Below, a list of constituents for SCZ (iShares MSCI EAFE Small-Cap ETF) is shown. In total, SCZ consists of 2066 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 71917073.63 | 0.51 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 55957747.1 | 0.39 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 54987729.99 | 0.39 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 50105821.78 | 0.35 |
| PLS | PLS GROUP LTD | Materials | Equity | 47233501.44 | 0.33 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 46282353.77 | 0.33 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 41995750.53 | 0.3 |
| BEZ | BEAZLEY PLC | Financials | Equity | 40498530.87 | 0.29 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 37336228.52 | 0.26 |
| IMI | IMI PLC | Industrials | Equity | 36113239.78 | 0.25 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 36089533.19 | 0.25 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 36070159.97 | 0.25 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 35209212.68 | 0.25 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 34835489.51 | 0.25 |
| 2768 | SOJITZ CORP | Industrials | Equity | 34558279.43 | 0.24 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 33641671.18 | 0.24 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 32861661.91 | 0.23 |
| ALQ | ALS LTD | Industrials | Equity | 32226767.36 | 0.23 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 31829437.6 | 0.22 |
| SPIE | SPIE SA | Industrials | Equity | 31779163.59 | 0.22 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 31141487.82 | 0.22 |
| 6963 | ROHM LTD | Information Technology | Equity | 31056297.19 | 0.22 |
| STB | STOREBRAND | Financials | Equity | 30691066.54 | 0.22 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 30547292.82 | 0.22 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 30238897.94 | 0.21 |
| NKT | NKT | Industrials | Equity | 30099595.05 | 0.21 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 29971416.19 | 0.21 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 29456087.44 | 0.21 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 28903021.76 | 0.2 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 28838941.83 | 0.2 |
| KCR | KONECRANES | Industrials | Equity | 28752735.49 | 0.2 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 28738802.16 | 0.2 |
| AED | AEDIFICA NV | Real Estate | Equity | 28259715.84 | 0.2 |
| SUBC | SUBSEA SA | Energy | Equity | 27940128.34 | 0.2 |
| ORI | ORICA LTD | Materials | Equity | 27866908.79 | 0.2 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 27579523.01 | 0.19 |
| NDX1 | NORDEX | Industrials | Equity | 27354022.21 | 0.19 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 27246081.25 | 0.19 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 27111688.63 | 0.19 |
| HSX | HISCOX LTD | Financials | Equity | 27074050.36 | 0.19 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 26482316.08 | 0.19 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 26320104.87 | 0.19 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 25957536.63 | 0.18 |
| 5333 | NGK CORP | Industrials | Equity | 25909751.4 | 0.18 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 25634501.06 | 0.18 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 25359396.03 | 0.18 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 25260416.34 | 0.18 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 25253391.16 | 0.18 |
| ICG | ICG PLC | Financials | Equity | 25212442.77 | 0.18 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 24783418.94 | 0.17 |
| IMCD | IMCD NV | Industrials | Equity | 24718556.09 | 0.17 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 24644293.15 | 0.17 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 24634155.4 | 0.17 |
| SPM | SAIPEM | Energy | Equity | 24575350.61 | 0.17 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 24556185.54 | 0.17 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 24554417.66 | 0.17 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 24390650.66 | 0.17 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 24387674.89 | 0.17 |
| JYSK | JYSKE BANK | Financials | Equity | 24331708.22 | 0.17 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 24033449.1 | 0.17 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 23991053.47 | 0.17 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 23784601.19 | 0.17 |
| SCR | SCOR | Financials | Equity | 23590916.87 | 0.17 |
| NXT | NEXTDC LTD | Information Technology | Equity | 23492252.16 | 0.17 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 23444052.49 | 0.17 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 23192523.03 | 0.16 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 23180116.09 | 0.16 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 23149254.55 | 0.16 |
| GALE | GALENICA AG | Health Care | Equity | 23005747.0 | 0.16 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 22672510.11 | 0.16 |
| DCC | DCC PLC | Energy | Equity | 22496877.54 | 0.16 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 22494892.96 | 0.16 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 22337017.19 | 0.16 |
| 1944 | KINDEN CORP | Industrials | Equity | 22157394.57 | 0.16 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 22078864.76 | 0.16 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 22029112.22 | 0.16 |
| NEX | NEXANS SA | Industrials | Equity | 21884282.78 | 0.15 |
| R3NK | RENK GROUP AG | Industrials | Equity | 21839923.49 | 0.15 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 21773193.49 | 0.15 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 21693029.48 | 0.15 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 21467746.59 | 0.15 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 21459190.7 | 0.15 |
| 6645 | OMRON CORP | Information Technology | Equity | 21443441.89 | 0.15 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 21406772.67 | 0.15 |
| ALD | AMPOL LTD | Energy | Equity | 21257515.39 | 0.15 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 21228313.94 | 0.15 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 21158419.94 | 0.15 |
| SSAB B | SSAB CLASS B | Materials | Equity | 21053608.3 | 0.15 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 21045382.82 | 0.15 |
| VOE | VOESTALPINE AG | Materials | Equity | 20986573.84 | 0.15 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 20847621.7 | 0.15 |
| ISS | ISS A S | Industrials | Equity | 20704063.13 | 0.15 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 20666478.5 | 0.15 |
| HUB | HUB24 LTD | Financials | Equity | 20645883.1 | 0.15 |
| ALSYDB | AL SYDBANK | Financials | Equity | 20595789.47 | 0.15 |
| FRO | FRONTLINE PLC | Energy | Equity | 20534171.96 | 0.14 |
| MNDI | MONDI PLC | Materials | Equity | 20429833.61 | 0.14 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 20279544.1 | 0.14 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 20217853.56 | 0.14 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 20215878.34 | 0.14 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 20069937.14 | 0.14 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 19971834.03 | 0.14 |
| EDEN | EDENRED | Financials | Equity | 19930340.97 | 0.14 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 19927681.01 | 0.14 |
| ANDR | ANDRITZ AG | Industrials | Equity | 19922039.31 | 0.14 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 19858354.87 | 0.14 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 19810250.5 | 0.14 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 19785304.15 | 0.14 |
| AIXA | AIXTRON | Information Technology | Equity | 19752909.55 | 0.14 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 19698593.53 | 0.14 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 19689435.62 | 0.14 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 19686480.08 | 0.14 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 19618366.87 | 0.14 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 19616501.88 | 0.14 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 19576557.55 | 0.14 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 19540597.02 | 0.14 |
| ELIS | ELIS SA | Industrials | Equity | 19519563.47 | 0.14 |
| TEMN | TEMENOS AG | Information Technology | Equity | 19512366.43 | 0.14 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 19503162.02 | 0.14 |
| NDA | AURUBIS AG | Materials | Equity | 19418561.73 | 0.14 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 19417469.72 | 0.14 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 19391520.36 | 0.14 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 19275026.64 | 0.14 |
| INVP | INVESTEC PLC | Financials | Equity | 19059181.28 | 0.13 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 19046687.59 | 0.13 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 19010209.45 | 0.13 |
| AAK | AAK | Consumer Staples | Equity | 18967391.6 | 0.13 |
| 5332 | TOTO LTD | Industrials | Equity | 18950049.59 | 0.13 |
| GETI B | GETINGE B | Health Care | Equity | 18894413.36 | 0.13 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 18887937.58 | 0.13 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 18851838.14 | 0.13 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 18841475.82 | 0.13 |
| SAVE | NORDNET | Financials | Equity | 18746225.54 | 0.13 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 18746379.55 | 0.13 |
| 7752 | RICOH LTD | Information Technology | Equity | 18687710.46 | 0.13 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 18668227.93 | 0.13 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 18518444.58 | 0.13 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 18473729.75 | 0.13 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 18462570.68 | 0.13 |
| AZM | AZIMUT HOLDING | Financials | Equity | 18437066.17 | 0.13 |
| SIGN | SIG GROUP N AG | Materials | Equity | 18355143.59 | 0.13 |
| GBF | BILFINGER | Industrials | Equity | 18347749.99 | 0.13 |
| 6113 | AMADA LTD | Industrials | Equity | 18336089.96 | 0.13 |
| CAST | CASTELLUM | Real Estate | Equity | 18297709.09 | 0.13 |
| A2A | A2A | Utilities | Equity | 18237832.75 | 0.13 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 18053637.43 | 0.13 |
| IVG | IVECO GROUP NV | Industrials | Equity | 17993365.08 | 0.13 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 17989730.23 | 0.13 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 17937679.19 | 0.13 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 17924634.29 | 0.13 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 17885519.71 | 0.13 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 17803275.73 | 0.13 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 17792118.85 | 0.13 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 17783848.43 | 0.13 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 17771753.48 | 0.13 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 17673774.76 | 0.12 |
| ENG | ENAGAS SA | Utilities | Equity | 17644399.03 | 0.12 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 17577009.82 | 0.12 |
| VALMT | VALMET CORP | Industrials | Equity | 17553883.63 | 0.12 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 17521296.57 | 0.12 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 17514461.89 | 0.12 |
| 6269 | MODEC INC | Energy | Equity | 17445051.65 | 0.12 |
| 522 | ASMPT LTD | Information Technology | Equity | 17421797.98 | 0.12 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 17409543.48 | 0.12 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 17360999.84 | 0.12 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 17348110.05 | 0.12 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 17316592.43 | 0.12 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Communication | Equity | 17223997.46 | 0.12 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 17168762.04 | 0.12 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 17135505.58 | 0.12 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 17063128.52 | 0.12 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 17029496.88 | 0.12 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 16966792.49 | 0.12 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 16962725.89 | 0.12 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 16951167.2 | 0.12 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 16938034.56 | 0.12 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 16930398.28 | 0.12 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 16917465.33 | 0.12 |
| 6845 | AZBIL CORP | Information Technology | Equity | 16912638.59 | 0.12 |
| 5E2 | SEATRIUM | Industrials | Equity | 16828745.29 | 0.12 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 16822457.91 | 0.12 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 16771792.98 | 0.12 |
| 4042 | TOSOH CORP | Materials | Equity | 16671731.37 | 0.12 |
| 4403 | NOF CORP | Materials | Equity | 16660747.39 | 0.12 |
| 6856 | HORIBA LTD | Information Technology | Equity | 16640919.86 | 0.12 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 16582640.48 | 0.12 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 16546410.28 | 0.12 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 16523922.48 | 0.12 |
| 3436 | SUMCO CORP | Information Technology | Equity | 16503939.41 | 0.12 |
| VK | VALLOUREC SA | Energy | Equity | 16468026.85 | 0.12 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 16458602.79 | 0.12 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 16404582.58 | 0.12 |
| GF | GEORG FISCHER AG | Industrials | Equity | 16337450.16 | 0.12 |
| EMG | MAN GROUP PLC | Financials | Equity | 16268909.83 | 0.11 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 16247437.85 | 0.11 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 16192097.4 | 0.11 |
| SUNN | SUNRISE N CLASS A LTD | Communication | Equity | 16170952.15 | 0.11 |
| 1942 | KANDENKO LTD | Industrials | Equity | 16163439.37 | 0.11 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 16128929.46 | 0.11 |
| UMI | UMICORE SA | Materials | Equity | 16115574.92 | 0.11 |
| SUN | SULZER AG | Industrials | Equity | 16081248.62 | 0.11 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 16030103.93 | 0.11 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 16018050.93 | 0.11 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 15886043.94 | 0.11 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 15757084.06 | 0.11 |
| IGO | IGO LTD | Materials | Equity | 15753887.18 | 0.11 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 15748956.63 | 0.11 |
| HER | HERA | Utilities | Equity | 15702902.22 | 0.11 |
| WOR | WORLEY LTD | Industrials | Equity | 15695568.42 | 0.11 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 15694515.59 | 0.11 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 15636082.38 | 0.11 |
| MYCR | MYCRONIC | Information Technology | Equity | 15634872.77 | 0.11 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 15616282.4 | 0.11 |
| PLUS | PLUS500 LTD | Financials | Equity | 15606177.74 | 0.11 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 15598602.75 | 0.11 |
| 8341 | 77 BANK LTD | Financials | Equity | 15570742.02 | 0.11 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 15566775.28 | 0.11 |
| AKE | ARKEMA SA | Materials | Equity | 15547334.81 | 0.11 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 15506775.75 | 0.11 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 15457863.98 | 0.11 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 15443390.09 | 0.11 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 15430647.25 | 0.11 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 15317969.49 | 0.11 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 15275642.04 | 0.11 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 15270768.55 | 0.11 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 15269703.38 | 0.11 |
| FNTN | FREENET AG | Communication | Equity | 15256259.61 | 0.11 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 15255521.2 | 0.11 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 15197504.77 | 0.11 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 15163028.71 | 0.11 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 15161636.29 | 0.11 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 15148418.36 | 0.11 |
| SEK | SEEK LTD | Communication | Equity | 15125537.71 | 0.11 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 15074864.96 | 0.11 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 15000456.77 | 0.11 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 14954672.36 | 0.11 |
| CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 14923601.86 | 0.11 |
| KGX | KION GROUP AG | Industrials | Equity | 14898637.83 | 0.1 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 14876357.2 | 0.1 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 14844166.9 | 0.1 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 14831744.09 | 0.1 |
| ROR | ROTORK PLC | Industrials | Equity | 14812677.91 | 0.1 |
| AXFO | AXFOOD | Consumer Staples | Equity | 14810803.67 | 0.1 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 14790119.09 | 0.1 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 14740206.5 | 0.1 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 14728967.85 | 0.1 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 14706849.67 | 0.1 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 14686327.76 | 0.1 |
| MANTA | MANDATUM | Financials | Equity | 14657782.99 | 0.1 |
| 4751 | CYBER AGENT INC | Communication | Equity | 14617304.23 | 0.1 |
| RS1 | RS GROUP PLC | Industrials | Equity | 14606013.97 | 0.1 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 14603795.05 | 0.1 |
| BGN | BANCA GENERALI | Financials | Equity | 14591621.34 | 0.1 |
| WPP | WPP PLC | Communication | Equity | 14571278.04 | 0.1 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 14548261.05 | 0.1 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 14546292.45 | 0.1 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 14489936.51 | 0.1 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 14480045.54 | 0.1 |
| ITV | ITV PLC | Communication | Equity | 14269865.06 | 0.1 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 14266655.08 | 0.1 |
| AALB | AALBERTS NV | Industrials | Equity | 14211546.4 | 0.1 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 14184818.34 | 0.1 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 14146198.39 | 0.1 |
| 6481 | THK LTD | Industrials | Equity | 14146270.34 | 0.1 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 14124143.39 | 0.1 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 14061248.38 | 0.1 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 14054906.03 | 0.1 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 14043546.07 | 0.1 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 14028308.16 | 0.1 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 13947627.7 | 0.1 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 13923304.8 | 0.1 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 13913657.22 | 0.1 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 13894028.93 | 0.1 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 13889925.77 | 0.1 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 13884637.37 | 0.1 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 13858714.86 | 0.1 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 13823570.14 | 0.1 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 13783870.87 | 0.1 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 13717229.05 | 0.1 |
| QLT | QUILTER PLC | Financials | Equity | 13618835.51 | 0.1 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 13594244.56 | 0.1 |
| KBCA | KBC ANCORA NV | Financials | Equity | 13557260.34 | 0.1 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 13447569.1 | 0.09 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 13411965.76 | 0.09 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 13408834.38 | 0.09 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 13362443.25 | 0.09 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 13349707.13 | 0.09 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 13306545.79 | 0.09 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 13264593.28 | 0.09 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 13231390.7 | 0.09 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 13213784.33 | 0.09 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 13205193.16 | 0.09 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 13205266.41 | 0.09 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 13142299.02 | 0.09 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 13139135.74 | 0.09 |
| HUH1V | HUHTAMAKI | Materials | Equity | 13104810.24 | 0.09 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 13088875.32 | 0.09 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 13039603.11 | 0.09 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 12941378.53 | 0.09 |
| 6268 | NABTESCO CORP | Industrials | Equity | 12921850.46 | 0.09 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 12874630.18 | 0.09 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 12872635.85 | 0.09 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 12822664.37 | 0.09 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 12800647.02 | 0.09 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 12777324.29 | 0.09 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 12771730.74 | 0.09 |
| WIE | WIENERBERGER AG | Materials | Equity | 12760443.13 | 0.09 |
| IP | INTERPUMP GROUP | Industrials | Equity | 12758984.2 | 0.09 |
| 8 | PCCW LTD | Communication | Equity | 12756424.47 | 0.09 |
| 9412 | SKY PERFECT JSAT CORP | Communication | Equity | 12741229.43 | 0.09 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 12730035.83 | 0.09 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 12721501.92 | 0.09 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 12685742.3 | 0.09 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 12678353.91 | 0.09 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 12660654.84 | 0.09 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 12609675.59 | 0.09 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 12602566.48 | 0.09 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 12593691.4 | 0.09 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 12574555.39 | 0.09 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 12515851.79 | 0.09 |
| SDF | K+S N AG | Materials | Equity | 12501126.25 | 0.09 |
| 543A | ARCHION CORP | Industrials | Equity | 12497527.88 | 0.09 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 12460315.07 | 0.09 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 12403742.5 | 0.09 |
| MLSR | MELISRON LTD | Real Estate | Equity | 12384466.91 | 0.09 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 12341465.08 | 0.09 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 12311390.21 | 0.09 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 12238218.4 | 0.09 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 12229615.36 | 0.09 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 12197588.84 | 0.09 |
| 5393 | NICHIAS CORP | Industrials | Equity | 12171118.55 | 0.09 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 12137506.71 | 0.09 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 12133966.97 | 0.09 |
| RUI | RUBIS | Utilities | Equity | 12118817.79 | 0.09 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 12100886.44 | 0.09 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 12078963.89 | 0.09 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 12075519.75 | 0.09 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 12048328.02 | 0.08 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 12047161.15 | 0.08 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 12032265.67 | 0.08 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 12013530.02 | 0.08 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 11964332.69 | 0.08 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 11946414.38 | 0.08 |
| ANN | ANSELL LTD | Health Care | Equity | 11941375.56 | 0.08 |
| 3405 | KURARAY LTD | Materials | Equity | 11934589.51 | 0.08 |
| CGF | CHALLENGER LTD | Financials | Equity | 11882654.19 | 0.08 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 11836401.43 | 0.08 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 11826199.15 | 0.08 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 11792068.11 | 0.08 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 11749349.59 | 0.08 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 11730967.21 | 0.08 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 11728284.92 | 0.08 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 11706644.98 | 0.08 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 11682665.21 | 0.08 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 11563799.61 | 0.08 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 11538165.33 | 0.08 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 11524320.06 | 0.08 |
| BC8 | BECHTLE AG | Information Technology | Equity | 11516076.6 | 0.08 |
| 2331 | ALSOK LTD | Industrials | Equity | 11501475.19 | 0.08 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 11489905.2 | 0.08 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 11477315.6 | 0.08 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 11460877.53 | 0.08 |
| MING | SPAREBANK SMNS | Financials | Equity | 11437622.51 | 0.08 |
| 5938 | LIXIL CORP | Industrials | Equity | 11437927.47 | 0.08 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 11418733.38 | 0.08 |
| FPE3 | FUCHS PREF | Materials | Equity | 11392773.97 | 0.08 |
| ACX | ACERINOX SA | Materials | Equity | 11349169.26 | 0.08 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 11306308.24 | 0.08 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 11287300.75 | 0.08 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 11286643.14 | 0.08 |
| 6728 | ULVAC INC | Information Technology | Equity | 11281675.46 | 0.08 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 11279831.71 | 0.08 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 11239163.53 | 0.08 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 11211317.56 | 0.08 |
| PUM | PUMA | Consumer Discretionary | Equity | 11203028.86 | 0.08 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 11194206.65 | 0.08 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 11163635.34 | 0.08 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 11160868.05 | 0.08 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 11149636.42 | 0.08 |
| SCYR | SACYR SA | Industrials | Equity | 11094867.33 | 0.08 |
| 6368 | ORGANO CORP | Industrials | Equity | 11077831.13 | 0.08 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 11072226.04 | 0.08 |
| 6471 | NSK LTD | Industrials | Equity | 11062963.33 | 0.08 |
| 5741 | UACJ CORP | Materials | Equity | 11043566.83 | 0.08 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 10959125.0 | 0.08 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 10955164.17 | 0.08 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 10950601.76 | 0.08 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 10925086.08 | 0.08 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 10922372.18 | 0.08 |
| SESG | SES SA FDR | Communication | Equity | 10905770.41 | 0.08 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 10886202.01 | 0.08 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 10810960.18 | 0.08 |
| KEMIRA | KEMIRA | Materials | Equity | 10808690.26 | 0.08 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 10807688.09 | 0.08 |
| FR | VALEO | Consumer Discretionary | Equity | 10793378.97 | 0.08 |
| CDA | CODAN LTD | Information Technology | Equity | 10792248.37 | 0.08 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 10787434.55 | 0.08 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 10784916.85 | 0.08 |
| WIX | WIX.COM LTD | Information Technology | Equity | 10783909.92 | 0.08 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 10768937.01 | 0.08 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 10740203.44 | 0.08 |
| JTC | JTC PLC | Financials | Equity | 10730243.02 | 0.08 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 10685771.24 | 0.08 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 10668502.87 | 0.08 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 10624083.14 | 0.07 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 10608306.73 | 0.07 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 10607196.59 | 0.07 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 10569870.36 | 0.07 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 10563442.52 | 0.07 |
| 4088 | AIR WATER INC | Materials | Equity | 10561082.86 | 0.07 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 10545658.93 | 0.07 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 10528554.49 | 0.07 |
| SFSN | SFS GROUP AG | Industrials | Equity | 10526169.55 | 0.07 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 10503105.16 | 0.07 |
| TKMS | TKMS AG | Industrials | Equity | 10488585.43 | 0.07 |
| 4912 | LION CORP | Consumer Staples | Equity | 10484243.61 | 0.07 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 10470160.15 | 0.07 |
| S58 | SATS LTD | Industrials | Equity | 10437611.4 | 0.07 |
| 9008 | KEIO CORP | Industrials | Equity | 10428622.42 | 0.07 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 10409838.58 | 0.07 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 10400164.26 | 0.07 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 10376363.07 | 0.07 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 10343908.34 | 0.07 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 10341949.65 | 0.07 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 10312303.78 | 0.07 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 10310514.9 | 0.07 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 10298810.37 | 0.07 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 10298550.31 | 0.07 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10296875.0 | 0.07 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 10239600.72 | 0.07 |
| OSB | OSB GROUP PLC | Financials | Equity | 10198858.32 | 0.07 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 10181627.44 | 0.07 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 10176408.6 | 0.07 |
| 9065 | SANKYU INC | Industrials | Equity | 10092387.78 | 0.07 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 10057839.16 | 0.07 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 10044306.79 | 0.07 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 10042859.4 | 0.07 |
| MAIRE | MAIRE SPA | Industrials | Equity | 10000589.25 | 0.07 |
| LTR | LIONTOWN LTD | Materials | Equity | 9969672.0 | 0.07 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 9969931.65 | 0.07 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 9962684.14 | 0.07 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 9945716.82 | 0.07 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 9927916.84 | 0.07 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 9918673.28 | 0.07 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 9915184.64 | 0.07 |
| ARCAD | ARCADIS NV | Industrials | Equity | 9890770.01 | 0.07 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Consumer Discretionary | Equity | 9866393.31 | 0.07 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 9848574.12 | 0.07 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 9846701.84 | 0.07 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 9814170.29 | 0.07 |
| 5805 | SWCC CORP | Industrials | Equity | 9782929.53 | 0.07 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 9742496.76 | 0.07 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 9734299.47 | 0.07 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 9734364.01 | 0.07 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 9714427.17 | 0.07 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 9684500.56 | 0.07 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 9683861.66 | 0.07 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 9672037.09 | 0.07 |
| 6134 | FUJI CORP | Industrials | Equity | 9668925.04 | 0.07 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 9665650.57 | 0.07 |
| AKER | AKER | Industrials | Equity | 9663651.15 | 0.07 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 9623422.31 | 0.07 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 9602296.17 | 0.07 |
| SOL | SOL | Materials | Equity | 9594829.44 | 0.07 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 9587474.46 | 0.07 |
| 8012 | NAGASE LTD | Industrials | Equity | 9578648.64 | 0.07 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 9573210.35 | 0.07 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 9565868.24 | 0.07 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 9560937.87 | 0.07 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 9561858.33 | 0.07 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 9527371.51 | 0.07 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 9523226.46 | 0.07 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 9483561.93 | 0.07 |
| FDR | FLUIDRA SA | Industrials | Equity | 9473837.23 | 0.07 |
| EXENS | EXOSENS SA | Industrials | Equity | 9431488.54 | 0.07 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 9422444.0 | 0.07 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 9412480.02 | 0.07 |
| AJB | AJ BELL PLC | Financials | Equity | 9405797.0 | 0.07 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 9401542.32 | 0.07 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 9397087.53 | 0.07 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 9391345.15 | 0.07 |
| 8088 | IWATANI CORP | Energy | Equity | 9386609.6 | 0.07 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 9380841.29 | 0.07 |
| SOLB | SOLVAY SA | Materials | Equity | 9370047.66 | 0.07 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 9315716.7 | 0.07 |
| GNS | GENUS PLC | Health Care | Equity | 9294028.11 | 0.07 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 9273167.2 | 0.07 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 9271564.39 | 0.07 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 9247733.37 | 0.07 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 9239038.44 | 0.07 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 9229325.58 | 0.07 |
| EMR | EMERALD RESOURCES | Materials | Equity | 9198809.25 | 0.06 |
| TIETO | TIETO | Information Technology | Equity | 9170974.76 | 0.06 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 9160665.43 | 0.06 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 9138622.4 | 0.06 |
| MF | WENDEL | Financials | Equity | 9124082.3 | 0.06 |
| MTS | METCASH LTD | Consumer Staples | Equity | 9108474.04 | 0.06 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 9103757.28 | 0.06 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 9063211.89 | 0.06 |
| SGM | SIMS LTD | Materials | Equity | 9057191.11 | 0.06 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 9048683.07 | 0.06 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 9048861.55 | 0.06 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 9046355.62 | 0.06 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 9044611.34 | 0.06 |
| KIT | KITRON | Information Technology | Equity | 9034635.1 | 0.06 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 9028726.47 | 0.06 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 9022531.51 | 0.06 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 9021566.79 | 0.06 |
| HAFNI | HAFNIA LTD | Energy | Equity | 9007620.78 | 0.06 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 8994572.86 | 0.06 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 8993893.29 | 0.06 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 8985943.08 | 0.06 |
| OUT1V | OUTOKUMPU | Materials | Equity | 8978388.04 | 0.06 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 8965140.27 | 0.06 |
| 6141 | DMG MORI LTD | Industrials | Equity | 8915132.83 | 0.06 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 8896704.51 | 0.06 |
| 8056 | BIPROGY INC | Information Technology | Equity | 8880104.87 | 0.06 |
| EMMN | EMMI AG | Consumer Staples | Equity | 8874354.19 | 0.06 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 8854428.4 | 0.06 |
| AUB | AUB GROUP LTD | Financials | Equity | 8845896.67 | 0.06 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 8828789.84 | 0.06 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 8826474.07 | 0.06 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 8824380.07 | 0.06 |
| CATE | CATENA | Real Estate | Equity | 8808487.92 | 0.06 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 8784541.81 | 0.06 |
| AMP | AMP LTD | Financials | Equity | 8740989.24 | 0.06 |
| REH | REECE LTD | Industrials | Equity | 8737285.52 | 0.06 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 8722080.67 | 0.06 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 8682703.6 | 0.06 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 8677299.81 | 0.06 |
| TECN | TECAN GROUP AG | Health Care | Equity | 8666638.77 | 0.06 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 8644575.29 | 0.06 |
| CLN | CLARIANT AG | Materials | Equity | 8641957.47 | 0.06 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 8639438.99 | 0.06 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 8595472.77 | 0.06 |
| EKTA B | ELEKTA B | Health Care | Equity | 8595634.97 | 0.06 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 8582498.03 | 0.06 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 8541080.22 | 0.06 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 8502826.23 | 0.06 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 8481800.39 | 0.06 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 8479147.12 | 0.06 |
| PNDX B | PANDOX | Real Estate | Equity | 8469173.61 | 0.06 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 8464794.52 | 0.06 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 8445189.76 | 0.06 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 8436788.07 | 0.06 |
| REY | REPLY | Information Technology | Equity | 8424439.45 | 0.06 |
| 6323 | RORZE CORP | Information Technology | Equity | 8412167.92 | 0.06 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 8401244.59 | 0.06 |
| 9006 | KEIKYU CORP | Industrials | Equity | 8399473.1 | 0.06 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 8373812.58 | 0.06 |
| VID | VIDRALA SA | Materials | Equity | 8372123.04 | 0.06 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 8370116.56 | 0.06 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 8353871.81 | 0.06 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 8353639.95 | 0.06 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 8347023.14 | 0.06 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 8347630.28 | 0.06 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 8316536.63 | 0.06 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 8312188.44 | 0.06 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 8309507.54 | 0.06 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 8273935.36 | 0.06 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 8254350.66 | 0.06 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 8253004.02 | 0.06 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 8242817.65 | 0.06 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 8237173.45 | 0.06 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 8223825.38 | 0.06 |
| CAMX | CAMURUS | Health Care | Equity | 8214930.05 | 0.06 |
| KRN | KRONES AG | Industrials | Equity | 8202649.86 | 0.06 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 8187608.12 | 0.06 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 8169638.62 | 0.06 |
| NCC B | NCC B | Industrials | Equity | 8161435.94 | 0.06 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 8152884.31 | 0.06 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 8143466.7 | 0.06 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 8137478.6 | 0.06 |
| DOFG | DOF GROUP | Energy | Equity | 8118372.93 | 0.06 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 8117500.87 | 0.06 |
| NEXI | NEXI | Financials | Equity | 8101018.26 | 0.06 |
| 4061 | DENKA CO LTD | Materials | Equity | 8084868.43 | 0.06 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 8045189.83 | 0.06 |
| FCT | FINCANTIERI | Industrials | Equity | 8040964.41 | 0.06 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 8034966.04 | 0.06 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 8024940.51 | 0.06 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 8004006.99 | 0.06 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 8001431.65 | 0.06 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 7997099.99 | 0.06 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 7981321.16 | 0.06 |
| CAN | CANAL+ SA | Communication | Equity | 7955241.69 | 0.06 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 7939750.58 | 0.06 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 7933669.01 | 0.06 |
| APAM | APERAM SA | Materials | Equity | 7927735.38 | 0.06 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 7921496.22 | 0.06 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 7880454.56 | 0.06 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 7871799.75 | 0.06 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 7839752.6 | 0.06 |
| 4DX | 4DMEDICAL LTD | Health Care | Equity | 7836853.01 | 0.06 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 7828202.4 | 0.06 |
| 9044 | NANKAI LTD | Industrials | Equity | 7816690.15 | 0.06 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 7817057.84 | 0.06 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 7815654.69 | 0.06 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 7810742.81 | 0.06 |
| 1860 | TODA CORP | Industrials | Equity | 7786236.85 | 0.05 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 7719233.03 | 0.05 |
| SSAB A | SSAB A | Materials | Equity | 7708036.65 | 0.05 |
| 4401 | ADEKA CORP | Materials | Equity | 7704177.91 | 0.05 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 7689648.31 | 0.05 |
| 9468 | KADOKAWA CORP | Communication | Equity | 7679703.45 | 0.05 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 7670724.25 | 0.05 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 7654593.87 | 0.05 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 7648800.79 | 0.05 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 7649075.45 | 0.05 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 7632035.35 | 0.05 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 7627820.75 | 0.05 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 7626239.52 | 0.05 |
| 3401 | TEIJIN LTD | Materials | Equity | 7624343.43 | 0.05 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 7610604.04 | 0.05 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 7606862.28 | 0.05 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 7579443.22 | 0.05 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 7555992.04 | 0.05 |
| COFA | COFACE SA | Financials | Equity | 7541703.96 | 0.05 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 7529298.42 | 0.05 |
| SON | SONAE SA | Consumer Staples | Equity | 7510909.53 | 0.05 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 7496851.09 | 0.05 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 7477723.09 | 0.05 |
| GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 7472839.29 | 0.05 |
| RF | EURAZEO | Financials | Equity | 7467522.7 | 0.05 |
| 6005 | MIURA LTD | Industrials | Equity | 7458616.42 | 0.05 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 7443566.94 | 0.05 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 7434338.37 | 0.05 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Information Technology | Equity | 7430420.24 | 0.05 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 7397352.88 | 0.05 |
| CKN | CLARKSON PLC | Industrials | Equity | 7388483.9 | 0.05 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 7380956.06 | 0.05 |
| JFN | JUNGFRAUBAHN HOLDING AG | Industrials | Equity | 7371489.44 | 0.05 |
| ATE | ALTEN SA | Information Technology | Equity | 7353387.61 | 0.05 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 7352051.14 | 0.05 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 7344531.11 | 0.05 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 7344100.83 | 0.05 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 7329960.64 | 0.05 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 7317554.92 | 0.05 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 7308257.26 | 0.05 |
| GRNG | GRANGES | Materials | Equity | 7304650.05 | 0.05 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 7294718.18 | 0.05 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 7273485.87 | 0.05 |
| SINCH | SINCH | Information Technology | Equity | 7262858.66 | 0.05 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 7262012.31 | 0.05 |
| 4631 | DIC CORP | Materials | Equity | 7260562.91 | 0.05 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 7257077.32 | 0.05 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 7257636.54 | 0.05 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 7248769.62 | 0.05 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 7246457.97 | 0.05 |
| RSW | RENISHAW PLC | Information Technology | Equity | 7221003.48 | 0.05 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 7216811.45 | 0.05 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 7197634.35 | 0.05 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 7187299.39 | 0.05 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 7181837.89 | 0.05 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 7180542.71 | 0.05 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 7176346.46 | 0.05 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 7169788.67 | 0.05 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 7167744.62 | 0.05 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 7166614.02 | 0.05 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 7164187.74 | 0.05 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 7158569.78 | 0.05 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 7145163.77 | 0.05 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 7136633.92 | 0.05 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 7128862.4 | 0.05 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 7117801.11 | 0.05 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 7102069.05 | 0.05 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 7090040.27 | 0.05 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 7084435.04 | 0.05 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 7082166.98 | 0.05 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 7067049.94 | 0.05 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 7067481.02 | 0.05 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 7064442.3 | 0.05 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 7063012.32 | 0.05 |
| DEME | DEME GROUP NV | Industrials | Equity | 7057256.53 | 0.05 |
| ALMB | ALM BRAND | Financials | Equity | 7052227.45 | 0.05 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 7042180.88 | 0.05 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 7041581.75 | 0.05 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 7037749.94 | 0.05 |
| ZIP | ZIP CO LTD | Financials | Equity | 7037781.12 | 0.05 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 7023639.95 | 0.05 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 7011437.34 | 0.05 |
| LXS | LANXESS AG | Materials | Equity | 7009165.37 | 0.05 |
| 6951 | JEOL LTD | Information Technology | Equity | 7001082.86 | 0.05 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 6993558.45 | 0.05 |
| IRE | IREN | Utilities | Equity | 6988105.69 | 0.05 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 6971510.25 | 0.05 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 6968079.37 | 0.05 |
| 7984 | KOKUYO LTD | Industrials | Equity | 6961205.23 | 0.05 |
| 6407 | CKD CORP | Industrials | Equity | 6961190.26 | 0.05 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 6948905.97 | 0.05 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 6948415.83 | 0.05 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 6917147.8 | 0.05 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 6887820.07 | 0.05 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 6885666.96 | 0.05 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 6883278.9 | 0.05 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 6883612.14 | 0.05 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 6876754.9 | 0.05 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 6871784.44 | 0.05 |
| ENAV | ENAV SPA | Industrials | Equity | 6852992.57 | 0.05 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 6828223.75 | 0.05 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 6827012.39 | 0.05 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 6823813.61 | 0.05 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 6808484.7 | 0.05 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 6804030.7 | 0.05 |
| 4202 | DAICEL CORP | Materials | Equity | 6798471.11 | 0.05 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 6795586.77 | 0.05 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 6794882.65 | 0.05 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 6792574.15 | 0.05 |
| FAGR | FAGRON NV | Health Care | Equity | 6778359.08 | 0.05 |
| ORA | ORORA LTD | Materials | Equity | 6764365.62 | 0.05 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 6754341.22 | 0.05 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 6754942.43 | 0.05 |
| VIRP | VIRBAC SA | Health Care | Equity | 6743582.59 | 0.05 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 6737394.05 | 0.05 |
| SOI | SOITEC SA | Information Technology | Equity | 6716608.15 | 0.05 |
| RRTL | RTL GROUP SA | Communication | Equity | 6708930.19 | 0.05 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 6685055.44 | 0.05 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 6685283.74 | 0.05 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 6663871.79 | 0.05 |
| BWLPG | BW LPG LTD | Energy | Equity | 6662631.77 | 0.05 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 6621541.58 | 0.05 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 6612844.34 | 0.05 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 6602333.13 | 0.05 |
| FABG | FABEGE | Real Estate | Equity | 6599501.02 | 0.05 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 6591944.91 | 0.05 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 6582865.89 | 0.05 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 6581290.33 | 0.05 |
| SRC | SIGMAROC PLC | Materials | Equity | 6577086.01 | 0.05 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 6576000.51 | 0.05 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 6571690.31 | 0.05 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 6570404.65 | 0.05 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 6542911.96 | 0.05 |
| DEC | JCDECAUX | Communication | Equity | 6529648.07 | 0.05 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 6525781.98 | 0.05 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 6497894.61 | 0.05 |
| 8086 | NIPRO CORP | Health Care | Equity | 6496454.5 | 0.05 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 6491513.22 | 0.05 |
| MONT | MONTEA NV | Real Estate | Equity | 6486330.49 | 0.05 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 6468297.79 | 0.05 |
| 4666 | PARK24 LTD | Industrials | Equity | 6466698.36 | 0.05 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 6431748.49 | 0.05 |
| BOY | BODYCOTE PLC | Industrials | Equity | 6427046.06 | 0.05 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 6422738.1 | 0.05 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 6400011.06 | 0.05 |
| DEZ | DEUTZ AG | Industrials | Equity | 6398711.22 | 0.05 |
| ENO | ELECNOR SA | Industrials | Equity | 6396521.19 | 0.05 |
| VIV | VIVENDI | Communication | Equity | 6395876.49 | 0.05 |
| CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 6393060.11 | 0.05 |
| 1980 | DAI DAN LTD | Industrials | Equity | 6388262.94 | 0.05 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 6385689.49 | 0.04 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 6377409.02 | 0.04 |
| BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 6348665.02 | 0.04 |
| ALLEI | ALLEIMA | Materials | Equity | 6337967.32 | 0.04 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 6336322.46 | 0.04 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 6332629.75 | 0.04 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 6328658.61 | 0.04 |
| DIA | DIASORIN | Health Care | Equity | 6295504.39 | 0.04 |
| NOBA | NOBA BANK GROUP | Financials | Equity | 6291864.45 | 0.04 |
| SNR | SENIOR PLC | Industrials | Equity | 6288438.87 | 0.04 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 6284636.57 | 0.04 |
| HMS | HMS NETWORKS | Information Technology | Equity | 6265337.93 | 0.04 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 6242459.59 | 0.04 |
| SVS | SAVILLS PLC | Real Estate | Equity | 6240483.03 | 0.04 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 6241345.47 | 0.04 |
| AVIO | AVIO | Industrials | Equity | 6237771.67 | 0.04 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 6234938.85 | 0.04 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 6235094.09 | 0.04 |
| EZJ | EASYJET PLC | Industrials | Equity | 6227121.01 | 0.04 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 6224413.47 | 0.04 |
| ENOG | ENERGEAN PLC | Energy | Equity | 6216501.69 | 0.04 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 6210110.88 | 0.04 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 6204653.87 | 0.04 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 6204921.5 | 0.04 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 6200562.28 | 0.04 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 6175691.0 | 0.04 |
| JET2 | JET2 PLC | Industrials | Equity | 6176072.6 | 0.04 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 6139969.04 | 0.04 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 6138312.54 | 0.04 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 6122929.01 | 0.04 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 6119263.91 | 0.04 |
| GRI | GRAINGER PLC | Real Estate | Equity | 6117327.82 | 0.04 |
| 3941 | RENGO LTD | Materials | Equity | 6109053.92 | 0.04 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 6102673.58 | 0.04 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 6086653.82 | 0.04 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 6068285.02 | 0.04 |
| BUFAB | BUFAB | Industrials | Equity | 6064221.38 | 0.04 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 6057582.2 | 0.04 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 6058069.94 | 0.04 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 6049054.55 | 0.04 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 6044094.51 | 0.04 |
| 6622 | DAIHEN CORP | Industrials | Equity | 6037261.9 | 0.04 |
| 8078 | HANWA LTD | Industrials | Equity | 6030786.24 | 0.04 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 6022621.02 | 0.04 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 6016086.68 | 0.04 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 6003392.91 | 0.04 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 5998815.43 | 0.04 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 5998515.34 | 0.04 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 5992387.32 | 0.04 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 5990935.15 | 0.04 |
| 4208 | UBE CORP | Materials | Equity | 5967096.06 | 0.04 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 5939502.36 | 0.04 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 5938614.52 | 0.04 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 5934012.26 | 0.04 |
| IPS | IPSOS SA | Communication | Equity | 5931795.69 | 0.04 |
| DORL | DORAL GROUP RENEWABLE ENERGY RESOU | Utilities | Equity | 5929546.95 | 0.04 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 5914833.25 | 0.04 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 5911582.59 | 0.04 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 5905622.77 | 0.04 |
| D01 | DFI RETAIL GROUP HOLDINGS LTD | Consumer Staples | Equity | 5884092.0 | 0.04 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 5873668.47 | 0.04 |
| LUMO | LUMO HOMES | Real Estate | Equity | 5857017.8 | 0.04 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 5843115.3 | 0.04 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 5841177.05 | 0.04 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 5837679.29 | 0.04 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 5837729.14 | 0.04 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 5828949.67 | 0.04 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 5827730.84 | 0.04 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 5822302.81 | 0.04 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 5793793.4 | 0.04 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 5790557.35 | 0.04 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 5789595.2 | 0.04 |
| DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 5786018.64 | 0.04 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 5765950.6 | 0.04 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 5766724.58 | 0.04 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 5762891.57 | 0.04 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 5759064.81 | 0.04 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 5758421.39 | 0.04 |
| ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 5751898.75 | 0.04 |
| VGP | VGP NV | Real Estate | Equity | 5749392.98 | 0.04 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 5747950.22 | 0.04 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 5743779.89 | 0.04 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 5741664.72 | 0.04 |
| CRL | CAREL | Industrials | Equity | 5735354.31 | 0.04 |
| IMD | IMDEX LTD | Materials | Equity | 5731477.5 | 0.04 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 5710168.37 | 0.04 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 5698168.82 | 0.04 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 5678500.92 | 0.04 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 5672459.58 | 0.04 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 5658373.21 | 0.04 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 5652719.33 | 0.04 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 5643418.41 | 0.04 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 5641696.94 | 0.04 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 5633047.98 | 0.04 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 5630075.18 | 0.04 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 5629067.82 | 0.04 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 5627898.41 | 0.04 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 5625616.89 | 0.04 |
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 5626674.78 | 0.04 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 5626679.07 | 0.04 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 5623412.08 | 0.04 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 5619067.66 | 0.04 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 5607928.41 | 0.04 |
| ACE | ACEA | Utilities | Equity | 5592493.1 | 0.04 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 5590661.15 | 0.04 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 5586401.74 | 0.04 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 5579107.35 | 0.04 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 5571287.24 | 0.04 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 5561583.61 | 0.04 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 5553041.35 | 0.04 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 5546045.42 | 0.04 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 5541278.3 | 0.04 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 5537886.72 | 0.04 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 5535329.31 | 0.04 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 5529888.36 | 0.04 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 5523517.3 | 0.04 |
| FII | LISI SA | Industrials | Equity | 5520513.65 | 0.04 |
| IOS | IONOS GROUP N | Information Technology | Equity | 5512763.6 | 0.04 |
| 4966 | C UYEMURA LTD | Materials | Equity | 5494898.44 | 0.04 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 5490907.1 | 0.04 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 5487631.87 | 0.04 |
| 4540 | TSUMURA | Health Care | Equity | 5482337.56 | 0.04 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 5480362.45 | 0.04 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 5473112.17 | 0.04 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 5468318.04 | 0.04 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 5464194.33 | 0.04 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 5456657.3 | 0.04 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 5440446.11 | 0.04 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 5429582.08 | 0.04 |
| SK | SEB SA | Consumer Discretionary | Equity | 5420688.07 | 0.04 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 5395530.85 | 0.04 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 5395010.9 | 0.04 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 5390567.36 | 0.04 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 5385835.78 | 0.04 |
| ERG | ERG | Utilities | Equity | 5381570.9 | 0.04 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 5379134.49 | 0.04 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 5373885.84 | 0.04 |
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 5364807.3 | 0.04 |
| ATT | ATTENDO | Health Care | Equity | 5362864.9 | 0.04 |
| 4118 | KANEKA CORP | Materials | Equity | 5358609.47 | 0.04 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 5341049.15 | 0.04 |
| NOS | NOS SGPS SA | Communication | Equity | 5339112.01 | 0.04 |
| CADLR | CADELER | Industrials | Equity | 5336021.04 | 0.04 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 5320786.2 | 0.04 |
| AMP | AMPLIFON | Health Care | Equity | 5317795.61 | 0.04 |
| BB | BIC SA | Industrials | Equity | 5318040.8 | 0.04 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 5316407.24 | 0.04 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 5283342.7 | 0.04 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 5278386.22 | 0.04 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 5268807.26 | 0.04 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 5259917.74 | 0.04 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 5257195.56 | 0.04 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 5253626.69 | 0.04 |
| AFRY | AFRY CLASS B | Industrials | Equity | 5237877.65 | 0.04 |
| PPT | PERPETUAL LTD | Financials | Equity | 5238289.48 | 0.04 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 5236266.23 | 0.04 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 5228382.84 | 0.04 |
| BURE | BURE EQUITY | Financials | Equity | 5224678.64 | 0.04 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 5213113.44 | 0.04 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 5207029.12 | 0.04 |
| IMPN | IMPLENIA AG | Industrials | Equity | 5203973.12 | 0.04 |
| GIMB | GIMV NV | Financials | Equity | 5196455.84 | 0.04 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 5191123.86 | 0.04 |
| 7966 | LINTEC CORP | Materials | Equity | 5187509.87 | 0.04 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 5183068.92 | 0.04 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 5174302.87 | 0.04 |
| DUE | DUERR AG | Industrials | Equity | 5174699.11 | 0.04 |
| MELE | MELEXIS NV | Information Technology | Equity | 5168663.72 | 0.04 |
| PHM | PHARMA MAR SA | Health Care | Equity | 5162131.83 | 0.04 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 5157469.12 | 0.04 |
| SWON | SOFTWAREONE HOLDING AG | Information Technology | Equity | 5155782.04 | 0.04 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 5145610.39 | 0.04 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 5144357.65 | 0.04 |
| IDL | ID LOGISTICS | Industrials | Equity | 5134402.05 | 0.04 |
| MSB | MESOBLAST LTD | Health Care | Equity | 5134553.8 | 0.04 |
| ACT | ALZCHEM AG | Materials | Equity | 5118761.16 | 0.04 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 5119601.96 | 0.04 |
| 6925 | USHIO INC | Industrials | Equity | 5113792.21 | 0.04 |
| TUA | TUAS LTD | Communication | Equity | 5110098.91 | 0.04 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 5110781.19 | 0.04 |
| PROX | PROXIMUS NV | Communication | Equity | 5108541.96 | 0.04 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 5096917.06 | 0.04 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 5089265.55 | 0.04 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 5084352.28 | 0.04 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 5074399.41 | 0.04 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 5072431.84 | 0.04 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 5059297.32 | 0.04 |
| AQ | AQ GROUP | Industrials | Equity | 5053233.36 | 0.04 |
| CEL | CELLCOM LTD | Communication | Equity | 5052469.91 | 0.04 |
| BNOR | BLUENORD | Energy | Equity | 5051470.94 | 0.04 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 5047558.1 | 0.04 |
| PRN | PERENTI LTD | Materials | Equity | 5045557.92 | 0.04 |
| 7381 | CCI GROUP INC | Financials | Equity | 5043047.67 | 0.04 |
| SAX | STROEER SE | Communication | Equity | 5037018.93 | 0.04 |
| GILT | GILAT SATELLITE NETWORKS LTD | Information Technology | Equity | 5030848.89 | 0.04 |
| BFSA | BEFESA SA | Industrials | Equity | 5029796.83 | 0.04 |
| EMEIS | EMEIS SA | Health Care | Equity | 5028822.38 | 0.04 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 5022583.95 | 0.04 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 5020036.64 | 0.04 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 5011760.43 | 0.04 |
| SZG | SALZGITTER AG | Materials | Equity | 5007794.09 | 0.04 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 4991897.53 | 0.04 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 4990138.19 | 0.04 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 4988006.54 | 0.04 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 4982561.83 | 0.04 |
| EVN | EVN AG | Utilities | Equity | 4982936.72 | 0.04 |
| 1833 | OKUMURA CORP | Industrials | Equity | 4976529.68 | 0.04 |
| ELTR | ELECTRA LTD | Industrials | Equity | 4966954.33 | 0.03 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 4966142.73 | 0.03 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 4966307.72 | 0.03 |
| WBD | WEBUILD | Industrials | Equity | 4961855.59 | 0.03 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 4957948.54 | 0.03 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 4956521.9 | 0.03 |
| 6436 | AMANO CORP | Information Technology | Equity | 4948228.83 | 0.03 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 4940025.9 | 0.03 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 4930839.67 | 0.03 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 4928237.04 | 0.03 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 4921581.51 | 0.03 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 4919624.73 | 0.03 |
| ELM | ELEMENTIS PLC | Materials | Equity | 4916371.11 | 0.03 |
| PUUILO | PUUILO | Consumer Discretionary | Equity | 4913255.36 | 0.03 |
| 2432 | DENA LTD | Communication | Equity | 4912458.86 | 0.03 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 4904571.31 | 0.03 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 4898606.94 | 0.03 |
| CE | CREDITO EMILIANO | Financials | Equity | 4897153.48 | 0.03 |
| HAVAS | HAVAS NV | Communication | Equity | 4898434.79 | 0.03 |
| VCT | VICAT SA | Materials | Equity | 4896576.04 | 0.03 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 4893862.2 | 0.03 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 4892707.55 | 0.03 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 4885604.26 | 0.03 |
| NYF | NYFOSA | Real Estate | Equity | 4874295.48 | 0.03 |
| CARM | CARMILA SA | Real Estate | Equity | 4872593.71 | 0.03 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 4870686.56 | 0.03 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 4854863.7 | 0.03 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 4854992.58 | 0.03 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 4840871.55 | 0.03 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 4833543.92 | 0.03 |
| 8388 | AWA BANK LTD | Financials | Equity | 4821796.13 | 0.03 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 4812329.03 | 0.03 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 4812785.8 | 0.03 |
| BITTI | BITTIUM | Information Technology | Equity | 4809765.11 | 0.03 |
| NCAB | NCAB GROUP | Information Technology | Equity | 4803580.71 | 0.03 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 4780038.31 | 0.03 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 4780601.45 | 0.03 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 4778381.08 | 0.03 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 4775369.74 | 0.03 |
| CYL | CATALYST METALS LTD | Materials | Equity | 4758053.87 | 0.03 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 4753507.91 | 0.03 |
| ZIG | ZIGUP PLC | Industrials | Equity | 4751669.73 | 0.03 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 4737197.83 | 0.03 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 4728028.56 | 0.03 |
| ATEA | ATEA | Information Technology | Equity | 4720047.36 | 0.03 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 4720732.54 | 0.03 |
| 6457 | GLORY LTD | Industrials | Equity | 4715604.13 | 0.03 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 4704002.2 | 0.03 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 4698370.03 | 0.03 |
| 8572 | ACOM LTD | Financials | Equity | 4696215.06 | 0.03 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Real Estate | Equity | 4677687.47 | 0.03 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 4675700.48 | 0.03 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 4663546.51 | 0.03 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 4654345.55 | 0.03 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 4646502.2 | 0.03 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 4644919.16 | 0.03 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 4636613.7 | 0.03 |
| 8522 | BANK OF NAGOYA LTD | Financials | Equity | 4636952.33 | 0.03 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 4631724.42 | 0.03 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 4627141.94 | 0.03 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 4622870.14 | 0.03 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 4618493.45 | 0.03 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 4608396.25 | 0.03 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 4597222.63 | 0.03 |
| KIE | KIER GROUP PLC | Industrials | Equity | 4590991.38 | 0.03 |
| 7716 | NAKANISHI INC | Health Care | Equity | 4591562.69 | 0.03 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 4586248.6 | 0.03 |
| SIX3 | SIXT PREF | Industrials | Equity | 4583789.17 | 0.03 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 4576211.76 | 0.03 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 4562517.7 | 0.03 |
| 6136 | OSG CORP | Industrials | Equity | 4561190.26 | 0.03 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 4555698.29 | 0.03 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 4549341.38 | 0.03 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 4548081.41 | 0.03 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 4543501.06 | 0.03 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 4539002.19 | 0.03 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 4534399.14 | 0.03 |
| 9759 | NSD LTD | Information Technology | Equity | 4534638.78 | 0.03 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 4532942.48 | 0.03 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 4518074.32 | 0.03 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 4518638.8 | 0.03 |
| 8367 | NANTO BANK LTD | Financials | Equity | 4518905.77 | 0.03 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 4509400.13 | 0.03 |
| VSVS | VESUVIUS | Industrials | Equity | 4507300.17 | 0.03 |
| EOS | ELECTRO OPTIC SYSTEMS HOLDINGS LTD | Industrials | Equity | 4507917.94 | 0.03 |
| UPR | UNIPHAR PLC | Health Care | Equity | 4502663.19 | 0.03 |
| 4194 | VISIONAL INC | Industrials | Equity | 4498531.13 | 0.03 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 4497253.06 | 0.03 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 4487311.97 | 0.03 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 4487498.83 | 0.03 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 4483995.93 | 0.03 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 4483207.51 | 0.03 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 4480739.71 | 0.03 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 4478206.22 | 0.03 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 4475738.21 | 0.03 |
| PLX | PLUXEE NV | Financials | Equity | 4471084.12 | 0.03 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 4465284.54 | 0.03 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 4459601.35 | 0.03 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 4459683.73 | 0.03 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 4457899.39 | 0.03 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 4434412.61 | 0.03 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 4433995.01 | 0.03 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 4430998.33 | 0.03 |
| SRG | SRG LTD | Industrials | Equity | 4429185.1 | 0.03 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 4427811.34 | 0.03 |
| 863 | OSL GROUP LTD | Financials | Equity | 4425234.18 | 0.03 |
| 8098 | INABATA LTD | Industrials | Equity | 4420444.14 | 0.03 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 4420038.54 | 0.03 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 4414348.8 | 0.03 |
| 1333 | UMIOS CORP | Consumer Staples | Equity | 4401794.23 | 0.03 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 4390260.74 | 0.03 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 4390655.46 | 0.03 |
| SIX2 | SIXT | Industrials | Equity | 4380538.9 | 0.03 |
| MSKE | MESHEK ENERGY RENEWABLE ENERGIES L | Utilities | Equity | 4365920.88 | 0.03 |
| 6103 | OKUMA CORP | Industrials | Equity | 4359130.68 | 0.03 |
| AMBEA | AMBEA | Health Care | Equity | 4352169.21 | 0.03 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 4339802.26 | 0.03 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 4340332.94 | 0.03 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 4334330.48 | 0.03 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 4331942.38 | 0.03 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 4326720.79 | 0.03 |
| CMBTO | CMB.TECH NV | Energy | Equity | 4314662.96 | 0.03 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 4314848.53 | 0.03 |
| 8919 | KATITAS LTD | Real Estate | Equity | 4306788.39 | 0.03 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 4304556.14 | 0.03 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 4302593.42 | 0.03 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 4298337.17 | 0.03 |
| ALM | ALMIRALL SA | Health Care | Equity | 4294909.86 | 0.03 |
| 9605 | TOEI LTD | Communication | Equity | 4286748.59 | 0.03 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 4282275.64 | 0.03 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 4263555.07 | 0.03 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 4257678.42 | 0.03 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 4249006.4 | 0.03 |
| IVSO | INVISIO | Industrials | Equity | 4248215.91 | 0.03 |
| CLA B | CLOETTA | Consumer Staples | Equity | 4240021.86 | 0.03 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 4240808.62 | 0.03 |
| 1860 | MOBVISTA INC | Communication | Equity | 4238569.79 | 0.03 |
| SLC | SUPERLOOP LTD | Communication | Equity | 4239703.27 | 0.03 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 4235575.76 | 0.03 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 4227421.82 | 0.03 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 4223017.49 | 0.03 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 4221815.08 | 0.03 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 4206564.11 | 0.03 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 4193259.7 | 0.03 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 4191488.88 | 0.03 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 4183035.95 | 0.03 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 4178667.59 | 0.03 |
| 4665 | DUSKIN LTD | Industrials | Equity | 4175738.7 | 0.03 |
| EQTL | EQUITAL LTD | Energy | Equity | 4159446.98 | 0.03 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 4147839.66 | 0.03 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 4148818.48 | 0.03 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 4143150.01 | 0.03 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 4137224.56 | 0.03 |
| VIRI | VIRIDIEN SA | Energy | Equity | 4133685.93 | 0.03 |
| HEM | HEMNET GROUP | Communication | Equity | 4127492.57 | 0.03 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 4123876.68 | 0.03 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 4119874.91 | 0.03 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 4114109.55 | 0.03 |
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 4112191.41 | 0.03 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 4106247.01 | 0.03 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 4102728.62 | 0.03 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 4095580.07 | 0.03 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 4090409.47 | 0.03 |
| AURA | AURA INVESTMENTS LTD | Real Estate | Equity | 4089075.88 | 0.03 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 4084884.86 | 0.03 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 4083556.86 | 0.03 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 4077496.29 | 0.03 |
| HLAN | HILAN LTD | Industrials | Equity | 4071499.12 | 0.03 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 4067733.88 | 0.03 |
| MONY | MONY GROUP PLC | Communication | Equity | 4064050.4 | 0.03 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 4060603.23 | 0.03 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 4057591.62 | 0.03 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 4051335.41 | 0.03 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 4049757.35 | 0.03 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 4046533.78 | 0.03 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 4044255.61 | 0.03 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 4043780.27 | 0.03 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 4039000.54 | 0.03 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 4030026.22 | 0.03 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 4028537.59 | 0.03 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 4029223.56 | 0.03 |
| 6472 | NTN CORP | Industrials | Equity | 4016417.85 | 0.03 |
| 6013 | TAKUMA LTD | Industrials | Equity | 4014455.57 | 0.03 |
| KWS | KWS SAAT | Consumer Staples | Equity | 4011255.77 | 0.03 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 4010641.87 | 0.03 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 4000519.79 | 0.03 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 3997364.57 | 0.03 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 3990159.02 | 0.03 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 3986684.78 | 0.03 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 3980143.41 | 0.03 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 3979227.0 | 0.03 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 3974847.9 | 0.03 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 3961061.41 | 0.03 |
| JST | JOST WERKE | Industrials | Equity | 3959851.92 | 0.03 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 3936171.41 | 0.03 |
| GDG | GENERATION DEVELOPMENT GROUP LTD | Financials | Equity | 3935782.56 | 0.03 |
| ELV | ELEVRA LITHIUM LTD | Materials | Equity | 3932276.76 | 0.03 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 3922772.21 | 0.03 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 3918518.98 | 0.03 |
| 6960 | FUKUDA DENSHI LTD | Health Care | Equity | 3911229.74 | 0.03 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 3907593.28 | 0.03 |
| INWI | INWIDO | Industrials | Equity | 3902344.63 | 0.03 |
| MAXO | MAX STOCK LTD | Consumer Discretionary | Equity | 3902615.68 | 0.03 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 3903123.4 | 0.03 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 3899654.68 | 0.03 |
| 9336 | DAIEI KANKYO LTD | Industrials | Equity | 3899977.89 | 0.03 |
| 6454 | MAX LTD | Industrials | Equity | 3896561.27 | 0.03 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 3892337.24 | 0.03 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 3885876.74 | 0.03 |
| HLI | HELIA GROUP LTD | Financials | Equity | 3877162.62 | 0.03 |
| 5384 | FUJIMI INC | Materials | Equity | 3865454.09 | 0.03 |
| 7994 | OKAMURA CORP | Industrials | Equity | 3864094.51 | 0.03 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 3861391.9 | 0.03 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 3861717.79 | 0.03 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 3861725.8 | 0.03 |
| RNWH | RENEW HOLDINGS PLC | Industrials | Equity | 3854013.73 | 0.03 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 3848732.35 | 0.03 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 3844845.69 | 0.03 |
| 3433 | TOCALO LTD | Industrials | Equity | 3843157.6 | 0.03 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 3836896.54 | 0.03 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 3833483.55 | 0.03 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 3831871.43 | 0.03 |
| AERO | MONTANA N AG | Industrials | Equity | 3828809.97 | 0.03 |
| 6315 | TOWA CORP | Information Technology | Equity | 3820166.16 | 0.03 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 3803244.15 | 0.03 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 3799109.95 | 0.03 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 3797751.52 | 0.03 |
| 429A | TEKSCEND PHOTOMASK CORP | Information Technology | Equity | 3796278.86 | 0.03 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 3794421.45 | 0.03 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 3788408.4 | 0.03 |
| VBK | VERBIO | Energy | Equity | 3784194.56 | 0.03 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 3781615.44 | 0.03 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 3776338.25 | 0.03 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 3774568.03 | 0.03 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 3747875.59 | 0.03 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 3740056.88 | 0.03 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 3734412.52 | 0.03 |
| CEM | CEMENTIR HOLDING NV | Materials | Equity | 3734628.04 | 0.03 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 3727857.03 | 0.03 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 3725937.39 | 0.03 |
| NANO | NANOBIOTIX SA | Health Care | Equity | 3724827.05 | 0.03 |
| 8360 | YAMANASHI CHUO BANK LTD | Financials | Equity | 3725033.96 | 0.03 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 3722034.04 | 0.03 |
| RDWR | RADWARE LTD | Information Technology | Equity | 3721276.2 | 0.03 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 3715405.76 | 0.03 |
| IRE | IRESS LTD | Information Technology | Equity | 3713147.7 | 0.03 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 3704939.82 | 0.03 |
| ISCD | ISRACARD LTD | Financials | Equity | 3701555.5 | 0.03 |
| IPX | IPERIONX LTD | Materials | Equity | 3698175.53 | 0.03 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 3695546.64 | 0.03 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 3691777.02 | 0.03 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 3693069.46 | 0.03 |
| PSNY | POLESTAR AUTOMOTIVE HOLDING AMERIC | Consumer Discretionary | Equity | 3689433.5 | 0.03 |
| 5451 | YODOKO LTD | Materials | Equity | 3690016.11 | 0.03 |
| VAHN | VAUDOISE ASSURANCES SA | Financials | Equity | 3688080.65 | 0.03 |
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 3667849.38 | 0.03 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 3662659.13 | 0.03 |
| FFM | FIREFLY METALS LTD | Materials | Equity | 3655516.15 | 0.03 |
| 9793 | DAISEKI LTD | Industrials | Equity | 3654717.76 | 0.03 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 3653164.52 | 0.03 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 3649454.73 | 0.03 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 3647961.45 | 0.03 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 3646646.87 | 0.03 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 3647420.79 | 0.03 |
| ASB | AUSTAL LTD | Industrials | Equity | 3640792.86 | 0.03 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 3637592.9 | 0.03 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 3637772.26 | 0.03 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 3631798.66 | 0.03 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 3622497.87 | 0.03 |
| 7972 | ITOKI CORP | Industrials | Equity | 3618182.39 | 0.03 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 3602599.74 | 0.03 |
| 6670 | MCJ LTD | Information Technology | Equity | 3600989.35 | 0.03 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 3598674.87 | 0.03 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 3596318.19 | 0.03 |
| KTN | KONTRON AG | Information Technology | Equity | 3596469.79 | 0.03 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 3593893.38 | 0.03 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 3593229.8 | 0.03 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 3592202.42 | 0.03 |
| POS | PORR AG | Industrials | Equity | 3586097.55 | 0.03 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 3569879.91 | 0.03 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 3570833.2 | 0.03 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 3569106.24 | 0.03 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 3564288.59 | 0.03 |
| JPFFT | CASH COLLATERAL JPY JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 3563818.43 | 0.03 |
| 9682 | DTS CORP | Information Technology | Equity | 3558378.87 | 0.03 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 3557127.97 | 0.03 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 3552168.56 | 0.03 |
| CBG | CLOSE BROS GROUP PLC | Financials | Equity | 3545933.79 | 0.02 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 3546150.3 | 0.02 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 3544201.91 | 0.02 |
| ELK | ELKEM | Materials | Equity | 3543505.75 | 0.02 |
| INTEA B | INTEA FASTIGHETER CLASS B | Real Estate | Equity | 3541774.77 | 0.02 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 3542581.42 | 0.02 |
| 4634 | ARTIENCE LTD | Materials | Equity | 3536469.03 | 0.02 |
| 547A | MUNINOVA HOLDINGS INC | Financials | Equity | 3533070.73 | 0.02 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 3533904.03 | 0.02 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 3529888.09 | 0.02 |
| SQZ | SERICA ENERGY PLC | Energy | Equity | 3528049.84 | 0.02 |
| SYNSAM | SYNSAM | Consumer Discretionary | Equity | 3528374.81 | 0.02 |
| VLX | VOLEX PLC | Industrials | Equity | 3525828.75 | 0.02 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 3525660.0 | 0.02 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 3520224.75 | 0.02 |
| COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 3514778.77 | 0.02 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 3509106.55 | 0.02 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 3507292.42 | 0.02 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 3507303.25 | 0.02 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 3507618.56 | 0.02 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 3503149.38 | 0.02 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 3501772.6 | 0.02 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 3496496.09 | 0.02 |
| SMG | SMG AG | Communication | Equity | 3494573.58 | 0.02 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 3493021.73 | 0.02 |
| ARYT | ARYT INDUSTRIES LTD | Industrials | Equity | 3483288.7 | 0.02 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 3479617.12 | 0.02 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 3471722.17 | 0.02 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 3463928.99 | 0.02 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 3460678.86 | 0.02 |
| 7846 | PILOT CORP | Industrials | Equity | 3461218.69 | 0.02 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 3452204.01 | 0.02 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 3452637.01 | 0.02 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 3451167.38 | 0.02 |
| ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 3445251.41 | 0.02 |
| NK | IMERYS SA | Materials | Equity | 3442015.89 | 0.02 |
| RSGN | R&S GROUP HOLDING AG | Industrials | Equity | 3440085.22 | 0.02 |
| U10 | UOB KAY HIAN HOLDINGS LTD | Financials | Equity | 3438171.33 | 0.02 |
| VOS | VOSSLOH AG | Industrials | Equity | 3437249.38 | 0.02 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 3428671.07 | 0.02 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 3425517.26 | 0.02 |
| OVS | OVS SPA | Consumer Discretionary | Equity | 3419337.3 | 0.02 |
| 6278 | UNION TOOL | Industrials | Equity | 3420254.6 | 0.02 |
| ISRO | ISROTEL LTD | Consumer Discretionary | Equity | 3415982.48 | 0.02 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 3401171.65 | 0.02 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 3399365.9 | 0.02 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 3400554.84 | 0.02 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 3397532.81 | 0.02 |
| NYAX | NAYAX LTD | Information Technology | Equity | 3393521.82 | 0.02 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 3388166.6 | 0.02 |
| ARG | ARGAN SA | Real Estate | Equity | 3389011.02 | 0.02 |
| RBT | ROBERTET SA | Materials | Equity | 3387274.31 | 0.02 |
| 7476 | AS ONE CORP | Health Care | Equity | 3382782.64 | 0.02 |
| INSTAL | INSTALCO | Industrials | Equity | 3382982.25 | 0.02 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 3380200.27 | 0.02 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 3376671.72 | 0.02 |
| DNO | DNO | Energy | Equity | 3373296.94 | 0.02 |
| EVT | EVT LTD | Communication | Equity | 3369730.55 | 0.02 |
| CRE | CONDUIT HOLDINGS LTD | Financials | Equity | 3368379.56 | 0.02 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 3367260.7 | 0.02 |
| 7184 | THE FIRST BANK OF TOYAMA LTD | Financials | Equity | 3366560.32 | 0.02 |
| 8346 | TOHO BANK LTD | Financials | Equity | 3355662.25 | 0.02 |
| ALIG | ALIMAK GROUP | Industrials | Equity | 3349905.08 | 0.02 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 3350551.51 | 0.02 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 3346278.14 | 0.02 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 3341346.31 | 0.02 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 3341677.42 | 0.02 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 3339127.16 | 0.02 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 3337858.93 | 0.02 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 3336654.98 | 0.02 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 3334685.23 | 0.02 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 3332722.62 | 0.02 |
| HOFI | HOIST FINANCE | Financials | Equity | 3332378.8 | 0.02 |
| 3923 | RAKUS LTD | Information Technology | Equity | 3326417.54 | 0.02 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 3326866.1 | 0.02 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 3318863.44 | 0.02 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 3318011.81 | 0.02 |
| HTG | HUNTING PLC | Energy | Equity | 3313364.29 | 0.02 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 3302801.63 | 0.02 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 3303367.34 | 0.02 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 3301013.92 | 0.02 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 3295991.46 | 0.02 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 3292330.84 | 0.02 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 3288629.01 | 0.02 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 3288427.84 | 0.02 |
| KSB3 | KSB PREF | Industrials | Equity | 3281626.36 | 0.02 |
| CSN | CHESNARA PLC | Financials | Equity | 3276220.52 | 0.02 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 3274414.65 | 0.02 |
| 6490 | PILLAR CORP | Materials | Equity | 3270145.62 | 0.02 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 3266632.97 | 0.02 |
| JM | JM | Consumer Discretionary | Equity | 3265867.2 | 0.02 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 3255182.42 | 0.02 |
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 3254493.44 | 0.02 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 3243437.47 | 0.02 |
| ARU | ARAFURA RARE EARTHS LTD | Materials | Equity | 3242207.57 | 0.02 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 3240751.08 | 0.02 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 3237683.92 | 0.02 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 3234949.62 | 0.02 |
| SLARL | SELLA CAPITAL REAL ESTATE LTD | Real Estate | Equity | 3226187.33 | 0.02 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 3226222.17 | 0.02 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 3225169.79 | 0.02 |
| ALTA | ALTAREA | Real Estate | Equity | 3220969.77 | 0.02 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 3220393.59 | 0.02 |
| ACAD | ACADEMEDIA | Consumer Discretionary | Equity | 3211665.7 | 0.02 |
| MPE | M. P. EVANS GROUP PLC | Consumer Staples | Equity | 3208325.64 | 0.02 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 3202179.81 | 0.02 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 3191801.97 | 0.02 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 3189901.13 | 0.02 |
| INMD | INMODE LTD | Health Care | Equity | 3189105.4 | 0.02 |
| 3697 | SHIFT INC | Information Technology | Equity | 3184958.97 | 0.02 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 3175619.93 | 0.02 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 3166090.91 | 0.02 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 3166395.81 | 0.02 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 3164589.19 | 0.02 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materials | Equity | 3163645.11 | 0.02 |
| KCO | KLOECKNER & CO | Industrials | Equity | 3159650.69 | 0.02 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 3159226.26 | 0.02 |
| IF | BANCA IFIS | Financials | Equity | 3156883.46 | 0.02 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 3156197.17 | 0.02 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 3150731.91 | 0.02 |
| 5331 | NORITAKE LTD | Industrials | Equity | 3148712.76 | 0.02 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 3143621.11 | 0.02 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 3141548.64 | 0.02 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 3141839.09 | 0.02 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 3139978.52 | 0.02 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 3138272.74 | 0.02 |
| 6498 | KITZ CORP | Industrials | Equity | 3133670.91 | 0.02 |
| 1828 | FWD GROUP HOLDINGS LTD | Financials | Equity | 3132356.28 | 0.02 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | Equity | 3128354.24 | 0.02 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 3128392.91 | 0.02 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 3121988.82 | 0.02 |
| N91 | NINETY ONE PLC | Financials | Equity | 3114017.29 | 0.02 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 3099620.31 | 0.02 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 3097103.44 | 0.02 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 3096039.42 | 0.02 |
| 8698 | MONEX GROUP INC | Financials | Equity | 3088427.46 | 0.02 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 3083089.05 | 0.02 |
| TMV | TEAMVIEWER | Information Technology | Equity | 3082704.38 | 0.02 |
| 6395 | TADANO LTD | Industrials | Equity | 3071337.78 | 0.02 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 3066999.4 | 0.02 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 3064525.6 | 0.02 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 3064709.86 | 0.02 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 3055642.67 | 0.02 |
| EVT | EVOTEC | Health Care | Equity | 3054301.48 | 0.02 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 3052220.91 | 0.02 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 3040866.16 | 0.02 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 3033234.36 | 0.02 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 3033742.53 | 0.02 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Real Estate | Equity | 3029161.88 | 0.02 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 3024956.03 | 0.02 |
| VITR | VITROLIFE | Health Care | Equity | 3021304.56 | 0.02 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 3012654.9 | 0.02 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 3009326.71 | 0.02 |
| RATO B | RATOS B | Financials | Equity | 3010339.47 | 0.02 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 3001237.71 | 0.02 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 2993568.58 | 0.02 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 2980674.1 | 0.02 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 2969939.67 | 0.02 |
| COK | CANCOM | Information Technology | Equity | 2970084.3 | 0.02 |
| DAN | DANIELI | Industrials | Equity | 2965714.0 | 0.02 |
| 4975 | JCU CORP | Materials | Equity | 2964342.8 | 0.02 |
| NORBT | NORBIT | Information Technology | Equity | 2950968.45 | 0.02 |
| 7730 | MANI INC | Health Care | Equity | 2951627.76 | 0.02 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 2942822.27 | 0.02 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 2935235.24 | 0.02 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 2934831.29 | 0.02 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 2925965.38 | 0.02 |
| ICOS | INTERCOS | Consumer Staples | Equity | 2924945.35 | 0.02 |
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 2915015.95 | 0.02 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 2912605.11 | 0.02 |
| 4023 | KUREHA CORP | Materials | Equity | 2913478.85 | 0.02 |
| 4592 | SANBIO LTD | Health Care | Equity | 2908690.02 | 0.02 |
| DTL | DATA#3 LTD | Information Technology | Equity | 2908846.96 | 0.02 |
| PLEJD | PLEJD | Industrials | Equity | 2904918.1 | 0.02 |
| 3101 | TOYOBO LTD | Materials | Equity | 2895849.26 | 0.02 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 2892259.44 | 0.02 |
| 2175 | SMS LTD | Industrials | Equity | 2888707.08 | 0.02 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 2880841.52 | 0.02 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Consumer Staples | Equity | 2879121.7 | 0.02 |
| SDIP B | SDIPTECH CLASS B | Industrials | Equity | 2863626.53 | 0.02 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 2859392.88 | 0.02 |
| ELN | EL EN | Health Care | Equity | 2851685.9 | 0.02 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 2851833.72 | 0.02 |
| SES | SESA | Information Technology | Equity | 2849960.16 | 0.02 |
| NAN | NANOSONICS LTD | Health Care | Equity | 2831581.99 | 0.02 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 2827149.3 | 0.02 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 2824702.28 | 0.02 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 2822067.79 | 0.02 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 2819600.65 | 0.02 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 2819644.94 | 0.02 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 2813319.54 | 0.02 |
| 6736 | SUN CORP | Information Technology | Equity | 2808630.0 | 0.02 |
| MIPS | MIPS | Consumer Discretionary | Equity | 2805959.37 | 0.02 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 2798986.64 | 0.02 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 2797523.2 | 0.02 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 2793927.41 | 0.02 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 2787250.84 | 0.02 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 2787364.56 | 0.02 |
| IPO | IP GROUP PLC | Financials | Equity | 2777009.56 | 0.02 |
| 7780 | MENICON LTD | Health Care | Equity | 2768651.48 | 0.02 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 2763382.51 | 0.02 |
| VCT | VICTREX PLC | Materials | Equity | 2762365.41 | 0.02 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 2758618.47 | 0.02 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 2757004.21 | 0.02 |
| GBG | GB GROUP PLC | Information Technology | Equity | 2750415.61 | 0.02 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 2747714.47 | 0.02 |
| 1723 | NIHON DENGI LTD | Industrials | Equity | 2746054.27 | 0.02 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 2746261.49 | 0.02 |
| 6250 | YAMABIKO CORP | Industrials | Equity | 2739482.58 | 0.02 |
| 9716 | NOMURA LTD | Industrials | Equity | 2738989.8 | 0.02 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 2735632.47 | 0.02 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 2736310.45 | 0.02 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 2732460.35 | 0.02 |
| MAH | MACMAHON HOLDINGS LTD | Materials | Equity | 2731978.94 | 0.02 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 2729964.94 | 0.02 |
| RWAY | RAI WAY SPA | Communication | Equity | 2725502.22 | 0.02 |
| SKAN | SKAN N AG | Health Care | Equity | 2722334.03 | 0.02 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 2722033.04 | 0.02 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 2713694.29 | 0.02 |
| BAR | BARCO NV | Information Technology | Equity | 2713809.84 | 0.02 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 2714795.45 | 0.02 |
| 7947 | FP CORP | Materials | Equity | 2713373.98 | 0.02 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 2710604.29 | 0.02 |
| IDIA | IDORSIA N LTD | Health Care | Equity | 2707723.04 | 0.02 |
| AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 2705289.26 | 0.02 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 2704785.67 | 0.02 |
| 7981 | TAKARA STANDARD LTD | Industrials | Equity | 2697048.99 | 0.02 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 2692737.78 | 0.02 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 2691443.61 | 0.02 |
| XVIVO | XVIVO PERFUSION | Health Care | Equity | 2680277.94 | 0.02 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 2674669.11 | 0.02 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 2673380.3 | 0.02 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 2670977.04 | 0.02 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 2658921.36 | 0.02 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 2655446.3 | 0.02 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 2653238.78 | 0.02 |
| VBG B | VBG GROUP CLASS B | Industrials | Equity | 2653387.02 | 0.02 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 2651754.75 | 0.02 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 2652401.68 | 0.02 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 2652580.06 | 0.02 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 2648889.03 | 0.02 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 2644214.82 | 0.02 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 2639677.8 | 0.02 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 2638141.79 | 0.02 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 2633730.3 | 0.02 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 2630950.5 | 0.02 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 2629257.35 | 0.02 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 2627111.86 | 0.02 |
| 2337 | ICHIGO INC | Real Estate | Equity | 2626066.9 | 0.02 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 2626366.17 | 0.02 |
| HAS | HAYS PLC | Industrials | Equity | 2623739.33 | 0.02 |
| MAU | MAUREL ET PROM SA | Energy | Equity | 2614554.36 | 0.02 |
| SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 2601649.93 | 0.02 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 2598704.87 | 0.02 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 2599540.1 | 0.02 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 2585955.71 | 0.02 |
| PFSE | PFISTERER | Industrials | Equity | 2584503.72 | 0.02 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 2585594.78 | 0.02 |
| 4633 | SAKATA INX CORP | Materials | Equity | 2583495.59 | 0.02 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 2582066.53 | 0.02 |
| PAL | PALFINGER AG | Industrials | Equity | 2582548.78 | 0.02 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 2579653.75 | 0.02 |
| MISH | MIVTACH SHAMIR HOLDINGS LTD | Financials | Equity | 2577529.78 | 0.02 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 2573956.68 | 0.02 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 2572437.01 | 0.02 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 2571408.54 | 0.02 |
| 8074 | YUASA LTD | Industrials | Equity | 2567432.16 | 0.02 |
| CFT | COMPAGNIE FINANCIERE TRADITION SA | Financials | Equity | 2564528.57 | 0.02 |
| OXB | OXFORD BIOMEDICA PLC | Health Care | Equity | 2561070.56 | 0.02 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 2557929.46 | 0.02 |
| 3865 | HOKUETSU CORP | Materials | Equity | 2553439.05 | 0.02 |
| L1G | L1 GROUP LTD | Financials | Equity | 2541002.95 | 0.02 |
| WAC | WACKER NEUSON N | Industrials | Equity | 2539812.44 | 0.02 |
| 9746 | TKC CORP | Industrials | Equity | 2531297.98 | 0.02 |
| MRN | MERSEN SA | Industrials | Equity | 2529534.05 | 0.02 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 2529592.19 | 0.02 |
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 2529676.74 | 0.02 |
| MCAP | MEDCAP | Health Care | Equity | 2524961.07 | 0.02 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 2519448.41 | 0.02 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 2513881.92 | 0.02 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 2502295.85 | 0.02 |
| YACHT | FERRETTI | Consumer Discretionary | Equity | 2499185.81 | 0.02 |
| 7287 | NIPPON SEIKI LTD | Consumer Discretionary | Equity | 2497642.86 | 0.02 |
| 6727 | WACOM LTD | Information Technology | Equity | 2492607.01 | 0.02 |
| NTML | NETO MALINDA TRADING LTD | Consumer Staples | Equity | 2488907.6 | 0.02 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 2486900.41 | 0.02 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 2487008.8 | 0.02 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 2487050.88 | 0.02 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 2483367.34 | 0.02 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 2481801.81 | 0.02 |
| 4483 | JMDC INC | Health Care | Equity | 2467457.43 | 0.02 |
| 8032 | JAPAN PULP AND PAPER LTD | Industrials | Equity | 2462419.69 | 0.02 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 2463151.91 | 0.02 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 2461548.76 | 0.02 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 2455541.33 | 0.02 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 2450668.1 | 0.02 |
| NTDU | NTT DC REIT UNITS | Real Estate | Equity | 2450728.5 | 0.02 |
| SHAW | SHAWBROOK GROUP PLC | Financials | Equity | 2442497.08 | 0.02 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 2443098.13 | 0.02 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 2441345.67 | 0.02 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 2437505.49 | 0.02 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 2436700.91 | 0.02 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 2431729.04 | 0.02 |
| 7685 | BUYSELL TECHNOLOGIES LTD | Consumer Discretionary | Equity | 2428846.7 | 0.02 |
| IPH | IPH LTD | Industrials | Equity | 2428979.63 | 0.02 |
| 5032 | ANYCOLOR INC | Communication | Equity | 2427109.33 | 0.02 |
| 9960 | TOTECH CORP | Industrials | Equity | 2427873.77 | 0.02 |
| 4478 | FREEE KK | Information Technology | Equity | 2426204.63 | 0.02 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 2417594.85 | 0.02 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 2418335.81 | 0.02 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 2418346.65 | 0.02 |
| 1934 | YURTEC CORP | Industrials | Equity | 2416760.91 | 0.02 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 2414844.11 | 0.02 |
| IDIN | IDI INSURANCE COMPANY LTD | Financials | Equity | 2415011.03 | 0.02 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 2414013.84 | 0.02 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 2406713.11 | 0.02 |
| JPFFT | CASH COLLATERAL GBP JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 2403246.95 | 0.02 |
| HBX | HBX GROUP INTERNATIONAL PLC | Consumer Discretionary | Equity | 2403486.1 | 0.02 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 2397884.05 | 0.02 |
| 1SXP | SCHOTT PHARMA AG | Health Care | Equity | 2387239.4 | 0.02 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 2388541.1 | 0.02 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 2383277.79 | 0.02 |
| 5715 | FURUKAWA LTD | Industrials | Equity | 2377692.14 | 0.02 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 2378500.17 | 0.02 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 2374039.23 | 0.02 |
| BOOZT | BOOZT | Consumer Discretionary | Equity | 2370015.69 | 0.02 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 2364001.64 | 0.02 |
| 2492 | INFOMART CORP | Industrials | Equity | 2362619.96 | 0.02 |
| CDA | COMPAGNIE DES ALPES SA | Consumer Discretionary | Equity | 2356897.44 | 0.02 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 2355327.42 | 0.02 |
| 1946 | TOENEC CORP | Industrials | Equity | 2348813.22 | 0.02 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 2348763.31 | 0.02 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 2343982.71 | 0.02 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 2328369.95 | 0.02 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 2328748.78 | 0.02 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 2327121.33 | 0.02 |
| INH | INDUS HOLDING AG | Industrials | Equity | 2322448.65 | 0.02 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 2322518.87 | 0.02 |
| CWC | CEWE STIFTUNG | Industrials | Equity | 2321299.62 | 0.02 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 2318292.95 | 0.02 |
| 4443 | SANSAN INC | Information Technology | Equity | 2315383.64 | 0.02 |
| CHRT | COHORT PLC | Industrials | Equity | 2313276.48 | 0.02 |
| PPGN | POLYPEPTIDE N AG | Health Care | Equity | 2309225.67 | 0.02 |
| VIMIAN | VIMIAN GROUP | Health Care | Equity | 2307748.58 | 0.02 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 2306504.09 | 0.02 |
| 8584 | JACCS LTD | Financials | Equity | 2305044.7 | 0.02 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Health Care | Equity | 2305635.36 | 0.02 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 2304460.94 | 0.02 |
| 2121 | MIXI INC | Communication | Equity | 2303149.38 | 0.02 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 2303263.1 | 0.02 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 2298245.8 | 0.02 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 2296869.57 | 0.02 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 2295590.86 | 0.02 |
| 2146 | UT GROUP LTD | Industrials | Equity | 2287772.06 | 0.02 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Consumer Discretionary | Equity | 2288359.96 | 0.02 |
| CRW | CRANEWARE PLC | Health Care | Equity | 2288617.69 | 0.02 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 2287104.91 | 0.02 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 2282263.01 | 0.02 |
| MATAS | MATAS | Consumer Discretionary | Equity | 2269592.63 | 0.02 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 2268144.17 | 0.02 |
| 6420 | GALILEI LTD | Industrials | Equity | 2265072.5 | 0.02 |
| IBST | IBSTOCK PLC | Materials | Equity | 2266336.16 | 0.02 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 2263766.83 | 0.02 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | Equity | 2264494.31 | 0.02 |
| STORY B | STORYTEL CLASS B | Communication | Equity | 2261479.08 | 0.02 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 2260463.72 | 0.02 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 2258357.39 | 0.02 |
| NUF | NUFARM LTD | Materials | Equity | 2259209.18 | 0.02 |
| 9551 | METAWATER LTD | Industrials | Equity | 2254108.1 | 0.02 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 2248520.54 | 0.02 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 2240728.98 | 0.02 |
| HFG | HILTON FOOD GROUP PLC | Consumer Staples | Equity | 2239062.83 | 0.02 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 2236817.13 | 0.02 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 2234937.48 | 0.02 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 2224384.34 | 0.02 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 2221343.49 | 0.02 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 2217366.88 | 0.02 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 2216470.29 | 0.02 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 2214456.67 | 0.02 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 2211643.55 | 0.02 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 2210504.6 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 2207087.71 | 0.02 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 2201363.81 | 0.02 |
| TXGN | TX GROUP AG LTD | Communication | Equity | 2199733.69 | 0.02 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 2199943.14 | 0.02 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 2195690.62 | 0.02 |
| GLF | GEMLIFE COMMUNITIES GROUP UNITS | Real Estate | Equity | 2195463.52 | 0.02 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 2192045.72 | 0.02 |
| EGL | MOTA-ENGIL SGPS SA | Industrials | Equity | 2192351.19 | 0.02 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 2180361.3 | 0.02 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 2171462.87 | 0.02 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 2172245.85 | 0.02 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 2166753.93 | 0.02 |
| ENTRA | ENTRA | Real Estate | Equity | 2165145.21 | 0.02 |
| F03 | FOOD EMPIRE HOLDINGS LTD | Consumer Staples | Equity | 2161413.32 | 0.02 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 2162223.2 | 0.02 |
| SL | SANLORENZO | Consumer Discretionary | Equity | 2160341.33 | 0.02 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 2160950.07 | 0.02 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 2161341.88 | 0.02 |
| DNYA | DANYA CEBUS LTD | Industrials | Equity | 2151750.4 | 0.02 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 2135575.43 | 0.02 |
| P8Z | BUMITAMA AGRI LTD | Consumer Staples | Equity | 2130603.8 | 0.02 |
| 6996 | NICHICON CORP | Information Technology | Equity | 2130622.61 | 0.02 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 2130859.53 | 0.02 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 2126195.91 | 0.01 |
| 5186 | NITTA CORP | Industrials | Equity | 2125172.95 | 0.01 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 2124395.87 | 0.01 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 2113605.21 | 0.01 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 2107969.8 | 0.01 |
| LNZ | LENZING AG | Materials | Equity | 2106222.72 | 0.01 |
| RUSTA | RUSTA | Consumer Discretionary | Equity | 2106392.17 | 0.01 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 2103345.23 | 0.01 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 2102610.83 | 0.01 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 2099245.03 | 0.01 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 2100230.03 | 0.01 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 2096976.34 | 0.01 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 2094458.13 | 0.01 |
| ERA | ERAMET SA | Materials | Equity | 2092096.62 | 0.01 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 2092892.69 | 0.01 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 2085744.7 | 0.01 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 2084570.24 | 0.01 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 2082133.49 | 0.01 |
| 8934 | SUN FRONTIER FUDOUSAN LTD | Real Estate | Equity | 2081273.02 | 0.01 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 2080204.23 | 0.01 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 2078213.35 | 0.01 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 2073558.45 | 0.01 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 2074341.85 | 0.01 |
| 9824 | SENSHU ELECTRIC LTD | Industrials | Equity | 2070189.85 | 0.01 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 2067962.85 | 0.01 |
| CMBT | CMB.TECH NV | Energy | Equity | 2067412.98 | 0.01 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 2062602.75 | 0.01 |
| 1286 | IMPRO PRECISION INDUSTRIES LTD | Industrials | Equity | 2055001.92 | 0.01 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 2052373.88 | 0.01 |
| CMCX | CMC MARKETS PLC | Financials | Equity | 2052733.85 | 0.01 |
| 8016 | ONWARD HOLDINGS LTD | Consumer Discretionary | Equity | 2047703.83 | 0.01 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 2046265.23 | 0.01 |
| DFDS | DFDS | Industrials | Equity | 2042466.45 | 0.01 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 2040994.03 | 0.01 |
| TKO | TIKEHAU CAPITAL | Financials | Equity | 2037088.2 | 0.01 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 2020911.65 | 0.01 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 2018916.83 | 0.01 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 2012525.11 | 0.01 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 2008118.27 | 0.01 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 2005912.97 | 0.01 |
| CC3 | STARHUB LTD | Communication | Equity | 2003065.33 | 0.01 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 1998954.16 | 0.01 |
| CIRSA | CIRSA ENTERPRISES SAU | Consumer Discretionary | Equity | 1989612.58 | 0.01 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 1983282.47 | 0.01 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 1978437.63 | 0.01 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 1971883.0 | 0.01 |
| 215A | TIMEE INC | Industrials | Equity | 1969407.08 | 0.01 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 1967809.96 | 0.01 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 1959211.01 | 0.01 |
| STM | STABILUS | Industrials | Equity | 1956979.55 | 0.01 |
| SVOL B | SVOLDER CLASS B | Financials | Equity | 1954439.37 | 0.01 |
| CLARI | CLARIANE | Health Care | Equity | 1951791.88 | 0.01 |
| TFBANK | TF BANK | Financials | Equity | 1952328.71 | 0.01 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 1947734.78 | 0.01 |
| A4N | ALPHA HPA LTD | Materials | Equity | 1945566.39 | 0.01 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 1943239.09 | 0.01 |
| PPH | PPH HOTEL GROUP LTD | Consumer Discretionary | Equity | 1934314.11 | 0.01 |
| REG1V | REVENIO GROUP | Health Care | Equity | 1932954.18 | 0.01 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 1931426.62 | 0.01 |
| BETCO | BETTER COLLECTIVE | Consumer Discretionary | Equity | 1929394.8 | 0.01 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 1929987.59 | 0.01 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 1928021.61 | 0.01 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 1925142.62 | 0.01 |
| 7806 | MTG LTD | Consumer Staples | Equity | 1915393.12 | 0.01 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 1912030.2 | 0.01 |
| 8585 | ORIENT CORP | Financials | Equity | 1909619.23 | 0.01 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 1898869.13 | 0.01 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 1899411.85 | 0.01 |
| MEDCL | MEDINCELL SA | Health Care | Equity | 1896510.32 | 0.01 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 1893821.27 | 0.01 |
| 4914 | TAKASAGO INTERNATIONAL CORP | Materials | Equity | 1893934.36 | 0.01 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 1894081.98 | 0.01 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 1890690.84 | 0.01 |
| NORCO | NORCONSULT | Industrials | Equity | 1889298.7 | 0.01 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 1884100.2 | 0.01 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 1874333.29 | 0.01 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 1871810.65 | 0.01 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 1872785.27 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 1868975.74 | 0.01 |
| RECT | RECTICEL NV | Industrials | Equity | 1863440.84 | 0.01 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 1861316.61 | 0.01 |
| 7917 | ZACROS CORP | Materials | Equity | 1861385.48 | 0.01 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1859808.45 | 0.01 |
| 9974 | BELC LTD | Consumer Staples | Equity | 1857939.79 | 0.01 |
| 4694 | BML INC | Health Care | Equity | 1856774.17 | 0.01 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 1856949.17 | 0.01 |
| MSLH | MARSHALLS PLC | Materials | Equity | 1857564.03 | 0.01 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 1855142.76 | 0.01 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 1853915.41 | 0.01 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 1852340.0 | 0.01 |
| 7943 | NICHIHA CORP | Industrials | Equity | 1852765.58 | 0.01 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 1852963.84 | 0.01 |
| 8C8U | CENTURION ACCOMMODATION REIT UNITS | Real Estate | Equity | 1850549.62 | 0.01 |
| 2379 | DIP CORP | Industrials | Equity | 1850598.6 | 0.01 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 1845052.23 | 0.01 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 1845737.12 | 0.01 |
| RDX | REDOX LTD | Industrials | Equity | 1841349.55 | 0.01 |
| CMB | CEMBRE | Industrials | Equity | 1840194.22 | 0.01 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 1838693.91 | 0.01 |
| ELO | ELOPAK | Materials | Equity | 1837661.49 | 0.01 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 1833550.24 | 0.01 |
| KIN | KINEPOLIS NV | Communication | Equity | 1834111.88 | 0.01 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 1831316.93 | 0.01 |
| NOEJ | NORMA GROUP | Industrials | Equity | 1826859.86 | 0.01 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 1823596.68 | 0.01 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energy | Equity | 1823925.72 | 0.01 |
| 1952 | SHIN NIPPON AIR TECHNOLOGIES LTD | Industrials | Equity | 1824478.0 | 0.01 |
| NA9 | NAGARRO N | Information Technology | Equity | 1822614.62 | 0.01 |
| PNL | POSTNL NV | Industrials | Equity | 1812656.29 | 0.01 |
| ELCO | ELCO LTD | Industrials | Equity | 1809912.73 | 0.01 |
| 6810 | MAXELL LTD | Information Technology | Equity | 1809252.93 | 0.01 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 1806911.06 | 0.01 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 1803607.53 | 0.01 |
| JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 1802199.5 | 0.01 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 1794699.43 | 0.01 |
| 4956 | KONISHI LTD | Materials | Equity | 1788909.88 | 0.01 |
| 290A | SYNSPECTIVE INC | Industrials | Equity | 1787314.02 | 0.01 |
| 6947 | ZUKEN INC | Information Technology | Equity | 1785219.7 | 0.01 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 1785460.7 | 0.01 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 1786361.35 | 0.01 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 1782433.67 | 0.01 |
| LOGI B | LOGISTEA CLASS B | Real Estate | Equity | 1781620.12 | 0.01 |
| SNL | SUPPLY NETWORK LTD | Consumer Discretionary | Equity | 1776553.07 | 0.01 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 1772855.18 | 0.01 |
| 4722 | FUTURE CORP | Information Technology | Equity | 1773224.25 | 0.01 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 1764874.75 | 0.01 |
| MRIN | Y D MORE INVESTMENTS LTD | Financials | Equity | 1762948.06 | 0.01 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 1761853.62 | 0.01 |
| RPI | RASPBERRY PI HOLDINGS PLC | Information Technology | Equity | 1760357.44 | 0.01 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 1754827.05 | 0.01 |
| NXI | NEXITY SA | Real Estate | Equity | 1753018.97 | 0.01 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 1749692.01 | 0.01 |
| 4216 | ASAHI YUKIZAI CORP | Materials | Equity | 1747430.27 | 0.01 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 1745585.49 | 0.01 |
| WLN | WORLDLINE SA | Financials | Equity | 1741730.38 | 0.01 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 1741931.53 | 0.01 |
| 6330 | TOYO ENGINEERING CORP | Industrials | Equity | 1734475.16 | 0.01 |
| WUW | WUESTENROT & WUERTTEMBERGISCHE AG | Financials | Equity | 1731148.82 | 0.01 |
| 6750 | ELECOM LTD | Information Technology | Equity | 1725727.64 | 0.01 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 1720066.97 | 0.01 |
| PLNW | PLANISWARE SA | Information Technology | Equity | 1717107.73 | 0.01 |
| 6351 | TSURUMI MANUFACTURING LTD | Industrials | Equity | 1717513.98 | 0.01 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 1716910.2 | 0.01 |
| PNV | POLYNOVO LTD | Health Care | Equity | 1717021.56 | 0.01 |
| ITM | ITALMOBILIARE | Industrials | Equity | 1714867.09 | 0.01 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 1714881.38 | 0.01 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 1713619.1 | 0.01 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 1707296.33 | 0.01 |
| VLA | VALNEVA | Health Care | Equity | 1704588.53 | 0.01 |
| G92 | CHINA AVIATION OIL CORP LTD | Energy | Equity | 1701027.01 | 0.01 |
| SFL | SAFILO GROUP | Consumer Discretionary | Equity | 1698916.81 | 0.01 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 1699087.09 | 0.01 |
| MUX | MUTARES | Financials | Equity | 1695921.6 | 0.01 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 1694772.09 | 0.01 |
| QTCOM | QT GROUP | Information Technology | Equity | 1691285.23 | 0.01 |
| TROAX | TROAX GROUP | Industrials | Equity | 1685094.18 | 0.01 |
| CER | CERILLION PLC | Information Technology | Equity | 1683107.34 | 0.01 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 1683131.69 | 0.01 |
| SEM | SEMAPA SGPS SA | Materials | Equity | 1683500.28 | 0.01 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 1683680.7 | 0.01 |
| OCI | OCI NV | Materials | Equity | 1680004.85 | 0.01 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 1678562.09 | 0.01 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 1670045.8 | 0.01 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 1667398.05 | 0.01 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 1664078.66 | 0.01 |
| 8117 | CENTRAL AUTOMOTIVE PRODUCTS LTD | Consumer Discretionary | Equity | 1661430.96 | 0.01 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 1657980.53 | 0.01 |
| WAVE | WAVESTONE SA | Information Technology | Equity | 1656796.97 | 0.01 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 1647278.64 | 0.01 |
| 8125 | WAKITA & COMPANY LTD | Industrials | Equity | 1643281.42 | 0.01 |
| 2692 | ITOCHU SHOKUHIN LTD | Consumer Staples | Equity | 1641343.15 | 0.01 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 1635278.14 | 0.01 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 1631983.45 | 0.01 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 1632642.39 | 0.01 |
| 1965 | TECHNO RYOWA LTD | Industrials | Equity | 1631335.88 | 0.01 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 1628649.82 | 0.01 |
| LUVE | LUVE | Industrials | Equity | 1626410.26 | 0.01 |
| 7250 | PACIFIC INDUSTRIAL LTD | Consumer Discretionary | Equity | 1625214.01 | 0.01 |
| NWL | NEWPRINCES | Consumer Staples | Equity | 1625384.9 | 0.01 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | Equity | 1617256.24 | 0.01 |
| MEGP | ME GROUP INTERNATIONAL PLC | Consumer Discretionary | Equity | 1608607.53 | 0.01 |
| 1663 | K&O ENERGY GROUP INC | Utilities | Equity | 1604289.73 | 0.01 |
| CICN | CICOR TECHNOLOGIES B LTD | Information Technology | Equity | 1599168.09 | 0.01 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 1596171.46 | 0.01 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 1587936.32 | 0.01 |
| DOU | DOUGLAS N AG | Consumer Discretionary | Equity | 1584913.18 | 0.01 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 1575936.66 | 0.01 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 1573001.23 | 0.01 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 1569676.51 | 0.01 |
| ACRO | KVUZAT ACRO LTD | Industrials | Equity | 1566727.85 | 0.01 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 1567863.74 | 0.01 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 1565636.67 | 0.01 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 1560157.31 | 0.01 |
| AUB | AUBAY SA | Information Technology | Equity | 1550284.64 | 0.01 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 1548226.61 | 0.01 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 1547340.03 | 0.01 |
| HACK | HACKSAW | Communication | Equity | 1547611.37 | 0.01 |
| ARIS | ARISTON HOLDING NV | Industrials | Equity | 1546569.18 | 0.01 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 1544445.15 | 0.01 |
| CRED A | CREADES CLASS A | Financials | Equity | 1538920.46 | 0.01 |
| 7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 1535723.54 | 0.01 |
| INTRUM | INTRUM JUSTITIA | Industrials | Equity | 1533964.77 | 0.01 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 1533689.23 | 0.01 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 1533833.12 | 0.01 |
| GCT | G CITY LTD | Real Estate | Equity | 1532155.94 | 0.01 |
| PEUG | PEUGEOT INVEST SA | Financials | Equity | 1528635.21 | 0.01 |
| 1310 | HKBN LTD | Communication | Equity | 1527515.0 | 0.01 |
| APOTEA | APOTEA | Consumer Staples | Equity | 1527519.93 | 0.01 |
| HYQ | HYPOPORT N | Financials | Equity | 1524746.27 | 0.01 |
| 6737 | EIZO CORP | Information Technology | Equity | 1524844.43 | 0.01 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 1511749.06 | 0.01 |
| 5253 | COVER CORP | Communication | Equity | 1511946.17 | 0.01 |
| 8131 | MITSUUROKO GROUP HOLDINGS LTD | Energy | Equity | 1510556.91 | 0.01 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 1504336.39 | 0.01 |
| MEKKO | MARIMEKKO | Consumer Discretionary | Equity | 1503852.1 | 0.01 |
| BDB | BANCO DI DESIO E DELLA BRIANZA | Financials | Equity | 1494688.78 | 0.01 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 1493639.95 | 0.01 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 1491405.72 | 0.01 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 1492017.56 | 0.01 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 1487413.21 | 0.01 |
| PUBLI | PUBLIC PROPERTY INVEST | Real Estate | Equity | 1487844.16 | 0.01 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 1486267.65 | 0.01 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 1486327.05 | 0.01 |
| GFT | GFT TECHNOLOGIES | Information Technology | Equity | 1483265.67 | 0.01 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 1480654.52 | 0.01 |
| KEMPOWR | KEMPOWER | Industrials | Equity | 1477544.29 | 0.01 |
| VETN | VETROPACK HOLDING SA | Materials | Equity | 1476629.64 | 0.01 |
| BYS | BYSTRONIC AG | Industrials | Equity | 1467894.24 | 0.01 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 1466847.77 | 0.01 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 1464770.51 | 0.01 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 1460226.81 | 0.01 |
| 41 | GREAT EAGLE HOLDINGS LTD | Real Estate | Equity | 1456713.06 | 0.01 |
| IBI | I B I INVESTMENT LTD | Financials | Equity | 1449047.49 | 0.01 |
| 6458 | SINKO KOGYO LTD | Industrials | Equity | 1449284.52 | 0.01 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | Equity | 1448567.41 | 0.01 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 1446125.66 | 0.01 |
| AMRM | AMRAM AVRAHAM CONSTRUCTION COMPANY | Real Estate | Equity | 1438132.02 | 0.01 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 1438246.68 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 1434972.98 | 0.01 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 1435638.25 | 0.01 |
| GUBRA | GUBRA | Health Care | Equity | 1433622.86 | 0.01 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 1433068.57 | 0.01 |
| 6486 | EAGLE INDUSTRY LTD | Consumer Discretionary | Equity | 1430447.61 | 0.01 |
| FUTR | FUTURE PLC | Communication | Equity | 1423733.93 | 0.01 |
| GLJ | GRENKE N AG | Financials | Equity | 1424522.34 | 0.01 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 1419486.37 | 0.01 |
| FILA | FILA | Industrials | Equity | 1414576.16 | 0.01 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 1412761.79 | 0.01 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 1410872.59 | 0.01 |
| YIT | YIT | Consumer Discretionary | Equity | 1411156.66 | 0.01 |
| 2510 | T.S. LINES LTD | Industrials | Equity | 1409475.16 | 0.01 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 1404504.53 | 0.01 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 1402786.11 | 0.01 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 1403177.98 | 0.01 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 1401472.03 | 0.01 |
| BFF | BFF BANK | Financials | Equity | 1399525.94 | 0.01 |
| 4526 | RIKEN VITAMIN LTD | Consumer Staples | Equity | 1398793.32 | 0.01 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 1395798.72 | 0.01 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 1390823.99 | 0.01 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 1389190.38 | 0.01 |
| MBB | MBB | Industrials | Equity | 1389551.25 | 0.01 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 1386739.11 | 0.01 |
| YNGA | YOUNG AND COS BREWERY PLC | Consumer Discretionary | Equity | 1386035.43 | 0.01 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 1386197.68 | 0.01 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 1380642.51 | 0.01 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 1377308.99 | 0.01 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 1369539.75 | 0.01 |
| YSN | SECUNET SECURITY AG | Information Technology | Equity | 1366173.41 | 0.01 |
| TMRP | TAMAR PETROLEUM LTD | Energy | Equity | 1363955.82 | 0.01 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 1351493.82 | 0.01 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 1351921.0 | 0.01 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 1350142.65 | 0.01 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 1349013.95 | 0.01 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 1345224.98 | 0.01 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 1346427.32 | 0.01 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 1342572.74 | 0.01 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 1342901.53 | 0.01 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 1337488.08 | 0.01 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 1324052.82 | 0.01 |
| GVS | GVS | Health Care | Equity | 1319985.11 | 0.01 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 1318349.81 | 0.01 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 1319480.68 | 0.01 |
| FIA1S | FINNAIR | Industrials | Equity | 1315863.61 | 0.01 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 1308528.57 | 0.01 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 1302756.42 | 0.01 |
| ASY | ASSYSTEM SA | Industrials | Equity | 1301442.29 | 0.01 |
| VLTSA | VOLTALIA SA | Utilities | Equity | 1298687.71 | 0.01 |
| QDT | QUADIENT SA | Information Technology | Equity | 1297820.16 | 0.01 |
| STO3 | STO PREF | Materials | Equity | 1296067.97 | 0.01 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 1295220.24 | 0.01 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 1289443.72 | 0.01 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 1286483.24 | 0.01 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 1286793.64 | 0.01 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 1283412.83 | 0.01 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 1281634.61 | 0.01 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 1277951.7 | 0.01 |
| XFAB | X-FAB SILICON FOUNDRIES | Information Technology | Equity | 1273524.03 | 0.01 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 1267725.53 | 0.01 |
| WIIT | WIIT | Information Technology | Equity | 1264198.51 | 0.01 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | Equity | 1263303.27 | 0.01 |
| 5351 | SHINAGAWA REFRA LTD | Materials | Equity | 1256764.7 | 0.01 |
| MN | ARNOLDO MONDADORI EDITORE | Communication | Equity | 1256892.14 | 0.01 |
| MARR | MARR | Consumer Staples | Equity | 1255087.85 | 0.01 |
| 6340 | SHIBUYA KOGYO CORP | Industrials | Equity | 1252752.95 | 0.01 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 1250310.34 | 0.01 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 1249312.86 | 0.01 |
| EKT | ENERGIEKONTOR AG | Industrials | Equity | 1240823.36 | 0.01 |
| COR | CORTICEIRA AMORIM SA | Materials | Equity | 1238915.06 | 0.01 |
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 1233508.17 | 0.01 |
| 4776 | CYBOZU INC | Information Technology | Equity | 1226804.18 | 0.01 |
| PAT | PATRIZIA | Real Estate | Equity | 1224494.57 | 0.01 |
| OVH | OVH GROUPE SA | Information Technology | Equity | 1224109.35 | 0.01 |
| 9887 | MATSUYA FOODS HOLDINGS LTD | Consumer Discretionary | Equity | 1218460.37 | 0.01 |
| PHN | PHARMANUTRA | Consumer Staples | Equity | 1215515.15 | 0.01 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 1215541.69 | 0.01 |
| SBEN | SHIKUN & BINUI ENERGY LTD | Industrials | Equity | 1212296.91 | 0.01 |
| DATA | GLOBALDATA PLC | Industrials | Equity | 1209408.54 | 0.01 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 1207394.42 | 0.01 |
| 1871 | PS CONSTRUCTION LTD | Industrials | Equity | 1201053.8 | 0.01 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 1196683.2 | 0.01 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 1179248.71 | 0.01 |
| GLO | GL EVENTS SA | Industrials | Equity | 1171962.91 | 0.01 |
| ENGCON B | ENGCON CLASS B | Industrials | Equity | 1155750.18 | 0.01 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 1137865.89 | 0.01 |
| MFEB | MFE B NV | Communication | Equity | 1138960.5 | 0.01 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 1134182.01 | 0.01 |
| NORION | NORION BANK | Financials | Equity | 1134368.46 | 0.01 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 1134662.16 | 0.01 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 1130429.93 | 0.01 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 1118236.09 | 0.01 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 1113957.42 | 0.01 |
| ASC | ASCOPIAVE | Utilities | Equity | 1113121.68 | 0.01 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 1109396.98 | 0.01 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1102850.21 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 1101160.06 | 0.01 |
| 775 | CKLIFE SCIENCES INC | Health Care | Equity | 1088558.29 | 0.01 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 1086836.24 | 0.01 |
| PNE3 | PNE AG | Industrials | Equity | 1083737.69 | 0.01 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 1077317.84 | 0.01 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 1077699.63 | 0.01 |
| 1879 | SHINNIHON CORP | Industrials | Equity | 1073064.41 | 0.01 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 1071456.94 | 0.01 |
| MAD | MADER GROUP LTD | Industrials | Equity | 1066045.88 | 0.01 |
| ZV | ZIGNAGO VETRO | Materials | Equity | 1061553.88 | 0.01 |
| OYY | PROPNEX LTD | Real Estate | Equity | 1061067.84 | 0.01 |
| THG | THG PLC | Consumer Discretionary | Equity | 1059526.59 | 0.01 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 1053556.45 | 0.01 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 1046618.44 | 0.01 |
| VAC | PIERRE ET VACANCES SA | Consumer Discretionary | Equity | 1045527.39 | 0.01 |
| 6345 | AICHI CORP | Industrials | Equity | 1017323.18 | 0.01 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | Information Technology | Equity | 1012586.47 | 0.01 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 1011446.81 | 0.01 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 997816.22 | 0.01 |
| MTU | MANITOU BF SA | Industrials | Equity | 994248.38 | 0.01 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 990923.97 | 0.01 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 990114.5 | 0.01 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 976431.12 | 0.01 |
| EQS | EQUASENS SA | Health Care | Equity | 965112.86 | 0.01 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 965423.13 | 0.01 |
| COFFEE B | COFFEE STAIN GROUP CLASS B | Communication | Equity | 962946.64 | 0.01 |
| NCH2 | THYSSENKRUPP NUCERA AG | Industrials | Equity | 943989.65 | 0.01 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 944498.85 | 0.01 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 933144.64 | 0.01 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 924346.59 | 0.01 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 921313.86 | 0.01 |
| 25935 | ITO EN PRF LTD | Consumer Staples | Equity | 915879.58 | 0.01 |
| ADN1 | ADESSO K | Information Technology | Equity | 903639.79 | 0.01 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 904059.77 | 0.01 |
| SVEAF | SVEAFASTIGHETER | Real Estate | Equity | 904247.99 | 0.01 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 897237.74 | 0.01 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 892806.01 | 0.01 |
| DNR | INDUSTRIE DE NORA | Industrials | Equity | 888205.16 | 0.01 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrials | Equity | 881170.53 | 0.01 |
| RNK | RANK GROUP PLC | Consumer Discretionary | Equity | 880823.31 | 0.01 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 874026.31 | 0.01 |
| 5842 | INTEGRAL CORP | Financials | Equity | 860312.1 | 0.01 |
| FPAR A | FAST PARTNER CLASS A | Real Estate | Equity | 852900.85 | 0.01 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 846852.2 | 0.01 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 834575.61 | 0.01 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 832083.27 | 0.01 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 826420.7 | 0.01 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 820801.72 | 0.01 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 820883.67 | 0.01 |
| 2742 | HALOWS LTD | Consumer Staples | Equity | 819250.09 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 816244.05 | 0.01 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 807546.51 | 0.01 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 793157.91 | 0.01 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 783295.95 | 0.01 |
| ODF | ODFJELL CLASS A | Industrials | Equity | 750835.1 | 0.01 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 726585.59 | 0.01 |
| YUBICO | YUBICO | Information Technology | Equity | 709735.88 | 0.01 |
| CASH | PROSEGUR CASH SA | Industrials | Equity | 672817.47 | 0.0 |
| 7931 | MIRAI INDUSTRY LTD | Industrials | Equity | 624686.48 | 0.0 |
| FERGR | FERRARI GROUP PLC | Industrials | Equity | 602989.16 | 0.0 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 574939.63 | 0.0 |
| FQT | FREQUENTIS AG | Industrials | Equity | 564000.73 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 538714.96 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 533043.65 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 525584.78 | 0.0 |
| HOME | HOME REIT PLC | Real Estate | Equity | 432234.2 | 0.0 |
| TIETO | TIETO | Information Technology | Equity | 158035.98 | 0.0 |
| ILS | ILS/USD | Cash and/or Derivatives | FX | 71787.55 | 0.0 |
| nan | BAKKAVOR GROUP PLC-CVR | Consumer Staples | Equity | 19466.49 | 0.0 |
| MUX | MUTARES SE AND CO KG | Financials | Equity | 20181.79 | 0.0 |
| 1270 | LANGHAM HOSPITALITY INVESTMENTS UN | Real Estate | Equity | 3117.86 | 0.0 |
| 8328 | XINYI ELECTRIC STORAGE HOLDINGS LT | Industrials | Equity | 0.08 | 0.0 |
| ON | BIO-ON | Materials | Equity | 0.23 | 0.0 |
| GOW | LETS GOWEX SA | Communication | Equity | 0.6 | 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 | 16.52 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 30.85 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 33.05 | 0.0 |
| WBD | WEBUILD | Industrials | Equity | 1.13 | 0.0 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -5885786.65 | -0.04 |
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