Below, a list of constituents for SCZ (iShares MSCI EAFE Small-Cap ETF) is shown. In total, SCZ consists of 2064 securities.
Note: The data shown here is as of date Mar 31, 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 | 71045612.5 | 0.5 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 61294167.74 | 0.43 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 58694812.64 | 0.41 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 56795166.65 | 0.4 |
| PLS | PLS GROUP LTD | Materials | Equity | 55484951.1 | 0.39 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 49615603.32 | 0.35 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 46939270.36 | 0.33 |
| BEZ | BEAZLEY PLC | Financials | Equity | 40807440.88 | 0.29 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 39682575.15 | 0.28 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 39150515.04 | 0.28 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 37015858.34 | 0.26 |
| IMI | IMI PLC | Industrials | Equity | 36840552.73 | 0.26 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 35485609.77 | 0.25 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 35192101.31 | 0.25 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 34936789.08 | 0.25 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 34233003.08 | 0.24 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 32481090.11 | 0.23 |
| SPIE | SPIE SA | Industrials | Equity | 32382927.98 | 0.23 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 31722762.36 | 0.22 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 31252218.01 | 0.22 |
| SUBC | SUBSEA SA | Energy | Equity | 31235320.88 | 0.22 |
| 2768 | SOJITZ CORP | Industrials | Equity | 30989458.22 | 0.22 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 30917627.98 | 0.22 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 30697710.3 | 0.22 |
| ALQ | ALS LTD | Industrials | Equity | 30377768.81 | 0.21 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 30170525.62 | 0.21 |
| NKT | NKT | Industrials | Equity | 30149111.24 | 0.21 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 30135123.81 | 0.21 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 29548500.23 | 0.21 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 29522901.61 | 0.21 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 29346909.34 | 0.21 |
| 6963 | ROHM LTD | Information Technology | Equity | 29114574.71 | 0.2 |
| STB | STOREBRAND | Financials | Equity | 29017582.26 | 0.2 |
| NDX1 | NORDEX | Industrials | Equity | 28335143.62 | 0.2 |
| KCR | KONECRANES | Industrials | Equity | 28106137.97 | 0.2 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 27980530.32 | 0.2 |
| AED | AEDIFICA NV | Real Estate | Equity | 27919672.61 | 0.2 |
| ICG | ICG PLC | Financials | Equity | 27877755.8 | 0.2 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 27807689.01 | 0.2 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 27803769.33 | 0.2 |
| SPM | SAIPEM | Energy | Equity | 27498455.54 | 0.19 |
| ORI | ORICA LTD | Materials | Equity | 27480995.59 | 0.19 |
| HSX | HISCOX LTD | Financials | Equity | 27208620.52 | 0.19 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 27128442.21 | 0.19 |
| 5333 | NGK CORP | Industrials | Equity | 27058310.11 | 0.19 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 26933944.34 | 0.19 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 26930735.7 | 0.19 |
| 522 | ASMPT LTD | Information Technology | Equity | 26856658.65 | 0.19 |
| IMCD | IMCD NV | Industrials | Equity | 26616851.53 | 0.19 |
| NXT | NEXTDC LTD | Information Technology | Equity | 26532782.28 | 0.19 |
| NEX | NEXANS SA | Industrials | Equity | 25378164.85 | 0.18 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 25294012.07 | 0.18 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 25135448.84 | 0.18 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 24885373.12 | 0.18 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 24853638.28 | 0.17 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 24595693.58 | 0.17 |
| DCC | DCC PLC | Energy | Equity | 24333818.35 | 0.17 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 24315263.59 | 0.17 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 24311144.23 | 0.17 |
| 6645 | OMRON CORP | Information Technology | Equity | 24155951.54 | 0.17 |
| EDEN | EDENRED | Financials | Equity | 23993134.94 | 0.17 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 23867521.84 | 0.17 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 23868518.92 | 0.17 |
| SCR | SCOR | Financials | Equity | 23788122.69 | 0.17 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 23546122.66 | 0.17 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 23405331.98 | 0.16 |
| 1944 | KINDEN CORP | Industrials | Equity | 23287197.82 | 0.16 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 23190391.64 | 0.16 |
| JYSK | JYSKE BANK | Financials | Equity | 23152328.66 | 0.16 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 23104833.36 | 0.16 |
| ALD | AMPOL LTD | Energy | Equity | 23069669.51 | 0.16 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 23043705.98 | 0.16 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 22970657.99 | 0.16 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 22767353.7 | 0.16 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 22613409.94 | 0.16 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 22567068.92 | 0.16 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 22531030.5 | 0.16 |
| AIXA | AIXTRON | Information Technology | Equity | 22526530.21 | 0.16 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 22307112.67 | 0.16 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 22094479.4 | 0.16 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 21962762.42 | 0.15 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 21890774.77 | 0.15 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 21875976.8 | 0.15 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 21717638.92 | 0.15 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 21671022.76 | 0.15 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 21584580.82 | 0.15 |
| SSAB B | SSAB CLASS B | Materials | Equity | 21516864.08 | 0.15 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 21427598.76 | 0.15 |
| ANDR | ANDRITZ AG | Industrials | Equity | 21376635.99 | 0.15 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 21356400.46 | 0.15 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 21140749.24 | 0.15 |
| GALE | GALENICA AG | Health Care | Equity | 21106023.8 | 0.15 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 21068900.07 | 0.15 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 21037917.9 | 0.15 |
| NDA | AURUBIS AG | Materials | Equity | 21005012.88 | 0.15 |
| R3NK | RENK GROUP AG | Industrials | Equity | 20975678.24 | 0.15 |
| AAK | AAK | Consumer Staples | Equity | 20780170.98 | 0.15 |
| ALSYDB | AL SYDBANK | Financials | Equity | 20695749.35 | 0.15 |
| FRO | FRONTLINE PLC | Energy | Equity | 20624591.73 | 0.15 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 20565679.05 | 0.14 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 20488259.71 | 0.14 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 20443734.15 | 0.14 |
| VOE | VOESTALPINE AG | Materials | Equity | 20403827.81 | 0.14 |
| 3436 | SUMCO CORP | Information Technology | Equity | 20336230.16 | 0.14 |
| 6113 | AMADA LTD | Industrials | Equity | 20209797.45 | 0.14 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 20184998.28 | 0.14 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 20148480.54 | 0.14 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 20126873.86 | 0.14 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 20107755.76 | 0.14 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 20087689.58 | 0.14 |
| ISS | ISS A S | Industrials | Equity | 20026483.43 | 0.14 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 20022152.47 | 0.14 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 19968536.46 | 0.14 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 19952521.3 | 0.14 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 19911141.19 | 0.14 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 19837305.2 | 0.14 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 19806124.05 | 0.14 |
| TEMN | TEMENOS AG | Information Technology | Equity | 19776323.02 | 0.14 |
| AZM | AZIMUT HOLDING | Financials | Equity | 19642146.98 | 0.14 |
| ELIS | ELIS SA | Industrials | Equity | 19545279.96 | 0.14 |
| HUB | HUB24 LTD | Financials | Equity | 19368114.13 | 0.14 |
| MYCR | MYCRONIC | Information Technology | Equity | 19143148.26 | 0.13 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 19107536.86 | 0.13 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 19071521.25 | 0.13 |
| INVP | INVESTEC PLC | Financials | Equity | 19035834.75 | 0.13 |
| SIGN | SIG GROUP N AG | Materials | Equity | 18932785.85 | 0.13 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 18840772.84 | 0.13 |
| VK | VALLOUREC SA | Energy | Equity | 18796268.8 | 0.13 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 18788728.17 | 0.13 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 18771389.64 | 0.13 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 18762984.07 | 0.13 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 18760047.71 | 0.13 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 18559594.66 | 0.13 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 18493253.61 | 0.13 |
| GETI B | GETINGE B | Health Care | Equity | 18440113.77 | 0.13 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 18396611.15 | 0.13 |
| CAST | CASTELLUM | Real Estate | Equity | 18363314.64 | 0.13 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 18330667.27 | 0.13 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 18236480.78 | 0.13 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 18199289.17 | 0.13 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 18143248.29 | 0.13 |
| 6856 | HORIBA LTD | Information Technology | Equity | 18131615.69 | 0.13 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 18119618.12 | 0.13 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 18091417.81 | 0.13 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 18068168.93 | 0.13 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 17986999.44 | 0.13 |
| SAVE | NORDNET | Financials | Equity | 17912615.85 | 0.13 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 17908456.94 | 0.13 |
| 5332 | TOTO LTD | Industrials | Equity | 17805372.07 | 0.13 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 17756872.18 | 0.13 |
| ENG | ENAGAS SA | Utilities | Equity | 17717052.49 | 0.12 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 17590255.77 | 0.12 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 17530530.12 | 0.12 |
| 7752 | RICOH LTD | Information Technology | Equity | 17522834.42 | 0.12 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 17458467.04 | 0.12 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 17412802.25 | 0.12 |
| A2A | A2A | Utilities | Equity | 17326663.51 | 0.12 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 17265128.51 | 0.12 |
| MNDI | MONDI PLC | Materials | Equity | 17247983.18 | 0.12 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 17245074.04 | 0.12 |
| 1942 | KANDENKO LTD | Industrials | Equity | 17239862.88 | 0.12 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 17233841.53 | 0.12 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 17192006.39 | 0.12 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 17150493.07 | 0.12 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 17112149.14 | 0.12 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 17093978.93 | 0.12 |
| PLUS | PLUS500 LTD | Financials | Equity | 17090589.04 | 0.12 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 17004038.44 | 0.12 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 16978341.42 | 0.12 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 16964155.53 | 0.12 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 16951466.27 | 0.12 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Communication | Equity | 16866909.9 | 0.12 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 16785651.32 | 0.12 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 16776368.92 | 0.12 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 16752797.17 | 0.12 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 16735265.94 | 0.12 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 16676472.47 | 0.12 |
| GF | GEORG FISCHER AG | Industrials | Equity | 16639960.71 | 0.12 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 16522254.95 | 0.12 |
| 4042 | TOSOH CORP | Materials | Equity | 16516322.83 | 0.12 |
| 5E2 | SEATRIUM | Industrials | Equity | 16399217.1 | 0.12 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 16386038.89 | 0.12 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 16367085.88 | 0.12 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 16302252.14 | 0.11 |
| AKE | ARKEMA SA | Materials | Equity | 16258920.29 | 0.11 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 16253449.84 | 0.11 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 16246666.88 | 0.11 |
| 4403 | NOF CORP | Materials | Equity | 16176276.49 | 0.11 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 16133647.43 | 0.11 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 16126156.57 | 0.11 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 16113718.19 | 0.11 |
| GBF | BILFINGER | Industrials | Equity | 16098476.1 | 0.11 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 15984581.35 | 0.11 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 15968443.79 | 0.11 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 15962235.62 | 0.11 |
| WOR | WORLEY LTD | Industrials | Equity | 15940989.2 | 0.11 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 15870581.97 | 0.11 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 15852294.2 | 0.11 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 15793381.34 | 0.11 |
| 6845 | AZBIL CORP | Information Technology | Equity | 15724128.6 | 0.11 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 15718934.35 | 0.11 |
| UMI | UMICORE SA | Materials | Equity | 15677303.27 | 0.11 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 15638631.73 | 0.11 |
| HER | HERA | Utilities | Equity | 15598950.39 | 0.11 |
| EMG | MAN GROUP PLC | Financials | Equity | 15596386.18 | 0.11 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 15589323.54 | 0.11 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 15531064.71 | 0.11 |
| SUNN | SUNRISE N CLASS A LTD | Communication | Equity | 15509488.51 | 0.11 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 15501245.34 | 0.11 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 15458640.95 | 0.11 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 15434373.87 | 0.11 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 15418683.59 | 0.11 |
| 6481 | THK LTD | Industrials | Equity | 15410977.68 | 0.11 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 15409047.37 | 0.11 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 15353395.44 | 0.11 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 15307766.96 | 0.11 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 15258795.35 | 0.11 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 15253864.7 | 0.11 |
| 6269 | MODEC INC | Energy | Equity | 15234862.1 | 0.11 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 15220856.96 | 0.11 |
| BGN | BANCA GENERALI | Financials | Equity | 15221035.97 | 0.11 |
| RS1 | RS GROUP PLC | Industrials | Equity | 15125742.16 | 0.11 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 15122937.73 | 0.11 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 15117978.65 | 0.11 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 15007076.35 | 0.11 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 14983941.65 | 0.11 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 14952137.0 | 0.11 |
| VALMT | VALMET CORP | Industrials | Equity | 14923392.09 | 0.11 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 14866174.91 | 0.1 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 14843582.8 | 0.1 |
| WPP | WPP PLC | Communication | Equity | 14829211.43 | 0.1 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 14772274.22 | 0.1 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 14692481.19 | 0.1 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 14605863.32 | 0.1 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 14606392.64 | 0.1 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 14606895.77 | 0.1 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 14579809.8 | 0.1 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 14578082.88 | 0.1 |
| CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 14570306.06 | 0.1 |
| FNTN | FREENET AG | Communication | Equity | 14569111.51 | 0.1 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 14529313.78 | 0.1 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 14490129.29 | 0.1 |
| IGO | IGO LTD | Materials | Equity | 14433915.1 | 0.1 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 14316955.69 | 0.1 |
| KGX | KION GROUP AG | Industrials | Equity | 14312608.19 | 0.1 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 14288916.13 | 0.1 |
| ITV | ITV PLC | Communication | Equity | 14269543.58 | 0.1 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 14258166.11 | 0.1 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 14160176.48 | 0.1 |
| 8341 | 77 BANK LTD | Financials | Equity | 14137955.11 | 0.1 |
| SEK | SEEK LTD | Communication | Equity | 14124385.32 | 0.1 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 14107363.19 | 0.1 |
| AALB | AALBERTS NV | Industrials | Equity | 14063164.87 | 0.1 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 14056932.66 | 0.1 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 14049497.5 | 0.1 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 14048904.61 | 0.1 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 14028056.23 | 0.1 |
| ROR | ROTORK PLC | Industrials | Equity | 13958048.52 | 0.1 |
| 6268 | NABTESCO CORP | Industrials | Equity | 13952785.27 | 0.1 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 13938077.2 | 0.1 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 13923677.7 | 0.1 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 13902519.0 | 0.1 |
| KBCA | KBC ANCORA NV | Financials | Equity | 13889681.88 | 0.1 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 13846916.26 | 0.1 |
| SUN | SULZER AG | Industrials | Equity | 13844145.94 | 0.1 |
| MLSR | MELISRON LTD | Real Estate | Equity | 13787835.14 | 0.1 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 13772955.69 | 0.1 |
| MANTA | MANDATUM | Financials | Equity | 13725693.4 | 0.1 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 13714255.08 | 0.1 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 13706836.98 | 0.1 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 13707786.62 | 0.1 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 13705938.7 | 0.1 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 13685817.86 | 0.1 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 13683223.24 | 0.1 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 13622657.86 | 0.1 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 13591021.36 | 0.1 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 13587381.27 | 0.1 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 13580123.34 | 0.1 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 13520298.03 | 0.1 |
| QLT | QUILTER PLC | Financials | Equity | 13509608.76 | 0.1 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 13480448.92 | 0.09 |
| 4751 | CYBER AGENT INC | Communication | Equity | 13470093.6 | 0.09 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 13431027.14 | 0.09 |
| 9412 | SKY PERFECT JSAT CORP | Communication | Equity | 13424800.43 | 0.09 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 13388869.55 | 0.09 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 13378398.45 | 0.09 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 13345265.8 | 0.09 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 13341382.68 | 0.09 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 13233133.38 | 0.09 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 13229917.93 | 0.09 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 13223552.16 | 0.09 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 13153513.72 | 0.09 |
| IVG | IVECO GROUP NV | Industrials | Equity | 13143858.56 | 0.09 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 13122794.0 | 0.09 |
| AXFO | AXFOOD | Consumer Staples | Equity | 13104750.78 | 0.09 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 13038142.6 | 0.09 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 13020145.64 | 0.09 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 13006378.24 | 0.09 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 13001821.81 | 0.09 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 12999955.86 | 0.09 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 12959209.27 | 0.09 |
| 8 | PCCW LTD | Communication | Equity | 12946451.34 | 0.09 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 12921319.85 | 0.09 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 12921542.75 | 0.09 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 12802150.77 | 0.09 |
| LTR | LIONTOWN LTD | Materials | Equity | 12797662.53 | 0.09 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 12763674.06 | 0.09 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 12727051.31 | 0.09 |
| 5393 | NICHIAS CORP | Industrials | Equity | 12703165.01 | 0.09 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 12689847.54 | 0.09 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 12658798.48 | 0.09 |
| IP | INTERPUMP GROUP | Industrials | Equity | 12636232.33 | 0.09 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 12525283.12 | 0.09 |
| SDF | K+S N AG | Materials | Equity | 12486829.33 | 0.09 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 12443139.34 | 0.09 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 12436933.13 | 0.09 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 12431443.8 | 0.09 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 12425760.04 | 0.09 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 12412254.06 | 0.09 |
| WIE | WIENERBERGER AG | Materials | Equity | 12406768.7 | 0.09 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 12374166.8 | 0.09 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 12346479.67 | 0.09 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 12343015.73 | 0.09 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 12316425.44 | 0.09 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 12305547.59 | 0.09 |
| CGF | CHALLENGER LTD | Financials | Equity | 12285322.01 | 0.09 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 12276670.32 | 0.09 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 12243013.48 | 0.09 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 12221703.33 | 0.09 |
| SOI | SOITEC SA | Information Technology | Equity | 12212980.14 | 0.09 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 12197129.89 | 0.09 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 12168383.37 | 0.09 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 12134080.45 | 0.09 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 12111961.31 | 0.09 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 12110884.98 | 0.09 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 12049290.46 | 0.08 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 12031531.23 | 0.08 |
| PUM | PUMA | Consumer Discretionary | Equity | 12031645.34 | 0.08 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 12021184.74 | 0.08 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 12015594.2 | 0.08 |
| HUH1V | HUHTAMAKI | Materials | Equity | 11988040.55 | 0.08 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 11927655.3 | 0.08 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 11920565.63 | 0.08 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 11856235.48 | 0.08 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 11846642.46 | 0.08 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 11847331.18 | 0.08 |
| MING | SPAREBANK SMNS | Financials | Equity | 11781511.11 | 0.08 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 11778730.86 | 0.08 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 11774316.77 | 0.08 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 11726028.24 | 0.08 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 11725177.66 | 0.08 |
| 6728 | ULVAC INC | Information Technology | Equity | 11706333.16 | 0.08 |
| RUI | RUBIS | Utilities | Equity | 11696638.0 | 0.08 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 11688763.11 | 0.08 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 11537988.41 | 0.08 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 11526360.46 | 0.08 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 11522291.45 | 0.08 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 11490550.83 | 0.08 |
| ACX | ACERINOX SA | Materials | Equity | 11484374.49 | 0.08 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 11471679.45 | 0.08 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 11412710.53 | 0.08 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 11408915.88 | 0.08 |
| FPE3 | FUCHS PREF | Materials | Equity | 11403182.78 | 0.08 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 11396145.63 | 0.08 |
| SESG | SES SA FDR | Communication | Equity | 11390243.76 | 0.08 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 11354224.71 | 0.08 |
| 6471 | NSK LTD | Industrials | Equity | 11312193.59 | 0.08 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 11311800.11 | 0.08 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 11309536.99 | 0.08 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 11307709.36 | 0.08 |
| 3405 | KURARAY LTD | Materials | Equity | 11305485.4 | 0.08 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 11261058.76 | 0.08 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 11234335.28 | 0.08 |
| CDA | CODAN LTD | Information Technology | Equity | 11230056.06 | 0.08 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 11198329.98 | 0.08 |
| 6368 | ORGANO CORP | Industrials | Equity | 11195629.72 | 0.08 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 11151766.9 | 0.08 |
| SCYR | SACYR SA | Industrials | Equity | 11133174.84 | 0.08 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 11119390.79 | 0.08 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 11085258.12 | 0.08 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 11060527.07 | 0.08 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 11052360.48 | 0.08 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 11050471.78 | 0.08 |
| 6134 | FUJI CORP | Industrials | Equity | 11046758.29 | 0.08 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 11020490.25 | 0.08 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 11000330.85 | 0.08 |
| 5938 | LIXIL CORP | Industrials | Equity | 10981087.56 | 0.08 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 10977668.97 | 0.08 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 10969350.84 | 0.08 |
| BC8 | BECHTLE AG | Information Technology | Equity | 10966115.84 | 0.08 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 10876438.76 | 0.08 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 10854596.16 | 0.08 |
| JTC | JTC PLC | Financials | Equity | 10810407.42 | 0.08 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 10804738.44 | 0.08 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 10794988.57 | 0.08 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 10782771.81 | 0.08 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 10775848.9 | 0.08 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 10774890.17 | 0.08 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 10770837.8 | 0.08 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 10748648.45 | 0.08 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 10739980.03 | 0.08 |
| KMAR | KONGSBERG MARITIME | Industrials | Equity | 10710042.37 | 0.08 |
| 5805 | SWCC CORP | Industrials | Equity | 10707967.32 | 0.08 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 10696964.84 | 0.08 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 10677432.3 | 0.08 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 10644115.86 | 0.07 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 10612326.61 | 0.07 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 10584426.01 | 0.07 |
| ANN | ANSELL LTD | Health Care | Equity | 10582537.28 | 0.07 |
| 2331 | ALSOK LTD | Industrials | Equity | 10580671.82 | 0.07 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 10578752.87 | 0.07 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 10572775.52 | 0.07 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 10570569.45 | 0.07 |
| WIX | WIX.COM LTD | Information Technology | Equity | 10539702.04 | 0.07 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 10505883.92 | 0.07 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 10498517.19 | 0.07 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 10476317.19 | 0.07 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 10466269.22 | 0.07 |
| ARCAD | ARCADIS NV | Industrials | Equity | 10454628.7 | 0.07 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 10451675.8 | 0.07 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 10440673.7 | 0.07 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 10422494.18 | 0.07 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 10412806.8 | 0.07 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 10363629.55 | 0.07 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 10301722.02 | 0.07 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 10291284.93 | 0.07 |
| 5741 | UACJ CORP | Materials | Equity | 10280216.34 | 0.07 |
| 4088 | AIR WATER INC | Materials | Equity | 10270218.83 | 0.07 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Information Technology | Equity | 10235553.46 | 0.07 |
| SFSN | SFS GROUP AG | Industrials | Equity | 10236780.71 | 0.07 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 10223761.81 | 0.07 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 10216242.68 | 0.07 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 10214959.15 | 0.07 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 10209851.92 | 0.07 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 10208134.14 | 0.07 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 10175525.15 | 0.07 |
| FR | VALEO | Consumer Discretionary | Equity | 10144350.7 | 0.07 |
| 6323 | RORZE CORP | Information Technology | Equity | 10118122.91 | 0.07 |
| MAIRE | MAIRE SPA | Industrials | Equity | 9942181.18 | 0.07 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 9921626.02 | 0.07 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 9905754.66 | 0.07 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 9879372.63 | 0.07 |
| AKER | AKER | Industrials | Equity | 9863046.73 | 0.07 |
| TKMS | TKMS AG | Industrials | Equity | 9848119.19 | 0.07 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 9846508.46 | 0.07 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 9795642.24 | 0.07 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 9774016.22 | 0.07 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 9749252.33 | 0.07 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 9743355.35 | 0.07 |
| 4912 | LION CORP | Consumer Staples | Equity | 9737310.83 | 0.07 |
| SOL | SOL | Materials | Equity | 9727880.09 | 0.07 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 9725009.79 | 0.07 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 9723751.48 | 0.07 |
| 6141 | DMG MORI LTD | Industrials | Equity | 9704593.18 | 0.07 |
| OSB | OSB GROUP PLC | Financials | Equity | 9665597.51 | 0.07 |
| AMP | AMP LTD | Financials | Equity | 9664173.94 | 0.07 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 9639456.38 | 0.07 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 9637858.15 | 0.07 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 9632576.78 | 0.07 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 9618492.31 | 0.07 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 9614989.2 | 0.07 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 9612228.66 | 0.07 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 9591825.44 | 0.07 |
| 9008 | KEIO CORP | Industrials | Equity | 9552118.9 | 0.07 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 9548483.94 | 0.07 |
| HAFNI | HAFNIA LTD | Energy | Equity | 9542882.9 | 0.07 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 9531021.74 | 0.07 |
| KIT | KITRON | Information Technology | Equity | 9532198.99 | 0.07 |
| AJB | AJ BELL PLC | Financials | Equity | 9517317.89 | 0.07 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 9480383.18 | 0.07 |
| REY | REPLY | Information Technology | Equity | 9474986.53 | 0.07 |
| KEMIRA | KEMIRA | Materials | Equity | 9464243.72 | 0.07 |
| SGM | SIMS LTD | Materials | Equity | 9455021.74 | 0.07 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 9443137.63 | 0.07 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 9439694.41 | 0.07 |
| 9065 | SANKYU INC | Industrials | Equity | 9429776.79 | 0.07 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 9410241.99 | 0.07 |
| 543A | ARCHION CORP | Industrials | Equity | 9403920.73 | 0.07 |
| SOLB | SOLVAY SA | Materials | Equity | 9401825.48 | 0.07 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 9380505.68 | 0.07 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 9358515.67 | 0.07 |
| NEXI | NEXI | Financials | Equity | 9346528.94 | 0.07 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 9326731.14 | 0.07 |
| S58 | SATS LTD | Industrials | Equity | 9322292.23 | 0.07 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 9318020.85 | 0.07 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 9307230.07 | 0.07 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Consumer Discretionary | Equity | 9291207.03 | 0.07 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 9283377.0 | 0.07 |
| MF | WENDEL | Financials | Equity | 9268193.23 | 0.07 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 9258810.8 | 0.07 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 9253437.05 | 0.07 |
| EMR | EMERALD RESOURCES | Materials | Equity | 9242344.34 | 0.07 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 9234491.73 | 0.07 |
| 8012 | NAGASE LTD | Industrials | Equity | 9228949.07 | 0.06 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 9181611.23 | 0.06 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 9179239.03 | 0.06 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 9138242.64 | 0.06 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 9128192.28 | 0.06 |
| FDR | FLUIDRA SA | Industrials | Equity | 9120767.46 | 0.06 |
| 8088 | IWATANI CORP | Energy | Equity | 9113742.6 | 0.06 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 9096102.78 | 0.06 |
| OUT1V | OUTOKUMPU | Materials | Equity | 9093739.35 | 0.06 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 9072804.68 | 0.06 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 9073419.25 | 0.06 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 9070428.36 | 0.06 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 9069154.3 | 0.06 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 9053015.68 | 0.06 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 8995117.56 | 0.06 |
| EXENS | EXOSENS SA | Industrials | Equity | 8987186.73 | 0.06 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 8970937.31 | 0.06 |
| AUB | AUB GROUP LTD | Financials | Equity | 8966747.69 | 0.06 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 8957718.44 | 0.06 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 8958457.25 | 0.06 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 8944728.09 | 0.06 |
| TIETO | TIETO | Information Technology | Equity | 8940819.18 | 0.06 |
| RSW | RENISHAW PLC | Information Technology | Equity | 8894860.23 | 0.06 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 8892806.56 | 0.06 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 8871389.96 | 0.06 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 8853837.15 | 0.06 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 8831384.02 | 0.06 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 8804767.87 | 0.06 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 8789970.17 | 0.06 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 8783223.87 | 0.06 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 8776340.95 | 0.06 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 8730507.47 | 0.06 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 8719456.87 | 0.06 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 8691594.4 | 0.06 |
| CAMX | CAMURUS | Health Care | Equity | 8673539.53 | 0.06 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 8672919.64 | 0.06 |
| CLN | CLARIANT AG | Materials | Equity | 8644015.19 | 0.06 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 8644262.9 | 0.06 |
| 8056 | BIPROGY INC | Information Technology | Equity | 8621557.15 | 0.06 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 8619848.48 | 0.06 |
| ZIP | ZIP CO LTD | Financials | Equity | 8611045.34 | 0.06 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 8573137.95 | 0.06 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 8568839.8 | 0.06 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 8555254.05 | 0.06 |
| MTS | METCASH LTD | Consumer Staples | Equity | 8548874.83 | 0.06 |
| EMMN | EMMI AG | Consumer Staples | Equity | 8547747.61 | 0.06 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 8533871.9 | 0.06 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 8531289.8 | 0.06 |
| EKTA B | ELEKTA B | Health Care | Equity | 8516746.52 | 0.06 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 8506760.79 | 0.06 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 8493588.12 | 0.06 |
| CAN | CANAL+ SA | Communication | Equity | 8478942.39 | 0.06 |
| DOFG | DOF GROUP | Energy | Equity | 8479555.78 | 0.06 |
| APAM | APERAM SA | Materials | Equity | 8472006.42 | 0.06 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 8463937.95 | 0.06 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 8452675.15 | 0.06 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 8449175.09 | 0.06 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 8432296.28 | 0.06 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 8429838.25 | 0.06 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 8423254.0 | 0.06 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 8413873.58 | 0.06 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 8382125.66 | 0.06 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 8376880.69 | 0.06 |
| 4061 | DENKA CO LTD | Materials | Equity | 8372125.35 | 0.06 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 8370408.86 | 0.06 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 8351396.24 | 0.06 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 8332573.69 | 0.06 |
| CATE | CATENA | Real Estate | Equity | 8320506.62 | 0.06 |
| VID | VIDRALA SA | Materials | Equity | 8318457.39 | 0.06 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 8313152.8 | 0.06 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 8291121.06 | 0.06 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 8282093.21 | 0.06 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 8271212.04 | 0.06 |
| REH | REECE LTD | Industrials | Equity | 8256231.14 | 0.06 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 8231228.75 | 0.06 |
| PNDX B | PANDOX | Real Estate | Equity | 8210296.34 | 0.06 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 8205696.4 | 0.06 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 8179114.1 | 0.06 |
| GNS | GENUS PLC | Health Care | Equity | 8170705.95 | 0.06 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 8165628.71 | 0.06 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 8163188.11 | 0.06 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 8151025.26 | 0.06 |
| KRN | KRONES AG | Industrials | Equity | 8135125.55 | 0.06 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 8122315.66 | 0.06 |
| SINCH | SINCH | Information Technology | Equity | 8117688.62 | 0.06 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 8097697.77 | 0.06 |
| RF | EURAZEO | Financials | Equity | 8079471.84 | 0.06 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 8074382.49 | 0.06 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 8070138.0 | 0.06 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 8039209.94 | 0.06 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 8039445.26 | 0.06 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 8030727.09 | 0.06 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 8026793.04 | 0.06 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 8017754.75 | 0.06 |
| GRNG | GRANGES | Materials | Equity | 8011135.52 | 0.06 |
| 9006 | KEIKYU CORP | Industrials | Equity | 7993505.62 | 0.06 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 7986394.52 | 0.06 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 7969701.76 | 0.06 |
| NCC B | NCC B | Industrials | Equity | 7965396.73 | 0.06 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 7959456.53 | 0.06 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 7955431.63 | 0.06 |
| 6407 | CKD CORP | Industrials | Equity | 7949666.59 | 0.06 |
| SSAB A | SSAB A | Materials | Equity | 7939856.5 | 0.06 |
| ATE | ALTEN SA | Information Technology | Equity | 7933353.58 | 0.06 |
| GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 7932566.74 | 0.06 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 7930590.18 | 0.06 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 7901525.22 | 0.06 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 7875778.73 | 0.06 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 7851271.33 | 0.06 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 7849083.05 | 0.06 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 7836295.9 | 0.06 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 7792400.21 | 0.05 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 7790886.58 | 0.05 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 7779099.02 | 0.05 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 7739192.69 | 0.05 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 7735616.57 | 0.05 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 7730620.41 | 0.05 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 7725507.5 | 0.05 |
| DORL | DORAL GROUP RENEWABLE ENERGY RESOU | Utilities | Equity | 7697911.78 | 0.05 |
| COFA | COFACE SA | Financials | Equity | 7692131.62 | 0.05 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 7650698.01 | 0.05 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 7625454.04 | 0.05 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 7586562.15 | 0.05 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 7584825.83 | 0.05 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 7563841.17 | 0.05 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 7558869.45 | 0.05 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 7540409.89 | 0.05 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 7535661.01 | 0.05 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 7534126.14 | 0.05 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 7534407.59 | 0.05 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 7521464.84 | 0.05 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 7519617.69 | 0.05 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 7517297.19 | 0.05 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 7514267.2 | 0.05 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 7497592.86 | 0.05 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 7497977.3 | 0.05 |
| TECN | TECAN GROUP AG | Health Care | Equity | 7495674.7 | 0.05 |
| 1860 | TODA CORP | Industrials | Equity | 7489409.26 | 0.05 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 7458481.19 | 0.05 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 7451153.12 | 0.05 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 7451257.97 | 0.05 |
| 4401 | ADEKA CORP | Materials | Equity | 7444477.98 | 0.05 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 7418379.61 | 0.05 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 7376473.41 | 0.05 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 7376681.29 | 0.05 |
| CKN | CLARKSON PLC | Industrials | Equity | 7376053.19 | 0.05 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 7371354.28 | 0.05 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 7366524.75 | 0.05 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 7358945.69 | 0.05 |
| BWLPG | BW LPG LTD | Energy | Equity | 7334208.5 | 0.05 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 7312274.99 | 0.05 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 7298775.94 | 0.05 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 7283216.08 | 0.05 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 7271652.63 | 0.05 |
| FAGR | FAGRON NV | Health Care | Equity | 7255055.69 | 0.05 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 7245931.82 | 0.05 |
| 9468 | KADOKAWA CORP | Communication | Equity | 7237631.67 | 0.05 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 7233432.68 | 0.05 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 7231598.47 | 0.05 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 7222770.55 | 0.05 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 7204608.86 | 0.05 |
| 6005 | MIURA LTD | Industrials | Equity | 7199921.11 | 0.05 |
| HMS | HMS NETWORKS | Information Technology | Equity | 7197888.67 | 0.05 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 7158163.43 | 0.05 |
| LXS | LANXESS AG | Materials | Equity | 7143361.86 | 0.05 |
| SON | SONAE SA | Consumer Staples | Equity | 7141130.76 | 0.05 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 7122316.29 | 0.05 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 7120340.15 | 0.05 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 7101550.28 | 0.05 |
| IRE | IREN | Utilities | Equity | 7083502.14 | 0.05 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 7062762.98 | 0.05 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 7049544.5 | 0.05 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 7025099.59 | 0.05 |
| BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 7019081.83 | 0.05 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 7001588.03 | 0.05 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 6992610.53 | 0.05 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 6987243.98 | 0.05 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 6981957.76 | 0.05 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 6974423.19 | 0.05 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 6965061.2 | 0.05 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 6932730.18 | 0.05 |
| VIRP | VIRBAC SA | Health Care | Equity | 6930640.56 | 0.05 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 6930666.93 | 0.05 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 6921341.14 | 0.05 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 6916738.58 | 0.05 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 6905738.35 | 0.05 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 6895848.77 | 0.05 |
| FCT | FINCANTIERI | Industrials | Equity | 6889137.76 | 0.05 |
| ALMB | ALM BRAND | Financials | Equity | 6876125.16 | 0.05 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 6869392.36 | 0.05 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 6863600.79 | 0.05 |
| 6951 | JEOL LTD | Information Technology | Equity | 6860810.82 | 0.05 |
| 3401 | TEIJIN LTD | Materials | Equity | 6855448.77 | 0.05 |
| 9044 | NANKAI LTD | Industrials | Equity | 6851564.98 | 0.05 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 6848783.09 | 0.05 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 6828540.21 | 0.05 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 6817107.35 | 0.05 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 6814595.99 | 0.05 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 6802554.55 | 0.05 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 6803947.03 | 0.05 |
| JFN | JUNGFRAUBAHN HOLDING AG | Industrials | Equity | 6785937.6 | 0.05 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 6776909.2 | 0.05 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 6773435.18 | 0.05 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 6769169.35 | 0.05 |
| 4631 | DIC CORP | Materials | Equity | 6760512.16 | 0.05 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 6756618.45 | 0.05 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 6752703.21 | 0.05 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 6750225.94 | 0.05 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 6743496.23 | 0.05 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 6743824.94 | 0.05 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 6731490.05 | 0.05 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 6729709.15 | 0.05 |
| ENO | ELECNOR SA | Industrials | Equity | 6726885.57 | 0.05 |
| MONT | MONTEA NV | Real Estate | Equity | 6716360.09 | 0.05 |
| RRTL | RTL GROUP SA | Communication | Equity | 6705890.55 | 0.05 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 6685835.25 | 0.05 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 6664493.25 | 0.05 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 6663130.58 | 0.05 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 6656557.83 | 0.05 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 6647479.82 | 0.05 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 6643193.49 | 0.05 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 6634698.48 | 0.05 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 6630396.46 | 0.05 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 6619162.88 | 0.05 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 6613403.44 | 0.05 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 6608314.03 | 0.05 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 6597950.72 | 0.05 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 6574481.73 | 0.05 |
| 7984 | KOKUYO LTD | Industrials | Equity | 6573063.77 | 0.05 |
| FABG | FABEGE | Real Estate | Equity | 6570485.44 | 0.05 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 6552341.67 | 0.05 |
| SRC | SIGMAROC PLC | Materials | Equity | 6548538.92 | 0.05 |
| DEME | DEME GROUP NV | Industrials | Equity | 6547308.32 | 0.05 |
| BUFAB | BUFAB | Industrials | Equity | 6545940.28 | 0.05 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 6546256.77 | 0.05 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 6534883.21 | 0.05 |
| ALLEI | ALLEIMA | Materials | Equity | 6525876.5 | 0.05 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 6521202.65 | 0.05 |
| MELE | MELEXIS NV | Information Technology | Equity | 6518969.94 | 0.05 |
| 6622 | DAIHEN CORP | Industrials | Equity | 6509169.46 | 0.05 |
| BOY | BODYCOTE PLC | Industrials | Equity | 6505747.7 | 0.05 |
| 4202 | DAICEL CORP | Materials | Equity | 6503646.81 | 0.05 |
| NOBA | NOBA BANK GROUP | Financials | Equity | 6497405.39 | 0.05 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 6474246.0 | 0.05 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 6466942.05 | 0.05 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 6460900.06 | 0.05 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 6459641.62 | 0.05 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 6452973.86 | 0.05 |
| ENOG | ENERGEAN PLC | Energy | Equity | 6437526.83 | 0.05 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 6434791.97 | 0.05 |
| DEC | JCDECAUX | Communication | Equity | 6426157.89 | 0.05 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 6414043.77 | 0.05 |
| SNR | SENIOR PLC | Industrials | Equity | 6406757.68 | 0.05 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 6407013.33 | 0.05 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 6404119.42 | 0.05 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 6388468.84 | 0.04 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 6378840.59 | 0.04 |
| DEZ | DEUTZ AG | Industrials | Equity | 6360613.53 | 0.04 |
| ENAV | ENAV SPA | Industrials | Equity | 6349473.93 | 0.04 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 6345302.64 | 0.04 |
| VIV | VIVENDI | Communication | Equity | 6341553.42 | 0.04 |
| ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 6340459.55 | 0.04 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 6337660.69 | 0.04 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 6304034.31 | 0.04 |
| CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 6289203.53 | 0.04 |
| 1980 | DAI DAN LTD | Industrials | Equity | 6283682.81 | 0.04 |
| BURE | BURE EQUITY | Financials | Equity | 6281779.53 | 0.04 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 6258760.47 | 0.04 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 6245125.52 | 0.04 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 6224660.74 | 0.04 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 6218519.24 | 0.04 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 6211142.97 | 0.04 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 6191481.25 | 0.04 |
| 4DX | 4DMEDICAL LTD | Health Care | Equity | 6172847.3 | 0.04 |
| SVS | SAVILLS PLC | Real Estate | Equity | 6160608.02 | 0.04 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 6157110.76 | 0.04 |
| 8086 | NIPRO CORP | Health Care | Equity | 6152626.87 | 0.04 |
| SK | SEB SA | Consumer Discretionary | Equity | 6145726.57 | 0.04 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 6129469.69 | 0.04 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 6125107.85 | 0.04 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 6121451.08 | 0.04 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 6105535.85 | 0.04 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 6091452.9 | 0.04 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 6087680.68 | 0.04 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 6059717.78 | 0.04 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 6053720.77 | 0.04 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 6051945.65 | 0.04 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 6040159.26 | 0.04 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 6040835.24 | 0.04 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 6035061.27 | 0.04 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 6030654.6 | 0.04 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 6028485.09 | 0.04 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 6023654.33 | 0.04 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 6019073.98 | 0.04 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 6005888.84 | 0.04 |
| DIA | DIASORIN | Health Care | Equity | 6004558.72 | 0.04 |
| 4666 | PARK24 LTD | Industrials | Equity | 6005612.5 | 0.04 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 5995958.53 | 0.04 |
| CRL | CAREL | Industrials | Equity | 5993234.77 | 0.04 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 5983482.06 | 0.04 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 5980499.74 | 0.04 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 5976133.74 | 0.04 |
| IOS | IONOS GROUP N | Information Technology | Equity | 5973677.4 | 0.04 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 5964593.57 | 0.04 |
| 8078 | HANWA LTD | Industrials | Equity | 5962388.0 | 0.04 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 5945321.35 | 0.04 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 5941521.46 | 0.04 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 5924681.93 | 0.04 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 5918172.66 | 0.04 |
| SWON | SOFTWAREONE HOLDING AG | Information Technology | Equity | 5911066.82 | 0.04 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 5907512.84 | 0.04 |
| 3941 | RENGO LTD | Materials | Equity | 5905869.83 | 0.04 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 5899395.72 | 0.04 |
| GRI | GRAINGER PLC | Real Estate | Equity | 5898569.85 | 0.04 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 5893683.12 | 0.04 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 5887164.51 | 0.04 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 5887783.87 | 0.04 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 5884201.27 | 0.04 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 5881243.18 | 0.04 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 5877917.31 | 0.04 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 5872698.36 | 0.04 |
| DAE | DAETWYLER HOLDING INC | Industrials | Equity | 5869775.84 | 0.04 |
| ELV | ELEVRA LITHIUM LTD | Materials | Equity | 5868778.44 | 0.04 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 5866817.77 | 0.04 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 5851356.23 | 0.04 |
| IPS | IPSOS SA | Communication | Equity | 5828025.04 | 0.04 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 5824562.25 | 0.04 |
| IMD | IMDEX LTD | Materials | Equity | 5819248.6 | 0.04 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 5818080.96 | 0.04 |
| PHM | PHARMA MAR SA | Health Care | Equity | 5778707.03 | 0.04 |
| DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 5778893.74 | 0.04 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 5771319.97 | 0.04 |
| FII | LISI SA | Industrials | Equity | 5750222.38 | 0.04 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 5744928.77 | 0.04 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 5745697.34 | 0.04 |
| SAX | STROEER SE | Communication | Equity | 5738152.7 | 0.04 |
| D01 | DFI RETAIL GROUP HOLDINGS LTD | Consumer Staples | Equity | 5736056.0 | 0.04 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 5723629.97 | 0.04 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 5716927.28 | 0.04 |
| 4966 | C UYEMURA LTD | Materials | Equity | 5708994.15 | 0.04 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 5693525.97 | 0.04 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 5687807.35 | 0.04 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 5677739.72 | 0.04 |
| EZJ | EASYJET PLC | Industrials | Equity | 5670237.3 | 0.04 |
| MSKE | MESHEK ENERGY RENEWABLE ENERGIES L | Utilities | Equity | 5668760.53 | 0.04 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 5641964.75 | 0.04 |
| ACE | ACEA | Utilities | Equity | 5635294.69 | 0.04 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 5618469.3 | 0.04 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 5618500.45 | 0.04 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 5609987.35 | 0.04 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 5605332.0 | 0.04 |
| 4208 | UBE CORP | Materials | Equity | 5603426.73 | 0.04 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 5593273.69 | 0.04 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 5579787.38 | 0.04 |
| CADLR | CADELER | Industrials | Equity | 5569348.87 | 0.04 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 5566908.97 | 0.04 |
| BNOR | BLUENORD | Energy | Equity | 5558752.38 | 0.04 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 5553236.7 | 0.04 |
| LUMO | LUMO HOMES | Real Estate | Equity | 5545432.93 | 0.04 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 5542496.95 | 0.04 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 5540008.14 | 0.04 |
| VGP | VGP NV | Real Estate | Equity | 5539642.55 | 0.04 |
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 5536850.92 | 0.04 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 5534288.58 | 0.04 |
| MSB | MESOBLAST LTD | Health Care | Equity | 5535139.9 | 0.04 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 5528705.16 | 0.04 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 5527186.23 | 0.04 |
| BB | BIC SA | Industrials | Equity | 5523154.9 | 0.04 |
| ERG | ERG | Utilities | Equity | 5517416.16 | 0.04 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 5507105.65 | 0.04 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 5501839.32 | 0.04 |
| AQ | AQ GROUP | Industrials | Equity | 5493826.62 | 0.04 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 5491344.24 | 0.04 |
| JET2 | JET2 PLC | Industrials | Equity | 5486362.75 | 0.04 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 5485154.81 | 0.04 |
| AMP | AMPLIFON | Health Care | Equity | 5485791.23 | 0.04 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 5478074.11 | 0.04 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 5472443.2 | 0.04 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 5450502.46 | 0.04 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 5428343.33 | 0.04 |
| ELTR | ELECTRA LTD | Industrials | Equity | 5425193.15 | 0.04 |
| IDL | ID LOGISTICS | Industrials | Equity | 5410217.26 | 0.04 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 5407340.48 | 0.04 |
| NCAB | NCAB GROUP | Information Technology | Equity | 5395097.27 | 0.04 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 5393548.2 | 0.04 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 5376619.09 | 0.04 |
| GIMB | GIMV NV | Financials | Equity | 5371432.15 | 0.04 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 5371822.21 | 0.04 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 5369567.67 | 0.04 |
| ATT | ATTENDO | Health Care | Equity | 5368320.68 | 0.04 |
| 6136 | OSG CORP | Industrials | Equity | 5367530.91 | 0.04 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 5365874.83 | 0.04 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 5360047.58 | 0.04 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 5349196.38 | 0.04 |
| 7966 | LINTEC CORP | Materials | Equity | 5326162.23 | 0.04 |
| 4540 | TSUMURA | Health Care | Equity | 5323607.68 | 0.04 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 5319030.15 | 0.04 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 5317961.85 | 0.04 |
| PPT | PERPETUAL LTD | Financials | Equity | 5315079.53 | 0.04 |
| NOS | NOS SGPS SA | Communication | Equity | 5315177.73 | 0.04 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 5309688.53 | 0.04 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 5308303.36 | 0.04 |
| CEL | CELLCOM LTD | Communication | Equity | 5304222.39 | 0.04 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 5281929.63 | 0.04 |
| AVIO | AVIO | Industrials | Equity | 5279690.76 | 0.04 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 5276278.15 | 0.04 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 5257420.09 | 0.04 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 5256300.28 | 0.04 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 5254668.54 | 0.04 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 5247649.88 | 0.04 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 5245914.5 | 0.04 |
| BFSA | BEFESA SA | Industrials | Equity | 5246100.22 | 0.04 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 5241199.64 | 0.04 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 5237013.55 | 0.04 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 5219196.16 | 0.04 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 5216505.77 | 0.04 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 5211248.16 | 0.04 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 5207843.45 | 0.04 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 5194515.23 | 0.04 |
| ATEA | ATEA | Information Technology | Equity | 5172287.09 | 0.04 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 5170818.18 | 0.04 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 5170268.6 | 0.04 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 5164883.07 | 0.04 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 5161061.69 | 0.04 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 5149973.39 | 0.04 |
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 5150701.85 | 0.04 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 5149184.48 | 0.04 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 5141070.03 | 0.04 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 5139782.31 | 0.04 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 5139994.15 | 0.04 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 5128553.99 | 0.04 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 5116535.7 | 0.04 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 5104610.1 | 0.04 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 5077484.27 | 0.04 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 5074651.27 | 0.04 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 5068581.54 | 0.04 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 5069198.74 | 0.04 |
| 4118 | KANEKA CORP | Materials | Equity | 5051771.59 | 0.04 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 5031665.78 | 0.04 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 5029953.0 | 0.04 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 5023814.42 | 0.04 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 5016674.87 | 0.04 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 5014389.38 | 0.04 |
| SZG | SALZGITTER AG | Materials | Equity | 5012205.7 | 0.04 |
| 6925 | USHIO INC | Industrials | Equity | 5010863.1 | 0.04 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 5000007.26 | 0.04 |
| DUE | DUERR AG | Industrials | Equity | 4985521.95 | 0.04 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 4984533.07 | 0.04 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 4974779.5 | 0.04 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 4965933.07 | 0.03 |
| EVN | EVN AG | Utilities | Equity | 4956929.17 | 0.03 |
| AFRY | AFRY CLASS B | Industrials | Equity | 4957469.08 | 0.03 |
| HAVAS | HAVAS NV | Communication | Equity | 4950125.92 | 0.03 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 4950176.85 | 0.03 |
| ACT | ALZCHEM AG | Materials | Equity | 4947803.83 | 0.03 |
| CARM | CARMILA SA | Real Estate | Equity | 4948824.11 | 0.03 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 4946242.75 | 0.03 |
| TUA | TUAS LTD | Communication | Equity | 4946430.66 | 0.03 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 4933252.36 | 0.03 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 4921676.61 | 0.03 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 4909334.75 | 0.03 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 4909689.55 | 0.03 |
| ORA | ORORA LTD | Materials | Equity | 4908340.5 | 0.03 |
| IMPN | IMPLENIA AG | Industrials | Equity | 4905909.25 | 0.03 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 4902110.01 | 0.03 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 4894335.86 | 0.03 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 4879660.65 | 0.03 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 4877327.74 | 0.03 |
| PUUILO | PUUILO | Consumer Discretionary | Equity | 4874677.75 | 0.03 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 4865423.98 | 0.03 |
| EMEIS | EMEIS SA | Health Care | Equity | 4866485.7 | 0.03 |
| 6103 | OKUMA CORP | Industrials | Equity | 4859155.37 | 0.03 |
| 8572 | ACOM LTD | Financials | Equity | 4859423.35 | 0.03 |
| PLX | PLUXEE NV | Financials | Equity | 4852710.52 | 0.03 |
| CE | CREDITO EMILIANO | Financials | Equity | 4853117.54 | 0.03 |
| WBD | WEBUILD | Industrials | Equity | 4841167.65 | 0.03 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 4836502.68 | 0.03 |
| VIRI | VIRIDIEN SA | Energy | Equity | 4832732.92 | 0.03 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 4822502.58 | 0.03 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 4820413.9 | 0.03 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 4818693.23 | 0.03 |
| GILT | GILAT SATELLITE NETWORKS LTD | Information Technology | Equity | 4818288.26 | 0.03 |
| ZIG | ZIGUP PLC | Industrials | Equity | 4815381.92 | 0.03 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 4809167.38 | 0.03 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 4759457.22 | 0.03 |
| NYF | NYFOSA | Real Estate | Equity | 4759505.78 | 0.03 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 4756901.36 | 0.03 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 4747068.22 | 0.03 |
| 1833 | OKUMURA CORP | Industrials | Equity | 4743925.12 | 0.03 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 4740644.27 | 0.03 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 4741381.52 | 0.03 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 4739442.13 | 0.03 |
| 8388 | AWA BANK LTD | Financials | Equity | 4733963.62 | 0.03 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 4734520.87 | 0.03 |
| 2432 | DENA LTD | Communication | Equity | 4715118.49 | 0.03 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 4709257.11 | 0.03 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 4705602.36 | 0.03 |
| PROX | PROXIMUS NV | Communication | Equity | 4703806.81 | 0.03 |
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 4704375.7 | 0.03 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 4703124.32 | 0.03 |
| 8522 | BANK OF NAGOYA LTD | Financials | Equity | 4699433.37 | 0.03 |
| ELM | ELEMENTIS PLC | Materials | Equity | 4697561.9 | 0.03 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 4686998.72 | 0.03 |
| UPR | UNIPHAR PLC | Health Care | Equity | 4682435.19 | 0.03 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 4673481.17 | 0.03 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 4655378.53 | 0.03 |
| SRG | SRG LTD | Industrials | Equity | 4649008.28 | 0.03 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 4646541.18 | 0.03 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Real Estate | Equity | 4636754.48 | 0.03 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 4634150.26 | 0.03 |
| NXTXX | NEXTDC LTD (PLACING) | Information Technology | Equity | 4632700.25 | 0.03 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 4629828.26 | 0.03 |
| SLC | SUPERLOOP LTD | Communication | Equity | 4624135.77 | 0.03 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 4624895.6 | 0.03 |
| 6436 | AMANO CORP | Information Technology | Equity | 4622203.3 | 0.03 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 4613966.13 | 0.03 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 4610896.91 | 0.03 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 4608170.18 | 0.03 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 4587647.07 | 0.03 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 4582194.45 | 0.03 |
| AMBEA | AMBEA | Health Care | Equity | 4577824.19 | 0.03 |
| MONY | MONY GROUP PLC | Communication | Equity | 4576718.61 | 0.03 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 4570815.52 | 0.03 |
| SIX3 | SIXT PREF | Industrials | Equity | 4560013.01 | 0.03 |
| 7381 | CCI GROUP INC | Financials | Equity | 4558680.15 | 0.03 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 4557731.34 | 0.03 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 4549669.1 | 0.03 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 4549922.14 | 0.03 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 4546416.99 | 0.03 |
| VSVS | VESUVIUS | Industrials | Equity | 4531569.23 | 0.03 |
| HLAN | HILAN LTD | Industrials | Equity | 4532690.86 | 0.03 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 4530868.13 | 0.03 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 4527032.16 | 0.03 |
| PRN | PERENTI LTD | Materials | Equity | 4525116.04 | 0.03 |
| 8367 | NANTO BANK LTD | Financials | Equity | 4525741.48 | 0.03 |
| VCT | VICAT SA | Materials | Equity | 4522844.06 | 0.03 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 4519898.08 | 0.03 |
| 7716 | NAKANISHI INC | Health Care | Equity | 4515637.23 | 0.03 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 4514167.2 | 0.03 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 4511576.55 | 0.03 |
| CIBUS | CIBUS REAL ESTATE | Real Estate | Equity | 4505736.69 | 0.03 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 4501942.6 | 0.03 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 4502651.12 | 0.03 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 4500429.06 | 0.03 |
| 6457 | GLORY LTD | Industrials | Equity | 4498911.19 | 0.03 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 4499638.73 | 0.03 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 4491657.15 | 0.03 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 4486300.11 | 0.03 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 4483239.52 | 0.03 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 4483761.59 | 0.03 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 4483095.44 | 0.03 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 4479939.27 | 0.03 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 4476407.4 | 0.03 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 4476716.66 | 0.03 |
| EOS | ELECTRO OPTIC SYSTEMS HOLDINGS LTD | Industrials | Equity | 4473356.73 | 0.03 |
| HEM | HEMNET GROUP | Communication | Equity | 4471076.49 | 0.03 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 4454720.6 | 0.03 |
| AURA | AURA INVESTMENTS LTD | Real Estate | Equity | 4452789.27 | 0.03 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 4449305.86 | 0.03 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 4446870.99 | 0.03 |
| KIE | KIER GROUP PLC | Industrials | Equity | 4429958.35 | 0.03 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 4430176.25 | 0.03 |
| CMBTO | CMB.TECH NV | Energy | Equity | 4428507.02 | 0.03 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 4427406.72 | 0.03 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 4425827.4 | 0.03 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 4414267.18 | 0.03 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 4409852.41 | 0.03 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 4406887.27 | 0.03 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 4407098.36 | 0.03 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 4399917.37 | 0.03 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 4400244.17 | 0.03 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 4393155.13 | 0.03 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 4390901.02 | 0.03 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 4385663.53 | 0.03 |
| 4194 | VISIONAL INC | Industrials | Equity | 4381229.06 | 0.03 |
| SIX2 | SIXT | Industrials | Equity | 4378228.88 | 0.03 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 4368852.02 | 0.03 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 4363619.17 | 0.03 |
| MAXO | MAX STOCK LTD | Consumer Discretionary | Equity | 4359455.54 | 0.03 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 4355771.22 | 0.03 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 4356672.82 | 0.03 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 4348595.71 | 0.03 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 4348689.87 | 0.03 |
| ALM | ALMIRALL SA | Health Care | Equity | 4342243.42 | 0.03 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 4339793.1 | 0.03 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 4339443.38 | 0.03 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 4337979.21 | 0.03 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 4335801.3 | 0.03 |
| 429A | TEKSCEND PHOTOMASK CORP | Information Technology | Equity | 4335441.25 | 0.03 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 4331345.46 | 0.03 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 4318860.73 | 0.03 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 4319519.14 | 0.03 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 4307796.3 | 0.03 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 4298642.81 | 0.03 |
| 9759 | NSD LTD | Information Technology | Equity | 4299149.92 | 0.03 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 4280969.23 | 0.03 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 4276392.24 | 0.03 |
| 9605 | TOEI LTD | Communication | Equity | 4276993.39 | 0.03 |
| VLX | VOLEX PLC | Industrials | Equity | 4266039.31 | 0.03 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 4263511.16 | 0.03 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 4262440.93 | 0.03 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 4258466.64 | 0.03 |
| 6315 | TOWA CORP | Information Technology | Equity | 4256976.49 | 0.03 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 4255097.52 | 0.03 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 4254433.21 | 0.03 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 4248292.35 | 0.03 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 4240904.11 | 0.03 |
| IVSO | INVISIO | Industrials | Equity | 4241448.75 | 0.03 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 4239463.19 | 0.03 |
| 3433 | TOCALO LTD | Industrials | Equity | 4236061.11 | 0.03 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 4233765.14 | 0.03 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 4226193.14 | 0.03 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 4224989.51 | 0.03 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 4223498.11 | 0.03 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 4213561.03 | 0.03 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 4204094.79 | 0.03 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 4187284.23 | 0.03 |
| CYL | CATALYST METALS LTD | Materials | Equity | 4181838.83 | 0.03 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 4177647.68 | 0.03 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 4146057.04 | 0.03 |
| BITTI | BITTIUM | Information Technology | Equity | 4137208.05 | 0.03 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 4127269.2 | 0.03 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 4119890.43 | 0.03 |
| ARU | ARAFURA RARE EARTHS LTD | Materials | Equity | 4118432.92 | 0.03 |
| 5384 | FUJIMI INC | Materials | Equity | 4115330.43 | 0.03 |
| 8098 | INABATA LTD | Industrials | Equity | 4112456.56 | 0.03 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 4107540.88 | 0.03 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 4089201.82 | 0.03 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 4080523.76 | 0.03 |
| EQTL | EQUITAL LTD | Energy | Equity | 4080906.55 | 0.03 |
| 863 | OSL GROUP LTD | Financials | Equity | 4078627.96 | 0.03 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 4074649.28 | 0.03 |
| NANO | NANOBIOTIX SA | Health Care | Equity | 4071512.13 | 0.03 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 4059327.56 | 0.03 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 4043012.49 | 0.03 |
| KWS | KWS SAAT | Consumer Staples | Equity | 4034415.22 | 0.03 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 4033462.04 | 0.03 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 4026008.0 | 0.03 |
| 1333 | UMIOS CORP | Consumer Staples | Equity | 4021961.62 | 0.03 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 4022314.75 | 0.03 |
| 6472 | NTN CORP | Industrials | Equity | 4019928.87 | 0.03 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 4006224.76 | 0.03 |
| ISCD | ISRACARD LTD | Financials | Equity | 4006989.54 | 0.03 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 3993456.34 | 0.03 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 3975976.37 | 0.03 |
| 8919 | KATITAS LTD | Real Estate | Equity | 3971555.58 | 0.03 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 3969651.0 | 0.03 |
| 1860 | MOBVISTA INC | Communication | Equity | 3963443.32 | 0.03 |
| 6454 | MAX LTD | Industrials | Equity | 3942423.69 | 0.03 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 3935084.35 | 0.03 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 3931167.39 | 0.03 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 3928229.66 | 0.03 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 3925217.54 | 0.03 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materials | Equity | 3906472.01 | 0.03 |
| JST | JOST WERKE | Industrials | Equity | 3893107.49 | 0.03 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 3890118.02 | 0.03 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 3890563.34 | 0.03 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 3883672.79 | 0.03 |
| 6013 | TAKUMA LTD | Industrials | Equity | 3881780.05 | 0.03 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 3877157.68 | 0.03 |
| HLI | HELIA GROUP LTD | Financials | Equity | 3874854.04 | 0.03 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 3872979.5 | 0.03 |
| NYAX | NAYAX LTD | Information Technology | Equity | 3870744.84 | 0.03 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 3867249.81 | 0.03 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 3865860.41 | 0.03 |
| 9336 | DAIEI KANKYO LTD | Industrials | Equity | 3855342.33 | 0.03 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 3851746.33 | 0.03 |
| SQZ | SERICA ENERGY PLC | Energy | Equity | 3850299.28 | 0.03 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 3850324.01 | 0.03 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 3850765.43 | 0.03 |
| FFM | FIREFLY METALS LTD | Materials | Equity | 3848213.52 | 0.03 |
| 547A | MUNINOVA HOLDINGS INC | Financials | Equity | 3841070.03 | 0.03 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 3839608.95 | 0.03 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 3834720.6 | 0.03 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 3833036.98 | 0.03 |
| RSGN | R&S GROUP HOLDING AG | Industrials | Equity | 3831011.81 | 0.03 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 3828951.57 | 0.03 |
| 4665 | DUSKIN LTD | Industrials | Equity | 3828977.87 | 0.03 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 3823668.38 | 0.03 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 3815477.62 | 0.03 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 3811689.57 | 0.03 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 3805994.17 | 0.03 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 3806292.46 | 0.03 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 3798983.2 | 0.03 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 3797157.61 | 0.03 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 3791803.97 | 0.03 |
| VBK | VERBIO | Energy | Equity | 3787423.66 | 0.03 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 3787919.11 | 0.03 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 3788448.96 | 0.03 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 3784028.24 | 0.03 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 3779054.7 | 0.03 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 3776296.53 | 0.03 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 3776985.25 | 0.03 |
| 9793 | DAISEKI LTD | Industrials | Equity | 3775760.57 | 0.03 |
| KTN | KONTRON AG | Information Technology | Equity | 3773051.08 | 0.03 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 3769213.91 | 0.03 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 3767818.36 | 0.03 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 3754336.34 | 0.03 |
| RNWH | RENEW HOLDINGS PLC | Industrials | Equity | 3749484.48 | 0.03 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 3746609.58 | 0.03 |
| IPX | IPERIONX LTD | Materials | Equity | 3743361.77 | 0.03 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 3734160.21 | 0.03 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 3731155.2 | 0.03 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 3725041.48 | 0.03 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 3720442.66 | 0.03 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 3710932.6 | 0.03 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 3711739.04 | 0.03 |
| 7994 | OKAMURA CORP | Industrials | Equity | 3708311.68 | 0.03 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 3702104.51 | 0.03 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 3697811.87 | 0.03 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 3698338.92 | 0.03 |
| 6490 | PILLAR CORP | Materials | Equity | 3696340.36 | 0.03 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 3694055.04 | 0.03 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 3690541.0 | 0.03 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 3682602.84 | 0.03 |
| VAHN | VAUDOISE ASSURANCES SA | Financials | Equity | 3681691.03 | 0.03 |
| 6960 | FUKUDA DENSHI LTD | Health Care | Equity | 3669505.06 | 0.03 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 3668359.2 | 0.03 |
| OVS | OVS SPA | Consumer Discretionary | Equity | 3665119.02 | 0.03 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 3664706.07 | 0.03 |
| CLA B | CLOETTA | Consumer Staples | Equity | 3658952.01 | 0.03 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 3653724.45 | 0.03 |
| MPE | M. P. EVANS GROUP PLC | Consumer Staples | Equity | 3652224.16 | 0.03 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 3650310.97 | 0.03 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 3650586.71 | 0.03 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 3641126.38 | 0.03 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 3641328.73 | 0.03 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 3641553.1 | 0.03 |
| 6278 | UNION TOOL | Industrials | Equity | 3640797.67 | 0.03 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 3639220.96 | 0.03 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 3629677.86 | 0.03 |
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 3627932.96 | 0.03 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 3623119.84 | 0.03 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 3623364.86 | 0.03 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 3618760.1 | 0.03 |
| ISRO | ISROTEL LTD | Consumer Discretionary | Equity | 3615090.27 | 0.03 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 3598578.17 | 0.03 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 3596987.13 | 0.03 |
| INTEA B | INTEA FASTIGHETER CLASS B | Real Estate | Equity | 3591690.33 | 0.03 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 3589811.87 | 0.03 |
| CBG | CLOSE BROS GROUP PLC | Financials | Equity | 3584136.28 | 0.03 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 3579258.05 | 0.03 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 3574698.68 | 0.03 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 3575099.4 | 0.03 |
| DNO | DNO | Energy | Equity | 3571304.35 | 0.03 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 3562527.0 | 0.03 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 3560924.15 | 0.03 |
| INSTAL | INSTALCO | Industrials | Equity | 3553798.9 | 0.03 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 3548350.25 | 0.02 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 3543045.87 | 0.02 |
| IRE | IRESS LTD | Information Technology | Equity | 3544006.48 | 0.02 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 3542522.62 | 0.02 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 3542809.55 | 0.02 |
| 8360 | YAMANASHI CHUO BANK LTD | Financials | Equity | 3536612.09 | 0.02 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 3532012.65 | 0.02 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 3519790.75 | 0.02 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 3516238.3 | 0.02 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 3516432.4 | 0.02 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 3509028.12 | 0.02 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 3507097.88 | 0.02 |
| JPFFT | CASH COLLATERAL JPY JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 3505337.63 | 0.02 |
| RDWR | RADWARE LTD | Information Technology | Equity | 3500932.4 | 0.02 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 3501230.32 | 0.02 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 3498978.55 | 0.02 |
| COPN | COSMO N NV | Health Care | Equity | 3496568.7 | 0.02 |
| NK | IMERYS SA | Materials | Equity | 3497111.71 | 0.02 |
| 3923 | RAKUS LTD | Information Technology | Equity | 3493456.59 | 0.02 |
| CEM | CEMENTIR HOLDING NV | Materials | Equity | 3483572.83 | 0.02 |
| POS | PORR AG | Industrials | Equity | 3479895.65 | 0.02 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 3474942.02 | 0.02 |
| INWI | INWIDO | Industrials | Equity | 3469553.6 | 0.02 |
| VITR | VITROLIFE | Health Care | Equity | 3469587.56 | 0.02 |
| PLEJD | PLEJD | Industrials | Equity | 3462348.7 | 0.02 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 3461032.82 | 0.02 |
| 5451 | YODOKO LTD | Materials | Equity | 3460291.77 | 0.02 |
| SLARL | SELLA CAPITAL REAL ESTATE LTD | Real Estate | Equity | 3456937.96 | 0.02 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 3453593.9 | 0.02 |
| PFSE | PFISTERER | Industrials | Equity | 3450940.4 | 0.02 |
| SMG | SMG AG | Communication | Equity | 3448584.52 | 0.02 |
| CRE | CONDUIT HOLDINGS LTD | Financials | Equity | 3446623.99 | 0.02 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 3447734.84 | 0.02 |
| 7846 | PILOT CORP | Industrials | Equity | 3444665.81 | 0.02 |
| U10 | UOB KAY HIAN HOLDINGS LTD | Financials | Equity | 3438090.5 | 0.02 |
| ARG | ARGAN SA | Real Estate | Equity | 3439029.4 | 0.02 |
| CSN | CHESNARA PLC | Financials | Equity | 3436738.13 | 0.02 |
| ELK | ELKEM | Materials | Equity | 3433599.88 | 0.02 |
| 4634 | ARTIENCE LTD | Materials | Equity | 3433240.46 | 0.02 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 3422749.9 | 0.02 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 3422213.17 | 0.02 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 3419385.78 | 0.02 |
| 9682 | DTS CORP | Information Technology | Equity | 3419274.33 | 0.02 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 3415885.0 | 0.02 |
| NORBT | NORBIT | Information Technology | Equity | 3410537.85 | 0.02 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 3400385.1 | 0.02 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 3396850.64 | 0.02 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 3395003.48 | 0.02 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 3385928.58 | 0.02 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 3384329.76 | 0.02 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 3381373.01 | 0.02 |
| HTG | HUNTING PLC | Energy | Equity | 3377292.68 | 0.02 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 3372695.11 | 0.02 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 3368545.22 | 0.02 |
| 7184 | THE FIRST BANK OF TOYAMA LTD | Financials | Equity | 3367678.68 | 0.02 |
| EVT | EVOTEC | Health Care | Equity | 3351341.87 | 0.02 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 3351062.83 | 0.02 |
| 4975 | JCU CORP | Materials | Equity | 3348383.06 | 0.02 |
| DTL | DATA#3 LTD | Information Technology | Equity | 3348950.92 | 0.02 |
| 7972 | ITOKI CORP | Industrials | Equity | 3343248.91 | 0.02 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 3341367.06 | 0.02 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 3335049.93 | 0.02 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 3329985.42 | 0.02 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 3326845.44 | 0.02 |
| RBT | ROBERTET SA | Materials | Equity | 3316206.38 | 0.02 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 3317030.38 | 0.02 |
| 6498 | KITZ CORP | Industrials | Equity | 3313120.25 | 0.02 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 3311122.94 | 0.02 |
| ASB | AUSTAL LTD | Industrials | Equity | 3309240.73 | 0.02 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 3305980.63 | 0.02 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 3306979.21 | 0.02 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 3296584.71 | 0.02 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 3296860.03 | 0.02 |
| ALIG | ALIMAK GROUP | Industrials | Equity | 3289795.29 | 0.02 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 3288301.68 | 0.02 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 3286872.4 | 0.02 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 3283891.14 | 0.02 |
| TMV | TEAMVIEWER | Information Technology | Equity | 3280160.96 | 0.02 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 3275034.16 | 0.02 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 3273217.59 | 0.02 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | Equity | 3271101.46 | 0.02 |
| AERO | MONTANA N AG | Industrials | Equity | 3268298.59 | 0.02 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 3265234.95 | 0.02 |
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 3258101.24 | 0.02 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 3256138.75 | 0.02 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 3253261.12 | 0.02 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 3250007.83 | 0.02 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 3250289.58 | 0.02 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 3246147.83 | 0.02 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 3246670.71 | 0.02 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 3246908.56 | 0.02 |
| GDG | GENERATION DEVELOPMENT GROUP LTD | Financials | Equity | 3243687.94 | 0.02 |
| 5331 | NORITAKE LTD | Industrials | Equity | 3244078.51 | 0.02 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 3240437.7 | 0.02 |
| VOS | VOSSLOH AG | Industrials | Equity | 3239976.51 | 0.02 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 3237776.91 | 0.02 |
| ACAD | ACADEMEDIA | Consumer Discretionary | Equity | 3231325.05 | 0.02 |
| IF | BANCA IFIS | Financials | Equity | 3231761.4 | 0.02 |
| PSNY | POLESTAR AUTOMOTIVE HOLDING AMERIC | Consumer Discretionary | Equity | 3223439.1 | 0.02 |
| 8346 | TOHO BANK LTD | Financials | Equity | 3218626.3 | 0.02 |
| 7476 | AS ONE CORP | Health Care | Equity | 3211273.21 | 0.02 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 3198255.55 | 0.02 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 3197668.97 | 0.02 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 3192475.78 | 0.02 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 3185356.09 | 0.02 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 3185566.25 | 0.02 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 3185844.82 | 0.02 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 3183963.62 | 0.02 |
| N91 | NINETY ONE PLC | Financials | Equity | 3165539.14 | 0.02 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 3164035.94 | 0.02 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 3164094.15 | 0.02 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 3161925.45 | 0.02 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 3154807.29 | 0.02 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 3153258.76 | 0.02 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 3153408.26 | 0.02 |
| 7730 | MANI INC | Health Care | Equity | 3149302.19 | 0.02 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 3127020.0 | 0.02 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 3124068.5 | 0.02 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 3125251.23 | 0.02 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 3121726.2 | 0.02 |
| OERL | OC OERLIKON CORPORATION | Industrials | Equity | 3122159.09 | 0.02 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 3111198.07 | 0.02 |
| MIPS | MIPS | Consumer Discretionary | Equity | 3106089.28 | 0.02 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 3103248.91 | 0.02 |
| IPO | IP GROUP PLC | Financials | Equity | 3099343.47 | 0.02 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 3097016.56 | 0.02 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 3093510.31 | 0.02 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 3081333.43 | 0.02 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 3078710.56 | 0.02 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 3076479.98 | 0.02 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 3077012.12 | 0.02 |
| DAN | DANIELI | Industrials | Equity | 3073821.97 | 0.02 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 3072025.17 | 0.02 |
| JM | JM | Consumer Discretionary | Equity | 3069353.99 | 0.02 |
| 3697 | SHIFT INC | Information Technology | Equity | 3052994.02 | 0.02 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 3051986.35 | 0.02 |
| HOFI | HOIST FINANCE | Financials | Equity | 3049037.84 | 0.02 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 3046301.22 | 0.02 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 3044571.27 | 0.02 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 3041755.63 | 0.02 |
| INMD | INMODE LTD | Health Care | Equity | 3040925.79 | 0.02 |
| KSB3 | KSB PREF | Industrials | Equity | 3041412.99 | 0.02 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 3037767.15 | 0.02 |
| IDIA | IDORSIA N LTD | Health Care | Equity | 3037296.84 | 0.02 |
| SES | SESA | Information Technology | Equity | 3029792.03 | 0.02 |
| EVT | EVT LTD | Communication | Equity | 3027389.48 | 0.02 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 3026657.56 | 0.02 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 3024520.88 | 0.02 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Real Estate | Equity | 3016053.16 | 0.02 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 3014209.69 | 0.02 |
| ICOS | INTERCOS | Consumer Staples | Equity | 3006053.64 | 0.02 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 3002438.73 | 0.02 |
| ARYT | ARYT INDUSTRIES LTD | Industrials | Equity | 3003031.23 | 0.02 |
| ALTA | ALTAREA | Real Estate | Equity | 3000780.14 | 0.02 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 3000086.34 | 0.02 |
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 2996357.6 | 0.02 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 2985320.73 | 0.02 |
| MISH | MIVTACH SHAMIR HOLDINGS LTD | Financials | Equity | 2971068.95 | 0.02 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 2967798.75 | 0.02 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 2969012.59 | 0.02 |
| XVIVO | XVIVO PERFUSION | Health Care | Equity | 2955482.59 | 0.02 |
| 2175 | SMS LTD | Industrials | Equity | 2952105.94 | 0.02 |
| 8698 | MONEX GROUP INC | Financials | Equity | 2951990.92 | 0.02 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 2944548.72 | 0.02 |
| SKAN | SKAN N AG | Health Care | Equity | 2943327.89 | 0.02 |
| 1828 | FWD GROUP HOLDINGS LTD | Financials | Equity | 2939952.14 | 0.02 |
| 6395 | TADANO LTD | Industrials | Equity | 2940514.67 | 0.02 |
| SDIP B | SDIPTECH CLASS B | Industrials | Equity | 2929412.58 | 0.02 |
| RATO B | RATOS B | Financials | Equity | 2925556.51 | 0.02 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 2919869.77 | 0.02 |
| SYNSAM | SYNSAM | Consumer Discretionary | Equity | 2919336.95 | 0.02 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 2911734.87 | 0.02 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 2909662.84 | 0.02 |
| ELN | EL EN | Health Care | Equity | 2908749.41 | 0.02 |
| MRN | MERSEN SA | Industrials | Equity | 2902457.92 | 0.02 |
| COK | CANCOM | Information Technology | Equity | 2877602.31 | 0.02 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 2874361.88 | 0.02 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 2871486.61 | 0.02 |
| JPFFT | CASH COLLATERAL GBP JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 2868006.25 | 0.02 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 2851543.56 | 0.02 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Health Care | Equity | 2842960.12 | 0.02 |
| CFT | COMPAGNIE FINANCIERE TRADITION SA | Financials | Equity | 2840807.54 | 0.02 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 2837692.14 | 0.02 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 2835972.51 | 0.02 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 2836425.25 | 0.02 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 2836903.23 | 0.02 |
| ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 2827819.44 | 0.02 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 2822210.81 | 0.02 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 2818911.81 | 0.02 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 2819262.6 | 0.02 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 2819965.56 | 0.02 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 2812468.46 | 0.02 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 2801414.52 | 0.02 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 2797977.65 | 0.02 |
| PAL | PALFINGER AG | Industrials | Equity | 2797250.47 | 0.02 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 2794038.99 | 0.02 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 2790921.33 | 0.02 |
| NTML | NETO MALINDA TRADING LTD | Consumer Staples | Equity | 2787406.66 | 0.02 |
| 1723 | NIHON DENGI LTD | Industrials | Equity | 2785010.8 | 0.02 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 2777781.49 | 0.02 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 2776340.36 | 0.02 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 2771241.84 | 0.02 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 2766521.31 | 0.02 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 2765789.06 | 0.02 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 2758234.07 | 0.02 |
| VCT | VICTREX PLC | Materials | Equity | 2756789.27 | 0.02 |
| GBG | GB GROUP PLC | Information Technology | Equity | 2753813.08 | 0.02 |
| BOOZT | BOOZT | Consumer Discretionary | Equity | 2748227.87 | 0.02 |
| 3101 | TOYOBO LTD | Materials | Equity | 2748466.96 | 0.02 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Consumer Staples | Equity | 2742127.26 | 0.02 |
| 6250 | YAMABIKO CORP | Industrials | Equity | 2741248.47 | 0.02 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 2734732.64 | 0.02 |
| RWAY | RAI WAY SPA | Communication | Equity | 2720448.02 | 0.02 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 2714031.24 | 0.02 |
| PPGN | POLYPEPTIDE N AG | Health Care | Equity | 2714040.76 | 0.02 |
| 4023 | KUREHA CORP | Materials | Equity | 2707147.11 | 0.02 |
| HAS | HAYS PLC | Industrials | Equity | 2700956.78 | 0.02 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 2696123.5 | 0.02 |
| 4592 | SANBIO LTD | Health Care | Equity | 2693517.83 | 0.02 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 2690438.69 | 0.02 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 2687206.59 | 0.02 |
| OXB | OXFORD BIOMEDICA PLC | Health Care | Equity | 2684847.91 | 0.02 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 2682480.04 | 0.02 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 2676170.48 | 0.02 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 2673251.79 | 0.02 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 2671214.2 | 0.02 |
| BAR | BARCO NV | Information Technology | Equity | 2666599.69 | 0.02 |
| NTDU | NTT DC REIT UNITS | Real Estate | Equity | 2653950.0 | 0.02 |
| MAU | MAUREL ET PROM SA | Energy | Equity | 2649356.09 | 0.02 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 2646639.33 | 0.02 |
| DFDS | DFDS | Industrials | Equity | 2645034.04 | 0.02 |
| IDIN | IDI INSURANCE COMPANY LTD | Financials | Equity | 2643533.22 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 2638853.52 | 0.02 |
| YACHT | FERRETTI | Consumer Discretionary | Equity | 2639355.29 | 0.02 |
| 2337 | ICHIGO INC | Real Estate | Equity | 2636660.3 | 0.02 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 2634226.1 | 0.02 |
| L1G | L1 GROUP LTD | Financials | Equity | 2628031.61 | 0.02 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 2626058.92 | 0.02 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 2621262.94 | 0.02 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 2621906.91 | 0.02 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 2619792.88 | 0.02 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 2619065.21 | 0.02 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 2617215.67 | 0.02 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 2615974.94 | 0.02 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 2596017.6 | 0.02 |
| NAN | NANOSONICS LTD | Health Care | Equity | 2593513.35 | 0.02 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 2593845.29 | 0.02 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 2590137.43 | 0.02 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 2586291.8 | 0.02 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 2585057.76 | 0.02 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 2583927.62 | 0.02 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 2582522.49 | 0.02 |
| 1SXP | SCHOTT PHARMA AG | Health Care | Equity | 2580779.18 | 0.02 |
| 7947 | FP CORP | Materials | Equity | 2574440.72 | 0.02 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 2573735.56 | 0.02 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 2573822.23 | 0.02 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 2572532.32 | 0.02 |
| 7981 | TAKARA STANDARD LTD | Industrials | Equity | 2567247.91 | 0.02 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 2563747.93 | 0.02 |
| AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 2558993.14 | 0.02 |
| 7287 | NIPPON SEIKI LTD | Consumer Discretionary | Equity | 2557677.11 | 0.02 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 2551239.89 | 0.02 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 2549120.62 | 0.02 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 2543445.51 | 0.02 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 2538261.54 | 0.02 |
| IPH | IPH LTD | Industrials | Equity | 2530978.06 | 0.02 |
| 7780 | MENICON LTD | Health Care | Equity | 2528043.08 | 0.02 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 2521735.59 | 0.02 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 2513980.9 | 0.02 |
| WAC | WACKER NEUSON N | Industrials | Equity | 2514203.28 | 0.02 |
| SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 2512645.07 | 0.02 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 2513080.17 | 0.02 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 2507716.87 | 0.02 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 2502630.23 | 0.02 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 2503097.27 | 0.02 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 2498603.14 | 0.02 |
| MAH | MACMAHON HOLDINGS LTD | Materials | Equity | 2483437.17 | 0.02 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 2483755.08 | 0.02 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 2476364.15 | 0.02 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 2475350.22 | 0.02 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | Equity | 2474686.45 | 0.02 |
| 4478 | FREEE KK | Information Technology | Equity | 2471050.93 | 0.02 |
| 9746 | TKC CORP | Industrials | Equity | 2469317.22 | 0.02 |
| 6736 | SUN CORP | Information Technology | Equity | 2468459.44 | 0.02 |
| CRW | CRANEWARE PLC | Health Care | Equity | 2465485.01 | 0.02 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 2466233.58 | 0.02 |
| 8032 | JAPAN PULP AND PAPER LTD | Industrials | Equity | 2462342.3 | 0.02 |
| VBG B | VBG GROUP CLASS B | Industrials | Equity | 2462506.31 | 0.02 |
| 6996 | NICHICON CORP | Information Technology | Equity | 2456592.68 | 0.02 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 2457111.1 | 0.02 |
| 4633 | SAKATA INX CORP | Materials | Equity | 2453641.8 | 0.02 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 2454547.16 | 0.02 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 2448595.87 | 0.02 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 2447370.91 | 0.02 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 2446280.56 | 0.02 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 2446361.33 | 0.02 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 2443718.5 | 0.02 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 2444341.48 | 0.02 |
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 2434986.39 | 0.02 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 2433116.17 | 0.02 |
| HBX | HBX GROUP INTERNATIONAL PLC | Consumer Discretionary | Equity | 2432165.55 | 0.02 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 2428907.74 | 0.02 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 2425223.05 | 0.02 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 2425272.06 | 0.02 |
| 8074 | YUASA LTD | Industrials | Equity | 2424318.32 | 0.02 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 2416762.48 | 0.02 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 2405618.76 | 0.02 |
| MCAP | MEDCAP | Health Care | Equity | 2403381.82 | 0.02 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 2400638.64 | 0.02 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 2398002.69 | 0.02 |
| 1286 | IMPRO PRECISION INDUSTRIES LTD | Industrials | Equity | 2382131.3 | 0.02 |
| INH | INDUS HOLDING AG | Industrials | Equity | 2380284.86 | 0.02 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 2377102.96 | 0.02 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 2377805.64 | 0.02 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 2371772.69 | 0.02 |
| GLF | GEMLIFE COMMUNITIES GROUP UNITS | Real Estate | Equity | 2370592.52 | 0.02 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 2366877.66 | 0.02 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 2359925.49 | 0.02 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 2356409.23 | 0.02 |
| NUF | NUFARM LTD | Materials | Equity | 2356679.55 | 0.02 |
| 9960 | TOTECH CORP | Industrials | Equity | 2352778.39 | 0.02 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 2351305.41 | 0.02 |
| CWC | CEWE STIFTUNG | Industrials | Equity | 2349624.45 | 0.02 |
| SHAW | SHAWBROOK GROUP PLC | Financials | Equity | 2338888.92 | 0.02 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 2339748.7 | 0.02 |
| 3865 | HOKUETSU CORP | Materials | Equity | 2339921.11 | 0.02 |
| RUSTA | RUSTA | Consumer Discretionary | Equity | 2337590.18 | 0.02 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 2332842.88 | 0.02 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 2326143.44 | 0.02 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 2318329.52 | 0.02 |
| 9716 | NOMURA LTD | Industrials | Equity | 2315987.23 | 0.02 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 2316977.12 | 0.02 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 2316988.31 | 0.02 |
| 1946 | TOENEC CORP | Industrials | Equity | 2316997.15 | 0.02 |
| ERA | ERAMET SA | Materials | Equity | 2314194.07 | 0.02 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 2300587.92 | 0.02 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 2298464.14 | 0.02 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 2296240.18 | 0.02 |
| 2121 | MIXI INC | Communication | Equity | 2295475.06 | 0.02 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 2287465.94 | 0.02 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 2283542.56 | 0.02 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 2284489.57 | 0.02 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Consumer Discretionary | Equity | 2282360.7 | 0.02 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 2280830.02 | 0.02 |
| CHRT | COHORT PLC | Industrials | Equity | 2279076.22 | 0.02 |
| STORY B | STORYTEL CLASS B | Communication | Equity | 2276930.07 | 0.02 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 2275768.09 | 0.02 |
| CDA | COMPAGNIE DES ALPES SA | Consumer Discretionary | Equity | 2273208.99 | 0.02 |
| HFG | HILTON FOOD GROUP PLC | Consumer Staples | Equity | 2267255.37 | 0.02 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 2262425.58 | 0.02 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 2259280.59 | 0.02 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 2255597.12 | 0.02 |
| DNYA | DANYA CEBUS LTD | Industrials | Equity | 2255608.14 | 0.02 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 2253424.11 | 0.02 |
| 8584 | JACCS LTD | Financials | Equity | 2251829.82 | 0.02 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 2249416.36 | 0.02 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 2246157.22 | 0.02 |
| 4443 | SANSAN INC | Information Technology | Equity | 2244566.88 | 0.02 |
| SL | SANLORENZO | Consumer Discretionary | Equity | 2242562.39 | 0.02 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 2240026.54 | 0.02 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 2239062.36 | 0.02 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 2236183.39 | 0.02 |
| CMBT | CMB.TECH NV | Energy | Equity | 2214221.66 | 0.02 |
| VIMIAN | VIMIAN GROUP | Health Care | Equity | 2212421.9 | 0.02 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 2211281.97 | 0.02 |
| F03 | FOOD EMPIRE HOLDINGS LTD | Consumer Staples | Equity | 2211288.66 | 0.02 |
| P8Z | BUMITAMA AGRI LTD | Consumer Staples | Equity | 2208116.34 | 0.02 |
| 6727 | WACOM LTD | Information Technology | Equity | 2206821.53 | 0.02 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 2204508.03 | 0.02 |
| 4483 | JMDC INC | Health Care | Equity | 2202939.61 | 0.02 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 2203525.03 | 0.02 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 2198854.3 | 0.02 |
| 1934 | YURTEC CORP | Industrials | Equity | 2197114.23 | 0.02 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 2197885.41 | 0.02 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 2195698.59 | 0.02 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 2194847.07 | 0.02 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 2193103.97 | 0.02 |
| 7685 | BUYSELL TECHNOLOGIES LTD | Consumer Discretionary | Equity | 2189606.49 | 0.02 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 2184584.07 | 0.02 |
| KCO0 | KLOECKNER & CO V | Industrials | Equity | 2181389.25 | 0.02 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 2181955.36 | 0.02 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 2179603.2 | 0.02 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 2180234.07 | 0.02 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 2178755.91 | 0.02 |
| ENTRA | ENTRA | Real Estate | Equity | 2172563.02 | 0.02 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 2170128.04 | 0.02 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 2170390.38 | 0.02 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 2166048.9 | 0.02 |
| A4N | ALPHA HPA LTD | Materials | Equity | 2164119.67 | 0.02 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 2163315.91 | 0.02 |
| IBST | IBSTOCK PLC | Materials | Equity | 2163448.63 | 0.02 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 2163473.37 | 0.02 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 2161403.31 | 0.02 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 2152211.13 | 0.02 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 2147050.68 | 0.02 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 2146263.03 | 0.02 |
| 6420 | GALILEI LTD | Industrials | Equity | 2136089.28 | 0.02 |
| 5032 | ANYCOLOR INC | Communication | Equity | 2132899.23 | 0.02 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 2133130.88 | 0.02 |
| MATAS | MATAS | Consumer Discretionary | Equity | 2125882.63 | 0.01 |
| CMCX | CMC MARKETS PLC | Financials | Equity | 2122654.75 | 0.01 |
| 2492 | INFOMART CORP | Industrials | Equity | 2123260.18 | 0.01 |
| 5715 | FURUKAWA LTD | Industrials | Equity | 2121300.44 | 0.01 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 2117509.31 | 0.01 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 2116320.95 | 0.01 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 2113815.23 | 0.01 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 2108443.16 | 0.01 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 2107430.46 | 0.01 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 2102574.59 | 0.01 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 2098697.03 | 0.01 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 2088238.42 | 0.01 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 2084394.42 | 0.01 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 2080384.89 | 0.01 |
| 2146 | UT GROUP LTD | Industrials | Equity | 2079454.03 | 0.01 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 2075997.87 | 0.01 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 2073476.51 | 0.01 |
| TKO | TIKEHAU CAPITAL | Financials | Equity | 2071939.69 | 0.01 |
| RPI | RASPBERRY PI HOLDINGS PLC | Information Technology | Equity | 2060603.62 | 0.01 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 2060670.57 | 0.01 |
| 9551 | METAWATER LTD | Industrials | Equity | 2054794.48 | 0.01 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 2052040.82 | 0.01 |
| KIN | KINEPOLIS NV | Communication | Equity | 2049502.32 | 0.01 |
| CC3 | STARHUB LTD | Communication | Equity | 2050124.48 | 0.01 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 2046458.25 | 0.01 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 2043204.46 | 0.01 |
| PLNW | PLANISWARE SA | Information Technology | Equity | 2044168.78 | 0.01 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 2036339.61 | 0.01 |
| CLARI | CLARIANE | Health Care | Equity | 2036922.29 | 0.01 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 2034968.19 | 0.01 |
| EGL | MOTA-ENGIL SGPS SA | Industrials | Equity | 2034167.64 | 0.01 |
| SVOL B | SVOLDER CLASS B | Financials | Equity | 2031918.05 | 0.01 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 2031468.55 | 0.01 |
| ELO | ELOPAK | Materials | Equity | 2027780.46 | 0.01 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 2028107.6 | 0.01 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 2028794.29 | 0.01 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 2024216.17 | 0.01 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 2024324.52 | 0.01 |
| 8934 | SUN FRONTIER FUDOUSAN LTD | Real Estate | Equity | 2021667.97 | 0.01 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 2014936.61 | 0.01 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 2015126.94 | 0.01 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 2014213.12 | 0.01 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 2012741.69 | 0.01 |
| JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 2010403.6 | 0.01 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 2008364.9 | 0.01 |
| BETCO | BETTER COLLECTIVE | Consumer Discretionary | Equity | 2005267.33 | 0.01 |
| 5186 | NITTA CORP | Industrials | Equity | 2001652.94 | 0.01 |
| LNZ | LENZING AG | Materials | Equity | 1997039.92 | 0.01 |
| 9824 | SENSHU ELECTRIC LTD | Industrials | Equity | 1995742.42 | 0.01 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 1993133.95 | 0.01 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 1991622.58 | 0.01 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 1988064.99 | 0.01 |
| 8016 | ONWARD HOLDINGS LTD | Consumer Discretionary | Equity | 1986298.09 | 0.01 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 1984736.87 | 0.01 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 1981691.45 | 0.01 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 1978658.86 | 0.01 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 1976811.16 | 0.01 |
| MRIN | Y D MORE INVESTMENTS LTD | Financials | Equity | 1977397.23 | 0.01 |
| CIRSA | CIRSA ENTERPRISES SAU | Consumer Discretionary | Equity | 1973930.2 | 0.01 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 1972013.27 | 0.01 |
| ELCO | ELCO LTD | Industrials | Equity | 1967898.41 | 0.01 |
| MEDCL | MEDINCELL SA | Health Care | Equity | 1966904.01 | 0.01 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 1967069.84 | 0.01 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 1967757.57 | 0.01 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 1967817.68 | 0.01 |
| ITM | ITALMOBILIARE | Industrials | Equity | 1960899.81 | 0.01 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 1960914.65 | 0.01 |
| TXGN | TX GROUP AG LTD | Communication | Equity | 1961195.37 | 0.01 |
| 215A | TIMEE INC | Industrials | Equity | 1961533.98 | 0.01 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 1960111.45 | 0.01 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 1956484.99 | 0.01 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 1939164.0 | 0.01 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 1930366.95 | 0.01 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 1930820.52 | 0.01 |
| MUX | MUTARES | Financials | Equity | 1926807.2 | 0.01 |
| 8585 | ORIENT CORP | Financials | Equity | 1917000.16 | 0.01 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 1914153.18 | 0.01 |
| AVARDA | AVARDA BANK | Financials | Equity | 1911311.29 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 1907557.35 | 0.01 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 1908033.69 | 0.01 |
| RDX | REDOX LTD | Industrials | Equity | 1904561.52 | 0.01 |
| PPH | PPH HOTEL GROUP LTD | Consumer Discretionary | Equity | 1901161.26 | 0.01 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1898395.24 | 0.01 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 1893624.27 | 0.01 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 1883970.82 | 0.01 |
| STM | STABILUS | Industrials | Equity | 1880579.27 | 0.01 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 1875615.27 | 0.01 |
| RECT | RECTICEL SA | Industrials | Equity | 1867320.72 | 0.01 |
| HACK | HACKSAW | Communication | Equity | 1865216.67 | 0.01 |
| BFF | BFF BANK | Financials | Equity | 1861358.97 | 0.01 |
| NORCO | NORCONSULT | Industrials | Equity | 1853646.0 | 0.01 |
| CMB | CEMBRE | Industrials | Equity | 1852052.14 | 0.01 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 1847509.63 | 0.01 |
| 7917 | ZACROS CORP | Materials | Equity | 1838583.73 | 0.01 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 1834617.91 | 0.01 |
| LOGI B | LOGISTEA CLASS B | Real Estate | Equity | 1832323.35 | 0.01 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 1828164.11 | 0.01 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 1827104.53 | 0.01 |
| WLN | WORLDLINE SA | Financials | Equity | 1824705.8 | 0.01 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 1821672.98 | 0.01 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 1813820.72 | 0.01 |
| 4956 | KONISHI LTD | Materials | Equity | 1804802.3 | 0.01 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 1803466.69 | 0.01 |
| NOEJ | NORMA GROUP | Industrials | Equity | 1803504.61 | 0.01 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 1802761.17 | 0.01 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 1797323.36 | 0.01 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 1794431.29 | 0.01 |
| ACRO | KVUZAT ACRO LTD | Industrials | Equity | 1791462.13 | 0.01 |
| WUW | WUESTENROT & WUERTTEMBERGISCHE AG | Financials | Equity | 1789861.86 | 0.01 |
| 7806 | MTG LTD | Consumer Staples | Equity | 1788185.2 | 0.01 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 1788425.63 | 0.01 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 1786453.54 | 0.01 |
| TROAX | TROAX GROUP | Industrials | Equity | 1780771.35 | 0.01 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 1779795.26 | 0.01 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 1777081.48 | 0.01 |
| 8C8U | CENTURION ACCOMMODATION REIT UNITS | Real Estate | Equity | 1773443.98 | 0.01 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 1774335.54 | 0.01 |
| LUVE | LUVE | Industrials | Equity | 1770471.41 | 0.01 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 1767247.91 | 0.01 |
| 290A | SYNSPECTIVE INC | Industrials | Equity | 1760836.49 | 0.01 |
| 9974 | BELC LTD | Consumer Staples | Equity | 1761230.94 | 0.01 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 1761428.17 | 0.01 |
| PNV | POLYNOVO LTD | Health Care | Equity | 1756611.86 | 0.01 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 1755996.62 | 0.01 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 1749214.4 | 0.01 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 1749488.78 | 0.01 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 1747663.02 | 0.01 |
| 4914 | TAKASAGO INTERNATIONAL CORP | Materials | Equity | 1745781.55 | 0.01 |
| 4722 | FUTURE CORP | Information Technology | Equity | 1742597.75 | 0.01 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 1743249.24 | 0.01 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energy | Equity | 1738115.55 | 0.01 |
| IBI | I B I INVESTMENT LTD | Financials | Equity | 1738445.09 | 0.01 |
| 1965 | TECHNO RYOWA LTD | Industrials | Equity | 1736155.03 | 0.01 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 1733607.99 | 0.01 |
| 1952 | SHIN NIPPON AIR TECHNOLOGIES LTD | Industrials | Equity | 1734145.2 | 0.01 |
| OCI | OCI NV | Materials | Equity | 1729284.68 | 0.01 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 1728639.33 | 0.01 |
| 4694 | BML INC | Health Care | Equity | 1726716.34 | 0.01 |
| 6947 | ZUKEN INC | Information Technology | Equity | 1726819.65 | 0.01 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 1721831.99 | 0.01 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 1717166.2 | 0.01 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 1717841.15 | 0.01 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 1714892.15 | 0.01 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 1712312.56 | 0.01 |
| CICN | CICOR TECHNOLOGIES B LTD | Information Technology | Equity | 1713337.64 | 0.01 |
| 4216 | ASAHI YUKIZAI CORP | Materials | Equity | 1709732.96 | 0.01 |
| XFAB | X-FAB SILICON FOUNDRIES | Information Technology | Equity | 1701107.04 | 0.01 |
| FUTR | FUTURE PLC | Communication | Equity | 1701748.67 | 0.01 |
| G92 | CHINA AVIATION OIL CORP LTD | Energy | Equity | 1700097.86 | 0.01 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 1697817.99 | 0.01 |
| 6351 | TSURUMI MANUFACTURING LTD | Industrials | Equity | 1696339.1 | 0.01 |
| 6330 | TOYO ENGINEERING CORP | Industrials | Equity | 1692524.81 | 0.01 |
| 7943 | NICHIHA CORP | Industrials | Equity | 1685010.8 | 0.01 |
| NA9 | NAGARRO N | Information Technology | Equity | 1678223.93 | 0.01 |
| SNL | SUPPLY NETWORK LTD | Consumer Discretionary | Equity | 1676189.92 | 0.01 |
| MEGP | ME GROUP INTERNATIONAL PLC | Consumer Discretionary | Equity | 1676471.65 | 0.01 |
| MSLH | MARSHALLS PLC | Materials | Equity | 1675004.31 | 0.01 |
| SEM | SEMAPA SGPS SA | Materials | Equity | 1669252.85 | 0.01 |
| NXI | NEXITY SA | Real Estate | Equity | 1665768.47 | 0.01 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 1666532.26 | 0.01 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | Equity | 1660941.34 | 0.01 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 1650242.22 | 0.01 |
| APOTEA | APOTEA | Consumer Staples | Equity | 1650829.11 | 0.01 |
| 6750 | ELECOM LTD | Information Technology | Equity | 1647234.14 | 0.01 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 1645928.69 | 0.01 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 1639000.09 | 0.01 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 1639453.49 | 0.01 |
| KEMPOWR | KEMPOWER | Industrials | Equity | 1635584.09 | 0.01 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 1634838.01 | 0.01 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 1633790.24 | 0.01 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 1630334.66 | 0.01 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 1629202.02 | 0.01 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 1629317.22 | 0.01 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 1623220.11 | 0.01 |
| QTCOM | QT GROUP | Information Technology | Equity | 1620954.88 | 0.01 |
| DATA | GLOBALDATA PLC | Industrials | Equity | 1613527.9 | 0.01 |
| 41 | GREAT EAGLE HOLDINGS LTD | Real Estate | Equity | 1608694.43 | 0.01 |
| NWL | NEWPRINCES | Consumer Staples | Equity | 1605924.81 | 0.01 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 1603005.98 | 0.01 |
| PNL | POSTNL NV | Industrials | Equity | 1601902.6 | 0.01 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 1599145.35 | 0.01 |
| AUB | AUBAY SA | Information Technology | Equity | 1593125.73 | 0.01 |
| SFL | SAFILO GROUP | Consumer Discretionary | Equity | 1591625.91 | 0.01 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 1592365.59 | 0.01 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 1591161.83 | 0.01 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 1587592.9 | 0.01 |
| 6810 | MAXELL LTD | Information Technology | Equity | 1586751.4 | 0.01 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 1583545.69 | 0.01 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 1582043.01 | 0.01 |
| PUBLI | PUBLIC PROPERTY INVEST | Real Estate | Equity | 1582314.86 | 0.01 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 1582640.33 | 0.01 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 1576716.25 | 0.01 |
| WAVE | WAVESTONE SA | Information Technology | Equity | 1559866.3 | 0.01 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 1560060.11 | 0.01 |
| 2379 | DIP CORP | Industrials | Equity | 1558020.22 | 0.01 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 1552512.29 | 0.01 |
| CRED A | CREADES CLASS A | Financials | Equity | 1552706.73 | 0.01 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | Equity | 1552990.27 | 0.01 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 1552994.3 | 0.01 |
| 6737 | EIZO CORP | Information Technology | Equity | 1543210.09 | 0.01 |
| AMRM | AMRAM AVRAHAM CONSTRUCTION COMPANY | Real Estate | Equity | 1534870.15 | 0.01 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 1531515.51 | 0.01 |
| 8117 | CENTRAL AUTOMOTIVE PRODUCTS LTD | Consumer Discretionary | Equity | 1529630.91 | 0.01 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 1528574.64 | 0.01 |
| VLA | VALNEVA | Health Care | Equity | 1526688.63 | 0.01 |
| HYQ | HYPOPORT N | Financials | Equity | 1524739.0 | 0.01 |
| BDB | BANCO DI DESIO E DELLA BRIANZA | Financials | Equity | 1521404.45 | 0.01 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 1516185.71 | 0.01 |
| GFT | GFT TECHNOLOGIES | Information Technology | Equity | 1512624.25 | 0.01 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 1510798.61 | 0.01 |
| PEUG | PEUGEOT INVEST SA | Financials | Equity | 1505029.33 | 0.01 |
| DOU | DOUGLAS N AG | Consumer Discretionary | Equity | 1504586.99 | 0.01 |
| 8125 | WAKITA & COMPANY LTD | Industrials | Equity | 1500951.7 | 0.01 |
| OVH | OVH GROUPE SA | Information Technology | Equity | 1496636.18 | 0.01 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 1494002.72 | 0.01 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 1494045.09 | 0.01 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 1490680.27 | 0.01 |
| CER | CERILLION PLC | Information Technology | Equity | 1490063.81 | 0.01 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 1485478.27 | 0.01 |
| ARIS | ARISTON HOLDING NV | Industrials | Equity | 1485699.38 | 0.01 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 1479334.31 | 0.01 |
| 1663 | K&O ENERGY GROUP INC | Utilities | Equity | 1475465.67 | 0.01 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 1461484.59 | 0.01 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 1461637.41 | 0.01 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 1458757.92 | 0.01 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 1455464.42 | 0.01 |
| INTRUM | INTRUM JUSTITIA | Industrials | Equity | 1456373.26 | 0.01 |
| FILA | FILA | Industrials | Equity | 1454064.31 | 0.01 |
| GVS | GVS | Health Care | Equity | 1451020.03 | 0.01 |
| WIIT | WIIT | Information Technology | Equity | 1451332.42 | 0.01 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 1452127.87 | 0.01 |
| MBB | MBB | Industrials | Equity | 1446830.13 | 0.01 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 1447486.93 | 0.01 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 1446214.19 | 0.01 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 1442084.34 | 0.01 |
| SBEN | SHIKUN & BINUI ENERGY LTD | Industrials | Equity | 1439749.39 | 0.01 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 1431675.17 | 0.01 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 1432309.82 | 0.01 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 1429957.2 | 0.01 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 1430288.59 | 0.01 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 1428704.23 | 0.01 |
| GCT | G CITY LTD | Real Estate | Equity | 1424426.05 | 0.01 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 1420029.43 | 0.01 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 1416914.5 | 0.01 |
| 6458 | SINKO KOGYO LTD | Industrials | Equity | 1413554.14 | 0.01 |
| REG1V | REVENIO GROUP | Health Care | Equity | 1411570.41 | 0.01 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 1411953.17 | 0.01 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 1405513.57 | 0.01 |
| GLJ | GRENKE N AG | Financials | Equity | 1404165.72 | 0.01 |
| MEKKO | MARIMEKKO | Consumer Discretionary | Equity | 1404400.79 | 0.01 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 1388523.31 | 0.01 |
| 2510 | T.S. LINES LTD | Industrials | Equity | 1385889.57 | 0.01 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 1378074.7 | 0.01 |
| 7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 1374639.2 | 0.01 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 1374974.17 | 0.01 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 1368713.37 | 0.01 |
| QDT | QUADIENT SA | Information Technology | Equity | 1367320.28 | 0.01 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 1361255.99 | 0.01 |
| 6486 | EAGLE INDUSTRY LTD | Consumer Discretionary | Equity | 1349927.68 | 0.01 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 1346025.73 | 0.01 |
| 1310 | HKBN LTD | Communication | Equity | 1344331.65 | 0.01 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 1344995.77 | 0.01 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 1338273.8 | 0.01 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 1335992.24 | 0.01 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 1335583.2 | 0.01 |
| 5253 | COVER CORP | Communication | Equity | 1333655.57 | 0.01 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 1332015.47 | 0.01 |
| GUBRA | GUBRA | Health Care | Equity | 1332474.58 | 0.01 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 1329988.49 | 0.01 |
| VLTSA | VOLTALIA SA | Utilities | Equity | 1327717.81 | 0.01 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 1327768.84 | 0.01 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 1319400.18 | 0.01 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 1317986.41 | 0.01 |
| ASY | ASSYSTEM SA | Industrials | Equity | 1316590.85 | 0.01 |
| YSN | SECUNET SECURITY AG | Information Technology | Equity | 1315222.65 | 0.01 |
| FIA1S | FINNAIR | Industrials | Equity | 1315753.25 | 0.01 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 1312549.84 | 0.01 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 1305356.42 | 0.01 |
| VETN | VETROPACK HOLDING SA | Materials | Equity | 1305846.4 | 0.01 |
| EKT | ENERGIEKONTOR AG | Industrials | Equity | 1301730.48 | 0.01 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 1300375.01 | 0.01 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 1300729.42 | 0.01 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 1301267.88 | 0.01 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 1298312.62 | 0.01 |
| MARR | MARR | Consumer Staples | Equity | 1296932.07 | 0.01 |
| YNGA | YOUNG AND COS BREWERY PLC | Consumer Discretionary | Equity | 1294096.79 | 0.01 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 1288880.82 | 0.01 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 1284998.9 | 0.01 |
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 1285323.15 | 0.01 |
| 4526 | RIKEN VITAMIN LTD | Consumer Staples | Equity | 1285409.64 | 0.01 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 1281642.0 | 0.01 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 1276226.58 | 0.01 |
| TMRP | TAMAR PETROLEUM LTD | Energy | Equity | 1274994.83 | 0.01 |
| PAT | PATRIZIA | Real Estate | Equity | 1272890.9 | 0.01 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 1269776.79 | 0.01 |
| 8131 | MITSUUROKO GROUP HOLDINGS LTD | Energy | Equity | 1267090.76 | 0.01 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 1265159.82 | 0.01 |
| BYS | BYSTRONIC AG | Industrials | Equity | 1265863.17 | 0.01 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 1259487.21 | 0.01 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 1259542.72 | 0.01 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 1260225.03 | 0.01 |
| MN | ARNOLDO MONDADORI EDITORE | Communication | Equity | 1260334.54 | 0.01 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | Equity | 1258263.95 | 0.01 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 1257011.55 | 0.01 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 1252640.64 | 0.01 |
| PHN | PHARMANUTRA | Consumer Staples | Equity | 1249412.94 | 0.01 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 1247006.83 | 0.01 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 1243945.78 | 0.01 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 1243057.96 | 0.01 |
| 6670 | MCJ LTD | Information Technology | Equity | 1241631.66 | 0.01 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 1238107.88 | 0.01 |
| STO3 | STO PREF | Materials | Equity | 1234954.19 | 0.01 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 1235814.22 | 0.01 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 1233994.9 | 0.01 |
| YIT | YIT | Consumer Discretionary | Equity | 1233298.82 | 0.01 |
| 4776 | CYBOZU INC | Information Technology | Equity | 1214896.53 | 0.01 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 1206790.22 | 0.01 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 1207792.0 | 0.01 |
| GLO | GL EVENTS SA | Industrials | Equity | 1203905.86 | 0.01 |
| 9887 | MATSUYA FOODS HOLDINGS LTD | Consumer Discretionary | Equity | 1199186.05 | 0.01 |
| MFEB | MFE B NV | Communication | Equity | 1195473.54 | 0.01 |
| 6340 | SHIBUYA KOGYO CORP | Industrials | Equity | 1190166.86 | 0.01 |
| COR | CORTICEIRA AMORIM SA | Materials | Equity | 1180847.74 | 0.01 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 1158164.88 | 0.01 |
| THG | THG PLC | Consumer Discretionary | Equity | 1139723.29 | 0.01 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 1138168.68 | 0.01 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 1131422.85 | 0.01 |
| COFFEE B | COFFEE STAIN GROUP CLASS B | Communication | Equity | 1129014.26 | 0.01 |
| 1871 | PS CONSTRUCTION LTD | Industrials | Equity | 1127706.23 | 0.01 |
| 5351 | SHINAGAWA REFRA LTD | Materials | Equity | 1122067.43 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1120319.69 | 0.01 |
| PNE3 | PNE AG | Industrials | Equity | 1112240.82 | 0.01 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 1110515.61 | 0.01 |
| 6345 | AICHI CORP | Industrials | Equity | 1104509.91 | 0.01 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 1104913.21 | 0.01 |
| ASC | ASCOPIAVE | Utilities | Equity | 1102618.14 | 0.01 |
| VAC | PIERRE ET VACANCES SA | Consumer Discretionary | Equity | 1084512.13 | 0.01 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 1085038.75 | 0.01 |
| ENGCON B | ENGCON CLASS B | Industrials | Equity | 1085554.34 | 0.01 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 1071151.05 | 0.01 |
| OYY | PROPNEX LTD | Real Estate | Equity | 1067063.34 | 0.01 |
| 1879 | SHINNIHON CORP | Industrials | Equity | 1060446.42 | 0.01 |
| NORION | NORION BANK | Financials | Equity | 1060819.62 | 0.01 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 1056842.2 | 0.01 |
| 775 | CKLIFE SCIENCES INC | Health Care | Equity | 1055120.88 | 0.01 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 1053395.98 | 0.01 |
| ZV | ZIGNAGO VETRO | Materials | Equity | 1050421.31 | 0.01 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1048304.95 | 0.01 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | Information Technology | Equity | 1016455.25 | 0.01 |
| MTU | MANITOU BF SA | Industrials | Equity | 1011249.22 | 0.01 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 1009629.65 | 0.01 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 1008508.11 | 0.01 |
| MAD | MADER GROUP LTD | Industrials | Equity | 990365.35 | 0.01 |
| EQS | EQUASENS SA | Health Care | Equity | 967856.91 | 0.01 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 961585.48 | 0.01 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 959872.27 | 0.01 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 960523.43 | 0.01 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 954575.34 | 0.01 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 949321.75 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 935094.69 | 0.01 |
| RNK | RANK GROUP PLC | Consumer Discretionary | Equity | 929456.43 | 0.01 |
| NCH2 | THYSSENKRUPP NUCERA AG | Industrials | Equity | 924232.94 | 0.01 |
| DNR | INDUSTRIE DE NORA | Industrials | Equity | 917129.93 | 0.01 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 915646.62 | 0.01 |
| 5842 | INTEGRAL CORP | Financials | Equity | 915355.48 | 0.01 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 913386.97 | 0.01 |
| ADN1 | ADESSO K | Information Technology | Equity | 903285.1 | 0.01 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 903920.64 | 0.01 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 902168.45 | 0.01 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 882259.02 | 0.01 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrials | Equity | 882532.07 | 0.01 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 881150.8 | 0.01 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 869205.19 | 0.01 |
| SVEAF | SVEAFASTIGHETER | Real Estate | Equity | 863721.44 | 0.01 |
| 25935 | ITO EN PRF LTD | Consumer Staples | Equity | 856223.27 | 0.01 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 845645.06 | 0.01 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 836540.09 | 0.01 |
| YUBICO | YUBICO | Information Technology | Equity | 828266.52 | 0.01 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 824937.31 | 0.01 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 825247.41 | 0.01 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 788805.06 | 0.01 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 787048.81 | 0.01 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 769826.21 | 0.01 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 756597.69 | 0.01 |
| FPAR A | FAST PARTNER CLASS A | Real Estate | Equity | 751547.81 | 0.01 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 747312.4 | 0.01 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 745780.92 | 0.01 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 736307.8 | 0.01 |
| ODF | ODFJELL CLASS A | Industrials | Equity | 727247.4 | 0.01 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 721585.32 | 0.01 |
| 2742 | HALOWS LTD | Consumer Staples | Equity | 716448.05 | 0.01 |
| CASH | PROSEGUR CASH SA | Industrials | Equity | 699892.93 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 676140.63 | 0.0 |
| FERGR | FERRARI GROUP PLC | Industrials | Equity | 604554.4 | 0.0 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 569659.1 | 0.0 |
| 7931 | MIRAI INDUSTRY LTD | Industrials | Equity | 562366.72 | 0.0 |
| FQT | FREQUENTIS AG | Industrials | Equity | 551371.91 | 0.0 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 531903.15 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 454280.62 | 0.0 |
| HOME | HOME REIT PLC | Real Estate | Equity | 433776.92 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 362899.56 | 0.0 |
| TIETO | TIETO | Information Technology | Equity | 152354.98 | 0.0 |
| nan | BAKKAVOR GROUP PLC-CVR | Consumer Staples | Equity | 19535.97 | 0.0 |
| NOK | NOK/USD | Cash and/or Derivatives | FX | 6524.12 | 0.0 |
| 8328 | XINYI ELECTRIC STORAGE HOLDINGS LT | Industrials | Equity | 0.08 | 0.0 |
| ON | BIO-ON | Materials | Equity | 0.23 | 0.0 |
| AZRT | REIT AZORIM - H.F LTD | Real Estate | Equity | 0.57 | 0.0 |
| GOW | LETS GOWEX SA | Communication | Equity | 0.6 | 0.0 |
| BEP | PRIME AET&D HOLDINGS NO 1 PTY LTD | Utilities | Equity | 1.21 | 0.0 |
| LIW | EAGLE HOSPITALITY TRUST UNITS | Real Estate | Equity | 16.4 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 16.51 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 31.32 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 33.55 | 0.0 |
| NOK | NOK/USD | Cash and/or Derivatives | FX | -3.97 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | -3.87 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| DKK | DKK/USD | Cash and/or Derivatives | FX | 612.97 | 0.0 |
| WBD | WEBUILD | Industrials | Equity | 1.13 | 0.0 |
| nan | ADECCO GROUP SA COUPON | Industrials | Equity | 8.44 | 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 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | -1869.23 | 0.0 |
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