 1947513.22 | 0.01 |
| 6996 | NICHICON CORP | Information Technology | Equity | 1946197.93 | 0.01 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 1942995.9 | 0.01 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 1940222.03 | 0.01 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 1938376.91 | 0.01 |
| 5186 | NITTA CORP | Industrials | Equity | 1936995.92 | 0.01 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | Equity | 1935405.38 | 0.01 |
| CC3 | STARHUB LTD | Communication | Equity | 1934532.08 | 0.01 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 1933077.14 | 0.01 |
| SVOL B | SVOLDER CLASS B | Financials | Equity | 1931221.62 | 0.01 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 1931411.86 | 0.01 |
| 2492 | INFOMART CORP | Industrials | Equity | 1931768.35 | 0.01 |
| 9824 | SENSHU ELECTRIC LTD | Industrials | Equity | 1930708.16 | 0.01 |
| ELCO | ELCO LTD | Industrials | Equity | 1923767.16 | 0.01 |
| DCH | DAUCH CORP | Consumer Discretionary | Equity | 1921391.41 | 0.01 |
| CIRSA | CIRSA ENTERPRISES SAU | Consumer Discretionary | Equity | 1916105.84 | 0.01 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 1914740.8 | 0.01 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 1913197.33 | 0.01 |
| SL | SANLORENZO | Consumer Discretionary | Equity | 1910461.25 | 0.01 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 1904592.47 | 0.01 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 1901993.87 | 0.01 |
| XVIVO | XVIVO PERFUSION | Health Care | Equity | 1902152.91 | 0.01 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 1893585.73 | 0.01 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 1891149.07 | 0.01 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 1888605.43 | 0.01 |
| PPGN | POLYPEPTIDE N AG | Health Care | Equity | 1888842.95 | 0.01 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 1886594.84 | 0.01 |
| MUX | MUTARES | Financials | Equity | 1884049.55 | 0.01 |
| LNZ | LENZING AG | Materials | Equity | 1882062.11 | 0.01 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 1876980.11 | 0.01 |
| CLARI | CLARIANE | Health Care | Equity | 1875574.21 | 0.01 |
| MRIN | Y D MORE INVESTMENTS LTD | Financials | Equity | 1874260.5 | 0.01 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 1866263.22 | 0.01 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 1863580.5 | 0.01 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 1861830.48 | 0.01 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 1862244.99 | 0.01 |
| RECT | RECTICEL NV | Industrials | Equity | 1857519.12 | 0.01 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 1854533.95 | 0.01 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 1841085.49 | 0.01 |
| MEDCL | MEDINCELL SA | Health Care | Equity | 1841821.67 | 0.01 |
| ACRO | KVUZAT ACRO LTD | Industrials | Equity | 1838909.27 | 0.01 |
| DFDS | DFDS | Industrials | Equity | 1830077.43 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 1827300.83 | 0.01 |
| 4914 | TAKASAGO INTERNATIONAL CORP | Materials | Equity | 1826315.59 | 0.01 |
| PLNW | PLANISWARE SA | Information Technology | Equity | 1826493.96 | 0.01 |
| STM | STABILUS | Industrials | Equity | 1823443.26 | 0.01 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 1822119.11 | 0.01 |
| STORY B | STORYTEL CLASS B | Communication | Equity | 1821127.36 | 0.01 |
| 4694 | BML INC | Health Care | Equity | 1819878.55 | 0.01 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 1814811.02 | 0.01 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 1801994.09 | 0.01 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 1800992.9 | 0.01 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 1801029.21 | 0.01 |
| 6330 | TOYO ENGINEERING CORP | Industrials | Equity | 1800277.07 | 0.01 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 1795549.73 | 0.01 |
| MSLH | MARSHALLS PLC | Materials | Equity | 1790263.68 | 0.01 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 1788589.68 | 0.01 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 1787496.6 | 0.01 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 1786308.51 | 0.01 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 1783093.25 | 0.01 |
| SNL | SUPPLY NETWORK LTD | Consumer Discretionary | Equity | 1784228.14 | 0.01 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 1780529.46 | 0.01 |
| 9974 | BELC LTD | Consumer Staples | Equity | 1781383.43 | 0.01 |
| 4722 | FUTURE CORP | Information Technology | Equity | 1773685.04 | 0.01 |
| 215A | TIMEE INC | Industrials | Equity | 1768623.21 | 0.01 |
| NOEJ | NORMA GROUP | Industrials | Equity | 1769295.93 | 0.01 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 1766846.95 | 0.01 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 1766391.5 | 0.01 |
| CMCX | CMC MARKETS PLC | Financials | Equity | 1766745.27 | 0.01 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 1764829.75 | 0.01 |
| WUW | WUESTENROT & WUERTTEMBERGISCHE AG | Financials | Equity | 1765322.99 | 0.01 |
| REG1V | REVENIO GROUP | Health Care | Equity | 1763603.72 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 1760800.81 | 0.01 |
| 8C8U | CENTURION ACCOMMODATION REIT UNITS | Real Estate | Equity | 1756308.27 | 0.01 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 1755367.0 | 0.01 |
| LOGI B | LOGISTEA CLASS B | Real Estate | Equity | 1752964.36 | 0.01 |
| NORCO | NORCONSULT | Industrials | Equity | 1749400.59 | 0.01 |
| 7806 | MTG LTD | Consumer Staples | Equity | 1749641.02 | 0.01 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 1749103.33 | 0.01 |
| TFBANK | TF BANK | Financials | Equity | 1749119.66 | 0.01 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 1747888.12 | 0.01 |
| 1286 | IMPRO PRECISION INDUSTRIES LTD | Industrials | Equity | 1742590.24 | 0.01 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 1738937.48 | 0.01 |
| 6750 | ELECOM LTD | Information Technology | Equity | 1739099.85 | 0.01 |
| 6947 | ZUKEN INC | Information Technology | Equity | 1739339.6 | 0.01 |
| 4956 | KONISHI LTD | Materials | Equity | 1737978.94 | 0.01 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 1735908.44 | 0.01 |
| CMB | CEMBRE | Industrials | Equity | 1736549.79 | 0.01 |
| 7943 | NICHIHA CORP | Industrials | Equity | 1737198.34 | 0.01 |
| PNL | POSTNL NV | Industrials | Equity | 1732458.61 | 0.01 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 1732874.72 | 0.01 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 1733086.63 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 1730622.54 | 0.01 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 1730739.79 | 0.01 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 1731786.7 | 0.01 |
| OCI | OCI NV | Materials | Equity | 1725333.51 | 0.01 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 1720925.0 | 0.01 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 1721074.11 | 0.01 |
| 1952 | SHIN NIPPON AIR TECHNOLOGIES LTD | Industrials | Equity | 1719328.21 | 0.01 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 1716426.8 | 0.01 |
| QTCOM | QT GROUP | Information Technology | Equity | 1716655.52 | 0.01 |
| NWL | NEWPRINCES | Consumer Staples | Equity | 1711872.23 | 0.01 |
| 2379 | DIP CORP | Industrials | Equity | 1706196.03 | 0.01 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 1697542.46 | 0.01 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 1694578.87 | 0.01 |
| IBI | I B I INVESTMENT LTD | Financials | Equity | 1695057.53 | 0.01 |
| KIN | KINEPOLIS NV | Communication | Equity | 1688364.99 | 0.01 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 1686712.84 | 0.01 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 1683055.32 | 0.01 |
| 4216 | ASAHI YUKIZAI CORP | Materials | Equity | 1683347.57 | 0.01 |
| RUSTA | RUSTA | Consumer Discretionary | Equity | 1677011.09 | 0.01 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 1669138.75 | 0.01 |
| WAVE | WAVESTONE SA | Information Technology | Equity | 1669633.13 | 0.01 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 1663403.28 | 0.01 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 1662776.35 | 0.01 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 1663242.43 | 0.01 |
| HYQ | HYPOPORT N | Financials | Equity | 1657241.61 | 0.01 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 1656437.99 | 0.01 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energy | Equity | 1650910.89 | 0.01 |
| 7917 | ZACROS CORP | Materials | Equity | 1648624.47 | 0.01 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 1647594.65 | 0.01 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 1648078.57 | 0.01 |
| A4N | ALPHA HPA LTD | Materials | Equity | 1640765.55 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 1635428.25 | 0.01 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 1620480.88 | 0.01 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 1621121.55 | 0.01 |
| RDX | REDOX LTD | Industrials | Equity | 1615231.06 | 0.01 |
| JPFFT | CASH COLLATERAL JPY JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 1611740.52 | 0.01 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 1608213.3 | 0.01 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 1608482.52 | 0.01 |
| SFL | SAFILO GROUP | Consumer Discretionary | Equity | 1608983.29 | 0.01 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 1607514.94 | 0.01 |
| P8Z | BUMITAMA AGRI LTD | Consumer Staples | Equity | 1604291.36 | 0.01 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 1601442.26 | 0.01 |
| 7250 | PACIFIC INDUSTRIAL LTD | Consumer Discretionary | Equity | 1600142.33 | 0.01 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 1599235.98 | 0.01 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 1597697.44 | 0.01 |
| 6810 | MAXELL LTD | Information Technology | Equity | 1597815.1 | 0.01 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 1598355.32 | 0.01 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 1592194.71 | 0.01 |
| TROAX | TROAX GROUP | Industrials | Equity | 1582155.95 | 0.01 |
| 8125 | WAKITA & COMPANY LTD | Industrials | Equity | 1580148.02 | 0.01 |
| CICN | CICOR TECHNOLOGIES B LTD | Information Technology | Equity | 1579556.98 | 0.01 |
| 5253 | COVER CORP | Communication | Equity | 1579631.21 | 0.01 |
| TMRP | TAMAR PETROLEUM LTD | Energy | Equity | 1576176.37 | 0.01 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 1576331.72 | 0.01 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 1576604.36 | 0.01 |
| 290A | SYNSPECTIVE INC | Industrials | Equity | 1576907.99 | 0.01 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 1575564.1 | 0.01 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 1572786.79 | 0.01 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 1569465.79 | 0.01 |
| CER | CERILLION PLC | Information Technology | Equity | 1569676.01 | 0.01 |
| 8117 | CENTRAL AUTOMOTIVE PRODUCTS LTD | Consumer Discretionary | Equity | 1570262.83 | 0.01 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 1561427.16 | 0.01 |
| 1663 | K&O ENERGY GROUP INC | Utilities | Equity | 1561596.61 | 0.01 |
| SEM | SEMAPA SGPS SA | Materials | Equity | 1554387.01 | 0.01 |
| QDT | QUADIENT SA | Information Technology | Equity | 1555288.87 | 0.01 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 1550578.49 | 0.01 |
| 7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 1546624.28 | 0.01 |
| AMRM | AMRAM AVRAHAM CONSTRUCTION COMPANY | Real Estate | Equity | 1547215.76 | 0.01 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 1545610.4 | 0.01 |
| 2692 | ITOCHU SHOKUHIN LTD | Consumer Staples | Equity | 1543694.85 | 0.01 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 1539582.47 | 0.01 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 1537000.74 | 0.01 |
| 6737 | EIZO CORP | Information Technology | Equity | 1534206.28 | 0.01 |
| MEGP | ME GROUP INTERNATIONAL PLC | Consumer Discretionary | Equity | 1525446.23 | 0.01 |
| NXI | NEXITY SA | Real Estate | Equity | 1525464.53 | 0.01 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 1524385.62 | 0.01 |
| PNV | POLYNOVO LTD | Health Care | Equity | 1518758.45 | 0.01 |
| INTRUM | INTRUM JUSTITIA | Industrials | Equity | 1517708.85 | 0.01 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 1515617.55 | 0.01 |
| DOU | DOUGLAS N AG | Consumer Discretionary | Equity | 1510689.86 | 0.01 |
| PEUG | PEUGEOT INVEST SA | Financials | Equity | 1507788.36 | 0.01 |
| MEKKO | MARIMEKKO | Consumer Discretionary | Equity | 1508268.78 | 0.01 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 1505392.67 | 0.01 |
| GFT | GFT TECHNOLOGIES | Information Technology | Equity | 1504000.67 | 0.01 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 1490286.87 | 0.01 |
| AUB | AUBAY SA | Information Technology | Equity | 1489430.85 | 0.01 |
| ITM | ITALMOBILIARE | Industrials | Equity | 1487326.83 | 0.01 |
| 6486 | EAGLE INDUSTRY LTD | Consumer Discretionary | Equity | 1479805.17 | 0.01 |
| 2510 | T.S. LINES LTD | Industrials | Equity | 1477722.43 | 0.01 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 1477044.63 | 0.01 |
| GLJ | GRENKE N AG | Financials | Equity | 1474001.7 | 0.01 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 1474893.36 | 0.01 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 1470312.62 | 0.01 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 1467814.78 | 0.01 |
| 1965 | TECHNO RYOWA LTD | Industrials | Equity | 1466774.2 | 0.01 |
| CTY1S | CITYCON | Real Estate | Equity | 1464331.05 | 0.01 |
| 6458 | SINKO KOGYO LTD | Industrials | Equity | 1463212.83 | 0.01 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 1464068.7 | 0.01 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 1462592.91 | 0.01 |
| BYS | BYSTRONIC AG | Industrials | Equity | 1462643.98 | 0.01 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | Equity | 1460266.33 | 0.01 |
| MBB | MBB | Industrials | Equity | 1459842.5 | 0.01 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 1458265.58 | 0.01 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 1455481.81 | 0.01 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 1455520.76 | 0.01 |
| G92 | CHINA AVIATION OIL CORP LTD | Energy | Equity | 1454629.14 | 0.01 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 1448761.74 | 0.01 |
| CRED A | CREADES CLASS A | Financials | Equity | 1447390.37 | 0.01 |
| ARIS | ARISTON HOLDING NV | Industrials | Equity | 1445312.67 | 0.01 |
| 41 | GREAT EAGLE HOLDINGS LTD | Real Estate | Equity | 1425129.96 | 0.01 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 1421973.09 | 0.01 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 1411981.48 | 0.01 |
| GUBRA | GUBRA | Health Care | Equity | 1405342.93 | 0.01 |
| APOTEA | APOTEA | Consumer Staples | Equity | 1400622.33 | 0.01 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 1398576.72 | 0.01 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | Equity | 1399403.39 | 0.01 |
| LUVE | LUVE | Industrials | Equity | 1394867.79 | 0.01 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 1390755.38 | 0.01 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 1390947.91 | 0.01 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 1387758.03 | 0.01 |
| YSN | SECUNET SECURITY AG | Information Technology | Equity | 1385110.31 | 0.01 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 1379535.06 | 0.01 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 1375845.91 | 0.01 |
| 4526 | RIKEN VITAMIN LTD | Consumer Staples | Equity | 1371101.62 | 0.01 |
| 6351 | TSURUMI MANUFACTURING LTD | Industrials | Equity | 1369495.52 | 0.01 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 1367503.56 | 0.01 |
| 4776 | CYBOZU INC | Information Technology | Equity | 1366216.91 | 0.01 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 1358082.35 | 0.01 |
| YNGA | YOUNG AND COS BREWERY PLC | Consumer Discretionary | Equity | 1356052.08 | 0.01 |
| 1310 | HKBN LTD | Communication | Equity | 1356189.14 | 0.01 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 1356388.03 | 0.01 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 1353395.11 | 0.01 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 1349374.7 | 0.01 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 1348385.99 | 0.01 |
| 8131 | MITSUUROKO GROUP HOLDINGS LTD | Energy | Equity | 1345858.24 | 0.01 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 1346565.24 | 0.01 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 1338931.59 | 0.01 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 1336976.94 | 0.01 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 1335812.19 | 0.01 |
| BDB | BANCO DI DESIO E DELLA BRIANZA | Financials | Equity | 1333968.9 | 0.01 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 1333428.22 | 0.01 |
| GCT | G CITY LTD | Real Estate | Equity | 1329337.61 | 0.01 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 1320290.9 | 0.01 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 1320667.59 | 0.01 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 1319571.75 | 0.01 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 1318033.58 | 0.01 |
| YIT | YIT | Consumer Discretionary | Equity | 1313571.58 | 0.01 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 1310940.32 | 0.01 |
| STO3 | STO PREF | Materials | Equity | 1310489.41 | 0.01 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 1310785.97 | 0.01 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 1308986.94 | 0.01 |
| KEMPOWR | KEMPOWER | Industrials | Equity | 1308058.04 | 0.01 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 1305813.55 | 0.01 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 1301458.08 | 0.01 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 1300969.73 | 0.01 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 1296701.14 | 0.01 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 1292524.91 | 0.01 |
| VETN | VETROPACK HOLDING SA | Materials | Equity | 1289682.18 | 0.01 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 1289717.56 | 0.01 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 1286084.24 | 0.01 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 1284032.26 | 0.01 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 1284573.49 | 0.01 |
| WLN | WORLDLINE SA | Financials | Equity | 1285056.43 | 0.01 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1279028.1 | 0.01 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 1277145.16 | 0.01 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 1270897.3 | 0.01 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 1269817.23 | 0.01 |
| HACK | HACKSAW | Communication | Equity | 1270338.4 | 0.01 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | Information Technology | Equity | 1267230.26 | 0.01 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 1262058.39 | 0.01 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 1253600.57 | 0.01 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 1253953.35 | 0.01 |
| FILA | FILA | Industrials | Equity | 1251404.44 | 0.01 |
| VLTSA | VOLTALIA SA | Utilities | Equity | 1248224.31 | 0.01 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 1247188.96 | 0.01 |
| MARR | MARR | Consumer Staples | Equity | 1246227.56 | 0.01 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 1236312.74 | 0.01 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 1235022.3 | 0.01 |
| ASY | ASSYSTEM SA | Industrials | Equity | 1228963.15 | 0.01 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 1218252.96 | 0.01 |
| WIIT | WIIT | Information Technology | Equity | 1219303.05 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 1217516.79 | 0.01 |
| GVS | GVS | Health Care | Equity | 1213672.87 | 0.01 |
| PAT | PATRIZIA | Real Estate | Equity | 1210023.9 | 0.01 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 1208710.5 | 0.01 |
| EKT | ENERGIEKONTOR AG | Industrials | Equity | 1208178.29 | 0.01 |
| FIA1S | FINNAIR | Industrials | Equity | 1208367.85 | 0.01 |
| ASC | ASCOPIAVE | Utilities | Equity | 1206166.79 | 0.01 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 1206929.82 | 0.01 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 1195304.34 | 0.01 |
| 5351 | SHINAGAWA REFRA LTD | Materials | Equity | 1186543.32 | 0.01 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 1184770.75 | 0.01 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 1184858.15 | 0.01 |
| OVH | OVH GROUPE SA | Information Technology | Equity | 1175510.32 | 0.01 |
| 6340 | SHIBUYA KOGYO CORP | Industrials | Equity | 1171265.46 | 0.01 |
| MFEB | MFE B NV | Communication | Equity | 1171546.96 | 0.01 |
| MN | ARNOLDO MONDADORI EDITORE | Communication | Equity | 1164234.34 | 0.01 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 1163721.48 | 0.01 |
| 1871 | PS CONSTRUCTION LTD | Industrials | Equity | 1162174.78 | 0.01 |
| DATA | GLOBALDATA PLC | Industrials | Equity | 1160783.42 | 0.01 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | Equity | 1157086.11 | 0.01 |
| COR | CORTICEIRA AMORIM SA | Materials | Equity | 1147197.28 | 0.01 |
| 9887 | MATSUYA FOODS HOLDINGS LTD | Consumer Discretionary | Equity | 1147382.74 | 0.01 |
| XFAB | X-FAB SILICON FOUNDRIES | Information Technology | Equity | 1142098.95 | 0.01 |
| NORION | NORION BANK | Financials | Equity | 1140758.68 | 0.01 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 1138209.77 | 0.01 |
| PUBLI | PUBLIC PROPERTY INVEST | Real Estate | Equity | 1136154.66 | 0.01 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 1130684.44 | 0.01 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 1125875.32 | 0.01 |
| JPFFT | CASH COLLATERAL GBP JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 1118440.75 | 0.01 |
| GLO | GL EVENTS SA | Industrials | Equity | 1116974.54 | 0.01 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 1110437.85 | 0.01 |
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 1111717.24 | 0.01 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 1108106.85 | 0.01 |
| 775 | CKLIFE SCIENCES INC | Health Care | Equity | 1103439.37 | 0.01 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 1099858.3 | 0.01 |
| SBEN | SHIKUN & BINUI ENERGY LTD | Industrials | Equity | 1095630.69 | 0.01 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 1093949.46 | 0.01 |
| THG | THG PLC | Consumer Discretionary | Equity | 1081101.78 | 0.01 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 1080130.34 | 0.01 |
| RPI | RASPBERRY PI HOLDINGS PLC | Information Technology | Equity | 1080505.73 | 0.01 |
| PHN | PHARMANUTRA | Consumer Staples | Equity | 1070339.03 | 0.01 |
| ENGCON B | ENGCON CLASS B | Industrials | Equity | 1059039.29 | 0.01 |
| 1879 | SHINNIHON CORP | Industrials | Equity | 1056551.86 | 0.01 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 1053914.03 | 0.01 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 1047436.51 | 0.01 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 1044805.01 | 0.01 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 1040454.62 | 0.01 |
| ZV | ZIGNAGO VETRO | Materials | Equity | 1025627.7 | 0.01 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 1019326.7 | 0.01 |
| MAD | MADER GROUP LTD | Industrials | Equity | 1018116.22 | 0.01 |
| PNE3 | PNE AG | Industrials | Equity | 1014449.17 | 0.01 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 1009346.56 | 0.01 |
| OYY | PROPNEX LTD | Real Estate | Equity | 1004220.91 | 0.01 |
| VAC | PIERRE ET VACANCES SA | Consumer Discretionary | Equity | 1003013.25 | 0.01 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 997054.06 | 0.01 |
| YUBICO | YUBICO | Information Technology | Equity | 986885.33 | 0.01 |
| 6345 | AICHI CORP | Industrials | Equity | 980457.35 | 0.01 |
| ADN1 | ADESSO K | Information Technology | Equity | 978674.92 | 0.01 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 965429.99 | 0.01 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 945315.49 | 0.01 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 946131.51 | 0.01 |
| MTU | MANITOU BF SA | Industrials | Equity | 944697.51 | 0.01 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 939653.22 | 0.01 |
| DNR | INDUSTRIE DE NORA | Industrials | Equity | 940394.16 | 0.01 |
| NCH2 | THYSSENKRUPP NUCERA AG | Industrials | Equity | 933178.77 | 0.01 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 925366.87 | 0.01 |
| EQS | EQUASENS SA | Health Care | Equity | 897844.35 | 0.01 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 896227.98 | 0.01 |
| SVEAF | SVEAFASTIGHETER | Real Estate | Equity | 893073.48 | 0.01 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 890668.94 | 0.01 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 888952.15 | 0.01 |
| COFFEE B | COFFEE STAIN GROUP CLASS B | Communication | Equity | 885132.77 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 868504.2 | 0.01 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 864349.56 | 0.01 |
| JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 862519.2 | 0.01 |
| 25935 | ITO EN PRF LTD | Consumer Staples | Equity | 861673.78 | 0.01 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 857821.43 | 0.01 |
| FPAR A | FAST PARTNER CLASS A | Real Estate | Equity | 855202.63 | 0.01 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 848843.34 | 0.01 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 844822.09 | 0.01 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 835610.59 | 0.01 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 833893.16 | 0.01 |
| RNK | RANK GROUP PLC | Consumer Discretionary | Equity | 834089.27 | 0.01 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 831519.55 | 0.01 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 817161.67 | 0.01 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 802606.19 | 0.01 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 802170.98 | 0.01 |
| 5842 | INTEGRAL CORP | Financials | Equity | 795521.4 | 0.01 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 793784.99 | 0.01 |
| 2742 | HALOWS LTD | Consumer Staples | Equity | 786934.24 | 0.01 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 766220.7 | 0.01 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 744536.17 | 0.01 |
| ODF | ODFJELL CLASS A | Industrials | Equity | 738572.32 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 723420.33 | 0.01 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 693915.3 | 0.01 |
| 4917 | MANDOM CORP | Consumer Staples | Equity | 691653.22 | 0.01 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrials | Equity | 688640.89 | 0.01 |
| FERGR | FERRARI GROUP PLC | Industrials | Equity | 671257.52 | 0.0 |
| CASH | PROSEGUR CASH SA | Industrials | Equity | 653208.74 | 0.0 |
| 7931 | MIRAI INDUSTRY LTD | Industrials | Equity | 610244.49 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 589279.6 | 0.0 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 584481.3 | 0.0 |
| FQT | FREQUENTIS AG | Industrials | Equity | 539439.45 | 0.0 |
| HOME | HOME REIT PLC | Real Estate | Equity | 430498.64 | 0.0 |
| TIETO | TIETOEVRY | Information Technology | Equity | 154941.24 | 0.0 |
| AEDAS | AEDAS HOMES SA | Real Estate | Equity | 95891.5 | 0.0 |
| nan | BAKKAVOR GROUP PLC-CVR | Consumer Staples | Equity | 19388.32 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 9162.34 | 0.0 |
| 8328 | XINYI ELECTRIC STORAGE HOLDINGS LT | Industrials | Equity | 0.09 | 0.0 |
| ON | BIO-ON | Materials | Equity | 0.23 | 0.0 |
| GOW | LETS GOWEX SA | Communication | Equity | 0.6 | 0.0 |
| ORNP | ORION RETAIL PROPERTIES LTD | Real Estate | Equity | 0.84 | 0.0 |
| BEP | PRIME AET&D HOLDINGS NO 1 PTY LTD | Utilities | Equity | 1.19 | 0.0 |
| LIW | EAGLE HOSPITALITY TRUST UNITS | Real Estate | Equity | 16.4 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 16.55 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 30.79 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 32.98 | 0.0 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 43.71 | 0.0 |
| WBD | WEBUILD | Industrials | Equity | 1.12 | 0.0 |
| 2632130D | LENDLEASE GLBL COM REIT | Real Estate | Equity | 7.97 | 0.0 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -13939095.0 | -0.1 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |